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 |
| ||||||||||||||||||||
| 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 | 143,487 | 15,820 | SH | OTR | 1 | 0 | 0 | 15,820 | |
| ADT Inc | COM | 00090Q103 | 266,132 | 29,342 | SH | OTR | 2 | 0 | 0 | 29,342 | |
| ADT Inc | COM | 00090Q103 | 4,984,292 | 549,536 | SH | OTR | 3 | 549,536 | 0 | 0 | |
| ADT Inc | COM | 00090Q103 | 147,208,386 | 16,230,252 | SH | SOLE | 14,566,138 | 0 | 1,664,114 | ||
| Adtalem Global Education Inc | COM | 00737L103 | 124,641 | 3,511 | SH | OTR | 2 | 0 | 0 | 3,511 | |
| Adtalem Global Education Inc | COM | 00737L103 | 2,151,087 | 60,594 | SH | OTR | 3 | 60,594 | 0 | 0 | |
| Adtalem Global Education Inc | COM | 00737L103 | 132,974,977 | 3,745,774 | SH | SOLE | 3,393,768 | 0 | 352,006 | ||
| Affiliated Managers Group Inc | COM | 008252108 | 3,817,054 | 24,093 | SH | OTR | 3 | 24,093 | 0 | 0 | |
| Affiliated Managers Group Inc | COM | 008252108 | 174,940,624 | 1,104,214 | SH | SOLE | 980,841 | 0 | 123,373 | ||
| Aflac Inc | COM | 001055102 | 530,486 | 7,374 | SH | OTR | 1 | 0 | 0 | 7,374 | |
| Aflac Inc | COM | 001055102 | 229,057 | 3,184 | SH | OTR | 2 | 0 | 0 | 3,184 | |
| Aflac Inc | COM | 001055102 | 63,126,990 | 877,495 | SH | SOLE | 870,104 | 0 | 7,391 | ||
| Amdocs Ltd | COM | G02602103 | 58,603,321 | 644,701 | SH | SOLE | 321,278 | 6,963 | 316,460 | ||
| APA Corp | COM | 03743Q108 | 8,676,038 | 185,862 | SH | SOLE | 185,862 | 0 | 0 | ||
| AstraZeneca PLC | ADR | 046353108 | 1,518,449 | 22,396 | SH | SOLE | 22,049 | 0 | 347 | ||
| Axalta Coating Systems Ltd | COM | G0750C108 | 464,216 | 18,226 | SH | OTR | 1 | 0 | 0 | 18,226 | |
| Axalta Coating Systems Ltd | COM | G0750C108 | 190,567 | 7,482 | SH | OTR | 2 | 0 | 0 | 7,482 | |
| Axalta Coating Systems Ltd | COM | G0750C108 | 3,288,967 | 129,131 | SH | OTR | 3 | 129,131 | 0 | 0 | |
| Axalta Coating Systems Ltd | COM | G0750C108 | 176,866,303 | 6,944,103 | SH | SOLE | 6,361,613 | 0 | 582,490 | ||
| Baidu Inc | ADR | 056752108 | 326,314,473 | 2,852,898 | SH | SOLE | 1,858,756 | 13,794 | 980,348 | ||
| Banco Santander Chile | ADR | 05965X109 | 16,197,430 | 1,022,565 | SH | SOLE | 562,494 | 3,584 | 456,487 | ||
| Bank of America Corp | COM | 060505104 | 3,180,812 | 96,039 | SH | SOLE | 96,039 | 0 | 0 | ||
| Bank of New York Mellon Corp/The | COM | 064058100 | 3,580,740 | 78,663 | SH | SOLE | 78,663 | 0 | 0 | ||
| Barrick Gold Corp | COM | 067901108 | 4,332,590 | 252,188 | SH | SOLE | 252,188 | 0 | 0 | ||
| Berkshire Hathaway Inc | COM | 084670702 | 4,015,391 | 12,999 | SH | SOLE | 6,230 | 145 | 6,624 | ||
| Bio-Rad Laboratories Inc | COM | 090572207 | 128,249 | 305 | SH | OTR | 2 | 0 | 0 | 305 | |
| Bio-Rad Laboratories Inc | COM | 090572207 | 1,667,663 | 3,966 | SH | OTR | 3 | 3,966 | 0 | 0 | |
| Bio-Rad Laboratories Inc | COM | 090572207 | 11,616,036 | 27,625 | SH | SOLE | 19,608 | 0 | 8,017 | ||
| BOK Financial Corp | COM | 05561Q201 | 576,969 | 5,559 | SH | OTR | 1 | 0 | 0 | 5,559 | |
| BOK Financial Corp | COM | 05561Q201 | 4,335,101 | 41,768 | SH | OTR | 3 | 41,768 | 0 | 0 | |
| BOK Financial Corp | COM | 05561Q201 | 269,814,767 | 2,599,622 | SH | SOLE | 2,345,056 | 0 | 254,566 | ||
