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 |
ABM INDS INC | COM | 000957100 | 15,303 | 400,300 | SH | SOLE | 400,300 | 0 | 0 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | 9,661 | 1,343,655 | SH | SOLE | 1,225,143 | 0 | 118,512 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 172,700 | 5,115,523 | SH | SOLE | 5,115,263 | 0 | 260 | ||
ALLY FINL INC | COM | 02005N100 | 25,408 | 912,956 | SH | OTR | 1 | 0 | 0 | 912,956 | |
ALLY FINL INC | COM | 02005N100 | 720,336 | 25,883,444 | SH | SOLE | 0 | 0 | 25,883,444 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 224,944 | 2,339,508 | SH | SOLE | 2,339,508 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 32,439 | 339,143 | SH | OTR | 1 | 0 | 339,143 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,231,225 | 33,781,758 | SH | SOLE | 24,161,927 | 0 | 9,619,831 | ||
ALTRIA GROUP INC | COM | 02209S103 | 16,247 | 402,347 | SH | OTR | 1 | 0 | 402,347 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 231,513 | 5,733,343 | SH | SOLE | 5,733,297 | 0 | 46 | ||
AMAZON COM INC | COM | 023135106 | 21,486 | 190,140 | SH | OTR | 1 | 0 | 190,140 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,506,938 | 13,335,729 | SH | SOLE | 9,677,814 | 0 | 3,657,915 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,843 | 21,073 | SH | OTR | 1 | 0 | 21,073 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 119,606 | 886,557 | SH | SOLE | 886,550 | 0 | 7 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 14,350 | 302,237 | SH | OTR | 1 | 0 | 302,237 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,055,792 | 22,236,567 | SH | SOLE | 16,722,069 | 0 | 5,514,498 | ||
AON PLC | SHS CL A | G0403H108 | 1,122 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 25,632 | 749,691 | SH | OTR | 1 | 0 | 749,691 | 0 | |
APA CORPORATION | COM | 03743Q108 | 430,945 | 12,604,419 | SH | SOLE | 12,604,344 | 0 | 75 | ||
APPLE INC | COM | 037833100 | 23,146 | 167,483 | SH | SOLE | 167,483 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 24,336 | 780,014 | SH | SOLE | 771,334 | 0 | 8,680 | ||
ARCONIC CORPORATION | COM | 03966V107 | 83,412 | 4,895,079 | SH | SOLE | 3,296,205 | 0 | 1,598,874 | ||
AUTOLIV INC | COM | 052800109 | 28,319 | 425,015 | SH | SOLE | 364,015 | 0 | 61,000 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 12,345 | 54,576 | SH | SOLE | 48,826 | 0 | 5,750 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,527 | 143,482 | SH | OTR | 1 | 0 | 143,482 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 210,406 | 5,462,236 | SH | SOLE | 5,462,199 | 0 | 37 | ||
BAXTER INTL INC | COM | 071813109 | 488 | 9,052 | SH | SOLE | 9,052 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 539,736 | 2,021,331 | SH | SOLE | 923,332 | 0 | 1,097,999 | ||
BK OF AMERICA CORP | COM | 060505104 | 5,513 | 182,536 | SH | OTR | 1 | 0 | 182,536 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 1,257,617 | 41,642,935 | SH | SOLE | 30,384,686 | 0 | 11,258,249 | ||
BLACKROCK INC | COM | 09247X101 | 475,971 | 864,961 | SH | SOLE | 465,264 | 0 | 399,697 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 17,268 | 10,509 | SH | OTR | 1 | 0 | 10,509 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 865,579 | 526,761 | SH | SOLE | 376,182 | 0 | 150,579 | ||
BORGWARNER INC | COM | 099724106 | 5,544 | 176,567 | SH | OTR | 1 | 0 | 176,567 | 0 | |
BORGWARNER INC | COM | 099724106 | 359,980 | 11,464,337 | SH | SOLE | 11,450,526 | 0 | 13,811 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 20,041 | 217,430 | SH | OTR | 1 | 0 | 217,430 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 685,112 | 7,433,141 | SH | SOLE | 7,420,131 | 0 | 13,010 | ||
CARLISLE COS INC | COM | 142339100 | 223,612 | 797,447 | SH | SOLE | 796,388 | 0 | 1,059 | ||
CARTERS INC | COM | 146229109 | 113,955 | 1,738,979 | SH | SOLE | 1,732,504 | 0 | 6,475 | ||
