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 DEL | COM | 00090Q103 | 297,623 | 41,165 | SH | OTR | 1 | 0 | 0 | 41,165 | |
| ADT INC DEL | COM | 00090Q103 | 6,663,877 | 921,698 | SH | OTR | 2 | 921,698 | 0 | 0 | |
| ADT INC DEL | COM | 00090Q103 | 203,548,974 | 28,153,385 | SH | SOLE | 24,810,190 | 0 | 3,343,195 | ||
| ADTALEM GLOBAL ED INC | COM | 00737L103 | 277,087 | 3,671 | SH | OTR | 1 | 0 | 0 | 3,671 | |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | 4,277,603 | 56,672 | SH | OTR | 2 | 56,672 | 0 | 0 | |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | 165,453,368 | 2,192,016 | SH | SOLE | 1,972,266 | 0 | 219,750 | ||
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 9,351,391 | 52,595 | SH | OTR | 2 | 52,595 | 0 | 0 | |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 248,842,835 | 1,399,566 | SH | SOLE | 1,215,311 | 0 | 184,255 | ||
| AFLAC INC | COM | 001055102 | 271,898 | 2,432 | SH | OTR | 1 | 0 | 0 | 2,432 | |
| AFLAC INC | COM | 001055102 | 40,132,846 | 358,970 | SH | SOLE | 355,255 | 0 | 3,715 | ||
| ALLSTATE CORP | COM | 020002101 | 49,435,117 | 260,665 | SH | SOLE | 113,516 | 5,650 | 141,499 | ||
| APA CORPORATION | COM | 03743Q108 | 5,885,859 | 240,632 | SH | SOLE | 240,632 | 0 | 0 | ||
| APTIV PLC | SHS | G6095L109 | 69,125,567 | 959,944 | SH | SOLE | 638,846 | 6,821 | 314,277 | ||
| AXALTA COATING SYS LTD | COM | G0750C108 | 338,087 | 9,342 | SH | OTR | 1 | 0 | 0 | 9,342 | |
| AXALTA COATING SYS LTD | COM | G0750C108 | 6,514,490 | 180,008 | SH | OTR | 2 | 180,008 | 0 | 0 | |
| AXALTA COATING SYS LTD | COM | G0750C108 | 149,998,068 | 4,144,738 | SH | SOLE | 3,751,960 | 0 | 392,778 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 39,495,437 | 375,111 | SH | SOLE | 204,666 | 4,139 | 166,306 | ||
| BANK AMERICA CORP | COM | 060505104 | 6,720,165 | 169,359 | SH | SOLE | 169,359 | 0 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 5,017,392 | 252,257 | SH | SOLE | 252,257 | 0 | 0 | ||
| BIO RAD LABS INC | CL A | 090572207 | 308,483 | 922 | SH | OTR | 1 | 0 | 0 | 922 | |
| BIO RAD LABS INC | CL A | 090572207 | 3,824,584 | 11,431 | SH | OTR | 2 | 11,431 | 0 | 0 | |
| BIO RAD LABS INC | CL A | 090572207 | 122,570,706 | 366,342 | SH | SOLE | 338,892 | 0 | 27,450 | ||
| BOK FINL CORP | COM NEW | 05561Q201 | 6,477,757 | 61,917 | SH | OTR | 2 | 61,917 | 0 | 0 | |
| BOK FINL CORP | COM NEW | 05561Q201 | 188,093,473 | 1,797,873 | SH | SOLE | 1,599,763 | 0 | 198,110 | ||
| BORGWARNER INC | COM | 099724106 | 261,869 | 7,216 | SH | OTR | 1 | 0 | 0 | 7,216 | |
| BORGWARNER INC | COM | 099724106 | 38,357,768 | 1,056,979 | SH | SOLE | 1,047,395 | 0 | 9,584 | ||
| BOYD GAMING CORP | COM | 103304101 | 7,403,847 | 114,522 | SH | OTR | 2 | 114,522 | 0 | 0 | |
| BOYD GAMING CORP | COM | 103304101 | 198,515,260 | 3,070,615 | SH | SOLE | 2,679,563 | 0 | 391,052 | ||
| BRADY CORP | CL A | 104674106 | 277,401 | 3,620 | SH | OTR | 1 | 0 | 0 | 3,620 | |