| BorgWarner Inc | COM | 099724106 | 476,117 | 11,829 | SH | OTR | 1 | 0 | 0 | 11,829 | |
| BorgWarner Inc | COM | 099724106 | 207,006 | 5,143 | SH | OTR | 2 | 0 | 0 | 5,143 | |
| BorgWarner Inc | COM | 099724106 | 67,102,103 | 1,667,133 | SH | SOLE | 1,655,278 | 0 | 11,855 | ||
| Boyd Gaming Corp | COM | 103304101 | 3,838,967 | 70,401 | SH | OTR | 3 | 70,401 | 0 | 0 | |
| Boyd Gaming Corp | COM | 103304101 | 184,666,827 | 3,386,518 | SH | SOLE | 2,959,507 | 0 | 427,011 | ||
| Brady Corp | COM | 104674106 | 121,518 | 2,580 | SH | OTR | 2 | 0 | 0 | 2,580 | |
| Brady Corp | COM | 104674106 | 13,085,087 | 277,815 | SH | SOLE | 205,984 | 0 | 71,831 | ||
| Brink's Co/The | COM | 109696104 | 290,088 | 5,401 | SH | OTR | 2 | 0 | 0 | 5,401 | |
| Brink's Co/The | COM | 109696104 | 2,753,389 | 51,264 | SH | OTR | 3 | 51,264 | 0 | 0 | |
| Brink's Co/The | COM | 109696104 | 105,320,852 | 1,960,917 | SH | SOLE | 1,638,046 | 0 | 322,871 | ||
| Bristol-Myers Squibb Co | COM | 110122108 | 56,816,469 | 789,666 | SH | SOLE | 376,698 | 8,703 | 404,265 | ||
| Cardinal Health Inc | COM | 14149Y108 | 219,387 | 2,854 | SH | OTR | 1 | 0 | 0 | 2,854 | |
| Cardinal Health Inc | COM | 14149Y108 | 26,880,286 | 349,685 | SH | SOLE | 346,815 | 0 | 2,870 | ||
| Carlyle Group Inc/The | COM | 14316J108 | 3,835,365 | 128,531 | SH | OTR | 3 | 128,531 | 0 | 0 | |
| Carlyle Group Inc/The | COM | 14316J108 | 83,488,172 | 2,797,861 | SH | SOLE | 2,471,438 | 0 | 326,423 | ||
| CarMax Inc | COM | 143130102 | 411,860 | 6,764 | SH | OTR | 1 | 0 | 0 | 6,764 | |
| CarMax Inc | COM | 143130102 | 132,436 | 2,175 | SH | OTR | 2 | 0 | 0 | 2,175 | |
| CarMax Inc | COM | 143130102 | 51,060,527 | 838,570 | SH | SOLE | 831,755 | 0 | 6,815 | ||
| CBRE Group Inc | COM | 12504L109 | 351,322 | 4,565 | SH | OTR | 1 | 0 | 0 | 4,565 | |
| CBRE Group Inc | COM | 12504L109 | 208,485 | 2,709 | SH | OTR | 2 | 0 | 0 | 2,709 | |
| CBRE Group Inc | COM | 12504L109 | 3,190,223 | 41,453 | SH | OTR | 3 | 41,453 | 0 | 0 | |
| CBRE Group Inc | COM | 12504L109 | 96,400,789 | 1,252,609 | SH | SOLE | 1,152,281 | 0 | 100,328 | ||
| Charles River Laboratories International Inc | COM | 159864107 | 349,730 | 1,605 | SH | OTR | 1 | 0 | 0 | 1,605 | |
| Charles River Laboratories International Inc | COM | 159864107 | 221,822 | 1,018 | SH | OTR | 2 | 0 | 0 | 1,018 | |
| Charles River Laboratories International Inc | COM | 159864107 | 3,262,835 | 14,974 | SH | OTR | 3 | 14,974 | 0 | 0 | |
| Charles River Laboratories International Inc | COM | 159864107 | 135,133,954 | 620,165 | SH | SOLE | 572,384 | 0 | 47,781 | ||
| Charles Schwab Corp/The | COM | 808513105 | 587,732 | 7,059 | SH | OTR | 1 | 0 | 0 | 7,059 | |
| Charles Schwab Corp/The | COM | 808513105 | 73,047,911 | 877,347 | SH | SOLE | 870,248 | 0 | 7,099 | ||
| Check Point Software Technologies Ltd | ORD | M22465104 | 68,639,871 | 544,070 | SH | SOLE | 373,081 | 1,893 | 169,096 | ||
| Core Laboratories NV | COM | N22717107 | 390,704 | 19,275 | SH | OTR | 1 | 0 | 0 | 19,275 | |
| Core Laboratories NV | COM | N22717107 | 2,961,265 | 146,091 | SH | OTR | 3 | 146,091 | 0 | 0 | |
| Core Laboratories NV | COM | N22717107 | 193,330,314 | 9,537,756 | SH | SOLE | 8,902,274 | 0 | 635,482 | ||
