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 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,764 | 18,698 | SH | | SOLE | | 18,698 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,216 | 23,000 | SH | | OTR | 1 | 0 | 23,000 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 700,817 | 3,090,295 | SH | | SOLE | | 2,323,540 | 0 | 766,755 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 160,075 | 4,028,068 | SH | | SOLE | | 4,028,068 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 11,523 | 231,200 | SH | | OTR | 1 | 0 | 0 | 231,200 |
ALLY FINL INC | COM | 02005N100 | 1,197,140 | 24,019,670 | SH | | SOLE | | 0 | 0 | 24,019,670 |
ALPHABET INC | CAP STK CL C | 02079K107 | 378,301 | 150,939 | SH | | SOLE | | 147,487 | 0 | 3,452 |
ALPHABET INC | CAP STK CL A | 02079K305 | 43,349 | 17,753 | SH | | OTR | 1 | 0 | 17,753 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,757,181 | 1,948,235 | SH | | SOLE | | 1,432,099 | 0 | 516,136 |
ALTRIA GROUP INC | COM | 02209S103 | 4,291 | 90,000 | SH | | OTR | 1 | 0 | 90,000 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 239,012 | 5,012,835 | SH | | SOLE | | 5,012,835 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 20,574 | 124,518 | SH | | OTR | 1 | 0 | 124,518 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 348,405 | 2,108,607 | SH | | SOLE | | 2,108,607 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 25,710 | 540,134 | SH | | OTR | 1 | 0 | 540,134 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,459,815 | 30,668,385 | SH | | SOLE | | 24,384,668 | 0 | 6,283,717 |
AON PLC | SHS CL A | G0403H108 | 3,703 | 15,508 | SH | | SOLE | | 15,508 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 20,538 | 949,514 | SH | | OTR | 1 | 0 | 949,514 | 0 |
APA CORPORATION | COM | 03743Q108 | 428,779 | 19,823,343 | SH | | SOLE | | 19,823,343 | 0 | 0 |
APPLE INC | COM | 037833100 | 38,480 | 280,960 | SH | | SOLE | | 280,960 | 0 | 0 |
ARAMARK | COM | 03852U106 | 21,675 | 581,884 | SH | | SOLE | | 571,549 | 0 | 10,335 |
ARCONIC CORPORATION | COM | 03966V107 | 168,860 | 4,740,583 | SH | | SOLE | | 3,575,809 | 0 | 1,164,774 |
AUTOLIV INC | COM | 052800109 | 34,263 | 350,480 | SH | | SOLE | | 291,680 | 0 | 58,800 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,135 | 20,820 | SH | | OTR | 1 | 0 | 20,820 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 558,555 | 2,812,177 | SH | | SOLE | | 2,243,669 | 0 | 568,508 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,437 | 86,600 | SH | | OTR | 1 | 0 | 86,600 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 254,026 | 4,958,542 | SH | | SOLE | | 4,958,542 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 2,059 | 25,579 | SH | | SOLE | | 25,579 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 912,854 | 3,284,592 | SH | | SOLE | | 1,301,363 | 0 | 1,983,229 |
BK OF AMERICA CORP | COM | 060505104 | 38,150 | 925,288 | SH | | OTR | 1 | 0 | 925,288 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 2,633,454 | 63,872,280 | SH | | SOLE | | 51,070,838 | 0 | 12,801,442 |
BLACKROCK INC | COM | 09247X101 | 78,186 | 89,359 | SH | | SOLE | | 89,004 | 0 | 355 |
BOEING CO | COM | 097023105 | 255 | 1,066 | SH | | SOLE | | 1,066 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 25,636 | 11,716 | SH | | OTR | 1 | 0 | 11,716 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,434,046 | 655,387 | SH | | SOLE | | 497,004 | 0 | 158,383 |
BORGWARNER INC | COM | 099724106 | 234,066 | 4,822,124 | SH | | SOLE | | 4,808,324 | 0 | 13,800 |
BUNGE LIMITED | COM | G16962105 | 32,994 | 422,191 | SH | | SOLE | | 414,363 | 0 | 7,828 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 495 | 5,280 | SH | | SOLE | | 5,280 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 45,138 | 291,799 | SH | | OTR | 1 | 0 | 291,799 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 922,062 | 5,960,707 | SH | | SOLE | | 5,960,707 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 226,048 | 1,181,150 | SH | | SOLE | | 1,177,486 | 0 | 3,664 |
