The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC | COM | 001055102 | 420,075 | 5,161,257 | SH | SOLE | 4,775,848 | 0 | 385,409 | ||
AFLAC INC | COM | 001055102 | 19,061 | 234,195 | SH | OTR | 1 | 0 | 234,195 | 0 | |
AGCO CORP | COM | 001084102 | 1,367 | 18,525 | SH | SOLE | 6,825 | 0 | 11,700 | ||
ABBVIE INC | COM | 00287Y109 | 5,425 | 61,050 | SH | SOLE | 15,587 | 0 | 45,463 | ||
ALLY FINL INC | COM | 02005N100 | 977,591 | 40,296,401 | SH | SOLE | 0 | 0 | 40,296,401 | ||
ALLY FINL INC | COM | 02005N100 | 6,674 | 275,100 | SH | OTR | 1 | 0 | 0 | 275,100 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,485,568 | 2,591,532 | SH | SOLE | 2,362,975 | 0 | 228,557 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 473,216 | 485,988 | SH | SOLE | 267,156 | 0 | 218,832 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 32,401 | 33,275 | SH | OTR | 1 | 0 | 33,275 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,626,440 | 26,493,559 | SH | SOLE | 22,730,805 | 0 | 3,762,754 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 26,078 | 424,800 | SH | OTR | 1 | 0 | 424,800 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 329,183 | 6,738,641 | SH | SOLE | 6,109,676 | 0 | 628,965 | ||
ANADARKO PETE CORP | COM | 032511107 | 13,004 | 266,200 | SH | OTR | 1 | 0 | 266,200 | 0 | |
APACHE CORP | COM | 037411105 | 780,167 | 17,034,212 | SH | SOLE | 16,665,932 | 0 | 368,280 | ||
APACHE CORP | COM | 037411105 | 18,384 | 401,400 | SH | OTR | 1 | 0 | 401,400 | 0 | |
APPLE INC | COM | 037833100 | 546,409 | 3,545,348 | SH | SOLE | 3,177,175 | 0 | 368,173 | ||
APPLE INC | COM | 037833100 | 24,244 | 157,305 | SH | OTR | 1 | 0 | 157,305 | 0 | |
ARCONIC INC | COM | 03965L100 | 348,735 | 14,016,700 | SH | SOLE | 11,659,980 | 0 | 2,356,720 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 356,748 | 3,263,337 | SH | SOLE | 3,186,024 | 0 | 77,313 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,291 | 48,400 | SH | OTR | 1 | 0 | 48,400 | 0 | |
AUTONATION INC | COM | 05329W102 | 201,210 | 4,239,564 | SH | SOLE | 4,229,839 | 0 | 9,725 | ||
AUTONATION INC | COM | 05329W102 | 3,156 | 66,500 | SH | OTR | 1 | 0 | 66,500 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,497,331 | 6,045,180 | SH | SOLE | 5,177,340 | 0 | 867,840 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 19,882 | 80,270 | SH | OTR | 1 | 0 | 80,270 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 180,418 | 4,926,750 | SH | SOLE | 4,923,250 | 0 | 3,500 | ||
BANK AMER CORP | COM | 060505104 | 2,322,978 | 91,672,384 | SH | SOLE | 83,194,607 | 0 | 8,477,777 | ||
BANK AMER CORP | COM | 060505104 | 25,446 | 1,004,170 | SH | OTR | 1 | 0 | 1,004,170 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 509,421 | 9,608,099 | SH | SOLE | 9,434,525 | 0 | 173,574 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,323 | 100,400 | SH | OTR | 1 | 0 | 100,400 | 0 | |
BAXTER INTL INC | COM | 071813109 | 625,006 | 9,960,248 | SH | SOLE | 8,155,957 | 0 | 1,804,291 | ||
BAXTER INTL INC | COM | 071813109 | 16,912 | 269,520 | SH | OTR | 1 | 0 | 269,520 | 0 | |
BLACKROCK INC | COM | 09247X101 | 87,449 | 195,597 | SH | SOLE | 101,578 | 0 | 94,019 | ||
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 151,482 | 5,343,266 | SH | SOLE | 3,787,170 | 0 | 1,556,096 | ||
BORGWARNER INC | COM | 099724106 | 295,320 | 5,764,593 | SH | SOLE | 5,438,804 | 0 | 325,789 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 24,978 | 391,881 | SH | SOLE | 304,071 | 0 | 87,810 | ||
CBRE GROUP INC | CL A | 12504L109 | 584,709 | 15,435,822 | SH | SOLE | 13,824,415 | 0 | 1,611,407 | ||
