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 |
| ABBVIE INC | COM | 00287Y109 | 26,966,330 | 151,752 | SH | SOLE | 63,812 | 3,181 | 84,759 | ||
| ADT INC DEL | COM | 00090Q103 | 301,739 | 43,667 | SH | OTR | 1 | 0 | 0 | 43,667 | |
| ADT INC DEL | COM | 00090Q103 | 6,368,933 | 921,698 | SH | OTR | 2 | 921,698 | 0 | 0 | |
| ADT INC DEL | COM | 00090Q103 | 190,818,068 | 27,614,771 | SH | SOLE | 24,343,836 | 0 | 3,270,935 | ||
| ADTALEM GLOBAL ED INC | COM | 00737L103 | 309,072 | 3,402 | SH | OTR | 1 | 0 | 0 | 3,402 | |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | 4,852,844 | 53,416 | SH | OTR | 2 | 53,416 | 0 | 0 | |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | 185,005,668 | 2,036,386 | SH | SOLE | 1,829,883 | 0 | 206,503 | ||
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 10,015,082 | 54,159 | SH | OTR | 2 | 54,159 | 0 | 0 | |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 253,297,499 | 1,369,768 | SH | SOLE | 1,188,709 | 0 | 181,059 | ||
| AFLAC INC | COM | 001055102 | 243,705 | 2,356 | SH | OTR | 1 | 0 | 0 | 2,356 | |
| AFLAC INC | COM | 001055102 | 31,262,568 | 302,229 | SH | SOLE | 298,839 | 0 | 3,390 | ||
| ALLSTATE CORP | COM | 020002101 | 35,302,934 | 183,116 | SH | SOLE | 75,606 | 4,154 | 103,356 | ||
| APA CORPORATION | COM | 03743Q108 | 5,685,266 | 246,222 | SH | SOLE | 246,222 | 0 | 0 | ||
| APTIV PLC | COM SHS | G3265R107 | 53,173,169 | 879,186 | SH | SOLE | 558,088 | 6,821 | 314,277 | ||
| AXALTA COATING SYS LTD | COM | G0750C108 | 339,086 | 9,909 | SH | OTR | 1 | 0 | 0 | 9,909 | |
| AXALTA COATING SYS LTD | COM | G0750C108 | 6,159,874 | 180,008 | SH | OTR | 2 | 180,008 | 0 | 0 | |
| AXALTA COATING SYS LTD | COM | G0750C108 | 137,677,155 | 4,023,295 | SH | SOLE | 3,632,309 | 0 | 390,986 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 29,946,322 | 355,193 | SH | SOLE | 184,748 | 4,139 | 166,306 | ||
| BANK AMERICA CORP | COM | 060505104 | 7,243,839 | 164,820 | SH | SOLE | 164,820 | 0 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 3,909,984 | 252,257 | SH | SOLE | 252,257 | 0 | 0 | ||
| BIO RAD LABS INC | CL A | 090572207 | 360,704 | 1,098 | SH | OTR | 1 | 0 | 0 | 1,098 | |
| BIO RAD LABS INC | CL A | 090572207 | 4,597,169 | 13,994 | SH | OTR | 2 | 13,994 | 0 | 0 | |
| BIO RAD LABS INC | CL A | 090572207 | 179,179,866 | 545,432 | SH | SOLE | 494,092 | 0 | 51,340 | ||
| BOK FINL CORP | COM NEW | 05561Q201 | 6,591,065 | 61,917 | SH | OTR | 2 | 61,917 | 0 | 0 | |
| BOK FINL CORP | COM NEW | 05561Q201 | 185,304,328 | 1,740,764 | SH | SOLE | 1,546,350 | 0 | 194,414 | ||
| BORGWARNER INC | COM | 099724106 | 243,321 | 7,654 | SH | OTR | 1 | 0 | 0 | 7,654 | |
| BORGWARNER INC | COM | 099724106 | 31,598,910 | 993,989 | SH | SOLE | 983,289 | 0 | 10,700 | ||
| BOYD GAMING CORP | COM | 103304101 | 8,307,426 | 114,522 | SH | OTR | 2 | 114,522 | 0 | 0 | |
| BOYD GAMING CORP | COM | 103304101 | 222,834,030 | 3,071,878 | SH | SOLE | 2,682,651 | 0 | 389,227 | ||
| BRADY CORP | CL A | 104674106 | 283,584 | 3,840 | SH | OTR | 1 | 0 | 0 | 3,840 | |
| BRINKS CO | COM | 109696104 | 860,535 | 9,276 | SH | OTR | 1 | 0 | 0 | 9,276 | |
| BRINKS CO | COM | 109696104 | 11,639,017 | 125,461 | SH | OTR | 2 | 125,461 | 0 | 0 | |
| BRINKS CO | COM | 109696104 | 106,441,237 | 1,147,367 | SH | SOLE | 1,006,072 | 0 | 141,295 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 49,195,635 | 275,884 | SH | SOLE | 113,747 | 6,234 | 155,903 | ||
