1 Related Money Manager also Reported Holdings in this Quarter for this Manager.
| Security | Market Valueª | Shares or Principal | Investment
Discretion | Other
Managersº | Voting Authority |
|---|
| Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
|
| ABBVIE INC | CommonStock | – | 00287Y·10·9 | 56,577 | 2.22% | 421,558 | Sh. | 134.21 | Sole | – | 360,354 | – | – |
| AIR LEASE CORP | CommonStock | – | 00912X·30·2 | 1,346 | 0.05% | 43,400 | Sh. | 31.01 | Sole | – | Sole | – | – |
| ALLISON TRANSMISSION HOLDING | CommonStock | – | 01973R·10·1 | 46,785 | 1.84% | 1,385,800 | Sh. | 33.76 | Sole | – | 1,170,000 | – | – |
| AMCOR PLC | CommonStock | – | G0250X·10·7 | 171,742 | 6.74% | 16,005,772 | Sh. | 10.73 | Sole | – | 13,630,672 | – | – |
| APPLIED INDUSTRIAL TECH INC | CommonStock | – | 03820C·10·5 | 925 | 0.04% | 9,000 | Sh. | 102.78 | Sole | – | Sole | – | – |
| ARROW ELECTRONICS INC | CommonStock | – | 042735·10·0 | 45,588 | 1.79% | 494,503 | Sh. | 92.19 | Sole | – | 412,203 | – | – |
| AVNET INC | CommonStock | – | 053807·10·3 | 27,762 | 1.09% | 768,618 | Sh. | 36.12 | Sole | – | 663,318 | – | – |
| BANCOLOMBIA S.A.-SPONS ADR | ADR | – | 05968L·10·2 | 14,198 | 0.56% | 582,619 | Sh. | 24.37 | Sole | – | Sole | – | – |
| BAR HARBOR BANKSHARES | CommonStock | – | 066849·10·0 | 1,151 | 0.05% | 43,400 | Sh. | 26.52 | Sole | – | Sole | – | – |
| BARRETT BUSINESS SVCS INC | CommonStock | – | 068463·10·8 | 2,161 | 0.08% | 27,700 | Sh. | 78.01 | Sole | – | Sole | – | – |
| BERRY GLOBAL GROUP INC | CommonStock | – | 08579W·10·3 | 40,314 | 1.58% | 866,400 | Sh. | 46.53 | Sole | – | 756,600 | – | – |
| BGSF INC | CommonStock | – | 05601C·10·5 | 676 | 0.03% | 60,816 | Sh. | 11.12 | Sole | – | Sole | – | – |
| BOK FINANCIAL CORPORATION | CommonStock | – | 05561Q·20·1 | 1,765 | 0.07% | 19,864 | Sh. | 88.85 | Sole | – | Sole | – | – |
| BROOKLINE BANCORP INC | CommonStock | – | 11373M·10·7 | 13,283 | 0.52% | 1,140,186 | Sh. | 11.65 | Sole | – | 991,748 | – | – |
| CABOT CORP | CommonStock | – | 127055·10·1 | 1,449 | 0.06% | 22,673 | Sh. | 63.91 | Sole | – | Sole | – | – |
| CAMBRIDGE BANCORP | CommonStock | – | 132152·10·9 | 14,023 | 0.55% | 175,857 | Sh. | 79.74 | Sole | – | 158,157 | – | – |
| CAPITAL ONE FINANCIAL CORP | CommonStock | – | 14040H·10·5 | 41,597 | 1.63% | 451,308 | Sh. | 92.17 | Sole | – | 377,308 | – | – |
| CARLYLE GROUP INC/THE | CommonStock | – | 14316J·10·8 | 25,290 | 0.99% | 978,700 | Sh. | 25.84 | Sole | – | 823,500 | – | – |
| CARTER’S INC | CommonStock | – | 146229·10·9 | 35,892 | 1.41% | 547,713 | Sh. | 65.53 | Sole | – | 459,513 | – | – |