CDW CORP | COM | 12514G108 | 212,843 | 3,224,898 | SH | SOLE | 2,236,747 | 0 | 988,151 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 103,802 | 1,364,015 | SH | SOLE | 746,775 | 0 | 617,240 | ||
CVS HEALTH CORP | COM | 126650100 | 406,928 | 5,004,035 | SH | SOLE | 4,978,699 | 0 | 25,336 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 663,165 | 7,833,271 | SH | SOLE | 7,782,426 | 0 | 50,845 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 22,195 | 262,165 | SH | OTR | 1 | 0 | 262,165 | 0 | |
CARMAX INC | COM | 143130102 | 531,368 | 7,009,207 | SH | SOLE | 4,783,459 | 0 | 2,225,748 | ||
CARTER INC | COM | 146229109 | 100,606 | 1,018,795 | SH | SOLE | 805,189 | 0 | 213,606 | ||
CATERPILLAR INC DEL | COM | 149123101 | 648,619 | 5,201,022 | SH | SOLE | 4,363,470 | 0 | 837,552 | ||
CATERPILLAR INC DEL | COM | 149123101 | 19,745 | 158,325 | SH | OTR | 1 | 0 | 158,325 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 764,556 | 2,103,777 | SH | SOLE | 1,625,271 | 0 | 478,506 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,380 | 9,300 | SH | OTR | 1 | 0 | 9,300 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 292,369 | 67,992,715 | SH | SOLE | 63,105,915 | 0 | 4,886,800 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,355 | 315,100 | SH | OTR | 1 | 0 | 315,100 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 235 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,984,581 | 41,030,813 | SH | SOLE | 35,106,829 | 0 | 5,923,984 | ||
CITIGROUP INC | COM NEW | 172967424 | 35,177 | 483,600 | SH | OTR | 1 | 0 | 483,600 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 393,350 | 10,222,183 | SH | SOLE | 8,809,284 | 0 | 1,412,899 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,321 | 112,300 | SH | OTR | 1 | 0 | 112,300 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 296,847 | 8,938,494 | SH | SOLE | 7,184,996 | 0 | 1,753,498 | ||
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 9,458 | 796,811 | SH | SOLE | 623,211 | 0 | 173,600 | ||
CRITEO S A | SPONS ADS | 226718104 | 84,685 | 2,040,600 | SH | SOLE | 1,594,200 | 0 | 446,400 | ||
CUMMINS INC | COM | 231021106 | 368,774 | 2,194,691 | SH | SOLE | 2,156,371 | 0 | 38,320 | ||
CUMMINS INC | COM | 231021106 | 17,791 | 105,880 | SH | OTR | 1 | 0 | 105,880 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 829,183 | 6,275,508 | SH | SOLE | 5,837,641 | 0 | 437,867 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 20,834 | 157,680 | SH | OTR | 1 | 0 | 157,680 | 0 | |
DOVER CORP | COM | 260003108 | 448,946 | 4,912,424 | SH | SOLE | 4,666,451 | 0 | 245,973 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 27,526 | 191,232 | SH | SOLE | 165,107 | 0 | 26,125 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 7,521 | 118,776 | SH | SOLE | 18,076 | 0 | 100,700 | ||
FEDEX CORP | COM | 31428X106 | 395,116 | 1,751,555 | SH | SOLE | 1,572,609 | 0 | 178,946 | ||
FEDEX CORP | COM | 31428X106 | 16,783 | 74,400 | SH | OTR | 1 | 0 | 74,400 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 631,024 | 13,295,902 | SH | SOLE | 13,057,559 | 0 | 238,343 | ||
FLOWSERVE CORP | COM | 34354P105 | 32,589 | 765,186 | SH | SOLE | 490,567 | 0 | 274,619 | ||
FOOT LOCKER INC | COM | 344849104 | 209,755 | 5,955,553 | SH | SOLE | 5,836,118 | 0 | 119,435 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 104,142 | 2,823,050 | SH | SOLE | 2,299,653 | 0 | 523,397 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,101,460 | 86,909,025 | SH | SOLE | 71,645,877 | 0 | 15,263,148 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 25,250 | 1,044,250 | SH | OTR | 1 | 0 | 1,044,250 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,469,794 | 61,163,795 | SH | SOLE | 50,172,840 | 0 | 10,990,955 | ||
