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 | 223,415,574 | 29,396,786 | SH | SOLE | 25,179,699 | 0 | 4,217,087 | ||
| ADT Inc | COM | 00090Q103 | 319,770 | 42,075 | SH | OTR | 1 | 0 | 0 | 42,075 | |
| ADT Inc | COM | 00090Q103 | 7,004,905 | 921,698 | SH | OTR | 2 | 921,698 | 0 | 0 | |
| Adtalem Global Education Inc | COM | 00737L103 | 196,446,642 | 2,880,027 | SH | SOLE | 2,591,584 | 0 | 288,443 | ||
| Adtalem Global Education Inc | COM | 00737L103 | 343,369 | 5,034 | SH | OTR | 1 | 0 | 0 | 5,034 | |
| Adtalem Global Education Inc | COM | 00737L103 | 3,865,597 | 56,672 | SH | OTR | 2 | 56,672 | 0 | 0 | |
| Affiliated Managers Group Inc | COM | 008252108 | 217,194,383 | 1,390,222 | SH | SOLE | 1,153,454 | 0 | 236,768 | ||
| Affiliated Managers Group Inc | COM | 008252108 | 8,216,917 | 52,595 | SH | OTR | 2 | 52,595 | 0 | 0 | |
| Aflac Inc | COM | 001055102 | 45,892,122 | 513,852 | SH | SOLE | 508,689 | 0 | 5,163 | ||
| Aflac Inc | COM | 001055102 | 278,826 | 3,122 | SH | OTR | 1 | 0 | 0 | 3,122 | |
| Allstate Corp/The | COM | 020002101 | 38,325,106 | 240,042 | SH | SOLE | 98,083 | 4,744 | 137,215 | ||
| APA Corp | COM | 03743Q108 | 6,177,925 | 209,848 | SH | SOLE | 209,848 | 0 | 0 | ||
| Aptiv PLC | COM | G6095L109 | 74,196,625 | 1,053,630 | SH | SOLE | 685,727 | 6,821 | 361,082 | ||
| Axalta Coating Systems Ltd | COM | G0750C108 | 144,108,797 | 4,217,407 | SH | SOLE | 3,824,629 | 0 | 392,778 | ||
| Axalta Coating Systems Ltd | COM | G0750C108 | 326,289 | 9,549 | SH | OTR | 1 | 0 | 0 | 9,549 | |
| Axalta Coating Systems Ltd | COM | G0750C108 | 6,150,873 | 180,008 | SH | OTR | 2 | 180,008 | 0 | 0 | |
| Baidu Inc | ADR | 056752108 | 94,544,433 | 1,093,252 | SH | SOLE | 545,009 | 11,276 | 536,967 | ||
| Bank of America Corp | COM | 060505104 | 6,827,873 | 171,684 | SH | SOLE | 171,684 | 0 | 0 | ||
| Barrick Gold Corp | COM | 067901108 | 4,207,647 | 252,257 | SH | SOLE | 252,257 | 0 | 0 | ||
| Bio-Rad Laboratories Inc | COM | 090572207 | 25,347,612 | 92,811 | SH | SOLE | 91,865 | 0 | 946 | ||
| Bio-Rad Laboratories Inc | COM | 090572207 | 204,833 | 750 | SH | OTR | 1 | 0 | 0 | 750 | |
| Bio-Rad Laboratories Inc | COM | 090572207 | 2,902,067 | 10,626 | SH | OTR | 2 | 10,626 | 0 | 0 | |
| BOK Financial Corp | COM | 05561Q201 | 169,837,145 | 1,853,308 | SH | SOLE | 1,573,157 | 0 | 280,151 | ||
| BOK Financial Corp | COM | 05561Q201 | 5,674,074 | 61,917 | SH | OTR | 2 | 61,917 | 0 | 0 | |
| BorgWarner Inc | COM | 099724106 | 29,621,951 | 918,795 | SH | SOLE | 910,906 | 0 | 7,889 | ||
| BorgWarner Inc | COM | 099724106 | 237,802 | 7,376 | SH | OTR | 1 | 0 | 0 | 7,376 | |