| CARLYLE GROUP INC | COM | 14316J108 | 11,312,486 | 224,054 | SH | OTR | 2 | 224,054 | 0 | 0 | |
| CARLYLE GROUP INC | COM | 14316J108 | 236,630,574 | 4,686,682 | SH | SOLE | 4,171,327 | 0 | 515,355 | ||
| CARMAX INC | COM | 143130102 | 264,657 | 3,237 | SH | OTR | 1 | 0 | 0 | 3,237 | |
| CARMAX INC | COM | 143130102 | 50,487,291 | 617,506 | SH | SOLE | 610,585 | 0 | 6,921 | ||
| CBRE GROUP INC | CL A | 12504L109 | 480,653 | 3,661 | SH | OTR | 1 | 0 | 0 | 3,661 | |
| CBRE GROUP INC | CL A | 12504L109 | 3,417,085 | 26,027 | SH | OTR | 2 | 26,027 | 0 | 0 | |
| CBRE GROUP INC | CL A | 12504L109 | 43,474,714 | 331,135 | SH | SOLE | 327,539 | 0 | 3,596 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 46,281,473 | 1,458,603 | SH | SOLE | 594,860 | 32,640 | 831,103 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 425,688 | 2,306 | SH | OTR | 1 | 0 | 0 | 2,306 | |
| CHARLES RIV LABS INTL INC | COM | 159864107 | 5,584,704 | 30,253 | SH | OTR | 2 | 30,253 | 0 | 0 | |
| CHARLES RIV LABS INTL INC | COM | 159864107 | 191,018,173 | 1,034,768 | SH | SOLE | 944,227 | 0 | 90,541 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 212,154,865 | 1,136,341 | SH | SOLE | 690,202 | 11,372 | 434,767 | ||
| CHEVRON CORP NEW | COM | 166764100 | 5,623,703 | 38,827 | SH | SOLE | 38,827 | 0 | 0 | ||
| CNH INDL N V | SHS | N20944109 | 25,578,710 | 2,257,609 | SH | SOLE | 922,819 | 50,530 | 1,284,260 | ||
| CORE LABORATORIES INC | COM | 21867A105 | 6,987,770 | 403,684 | SH | OTR | 2 | 403,684 | 0 | 0 | |
| CORE LABORATORIES INC | COM | 21867A105 | 159,752,017 | 9,228,886 | SH | SOLE | 8,797,172 | 0 | 431,714 | ||
| CREDICORP LTD | COM | G2519Y108 | 44,754,828 | 244,135 | SH | SOLE | 118,957 | 2,378 | 122,800 | ||
| CVS HEALTH CORP | COM | 126650100 | 41,686,021 | 928,626 | SH | SOLE | 383,082 | 20,979 | 524,565 | ||
| D R HORTON INC | COM | 23331A109 | 18,882,551 | 135,049 | SH | SOLE | 55,265 | 3,019 | 76,765 | ||
| DAVITA INC | COM | 23918K108 | 35,152,924 | 235,058 | SH | SOLE | 96,559 | 5,316 | 133,183 | ||
| DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 414,756 | 33,287 | SH | OTR | 1 | 0 | 0 | 33,287 | |
| DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 47,471,765 | 3,809,933 | SH | SOLE | 3,218,822 | 0 | 591,111 | ||
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 325,442 | 16,871 | SH | OTR | 1 | 0 | 0 | 16,871 | |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 4,300,706 | 222,950 | SH | OTR | 2 | 222,950 | 0 | 0 | |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 228,004,000 | 11,819,803 | SH | SOLE | 10,701,419 | 0 | 1,118,384 | ||
| FAIR ISAAC CORP | COM | 303250104 | 469,859 | 236 | SH | OTR | 1 | 0 | 0 | 236 | |
| FIRST AMERN FINL CORP | COM | 31847R102 | 579,818 | 9,286 | SH | OTR | 1 | 0 | 0 | 9,286 | |
| FIRST AMERN FINL CORP | COM | 31847R102 | 9,410,208 | 150,708 | SH | OTR | 2 | 150,708 | 0 | 0 | |
| FIRST AMERN FINL CORP | COM | 31847R102 | 239,342,573 | 3,833,161 | SH | SOLE | 3,473,767 | 0 | 359,394 | ||
| FISERV INC | COM | 337738108 | 961,571 | 4,681 | SH | OTR | 1 | 0 | 0 | 4,681 | |
| GCM GROSVENOR INC | COM CL A | 36831E108 | 55,127,539 | 4,492,872 | SH | SOLE | 3,696,910 | 0 | 795,962 | ||
| GENERAC HLDGS INC | COM | 368736104 | 576,166 | 3,716 | SH | OTR | 1 | 0 | 0 | 3,716 | |
| GENERAC HLDGS INC | COM | 368736104 | 8,092,215 | 52,191 | SH | OTR | 2 | 52,191 | 0 | 0 | |
| GENERAC HLDGS INC | COM | 368736104 | 218,840,671 | 1,411,420 | SH | SOLE | 1,274,383 | 0 | 137,037 | ||