| CENTRAL GARDEN AND PET CO-A | CommonStock | – | 153527·20·5 | 629 | 0.02% | 18,400 | Sh. | 34.18 | Sole | – | Sole | – | – |
| CENTRAL PACIFIC FINANCIAL CO | CommonStock | – | 154760·40·9 | 600 | 0.02% | 28,983 | Sh. | 20.70 | Sole | – | Sole | – | – |
| CFSB BANCORP INC | CommonStock | – | 12530C·10·7 | 88 | 0.00% | 10,000 | Sh. | 8.80 | Sole | – | Sole | – | – |
| CHUBB LTD | CommonStock | – | H1467J·10·4 | 51,772 | 2.03% | 284,649 | Sh. | 181.88 | Sole | – | 238,869 | – | – |
| CINEMARK HOLDINGS INC | CommonStock | – | 17243V·10·2 | 46,701 | 1.83% | 3,856,396 | Sh. | 12.11 | Sole | – | 3,310,196 | – | – |
| CITY HOLDING CO | CommonStock | – | 177835·10·5 | 372 | 0.01% | 4,195 | Sh. | 88.68 | Sole | – | Sole | – | – |
| COLONY BANKCORP INC. | CommonStock | – | 19623P·10·1 | 6,047 | 0.24% | 464,050 | Sh. | 13.03 | Sole | – | Sole | – | – |
| COMPUTER PROGRAMS & SYSTEMS | CommonStock | – | 205306·10·3 | 790 | 0.03% | 28,350 | Sh. | 27.87 | Sole | – | Sole | – | – |
| CREDICORP LTD | CommonStock | – | G2519Y·10·8 | 221 | 0.01% | 1,800 | Sh. | 122.78 | Sole | – | Sole | – | – |
| CROCS INC | CommonStock | – | 227046·10·9 | 50,294 | 1.97% | 732,506 | Sh. | 68.66 | Sole | – | 625,454 | – | – |
| CSG SYSTEMS INTL INC | CommonStock | – | 126349·10·9 | 1,269 | 0.05% | 24,000 | Sh. | 52.88 | Sole | – | Sole | – | – |
| CURTISS-WRIGHT CORP | CommonStock | – | 231561·10·1 | 1,447 | 0.06% | 10,400 | Sh. | 139.13 | Sole | – | Sole | – | – |
| CVR ENERGY INC | CommonStock | – | 12662P·10·8 | 1,119 | 0.04% | 38,600 | Sh. | 28.99 | Sole | – | Sole | – | – |
| CVS HEALTH CORP | CommonStock | – | 126650·10·0 | 62,181 | 2.44% | 652,000 | Sh. | 95.37 | Sole | – | 562,600 | – | – |
| DIAMONDBACK ENERGY INC | CommonStock | – | 25278X·10·9 | 1,285 | 0.05% | 10,670 | Sh. | 120.43 | Sole | – | Sole | – | – |
| DIME COMMUNITY BANCSHARES INC | CommonStock | – | 25432X·10·2 | 17,130 | 0.67% | 585,051 | Sh. | 29.28 | Sole | – | 519,215 | – | – |
| DRIL-QUIP INC | CommonStock | – | 262037·10·4 | 1,179 | 0.05% | 60,400 | Sh. | 19.52 | Sole | – | Sole | – | – |
| EAGLE MATERIALS INC | CommonStock | – | 26969P·10·8 | 1,372 | 0.05% | 12,800 | Sh. | 107.19 | Sole | – | Sole | – | – |
| EASTERN BANKSHARES INC | CommonStock | – | 27627N·10·5 | 3,928 | 0.15% | 200,000 | Sh. | 19.64 | Sole | – | Sole | – | – |
| ELEVANCE HEALTH INC | CommonStock | – | 036752·10·3 | 58,438 | 2.29% | 128,651 | Sh. | 454.24 | Sole | – | 107,389 | – | – |
| ENNIS INC | CommonStock | – | 293389·10·2 | 1,190 | 0.05% | 59,100 | Sh. | 20.14 | Sole | – | Sole | – | – |