| BRINKS CO | COM | 109696104 | 1,011,272 | 8,745 | SH | OTR | 1 | 0 | 0 | 8,745 | |
| BRINKS CO | COM | 109696104 | 10,728,732 | 92,777 | SH | OTR | 2 | 92,777 | 0 | 0 | |
| BRINKS CO | COM | 109696104 | 120,229,405 | 1,039,687 | SH | SOLE | 904,031 | 0 | 135,656 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 17,721,674 | 342,514 | SH | SOLE | 149,772 | 5,944 | 186,798 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 46,880,762 | 313,102 | SH | SOLE | 138,047 | 6,870 | 168,185 | ||
| CARLYLE GROUP INC | COM | 14316J108 | 9,647,765 | 224,054 | SH | OTR | 2 | 224,054 | 0 | 0 | |
| CARLYLE GROUP INC | COM | 14316J108 | 209,458,610 | 4,864,343 | SH | SOLE | 4,349,156 | 0 | 515,187 | ||
| CARMAX INC | COM | 143130102 | 236,164 | 3,052 | SH | OTR | 1 | 0 | 0 | 3,052 | |
| CARMAX INC | COM | 143130102 | 54,682,125 | 706,670 | SH | SOLE | 699,508 | 0 | 7,162 | ||
| CBRE GROUP INC | CL A | 12504L109 | 429,705 | 3,452 | SH | OTR | 1 | 0 | 0 | 3,452 | |
| CBRE GROUP INC | CL A | 12504L109 | 4,251,863 | 34,157 | SH | OTR | 2 | 34,157 | 0 | 0 | |
| CBRE GROUP INC | CL A | 12504L109 | 47,040,868 | 377,899 | SH | SOLE | 374,108 | 0 | 3,791 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 428,213 | 2,174 | SH | OTR | 1 | 0 | 0 | 2,174 | |
| CHARLES RIV LABS INTL INC | COM | 159864107 | 5,958,933 | 30,253 | SH | OTR | 2 | 30,253 | 0 | 0 | |
| CHARLES RIV LABS INTL INC | COM | 159864107 | 170,430,262 | 865,260 | SH | SOLE | 790,649 | 0 | 74,611 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 231,314,350 | 1,199,701 | SH | SOLE | 753,562 | 11,372 | 434,767 | ||
| CHEVRON CORP NEW | COM | 166764100 | 5,718,052 | 38,827 | SH | SOLE | 38,827 | 0 | 0 | ||
| CNH INDL N V | SHS | N20944109 | 26,093,336 | 2,350,751 | SH | SOLE | 1,015,961 | 50,530 | 1,284,260 | ||
| COMERICA INC | COM | 200340107 | 18,241,457 | 304,481 | SH | SOLE | 132,634 | 6,601 | 165,246 | ||
| CORE LABORATORIES INC | COM | 21867A105 | 7,480,265 | 403,684 | SH | OTR | 2 | 403,684 | 0 | 0 | |
| CORE LABORATORIES INC | COM | 21867A105 | 178,658,329 | 9,641,572 | SH | SOLE | 9,180,947 | 0 | 460,625 | ||
| CREDICORP LTD | COM | G2519Y108 | 55,218,290 | 305,124 | SH | SOLE | 150,925 | 2,378 | 151,821 | ||
| CVS HEALTH CORP | COM | 126650100 | 38,784,824 | 616,807 | SH | SOLE | 268,425 | 13,375 | 335,007 | ||
| D R HORTON INC | COM | 23331A109 | 26,827,604 | 140,628 | SH | SOLE | 60,844 | 3,019 | 76,765 | ||
| DAVITA INC | COM | 23918K108 | 40,134,654 | 244,828 | SH | SOLE | 106,329 | 5,316 | 133,183 | ||
| DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 361,172 | 31,379 | SH | OTR | 1 | 0 | 0 | 31,379 | |
| DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 45,062,145 | 3,915,043 | SH | SOLE | 3,281,744 | 0 | 633,299 | ||
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 314,283 | 15,905 | SH | OTR | 1 | 0 | 0 | 15,905 | |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 4,405,492 | 222,950 | SH | OTR | 2 | 222,950 | 0 | 0 | |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 219,753,805 | 11,121,144 | SH | SOLE | 10,165,421 | 0 | 955,723 | ||