| Credicorp Ltd | COM | G2519Y108 | 142,793,274 | 1,052,582 | SH | SOLE | 617,011 | 6,124 | 429,447 | ||
| Dun & Bradstreet Holdings Inc | COM | 26484T106 | 151,828 | 12,384 | SH | OTR | 2 | 0 | 0 | 12,384 | |
| Envista Holdings Corp | COM | 29415F104 | 241,279 | 7,166 | SH | OTR | 1 | 0 | 0 | 7,166 | |
| Envista Holdings Corp | COM | 29415F104 | 184,714 | 5,486 | SH | OTR | 2 | 0 | 0 | 5,486 | |
| Envista Holdings Corp | COM | 29415F104 | 2,959,627 | 87,901 | SH | OTR | 3 | 87,901 | 0 | 0 | |
| Envista Holdings Corp | COM | 29415F104 | 166,461,180 | 4,943,902 | SH | SOLE | 4,413,302 | 0 | 530,600 | ||
| Equity Commonwealth | COM SH BEN INT | 294628102 | 150,560,410 | 6,029,652 | SH | SOLE | 3,228,715 | 60,497 | 2,740,440 | ||
| Evercore Inc | COM | 29977A105 | 16,810,428 | 154,111 | SH | SOLE | 154,111 | 0 | 0 | ||
| Fair Isaac Corp | COM | 303250104 | 266,967 | 446 | SH | OTR | 2 | 0 | 0 | 446 | |
| First American Financial Corp | COM | 31847R102 | 309,643 | 5,916 | SH | OTR | 1 | 0 | 0 | 5,916 | |
| First American Financial Corp | COM | 31847R102 | 222,811 | 4,257 | SH | OTR | 2 | 0 | 0 | 4,257 | |
| First American Financial Corp | COM | 31847R102 | 3,205,249 | 61,239 | SH | OTR | 3 | 61,239 | 0 | 0 | |
| First American Financial Corp | COM | 31847R102 | 206,549,656 | 3,946,306 | SH | SOLE | 3,544,871 | 0 | 401,435 | ||
| Fiserv Inc | COM | 337738108 | 312,913 | 3,096 | SH | OTR | 2 | 0 | 0 | 3,096 | |
| GCM Grosvenor Inc | COM | 36831E108 | 29,708,671 | 3,903,899 | SH | SOLE | 3,355,453 | 0 | 548,446 | ||
| Generac Holdings Inc | COM | 368736104 | 210,782 | 2,094 | SH | OTR | 1 | 0 | 0 | 2,094 | |
| Generac Holdings Inc | COM | 368736104 | 203,635 | 2,023 | SH | OTR | 2 | 0 | 0 | 2,023 | |
| Generac Holdings Inc | COM | 368736104 | 1,724,004 | 17,127 | SH | OTR | 3 | 17,127 | 0 | 0 | |
| Generac Holdings Inc | COM | 368736104 | 129,915,319 | 1,290,635 | SH | SOLE | 1,203,904 | 0 | 86,731 | ||
| Gentex Corp | COM | 371901109 | 325,195 | 11,925 | SH | OTR | 1 | 0 | 0 | 11,925 | |
| Gentex Corp | COM | 371901109 | 263,837 | 9,675 | SH | OTR | 2 | 0 | 0 | 9,675 | |
| Gentex Corp | COM | 371901109 | 3,702,884 | 135,786 | SH | OTR | 3 | 135,786 | 0 | 0 | |
| Gentex Corp | COM | 371901109 | 237,102,015 | 8,694,610 | SH | SOLE | 7,703,197 | 0 | 991,413 | ||
| Gilead Sciences Inc | COM | 375558103 | 101,195,688 | 1,178,750 | SH | SOLE | 605,845 | 12,371 | 560,534 | ||
| Goldman Sachs Group Inc/The | COM | 38141G104 | 695,001 | 2,024 | SH | OTR | 1 | 0 | 0 | 2,024 | |
| Goldman Sachs Group Inc/The | COM | 38141G104 | 289,469 | 843 | SH | OTR | 2 | 0 | 0 | 843 | |
| Goldman Sachs Group Inc/The | COM | 38141G104 | 92,152,891 | 268,370 | SH | SOLE | 266,330 | 0 | 2,040 | ||
| GSK PLC | ADR | 37733W204 | 6,511,020 | 185,288 | SH | SOLE | 172,519 | 0 | 12,769 | ||
| Hackett Group Inc/The | COM | 404609109 | 159,497 | 7,830 | SH | OTR | 2 | 0 | 0 | 7,830 | |
| Hackett Group Inc/The | COM | 404609109 | 12,975,894 | 637,010 | SH | SOLE | 471,745 | 0 | 165,265 | ||
| Haleon PLC | ADR | 405552100 | 1,690,280 | 211,285 | SH | SOLE | 195,323 | 0 | 15,962 | ||