| Boyd Gaming Corp | COM | 103304101 | 160,736,012 | 2,917,169 | SH | SOLE | 2,455,944 | 0 | 461,225 | ||
| Boyd Gaming Corp | COM | 103304101 | 6,310,162 | 114,522 | SH | OTR | 2 | 114,522 | 0 | 0 | |
| Brady Corp | COM | 104674106 | 18,175,966 | 275,310 | SH | SOLE | 188,401 | 0 | 86,909 | ||
| Brady Corp | COM | 104674106 | 244,274 | 3,700 | SH | OTR | 1 | 0 | 0 | 3,700 | |
| Brink's Co/The | COM | 109696104 | 120,771,891 | 1,179,413 | SH | SOLE | 869,697 | 0 | 309,716 | ||
| Brink's Co/The | COM | 109696104 | 793,190 | 7,746 | SH | OTR | 1 | 0 | 0 | 7,746 | |
| Brink's Co/The | COM | 109696104 | 8,542,003 | 83,418 | SH | OTR | 2 | 83,418 | 0 | 0 | |
| Bristol-Myers Squibb Co | COM | 110122108 | 25,715,833 | 619,211 | SH | SOLE | 249,504 | 12,071 | 357,636 | ||
| Capital One Financial Corp | COM | 14040H105 | 60,410,581 | 436,335 | SH | SOLE | 183,255 | 8,193 | 244,887 | ||
| Carlyle Group Inc/The | COM | 14316J108 | 189,867,624 | 4,728,957 | SH | SOLE | 4,226,000 | 0 | 502,957 | ||
| Carlyle Group Inc/The | COM | 14316J108 | 8,382,035 | 208,768 | SH | OTR | 2 | 208,768 | 0 | 0 | |
| CarMax Inc | COM | 143130102 | 51,842,799 | 706,883 | SH | SOLE | 699,721 | 0 | 7,162 | ||
| CarMax Inc | COM | 143130102 | 228,821 | 3,120 | SH | OTR | 1 | 0 | 0 | 3,120 | |
| CBRE Group Inc | COM | 12504L109 | 36,819,717 | 413,194 | SH | SOLE | 409,089 | 0 | 4,105 | ||
| CBRE Group Inc | COM | 12504L109 | 388,520 | 4,360 | SH | OTR | 1 | 0 | 0 | 4,360 | |
| CBRE Group Inc | COM | 12504L109 | 6,009,668 | 67,441 | SH | OTR | 2 | 67,441 | 0 | 0 | |
| Charles River Laboratories International Inc | COM | 159864107 | 180,516,628 | 873,834 | SH | SOLE | 773,380 | 0 | 100,454 | ||
| Charles River Laboratories International Inc | COM | 159864107 | 423,489 | 2,050 | SH | OTR | 1 | 0 | 0 | 2,050 | |
| Charles River Laboratories International Inc | COM | 159864107 | 6,249,665 | 30,253 | SH | OTR | 2 | 30,253 | 0 | 0 | |
| Charles Schwab Corp/The | COM | 808513105 | 43,030,170 | 583,935 | SH | SOLE | 578,054 | 0 | 5,881 | ||
| Check Point Software Technologies Ltd | COM | M22465104 | 220,485,870 | 1,336,278 | SH | SOLE | 814,643 | 11,372 | 510,263 | ||
| Chevron Corp | COM | 166764100 | 5,099,448 | 32,601 | SH | SOLE | 32,601 | 0 | 0 | ||
| CNH Industrial NV | COM | N20944109 | 29,715,504 | 2,933,416 | SH | SOLE | 1,252,403 | 50,530 | 1,630,483 | ||
| Core Laboratories Inc | COM | 21867A105 | 200,639,937 | 9,888,612 | SH | SOLE | 8,967,056 | 0 | 921,556 | ||
| Core Laboratories Inc | COM | 21867A105 | 8,190,748 | 403,684 | SH | OTR | 2 | 403,684 | 0 | 0 | |
| Credicorp Ltd | COM | G2519Y108 | 66,086,576 | 409,636 | SH | SOLE | 175,759 | 2,402 | 231,475 | ||
