| 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 | 196,484 | 24,287,261 | SH | | SOLE | | 23,120,563 | 0 | 1,166,698 |
| Adtalem Global Education Inc | COM | 00737L103 | 140,456 | 3,714,781 | SH | | SOLE | | 3,566,969 | 0 | 147,812 |
| Affiliated Managers Group Inc | COM | 008252108 | 127,340 | 842,809 | SH | | SOLE | | 813,493 | 0 | 29,316 |
| Aflac Inc | COM | 001055102 | 80,142 | 1,537,344 | SH | | SOLE | | 1,525,594 | 0 | 11,750 |
| Amdocs Ltd | COM | G02602103 | 69,361 | 916,135 | SH | | SOLE | | 530,259 | 8,489 | 377,387 |
| APA Corp | COM | 03743Q108 | 11,489 | 536,115 | SH | | SOLE | | 536,115 | 0 | 0 |
| AstraZeneca PLC | ADR | 046353108 | 1,582 | 26,347 | SH | | SOLE | | 25,924 | 0 | 423 |
| Axalta Coating Systems Ltd | COM | G0750C108 | 167,917 | 5,752,561 | SH | | SOLE | | 5,625,261 | 0 | 127,300 |
| Baidu Inc | ADR | 056752108 | 395,996 | 2,575,582 | SH | | SOLE | | 1,826,594 | 10,725 | 738,263 |
| Baidu Inc | ADR | 056752108 | 3,827 | 24,892 | SH | | OTR | 1 | 0 | 0 | 24,892 |
| Banco Santander Chile | ADR | 05965X109 | 20,617 | 1,042,864 | SH | | SOLE | | 593,428 | 3,584 | 445,852 |
| Banco Santander Chile | ADR | 05965X109 | 530 | 26,819 | SH | | OTR | 1 | 0 | 0 | 26,819 |
| Bank of New York Mellon Corp/The | COM | 064058100 | 6,767 | 130,534 | SH | | SOLE | | 130,534 | 0 | 0 |
| Barrick Gold Corp | COM | 067901108 | 5,406 | 299,495 | SH | | SOLE | | 299,495 | 0 | 0 |
| Berkshire Hathaway Inc | COM | 084670702 | 82,908 | 303,759 | SH | | SOLE | | 172,386 | 3,034 | 128,339 |
| Bio-Rad Laboratories Inc | COM | 090572207 | 38,745 | 51,940 | SH | | SOLE | | 49,936 | 0 | 2,004 |
| BOK Financial Corp | COM | 05561Q201 | 294,491 | 3,288,569 | SH | | SOLE | | 3,170,290 | 0 | 118,279 |
| BorgWarner Inc | COM | 099724106 | 74,596 | 1,726,354 | SH | | SOLE | | 1,715,325 | 0 | 11,029 |
| Boyd Gaming Corp | COM | 103304101 | 8,792 | 138,984 | SH | | SOLE | | 122,362 | 0 | 16,622 |
| Brady Corp | COM | 104674106 | 29,924 | 590,222 | SH | | SOLE | | 503,941 | 0 | 86,281 |
| Brink's Co/The | COM | 109696104 | 124,568 | 1,967,891 | SH | | SOLE | | 1,791,188 | 0 | 176,703 |
| Bristol-Myers Squibb Co | COM | 110122108 | 50,495 | 853,389 | SH | | SOLE | | 466,372 | 8,703 | 378,314 |
| Cardinal Health Inc | COM | 14149Y108 | 53,327 | 1,078,191 | SH | | SOLE | | 1,070,491 | 0 | 7,700 |
| CarMax Inc | COM | 143130102 | 40,715 | 318,189 | SH | | SOLE | | 315,857 | 0 | 2,332 |
| CBRE Group Inc | COM | 12504L109 | 160,366 | 1,647,142 | SH | | SOLE | | 1,607,798 | 0 | 39,344 |
| Charles River Laboratories International Inc | COM | 159864107 | 75,603 | 183,205 | SH | | SOLE | | 179,277 | 0 | 3,928 |
| Charles Schwab Corp/The | COM | 808513105 | 66,541 | 913,525 | SH | | SOLE | | 906,850 | 0 | 6,675 |
| Check Point Software Technologies Ltd | COM | M22465104 | 53,011 | 468,960 | SH | | SOLE | | 318,256 | 1,663 | 149,041 |
| Check Point Software Technologies Ltd | COM | M22465104 | 509 | 4,502 | SH | | OTR | 1 | 0 | 0 | 4,502 |
