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 |
ADT Inc | COM | 00090Q103 | 149,079,683 | 21,859,191 | SH | SOLE | 19,653,760 | 0 | 2,205,431 | ||
ADT Inc | COM | 00090Q103 | 266,798 | 39,120 | SH | OTR | 1 | 0 | 0 | 39,120 | |
ADT Inc | COM | 00090Q103 | 3,747,836 | 549,536 | SH | OTR | 2 | 549,536 | 0 | 0 | |
Adtalem Global Education Inc | COM | 00737L103 | 160,928,312 | 2,729,912 | SH | SOLE | 2,449,390 | 0 | 280,522 | ||
Adtalem Global Education Inc | COM | 00737L103 | 275,945 | 4,681 | SH | OTR | 1 | 0 | 0 | 4,681 | |
Adtalem Global Education Inc | COM | 00737L103 | 2,241,574 | 38,025 | SH | OTR | 2 | 38,025 | 0 | 0 | |
Affiliated Managers Group Inc | COM | 008252108 | 184,520,866 | 1,218,603 | SH | SOLE | 1,028,119 | 0 | 190,484 | ||
Affiliated Managers Group Inc | COM | 008252108 | 3,648,162 | 24,093 | SH | OTR | 2 | 24,093 | 0 | 0 | |
Aflac Inc | COM | 001055102 | 44,222,805 | 536,034 | SH | SOLE | 531,050 | 0 | 4,984 | ||
Aflac Inc | COM | 001055102 | 277,448 | 3,363 | SH | OTR | 1 | 0 | 0 | 3,363 | |
Amdocs Ltd | SHS | G02602103 | 36,099,323 | 410,733 | SH | SOLE | 173,843 | 6,963 | 229,927 | ||
APA Corp | COM | 03743Q108 | 6,868,939 | 191,442 | SH | SOLE | 191,442 | 0 | 0 | ||
Axalta Coating Systems Ltd | COM | G0750C108 | 157,970,351 | 4,650,290 | SH | SOLE | 4,232,552 | 0 | 417,738 | ||
Axalta Coating Systems Ltd | COM | G0750C108 | 301,552 | 8,877 | SH | OTR | 1 | 0 | 0 | 8,877 | |
Axalta Coating Systems Ltd | COM | G0750C108 | 4,085,334 | 120,263 | SH | OTR | 2 | 120,263 | 0 | 0 | |
Baidu Inc | ADR | 056752108 | 181,966,066 | 1,527,971 | SH | SOLE | 850,513 | 13,794 | 663,664 | ||
Bank of America Corp | COM | 060505104 | 5,955,583 | 176,881 | SH | SOLE | 176,881 | 0 | 0 | ||
Barrick Gold Corp | COM | 067901108 | 4,562,081 | 252,188 | SH | SOLE | 252,188 | 0 | 0 | ||
Bio-Rad Laboratories Inc | COM | 090572207 | 164,997 | 511 | SH | OTR | 1 | 0 | 0 | 511 | |
Bio-Rad Laboratories Inc | COM | 090572207 | 1,280,582 | 3,966 | SH | OTR | 2 | 3,966 | 0 | 0 | |
BOK Financial Corp | COM | 05561Q201 | 187,938,112 | 2,194,257 | SH | SOLE | 1,925,758 | 0 | 268,499 | ||
BOK Financial Corp | COM | 05561Q201 | 3,577,429 | 41,768 | SH | OTR | 2 | 41,768 | 0 | 0 | |
BorgWarner Inc | COM | 099724106 | 42,021,362 | 1,172,144 | SH | SOLE | 1,162,549 | 0 | 9,595 | ||
BorgWarner Inc | COM | 099724106 | 245,823 | 6,857 | SH | OTR | 1 | 0 | 0 | 6,857 | |
Boyd Gaming Corp | COM | 103304101 | 187,940,444 | 3,001,764 | SH | SOLE | 2,568,908 | 0 | 432,856 | ||
Boyd Gaming Corp | COM | 103304101 | 4,407,807 | 70,401 | SH | OTR | 2 | 70,401 | 0 | 0 | |