| CVS Health Corp | COM | 126650100 | 39,516,101 | 669,084 | SH | SOLE | 278,674 | 11,728 | 378,682 | ||
| DaVita Inc | COM | 23918K108 | 49,830,326 | 359,604 | SH | SOLE | 152,355 | 6,296 | 200,953 | ||
| DR Horton Inc | COM | 23331A109 | 23,341,672 | 165,626 | SH | SOLE | 65,114 | 3,019 | 97,493 | ||
| Dun & Bradstreet Holdings Inc | COM | 26484T106 | 38,559,325 | 4,164,074 | SH | SOLE | 2,855,375 | 0 | 1,308,699 | ||
| Dun & Bradstreet Holdings Inc | COM | 26484T106 | 262,753 | 28,375 | SH | OTR | 1 | 0 | 0 | 28,375 | |
| Envista Holdings Corp | COM | 29415F104 | 160,902,534 | 9,675,438 | SH | SOLE | 8,597,843 | 0 | 1,077,595 | ||
| Envista Holdings Corp | COM | 29415F104 | 116,543 | 7,008 | SH | OTR | 1 | 0 | 0 | 7,008 | |
| Envista Holdings Corp | COM | 29415F104 | 3,138,181 | 188,706 | SH | OTR | 2 | 188,706 | 0 | 0 | |
| Evercore Inc | COM | 29977A105 | 25,266,093 | 121,221 | SH | SOLE | 121,221 | 0 | 0 | ||
| Fair Isaac Corp | COM | 303250104 | 503,167 | 338 | SH | OTR | 1 | 0 | 0 | 338 | |
| First American Financial Corp | COM | 31847R102 | 186,887,386 | 3,464,085 | SH | SOLE | 2,965,578 | 0 | 498,507 | ||
| First American Financial Corp | COM | 31847R102 | 451,454 | 8,368 | SH | OTR | 1 | 0 | 0 | 8,368 | |
| First American Financial Corp | COM | 31847R102 | 7,404,314 | 137,244 | SH | OTR | 2 | 137,244 | 0 | 0 | |
| Fiserv Inc | COM | 337738108 | 691,844 | 4,642 | SH | OTR | 1 | 0 | 0 | 4,642 | |
| GCM Grosvenor Inc | COM | 36831E108 | 44,369,897 | 4,546,096 | SH | SOLE | 3,747,743 | 0 | 798,353 | ||
| Generac Holdings Inc | COM | 368736104 | 246,070,675 | 1,861,070 | SH | SOLE | 1,607,378 | 0 | 253,692 | ||
| Generac Holdings Inc | COM | 368736104 | 492,123 | 3,722 | SH | OTR | 1 | 0 | 0 | 3,722 | |
| Generac Holdings Inc | COM | 368736104 | 8,390,417 | 63,458 | SH | OTR | 2 | 63,458 | 0 | 0 | |
| Gentex Corp | COM | 371901109 | 198,374,147 | 5,884,727 | SH | SOLE | 5,081,122 | 0 | 803,605 | ||
| Gentex Corp | COM | 371901109 | 433,207 | 12,851 | SH | OTR | 1 | 0 | 0 | 12,851 | |
| Gentex Corp | COM | 371901109 | 6,944,327 | 206,002 | SH | OTR | 2 | 206,002 | 0 | 0 | |
| Gilead Sciences Inc | COM | 375558103 | 25,276,679 | 368,411 | SH | SOLE | 157,304 | 6,413 | 204,694 | ||
| Goldman Sachs Group Inc/The | COM | 38141G104 | 81,708,442 | 180,643 | SH | SOLE | 179,017 | 0 | 1,626 | ||
| Goldman Sachs Group Inc/The | COM | 38141G104 | 549,116 | 1,214 | SH | OTR | 1 | 0 | 0 | 1,214 | |
| Hackett Group Inc/The | COM | 404609109 | 14,137,005 | 650,875 | SH | SOLE | 448,087 | 0 | 202,788 | ||
| Hackett Group Inc/The | COM | 404609109 | 205,906 | 9,480 | SH | OTR | 1 | 0 | 0 | 9,480 | |