GENERAL MTRS CO | COM | 37045V100 | 14,432 | 357,400 | SH | OTR | 1 | 0 | 357,400 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 368,014 | 1,551,558 | SH | SOLE | 1,369,829 | 0 | 181,729 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,160 | 17,540 | SH | OTR | 1 | 0 | 17,540 | 0 | |
GRAINGER W W INC | COM | 384802104 | 17,727 | 98,618 | SH | SOLE | 78,993 | 0 | 19,625 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 1,236,888 | 50,137,337 | SH | SOLE | 43,116,862 | 0 | 7,020,475 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 17,402 | 705,400 | SH | OTR | 1 | 0 | 705,400 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,123,854 | 14,120,540 | SH | SOLE | 11,086,064 | 0 | 3,034,476 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 12,026 | 151,100 | SH | OTR | 1 | 0 | 151,100 | 0 | |
HSN INC | COM | 404303109 | 53,261 | 1,363,930 | SH | SOLE | 1,145,038 | 0 | 218,892 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 379,316 | 7,867,994 | SH | SOLE | 7,835,635 | 0 | 32,359 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 2,632 | 54,600 | SH | OTR | 1 | 0 | 54,600 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 69,305 | 1,410,650 | SH | SOLE | 856,464 | 0 | 554,186 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 188,807 | 1,601,013 | SH | SOLE | 1,038,209 | 0 | 562,804 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 851 | 5,750 | SH | SOLE | 4,750 | 0 | 1,000 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 445,573 | 30,539,594 | SH | SOLE | 30,259,194 | 0 | 280,400 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 9,672 | 662,900 | SH | OTR | 1 | 0 | 662,900 | 0 | |
INTEL CORP | COM | 458140100 | 561,969 | 14,757,590 | SH | SOLE | 12,142,322 | 0 | 2,615,268 | ||
INTEL CORP | COM | 458140100 | 19,715 | 517,730 | SH | OTR | 1 | 0 | 517,730 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 296,769 | 14,274,602 | SH | SOLE | 9,488,384 | 0 | 4,786,218 | ||
ITRON INC | COM | 465741106 | 59,745 | 771,403 | SH | SOLE | 559,763 | 0 | 211,640 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,032,805 | 10,813,579 | SH | SOLE | 8,754,860 | 0 | 2,058,719 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 18,262 | 191,200 | SH | OTR | 1 | 0 | 191,200 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 248,094 | 2,008,859 | SH | SOLE | 1,571,444 | 0 | 437,415 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 87,383 | 1,863,568 | SH | SOLE | 1,325,891 | 0 | 537,677 | ||
LEAR CORP | COM NEW | 521865204 | 249,172 | 1,439,632 | SH | SOLE | 1,394,604 | 0 | 45,028 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 171,902 | 1,803,794 | SH | SOLE | 707,853 | 0 | 1,095,941 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 590,697 | 25,061,404 | SH | SOLE | 23,558,668 | 0 | 1,502,736 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 14,814 | 628,500 | SH | OTR | 1 | 0 | 628,500 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 159,517 | 3,662,852 | SH | SOLE | 2,641,340 | 0 | 1,021,512 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 681,598 | 20,914,334 | SH | SOLE | 20,630,869 | 0 | 283,465 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,246 | 130,300 | SH | OTR | 1 | 0 | 130,300 | 0 | |
MANITOWOC INC | COM | 563571108 | 59,309 | 6,589,849 | SH | SOLE | 6,352,022 | 0 | 237,827 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,835,220 | 12,997,312 | SH | SOLE | 11,936,886 | 0 | 1,060,426 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 22,532 | 159,575 | SH | OTR | 1 | 0 | 159,575 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 66,493 | 2,756,764 | SH | SOLE | 2,720,484 | 0 | 36,280 | ||