Brady Corp | COM | 104674106 | 16,985,414 | 289,409 | SH | SOLE | 208,987 | 0 | 80,422 | ||
Brady Corp | COM | 104674106 | 201,894 | 3,440 | SH | OTR | 1 | 0 | 0 | 3,440 | |
Brink's Co/The | COM | 109696104 | 160,596,348 | 1,825,996 | SH | SOLE | 1,496,441 | 0 | 329,555 | ||
Brink's Co/The | COM | 109696104 | 633,328 | 7,201 | SH | OTR | 1 | 0 | 0 | 7,201 | |
Brink's Co/The | COM | 109696104 | 4,508,669 | 51,264 | SH | OTR | 2 | 51,264 | 0 | 0 | |
Bristol-Myers Squibb Co | COM | 110122108 | 50,270,870 | 979,748 | SH | SOLE | 420,029 | 16,130 | 543,589 | ||
Carlyle Group Inc/The | COM | 14316J108 | 254,670,043 | 6,258,787 | SH | SOLE | 5,380,955 | 0 | 877,832 | ||
Carlyle Group Inc/The | COM | 14316J108 | 5,229,926 | 128,531 | SH | OTR | 2 | 128,531 | 0 | 0 | |
CarMax Inc | COM | 143130102 | 52,096,330 | 678,868 | SH | SOLE | 672,536 | 0 | 6,332 | ||
CarMax Inc | COM | 143130102 | 222,546 | 2,900 | SH | OTR | 1 | 0 | 0 | 2,900 | |
CBRE Group Inc | COM | 12504L109 | 69,901,281 | 750,900 | SH | SOLE | 673,297 | 0 | 77,603 | ||
CBRE Group Inc | COM | 12504L109 | 336,241 | 3,612 | SH | OTR | 1 | 0 | 0 | 3,612 | |
CBRE Group Inc | COM | 12504L109 | 3,858,860 | 41,453 | SH | OTR | 2 | 41,453 | 0 | 0 | |
Charles River Laboratories International Inc | COM | 159864107 | 243,543,535 | 1,030,218 | SH | SOLE | 926,475 | 0 | 103,743 | ||
Charles River Laboratories International Inc | COM | 159864107 | 450,578 | 1,906 | SH | OTR | 1 | 0 | 0 | 1,906 | |
Charles River Laboratories International Inc | COM | 159864107 | 4,390,894 | 18,574 | SH | OTR | 2 | 18,574 | 0 | 0 | |
Charles Schwab Corp/The | COM | 808513105 | 66,205,965 | 962,296 | SH | SOLE | 953,617 | 0 | 8,679 | ||
Check Point Software Technologies Ltd | ORD | M22465104 | 229,203,640 | 1,500,122 | SH | SOLE | 978,487 | 11,372 | 510,263 | ||
Chevron Corp | COM | 166764100 | 4,872,013 | 32,663 | SH | SOLE | 32,663 | 0 | 0 | ||
CNH Industrial NV | SHS | N20944109 | 20,953,498 | 1,720,320 | SH | SOLE | 739,707 | 29,321 | 951,292 | ||
Core Laboratories Inc | COM | 21867A105 | 155,729,553 | 8,818,208 | SH | SOLE | 8,114,383 | 0 | 703,825 | ||
Core Laboratories Inc | COM | 21867A105 | 3,005,573 | 170,191 | SH | OTR | 2 | 170,191 | 0 | 0 | |
Credicorp Ltd | COM | G2519Y108 | 89,554,688 | 597,310 | SH | SOLE | 315,640 | 5,158 | 276,512 | ||
DaVita Inc | COM | 23918K108 | 69,017,774 | 658,818 | SH | SOLE | 296,815 | 11,508 | 350,495 | ||
Dun & Bradstreet Holdings Inc | COM | 26484T106 | 48,649,454 | 4,158,073 | SH | SOLE | 3,013,144 | 0 | 1,144,929 | ||
Dun & Bradstreet Holdings Inc | COM | 26484T106 | 308,669 | 26,382 | SH | OTR | 1 | 0 | 0 | 26,382 | |