| Horace Mann Educators Corp | COM | 440327104 | 12,457,775 | 333,363 | SH | SOLE | 249,369 | 0 | 83,994 | ||
| Interpublic Group of Cos Inc/The | COM | 460690100 | 495,186 | 14,866 | SH | OTR | 1 | 0 | 0 | 14,866 | |
| Interpublic Group of Cos Inc/The | COM | 460690100 | 220,112 | 6,608 | SH | OTR | 2 | 0 | 0 | 6,608 | |
| Interpublic Group of Cos Inc/The | COM | 460690100 | 5,027,045 | 150,917 | SH | OTR | 3 | 150,917 | 0 | 0 | |
| Interpublic Group of Cos Inc/The | COM | 460690100 | 266,679,594 | 8,005,992 | SH | SOLE | 7,266,187 | 0 | 739,805 | ||
| iShares MSCI ACWI ex US ETF | ETF | 464288240 | 5,979,747 | 131,423 | SH | SOLE | 131,423 | 0 | 0 | ||
| iShares Russell 2000 Value ETF | ETF | 464287630 | 3,739,237 | 26,965 | SH | SOLE | 26,965 | 0 | 0 | ||
| iShares Russell Mid-Cap Value ETF | ETF | 464287473 | 890,228 | 8,451 | SH | SOLE | 8,451 | 0 | 0 | ||
| Itau Unibanco Holding SA | ADR | 465562106 | 3,718,399 | 789,469 | SH | SOLE | 557,575 | 3,246 | 228,648 | ||
| J M Smucker Co/The | COM | 832696405 | 234,521 | 1,480 | SH | OTR | 1 | 0 | 0 | 1,480 | |
| J M Smucker Co/The | COM | 832696405 | 97,136 | 613 | SH | OTR | 2 | 0 | 0 | 613 | |
| J M Smucker Co/The | COM | 832696405 | 1,256,271 | 7,928 | SH | OTR | 3 | 7,928 | 0 | 0 | |
| J M Smucker Co/The | COM | 832696405 | 100,595,479 | 634,832 | SH | SOLE | 582,869 | 0 | 51,963 | ||
| Janus Henderson Group PLC | ORD SH | G4474Y214 | 1,194,134 | 50,771 | SH | OTR | 3 | 50,771 | 0 | 0 | |
| Janus Henderson Group PLC | ORD SH | G4474Y214 | 83,750,275 | 3,560,811 | SH | SOLE | 3,103,558 | 0 | 457,253 | ||
| Johnson & Johnson | COM | 478160104 | 105,870,408 | 599,323 | SH | SOLE | 326,090 | 5,886 | 267,347 | ||
| Jones Lang LaSalle Inc | COM | 48020Q107 | 169,092 | 1,061 | SH | OTR | 2 | 0 | 0 | 1,061 | |
| Jones Lang LaSalle Inc | COM | 48020Q107 | 3,040,620 | 19,079 | SH | OTR | 3 | 19,079 | 0 | 0 | |
| Jones Lang LaSalle Inc | COM | 48020Q107 | 203,938,617 | 1,279,655 | SH | SOLE | 1,133,175 | 0 | 146,480 | ||
| Kennametal Inc | COM | 489170100 | 436,521 | 18,143 | SH | OTR | 1 | 0 | 0 | 18,143 | |
| Kennametal Inc | COM | 489170100 | 221,063 | 9,188 | SH | OTR | 2 | 0 | 0 | 9,188 | |
| Kennametal Inc | COM | 489170100 | 4,055,578 | 168,561 | SH | OTR | 3 | 168,561 | 0 | 0 | |
| Kennametal Inc | COM | 489170100 | 244,602,646 | 10,166,361 | SH | SOLE | 9,166,029 | 0 | 1,000,332 | ||
| Keysight Technologies Inc | COM | 49338L103 | 280,726 | 1,641 | SH | OTR | 1 | 0 | 0 | 1,641 | |
| Keysight Technologies Inc | COM | 49338L103 | 263,961 | 1,543 | SH | OTR | 2 | 0 | 0 | 1,543 | |
| Keysight Technologies Inc | COM | 49338L103 | 3,100,473 | 18,124 | SH | OTR | 3 | 18,124 | 0 | 0 | |
| Keysight Technologies Inc | COM | 49338L103 | 35,606,510 | 208,140 | SH | SOLE | 206,487 | 0 | 1,653 | ||
| KKR & Co Inc | COM | 48251W104 | 343,229 | 7,394 | SH | OTR | 1 | 0 | 0 | 7,394 | |
| KKR & Co Inc | COM | 48251W104 | 239,527 | 5,160 | SH | OTR | 2 | 0 | 0 | 5,160 | |
| KKR & Co Inc | COM | 48251W104 | 44,993,746 | 969,275 | SH | SOLE | 961,896 | 0 | 7,379 | ||
| Knowles Corp | COM | 49926D109 | 390,156 | 23,761 | SH | OTR | 1 | 0 | 0 | 23,761 | |
| Knowles Corp | COM | 49926D109 | 188,830 | 11,500 | SH | OTR | 2 | 0 | 0 | 11,500 | |
