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 |
ADT INC | COM | 00090Q103 | 171,077 | 18,219,029 | SH | SOLE | 9,722,810 | 0 | 8,496,219 | ||
ALLY FINL INC | COM | 02005N100 | 1,039,029 | 39,282,743 | SH | SOLE | 0 | 0 | 39,282,743 | ||
ALLY FINL INC | COM | 02005N100 | 7,565 | 286,000 | SH | OTR | 1 | 0 | 0 | 286,000 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,745,091 | 2,300,088 | SH | SOLE | 2,086,045 | 0 | 214,043 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 854,772 | 708,132 | SH | SOLE | 463,036 | 0 | 245,096 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 44,390 | 36,775 | SH | OTR | 1 | 0 | 36,775 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 669,154 | 16,190,525 | SH | SOLE | 15,723,898 | 0 | 466,627 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 17,863 | 432,200 | SH | OTR | 1 | 0 | 432,200 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,926,269 | 36,180,865 | SH | SOLE | 30,672,624 | 0 | 5,508,241 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 28,824 | 541,400 | SH | OTR | 1 | 0 | 541,400 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 586,496 | 8,700,430 | SH | SOLE | 7,995,545 | 0 | 704,885 | ||
ANADARKO PETE CORP | COM | 032511107 | 21,194 | 314,400 | SH | OTR | 1 | 0 | 314,400 | 0 | |
APACHE CORP | COM | 037411105 | 862,330 | 18,089,565 | SH | SOLE | 17,924,075 | 0 | 165,490 | ||
APACHE CORP | COM | 037411105 | 22,858 | 479,500 | SH | OTR | 1 | 0 | 479,500 | 0 | |
APERGY CORP | COM | 03755L104 | 84,975 | 1,950,757 | SH | SOLE | 1,836,068 | 0 | 114,689 | ||
APPLE INC | COM | 037833100 | 797,316 | 3,532,012 | SH | SOLE | 3,136,519 | 0 | 395,493 | ||
APPLE INC | COM | 037833100 | 35,572 | 157,580 | SH | OTR | 1 | 0 | 157,580 | 0 | |
ARCONIC INC | COM | 03965L100 | 427,735 | 19,433,656 | SH | SOLE | 15,689,214 | 0 | 3,744,442 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 518,031 | 3,438,413 | SH | SOLE | 3,375,000 | 0 | 63,413 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,728 | 57,935 | SH | OTR | 1 | 0 | 57,935 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 477,413 | 2,087,692 | SH | SOLE | 1,654,848 | 0 | 432,844 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 4,901 | 21,430 | SH | OTR | 1 | 0 | 21,430 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 85,205 | 2,518,624 | SH | SOLE | 2,515,124 | 0 | 3,500 | ||
BANK AMER CORP | COM | 060505104 | 2,340,289 | 79,439,533 | SH | SOLE | 71,822,792 | 0 | 7,616,741 | ||
BANK AMER CORP | COM | 060505104 | 29,412 | 998,370 | SH | OTR | 1 | 0 | 998,370 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 518,298 | 10,164,704 | SH | SOLE | 9,899,305 | 0 | 265,399 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,548 | 108,800 | SH | OTR | 1 | 0 | 108,800 | 0 | |
BAXTER INTL INC | COM | 071813109 | 502,385 | 6,516,864 | SH | SOLE | 6,044,927 | 0 | 471,937 | ||
BAXTER INTL INC | COM | 071813109 | 22,620 | 293,420 | SH | OTR | 1 | 0 | 293,420 | 0 | |
BLACKROCK INC | COM | 09247X101 | 59,783 | 126,838 | SH | SOLE | 80,623 | 0 | 46,215 | ||
BOOKING HLDGS INC | COM | 09857L108 | 553,175 | 278,818 | SH | SOLE | 217,251 | 0 | 61,567 | ||
BOOKING HLDGS INC | COM | 09857L108 | 3,770 | 1,900 | SH | OTR | 1 | 0 | 1,900 | 0 | |
BORGWARNER INC | COM | 099724106 | 219,587 | 5,132,927 | SH | SOLE | 4,833,742 | 0 | 299,185 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 491,091 | 7,910,609 | SH | SOLE | 7,135,034 | 0 | 775,575 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7,046 | 113,500 | SH | OTR | 1 | 0 | 113,500 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 885 | 13,200 | SH | SOLE | 5,100 | 0 | 8,100 | ||
CBRE GROUP INC | CL A | 12504L109 | 592,172 | 13,427,940 | SH | SOLE | 11,975,843 | 0 | 1,452,097 | ||
