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 |
ABBVIE INC | COM | 00287Y109 | 256,079 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 100,600,216 | 1,989,326 | SH | SOLE | 1,979,791 | 0 | 9,535 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | 41,377,313 | 2,267,250 | SH | SOLE | 2,266,350 | 0 | 900 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 244,852,663 | 1,888,858 | SH | SOLE | 789,303 | 0 | 1,099,555 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 32,047,409 | 422,232 | SH | SOLE | 421,972 | 0 | 260 | ||
ALLY FINL INC | COM | 02005N100 | 33,416,183 | 842,354 | SH | OTR | 1 | 0 | 0 | 842,354 | |
ALLY FINL INC | COM | 02005N100 | 785,786,285 | 19,808,074 | SH | SOLE | 0 | 0 | 19,808,074 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 302,785,976 | 1,650,780 | SH | SOLE | 1,650,780 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 57,818,053 | 317,420 | SH | OTR | 1 | 0 | 317,420 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,261,676,840 | 17,906,543 | SH | SOLE | 15,303,174 | 0 | 2,603,369 | ||
ALTRIA GROUP INC | COM | 02209S103 | 29,694,683 | 651,914 | SH | OTR | 1 | 0 | 651,914 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 491,400,438 | 10,788,155 | SH | SOLE | 10,787,052 | 0 | 1,103 | ||
AMAZON COM INC | COM | 023135106 | 802,084,512 | 4,150,502 | SH | SOLE | 3,343,792 | 0 | 806,710 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,022,718 | 17,373 | SH | OTR | 1 | 0 | 17,373 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 211,722,257 | 914,369 | SH | SOLE | 872,688 | 0 | 41,681 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 20,633,894 | 277,935 | SH | OTR | 1 | 0 | 277,935 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,552,384,673 | 20,910,354 | SH | SOLE | 17,094,954 | 0 | 3,815,400 | ||
APA CORPORATION | COM | 03743Q108 | 25,775,103 | 875,513 | SH | OTR | 1 | 0 | 875,513 | 0 | |
APA CORPORATION | COM | 03743Q108 | 581,300,311 | 19,745,255 | SH | SOLE | 19,743,549 | 0 | 1,706 | ||
APPLE INC | COM | 037833100 | 26,888,381 | 127,663 | SH | SOLE | 127,663 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 24,157,272 | 225,790 | SH | SOLE | 193,990 | 0 | 31,800 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 621,787 | 2,605 | SH | SOLE | 955 | 0 | 1,650 | ||
BANK AMERICA CORP | COM | 060505104 | 48,373,683 | 1,216,336 | SH | OTR | 1 | 0 | 1,216,336 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 1,582,630,004 | 39,794,569 | SH | SOLE | 30,727,582 | 0 | 9,066,987 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 34,591,386 | 577,582 | SH | OTR | 1 | 0 | 577,582 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 551,196,909 | 9,203,488 | SH | SOLE | 8,641,710 | 0 | 561,778 | ||
BAXTER INTL INC | COM | 071813109 | 8,492,955 | 253,900 | SH | OTR | 1 | 0 | 253,900 | 0 | |
BAXTER INTL INC | COM | 071813109 | 337,009,892 | 10,075,034 | SH | SOLE | 9,584,723 | 0 | 490,311 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17,619,728 | 43,313 | SH | SOLE | 43,313 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 8,526,676 | 10,830 | SH | OTR | 1 | 0 | 10,830 | 0 | |
BLACKROCK INC | COM | 09247X101 | 563,785,392 | 716,082 | SH | SOLE | 529,725 | 0 | 186,357 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 681,378 | 172 | SH | SOLE | 172 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 8,458,712 | 262,367 | SH | OTR | 1 | 0 | 262,367 | 0 | |
BORGWARNER INC | COM | 099724106 | 334,034,381 | 10,360,868 | SH | SOLE | 10,346,267 | 0 | 14,601 | ||
BRUNSWICK CORP | COM | 117043109 | 107,489,877 | 1,477,118 | SH | SOLE | 1,477,118 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 41,450,684 | 299,391 | SH | OTR | 1 | 0 | 0 | 299,391 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,060,280,828 | 14,881,046 | SH | SOLE | 0 | 0 | 14,881,046 | ||