| Knowles Corp | COM | 49926D109 | 84,699,828 | 5,158,333 | SH | SOLE | 4,557,779 | 0 | 600,554 | ||
| Korn Ferry | COM | 500643200 | 111,263 | 2,198 | SH | OTR | 2 | 0 | 0 | 2,198 | |
| Korn Ferry | COM | 500643200 | 40,059,706 | 791,381 | SH | SOLE | 588,883 | 0 | 202,498 | ||
| Laboratory Corp of America Holdings | COM | 50540R409 | 556,675 | 2,364 | SH | OTR | 1 | 0 | 0 | 2,364 | |
| Laboratory Corp of America Holdings | COM | 50540R409 | 222,764 | 946 | SH | OTR | 2 | 0 | 0 | 946 | |
| Laboratory Corp of America Holdings | COM | 50540R409 | 4,122,548 | 17,507 | SH | OTR | 3 | 17,507 | 0 | 0 | |
| Laboratory Corp of America Holdings | COM | 50540R409 | 159,819,334 | 678,696 | SH | SOLE | 636,082 | 0 | 42,614 | ||
| Lazard Ltd | SHS A | G54050102 | 418,536 | 12,072 | SH | OTR | 1 | 0 | 0 | 12,072 | |
| Lazard Ltd | SHS A | G54050102 | 214,087 | 6,175 | SH | OTR | 2 | 0 | 0 | 6,175 | |
| Lazard Ltd | SHS A | G54050102 | 3,330,296 | 96,057 | SH | OTR | 3 | 96,057 | 0 | 0 | |
| Lazard Ltd | SHS A | G54050102 | 263,210,410 | 7,591,878 | SH | SOLE | 6,737,161 | 0 | 854,717 | ||
| Leslie's Inc | COM | 527064109 | 209,939 | 17,194 | SH | OTR | 2 | 0 | 0 | 17,194 | |
| Leslie's Inc | COM | 527064109 | 21,814,569 | 1,786,615 | SH | SOLE | 1,324,520 | 0 | 462,095 | ||
| Lindblad Expeditions Holdings Inc | COM | 535219109 | 286,001 | 37,143 | SH | OTR | 2 | 0 | 0 | 37,143 | |
| Lindblad Expeditions Holdings Inc | COM | 535219109 | 48,942,109 | 6,356,118 | SH | SOLE | 4,717,230 | 0 | 1,638,888 | ||
| Littelfuse Inc | COM | 537008104 | 276,571 | 1,256 | SH | OTR | 1 | 0 | 0 | 1,256 | |
| Littelfuse Inc | COM | 537008104 | 205,667 | 934 | SH | OTR | 2 | 0 | 0 | 934 | |
| Littelfuse Inc | COM | 537008104 | 81,452,200 | 369,901 | SH | SOLE | 314,470 | 0 | 55,431 | ||
| Lockheed Martin Corp | COM | 539830109 | 6,608,967 | 13,585 | SH | SOLE | 13,585 | 0 | 0 | ||
| M&T Bank Corp | COM | 55261F104 | 366,277 | 2,525 | SH | OTR | 1 | 0 | 0 | 2,525 | |
| M&T Bank Corp | COM | 55261F104 | 268,796 | 1,853 | SH | OTR | 2 | 0 | 0 | 1,853 | |
| M&T Bank Corp | COM | 55261F104 | 910,687 | 6,278 | SH | SOLE | 3,744 | 0 | 2,534 | ||
| Madison Square Garden Entertainment Corp | COM | 55826T102 | 412,375 | 9,170 | SH | OTR | 1 | 0 | 0 | 9,170 | |
| Madison Square Garden Entertainment Corp | COM | 55826T102 | 251,023 | 5,582 | SH | OTR | 2 | 0 | 0 | 5,582 | |
| Madison Square Garden Entertainment Corp | COM | 55826T102 | 4,710,787 | 104,754 | SH | OTR | 3 | 104,754 | 0 | 0 | |
| Madison Square Garden Entertainment Corp | COM | 55826T102 | 295,588,440 | 6,573,014 | SH | SOLE | 5,993,123 | 0 | 579,891 | ||
| Madison Square Garden Sports Corp | COM | 55825T103 | 405,893 | 2,214 | SH | OTR | 1 | 0 | 0 | 2,214 | |
| Madison Square Garden Sports Corp | COM | 55825T103 | 189,197 | 1,032 | SH | OTR | 2 | 0 | 0 | 1,032 | |
| Madison Square Garden Sports Corp | COM | 55825T103 | 2,998,912 | 16,358 | SH | OTR | 3 | 16,358 | 0 | 0 | |
| Madison Square Garden Sports Corp | COM | 55825T103 | 192,875,993 | 1,052,070 | SH | SOLE | 943,611 | 0 | 108,459 | ||
| Manchester United Plc | ORD CL A | G5784H106 | 477,262 | 20,457 | SH | OTR | 1 | 0 | 0 | 20,457 | |