CDW CORP | COM | 12514G108 | 26,550 | 298,581 | SH | SOLE | 203,318 | 0 | 95,263 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 58,408 | 596,483 | SH | SOLE | 273,285 | 0 | 323,198 | ||
CVS HEALTH CORP | COM | 126650100 | 1,001,369 | 12,720,644 | SH | SOLE | 12,573,513 | 0 | 147,131 | ||
CVS HEALTH CORP | COM | 126650100 | 31,826 | 404,300 | SH | OTR | 1 | 0 | 404,300 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 693,744 | 7,307,950 | SH | SOLE | 7,305,650 | 0 | 2,300 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 26,606 | 280,265 | SH | OTR | 1 | 0 | 280,265 | 0 | |
CARLISLE COS INC | COM | 142339100 | 94,501 | 775,870 | SH | SOLE | 719,710 | 0 | 56,160 | ||
CARMAX INC | COM | 143130102 | 153,902 | 2,061,094 | SH | SOLE | 1,301,889 | 0 | 759,205 | ||
CARTERS INC | COM | 146229109 | 98,734 | 1,001,364 | SH | SOLE | 800,442 | 0 | 200,922 | ||
CATERPILLAR INC DEL | COM | 149123101 | 384,717 | 2,522,900 | SH | SOLE | 1,974,461 | 0 | 548,439 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,956 | 19,385 | SH | OTR | 1 | 0 | 19,385 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 661,120 | 65,887,709 | SH | SOLE | 65,437,809 | 0 | 449,900 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 13,094 | 1,305,000 | SH | OTR | 1 | 0 | 1,305,000 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 127,992 | 5,857,751 | SH | SOLE | 3,645,264 | 0 | 2,212,487 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,162,602 | 6,636,188 | SH | SOLE | 5,532,198 | 0 | 1,103,990 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 22,088 | 67,780 | SH | OTR | 1 | 0 | 67,780 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 305,004 | 67,929,591 | SH | SOLE | 66,605,791 | 0 | 1,323,800 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,515 | 337,500 | SH | OTR | 1 | 0 | 337,500 | 0 | |
CHESAPEAKE ENERGY CORP | NOTE 5.500% 9/1 | 165167CY1 | 14,816 | 15,000,000 | PRN | SOLE | 15,000,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 245 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,766,626 | 38,564,616 | SH | SOLE | 32,865,527 | 0 | 5,699,089 | ||
CITIGROUP INC | COM NEW | 172967424 | 38,029 | 530,100 | SH | OTR | 1 | 0 | 530,100 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 888,462 | 25,090,710 | SH | SOLE | 20,266,722 | 0 | 4,823,988 | ||
COMCAST CORP NEW | CL A | 20030N101 | 22,847 | 645,200 | SH | OTR | 1 | 0 | 645,200 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 135,495 | 4,404,898 | SH | SOLE | 3,692,095 | 0 | 712,803 | ||
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 50,625 | 6,786,250 | SH | SOLE | 5,186,100 | 0 | 1,600,150 | ||
CORELOGIC INC | COM | 21871D103 | 203,703 | 4,122,698 | SH | SOLE | 3,327,288 | 0 | 795,410 | ||
CRITEO S A | SPONS ADS | 226718104 | 74,846 | 3,262,700 | SH | SOLE | 2,437,000 | 0 | 825,700 | ||
CUMMINS INC | COM | 231021106 | 272,469 | 1,865,334 | SH | SOLE | 1,818,694 | 0 | 46,640 | ||
CUMMINS INC | COM | 231021106 | 4,391 | 30,060 | SH | OTR | 1 | 0 | 30,060 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 285,560 | 3,053,467 | SH | SOLE | 2,942,748 | 0 | 110,719 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 4,180 | 44,700 | SH | OTR | 1 | 0 | 44,700 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 821,746 | 5,800,425 | SH | SOLE | 5,452,473 | 0 | 347,952 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 23,497 | 165,860 | SH | OTR | 1 | 0 | 165,860 | 0 | |
DOVER CORP | COM | 260003108 | 280,624 | 3,169,814 | SH | SOLE | 2,956,271 | 0 | 213,543 | ||
ELLIE MAE INC | COM | 28849P100 | 4,342 | 45,820 | SH | SOLE | 17,030 | 0 | 28,790 | ||
EQUIFAX INC | COM | 294429105 | 26,970 | 206,558 | SH | SOLE | 163,938 | 0 | 42,620 | ||