| FAIR ISAAC CORP | COM | 303250104 | 499,485 | 257 | SH | OTR | 1 | 0 | 0 | 257 | |
| FIRST AMERN FINL CORP | COM | 31847R102 | 577,918 | 8,755 | SH | OTR | 1 | 0 | 0 | 8,755 | |
| FIRST AMERN FINL CORP | COM | 31847R102 | 9,502,800 | 143,960 | SH | OTR | 2 | 143,960 | 0 | 0 | |
| FIRST AMERN FINL CORP | COM | 31847R102 | 229,758,565 | 3,480,663 | SH | SOLE | 3,145,231 | 0 | 335,432 | ||
| FISERV INC | COM | 337738108 | 815,791 | 4,541 | SH | OTR | 1 | 0 | 0 | 4,541 | |
| GCM GROSVENOR INC | COM CL A | 36831E108 | 51,400,566 | 4,540,686 | SH | SOLE | 3,742,333 | 0 | 798,353 | ||
| GENERAC HLDGS INC | COM | 368736104 | 578,641 | 3,642 | SH | OTR | 1 | 0 | 0 | 3,642 | |
| GENERAC HLDGS INC | COM | 368736104 | 10,082,207 | 63,458 | SH | OTR | 2 | 63,458 | 0 | 0 | |
| GENERAC HLDGS INC | COM | 368736104 | 276,045,897 | 1,737,449 | SH | SOLE | 1,567,326 | 0 | 170,123 | ||
| GENTEX CORP | COM | 371901109 | 423,706 | 14,271 | SH | OTR | 1 | 0 | 0 | 14,271 | |
| GENTEX CORP | COM | 371901109 | 6,116,199 | 206,002 | SH | OTR | 2 | 206,002 | 0 | 0 | |
| GENTEX CORP | COM | 371901109 | 184,151,126 | 6,202,463 | SH | SOLE | 5,587,163 | 0 | 615,300 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 19,874,104 | 237,048 | SH | SOLE | 103,591 | 5,161 | 128,296 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 536,699 | 1,084 | SH | OTR | 1 | 0 | 0 | 1,084 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 74,963,120 | 151,407 | SH | SOLE | 149,995 | 0 | 1,412 | ||
| HACKETT GROUP INC | COM | 404609109 | 199,048 | 7,577 | SH | OTR | 1 | 0 | 0 | 7,577 | |
| HACKETT GROUP INC | COM | 404609109 | 16,090,664 | 612,511 | SH | SOLE | 512,957 | 0 | 99,554 | ||
| INTEL CORP | COM | 458140100 | 24,135,883 | 1,028,810 | SH | SOLE | 432,563 | 22,698 | 573,549 | ||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 293,495 | 9,279 | SH | OTR | 1 | 0 | 0 | 9,279 | |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 8,686,199 | 274,619 | SH | OTR | 2 | 274,619 | 0 | 0 | |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 171,455,318 | 5,420,655 | SH | SOLE | 5,011,501 | 0 | 409,154 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,547,842 | 15,273 | SH | SOLE | 15,273 | 0 | 0 | ||
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 83,108,866 | 2,183,054 | SH | SOLE | 1,879,840 | 0 | 303,214 | ||
| JD.COM INC | SPON ADS CL A | 47215P106 | 17,667,720 | 441,693 | SH | SOLE | 194,654 | 6,101 | 240,938 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 4,062,844 | 25,070 | SH | SOLE | 25,070 | 0 | 0 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 546,635 | 2,026 | SH | OTR | 1 | 0 | 0 | 2,026 | |
| JONES LANG LASALLE INC | COM | 48020Q107 | 9,226,423 | 34,196 | SH | OTR | 2 | 34,196 | 0 | 0 | |
| JONES LANG LASALLE INC | COM | 48020Q107 | 305,548,763 | 1,132,459 | SH | SOLE | 1,007,051 | 0 | 125,408 | ||