| Manchester United Plc | ORD CL A | G5784H106 | 339,848 | 14,567 | SH | OTR | 2 | 0 | 0 | 14,567 | |
| Manchester United Plc | ORD CL A | G5784H106 | 4,548,627 | 194,969 | SH | OTR | 3 | 194,969 | 0 | 0 | |
| Manchester United Plc | ORD CL A | G5784H106 | 191,876,955 | 8,224,473 | SH | SOLE | 7,422,412 | 0 | 802,061 | ||
| Masco Corp | COM | 574599106 | 123,209 | 2,640 | SH | OTR | 2 | 0 | 0 | 2,640 | |
| Masco Corp | COM | 574599106 | 3,403,690 | 72,931 | SH | OTR | 3 | 72,931 | 0 | 0 | |
| Masco Corp | COM | 574599106 | 79,667,837 | 1,707,046 | SH | SOLE | 1,548,029 | 0 | 159,017 | ||
| Mattel Inc | COM | 577081102 | 486,622 | 27,277 | SH | OTR | 1 | 0 | 0 | 27,277 | |
| Mattel Inc | COM | 577081102 | 236,469 | 13,255 | SH | OTR | 2 | 0 | 0 | 13,255 | |
| Mattel Inc | COM | 577081102 | 4,881,720 | 273,639 | SH | OTR | 3 | 273,639 | 0 | 0 | |
| Mattel Inc | COM | 577081102 | 278,115,627 | 15,589,441 | SH | SOLE | 14,067,736 | 0 | 1,521,705 | ||
| Methode Electronics Inc | COM | 591520200 | 14,388,792 | 324,291 | SH | SOLE | 240,443 | 0 | 83,848 | ||
| Microsoft Corp | COM | 594918104 | 239,775,154 | 999,813 | SH | SOLE | 530,158 | 10,141 | 459,514 | ||
| Middleby Corp/The | COM | 596278101 | 177,551 | 1,326 | SH | OTR | 2 | 0 | 0 | 1,326 | |
| Middleby Corp/The | COM | 596278101 | 38,223,496 | 285,463 | SH | SOLE | 211,694 | 0 | 73,769 | ||
| Mohawk Industries Inc | COM | 608190104 | 303,491 | 2,969 | SH | OTR | 1 | 0 | 0 | 2,969 | |
| Mohawk Industries Inc | COM | 608190104 | 131,864 | 1,290 | SH | OTR | 2 | 0 | 0 | 1,290 | |
| Mohawk Industries Inc | COM | 608190104 | 3,134,167 | 30,661 | SH | OTR | 3 | 30,661 | 0 | 0 | |
| Mohawk Industries Inc | COM | 608190104 | 197,078,524 | 1,927,984 | SH | SOLE | 1,730,471 | 0 | 197,513 | ||
| Molson Coors Beverage Co | COM | 60871R209 | 200,516 | 3,892 | SH | OTR | 1 | 0 | 0 | 3,892 | |
| Molson Coors Beverage Co | COM | 60871R209 | 23,724,290 | 460,487 | SH | SOLE | 456,565 | 0 | 3,922 | ||
| Mosaic Co/The | COM | 61945C103 | 5,842,694 | 133,182 | SH | SOLE | 133,182 | 0 | 0 | ||
| Motorola Solutions Inc | COM | 620076307 | 184,005 | 714 | SH | OTR | 2 | 0 | 0 | 714 | |
| NetApp Inc | COM | 64110D104 | 44,601,877 | 742,622 | SH | SOLE | 385,544 | 7,189 | 349,889 | ||
| Nokia Oyj | ADR | 654902204 | 15,520,020 | 3,344,832 | SH | SOLE | 2,121,724 | 0 | 1,223,108 | ||
| Northern Trust Corp | COM | 665859104 | 270,425 | 3,056 | SH | OTR | 2 | 0 | 0 | 3,056 | |
| Northern Trust Corp | COM | 665859104 | 4,537,236 | 51,274 | SH | OTR | 3 | 51,274 | 0 | 0 | |
| Northern Trust Corp | COM | 665859104 | 194,266,787 | 2,195,353 | SH | SOLE | 2,111,744 | 0 | 83,609 | ||
| Norwegian Cruise Line Holdings Ltd | SHS | G66721104 | 363,589 | 29,705 | SH | OTR | 2 | 0 | 0 | 29,705 | |
| Norwegian Cruise Line Holdings Ltd | SHS | G66721104 | 84,946,481 | 6,940,072 | SH | SOLE | 5,910,070 | 0 | 1,030,002 | ||
| NOV Inc | COM | 62955J103 | 165,762 | 7,935 | SH | OTR | 1 | 0 | 0 | 7,935 | |
| NOV Inc | COM | 62955J103 | 21,032,762 | 1,006,834 | SH | SOLE | 998,844 | 0 | 7,990 | ||
| Novartis AG | ADR | 66987V109 | 793,800 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