FACEBOOK INC | CL A | 30303M102 | 319,462 | 1,942,491 | SH | SOLE | 1,765,499 | 0 | 176,992 | ||
FACEBOOK INC | CL A | 30303M102 | 3,459 | 21,030 | SH | OTR | 1 | 0 | 21,030 | 0 | |
FEDEX CORP | COM | 31428X106 | 311,491 | 1,293,623 | SH | SOLE | 1,170,986 | 0 | 122,637 | ||
FEDEX CORP | COM | 31428X106 | 4,726 | 19,625 | SH | OTR | 1 | 0 | 19,625 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 211,808 | 4,154,730 | SH | SOLE | 4,103,345 | 0 | 51,385 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,412 | 26,975 | SH | SOLE | 10,550 | 0 | 16,425 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 109,531 | 3,107,258 | SH | SOLE | 2,539,043 | 0 | 568,215 | ||
GARTNER INC | COM | 366651107 | 301,403 | 1,901,595 | SH | SOLE | 1,842,751 | 0 | 58,844 | ||
GARTNER INC | COM | 366651107 | 4,971 | 31,365 | SH | OTR | 1 | 0 | 31,365 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 997,098 | 88,316,942 | SH | SOLE | 76,164,902 | 0 | 12,152,040 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 20,688 | 1,832,450 | SH | OTR | 1 | 0 | 1,832,450 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,003,950 | 59,517,371 | SH | SOLE | 48,179,775 | 0 | 11,337,596 | ||
GENERAL MTRS CO | COM | 37045V100 | 12,946 | 384,500 | SH | OTR | 1 | 0 | 384,500 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 306,875 | 1,368,510 | SH | SOLE | 1,243,937 | 0 | 124,573 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,331 | 19,315 | SH | OTR | 1 | 0 | 19,315 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 1,048,687 | 59,114,248 | SH | SOLE | 50,203,723 | 0 | 8,910,525 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 14,123 | 796,100 | SH | OTR | 1 | 0 | 796,100 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,677,691 | 12,059,307 | SH | SOLE | 9,671,545 | 0 | 2,387,762 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 30,301 | 217,807 | SH | OTR | 1 | 0 | 217,807 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 67,391 | 1,316,236 | SH | SOLE | 751,415 | 0 | 564,821 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 569,447 | 7,049,356 | SH | SOLE | 4,806,597 | 0 | 2,242,759 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,805 | 22,345 | SH | OTR | 1 | 0 | 22,345 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 219,565 | 1,767,552 | SH | SOLE | 1,201,722 | 0 | 565,830 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 564 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 465,290 | 9,839,073 | SH | SOLE | 7,970,565 | 0 | 1,868,508 | ||
INTEL CORP | COM | 458140100 | 17,678 | 373,830 | SH | OTR | 1 | 0 | 373,830 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 345,293 | 15,098,092 | SH | SOLE | 10,050,404 | 0 | 5,047,688 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,466 | 39,574 | SH | SOLE | 922 | 0 | 38,652 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 281 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
LEAR CORP | COM NEW | 521865204 | 299,373 | 2,064,643 | SH | SOLE | 1,928,634 | 0 | 136,009 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 231,329 | 2,744,121 | SH | SOLE | 1,279,561 | 0 | 1,464,560 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 139,009 | 2,552,037 | SH | SOLE | 1,842,525 | 0 | 709,512 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 603,102 | 21,608,823 | SH | SOLE | 21,306,763 | 0 | 302,060 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,555 | 163,200 | SH | OTR | 1 | 0 | 163,200 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,995,552 | 8,964,342 | SH | SOLE | 8,072,112 | 0 | 892,230 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 26,274 | 118,025 | SH | OTR | 1 | 0 | 118,025 | 0 | |
MICROSOFT CORP | COM | 594918104 | 286 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