Envista Holdings Corp | COM | 29415F104 | 168,158,973 | 6,989,151 | SH | SOLE | 6,269,801 | 0 | 719,350 | ||
Envista Holdings Corp | COM | 29415F104 | 156,751 | 6,515 | SH | OTR | 1 | 0 | 0 | 6,515 | |
Envista Holdings Corp | COM | 29415F104 | 2,436,701 | 101,276 | SH | OTR | 2 | 101,276 | 0 | 0 | |
Equity Commonwealth | COM SH BEN INT | 294628102 | 22,874,131 | 1,191,361 | SH | SOLE | 585,555 | 32,123 | 573,683 | ||
Evercore Inc | COM | 29977A105 | 27,838,388 | 162,750 | SH | SOLE | 162,750 | 0 | 0 | ||
Fair Isaac Corp | COM | 303250104 | 409,732 | 352 | SH | OTR | 1 | 0 | 0 | 352 | |
First American Financial Corp | COM | 31847R102 | 231,311,826 | 3,589,569 | SH | SOLE | 3,167,734 | 0 | 421,835 | ||
First American Financial Corp | COM | 31847R102 | 365,761 | 5,676 | SH | OTR | 1 | 0 | 0 | 5,676 | |
First American Financial Corp | COM | 31847R102 | 3,946,241 | 61,239 | SH | OTR | 2 | 61,239 | 0 | 0 | |
Fiserv Inc | COM | 337738108 | 573,337 | 4,316 | SH | OTR | 1 | 0 | 0 | 4,316 | |
Fortrea Holdings Inc | COM | 34965K107 | 43,695 | 1,252 | SH | OTR | 1 | 0 | 0 | 1,252 | |
Fortrea Holdings Inc | COM | 34965K107 | 610,994 | 17,507 | SH | OTR | 2 | 17,507 | 0 | 0 | |
GCM Grosvenor Inc | COM | 36831E108 | 39,801,332 | 4,442,113 | SH | SOLE | 3,663,670 | 0 | 778,443 | ||
Generac Holdings Inc | COM | 368736104 | 274,645,468 | 2,125,081 | SH | SOLE | 1,887,293 | 0 | 237,788 | ||
Generac Holdings Inc | COM | 368736104 | 401,290 | 3,105 | SH | OTR | 1 | 0 | 0 | 3,105 | |
Generac Holdings Inc | COM | 368736104 | 4,494,321 | 34,775 | SH | OTR | 2 | 34,775 | 0 | 0 | |
Gentex Corp | COM | 371901109 | 209,568,410 | 6,416,669 | SH | SOLE | 5,646,204 | 0 | 770,465 | ||
Gentex Corp | COM | 371901109 | 390,287 | 11,950 | SH | OTR | 1 | 0 | 0 | 11,950 | |
Gentex Corp | COM | 371901109 | 4,129,955 | 126,453 | SH | OTR | 2 | 126,453 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 60,736,437 | 749,740 | SH | SOLE | 323,734 | 12,371 | 413,635 | ||
Goldman Sachs Group Inc/The | COM | 38141G104 | 80,877,452 | 209,652 | SH | SOLE | 207,774 | 0 | 1,878 | ||
Goldman Sachs Group Inc/The | COM | 38141G104 | 434,763 | 1,127 | SH | OTR | 1 | 0 | 0 | 1,127 | |
GSK PLC | ADR | 37733W204 | 2,052,828 | 55,392 | SH | SOLE | 55,392 | 0 | 0 | ||
Hackett Group Inc/The | COM | 404609109 | 15,591,370 | 684,733 | SH | SOLE | 496,713 | 0 | 188,020 | ||
Hackett Group Inc/The | COM | 404609109 | 237,764 | 10,442 | SH | OTR | 1 | 0 | 0 | 10,442 | |
Horace Mann Educators Corp | COM | 440327104 | 11,308,183 | 345,816 | SH | SOLE | 250,648 | 0 | 95,168 | ||
Intel Corp | COM | 458140100 | 66,552,959 | 1,324,437 | SH | SOLE | 560,253 | 22,698 | 741,486 | ||