| EURONET WORLDWIDE INC | CommonStock | – | 298736·10·9 | 311 | 0.01% | 4,100 | Sh. | 75.85 | Sole | – | Sole | – | – |
| EVERTEC INC | CommonStock | – | 30040P·10·3 | 1,326 | 0.05% | 42,300 | Sh. | 31.35 | Sole | – | Sole | – | – |
| EXELIXIS INC | CommonStock | – | 30161Q·10·4 | 674 | 0.03% | 43,000 | Sh. | 15.67 | Sole | – | Sole | – | – |
| FEDEX CORP | CommonStock | – | 31428X·10·6 | 31,030 | 1.22% | 209,000 | Sh. | 148.47 | Sole | – | 175,900 | – | – |
| FEDNAT HOLDING CO | CommonStock | – | 31431B·10·9 | 50 | 0.00% | 434,275 | Sh. | 0.12 | Sole | – | Sole | – | – |
| FIRST SEACOAST BANCORP | CommonStock | – | 33631P·10·2 | 155 | 0.01% | 15,000 | Sh. | 10.33 | Sole | – | Sole | – | – |
| FNB CORP | CommonStock | – | 302520·10·1 | 719 | 0.03% | 61,980 | Sh. | 11.60 | Sole | – | Sole | – | – |
| GENERAL DYNAMICS CORP. | CommonStock | – | 369550·10·8 | 47,694 | 1.87% | 224,793 | Sh. | 212.17 | Sole | – | 189,264 | – | – |
| GILEAD SCIENCES INC | CommonStock | – | 375558·10·3 | 40,210 | 1.58% | 651,800 | Sh. | 61.69 | Sole | – | 547,600 | – | – |
| GRAPHIC PACKAGING HOLDING CO | CommonStock | – | 388689·10·1 | 1,808 | 0.07% | 91,600 | Sh. | 19.74 | Sole | – | Sole | – | – |
| HARMONY BIOSCIENCES HOLDINGS | CommonStock | – | 413197·10·4 | 1,262 | 0.05% | 28,500 | Sh. | 44.28 | Sole | – | Sole | – | – |
| HERCULES CAPITAL INC. | CommonStock | – | 427096·50·8 | 1,225 | 0.05% | 105,798 | Sh. | 11.58 | Sole | – | Sole | – | – |
| INDEPENDENT BANK CORP/MA | CommonStock | – | 453836·10·8 | 569 | 0.02% | 7,639 | Sh. | 74.49 | Sole | – | Sole | – | – |
| INGREDION INC | CommonStock | – | 457187·10·2 | 39,696 | 1.56% | 493,000 | Sh. | 80.52 | Sole | – | 423,500 | – | – |
| INTEL CORP | CommonStock | – | 458140·10·0 | 18,364 | 0.72% | 712,619 | Sh. | 25.77 | Sole | – | 598,719 | – | – |
| INTERNATIONAL BANCSHARES CORP | CommonStock | – | 459044·10·3 | 49,747 | 1.95% | 1,170,506 | Sh. | 42.50 | Sole | – | 992,008 | – | – |
| JAZZ PHARMACEUTICALS PLC | CommonStock | – | G50871·10·5 | 195,998 | 7.69% | 1,470,460 | Sh. | 133.29 | Sole | – | 1,247,300 | – | – |
| JOHNSON OUTDOORS INC-A | CommonStock | – | 479167·10·8 | 647 | 0.03% | 12,600 | Sh. | 51.35 | Sole | – | Sole | – | – |
| JPMORGAN CHASE & CO | CommonStock | – | 46625H·10·0 | 48,744 | 1.91% | 466,451 | Sh. | 104.50 | Sole | – | 387,251 | – | – |
| KFORCE INC | CommonStock | – | 493732·10·1 | 1,179 | 0.05% | 20,094 | Sh. | 58.67 | Sole | – | Sole | – | – |
| KIMBALL ELECTRONICS INC | CommonStock | – | 49428J·10·9 | 654 | 0.03% | 38,145 | Sh. | 17.15 | Sole | – | Sole | – | – |