MOODYS CORP | COM | 615369105 | 637,015 | 3,809,897 | SH | SOLE | 3,066,375 | 0 | 743,522 | ||
MOODYS CORP | COM | 615369105 | 4,987 | 29,825 | SH | OTR | 1 | 0 | 29,825 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 950,901 | 22,072,907 | SH | SOLE | 19,376,711 | 0 | 2,696,196 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 14,410 | 334,500 | SH | OTR | 1 | 0 | 334,500 | 0 | |
NETFLIX INC | COM | 64110L106 | 583,922 | 1,560,747 | SH | SOLE | 1,492,348 | 0 | 68,399 | ||
NETFLIX INC | COM | 64110L106 | 25,871 | 69,150 | SH | OTR | 1 | 0 | 69,150 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 139,755 | 10,595,538 | SH | SOLE | 10,513,338 | 0 | 82,200 | ||
NEWS CORP NEW | CL A | 65249B109 | 3,505 | 265,700 | SH | OTR | 1 | 0 | 265,700 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,807,428 | 35,054,858 | SH | SOLE | 27,859,572 | 0 | 7,195,286 | ||
ORACLE CORP | COM | 68389X105 | 21,758 | 422,000 | SH | OTR | 1 | 0 | 422,000 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 159,850 | 3,264,905 | SH | SOLE | 2,463,893 | 0 | 801,012 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 450,407 | 2,448,795 | SH | SOLE | 2,448,795 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 7,827 | 42,555 | SH | OTR | 1 | 0 | 42,555 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 344,520 | 4,225,168 | SH | SOLE | 4,163,551 | 0 | 61,617 | ||
POST HLDGS INC | COM | 737446104 | 101,371 | 1,033,975 | SH | SOLE | 796,323 | 0 | 237,652 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 313 | 5,350 | SH | SOLE | 1,200 | 0 | 4,150 | ||
QORVO INC | COM | 74736K101 | 83,320 | 1,083,630 | SH | SOLE | 827,784 | 0 | 255,846 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 604,158 | 27,202,089 | SH | SOLE | 25,387,289 | 0 | 1,814,800 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 14,488 | 652,300 | SH | OTR | 1 | 0 | 652,300 | 0 | |
RANGE RES CORP | COM | 75281A109 | 340 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,257,756 | 3,112,949 | SH | SOLE | 2,717,875 | 0 | 395,074 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 24,523 | 60,695 | SH | OTR | 1 | 0 | 60,695 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 978,270 | 10,186,071 | SH | SOLE | 9,683,577 | 0 | 502,494 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 16,326 | 169,992 | SH | OTR | 1 | 0 | 169,992 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 226,986 | 4,618,226 | SH | SOLE | 4,532,540 | 0 | 85,686 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3,608 | 73,400 | SH | OTR | 1 | 0 | 73,400 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 256,338 | 4,104,697 | SH | SOLE | 2,664,333 | 0 | 1,440,364 | ||
STATE STR CORP | COM | 857477103 | 554,616 | 6,619,915 | SH | SOLE | 6,591,665 | 0 | 28,250 | ||
STATE STR CORP | COM | 857477103 | 15,064 | 179,800 | SH | OTR | 1 | 0 | 179,800 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 24,622 | 557,571 | SH | SOLE | 557,571 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 213,306 | 7,494,955 | SH | SOLE | 5,281,322 | 0 | 2,213,633 | ||
TEXAS INSTRS INC | COM | 882508104 | 397,772 | 3,707,445 | SH | SOLE | 3,059,441 | 0 | 648,004 | ||
TEXAS INSTRS INC | COM | 882508104 | 16,143 | 150,465 | SH | OTR | 1 | 0 | 150,465 | 0 | |
THOR INDS INC | COM | 885160101 | 36,406 | 434,958 | SH | SOLE | 232,750 | 0 | 202,208 | ||
TRINITY INDS INC | COM | 896522109 | 25,520 | 696,518 | SH | SOLE | 237,418 | 0 | 459,100 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,670 | 31,622 | SH | SOLE | 7,633 | 0 | 23,989 | ||
U S G CORP | COM NEW | 903293405 | 134,716 | 3,110,502 | SH | SOLE | 2,124,477 | 0 | 986,025 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 43,494 | 2,309,800 | SH | SOLE | 1,655,600 | 0 | 654,200 | ||