| Intel Corp | COM | 458140100 | 38,123,544 | 1,230,983 | SH | SOLE | 466,799 | 22,698 | 741,486 | ||
| Interpublic Group of Cos Inc/The | COM | 460690100 | 157,852,638 | 5,426,354 | SH | SOLE | 5,017,200 | 0 | 409,154 | ||
| Interpublic Group of Cos Inc/The | COM | 460690100 | 275,628 | 9,475 | SH | OTR | 1 | 0 | 0 | 9,475 | |
| Interpublic Group of Cos Inc/The | COM | 460690100 | 7,988,667 | 274,619 | SH | OTR | 2 | 274,619 | 0 | 0 | |
| iShares Russell 2000 Value ETF | ETF | 464287630 | 959,338 | 6,299 | SH | SOLE | 6,299 | 0 | 0 | ||
| J M Smucker Co/The | COM | 832696405 | 142,526,075 | 1,307,099 | SH | SOLE | 1,191,752 | 0 | 115,347 | ||
| J M Smucker Co/The | COM | 832696405 | 164,432 | 1,508 | SH | OTR | 1 | 0 | 0 | 1,508 | |
| J M Smucker Co/The | COM | 832696405 | 5,058,584 | 46,392 | SH | OTR | 2 | 46,392 | 0 | 0 | |
| Janus Henderson Group PLC | COM | G4474Y214 | 76,064,390 | 2,256,434 | SH | SOLE | 1,953,220 | 0 | 303,214 | ||
| Johnson & Johnson | COM | 478160104 | 3,443,968 | 23,563 | SH | SOLE | 23,563 | 0 | 0 | ||
| Jones Lang LaSalle Inc | COM | 48020Q107 | 264,771,581 | 1,289,807 | SH | SOLE | 1,104,660 | 0 | 185,147 | ||
| Jones Lang LaSalle Inc | COM | 48020Q107 | 425,135 | 2,071 | SH | OTR | 1 | 0 | 0 | 2,071 | |
| Jones Lang LaSalle Inc | COM | 48020Q107 | 7,019,755 | 34,196 | SH | OTR | 2 | 34,196 | 0 | 0 | |
| Kaspi.KZ JSC | ADR | 48581R205 | 285,112 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
| KB Financial Group Inc | ADR | 48241A105 | 17,098,994 | 302,049 | SH | SOLE | 302,049 | 0 | 0 | ||
| Kennametal Inc | COM | 489170100 | 196,119,814 | 8,331,343 | SH | SOLE | 7,143,682 | 0 | 1,187,661 | ||
| Kennametal Inc | COM | 489170100 | 355,007 | 15,081 | SH | OTR | 1 | 0 | 0 | 15,081 | |
| Kennametal Inc | COM | 489170100 | 7,404,507 | 314,550 | SH | OTR | 2 | 314,550 | 0 | 0 | |
| Keysight Technologies Inc | COM | 49338L103 | 34,243,568 | 250,410 | SH | SOLE | 247,708 | 0 | 2,702 | ||
| Keysight Technologies Inc | COM | 49338L103 | 349,260 | 2,554 | SH | OTR | 1 | 0 | 0 | 2,554 | |
| Keysight Technologies Inc | COM | 49338L103 | 6,155,665 | 45,014 | SH | OTR | 2 | 45,014 | 0 | 0 | |
| KKR & Co Inc | COM | 48251W104 | 33,191,012 | 315,384 | SH | SOLE | 312,178 | 0 | 3,206 | ||
| KKR & Co Inc | COM | 48251W104 | 627,651 | 5,964 | SH | OTR | 1 | 0 | 0 | 5,964 | |
| Knowles Corp | COM | 49926D109 | 87,529,689 | 5,071,245 | SH | SOLE | 4,275,786 | 0 | 795,459 | ||
| Knowles Corp | COM | 49926D109 | 359,077 | 20,804 | SH | OTR | 1 | 0 | 0 | 20,804 | |
| Korn Ferry | COM | 500643200 | 49,506,015 | 737,355 | SH | SOLE | 506,561 | 0 | 230,794 | ||
| Korn Ferry | COM | 500643200 | 211,491 | 3,150 | SH | OTR | 1 | 0 | 0 | 3,150 | |