| Core Laboratories NV | COM | N22717107 | 118,205 | 4,259,648 | SH | | SOLE | | 3,989,294 | 0 | 270,354 |
| Credicorp Ltd | COM | G2519Y108 | 138,161 | 1,245,370 | SH | | SOLE | | 820,189 | 5,799 | 419,382 |
| Credicorp Ltd | COM | G2519Y108 | 1,693 | 15,259 | SH | | OTR | 1 | 0 | 0 | 15,259 |
| Envista Holdings Corp | COM | 29415F104 | 254,401 | 6,084,684 | SH | | SOLE | | 5,781,462 | 0 | 303,222 |
| Equity Commonwealth | REIT | 294628102 | 38,972 | 1,500,061 | SH | | SOLE | | 1,017,178 | 10,990 | 471,893 |
| Evercore Inc | COM | 29977A105 | 32,000 | 239,398 | SH | | SOLE | | 239,398 | 0 | 0 |
| First American Financial Corp | COM | 31847R102 | 353,117 | 5,266,471 | SH | | SOLE | | 5,036,276 | 0 | 230,195 |
| Gentex Corp | COM | 371901109 | 107,384 | 3,256,045 | SH | | SOLE | | 3,073,589 | 0 | 182,456 |
| Gilead Sciences Inc | COM | 375558103 | 183,000 | 2,619,896 | SH | | SOLE | | 1,553,797 | 24,516 | 1,041,583 |
| GlaxoSmithKline PLC | ADR | 37733W105 | 9,971 | 260,941 | SH | | SOLE | | 260,941 | 0 | 0 |
| Goldman Sachs Group Inc/The | COM | 38141G104 | 93,641 | 247,707 | SH | | SOLE | | 246,094 | 0 | 1,613 |
| Hanger Inc | COM | 41043F208 | 5,962 | 271,514 | SH | | SOLE | | 271,514 | 0 | 0 |
| Horace Mann Educators Corp | COM | 440327104 | 13,172 | 331,046 | SH | | SOLE | | 282,706 | 0 | 48,340 |
| Houlihan Lokey Inc | COM | 441593100 | 28,533 | 309,809 | SH | | SOLE | | 307,593 | 0 | 2,216 |
| Interpublic Group of Cos Inc/The | COM | 460690100 | 316,164 | 8,621,883 | SH | | SOLE | | 8,240,413 | 0 | 381,470 |
| iShares MSCI ACWI ex US ETF | ETP | 464288240 | 2,521 | 45,502 | SH | | SOLE | | 45,502 | 0 | 0 |
| iShares Russell 2000 Value ETF | ETP | 464287630 | 6,578 | 41,055 | SH | | SOLE | | 41,055 | 0 | 0 |
| J M Smucker Co/The | COM | 832696405 | 165,701 | 1,380,495 | SH | | SOLE | | 1,355,995 | 0 | 24,500 |
| Janus Henderson Group PLC | COM | G4474Y214 | 132,974 | 3,217,362 | SH | | SOLE | | 3,107,136 | 0 | 110,226 |
| Johnson & Johnson | COM | 478160104 | 132,568 | 820,852 | SH | | SOLE | | 494,417 | 6,794 | 319,641 |
| Jones Lang LaSalle Inc | COM | 48020Q107 | 279,478 | 1,126,517 | SH | | SOLE | | 1,066,552 | 0 | 59,965 |
| Kennametal Inc | COM | 489170100 | 299,262 | 8,742,683 | SH | | SOLE | | 8,327,460 | 0 | 415,223 |
| Keysight Technologies Inc | COM | 49338L103 | 86,097 | 524,053 | SH | | SOLE | | 516,645 | 0 | 7,408 |
| KKR & Co Inc | COM | 48251W104 | 211,517 | 3,474,325 | SH | | SOLE | | 3,387,367 | 0 | 86,958 |
| Knowles Corp | COM | 49926D109 | 65,124 | 3,475,160 | SH | | SOLE | | 3,230,353 | 0 | 244,807 |
| Korn Ferry | COM | 500643200 | 57,821 | 799,077 | SH | | SOLE | | 682,191 | 0 | 116,886 |
| Laboratory Corp of America Holdings | COM | 50540R409 | 178,488 | 634,194 | SH | | SOLE | | 622,100 | 0 | 12,094 |
| Lazard Ltd | COM | G54050102 | 366,537 | 8,002,993 | SH | | SOLE | | 7,670,695 | 0 | 332,298 |
| Littelfuse Inc | COM | 537008104 | 94,909 | 347,308 | SH | | SOLE | | 312,907 | 0 | 34,401 |