| nVent Electric PLC | SHS | G6700G107 | 450,407 | 11,708 | SH | OTR | 1 | 0 | 0 | 11,708 | |
| nVent Electric PLC | SHS | G6700G107 | 300,143 | 7,802 | SH | OTR | 2 | 0 | 0 | 7,802 | |
| nVent Electric PLC | SHS | G6700G107 | 4,385,311 | 113,993 | SH | OTR | 3 | 113,993 | 0 | 0 | |
| nVent Electric PLC | SHS | G6700G107 | 135,125,721 | 3,512,496 | SH | SOLE | 3,161,892 | 0 | 350,604 | ||
| OneSpaWorld Holdings Ltd | COM | P73684113 | 416,155 | 44,604 | SH | OTR | 2 | 0 | 0 | 44,604 | |
| OneSpaWorld Holdings Ltd | COM | P73684113 | 6,154,320 | 659,627 | SH | OTR | 3 | 659,627 | 0 | 0 | |
| OneSpaWorld Holdings Ltd | COM | P73684113 | 142,735,891 | 15,298,595 | SH | SOLE | 12,877,028 | 0 | 2,421,567 | ||
| Oracle Corp | COM | 68389X105 | 5,709,539 | 69,850 | SH | SOLE | 69,850 | 0 | 0 | ||
| Paramount Global | COM | 92556H206 | 122,431 | 7,253 | SH | OTR | 2 | 0 | 0 | 7,253 | |
| Paramount Global | COM | 92556H206 | 3,161,151 | 187,272 | SH | OTR | 3 | 187,272 | 0 | 0 | |
| Paramount Global | COM | 92556H206 | 138,516,504 | 8,205,954 | SH | SOLE | 7,494,714 | 0 | 711,240 | ||
| Patterson Cos Inc | COM | 703395103 | 176,365 | 6,292 | SH | OTR | 2 | 0 | 0 | 6,292 | |
| Philip Morris International Inc | COM | 718172109 | 360,854,539 | 3,565,404 | SH | SOLE | 2,644,264 | 18,332 | 902,808 | ||
| Prestige Consumer Healthcare Inc | COM | 74112D101 | 303,610 | 4,850 | SH | OTR | 2 | 0 | 0 | 4,850 | |
| Prestige Consumer Healthcare Inc | COM | 74112D101 | 2,255,603 | 36,032 | SH | OTR | 3 | 36,032 | 0 | 0 | |
| Prestige Consumer Healthcare Inc | COM | 74112D101 | 49,614,319 | 792,561 | SH | SOLE | 587,497 | 0 | 205,064 | ||
| Progressive Corp/The | COM | 743315103 | 76,269 | 588 | SH | OTR | 1 | 0 | 0 | 588 | |
| Progressive Corp/The | COM | 743315103 | 173,422 | 1,337 | SH | OTR | 2 | 0 | 0 | 1,337 | |
| Progressive Corp/The | COM | 743315103 | 8,944,802 | 68,960 | SH | SOLE | 68,366 | 0 | 594 | ||
| Resideo Technologies Inc | COM | 76118Y104 | 254,860 | 15,493 | SH | OTR | 1 | 0 | 0 | 15,493 | |
| Resideo Technologies Inc | COM | 76118Y104 | 276,673 | 16,819 | SH | OTR | 2 | 0 | 0 | 16,819 | |
| Resideo Technologies Inc | COM | 76118Y104 | 3,333,280 | 202,631 | SH | OTR | 3 | 202,631 | 0 | 0 | |
| Resideo Technologies Inc | COM | 76118Y104 | 215,899,341 | 13,124,580 | SH | SOLE | 11,884,332 | 0 | 1,240,248 | ||
| Reynolds Consumer Products Inc | COM | 76171L106 | 149,960 | 5,002 | SH | OTR | 2 | 0 | 0 | 5,002 | |
| Royal Caribbean Cruises Ltd | COM | V7780T103 | 7,085,988 | 143,354 | SH | OTR | 3 | 143,354 | 0 | 0 | |
| Royal Caribbean Cruises Ltd | COM | V7780T103 | 130,432,276 | 2,638,727 | SH | SOLE | 2,394,022 | 0 | 244,705 | ||
| Sanofi | ADR | 80105N105 | 283,025 | 5,844 | SH | SOLE | 745 | 0 | 5,099 | ||
| Sensata Technologies Holding PLC | SHS | G8060N102 | 208,159 | 5,155 | SH | OTR | 2 | 0 | 0 | 5,155 | |
| Simpson Manufacturing Co Inc | COM | 829073105 | 125,897 | 1,420 | SH | OTR | 2 | 0 | 0 | 1,420 | |
| Simpson Manufacturing Co Inc | COM | 829073105 | 1,074,648 | 12,121 | SH | OTR | 3 | 12,121 | 0 | 0 | |
| Simpson Manufacturing Co Inc | COM | 829073105 | 54,285,011 | 612,283 | SH | SOLE | 509,432 | 0 | 102,851 | ||