CARMAX INC | COM | 143130102 | 242 | 1,875 | SH | | SOLE | | 1,875 | 0 | 0 |
CARTERS INC | COM | 146229109 | 91,951 | 891,254 | SH | | SOLE | | 885,504 | 0 | 5,750 |
CATERPILLAR INC | COM | 149123101 | 18,526 | 85,128 | SH | | SOLE | | 85,128 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 3,103 | 36,200 | SH | | OTR | 1 | 0 | 36,200 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 933,879 | 10,893,255 | SH | | SOLE | | 10,856,690 | 0 | 36,565 |
CDK GLOBAL INC | COM | 12508E101 | 267,912 | 5,391,671 | SH | | SOLE | | 5,321,721 | 0 | 69,950 |
CENOVUS ENERGY INC | COM | 15135U109 | 7,383 | 771,767 | SH | | OTR | 1 | 0 | 771,767 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 514,267 | 53,760,040 | SH | | SOLE | | 53,382,815 | 0 | 377,225 |
CHAMPIONX CORPORATION | COM | 15872M104 | 82,283 | 3,207,917 | SH | | SOLE | | 3,207,917 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 21,169 | 29,342 | SH | | OTR | 1 | 0 | 29,342 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,253,297 | 3,123,289 | SH | | SOLE | | 2,373,765 | 0 | 749,524 |
CHUBB LIMITED | COM | H1467J104 | 21,439 | 134,887 | SH | | SOLE | | 134,887 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 71,163 | 1,379,391 | SH | | SOLE | | 1,379,391 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 33,293 | 470,568 | SH | | OTR | 1 | 0 | 470,568 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 1,904,432 | 26,917,761 | SH | | SOLE | | 22,184,099 | 0 | 4,733,662 |
CNH INDL N V | SHS | N20944109 | 16,037 | 971,300 | SH | | OTR | 1 | 0 | 971,300 | 0 |
CNH INDL N V | SHS | N20944109 | 2,205,642 | 133,584,767 | SH | | SOLE | | 96,177,189 | 0 | 37,407,578 |
COMCAST CORP NEW | CL A | 20030N101 | 26,823 | 470,417 | SH | | OTR | 1 | 0 | 470,417 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 993,719 | 17,427,543 | SH | | SOLE | | 15,225,389 | 0 | 2,202,154 |
CONOCOPHILLIPS | COM | 20825C104 | 4,569 | 75,031 | SH | | OTR | 1 | 0 | 75,031 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 254,551 | 4,179,815 | SH | | SOLE | | 4,179,815 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 22,036 | 94,215 | SH | | OTR | 1 | 0 | 94,215 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 922,143 | 3,942,636 | SH | | SOLE | | 3,446,397 | 0 | 496,239 |
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 22,447 | 1,168,488 | SH | | SOLE | | 978,461 | 0 | 190,027 |
CUMMINS INC | COM | 231021106 | 3,439 | 14,105 | SH | | OTR | 1 | 0 | 14,105 | 0 |
CUMMINS INC | COM | 231021106 | 196,252 | 804,937 | SH | | SOLE | | 804,937 | 0 | 0 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 16,897 | 967,185 | SH | | SOLE | | 963,885 | 0 | 3,300 |
CVS HEALTH CORP | COM | 126650100 | 16,845 | 201,880 | SH | | OTR | 1 | 0 | 201,880 | 0 |
CVS HEALTH CORP | COM | 126650100 | 696,639 | 8,348,985 | SH | | SOLE | | 8,348,985 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 32,437 | 169,216 | SH | | SOLE | | 166,682 | 0 | 2,534 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,416 | 47,030 | SH | | OTR | 1 | 0 | 47,030 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 303,665 | 3,234,264 | SH | | SOLE | | 3,234,264 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 48,283 | 274,692 | SH | | SOLE | | 272,042 | 0 | 2,650 |
DOVER CORP | COM | 260003108 | 11,145 | 74,003 | SH | | SOLE | | 72,003 | 0 | 2,000 |
DXC TECHNOLOGY CO | COM | 23355L106 | 21,623 | 555,287 | SH | | OTR | 1 | 0 | 555,287 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 402,825 | 10,344,758 | SH | | SOLE | | 10,344,758 | 0 | 0 |
EBAY INC. | COM | 278642103 | 7,345 | 104,611 | SH | | OTR | 1 | 0 | 104,611 | 0 |