| KNIGHT-SWIFT TRANSPORTATION | CommonStock | – | 499049·10·4 | 924 | 0.04% | 18,894 | Sh. | 48.90 | Sole | – | Sole | – | – |
| LINDE PLC (US SHARES) | CommonStock | – | G5494J·10·3 | 179,491 | 7.04% | 665,793 | Sh. | 269.59 | Sole | – | 563,805 | – | – |
| M & T BANK CORP | CommonStock | – | 55261F·10·4 | 45,155 | 1.77% | 256,098 | Sh. | 176.32 | Sole | – | 219,098 | – | – |
| MARATHON PETROLEUM CORP | CommonStock | – | 56585A·10·2 | 71,209 | 2.79% | 716,894 | Sh. | 99.33 | Sole | – | 604,094 | – | – |
| MAXIMUS INC | CommonStock | – | 577933·10·4 | 1,215 | 0.05% | 21,000 | Sh. | 57.86 | Sole | – | Sole | – | – |
| METHODE ELECTRONICS INC | CommonStock | – | 591520·20·0 | 1,345 | 0.05% | 36,200 | Sh. | 37.15 | Sole | – | Sole | – | – |
| MICROSOFT CORP. | CommonStock | – | 594918·10·4 | 40,065 | 1.57% | 172,026 | Sh. | 232.90 | Sole | – | 144,126 | – | – |
| MKS INSTRUMENTS INC | CommonStock | – | 55306N·10·4 | 884 | 0.03% | 10,700 | Sh. | 82.62 | Sole | – | Sole | – | – |
| NEXTERA ENERGY INC | CommonStock | – | 65339F·10·1 | 37,336 | 1.46% | 476,164 | Sh. | 78.41 | Sole | – | 397,764 | – | – |
| NOMAD FOODS LTD | CommonStock | – | G6564A·10·5 | 103,622 | 4.06% | 7,297,300 | Sh. | 14.20 | Sole | – | 6,364,200 | – | – |
| NOV INC | CommonStock | – | 62955J·10·3 | 42,357 | 1.66% | 2,617,842 | Sh. | 16.18 | Sole | – | 2,280,535 | – | – |
| NOVARTIS AG-ADR | CommonStock | – | 66987V·10·9 | 8 | 0.00% | 100 | Sh. | ≈80.00 | Sole | – | – | – | – |
| OFG BANCORP | CommonStock | – | 67103X·10·2 | 4,621 | 0.18% | 183,900 | Sh. | 25.13 | Sole | – | Sole | – | – |
| OSHKOSH CORP | CommonStock | – | 688239·20·1 | 640 | 0.03% | 9,100 | Sh. | 70.33 | Sole | – | Sole | – | – |
| PACIRA BIOSCIENCES INC | CommonStock | – | 695127·10·0 | 633 | 0.02% | 11,900 | Sh. | 53.19 | Sole | – | Sole | – | – |
| PEOPLES BANCORP INC | CommonStock | – | 709789·10·1 | 1,455 | 0.06% | 50,300 | Sh. | 28.93 | Sole | – | Sole | – | – |
| PERDOCEO EDUCATION CORP | CommonStock | – | 71363P·10·6 | 1,224 | 0.05% | 118,800 | Sh. | 10.30 | Sole | – | Sole | – | – |
| POPULAR INC | CommonStock | – | 733174·70·0 | 234,856 | 9.21% | 3,259,178 | Sh. | 72.06 | Sole | – | 2,681,212 | – | – |
| PREMIER FINANCIAL CORP | CommonStock | – | 74052F·10·8 | 12,117 | 0.48% | 471,483 | Sh. | 25.70 | Sole | – | 410,283 | – | – |
| REGAL REXNORD CORP | CommonStock | – | 758750·10·3 | 742 | 0.03% | 5,289 | Sh. | 140.29 | Sole | – | Sole | – | – |
| SALLY BEAUTY HOLDINGS INC | CommonStock | – | 79546E·10·4 | 32,673 | 1.28% | 2,593,125 | Sh. | 12.60 | Sole | – | 2,154,325 | – | – |