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | 234,238 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 18,553,776 | 300,466 | SH | SOLE | 300,466 | 0 | 0 | ||
| KENNAMETAL INC | COM | 489170100 | 431,242 | 16,631 | SH | OTR | 1 | 0 | 0 | 16,631 | |
| KENNAMETAL INC | COM | 489170100 | 8,156,282 | 314,550 | SH | OTR | 2 | 314,550 | 0 | 0 | |
| KENNAMETAL INC | COM | 489170100 | 206,986,251 | 7,982,501 | SH | SOLE | 7,196,626 | 0 | 785,875 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 397,166 | 2,499 | SH | OTR | 1 | 0 | 0 | 2,499 | |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 7,154,075 | 45,014 | SH | OTR | 2 | 45,014 | 0 | 0 | |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 39,797,502 | 250,409 | SH | SOLE | 247,707 | 0 | 2,702 | ||
| KKR & CO INC | COM | 48251W104 | 582,256 | 4,459 | SH | OTR | 1 | 0 | 0 | 4,459 | |
| KKR & CO INC | COM | 48251W104 | 35,691,301 | 273,329 | SH | SOLE | 270,540 | 0 | 2,789 | ||
| KNOWLES CORP | COM | 49926D109 | 366,983 | 20,354 | SH | OTR | 1 | 0 | 0 | 20,354 | |
| KNOWLES CORP | COM | 49926D109 | 83,178,755 | 4,613,353 | SH | SOLE | 4,217,247 | 0 | 396,106 | ||
| KORN FERRY | COM NEW | 500643200 | 231,890 | 3,082 | SH | OTR | 1 | 0 | 0 | 3,082 | |
| KORN FERRY | COM NEW | 500643200 | 46,245,890 | 614,645 | SH | SOLE | 515,388 | 0 | 99,257 | ||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 296,111 | 1,325 | SH | OTR | 1 | 0 | 0 | 1,325 | |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 6,378,790 | 28,543 | SH | OTR | 2 | 28,543 | 0 | 0 | |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 85,112,805 | 380,852 | SH | SOLE | 334,705 | 0 | 46,147 | ||
| LAZARD INC | COM | 52110M109 | 436,492 | 8,664 | SH | OTR | 1 | 0 | 0 | 8,664 | |
| LAZARD INC | COM | 52110M109 | 7,884,268 | 156,496 | SH | OTR | 2 | 156,496 | 0 | 0 | |
| LAZARD INC | COM | 52110M109 | 301,559,969 | 5,985,708 | SH | SOLE | 5,342,334 | 0 | 643,374 | ||
| LENNAR CORP | CL A | 526057104 | 24,195,419 | 129,056 | SH | SOLE | 55,828 | 2,772 | 70,456 | ||
| LESLIES INC | COM | 527064109 | 207,268 | 65,591 | SH | OTR | 1 | 0 | 0 | 65,591 | |
| LESLIES INC | COM | 527064109 | 5,024,384 | 1,589,995 | SH | OTR | 2 | 1,589,995 | 0 | 0 | |
| LESLIES INC | COM | 527064109 | 141,874,315 | 44,896,935 | SH | SOLE | 41,136,069 | 0 | 3,760,866 | ||
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 796,629 | 86,122 | SH | OTR | 1 | 0 | 0 | 86,122 | |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 73,700,929 | 7,967,668 | SH | SOLE | 6,681,662 | 0 | 1,286,006 | ||
| LITTELFUSE INC | COM | 537008104 | 377,451 | 1,423 | SH | OTR | 1 | 0 | 0 | 1,423 | |
| LITTELFUSE INC | COM | 537008104 | 83,778,682 | 315,848 | SH | SOLE | 284,414 | 0 | 31,434 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 7,564,791 | 12,941 | SH | SOLE | 12,941 | 0 | 0 | ||