CATERPILLAR INC | COM | 149123101 | 1,112 | 6,775 | SH | SOLE | 6,775 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 18,704 | 277,055 | SH | OTR | 1 | 0 | 277,055 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 810,495 | 12,005,565 | SH | SOLE | 11,981,925 | 0 | 23,640 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 82,490 | 4,215,142 | SH | SOLE | 4,215,142 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 17,436 | 57,479 | SH | OTR | 1 | 0 | 57,479 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,298,362 | 4,280,079 | SH | SOLE | 3,091,989 | 0 | 1,188,090 | ||
CITIGROUP INC | COM NEW | 172967424 | 23,123 | 554,905 | SH | OTR | 1 | 0 | 554,905 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 935,086 | 22,440,279 | SH | SOLE | 19,003,606 | 0 | 3,436,673 | ||
CNH INDL N V | SHS | N20944109 | 6,858 | 601,592 | SH | OTR | 1 | 0 | 601,592 | 0 | |
CNH INDL N V | SHS | N20944109 | 1,108,634 | 97,254,553 | SH | SOLE | 65,711,378 | 0 | 31,543,175 | ||
COMCAST CORP NEW | CL A | 20030N101 | 14,125 | 481,587 | SH | OTR | 1 | 0 | 481,587 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 404,267 | 13,783,414 | SH | SOLE | 13,773,955 | 0 | 9,459 | ||
CONOCOPHILLIPS | COM | 20825C104 | 7,039 | 68,777 | SH | OTR | 1 | 0 | 68,777 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 358,354 | 3,501,594 | SH | SOLE | 3,501,574 | 0 | 20 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 13,150 | 57,254 | SH | SOLE | 57,254 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,887 | 9,271 | SH | OTR | 1 | 0 | 9,271 | 0 | |
CUMMINS INC | COM | 231021106 | 75,162 | 369,325 | SH | SOLE | 369,322 | 0 | 3 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 86,453 | 7,550,485 | SH | SOLE | 5,285,910 | 0 | 2,264,575 | ||
CVS HEALTH CORP | COM | 126650100 | 105,503 | 1,106,246 | SH | SOLE | 1,106,246 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 4,635 | 27,298 | SH | SOLE | 26,098 | 0 | 1,200 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,856 | 23,712 | SH | OTR | 1 | 0 | 23,712 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 108,937 | 904,344 | SH | SOLE | 904,337 | 0 | 7 | ||
DISNEY WALT CO | COM | 254687106 | 3,839 | 40,700 | SH | OTR | 1 | 0 | 40,700 | 0 | |
DISNEY WALT CO | COM | 254687106 | 177,530 | 1,882,014 | SH | SOLE | 1,879,469 | 0 | 2,545 | ||
DOLLAR TREE INC | COM | 256746108 | 27,727 | 203,726 | SH | SOLE | 201,325 | 0 | 2,401 | ||
DOVER CORP | COM | 260003108 | 4,243 | 36,393 | SH | SOLE | 34,393 | 0 | 2,000 | ||
EBAY INC. | COM | 278642103 | 4,309 | 117,065 | SH | OTR | 1 | 0 | 117,065 | 0 | |
EBAY INC. | COM | 278642103 | 161,519 | 4,387,910 | SH | SOLE | 4,387,876 | 0 | 34 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 10,279 | 313,300 | SH | SOLE | 313,300 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 29,653 | 265,398 | SH | OTR | 1 | 0 | 265,398 | 0 | |
EOG RES INC | COM | 26875P101 | 757,777 | 6,782,216 | SH | SOLE | 6,782,121 | 0 | 95 | ||
EQUIFAX INC | COM | 294429105 | 5,829 | 34,000 | SH | OTR | 1 | 0 | 34,000 | 0 | |
EQUIFAX INC | COM | 294429105 | 254,459 | 1,484,330 | SH | SOLE | 1,482,057 | 0 | 2,273 | ||
ETSY INC | COM | 29786A106 | 4,896 | 48,900 | SH | OTR | 1 | 0 | 48,900 | 0 | |
ETSY INC | COM | 29786A106 | 184,663 | 1,844,240 | SH | SOLE | 1,844,226 | 0 | 14 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 5,893 | 77,791 | SH | SOLE | 77,791 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 274,527 | 344,265 | SH | SOLE | 344,265 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 24,755 | 264,564 | SH | OTR | 1 | 0 | 264,564 | 0 | |
FISERV INC | COM | 337738108 | 1,968,047 | 21,032,886 | SH | SOLE | 14,668,449 | 0 | 6,364,437 | ||
FLOWSERVE CORP | COM | 34354P105 | 159,060 | 6,545,667 | SH | SOLE | 3,709,267 | 0 | 2,836,400 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 3,646 | 67,900 | SH | OTR | 1 | 0 | 67,900 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 137,444 | 2,559,963 | SH | SOLE | 2,559,945 | 0 | 18 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 11,729 | 265,121 | SH | SOLE | 265,121 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 18,142 | 65,569 | SH | OTR | 1 | 0 | 65,569 | 0 | |