EBAY INC. | COM | 278642103 | 411,754 | 5,864,613 | SH | | SOLE | | 5,864,613 | 0 | 0 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 227,212 | 5,258,321 | SH | | SOLE | | 3,331,621 | 0 | 1,926,700 |
EOG RES INC | COM | 26875P101 | 29,416 | 352,539 | SH | | OTR | 1 | 0 | 352,539 | 0 |
EOG RES INC | COM | 26875P101 | 764,933 | 9,167,456 | SH | | SOLE | | 9,167,456 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 45,631 | 190,519 | SH | | SOLE | | 187,056 | 0 | 3,463 |
EURONET WORLDWIDE INC | COM | 298736109 | 12,782 | 94,435 | SH | | SOLE | | 94,435 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 34,024 | 97,853 | SH | | OTR | 1 | 0 | 97,853 | 0 |
FACEBOOK INC | CL A | 30303M102 | 1,368,806 | 3,936,630 | SH | | SOLE | | 3,922,460 | 0 | 14,170 |
FEDEX CORP | COM | 31428X106 | 248 | 830 | SH | | SOLE | | 830 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 47,999 | 57,640 | SH | | SOLE | | 57,640 | 0 | 0 |
FISERV INC | COM | 337738108 | 16,133 | 150,933 | SH | | OTR | 1 | 0 | 150,933 | 0 |
FISERV INC | COM | 337738108 | 1,277,362 | 11,950,250 | SH | | SOLE | | 8,641,260 | 0 | 3,308,990 |
FLOWSERVE CORP | COM | 34354P105 | 245,671 | 6,093,029 | SH | | SOLE | | 3,953,129 | 0 | 2,139,900 |
FOOT LOCKER INC | COM | 344849104 | 247 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 30,550 | 659,396 | SH | | SOLE | | 659,396 | 0 | 0 |
GARTNER INC | COM | 366651107 | 7,306 | 30,165 | SH | | OTR | 1 | 0 | 30,165 | 0 |
GARTNER INC | COM | 366651107 | 414,804 | 1,712,650 | SH | | SOLE | | 1,712,650 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,730 | 14,500 | SH | | OTR | 1 | 0 | 14,500 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 686,039 | 3,644,102 | SH | | SOLE | | 2,573,757 | 0 | 1,070,345 |
GENERAL ELECTRIC CO | COM | 369604103 | 22,739 | 1,689,349 | SH | | OTR | 1 | 0 | 1,689,349 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 544,638 | 40,463,457 | SH | | SOLE | | 40,463,457 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 27,783 | 469,547 | SH | | OTR | 1 | 0 | 469,547 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 2,036,261 | 34,413,732 | SH | | SOLE | | 25,071,688 | 0 | 9,342,044 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 22,660 | 614,200 | SH | | SOLE | | 512,900 | 0 | 101,300 |
GOHEALTH INC | COM CL A | 38046W105 | 143,094 | 12,764,887 | SH | | SOLE | | 12,562,027 | 0 | 202,860 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,591 | 20,000 | SH | | OTR | 1 | 0 | 20,000 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 494,918 | 1,304,028 | SH | | SOLE | | 1,304,028 | 0 | 0 |
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 8,879 | 621,800 | SH | | OTR | 1 | 0 | 621,800 | 0 |
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 915,299 | 64,096,539 | SH | | SOLE | | 48,206,214 | 0 | 15,890,325 |
HALLIBURTON CO | COM | 406216101 | 232,497 | 10,056,092 | SH | | SOLE | | 2,301,445 | 0 | 7,754,647 |
HCA HEALTHCARE INC | COM | 40412C101 | 21,616 | 104,557 | SH | | OTR | 1 | 0 | 104,557 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 1,795,442 | 8,684,539 | SH | | SOLE | | 6,649,685 | 0 | 2,034,854 |
HERC HLDGS INC | COM | 42704L104 | 66,033 | 589,208 | SH | | SOLE | | 589,208 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 18,505 | 153,417 | SH | | OTR | 1 | 0 | 153,417 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,125,261 | 9,328,975 | SH | | SOLE | | 7,197,985 | 0 | 2,130,990 |
HOWARD HUGHES CORP | COM | 44267D107 | 169,039 | 1,734,442 | SH | | SOLE | | 1,734,442 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 392,554 | 11,388,290 | SH | | SOLE | | 8,263,390 | 0 | 3,124,900 |
HUMANA INC | COM | 444859102 | 19,114 | 43,173 | SH | | OTR | 1 | 0 | 43,173 | 0 |