| M & T BK CORP | COM | 55261F104 | 368,352 | 2,068 | SH | OTR | 1 | 0 | 0 | 2,068 | |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 333,010 | 7,830 | SH | OTR | 1 | 0 | 0 | 7,830 | |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 7,225,847 | 169,900 | SH | OTR | 2 | 169,900 | 0 | 0 | |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 274,835,495 | 6,462,156 | SH | SOLE | 5,854,076 | 0 | 608,080 | ||
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 301,560 | 1,448 | SH | OTR | 1 | 0 | 0 | 1,448 | |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 5,516,391 | 26,488 | SH | OTR | 2 | 26,488 | 0 | 0 | |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 185,375,975 | 890,118 | SH | SOLE | 800,884 | 0 | 89,234 | ||
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 339,602 | 20,989 | SH | OTR | 1 | 0 | 0 | 20,989 | |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 4,743,216 | 293,153 | SH | OTR | 2 | 293,153 | 0 | 0 | |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 129,284,397 | 7,990,383 | SH | SOLE | 7,236,326 | 0 | 754,057 | ||
| MASCO CORP | COM | 574599106 | 310,494 | 3,699 | SH | OTR | 1 | 0 | 0 | 3,699 | |
| MASCO CORP | COM | 574599106 | 8,164,424 | 97,265 | SH | OTR | 2 | 97,265 | 0 | 0 | |
| MASCO CORP | COM | 574599106 | 78,127,910 | 930,759 | SH | SOLE | 817,500 | 0 | 113,259 | ||
| MATTEL INC | COM | 577081102 | 433,616 | 22,762 | SH | OTR | 1 | 0 | 0 | 22,762 | |
| MATTEL INC | COM | 577081102 | 9,431,560 | 495,095 | SH | OTR | 2 | 495,095 | 0 | 0 | |
| MATTEL INC | COM | 577081102 | 272,230,310 | 14,290,305 | SH | SOLE | 12,978,923 | 0 | 1,311,382 | ||
| MGP INGREDIENTS INC NEW | COM | 55303J106 | 42,411,047 | 509,442 | SH | SOLE | 426,780 | 0 | 82,662 | ||
| MICROSOFT CORP | COM | 594918104 | 93,800,236 | 217,988 | SH | SOLE | 94,901 | 4,722 | 118,365 | ||
| MIDDLEBY CORP | COM | 596278101 | 409,460 | 2,943 | SH | OTR | 1 | 0 | 0 | 2,943 | |
| MIDDLEBY CORP | COM | 596278101 | 5,328,401 | 38,298 | SH | OTR | 2 | 38,298 | 0 | 0 | |
| MIDDLEBY CORP | COM | 596278101 | 150,943,111 | 1,084,907 | SH | SOLE | 972,204 | 0 | 112,703 | ||
| MOHAWK INDS INC | COM | 608190104 | 292,438 | 1,820 | SH | OTR | 1 | 0 | 0 | 1,820 | |
| MOHAWK INDS INC | COM | 608190104 | 7,985,957 | 49,701 | SH | OTR | 2 | 49,701 | 0 | 0 | |
| MOHAWK INDS INC | COM | 608190104 | 265,600,826 | 1,652,980 | SH | SOLE | 1,462,128 | 0 | 190,852 | ||
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 30,297,337 | 526,727 | SH | SOLE | 521,114 | 0 | 5,613 | ||
| MOSAIC CO NEW | COM | 61945C103 | 3,777,051 | 141,040 | SH | SOLE | 141,040 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 338,571 | 753 | SH | OTR | 1 | 0 | 0 | 753 | |
| NETAPP INC | COM | 64110D104 | 50,380,594 | 407,907 | SH | SOLE | 176,194 | 8,772 | 222,941 | ||
| NORTHERN TR CORP | COM | 665859104 | 501,287 | 5,568 | SH | OTR | 1 | 0 | 0 | 5,568 | |
| NORTHERN TR CORP | COM | 665859104 | 8,184,627 | 90,910 | SH | OTR | 2 | 90,910 | 0 | 0 | |
| NORTHERN TR CORP | COM | 665859104 | 218,861,940 | 2,430,989 | SH | SOLE | 2,327,862 | 0 | 103,127 | ||