CARLISLE COS INC | COM | 142339100 | 10,879,078 | 26,848 | SH | SOLE | 26,848 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 81,547,253 | 1,315,915 | SH | SOLE | 1,308,425 | 0 | 7,490 | ||
CATERPILLAR INC | COM | 149123101 | 599,580 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 37,311,961 | 418,718 | SH | OTR | 1 | 0 | 418,718 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,384,665,831 | 15,538,838 | SH | SOLE | 15,111,230 | 0 | 427,608 | ||
CELANESE CORP DEL | COM | 150870103 | 8,088,814 | 59,966 | SH | OTR | 1 | 0 | 59,966 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 256,183,675 | 1,899,204 | SH | SOLE | 1,824,248 | 0 | 74,956 | ||
CENTENE CORP DEL | COM | 15135B101 | 36,100,350 | 544,500 | SH | OTR | 1 | 0 | 544,500 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,614,329,276 | 24,348,858 | SH | SOLE | 19,958,512 | 0 | 4,390,346 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 34,842,293 | 116,545 | SH | OTR | 1 | 0 | 116,545 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,851,890,501 | 6,194,442 | SH | SOLE | 4,917,115 | 0 | 1,277,327 | ||
CHEVRON CORP NEW | COM | 166764100 | 295,008 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7,083,741 | 149,100 | SH | OTR | 1 | 0 | 149,100 | 0 | |
CISCO SYS INC | COM | 17275R102 | 489,298,513 | 10,298,853 | SH | SOLE | 6,787,418 | 0 | 3,511,435 | ||
CITIGROUP INC | COM NEW | 172967424 | 43,274,516 | 681,918 | SH | OTR | 1 | 0 | 681,918 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 968,538,470 | 15,262,188 | SH | SOLE | 14,480,189 | 0 | 781,999 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 617,086 | 17,127 | SH | SOLE | 17,127 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 11,329,311 | 1,118,392 | SH | OTR | 1 | 0 | 1,118,392 | 0 | |
CNH INDL N V | SHS | N20944109 | 1,514,084,147 | 149,465,365 | SH | SOLE | 114,558,588 | 0 | 34,906,777 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 28,383,356 | 254,140 | SH | SOLE | 220,520 | 0 | 33,620 | ||
COMCAST CORP NEW | CL A | 20030N101 | 34,250,198 | 874,622 | SH | OTR | 1 | 0 | 874,622 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 808,384,012 | 20,643,106 | SH | SOLE | 19,708,480 | 0 | 934,626 | ||
CONOCOPHILLIPS | COM | 20825C104 | 40,711,273 | 355,930 | SH | OTR | 1 | 0 | 355,930 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,517,077,204 | 13,263,483 | SH | SOLE | 11,674,374 | 0 | 1,589,109 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 8,578,752 | 294,600 | SH | OTR | 1 | 0 | 294,600 | 0 | |
COREBRIDGE FINL INC | COM | 21871X109 | 671,930,228 | 23,074,527 | SH | SOLE | 19,078,282 | 0 | 3,996,245 | ||
CORTEVA INC | COM | 22052L104 | 34,224,930 | 634,500 | SH | OTR | 1 | 0 | 634,500 | 0 | |
CORTEVA INC | COM | 22052L104 | 729,640,569 | 13,526,892 | SH | SOLE | 13,046,195 | 0 | 480,697 | ||
CROWN HLDGS INC | COM | 228368106 | 12,993,032 | 174,661 | SH | SOLE | 174,561 | 0 | 100 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 31,734,820 | 3,051,425 | SH | SOLE | 3,044,535 | 0 | 6,890 | ||
CVS HEALTH CORP | COM | 126650100 | 6,797,806 | 115,100 | SH | OTR | 1 | 0 | 115,100 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 272,461,677 | 4,613,303 | SH | SOLE | 4,358,863 | 0 | 254,440 | ||
DANAHER CORPORATION | COM | 235851102 | 18,041,169 | 72,208 | SH | SOLE | 72,183 | 0 | 25 | ||
DEERE & CO | COM | 244199105 | 41,958,649 | 112,300 | SH | OTR | 1 | 0 | 112,300 | 0 | |
DEERE & CO | COM | 244199105 | 1,588,878,747 | 4,252,546 | SH | SOLE | 3,817,044 | 0 | 435,502 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 27,045,544 | 570,100 | SH | OTR | 1 | 0 | 570,100 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 528,645,008 | 11,143,445 | SH | SOLE | 10,689,210 | 0 | 454,235 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,354,225 | 10,741 | SH | SOLE | 10,741 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 244,232 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,643,943 | 36,700 | SH | OTR | 1 | 0 | 36,700 | 0 | |