| Labcorp Holdings Inc | COM | 504922105 | 84,361,814 | 414,534 | SH | SOLE | 368,029 | 0 | 46,505 | ||
| Labcorp Holdings Inc | COM | 504922105 | 275,553 | 1,354 | SH | OTR | 1 | 0 | 0 | 1,354 | |
| Labcorp Holdings Inc | COM | 504922105 | 5,808,786 | 28,543 | SH | OTR | 2 | 28,543 | 0 | 0 | |
| Lazard Inc | COM | 52110M109 | 224,357,287 | 5,876,304 | SH | SOLE | 5,008,987 | 0 | 867,317 | ||
| Lazard Inc | COM | 52110M109 | 338,122 | 8,856 | SH | OTR | 1 | 0 | 0 | 8,856 | |
| Lazard Inc | COM | 52110M109 | 5,975,017 | 156,496 | SH | OTR | 2 | 156,496 | 0 | 0 | |
| Lennar Corp | COM | 526057104 | 23,518,200 | 156,924 | SH | SOLE | 64,666 | 2,772 | 89,486 | ||
| Leslie's Inc | COM | 527064109 | 147,120,914 | 35,112,390 | SH | SOLE | 29,972,864 | 0 | 5,139,526 | ||
| Leslie's Inc | COM | 527064109 | 207,200 | 49,451 | SH | OTR | 1 | 0 | 0 | 49,451 | |
| Leslie's Inc | COM | 527064109 | 6,031,618 | 1,439,527 | SH | OTR | 2 | 1,439,527 | 0 | 0 | |
| Lindblad Expeditions Holdings Inc | COM | 535219109 | 81,880,395 | 8,485,015 | SH | SOLE | 5,829,263 | 0 | 2,655,752 | ||
| Lindblad Expeditions Holdings Inc | COM | 535219109 | 772,511 | 80,053 | SH | OTR | 1 | 0 | 0 | 80,053 | |
| Littelfuse Inc | COM | 537008104 | 83,697,035 | 327,466 | SH | SOLE | 264,060 | 0 | 63,406 | ||
| Littelfuse Inc | COM | 537008104 | 371,883 | 1,455 | SH | OTR | 1 | 0 | 0 | 1,455 | |
| Lockheed Martin Corp | COM | 539830109 | 6,163,852 | 13,196 | SH | SOLE | 13,196 | 0 | 0 | ||
| M&T Bank Corp | COM | 55261F104 | 401,558 | 2,653 | SH | OTR | 1 | 0 | 0 | 2,653 | |
| Madison Square Garden Entertainment Corp | COM | 558256103 | 218,117,839 | 6,372,125 | SH | SOLE | 5,590,155 | 0 | 781,970 | ||
| Madison Square Garden Entertainment Corp | COM | 558256103 | 273,943 | 8,003 | SH | OTR | 1 | 0 | 0 | 8,003 | |
| Madison Square Garden Entertainment Corp | COM | 558256103 | 5,815,677 | 169,900 | SH | OTR | 2 | 169,900 | 0 | 0 | |
| Madison Square Garden Sports Corp | COM | 55825T103 | 177,253,828 | 942,188 | SH | SOLE | 823,582 | 0 | 118,606 | ||
| Madison Square Garden Sports Corp | COM | 55825T103 | 278,432 | 1,480 | SH | OTR | 1 | 0 | 0 | 1,480 | |
| Madison Square Garden Sports Corp | COM | 55825T103 | 4,983,187 | 26,488 | SH | OTR | 2 | 26,488 | 0 | 0 | |
| Manchester United Plc | COM | G5784H106 | 124,746,367 | 7,729,019 | SH | SOLE | 6,810,725 | 0 | 918,294 | ||
| Manchester United Plc | COM | G5784H106 | 305,450 | 18,925 | SH | OTR | 1 | 0 | 0 | 18,925 | |
| Manchester United Plc | COM | G5784H106 | 4,182,294 | 259,126 | SH | OTR | 2 | 259,126 | 0 | 0 | |
| Masco Corp | COM | 574599106 | 65,464,340 | 981,916 | SH | SOLE | 863,471 | 0 | 118,445 | ||