| GENTEX CORP | COM | 371901109 | 460,772 | 16,038 | SH | OTR | 1 | 0 | 0 | 16,038 | |
| GENTEX CORP | COM | 371901109 | 6,361,138 | 221,411 | SH | OTR | 2 | 221,411 | 0 | 0 | |
| GENTEX CORP | COM | 371901109 | 176,898,568 | 6,157,277 | SH | SOLE | 5,553,370 | 0 | 603,907 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 36,928,972 | 399,794 | SH | SOLE | 164,815 | 9,058 | 225,921 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 613,276 | 1,071 | SH | OTR | 1 | 0 | 0 | 1,071 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 66,656,404 | 116,406 | SH | SOLE | 115,258 | 0 | 1,148 | ||
| HACKETT GROUP INC | COM | 404609109 | 246,897 | 8,037 | SH | OTR | 1 | 0 | 0 | 8,037 | |
| HACKETT GROUP INC | COM | 404609109 | 18,309,949 | 596,027 | SH | SOLE | 503,079 | 0 | 92,948 | ||
| INTEL CORP | COM | 458140100 | 19,804,909 | 987,776 | SH | SOLE | 391,529 | 22,698 | 573,549 | ||
| INTERCORP FINL SVCS INC | SHS | P5626F128 | 266,847 | 9,095 | SH | SOLE | 9,095 | 0 | 0 | ||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 275,184 | 9,821 | SH | OTR | 1 | 0 | 0 | 9,821 | |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 7,694,824 | 274,619 | SH | OTR | 2 | 274,619 | 0 | 0 | |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 139,661,235 | 4,984,341 | SH | SOLE | 4,573,957 | 0 | 410,384 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 7,618,145 | 46,404 | SH | SOLE | 46,404 | 0 | 0 | ||
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 92,529,119 | 2,175,620 | SH | SOLE | 1,871,257 | 0 | 304,363 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 4,506,793 | 31,163 | SH | SOLE | 31,163 | 0 | 0 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 544,251 | 2,150 | SH | OTR | 1 | 0 | 0 | 2,150 | |
| JONES LANG LASALLE INC | COM | 48020Q107 | 8,656,375 | 34,196 | SH | OTR | 2 | 34,196 | 0 | 0 | |
| JONES LANG LASALLE INC | COM | 48020Q107 | 259,114,610 | 1,023,602 | SH | SOLE | 918,027 | 0 | 105,575 | ||
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | 328,928 | 3,473 | SH | SOLE | 3,473 | 0 | 0 | ||
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 14,885,950 | 261,616 | SH | SOLE | 261,616 | 0 | 0 | ||
| KENNAMETAL INC | COM | 489170100 | 423,737 | 17,641 | SH | OTR | 1 | 0 | 0 | 17,641 | |
| KENNAMETAL INC | COM | 489170100 | 7,337,678 | 305,482 | SH | OTR | 2 | 305,482 | 0 | 0 | |
| KENNAMETAL INC | COM | 489170100 | 178,166,765 | 7,417,434 | SH | SOLE | 6,672,947 | 0 | 744,487 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 425,670 | 2,650 | SH | OTR | 1 | 0 | 0 | 2,650 | |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 7,230,599 | 45,014 | SH | OTR | 2 | 45,014 | 0 | 0 | |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 38,482,450 | 239,572 | SH | SOLE | 236,870 | 0 | 2,702 | ||
| KKR & CO INC | COM | 48251W104 | 653,171 | 4,416 | SH | OTR | 1 | 0 | 0 | 4,416 | |
| KKR & CO INC | COM | 48251W104 | 34,119,287 | 230,676 | SH | SOLE | 228,113 | 0 | 2,563 | ||
| KNOWLES CORP | COM | 49926D109 | 430,309 | 21,591 | SH | OTR | 1 | 0 | 0 | 21,591 | |
| KNOWLES CORP | COM | 49926D109 | 88,919,828 | 4,461,607 | SH | SOLE | 4,072,010 | 0 | 389,597 | ||
| KORN FERRY | COM NEW | 500643200 | 220,494 | 3,269 | SH | OTR | 1 | 0 | 0 | 3,269 | |