DISNEY WALT CO | COM | 254687106 | 126,717,959 | 1,276,241 | SH | SOLE | 1,200,522 | 0 | 75,719 | ||
DOVER CORP | COM | 260003108 | 2,665,247 | 14,770 | SH | SOLE | 13,770 | 0 | 1,000 | ||
EBAY INC. | COM | 278642103 | 8,996,220 | 167,465 | SH | OTR | 1 | 0 | 167,465 | 0 | |
EBAY INC. | COM | 278642103 | 241,720,314 | 4,499,634 | SH | SOLE | 4,499,124 | 0 | 510 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 179,230,507 | 10,777,541 | SH | SOLE | 5,652,869 | 0 | 5,124,672 | ||
EOG RES INC | COM | 26875P101 | 37,383,138 | 296,998 | SH | OTR | 1 | 0 | 296,998 | 0 | |
EOG RES INC | COM | 26875P101 | 819,445,179 | 6,510,250 | SH | SOLE | 6,509,300 | 0 | 950 | ||
EQUIFAX INC | COM | 294429105 | 13,577,760 | 56,000 | SH | OTR | 1 | 0 | 56,000 | 0 | |
EQUIFAX INC | COM | 294429105 | 541,708,866 | 2,234,220 | SH | SOLE | 1,813,794 | 0 | 420,426 | ||
ETSY INC | COM | 29786A106 | 145,095,282 | 2,460,076 | SH | SOLE | 1,205,811 | 0 | 1,254,265 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 786,907 | 21,565 | SH | SOLE | 21,565 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 28,015,270 | 16,640 | SH | OTR | 1 | 0 | 0 | 16,640 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,110,192,095 | 659,412 | SH | SOLE | 0 | 0 | 659,412 | ||
FISERV INC | COM | 337738108 | 41,026,092 | 275,269 | SH | OTR | 1 | 0 | 275,269 | 0 | |
FISERV INC | COM | 337738108 | 2,163,472,717 | 14,516,054 | SH | SOLE | 12,000,514 | 0 | 2,515,540 | ||
FLOWSERVE CORP | COM | 34354P105 | 538,720 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 10,747,570 | 165,500 | SH | OTR | 1 | 0 | 165,500 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 358,430,344 | 5,519,408 | SH | SOLE | 5,195,612 | 0 | 323,796 | ||
GARTNER INC | COM | 366651107 | 768,342 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 44,663,744 | 573,200 | SH | SOLE | 573,200 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 210,352 | 725 | SH | SOLE | 725 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 46,420,974 | 999,160 | SH | OTR | 1 | 0 | 999,160 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,550,113,385 | 33,364,472 | SH | SOLE | 26,640,142 | 0 | 6,724,330 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 23,318,441 | 614,700 | SH | SOLE | 533,000 | 0 | 81,700 | ||
GLOBAL PMTS INC | COM | 37940X102 | 8,596,630 | 88,900 | SH | OTR | 1 | 0 | 88,900 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 269,891,845 | 2,791,022 | SH | SOLE | 2,647,768 | 0 | 143,254 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,733,767 | 17,098 | SH | OTR | 1 | 0 | 17,098 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 326,622,415 | 722,105 | SH | SOLE | 693,149 | 0 | 28,956 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 24,322,799 | 3,857,700 | SH | SOLE | 3,326,500 | 0 | 531,200 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 119,520,337 | 372,013 | SH | SOLE | 372,013 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 995,010 | 7,465 | SH | SOLE | 7,465 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 74,127,777 | 339,724 | SH | SOLE | 334,724 | 0 | 5,000 | ||
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 126,723,230 | 1,955,002 | SH | SOLE | 1,955,002 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 41,965,820 | 306,566 | SH | OTR | 1 | 0 | 306,566 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,000,911,840 | 14,616,932 | SH | SOLE | 12,296,752 | 0 | 2,320,180 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 459,015,093 | 15,779,137 | SH | SOLE | 11,920,492 | 0 | 3,858,645 | ||