Interpublic Group of Cos Inc/The | COM | 460690100 | 169,808,556 | 5,202,468 | SH | SOLE | 4,827,736 | 0 | 374,732 | ||
Interpublic Group of Cos Inc/The | COM | 460690100 | 287,558 | 8,810 | SH | OTR | 1 | 0 | 0 | 8,810 | |
Interpublic Group of Cos Inc/The | COM | 460690100 | 4,925,931 | 150,917 | SH | OTR | 2 | 150,917 | 0 | 0 | |
iShares MSCI ACWI ex U.S. ETF | ETF | 464288240 | 3,356,850 | 65,769 | SH | SOLE | 50,933 | 0 | 14,836 | ||
iShares Russell 2000 Value ETF | ETF | 464287630 | 7,043,750 | 45,347 | SH | SOLE | 45,347 | 0 | 0 | ||
iShares Russell Mid-Cap Value ETF | ETF | 464287473 | 738,674 | 6,352 | SH | SOLE | 6,352 | 0 | 0 | ||
J M Smucker Co/The | COM | 832696405 | 68,065,614 | 538,579 | SH | SOLE | 489,916 | 0 | 48,663 | ||
J M Smucker Co/The | COM | 832696405 | 103,505 | 819 | SH | OTR | 1 | 0 | 0 | 819 | |
J M Smucker Co/The | COM | 832696405 | 1,001,941 | 7,928 | SH | OTR | 2 | 7,928 | 0 | 0 | |
Janus Henderson Group PLC | ORD SHS | G4474Y214 | 84,271,783 | 2,795,084 | SH | SOLE | 2,497,319 | 0 | 297,765 | ||
Janus Henderson Group PLC | ORD SHS | G4474Y214 | 1,530,746 | 50,771 | SH | OTR | 2 | 50,771 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 3,802,356 | 24,259 | SH | SOLE | 24,259 | 0 | 0 | ||
Jones Lang LaSalle Inc | COM | 48020Q107 | 293,322,287 | 1,553,038 | SH | SOLE | 1,373,529 | 0 | 179,509 | ||
Jones Lang LaSalle Inc | COM | 48020Q107 | 363,764 | 1,926 | SH | OTR | 1 | 0 | 0 | 1,926 | |
Jones Lang LaSalle Inc | COM | 48020Q107 | 3,965,137 | 20,994 | SH | OTR | 2 | 20,994 | 0 | 0 | |
KB Financial Group Inc | ADR | 48241A105 | 14,792,630 | 357,569 | SH | SOLE | 357,569 | 0 | 0 | ||
Kennametal Inc | COM | 489170100 | 238,121,107 | 9,233,079 | SH | SOLE | 8,116,454 | 0 | 1,116,625 | ||
Kennametal Inc | COM | 489170100 | 315,928 | 12,250 | SH | OTR | 1 | 0 | 0 | 12,250 | |
Kennametal Inc | COM | 489170100 | 4,347,188 | 168,561 | SH | OTR | 2 | 168,561 | 0 | 0 | |
Keysight Technologies Inc | COM | 49338L103 | 39,051,981 | 245,471 | SH | SOLE | 243,301 | 0 | 2,170 | ||
Keysight Technologies Inc | COM | 49338L103 | 327,566 | 2,059 | SH | OTR | 1 | 0 | 0 | 2,059 | |
Keysight Technologies Inc | COM | 49338L103 | 3,170,186 | 19,927 | SH | OTR | 2 | 19,927 | 0 | 0 | |
KKR & Co Inc | COM | 48251W104 | 51,251,507 | 618,606 | SH | SOLE | 613,099 | 0 | 5,507 | ||
KKR & Co Inc | COM | 48251W104 | 570,008 | 6,880 | SH | OTR | 1 | 0 | 0 | 6,880 | |
Knowles Corp | COM | 49926D109 | 89,260,019 | 4,983,809 | SH | SOLE | 4,291,027 | 0 | 692,782 | ||
Knowles Corp | COM | 49926D109 | 346,451 | 19,344 | SH | OTR | 1 | 0 | 0 | 19,344 | |