UNDER ARMOUR INC | CL C | 904311206 | 176,918 | 9,091,349 | SH | SOLE | 6,363,891 | 0 | 2,727,458 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 423,160 | 7,698,022 | SH | SOLE | 7,373,103 | 0 | 324,919 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 22,228 | 404,375 | SH | OTR | 1 | 0 | 404,375 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 719,492 | 2,704,451 | SH | SOLE | 2,674,585 | 0 | 29,866 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,286 | 19,870 | SH | OTR | 1 | 0 | 19,870 | 0 | |
VISA INC | COM CL A | 92826C839 | 825,352 | 5,499,049 | SH | SOLE | 4,598,042 | 0 | 901,007 | ||
VISA INC | COM CL A | 92826C839 | 29,015 | 193,320 | SH | OTR | 1 | 0 | 193,320 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 11,679 | 159,400 | SH | SOLE | 159,400 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,191,737 | 22,673,843 | SH | SOLE | 17,240,436 | 0 | 5,433,407 | ||
WELLS FARGO CO NEW | COM | 949746101 | 23,166 | 440,745 | SH | OTR | 1 | 0 | 440,745 | 0 | |
WESCO INTL INC | COM | 95082P105 | 43,654 | 710,400 | SH | SOLE | 695,300 | 0 | 15,100 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 27,419 | 208,557 | SH | SOLE | 129,015 | 0 | 79,542 | ||
ADIENT PLC | ORD SHS | G0084W101 | 216,628 | 5,510,757 | SH | SOLE | 5,442,757 | 0 | 68,000 | ||
AON PLC | SHS CL A | G0408V102 | 349,083 | 2,270,016 | SH | SOLE | 2,095,951 | 0 | 174,065 | ||
AON PLC | SHS CL A | G0408V102 | 5,059 | 32,895 | SH | OTR | 1 | 0 | 32,895 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 29,446 | 1,009,791 | SH | SOLE | 627,321 | 0 | 382,470 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 117,553 | 3,748,492 | SH | SOLE | 3,747,959 | 0 | 533 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 2,015 | 64,266 | SH | OTR | 1 | 0 | 64,266 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 194,580 | 71,800,681 | SH | SOLE | 70,407,921 | 0 | 1,392,760 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 411,062 | 11,744,631 | SH | SOLE | 9,263,001 | 0 | 2,481,630 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 661,800 | 22,875,899 | SH | SOLE | 19,133,898 | 0 | 3,742,001 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 10,438 | 360,800 | SH | OTR | 1 | 0 | 360,800 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,467,164 | 52,100,991 | SH | SOLE | 46,773,609 | 0 | 5,327,382 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 19,368 | 687,800 | SH | OTR | 1 | 0 | 687,800 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 72,802 | 587,257 | SH | SOLE | 557,017 | 0 | 30,240 | ||
MEDTRONIC PLC | SHS | G5960L103 | 362,703 | 3,687,127 | SH | SOLE | 3,407,799 | 0 | 279,328 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,384 | 54,730 | SH | OTR | 1 | 0 | 54,730 | 0 | |
APTIV PLC | SHS | G6095L109 | 185,513 | 2,211,115 | SH | SOLE | 2,208,615 | 0 | 2,500 | ||
APTIV PLC | SHS | G6095L109 | 3,230 | 38,500 | SH | OTR | 1 | 0 | 38,500 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1,353,863 | 9,605,949 | SH | SOLE | 8,766,996 | 0 | 838,953 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 17,662 | 125,318 | SH | OTR | 1 | 0 | 125,318 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,205,597 | 25,083,553 | SH | SOLE | 22,609,347 | 0 | 2,474,206 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 7,553 | 85,900 | SH | OTR | 1 | 0 | 85,900 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 994,841 | 56,815,610 | SH | SOLE | 53,595,165 | 0 | 3,220,445 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 24,482 | 1,398,200 | SH | OTR | 1 | 0 | 1,398,200 | 0 | |
FLEX LTD | ORD | Y2573F102 | 299,178 | 22,803,221 | SH | SOLE | 22,625,646 | 0 | 177,575 | ||
FLEX LTD | ORD | Y2573F102 | 3,680 | 280,500 | SH | OTR | 1 | 0 | 280,500 | 0 |