GARTNER INC | COM | 366651107 | 240,766 | 870,164 | SH | SOLE | 870,157 | 0 | 7 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 13,120 | 61,839 | SH | SOLE | 61,839 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,323 | 37,524 | SH | OTR | 1 | 0 | 37,524 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 85,930 | 1,387,973 | SH | SOLE | 1,387,962 | 0 | 11 | ||
GENERAL MTRS CO | COM | 37045V100 | 23,103 | 719,959 | SH | OTR | 1 | 0 | 719,959 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,309,611 | 40,810,547 | SH | SOLE | 28,591,281 | 0 | 12,219,266 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 11,558 | 409,400 | SH | SOLE | 349,300 | 0 | 60,100 | ||
GLOBAL PMTS INC | COM | 37940X102 | 5,986 | 55,400 | SH | OTR | 1 | 0 | 55,400 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 406,265 | 3,759,970 | SH | SOLE | 3,756,902 | 0 | 3,068 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 20,041 | 68,388 | SH | OTR | 1 | 0 | 68,388 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 373,542 | 1,274,669 | SH | SOLE | 1,273,807 | 0 | 862 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 10,734 | 1,742,600 | SH | SOLE | 1,487,400 | 0 | 255,200 | ||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 2,109 | 392,082 | SH | OTR | 1 | 0 | 392,082 | 0 | |
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 268,857 | 49,973,432 | SH | SOLE | 36,952,693 | 0 | 13,020,739 | ||
HALLIBURTON CO | COM | 406216101 | 827 | 33,593 | SH | SOLE | 33,593 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 18,347 | 99,825 | SH | OTR | 1 | 0 | 99,825 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,368,066 | 7,443,635 | SH | SOLE | 5,876,475 | 0 | 1,567,160 | ||
HERC HLDGS INC | COM | 42704L104 | 3,575 | 34,411 | SH | SOLE | 34,411 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,115 | 25,828 | SH | OTR | 1 | 0 | 25,828 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 460,115 | 3,814,582 | SH | SOLE | 2,642,139 | 0 | 1,172,443 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 117,674 | 2,124,455 | SH | SOLE | 2,124,455 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 231,202 | 7,475,013 | SH | SOLE | 4,804,413 | 0 | 2,670,600 | ||
HUMANA INC | COM | 444859102 | 36,570 | 75,373 | SH | SOLE | 75,373 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 22,815 | 103,002 | SH | SOLE | 103,002 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 496 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 644 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 15,421 | 170,686 | SH | OTR | 1 | 0 | 170,686 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 304,829 | 3,373,873 | SH | SOLE | 3,369,575 | 0 | 4,298 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 361,275 | 14,112,314 | SH | SOLE | 9,374,064 | 0 | 4,738,250 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 51,487 | 1,046,060 | SH | SOLE | 1,046,060 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 541 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 45,423 | 4,066,528 | SH | SOLE | 4,065,728 | 0 | 800 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 556,351 | 15,531,867 | SH | SOLE | 9,896,669 | 0 | 5,635,198 | ||
KKR & CO INC | COM | 48251W104 | 26,696 | 620,828 | SH | OTR | 1 | 0 | 620,828 | 0 | |
KKR & CO INC | COM | 48251W104 | 880,917 | 20,486,443 | SH | SOLE | 20,454,318 | 0 | 32,125 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 4,216 | 268,838 | SH | OTR | 1 | 0 | 268,838 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 313,100 | 19,964,825 | SH | SOLE | 19,796,114 | 0 | 168,711 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 23,160 | 299,306 | SH | SOLE | 299,106 | 0 | 200 | ||