Korn Ferry | COM | 500643200 | 48,820,182 | 822,581 | SH | SOLE | 596,169 | 0 | 226,412 | ||
Korn Ferry | COM | 500643200 | 173,836 | 2,929 | SH | OTR | 1 | 0 | 0 | 2,929 | |
Laboratory Corp of America Holdings | COM | 50540R409 | 120,923,280 | 532,022 | SH | SOLE | 486,391 | 0 | 45,631 | ||
Laboratory Corp of America Holdings | COM | 50540R409 | 286,385 | 1,260 | SH | OTR | 1 | 0 | 0 | 1,260 | |
Laboratory Corp of America Holdings | COM | 50540R409 | 3,979,166 | 17,507 | SH | OTR | 2 | 17,507 | 0 | 0 | |
Lazard Ltd | SHS A | G54050102 | 232,012,331 | 6,667,021 | SH | SOLE | 5,726,799 | 0 | 940,222 | ||
Lazard Ltd | SHS A | G54050102 | 286,508 | 8,233 | SH | OTR | 1 | 0 | 0 | 8,233 | |
Lazard Ltd | SHS A | G54050102 | 3,342,784 | 96,057 | SH | OTR | 2 | 96,057 | 0 | 0 | |
Leslie's Inc | COM | 527064109 | 198,074,266 | 28,664,872 | SH | SOLE | 25,609,974 | 0 | 3,054,898 | ||
Leslie's Inc | COM | 527064109 | 317,701 | 45,977 | SH | OTR | 1 | 0 | 0 | 45,977 | |
Leslie's Inc | COM | 527064109 | 3,597,146 | 520,571 | SH | OTR | 2 | 520,571 | 0 | 0 | |
Lindblad Expeditions Holdings Inc | COM | 535219109 | 96,244,346 | 8,539,871 | SH | SOLE | 6,177,497 | 0 | 2,362,374 | ||
Lindblad Expeditions Holdings Inc | COM | 535219109 | 770,248 | 68,345 | SH | OTR | 1 | 0 | 0 | 68,345 | |
Littelfuse Inc | COM | 537008104 | 90,927,858 | 339,841 | SH | SOLE | 281,371 | 0 | 58,470 | ||
Littelfuse Inc | COM | 537008104 | 361,741 | 1,352 | SH | OTR | 1 | 0 | 0 | 1,352 | |
Lockheed Martin Corp | COM | 539830109 | 6,157,265 | 13,585 | SH | SOLE | 13,585 | 0 | 0 | ||
M&T Bank Corp | COM | 55261F104 | 940,917 | 6,864 | SH | SOLE | 4,067 | 0 | 2,797 | ||
M&T Bank Corp | COM | 55261F104 | 338,313 | 2,468 | SH | OTR | 1 | 0 | 0 | 2,468 | |
Madison Square Garden Entertainment Corp | COM | 558256103 | 225,685,571 | 7,099,263 | SH | SOLE | 6,350,479 | 0 | 748,784 | ||
Madison Square Garden Entertainment Corp | COM | 558256103 | 236,581 | 7,442 | SH | OTR | 1 | 0 | 0 | 7,442 | |
Madison Square Garden Entertainment Corp | COM | 558256103 | 3,330,130 | 104,754 | SH | OTR | 2 | 104,754 | 0 | 0 | |
Madison Square Garden Sports Corp | COM | 55825T103 | 168,965,164 | 929,248 | SH | SOLE | 815,336 | 0 | 113,912 | ||
Madison Square Garden Sports Corp | COM | 55825T103 | 250,198 | 1,376 | SH | OTR | 1 | 0 | 0 | 1,376 | |
Madison Square Garden Sports Corp | COM | 55825T103 | 2,974,375 | 16,358 | SH | OTR | 2 | 16,358 | 0 | 0 | |
Manchester United Plc | ORD CL A | G5784H106 | 110,361,450 | 5,415,184 | SH | SOLE | 4,734,775 | 0 | 680,409 | ||
Manchester United Plc | ORD CL A | G5784H106 | 395,902 | 19,426 | SH | OTR | 1 | 0 | 0 | 19,426 | |