HUMANA INC | COM | 444859102 | 1,469,697 | 3,319,699 | SH | | SOLE | | 2,441,372 | 0 | 878,327 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 15,695 | 74,472 | SH | | SOLE | | 74,472 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 693 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,658 | 47,350 | SH | | SOLE | | 47,350 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,778 | 23,400 | SH | | OTR | 1 | 0 | 23,400 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 155,168 | 1,307,227 | SH | | SOLE | | 1,307,227 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 412,623 | 12,699,992 | SH | | SOLE | | 9,061,492 | 0 | 3,638,500 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 337,375 | 4,915,858 | SH | | SOLE | | 3,765,198 | 0 | 1,150,660 |
JPMORGAN CHASE & CO | COM | 46625H100 | 830 | 5,337 | SH | | SOLE | | 5,337 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 15,263 | 433,103 | SH | | OTR | 1 | 0 | 433,103 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,618,585 | 45,930,328 | SH | | SOLE | | 30,838,753 | 0 | 15,091,575 |
KKR & CO INC | COM | 48251W104 | 3,537 | 59,700 | SH | | OTR | 1 | 0 | 59,700 | 0 |
KKR & CO INC | COM | 48251W104 | 250,806 | 4,233,733 | SH | | SOLE | | 4,225,553 | 0 | 8,180 |
LEAR CORP | COM NEW | 521865204 | 587,525 | 3,351,925 | SH | | SOLE | | 3,330,735 | 0 | 21,190 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 6,814 | 40,518 | SH | | SOLE | | 40,518 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 320,906 | 1,847,899 | SH | | SOLE | | 1,847,899 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 11,104 | 408,832 | SH | | OTR | 1 | 0 | 408,832 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,377,984 | 50,735,770 | SH | | SOLE | | 34,289,822 | 0 | 16,445,948 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 137,229 | 5,075,039 | SH | | SOLE | | 4,084,400 | 0 | 990,639 |
LIVANOVA PLC | SHS | G5509L101 | 318,720 | 3,789,321 | SH | | SOLE | | 3,759,221 | 0 | 30,100 |
MANPOWERGROUP INC WIS | COM | 56418H100 | 151,851 | 1,277,022 | SH | | SOLE | | 1,252,092 | 0 | 24,930 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,924 | 5,270 | SH | | OTR | 1 | 0 | 5,270 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 438,660 | 1,201,512 | SH | | SOLE | | 906,477 | 0 | 295,035 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,817 | 42,600 | SH | | SOLE | | 42,600 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 474 | 1,750 | SH | | SOLE | | 1,750 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 18,071 | 49,868 | SH | | OTR | 1 | 0 | 49,868 | 0 |
MOODYS CORP | COM | 615369105 | 446,967 | 1,233,454 | SH | | SOLE | | 871,224 | 0 | 362,230 |
NASDAQ INC | COM | 631103108 | 46,406 | 263,972 | SH | | SOLE | | 260,273 | 0 | 3,699 |
NETFLIX INC | COM | 64110L106 | 24,312 | 46,027 | SH | | OTR | 1 | 0 | 46,027 | 0 |
NETFLIX INC | COM | 64110L106 | 999,111 | 1,891,504 | SH | | SOLE | | 1,885,617 | 0 | 5,887 |
NOV INC | COM | 62955J103 | 246,667 | 16,101,011 | SH | | SOLE | | 11,169,534 | 0 | 4,931,477 |
OPEN TEXT CORP | COM | 683715106 | 7,758 | 152,800 | SH | | OTR | 1 | 0 | 152,800 | 0 |
OPEN TEXT CORP | COM | 683715106 | 541,728 | 10,669,427 | SH | | SOLE | | 10,594,827 | 0 | 74,600 |
ORACLE CORP | COM | 68389X105 | 575,946 | 7,399,096 | SH | | SOLE | | 5,718,921 | 0 | 1,680,175 |
PDC ENERGY INC | COM | 69327R101 | 115,972 | 2,532,693 | SH | | SOLE | | 2,532,693 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 250,056 | 2,523,016 | SH | | SOLE | | 2,523,016 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 7,999 | 101,319 | SH | | SOLE | | 101,319 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 210,758 | 1,943,003 | SH | | SOLE | | 1,913,874 | 0 | 29,129 |
QORVO INC | COM | 74736K101 | 18,328 | 93,676 | SH | | SOLE | | 93,676 | 0 | 0 |
QURATE RETAIL INC | COM SER A | 74915M100 | 2,364 | 180,630 | SH | | OTR | 1 | 0 | 180,630 | 0 |