| Masco Corp | COM | 574599106 | 252,079 | 3,781 | SH | OTR | 1 | 0 | 0 | 3,781 | |
| Masco Corp | COM | 574599106 | 7,167,358 | 107,505 | SH | OTR | 2 | 107,505 | 0 | 0 | |
| Mattel Inc | COM | 577081102 | 232,545,658 | 14,301,701 | SH | SOLE | 12,426,647 | 0 | 1,875,054 | ||
| Mattel Inc | COM | 577081102 | 344,940 | 21,214 | SH | OTR | 1 | 0 | 0 | 21,214 | |
| Mattel Inc | COM | 577081102 | 8,050,245 | 495,095 | SH | OTR | 2 | 495,095 | 0 | 0 | |
| MGP Ingredients Inc | COM | 55303J106 | 38,375,222 | 515,796 | SH | SOLE | 353,229 | 0 | 162,567 | ||
| Microsoft Corp | COM | 594918104 | 118,637,514 | 265,438 | SH | SOLE | 109,988 | 4,722 | 150,728 | ||
| Middleby Corp/The | COM | 596278101 | 62,313,835 | 508,228 | SH | SOLE | 391,925 | 0 | 116,303 | ||
| Middleby Corp/The | COM | 596278101 | 232,836 | 1,899 | SH | OTR | 1 | 0 | 0 | 1,899 | |
| Mohawk Industries Inc | COM | 608190104 | 200,528,946 | 1,765,375 | SH | SOLE | 1,511,477 | 0 | 253,898 | ||
| Mohawk Industries Inc | COM | 608190104 | 181,744 | 1,600 | SH | OTR | 1 | 0 | 0 | 1,600 | |
| Mohawk Industries Inc | COM | 608190104 | 5,645,537 | 49,701 | SH | OTR | 2 | 49,701 | 0 | 0 | |
| Molson Coors Beverage Co | COM | 60871R209 | 23,560,569 | 463,517 | SH | SOLE | 458,541 | 0 | 4,976 | ||
| Mosaic Co/The | COM | 61945C103 | 3,834,394 | 132,678 | SH | SOLE | 132,678 | 0 | 0 | ||
| Motorola Solutions Inc | COM | 620076307 | 360,185 | 933 | SH | OTR | 1 | 0 | 0 | 933 | |
| NetApp Inc | COM | 64110D104 | 61,935,412 | 480,865 | SH | SOLE | 188,916 | 8,772 | 283,177 | ||
| Northern Trust Corp | COM | 665859104 | 213,947,868 | 2,547,605 | SH | SOLE | 2,444,478 | 0 | 103,127 | ||
| Northern Trust Corp | COM | 665859104 | 477,846 | 5,690 | SH | OTR | 1 | 0 | 0 | 5,690 | |
| Northern Trust Corp | COM | 665859104 | 7,634,622 | 90,910 | SH | OTR | 2 | 90,910 | 0 | 0 | |
| Norwegian Cruise Line Holdings Ltd | COM | G66721104 | 105,986,066 | 5,640,557 | SH | SOLE | 4,198,385 | 0 | 1,442,172 | ||
| Norwegian Cruise Line Holdings Ltd | COM | G66721104 | 765,110 | 40,719 | SH | OTR | 1 | 0 | 0 | 40,719 | |
| NOV Inc | COM | 62955J103 | 40,260,195 | 2,117,843 | SH | SOLE | 2,095,903 | 0 | 21,940 | ||
| nVent Electric PLC | COM | G6700G107 | 70,227,085 | 916,683 | SH | SOLE | 771,321 | 0 | 145,362 | ||
| nVent Electric PLC | COM | G6700G107 | 667,273 | 8,710 | SH | OTR | 1 | 0 | 0 | 8,710 | |
| nVent Electric PLC | COM | G6700G107 | 5,174,393 | 67,542 | SH | OTR | 2 | 67,542 | 0 | 0 | |
| OneSpaWorld Holdings Ltd | COM | P73684113 | 133,361,909 | 8,676,767 | SH | SOLE | 6,488,086 | 0 | 2,188,681 | ||