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 873,029 | 42,566 | SH | OTR | 1 | 0 | 0 | 42,566 | |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 108,228,029 | 5,276,842 | SH | SOLE | 4,591,672 | 0 | 685,170 | ||
| NOV INC | COM | 62955J103 | 39,197,024 | 2,454,416 | SH | SOLE | 2,429,168 | 0 | 25,248 | ||
| NVENT ELECTRIC PLC | SHS | G6700G107 | 549,995 | 7,828 | SH | OTR | 1 | 0 | 0 | 7,828 | |
| NVENT ELECTRIC PLC | SHS | G6700G107 | 4,483,291 | 63,810 | SH | OTR | 2 | 63,810 | 0 | 0 | |
| NVENT ELECTRIC PLC | SHS | G6700G107 | 60,936,357 | 867,298 | SH | SOLE | 799,255 | 0 | 68,043 | ||
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 1,054,758 | 63,886 | SH | OTR | 1 | 0 | 0 | 63,886 | |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 17,768,045 | 1,076,199 | SH | OTR | 2 | 1,076,199 | 0 | 0 | |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 137,466,949 | 8,326,284 | SH | SOLE | 7,265,266 | 0 | 1,061,018 | ||
| ORACLE CORP | COM | 68389X105 | 9,413,578 | 55,244 | SH | SOLE | 55,244 | 0 | 0 | ||
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 134,778 | 12,691 | SH | OTR | 1 | 0 | 0 | 12,691 | |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 3,678,577 | 346,382 | SH | OTR | 2 | 346,382 | 0 | 0 | |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 147,026,413 | 13,844,295 | SH | SOLE | 12,843,626 | 0 | 1,000,669 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 21,802,590 | 179,593 | SH | SOLE | 132,802 | 0 | 46,791 | ||
| PHINIA INC | COMMON STOCK | 71880K101 | 66,467 | 1,444 | SH | OTR | 1 | 0 | 0 | 1,444 | |
| PHINIA INC | COMMON STOCK | 71880K101 | 6,511,082 | 141,453 | SH | SOLE | 141,453 | 0 | 0 | ||
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 490,713 | 6,806 | SH | OTR | 1 | 0 | 0 | 6,806 | |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 8,364,105 | 116,007 | SH | OTR | 2 | 116,007 | 0 | 0 | |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 191,787,947 | 2,660,027 | SH | SOLE | 2,345,894 | 0 | 314,133 | ||
| PROGRESSIVE CORP | COM | 743315103 | 220,517 | 869 | SH | OTR | 1 | 0 | 0 | 869 | |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 514,879 | 25,565 | SH | OTR | 1 | 0 | 0 | 25,565 | |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 7,790,796 | 386,832 | SH | OTR | 2 | 386,832 | 0 | 0 | |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 179,824,723 | 8,928,735 | SH | SOLE | 7,942,226 | 0 | 986,509 | ||
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 218,322 | 7,020 | SH | OTR | 1 | 0 | 0 | 7,020 | |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 17,432,892 | 98,291 | SH | OTR | 2 | 98,291 | 0 | 0 | |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 167,347,673 | 943,548 | SH | SOLE | 821,288 | 0 | 122,260 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 43,422,117 | 669,991 | SH | SOLE | 663,236 | 0 | 6,755 | ||
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 291,649 | 8,133 | SH | OTR | 1 | 0 | 0 | 8,133 | |