Manchester United Plc | ORD CL A | G5784H106 | 3,973,468 | 194,969 | SH | OTR | 2 | 194,969 | 0 | 0 | |
Masco Corp | COM | 574599106 | 82,878,909 | 1,237,368 | SH | SOLE | 1,067,410 | 0 | 169,958 | ||
Masco Corp | COM | 574599106 | 235,569 | 3,517 | SH | OTR | 1 | 0 | 0 | 3,517 | |
Masco Corp | COM | 574599106 | 4,884,918 | 72,931 | SH | OTR | 2 | 72,931 | 0 | 0 | |
Mattel Inc | COM | 577081102 | 286,583,164 | 15,179,193 | SH | SOLE | 13,406,923 | 0 | 1,772,270 | ||
Mattel Inc | COM | 577081102 | 333,704 | 17,675 | SH | OTR | 1 | 0 | 0 | 17,675 | |
Mattel Inc | COM | 577081102 | 5,166,304 | 273,639 | SH | OTR | 2 | 273,639 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 138,263,139 | 367,682 | SH | SOLE | 153,728 | 6,350 | 207,604 | ||
Middleby Corp/The | COM | 596278101 | 43,517,727 | 295,697 | SH | SOLE | 213,515 | 0 | 82,182 | ||
Middleby Corp/The | COM | 596278101 | 260,049 | 1,767 | SH | OTR | 1 | 0 | 0 | 1,767 | |
Mohawk Industries Inc | COM | 608190104 | 219,075,242 | 2,116,669 | SH | SOLE | 1,874,639 | 0 | 242,030 | ||
Mohawk Industries Inc | COM | 608190104 | 118,611 | 1,146 | SH | OTR | 1 | 0 | 0 | 1,146 | |
Mohawk Industries Inc | COM | 608190104 | 3,173,414 | 30,661 | SH | OTR | 2 | 30,661 | 0 | 0 | |
Molson Coors Beverage Co | COM | 60871R209 | 23,539,040 | 384,562 | SH | SOLE | 380,465 | 0 | 4,097 | ||
Mosaic Co/The | COM | 61945C103 | 4,880,075 | 136,582 | SH | SOLE | 136,582 | 0 | 0 | ||
Motorola Solutions Inc | COM | 620076307 | 271,762 | 868 | SH | OTR | 1 | 0 | 0 | 868 | |
NetApp Inc | COM | 64110D104 | 81,959,884 | 929,672 | SH | SOLE | 395,792 | 14,783 | 519,097 | ||
Northern Trust Corp | COM | 665859104 | 218,916,063 | 2,594,407 | SH | SOLE | 2,493,357 | 0 | 101,050 | ||
Northern Trust Corp | COM | 665859104 | 404,433 | 4,793 | SH | OTR | 1 | 0 | 0 | 4,793 | |
Northern Trust Corp | COM | 665859104 | 4,715,998 | 55,890 | SH | OTR | 2 | 55,890 | 0 | 0 | |
Norwegian Cruise Line Holdings Ltd | SHS | G66721104 | 124,851,384 | 6,230,109 | SH | SOLE | 5,215,713 | 0 | 1,014,396 | ||
Norwegian Cruise Line Holdings Ltd | SHS | G66721104 | 821,760 | 41,006 | SH | OTR | 1 | 0 | 0 | 41,006 | |
NOV Inc | COM | 62955J103 | 32,240,454 | 1,589,766 | SH | SOLE | 1,575,046 | 0 | 14,720 | ||
nVent Electric PLC | SHS | G6700G107 | 103,484,435 | 1,751,302 | SH | SOLE | 1,570,663 | 0 | 180,639 | ||
nVent Electric PLC | SHS | G6700G107 | 478,511 | 8,098 | SH | OTR | 1 | 0 | 0 | 8,098 | |
nVent Electric PLC | SHS | G6700G107 | 4,445,223 | 75,228 | SH | OTR | 2 | 75,228 | 0 | 0 | |
OneSpaWorld Holdings Ltd | COM | P73684113 | 179,044,662 | 12,698,203 | SH | SOLE | 10,532,765 | 0 | 2,165,438 | ||