| OneSpaWorld Holdings Ltd | COM | P73684113 | 947,776 | 61,664 | SH | OTR | 1 | 0 | 0 | 61,664 | |
| OneSpaWorld Holdings Ltd | COM | P73684113 | 16,541,179 | 1,076,199 | SH | OTR | 2 | 1,076,199 | 0 | 0 | |
| Oracle Corp | COM | 68389X105 | 8,531,304 | 60,420 | SH | SOLE | 60,420 | 0 | 0 | ||
| Paramount Global | COM | 92556H206 | 142,165,456 | 13,682,912 | SH | SOLE | 12,571,434 | 0 | 1,111,478 | ||
| Paramount Global | COM | 92556H206 | 134,769 | 12,971 | SH | OTR | 1 | 0 | 0 | 12,971 | |
| Paramount Global | COM | 92556H206 | 3,598,909 | 346,382 | SH | OTR | 2 | 346,382 | 0 | 0 | |
| Patterson Cos Inc | COM | 703395103 | 217,683 | 9,025 | SH | OTR | 1 | 0 | 0 | 9,025 | |
| Philip Morris International Inc | COM | 718172109 | 32,317,886 | 318,937 | SH | SOLE | 250,262 | 0 | 68,675 | ||
| Phinia Inc | COM | 71880K101 | 5,626,827 | 142,958 | SH | SOLE | 142,958 | 0 | 0 | ||
| Phinia Inc | COM | 71880K101 | 58,095 | 1,476 | SH | OTR | 1 | 0 | 0 | 1,476 | |
| Prestige Consumer Healthcare Inc | COM | 74112D101 | 186,737,655 | 2,712,239 | SH | SOLE | 2,250,788 | 0 | 461,451 | ||
| Prestige Consumer Healthcare Inc | COM | 74112D101 | 478,989 | 6,957 | SH | OTR | 1 | 0 | 0 | 6,957 | |
| Prestige Consumer Healthcare Inc | COM | 74112D101 | 7,987,082 | 116,007 | SH | OTR | 2 | 116,007 | 0 | 0 | |
| Progressive Corp/The | COM | 743315103 | 217,265 | 1,046 | SH | OTR | 1 | 0 | 0 | 1,046 | |
| Resideo Technologies Inc | COM | 76118Y104 | 179,509,885 | 9,177,397 | SH | SOLE | 7,751,103 | 0 | 1,426,294 | ||
| Resideo Technologies Inc | COM | 76118Y104 | 511,122 | 26,131 | SH | OTR | 1 | 0 | 0 | 26,131 | |
| Resideo Technologies Inc | COM | 76118Y104 | 7,566,434 | 386,832 | SH | OTR | 2 | 386,832 | 0 | 0 | |
| Reynolds Consumer Products Inc | COM | 76171L106 | 200,757 | 7,175 | SH | OTR | 1 | 0 | 0 | 7,175 | |
| Royal Caribbean Cruises Ltd | COM | V7780T103 | 172,386,238 | 1,081,266 | SH | SOLE | 958,357 | 0 | 122,909 | ||
| Royal Caribbean Cruises Ltd | COM | V7780T103 | 16,418,580 | 102,983 | SH | OTR | 2 | 102,983 | 0 | 0 | |
| Sensata Technologies Holding PLC | COM | G8060N102 | 310,823 | 8,313 | SH | OTR | 1 | 0 | 0 | 8,313 | |
| Simpson Manufacturing Co Inc | COM | 829073105 | 23,694,644 | 140,596 | SH | SOLE | 96,207 | 0 | 44,389 | ||
| Simpson Manufacturing Co Inc | COM | 829073105 | 260,716 | 1,547 | SH | OTR | 1 | 0 | 0 | 1,547 | |
| Simpson Manufacturing Co Inc | COM | 829073105 | 2,574,633 | 15,277 | SH | OTR | 2 | 15,277 | 0 | 0 | |
| Snap-on Inc | COM | 833034101 | 7,495,881 | 28,677 | SH | SOLE | 28,677 | 0 | 0 | ||
| Snap-on Inc | COM | 833034101 | 263,743 | 1,009 | SH | OTR | 1 | 0 | 0 | 1,009 | |