IQVIA HLDGS INC | COM | 46266C105 | 40,702,200 | 192,500 | SH | OTR | 1 | 0 | 192,500 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 2,215,636,187 | 10,478,794 | SH | SOLE | 8,685,600 | 0 | 1,793,194 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5,910,978 | 88,927 | SH | SOLE | 88,927 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,009,075 | 4,989 | SH | SOLE | 4,989 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 13,378,662 | 735,900 | SH | OTR | 1 | 0 | 735,900 | 0 | |
KENVUE INC | COM | 49177J102 | 518,811,696 | 28,537,497 | SH | SOLE | 27,044,915 | 0 | 1,492,582 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 35,650,158 | 1,067,370 | SH | SOLE | 1,067,370 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 124,177,096 | 1,179,942 | SH | SOLE | 1,179,792 | 0 | 150 | ||
KROGER CO | COM | 501044101 | 36,014,509 | 721,300 | SH | OTR | 1 | 0 | 721,300 | 0 | |
KROGER CO | COM | 501044101 | 1,166,313,259 | 23,358,968 | SH | SOLE | 17,965,784 | 0 | 5,393,184 | ||
LEAR CORP | COM NEW | 521865204 | 70,973,635 | 621,431 | SH | SOLE | 519,424 | 0 | 102,007 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,055,691 | 19,335 | SH | SOLE | 19,335 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 4,358,190 | 79,500 | SH | OTR | 1 | 0 | 79,500 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 363,160,041 | 6,624,590 | SH | SOLE | 6,462,176 | 0 | 162,414 | ||
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 3,184,339 | 182,693 | SH | OTR | 1 | 0 | 182,693 | 0 | |
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 212,120,398 | 12,169,845 | SH | SOLE | 12,069,333 | 0 | 100,512 | ||
LITHIA MTRS INC | COM | 536797103 | 509,284,299 | 2,017,367 | SH | SOLE | 2,017,237 | 0 | 130 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 137,838 | 50,490 | SH | SOLE | 50,490 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 8,656,540 | 206,600 | SH | OTR | 1 | 0 | 206,600 | 0 | |
MAGNA INTL INC | COM | 559222401 | 289,309,595 | 6,904,764 | SH | SOLE | 6,460,252 | 0 | 444,512 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 11,400,961 | 163,338 | SH | SOLE | 163,338 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 20,607,697 | 309,100 | SH | OTR | 1 | 0 | 309,100 | 0 | |
MASCO CORP | COM | 574599106 | 445,926,410 | 6,688,562 | SH | SOLE | 6,283,863 | 0 | 404,699 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 772,139 | 52,598 | SH | SOLE | 52,598 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 59,437,365 | 134,730 | SH | SOLE | 134,730 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 16,094,702 | 31,920 | SH | SOLE | 31,920 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 940,830 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 2,913,257 | 6,921 | SH | OTR | 1 | 0 | 6,921 | 0 | |
MOODYS CORP | COM | 615369105 | 125,661,153 | 298,532 | SH | SOLE | 286,301 | 0 | 12,231 | ||
NASDAQ INC | COM | 631103108 | 12,247,122 | 203,238 | SH | OTR | 1 | 0 | 203,238 | 0 | |
NASDAQ INC | COM | 631103108 | 439,698,787 | 7,296,694 | SH | SOLE | 6,969,835 | 0 | 326,859 | ||
NETFLIX INC | COM | 64110L106 | 2,771,732 | 4,107 | SH | SOLE | 4,107 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 5,739,100 | 191,100 | SH | OTR | 1 | 0 | 191,100 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 381,364,594 | 12,698,642 | SH | SOLE | 12,593,691 | 0 | 104,951 | ||
OPENLANE INC | COM | 48238T109 | 64,082,210 | 3,862,701 | SH | SOLE | 3,862,701 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 323,117,562 | 2,288,368 | SH | SOLE | 2,274,493 | 0 | 13,875 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 996,446 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 576,048,256 | 4,027,183 | SH | SOLE | 4,023,863 | 0 | 3,320 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 477,264 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 34,544,299 | 244,700 | SH | OTR | 1 | 0 | 244,700 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,157,886,354 | 8,202,071 | SH | SOLE | 7,358,071 | 0 | 844,000 | ||