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 2,031 | 84,195 | SH | OTR | 1 | 0 | 84,195 | 0 | |
MICROSOFT CORP | COM | 594918104 | 179,459 | 2,409,175 | SH | SOLE | 2,357,050 | 0 | 52,125 | ||
MICROSOFT CORP | COM | 594918104 | 2,704 | 36,300 | SH | OTR | 1 | 0 | 36,300 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 45,276 | 1,261,177 | SH | SOLE | 1,250,277 | 0 | 10,900 | ||
MOODYS CORP | COM | 615369105 | 505,041 | 3,627,909 | SH | SOLE | 2,975,288 | 0 | 652,621 | ||
MOODYS CORP | COM | 615369105 | 3,194 | 22,945 | SH | OTR | 1 | 0 | 22,945 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 684,167 | 19,148,244 | SH | SOLE | 16,933,759 | 0 | 2,214,485 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 10,026 | 280,600 | SH | OTR | 1 | 0 | 280,600 | 0 | |
NETFLIX INC | COM | 64110L106 | 289,080 | 1,594,046 | SH | SOLE | 1,532,185 | 0 | 61,861 | ||
NETFLIX INC | COM | 64110L106 | 3,790 | 20,900 | SH | OTR | 1 | 0 | 20,900 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 217,900 | 16,432,863 | SH | SOLE | 16,336,063 | 0 | 96,800 | ||
NEWS CORP NEW | CL A | 65249B109 | 3,485 | 262,800 | SH | OTR | 1 | 0 | 262,800 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 557 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,174,457 | 44,973,265 | SH | SOLE | 37,904,398 | 0 | 7,068,867 | ||
ORACLE CORP | COM | 68389X105 | 22,139 | 457,900 | SH | OTR | 1 | 0 | 457,900 | 0 | |
OSHKOSH CORP | COM | 688239201 | 122,423 | 1,483,195 | SH | SOLE | 1,267,873 | 0 | 215,322 | ||
PDC ENERGY INC | COM | 69327R101 | 6,005 | 122,475 | SH | SOLE | 48,150 | 0 | 74,325 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 428,843 | 2,450,250 | SH | SOLE | 2,450,250 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 6,619 | 37,820 | SH | OTR | 1 | 0 | 37,820 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 346,572 | 3,121,993 | SH | SOLE | 3,108,866 | 0 | 13,127 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 119,761 | 65,414 | SH | SOLE | 39,089 | 0 | 26,325 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 113,963 | 1,771,266 | SH | SOLE | 1,593,688 | 0 | 177,578 | ||
QUALCOMM INC | COM | 747525103 | 226,265 | 4,364,681 | SH | SOLE | 4,364,681 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,515 | 67,800 | SH | OTR | 1 | 0 | 67,800 | 0 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 159,861 | 1,681,511 | SH | SOLE | 1,185,092 | 0 | 496,419 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,453 | 25,961 | SH | SOLE | 5,800 | 0 | 20,161 | ||
STATE STR CORP | COM | 857477103 | 602,523 | 6,306,504 | SH | SOLE | 6,288,625 | 0 | 17,879 | ||
STATE STR CORP | COM | 857477103 | 7,070 | 74,000 | SH | OTR | 1 | 0 | 74,000 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 249,017 | 5,102,803 | SH | SOLE | 4,789,873 | 0 | 312,930 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 1,155 | 15,425 | SH | SOLE | 6,150 | 0 | 9,275 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 134,017 | 8,156,836 | SH | SOLE | 5,787,928 | 0 | 2,368,908 | ||
TEXAS INSTRS INC | COM | 882508104 | 569,206 | 6,349,910 | SH | SOLE | 5,563,592 | 0 | 786,318 | ||
TEXAS INSTRS INC | COM | 882508104 | 23,375 | 260,765 | SH | OTR | 1 | 0 | 260,765 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 12,128 | 132,147 | SH | SOLE | 46,983 | 0 | 85,164 | ||
TORCHMARK CORP | COM | 891027104 | 805 | 10,050 | SH | SOLE | 0 | 0 | 10,050 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 4,854 | 118,786 | SH | SOLE | 71,186 | 0 | 47,600 | ||
TRINITY INDS INC | COM | 896522109 | 2,182 | 68,400 | SH | SOLE | 27,000 | 0 | 41,400 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,371 | 100,215 | SH | SOLE | 33,745 | 0 | 66,470 | ||