| Snap-on Inc | COM | 833034101 | 223,463 | 978 | SH | OTR | 1 | 0 | 0 | 978 | |
| Snap-on Inc | COM | 833034101 | 184,163 | 806 | SH | OTR | 2 | 0 | 0 | 806 | |
| Snap-on Inc | COM | 833034101 | 2,175,453 | 9,521 | SH | OTR | 3 | 9,521 | 0 | 0 | |
| Snap-on Inc | COM | 833034101 | 115,632,620 | 506,073 | SH | SOLE | 463,173 | 0 | 42,900 | ||
| Stanley Black & Decker Inc | COM | 854502101 | 375,450 | 4,998 | SH | OTR | 1 | 0 | 0 | 4,998 | |
| Stanley Black & Decker Inc | COM | 854502101 | 47,203,004 | 628,368 | SH | SOLE | 623,332 | 0 | 5,036 | ||
| Stericycle Inc | COM | 858912108 | 365,594 | 7,328 | SH | OTR | 1 | 0 | 0 | 7,328 | |
| Stericycle Inc | COM | 858912108 | 250,997 | 5,031 | SH | OTR | 2 | 0 | 0 | 5,031 | |
| Stericycle Inc | COM | 858912108 | 3,635,584 | 72,872 | SH | OTR | 3 | 72,872 | 0 | 0 | |
| Stericycle Inc | COM | 858912108 | 206,458,640 | 4,138,277 | SH | SOLE | 3,771,554 | 0 | 366,723 | ||
| Tapestry Inc | COM | 876030107 | 14,261,760 | 374,521 | SH | SOLE | 179,911 | 4,208 | 190,402 | ||
| Telefonica Brasil SA | ADR | 87936R205 | 25,968,979 | 3,632,025 | SH | SOLE | 3,587,974 | 0 | 44,051 | ||
| TIM SA/Brazil | ADR | 88706T108 | 4,616,907 | 396,301 | SH | SOLE | 396,301 | 0 | 0 | ||
| Trip.com Group Ltd | ADR | 89677Q107 | 9,731,657 | 282,897 | SH | SOLE | 164,140 | 1,671 | 117,086 | ||
| US Bancorp | COM | 902973304 | 8,558,942 | 196,261 | SH | SOLE | 94,058 | 2,203 | 100,000 | ||
| Vail Resorts Inc | COM | 91879Q109 | 192,825 | 809 | SH | OTR | 1 | 0 | 0 | 809 | |
| Vail Resorts Inc | COM | 91879Q109 | 47,399,949 | 198,867 | SH | SOLE | 172,849 | 0 | 26,018 | ||
| Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 21,550,672 | 513,478 | SH | SOLE | 513,478 | 0 | 0 | ||
| Verizon Communications Inc | COM | 92343V104 | 133,316,834 | 3,383,676 | SH | SOLE | 1,776,715 | 33,480 | 1,573,481 | ||
| Vodafone Group PLC | ADR | 92857W308 | 4,549,588 | 449,564 | SH | SOLE | 243,035 | 0 | 206,529 | ||
| Walgreens Boots Alliance Inc | COM | 931427108 | 263,239 | 7,046 | SH | OTR | 1 | 0 | 0 | 7,046 | |
| Walgreens Boots Alliance Inc | COM | 931427108 | 61,420 | 1,644 | SH | OTR | 2 | 0 | 0 | 1,644 | |
| Walgreens Boots Alliance Inc | COM | 931427108 | 32,485,379 | 869,523 | SH | SOLE | 862,411 | 0 | 7,112 | ||
| Western Union Co/The | COM | 959802109 | 3,742,149 | 271,761 | SH | SOLE | 271,761 | 0 | 0 | ||
| Zebra Technologies Corp | COM | 989207105 | 335,128 | 1,307 | SH | OTR | 2 | 0 | 0 | 1,307 | |
| Zebra Technologies Corp | COM | 989207105 | 4,626,918 | 18,045 | SH | OTR | 3 | 18,045 | 0 | 0 | |
| Zebra Technologies Corp | COM | 989207105 | 122,121,416 | 476,274 | SH | SOLE | 435,509 | 0 | 40,765 | ||
| Zimmer Biomet Holdings Inc | COM | 98956P102 | 352,920 | 2,768 | SH | OTR | 1 | 0 | 0 | 2,768 | |
| Zimmer Biomet Holdings Inc | COM | 98956P102 | 253,470 | 1,988 | SH | OTR | 2 | 0 | 0 | 1,988 | |
| Zimmer Biomet Holdings Inc | COM | 98956P102 | 45,103,125 | 353,750 | SH | SOLE | 350,964 | 0 | 2,786 | ||
| Zimvie Inc | COM | 98888T107 | 14,645 | 1,568 | SH | OTR | 2 | 0 | 0 | 1,568 | |
| Zimvie Inc | COM | 98888T107 | 2,391,750 | 256,076 | SH | SOLE | 256,076 | 0 | 0 | ||