| Lockheed Martin Corp | COM | 539830109 | 7,777 | 22,536 | SH | | SOLE | | 22,536 | 0 | 0 |
| Madison Square Garden Entertainment Corp | COM | 55826T102 | 409,891 | 5,640,442 | SH | | SOLE | | 5,425,135 | 0 | 215,307 |
| Madison Square Garden Sports Corp | COM | 55825T103 | 152,953 | 822,549 | SH | | SOLE | | 783,189 | 0 | 39,360 |
| Manchester United Plc | COM | G5784H106 | 127,464 | 6,580,474 | SH | | SOLE | | 6,333,848 | 0 | 246,626 |
| Masco Corp | COM | 574599106 | 97,414 | 1,753,629 | SH | | SOLE | | 1,705,229 | 0 | 48,400 |
| Mattel Inc | COM | 577081102 | 308,720 | 16,633,601 | SH | | SOLE | | 15,799,649 | 0 | 833,952 |
| Meredith Corp | COM | 589433101 | 104,189 | 1,870,531 | SH | | SOLE | | 1,777,584 | 0 | 92,947 |
| Methode Electronics Inc | COM | 591520200 | 44,735 | 1,063,848 | SH | | SOLE | | 905,822 | 0 | 158,026 |
| Microsoft Corp | COM | 594918104 | 306,143 | 1,085,921 | SH | | SOLE | | 646,925 | 10,141 | 428,855 |
| Middleby Corp/The | COM | 596278101 | 27,813 | 163,116 | SH | | SOLE | | 139,270 | 0 | 23,846 |
| MIND Technology Inc | COM | 602566101 | 1,556 | 827,858 | SH | | SOLE | | 697,407 | 0 | 130,451 |
| Mohawk Industries Inc | COM | 608190104 | 233,582 | 1,316,698 | SH | | SOLE | | 1,252,536 | 0 | 64,162 |
| Molson Coors Beverage Co | COM | 60871R209 | 35,653 | 768,714 | SH | | SOLE | | 762,914 | 0 | 5,800 |
| Mosaic Co/The | COM | 61945C103 | 12,953 | 362,625 | SH | | SOLE | | 362,625 | 0 | 0 |
| NetApp Inc | COM | 64110D104 | 45,115 | 502,622 | SH | | SOLE | | 292,567 | 4,836 | 205,219 |
| Nielsen Holdings PLC | COM | G6518L108 | 269,383 | 14,037,700 | SH | | SOLE | | 13,352,752 | 0 | 684,948 |
| Nokia Oyj | ADR | 654902204 | 23,702 | 4,348,999 | SH | | SOLE | | 3,106,937 | 0 | 1,242,062 |
| Northern Trust Corp | COM | 665859104 | 206,563 | 1,915,994 | SH | | SOLE | | 1,891,294 | 0 | 24,700 |
| Norwegian Cruise Line Holdings Ltd | COM | G66721104 | 33,724 | 1,262,613 | SH | | SOLE | | 1,077,061 | 0 | 185,552 |
| NOV Inc | COM | 62955J103 | 31,058 | 2,369,062 | SH | | SOLE | | 2,352,462 | 0 | 16,600 |
| Novartis AG | ADR | 66987V109 | 1,516 | 18,536 | SH | | SOLE | | 18,019 | 0 | 517 |
| Novo Nordisk A/S | ADR | 670100205 | 395 | 4,119 | SH | | SOLE | | 4,119 | 0 | 0 |
| nVent Electric PLC | COM | G6700G107 | 133,071 | 4,116,023 | SH | | SOLE | | 3,841,477 | 0 | 274,546 |
| Omnicom Group Inc | COM | 681919106 | 45,186 | 623,604 | SH | | SOLE | | 618,108 | 0 | 5,496 |
| OneSpaWorld Holdings Ltd | COM | P73684113 | 139,653 | 14,007,288 | SH | | SOLE | | 12,781,228 | 0 | 1,226,060 |
| Oracle Corp | COM | 68389X105 | 8,577 | 98,444 | SH | | SOLE | | 98,444 | 0 | 0 |
| Philip Morris International Inc | COM | 718172109 | 381,994 | 4,029,898 | SH | | SOLE | | 3,152,656 | 18,332 | 858,910 |
| Philip Morris International Inc | COM | 718172109 | 4,232 | 44,649 | SH | | OTR | 1 | 0 | 0 | 44,649 |