LEAR CORP | COM NEW | 521865204 | 335,270 | 2,801,151 | SH | SOLE | 2,792,156 | 0 | 8,995 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,572 | 21,079 | SH | SOLE | 21,079 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 204,710 | 2,773,846 | SH | SOLE | 2,773,621 | 0 | 225 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 3,731 | 239,332 | SH | OTR | 1 | 0 | 239,332 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 529,477 | 33,962,586 | SH | SOLE | 22,571,538 | 0 | 11,391,048 | ||
LITHIA MTRS INC | COM | 536797103 | 207,318 | 966,291 | SH | SOLE | 966,211 | 0 | 80 | ||
LIVANOVA PLC | SHS | G5509L101 | 182,290 | 3,590,497 | SH | SOLE | 3,579,842 | 0 | 10,655 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 83,850 | 1,296,186 | SH | SOLE | 1,285,726 | 0 | 10,460 | ||
MASCO CORP | COM | 574599106 | 5,435 | 116,400 | SH | OTR | 1 | 0 | 116,400 | 0 | |
MASCO CORP | COM | 574599106 | 246,284 | 5,274,871 | SH | SOLE | 5,264,759 | 0 | 10,112 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 287,472 | 1,011,015 | SH | SOLE | 660,850 | 0 | 350,165 | ||
META PLATFORMS INC | CL A | 30303M102 | 24,355 | 179,504 | SH | OTR | 1 | 0 | 179,504 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 723,237 | 5,330,456 | SH | SOLE | 5,323,402 | 0 | 7,054 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 219 | 7,375 | SH | SOLE | 7,375 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 229 | 4,576 | SH | SOLE | 4,576 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 423 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,294 | 5,321 | SH | OTR | 1 | 0 | 5,321 | 0 | |
MOODYS CORP | COM | 615369105 | 147,523 | 606,816 | SH | SOLE | 602,624 | 0 | 4,192 | ||
NASDAQ INC | COM | 631103108 | 2,720 | 47,991 | SH | SOLE | 47,991 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 30,661 | 130,230 | SH | OTR | 1 | 0 | 130,230 | 0 | |
NETFLIX INC | COM | 64110L106 | 859,274 | 3,649,653 | SH | SOLE | 3,645,506 | 0 | 4,147 | ||
NOV INC | COM | 62955J103 | 259,711 | 16,051,337 | SH | SOLE | 9,397,442 | 0 | 6,653,895 | ||
OPEN TEXT CORP | COM | 683715106 | 4,131 | 156,500 | SH | OTR | 1 | 0 | 156,500 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 309,223 | 11,714,607 | SH | SOLE | 11,616,056 | 0 | 98,551 | ||
ORACLE CORP | COM | 68389X105 | 18,532 | 303,463 | SH | OTR | 1 | 0 | 303,463 | 0 | |
ORACLE CORP | COM | 68389X105 | 872,479 | 14,286,546 | SH | SOLE | 12,326,683 | 0 | 1,959,863 | ||
PACCAR INC | COM | 693718108 | 4,542 | 54,266 | SH | OTR | 1 | 0 | 54,266 | 0 | |
PACCAR INC | COM | 693718108 | 171,677 | 2,051,346 | SH | SOLE | 2,051,331 | 0 | 15 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 16,334 | 67,410 | SH | OTR | 1 | 0 | 67,410 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 653,171 | 2,695,599 | SH | SOLE | 1,954,957 | 0 | 740,642 | ||
PDC ENERGY INC | COM | 69327R101 | 115,288 | 1,994,953 | SH | SOLE | 1,994,953 | 0 | 0 | ||
PELOTON INTERACTIVE INC | NOTE2/1 | 70614WAB6 | 13,468,595 | 20,100,000,000 | PRN | SOLE | 20,100,000,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 61,167 | 736,859 | SH | SOLE | 736,859 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 24,308 | 1,043,261 | SH | OTR | 1 | 0 | 1,043,261 | 0 | |
PINTEREST INC | CL A | 72352L106 | 638,864 | 27,419,084 | SH | SOLE | 21,874,707 | 0 | 5,544,377 | ||
POST HLDGS INC | COM | 737446104 | 19,518 | 238,282 | SH | SOLE | 238,282 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 5,756 | 153,500 | SH | OTR | 1 | 0 | 153,500 | 0 | |
PULTE GROUP INC | COM | 745867101 | 217,381 | 5,796,819 | SH | SOLE | 5,796,776 | 0 | 43 | ||