QURATE RETAIL INC | COM SER A | 74915M100 | 131,922 | 10,078,109 | SH | | SOLE | | 10,078,109 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 212 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 17,983 | 32,196 | SH | | OTR | 1 | 0 | 32,196 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 789,137 | 1,412,857 | SH | | SOLE | | 1,411,432 | 0 | 1,425 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 15,112 | 132,565 | SH | | OTR | 1 | 0 | 132,565 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 436,467 | 3,828,659 | SH | | SOLE | | 3,824,981 | 0 | 3,678 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,596 | 55,799 | SH | | OTR | 1 | 0 | 55,799 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 254,255 | 3,945,609 | SH | | SOLE | | 3,918,497 | 0 | 27,112 |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 1,668 | 54,960 | SH | | SOLE | | 54,960 | 0 | 0 |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 6,489 | 59,963 | SH | | OTR | 1 | 0 | 59,963 | 0 |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 605,537 | 5,595,944 | SH | | SOLE | | 5,023,749 | 0 | 572,195 |
S&P GLOBAL INC | COM | 78409V104 | 3,511 | 8,555 | SH | | OTR | 1 | 0 | 8,555 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 198,482 | 483,572 | SH | | SOLE | | 483,572 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 164,496 | 673,420 | SH | | SOLE | | 670,955 | 0 | 2,465 |
SCHWAB CHARLES CORP | COM | 808513105 | 36,174 | 496,827 | SH | | OTR | 1 | 0 | 496,827 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 866,282 | 11,897,837 | SH | | SOLE | | 11,842,384 | 0 | 55,453 |
SEALED AIR CORP NEW | COM | 81211K100 | 95,878 | 1,618,195 | SH | | SOLE | | 1,611,675 | 0 | 6,520 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 717 | 12,375 | SH | | SOLE | | 12,375 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 22,963 | 279,082 | SH | | OTR | 1 | 0 | 279,082 | 0 |
STATE STR CORP | COM | 857477103 | 383,657 | 4,662,820 | SH | | SOLE | | 4,662,820 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 17,280 | 127,799 | SH | | OTR | 1 | 0 | 127,799 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,251,173 | 9,253,555 | SH | | SOLE | | 7,417,110 | 0 | 1,836,445 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 434,894 | 6,491,926 | SH | | SOLE | | 3,927,865 | 0 | 2,564,061 |
TEXAS INSTRS INC | COM | 882508104 | 36,201 | 188,252 | SH | | SOLE | | 188,252 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 217,779 | 1,927,247 | SH | | SOLE | | 1,918,283 | 0 | 8,964 |
T-MOBILE US INC | COM | 872590104 | 3,099 | 21,400 | SH | | OTR | 1 | 0 | 21,400 | 0 |
T-MOBILE US INC | COM | 872590104 | 233,011 | 1,608,858 | SH | | SOLE | | 1,604,290 | 0 | 4,568 |
TRINITY INDS INC | COM | 896522109 | 1,528 | 56,820 | SH | | SOLE | | 56,820 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,678 | 24,168 | SH | | SOLE | | 24,168 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 3,719 | 15,905 | SH | | OTR | 1 | 0 | 15,905 | 0 |
VISA INC | COM CL A | 92826C839 | 503,121 | 2,151,747 | SH | | SOLE | | 2,150,587 | 0 | 1,160 |
WABTEC | COM | 929740108 | 4,585 | 55,708 | SH | | SOLE | | 55,708 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 19,107 | 421,882 | SH | | OTR | 1 | 0 | 421,882 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 580,411 | 12,815,425 | SH | | SOLE | | 12,792,142 | 0 | 23,283 |
WEX INC | COM | 96208T104 | 3,393 | 17,501 | SH | | SOLE | | 17,501 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 757 | 3,289 | SH | | SOLE | | 3,289 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 4,914 | 20,583 | SH | | OTR | 1 | 0 | 20,583 | 0 |
WORKDAY INC | CL A | 98138H101 | 617,742 | 2,587,510 | SH | | SOLE | | 2,206,141 | 0 | 381,369 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 47,447 | 295,033 | SH | | SOLE | | 295,033 | 0 | 0 |