OneSpaWorld Holdings Ltd | COM | P73684113 | 722,625 | 51,250 | SH | OTR | 1 | 0 | 0 | 51,250 | |
OneSpaWorld Holdings Ltd | COM | P73684113 | 9,300,741 | 659,627 | SH | OTR | 2 | 659,627 | 0 | 0 | |
Oracle Corp | COM | 68389X105 | 6,484,999 | 61,510 | SH | SOLE | 61,510 | 0 | 0 | ||
Paramount Global | COM | 92556H206 | 160,141,047 | 10,827,657 | SH | SOLE | 9,992,048 | 0 | 835,609 | ||
Paramount Global | COM | 92556H206 | 95,336 | 6,446 | SH | OTR | 1 | 0 | 0 | 6,446 | |
Paramount Global | COM | 92556H206 | 2,769,753 | 187,272 | SH | OTR | 2 | 187,272 | 0 | 0 | |
Patterson Cos Inc | COM | 703395103 | 238,696 | 8,390 | SH | OTR | 1 | 0 | 0 | 8,390 | |
Philip Morris International Inc | COM | 718172109 | 121,790,511 | 1,294,542 | SH | SOLE | 941,470 | 7,986 | 345,086 | ||
Phinia Inc | COM | 71880K101 | 4,454,538 | 147,063 | SH | SOLE | 147,063 | 0 | 0 | ||
Phinia Inc | COM | 71880K101 | 41,558 | 1,372 | SH | OTR | 1 | 0 | 0 | 1,372 | |
Prestige Consumer Healthcare Inc | COM | 74112D101 | 152,406,088 | 2,489,482 | SH | SOLE | 2,068,075 | 0 | 421,407 | ||
Prestige Consumer Healthcare Inc | COM | 74112D101 | 395,910 | 6,467 | SH | OTR | 1 | 0 | 0 | 6,467 | |
Prestige Consumer Healthcare Inc | COM | 74112D101 | 3,662,670 | 59,828 | SH | OTR | 2 | 59,828 | 0 | 0 | |
Progressive Corp/The | COM | 743315103 | 240,991 | 1,513 | SH | OTR | 1 | 0 | 0 | 1,513 | |
Resideo Technologies Inc | COM | 76118Y104 | 233,565,196 | 12,410,478 | SH | SOLE | 10,937,603 | 0 | 1,472,875 | ||
Resideo Technologies Inc | COM | 76118Y104 | 457,251 | 24,296 | SH | OTR | 1 | 0 | 0 | 24,296 | |
Resideo Technologies Inc | COM | 76118Y104 | 4,466,400 | 237,322 | SH | OTR | 2 | 237,322 | 0 | 0 | |
Reynolds Consumer Products Inc | COM | 76171L106 | 179,023 | 6,670 | SH | OTR | 1 | 0 | 0 | 6,670 | |
Royal Caribbean Cruises Ltd | COM | V7780T103 | 167,247,083 | 1,291,583 | SH | SOLE | 1,142,954 | 0 | 148,629 | ||
Royal Caribbean Cruises Ltd | COM | V7780T103 | 10,076,005 | 77,813 | SH | OTR | 2 | 77,813 | 0 | 0 | |
Sensata Technologies Holding PLC | SHS | G8060N102 | 290,379 | 7,729 | SH | OTR | 1 | 0 | 0 | 7,729 | |
Simpson Manufacturing Co Inc | COM | 829073105 | 75,935,229 | 383,550 | SH | SOLE | 325,550 | 0 | 58,000 | ||
Simpson Manufacturing Co Inc | COM | 829073105 | 324,489 | 1,639 | SH | OTR | 1 | 0 | 0 | 1,639 | |
Simpson Manufacturing Co Inc | COM | 829073105 | 2,399,716 | 12,121 | SH | OTR | 2 | 12,121 | 0 | 0 | |
Snap-on Inc | COM | 833034101 | 58,135,404 | 201,272 | SH | SOLE | 185,980 | 0 | 15,292 | ||
Snap-on Inc | COM | 833034101 | 309,925 | 1,073 | SH | OTR | 1 | 0 | 0 | 1,073 | |