QORVO INC | COM | 74736K101 | 6,899 | 86,872 | SH | SOLE | 86,872 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 129,629 | 188,176 | SH | SOLE | 187,696 | 0 | 480 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 4,710 | 37,437 | SH | OTR | 1 | 0 | 37,437 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 410,175 | 3,260,269 | SH | SOLE | 3,257,384 | 0 | 2,885 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,718 | 32,299 | SH | OTR | 1 | 0 | 32,299 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 121,160 | 2,278,304 | SH | SOLE | 2,258,092 | 0 | 20,212 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 22,967 | 882,998 | SH | SOLE | 869,998 | 0 | 13,000 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 5,505 | 94,238 | SH | OTR | 1 | 0 | 94,238 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 616,367 | 10,550,619 | SH | SOLE | 8,821,587 | 0 | 1,729,032 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,053 | 6,725 | SH | SOLE | 6,725 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 16,898 | 117,477 | SH | OTR | 1 | 0 | 117,477 | 0 | |
SALESFORCE INC | COM | 79466L302 | 927,141 | 6,445,638 | SH | SOLE | 4,580,290 | 0 | 1,865,348 | ||
SAP SE | SPON ADR | 803054204 | 202 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 24,845 | 345,688 | SH | OTR | 1 | 0 | 345,688 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 781,628 | 10,875,577 | SH | SOLE | 10,845,254 | 0 | 30,323 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 88,232 | 1,982,296 | SH | SOLE | 1,975,951 | 0 | 6,345 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 388 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 20,162 | 331,552 | SH | OTR | 1 | 0 | 331,552 | 0 | |
STATE STR CORP | COM | 857477103 | 377,186 | 6,202,697 | SH | SOLE | 6,202,659 | 0 | 38 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,035 | 46,197 | SH | OTR | 1 | 0 | 46,197 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 189,688 | 1,740,258 | SH | SOLE | 1,740,245 | 0 | 13 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 2,236 | 20,265 | SH | OTR | 1 | 0 | 20,265 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 819,903 | 7,429,355 | SH | SOLE | 5,177,425 | 0 | 2,251,930 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 285,937 | 5,543,569 | SH | SOLE | 2,916,364 | 0 | 2,627,205 | ||
TEXAS INSTRS INC | COM | 882508104 | 15,118 | 97,672 | SH | SOLE | 97,672 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 214,429 | 3,064,146 | SH | SOLE | 2,704,907 | 0 | 359,239 | ||
TIMKEN CO | COM | 887389104 | 2,684 | 45,455 | SH | SOLE | 45,205 | 0 | 250 | ||
T-MOBILE US INC | COM | 872590104 | 66,963 | 499,086 | SH | SOLE | 496,968 | 0 | 2,118 | ||
TRINITY INDS INC | COM | 896522109 | 344 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,646 | 137,600 | SH | OTR | 1 | 0 | 137,600 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 137,452 | 5,186,869 | SH | SOLE | 5,186,828 | 0 | 41 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,398 | 6,729 | SH | SOLE | 6,729 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 3,260 | 387,596 | SH | OTR | 1 | 0 | 387,596 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 237,862 | 28,283,186 | SH | SOLE | 28,045,763 | 0 | 237,423 | ||
VISA INC | COM CL A | 92826C839 | 396,549 | 2,232,194 | SH | SOLE | 1,681,724 | 0 | 550,470 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3,439 | 299,000 | SH | OTR | 1 | 0 | 299,000 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 633,541 | 55,090,592 | SH | SOLE | 43,596,018 | 0 | 11,494,574 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 49,578 | 2,136,053 | SH | SOLE | 2,125,603 | 0 | 10,450 | ||
WELLS FARGO CO NEW | COM | 949746101 | 25,315 | 629,401 | SH | OTR | 1 | 0 | 629,401 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 829,365 | 20,620,707 | SH | SOLE | 20,603,636 | 0 | 17,071 | ||
WENDYS CO | COM | 95058W100 | 129,059 | 6,905,227 | SH | SOLE | 6,847,527 | 0 | 57,700 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 20,902 | 104,023 | SH | OTR | 1 | 0 | 104,023 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 806,273 | 4,012,505 | SH | SOLE | 3,450,623 | 0 | 561,882 | ||
WORKDAY INC | CL A | 98138H101 | 4,990 | 32,780 | SH | OTR | 1 | 0 | 32,780 | 0 | |
WORKDAY INC | CL A | 98138H101 | 346,510 | 2,276,381 | SH | SOLE | 2,273,392 | 0 | 2,989 |