| Progressive Corp/The | COM | 743315103 | 79,129 | 875,420 | SH | | SOLE | | 869,120 | 0 | 6,300 |
| Resideo Technologies Inc | COM | 76118Y104 | 50,219 | 2,025,784 | SH | | SOLE | | 1,834,027 | 0 | 191,757 |
| Royal Caribbean Cruises Ltd | COM | V7780T103 | 45,512 | 511,661 | SH | | SOLE | | 498,711 | 0 | 12,950 |
| Sanofi | ADR | 80105N105 | 262 | 5,435 | SH | | SOLE | | 336 | 0 | 5,099 |
| Simpson Manufacturing Co Inc | COM | 829073105 | 76,264 | 712,944 | SH | | SOLE | | 647,902 | 0 | 65,042 |
| Snap-on Inc | COM | 833034101 | 221,348 | 1,059,336 | SH | | SOLE | | 1,007,147 | 0 | 52,189 |
| Stanley Black & Decker Inc | COM | 854502101 | 52,081 | 297,081 | SH | | SOLE | | 295,129 | 0 | 1,952 |
| Stericycle Inc | COM | 858912108 | 272,134 | 4,003,740 | SH | | SOLE | | 3,836,931 | 0 | 166,809 |
| Tapestry Inc | COM | 876030107 | 14,997 | 405,101 | SH | | SOLE | | 222,900 | 4,208 | 177,993 |
| Team Inc | COM | 878155100 | 982 | 326,264 | SH | | SOLE | | 326,264 | 0 | 0 |
| TEGNA Inc | COM | 87901J105 | 163,285 | 8,280,170 | SH | | SOLE | | 7,881,650 | 0 | 398,520 |
| Telefonica Brasil SA | ADR | 87936R205 | 23,826 | 3,070,423 | SH | | SOLE | | 3,029,864 | 0 | 40,559 |
| TIM SA/Brazil | ADR | 88706T108 | 3,959 | 368,589 | SH | | SOLE | | 368,589 | 0 | 0 |
| Trip.com Group Ltd | ADR | 89677Q107 | 62,675 | 2,038,215 | SH | | SOLE | | 1,392,137 | 8,550 | 637,528 |
| Trip.com Group Ltd | ADR | 89677Q107 | 750 | 24,405 | SH | | OTR | 1 | 0 | 0 | 24,405 |
| US Bancorp | COM | 902973304 | 12,640 | 212,655 | SH | | SOLE | | 116,654 | 2,203 | 93,798 |
| US Silica Holdings Inc | COM | 90346E103 | 14,956 | 1,871,814 | SH | | SOLE | | 1,597,205 | 0 | 274,609 |
| Vail Resorts Inc | COM | 91879Q109 | 87,475 | 261,862 | SH | | SOLE | | 245,286 | 0 | 16,576 |
| Vanguard FTSE All-World ex-US ETF | ETP | 922042775 | 2,392 | 39,240 | SH | | OTR | 1 | 0 | 0 | 39,240 |
| Vanguard FTSE Developed Markets ETF | ETP | 921943858 | 27,267 | 540,046 | SH | | SOLE | | 540,046 | 0 | 0 |
| Vanguard Total World Stock ETF | ETP | 922042742 | 1,941 | 19,064 | SH | | SOLE | | 19,064 | 0 | 0 |
| Verizon Communications Inc | COM | 92343V104 | 48,617 | 900,146 | SH | | SOLE | | 512,233 | 8,942 | 378,971 |
| ViacomCBS Inc | COM | 92556H206 | 114,534 | 2,898,850 | SH | | SOLE | | 2,822,029 | 0 | 76,821 |
| Vodafone Group PLC | ADR | 92857W308 | 12,571 | 813,651 | SH | | SOLE | | 464,449 | 0 | 349,202 |
| Walgreens Boots Alliance Inc | COM | 931427108 | 83,635 | 1,777,582 | SH | | SOLE | | 1,766,002 | 0 | 11,580 |
| Weibo Corp | ADR | 948596101 | 5,529 | 116,418 | SH | | SOLE | | 67,110 | 582 | 48,726 |
| Weibo Corp | ADR | 948596101 | 113 | 2,374 | SH | | OTR | 1 | 0 | 0 | 2,374 |
| Western Union Co/The | COM | 959802109 | 7,262 | 359,132 | SH | | SOLE | | 359,132 | 0 | 0 |
| Zebra Technologies Corp | COM | 989207105 | 44,258 | 85,868 | SH | | SOLE | | 83,918 | 0 | 1,950 |
| Zimmer Biomet Holdings Inc | COM | 98956P102 | 53,034 | 362,354 | SH | | SOLE | | 360,054 | 0 | 2,300 |