| Snap-on Inc | COM | 833034101 | 2,951,093 | 11,290 | SH | OTR | 2 | 11,290 | 0 | 0 | |
| Sphere Entertainment Co | COM | 55826T102 | 188,667,361 | 5,381,271 | SH | SOLE | 4,592,906 | 0 | 788,365 | ||
| Sphere Entertainment Co | COM | 55826T102 | 213,971 | 6,103 | SH | OTR | 1 | 0 | 0 | 6,103 | |
| Sphere Entertainment Co | COM | 55826T102 | 5,285,190 | 150,747 | SH | OTR | 2 | 150,747 | 0 | 0 | |
| Stanley Black & Decker Inc | COM | 854502101 | 43,739,296 | 547,494 | SH | SOLE | 541,760 | 0 | 5,734 | ||
| Stericycle Inc | COM | 858912108 | 83,887,926 | 1,443,109 | SH | SOLE | 1,333,356 | 0 | 109,753 | ||
| Stericycle Inc | COM | 858912108 | 165,031 | 2,839 | SH | OTR | 1 | 0 | 0 | 2,839 | |
| Stericycle Inc | COM | 858912108 | 4,655,922 | 80,095 | SH | OTR | 2 | 80,095 | 0 | 0 | |
| Taiwan Semiconductor Manufacturing Co Ltd | ADR | 874039100 | 26,238,531 | 150,961 | SH | SOLE | 150,961 | 0 | 0 | ||
| Telefonica Brasil SA | ADR | 87936R205 | 2,558,072 | 311,580 | SH | SOLE | 311,580 | 0 | 0 | ||
| Teradata Corp | COM | 88076W103 | 27,936,680 | 808,353 | SH | SOLE | 334,771 | 14,231 | 459,351 | ||
| Truist Financial Corp | COM | 89832Q109 | 38,679,254 | 995,605 | SH | SOLE | 357,453 | 19,381 | 618,771 | ||
| US Bancorp | COM | 902973304 | 6,201,934 | 156,220 | SH | SOLE | 50,285 | 2,203 | 103,732 | ||
| Vail Resorts Inc | COM | 91879Q109 | 44,509,222 | 247,095 | SH | SOLE | 211,832 | 0 | 35,263 | ||
| Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 9,000,074 | 182,114 | SH | SOLE | 182,114 | 0 | 0 | ||
| Vanguard Total International Stock ETF | ETF | 921909768 | 4,802,111 | 79,637 | SH | SOLE | 55,371 | 0 | 24,266 | ||
| Vanguard Total World Stock ETF | ETF | 922042742 | 11,970,542 | 106,282 | SH | SOLE | 36,052 | 760 | 69,470 | ||
| Verizon Communications Inc | COM | 92343V104 | 71,110,586 | 1,724,311 | SH | SOLE | 717,019 | 30,280 | 977,012 | ||
| Walgreens Boots Alliance Inc | COM | 931427108 | 24,660,229 | 2,038,878 | SH | SOLE | 2,019,224 | 0 | 19,654 | ||
| Western Union Co/The | COM | 959802109 | 4,156,364 | 340,128 | SH | SOLE | 340,128 | 0 | 0 | ||
| Zebra Technologies Corp | COM | 989207105 | 94,274,315 | 305,164 | SH | SOLE | 272,017 | 0 | 33,147 | ||
| Zebra Technologies Corp | COM | 989207105 | 533,522 | 1,727 | SH | OTR | 1 | 0 | 0 | 1,727 | |
| Zebra Technologies Corp | COM | 989207105 | 7,258,310 | 23,495 | SH | OTR | 2 | 23,495 | 0 | 0 | |
| Zimmer Biomet Holdings Inc | COM | 98956P102 | 31,967,729 | 294,552 | SH | SOLE | 291,660 | 0 | 2,892 | ||
| Zimmer Biomet Holdings Inc | COM | 98956P102 | 309,202 | 2,849 | SH | OTR | 1 | 0 | 0 | 2,849 | |
| Zimvie Inc | COM | 98888T107 | 1,468,486 | 80,465 | SH | SOLE | 80,465 | 0 | 0 | ||