U S G CORP | COM NEW | 903293405 | 223,316 | 6,839,694 | SH | SOLE | 5,015,272 | 0 | 1,824,422 | ||
UNDER ARMOUR INC | CL C | 904311206 | 196,458 | 13,079,782 | SH | SOLE | 9,316,638 | 0 | 3,763,144 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 428,242 | 7,388,575 | SH | SOLE | 7,049,997 | 0 | 338,578 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 20,221 | 348,875 | SH | OTR | 1 | 0 | 348,875 | 0 | |
UNION PAC CORP | COM | 907818108 | 18,996 | 163,805 | SH | SOLE | 44,555 | 0 | 119,250 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 758,893 | 3,874,870 | SH | SOLE | 3,832,670 | 0 | 42,200 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,719 | 24,095 | SH | OTR | 1 | 0 | 24,095 | 0 | |
VWR CORP | COM | 91843L103 | 118,094 | 3,566,705 | SH | SOLE | 3,350,895 | 0 | 215,810 | ||
VISA INC | COM CL A | 92826C839 | 628,761 | 5,974,542 | SH | SOLE | 5,009,587 | 0 | 964,955 | ||
VISA INC | COM CL A | 92826C839 | 20,450 | 194,315 | SH | OTR | 1 | 0 | 194,315 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 16,463 | 177,400 | SH | SOLE | 177,400 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,403,774 | 25,453,752 | SH | SOLE | 19,912,727 | 0 | 5,541,025 | ||
WELLS FARGO CO NEW | COM | 949746101 | 21,941 | 397,845 | SH | OTR | 1 | 0 | 397,845 | 0 | |
WESCO INTL INC | COM | 95082P105 | 41,805 | 717,675 | SH | SOLE | 699,375 | 0 | 18,300 | ||
WHIRLPOOL CORP | COM | 963320106 | 344,792 | 1,869,399 | SH | SOLE | 1,846,609 | 0 | 22,790 | ||
WHIRLPOOL CORP | COM | 963320106 | 17,797 | 96,490 | SH | OTR | 1 | 0 | 96,490 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 40,284 | 479,630 | SH | SOLE | 269,902 | 0 | 209,728 | ||
AON PLC | SHS CL A | G0408V102 | 546,252 | 3,738,894 | SH | SOLE | 3,221,539 | 0 | 517,355 | ||
AON PLC | SHS CL A | G0408V102 | 19,657 | 134,545 | SH | OTR | 1 | 0 | 134,545 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 58,020 | 2,006,214 | SH | SOLE | 1,249,966 | 0 | 756,248 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 217,730 | 2,212,705 | SH | SOLE | 2,209,905 | 0 | 2,800 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 3,385 | 34,400 | SH | OTR | 1 | 0 | 34,400 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 259,025 | 56,555,775 | SH | SOLE | 54,778,535 | 0 | 1,777,240 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 378,867 | 11,172,733 | SH | SOLE | 9,821,533 | 0 | 1,351,200 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 5,480 | 161,600 | SH | OTR | 1 | 0 | 161,600 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 778,076 | 23,794,379 | SH | SOLE | 21,496,784 | 0 | 2,297,595 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 11,975 | 366,200 | SH | OTR | 1 | 0 | 366,200 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 240,810 | 3,096,444 | SH | SOLE | 2,759,033 | 0 | 337,411 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,934 | 37,730 | SH | OTR | 1 | 0 | 37,730 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1,462,087 | 9,479,914 | SH | SOLE | 8,707,103 | 0 | 772,811 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 19,648 | 127,392 | SH | OTR | 1 | 0 | 127,392 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,187,862 | 26,340,741 | SH | SOLE | 23,633,841 | 0 | 2,706,900 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 6,421 | 77,300 | SH | OTR | 1 | 0 | 77,300 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1,009,825 | 56,383,322 | SH | SOLE | 53,363,137 | 0 | 3,020,185 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 6,525 | 364,300 | SH | OTR | 1 | 0 | 364,300 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 25,908 | 822,480 | SH | SOLE | 638,289 | 0 | 184,191 |