PHINIA INC | COMMON STOCK | 71880K101 | 901,187 | 22,896 | SH | SOLE | 20,136 | 0 | 2,760 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 9,450,015 | 46,037 | SH | OTR | 1 | 0 | 46,037 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 446,223,725 | 2,173,838 | SH | SOLE | 2,117,081 | 0 | 56,757 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 5,545,571 | 47,626 | SH | OTR | 1 | 0 | 47,626 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 526,354,794 | 4,520,395 | SH | SOLE | 3,915,567 | 0 | 604,828 | ||
S&P GLOBAL INC | COM | 78409V104 | 454,920 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 35,556,930 | 138,300 | SH | OTR | 1 | 0 | 138,300 | 0 | |
SALESFORCE INC | COM | 79466L302 | 1,252,435,088 | 4,871,393 | SH | SOLE | 4,455,580 | 0 | 415,813 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 18,885,438 | 556,600 | SH | SOLE | 479,500 | 0 | 77,100 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 41,139,948 | 558,284 | SH | OTR | 1 | 0 | 558,284 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,648,207,832 | 22,366,777 | SH | SOLE | 21,753,750 | 0 | 613,027 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 200,688,829 | 5,768,578 | SH | SOLE | 5,410,858 | 0 | 357,720 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 572,519 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 14,264,684 | 192,766 | SH | OTR | 1 | 0 | 192,766 | 0 | |
STATE STR CORP | COM | 857477103 | 520,311,364 | 7,031,235 | SH | SOLE | 6,666,312 | 0 | 364,923 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 7,200,332 | 47,865 | SH | OTR | 1 | 0 | 47,865 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 594,589,413 | 3,952,599 | SH | SOLE | 3,254,511 | 0 | 698,088 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 518,817 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 9,638,962 | 49,550 | SH | SOLE | 49,550 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 248,935,242 | 2,663,834 | SH | SOLE | 2,052,752 | 0 | 611,082 | ||
TRUIST FINL CORP | COM | 89832Q109 | 12,027,960 | 309,600 | SH | OTR | 1 | 0 | 309,600 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 402,975,594 | 10,372,602 | SH | SOLE | 9,765,359 | 0 | 607,243 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 213,889 | 420 | SH | SOLE | 420 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 133,270,622 | 739,858 | SH | SOLE | 366,660 | 0 | 373,198 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 394,288 | 2,458 | SH | SOLE | 2,458 | 0 | 0 | ||
VESTIS CORPORATION | COM SHS | 29430C102 | 1,261,096 | 103,115 | SH | SOLE | 103,115 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 233,044,226 | 887,889 | SH | SOLE | 887,889 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 27,259,803 | 3,663,952 | SH | OTR | 1 | 0 | 3,663,952 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 750,448,209 | 100,866,695 | SH | SOLE | 91,596,338 | 0 | 9,270,357 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 127,707,424 | 4,166,637 | SH | SOLE | 3,982,980 | 0 | 183,657 | ||
WELLS FARGO CO NEW | COM | 949746101 | 43,455,901 | 731,704 | SH | OTR | 1 | 0 | 731,704 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,226,701,447 | 20,655,017 | SH | SOLE | 20,182,518 | 0 | 472,499 | ||
WENDYS CO | COM | 95058W100 | 160,982,438 | 9,491,889 | SH | SOLE | 9,487,639 | 0 | 4,250 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 32,784,015 | 125,063 | SH | OTR | 1 | 0 | 125,063 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 988,461,120 | 3,770,737 | SH | SOLE | 3,348,648 | 0 | 422,089 | ||
WORKDAY INC | CL A | 98138H101 | 6,521,692 | 29,172 | SH | SOLE | 29,172 | 0 | 0 |