Snap-on Inc | COM | 833034101 | 2,015,237 | 6,977 | SH | OTR | 2 | 6,977 | 0 | 0 | |
Sphere Entertainment Co | COM | 55826T102 | 165,875,243 | 4,884,430 | SH | SOLE | 4,237,099 | 0 | 647,331 | ||
Sphere Entertainment Co | COM | 55826T102 | 192,689 | 5,674 | SH | OTR | 1 | 0 | 0 | 5,674 | |
Sphere Entertainment Co | COM | 55826T102 | 3,151,318 | 92,795 | SH | OTR | 2 | 92,795 | 0 | 0 | |
Stanley Black & Decker Inc | COM | 854502101 | 56,259,075 | 573,487 | SH | SOLE | 568,134 | 0 | 5,353 | ||
Stericycle Inc | COM | 858912108 | 213,863,245 | 4,315,239 | SH | SOLE | 3,895,276 | 0 | 419,963 | ||
Stericycle Inc | COM | 858912108 | 221,632 | 4,472 | SH | OTR | 1 | 0 | 0 | 4,472 | |
Stericycle Inc | COM | 858912108 | 3,611,536 | 72,872 | SH | OTR | 2 | 72,872 | 0 | 0 | |
Taiwan Semiconductor Manufacturing Co Ltd | ADR | 874039100 | 18,544,240 | 178,310 | SH | SOLE | 178,310 | 0 | 0 | ||
Telefonica Brasil SA | ADR | 87936R205 | 14,015,201 | 1,281,097 | SH | SOLE | 1,281,097 | 0 | 0 | ||
TIM SA/Brazil | ADR | 88706T108 | 1,454,586 | 78,754 | SH | SOLE | 78,754 | 0 | 0 | ||
Truist Financial Corp | COM | 89832Q109 | 39,419,558 | 1,067,702 | SH | SOLE | 429,550 | 19,381 | 618,771 | ||
US Bancorp | COM | 902973304 | 6,961,112 | 160,839 | SH | SOLE | 54,904 | 2,203 | 103,732 | ||
Vail Resorts Inc | COM | 91879Q109 | 46,129,586 | 216,094 | SH | SOLE | 188,968 | 0 | 27,126 | ||
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 15,724,756 | 328,283 | SH | SOLE | 328,283 | 0 | 0 | ||
Vanguard Total World Stock ETF | ETF | 922042742 | 10,896,844 | 105,918 | SH | SOLE | 41,344 | 1,929 | 62,645 | ||
Verizon Communications Inc | COM | 92343V104 | 79,649,242 | 2,112,712 | SH | SOLE | 935,219 | 35,185 | 1,142,308 | ||
Vodafone Group PLC | ADR | 92857W308 | 3,292,045 | 378,396 | SH | SOLE | 137,819 | 0 | 240,577 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 38,345,172 | 1,468,601 | SH | SOLE | 1,455,216 | 0 | 13,385 | ||
Western Union Co/The | COM | 959802109 | 4,408,993 | 369,882 | SH | SOLE | 369,882 | 0 | 0 | ||
Zebra Technologies Corp | COM | 989207105 | 122,899,008 | 449,636 | SH | SOLE | 412,464 | 0 | 37,172 | ||
Zebra Technologies Corp | COM | 989207105 | 475,321 | 1,739 | SH | OTR | 1 | 0 | 0 | 1,739 | |
Zebra Technologies Corp | COM | 989207105 | 5,216,776 | 19,086 | SH | OTR | 2 | 19,086 | 0 | 0 | |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 37,811,947 | 310,698 | SH | SOLE | 307,876 | 0 | 2,822 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 322,505 | 2,650 | SH | OTR | 1 | 0 | 0 | 2,650 | |
Zimvie Inc | COM | 98888T107 | 3,316,179 | 186,827 | SH | SOLE | 186,827 | 0 | 0 |