| SAMSUNG ELECTRONICS COMMON-GDR | ADR | – | 796050·88·8 | 113 | 0.00% | 123 | Sh. | 918.70 | Sole | – | – | – | – |
| SCIENCE APPLICATIONS INTE | CommonStock | – | 808625·10·7 | 42,393 | 1.66% | 479,400 | Sh. | 88.43 | Sole | – | 409,700 | – | – |
| SLM CORP | CommonStock | – | 78442P·10·6 | 36,666 | 1.44% | 2,620,900 | Sh. | 13.99 | Sole | – | 2,208,000 | – | – |
| SOUTH PLAINS FINANCIAL INC | CommonStock | – | 83946P·10·7 | 4,492 | 0.18% | 163,000 | Sh. | 27.56 | Sole | – | Sole | – | – |
| SOUTH STATE CORP | CommonStock | – | 840441·10·9 | 1,168 | 0.05% | 14,761 | Sh. | 79.13 | Sole | – | Sole | – | – |
| STANDARD MOTOR PRODS | CommonStock | – | 853666·10·5 | 1,034 | 0.04% | 31,800 | Sh. | 32.52 | Sole | – | Sole | – | – |
| SUPERNUS PHARMACEUTICALS INC | CommonStock | – | 868459·10·8 | 1,114 | 0.04% | 32,900 | Sh. | 33.86 | Sole | – | Sole | – | – |
| TECNOGLASS INC | CommonStock | – | G87264·10·0 | 14,193 | 0.56% | 676,164 | Sh. | 20.99 | Sole | – | Sole | – | – |
| TYSON FOODS INC-CL A | CommonStock | – | 902494·10·3 | 42,496 | 1.67% | 644,563 | Sh. | 65.93 | Sole | – | 558,463 | – | – |
| UNITED INSURANCE HOLDINGS CO | CommonStock | – | 910710·10·2 | 116 | 0.00% | 181,251 | Sh. | 0.64 | Sole | – | Sole | – | – |
| UNITED THERAPEUTICS CORP | CommonStock | – | 91307C·10·2 | 71,587 | 2.81% | 341,900 | Sh. | 209.38 | Sole | – | 285,900 | – | – |
| UNITEDHEALTH GROUP INC | CommonStock | – | 91324P·10·2 | 54,876 | 2.15% | 108,656 | Sh. | 505.04 | Sole | – | 90,552 | – | – |
| V2X INC | CommonStock | – | 92242T·10·1 | 1,172 | 0.05% | 33,100 | Sh. | 35.41 | Sole | – | Sole | – | – |
| WABASH NATIONAL CORP | CommonStock | – | 929566·10·7 | 1,561 | 0.06% | 100,300 | Sh. | 15.56 | Sole | – | Sole | – | – |
| WARNER BROS DISCOVERY INC | CommonStock | – | 934423·10·4 | 24,824 | 0.97% | 2,158,650 | Sh. | 11.50 | Sole | – | 1,876,550 | – | – |
| WEBSTER FINANCIAL CORP – CT | CommonStock | – | 947890·10·9 | 53,813 | 2.11% | 1,190,561 | Sh. | 45.20 | Sole | – | 975,995 | – | – |
| WILLIAMS COS INC | CommonStock | – | 969457·10·0 | 51,442 | 2.02% | 1,796,800 | Sh. | 28.63 | Sole | – | 1,517,000 | – | – |
| WINNEBAGO INDUSTRIES | CommonStock | – | 974637·10·0 | 988 | 0.04% | 18,567 | Sh. | 53.21 | Sole | – | Sole | – | – |
| — 100 Issuers — | — 100 Issues — | — 100 Holdings: $2,549,258,000 — | — Sole Manager — |
____________
ª No market value of any Holding was adjusted.
º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers [ 1 Not Allocated Above ] |
|