| SIMPSON MFG INC | COM | 829073105 | 289,583 | 1,514 | SH | OTR | 1 | 0 | 0 | 1,514 | |
| SIMPSON MFG INC | COM | 829073105 | 2,922,032 | 15,277 | SH | OTR | 2 | 15,277 | 0 | 0 | |
| SIMPSON MFG INC | COM | 829073105 | 17,883,745 | 93,500 | SH | SOLE | 78,359 | 0 | 15,141 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 226,336 | 1,869 | SH | OTR | 1 | 0 | 0 | 1,869 | |
| SMUCKER J M CO | COM NEW | 832696405 | 5,618,071 | 46,392 | SH | OTR | 2 | 46,392 | 0 | 0 | |
| SMUCKER J M CO | COM NEW | 832696405 | 191,704,206 | 1,583,024 | SH | SOLE | 1,444,422 | 0 | 138,602 | ||
| SNAP ON INC | COM | 833034101 | 285,944 | 987 | SH | OTR | 1 | 0 | 0 | 987 | |
| SNAP ON INC | COM | 833034101 | 3,270,826 | 11,290 | SH | OTR | 2 | 11,290 | 0 | 0 | |
| SNAP ON INC | COM | 833034101 | 8,435,196 | 29,116 | SH | SOLE | 29,116 | 0 | 0 | ||
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 263,799 | 5,971 | SH | OTR | 1 | 0 | 0 | 5,971 | |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 6,660,002 | 150,747 | SH | OTR | 2 | 150,747 | 0 | 0 | |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 229,445,472 | 5,193,424 | SH | SOLE | 4,543,188 | 0 | 650,236 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 58,054,259 | 527,143 | SH | SOLE | 521,409 | 0 | 5,734 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 24,631,963 | 141,832 | SH | SOLE | 141,832 | 0 | 0 | ||
| TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 477,709 | 46,515 | SH | SOLE | 46,515 | 0 | 0 | ||
| TERADATA CORP DEL | COM | 88076W103 | 20,070,972 | 661,535 | SH | SOLE | 285,662 | 14,231 | 361,642 | ||
| VAIL RESORTS INC | COM | 91879Q109 | 42,582,184 | 244,318 | SH | SOLE | 226,412 | 0 | 17,906 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 63,254,837 | 1,408,480 | SH | SOLE | 608,590 | 30,280 | 769,610 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,909,001 | 882,701 | SH | SOLE | 863,047 | 0 | 19,654 | ||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 31,422,249 | 363,305 | SH | SOLE | 161,360 | 8,031 | 193,914 | ||
| WEX INC | COM | 96208T104 | 370,803 | 1,768 | SH | OTR | 1 | 0 | 0 | 1,768 | |
| WEX INC | COM | 96208T104 | 1,620,374 | 7,726 | SH | OTR | 2 | 7,726 | 0 | 0 | |
| WEX INC | COM | 96208T104 | 29,350,875 | 139,946 | SH | SOLE | 117,418 | 0 | 22,528 | ||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 552,147 | 1,491 | SH | OTR | 1 | 0 | 0 | 1,491 | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 8,174,814 | 22,075 | SH | OTR | 2 | 22,075 | 0 | 0 | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 100,873,316 | 272,395 | SH | SOLE | 241,816 | 0 | 30,579 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 300,965 | 2,788 | SH | OTR | 1 | 0 | 0 | 2,788 | |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 31,787,605 | 294,466 | SH | SOLE | 291,574 | 0 | 2,892 | ||
| ZIMVIE INC | COM | 98888T107 | 970,085 | 61,127 | SH | SOLE | 61,127 | 0 | 0 | ||