| KORN FERRY | COM NEW | 500643200 | 37,994,450 | 563,298 | SH | SOLE | 476,424 | 0 | 86,874 | ||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 322,195 | 1,405 | SH | OTR | 1 | 0 | 0 | 1,405 | |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 6,545,481 | 28,543 | SH | OTR | 2 | 28,543 | 0 | 0 | |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 82,369,680 | 359,191 | SH | SOLE | 312,958 | 0 | 46,233 | ||
| LAZARD INC | COM | 52110M109 | 473,101 | 9,190 | SH | OTR | 1 | 0 | 0 | 9,190 | |
| LAZARD INC | COM | 52110M109 | 8,056,414 | 156,496 | SH | OTR | 2 | 156,496 | 0 | 0 | |
| LAZARD INC | COM | 52110M109 | 279,666,593 | 5,432,529 | SH | SOLE | 4,859,052 | 0 | 573,477 | ||
| LENNAR CORP | CL A | 526057104 | 16,901,425 | 123,938 | SH | SOLE | 50,710 | 2,772 | 70,456 | ||
| LESLIES INC | COM | 527064109 | 211,553 | 94,867 | SH | OTR | 1 | 0 | 0 | 94,867 | |
| LESLIES INC | COM | 527064109 | 3,545,689 | 1,589,995 | SH | OTR | 2 | 1,589,995 | 0 | 0 | |
| LESLIES INC | COM | 527064109 | 108,919,727 | 48,842,927 | SH | SOLE | 46,110,650 | 0 | 2,732,277 | ||
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 1,083,470 | 91,355 | SH | OTR | 1 | 0 | 0 | 91,355 | |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 85,930,053 | 7,245,367 | SH | SOLE | 6,130,183 | 0 | 1,115,184 | ||
| LITTELFUSE INC | COM | 537008104 | 355,596 | 1,509 | SH | OTR | 1 | 0 | 0 | 1,509 | |
| LITTELFUSE INC | COM | 537008104 | 69,883,421 | 296,556 | SH | SOLE | 267,151 | 0 | 29,405 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 6,176,297 | 12,710 | SH | SOLE | 12,710 | 0 | 0 | ||
| M & T BK CORP | COM | 55261F104 | 412,494 | 2,194 | SH | OTR | 1 | 0 | 0 | 2,194 | |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 295,694 | 8,306 | SH | OTR | 1 | 0 | 0 | 8,306 | |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 7,023,702 | 197,295 | SH | OTR | 2 | 197,295 | 0 | 0 | |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 263,402,335 | 7,398,942 | SH | SOLE | 6,644,533 | 0 | 754,409 | ||
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 346,644 | 1,536 | SH | OTR | 1 | 0 | 0 | 1,536 | |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 5,977,812 | 26,488 | SH | OTR | 2 | 26,488 | 0 | 0 | |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 194,898,376 | 863,605 | SH | SOLE | 775,634 | 0 | 87,971 | ||
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 386,298 | 22,265 | SH | OTR | 1 | 0 | 0 | 22,265 | |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 5,086,205 | 293,153 | SH | OTR | 2 | 293,153 | 0 | 0 | |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 139,738,704 | 8,054,104 | SH | SOLE | 7,318,371 | 0 | 735,733 | ||
| MASCO CORP | COM | 574599106 | 284,765 | 3,924 | SH | OTR | 1 | 0 | 0 | 3,924 | |
| MASCO CORP | COM | 574599106 | 7,058,521 | 97,265 | SH | OTR | 2 | 97,265 | 0 | 0 | |
| MASCO CORP | COM | 574599106 | 67,254,248 | 926,750 | SH | SOLE | 813,148 | 0 | 113,602 | ||
| MATTEL INC | COM | 577081102 | 428,091 | 24,145 | SH | OTR | 1 | 0 | 0 | 24,145 | |
| MATTEL INC | COM | 577081102 | 8,778,034 | 495,095 | SH | OTR | 2 | 495,095 | 0 | 0 | |
| MATTEL INC | COM | 577081102 | 253,565,684 | 14,301,505 | SH | SOLE | 12,995,934 | 0 | 1,305,571 | ||
| MGP INGREDIENTS INC NEW | COM | 55303J106 | 23,578,811 | 598,903 | SH | SOLE | 494,353 | 0 | 104,550 | ||
| MICROSOFT CORP | COM | 594918104 | 53,911,115 | 127,903 | SH | SOLE | 52,603 | 2,895 | 72,405 | ||
| MIDDLEBY CORP | COM | 596278101 | 491,413 | 3,628 | SH | OTR | 1 | 0 | 0 | 3,628 | |
| MIDDLEBY CORP | COM | 596278101 | 6,992,200 | 51,622 | SH | OTR | 2 | 51,622 | 0 | 0 | |
| MIDDLEBY CORP | COM | 596278101 | 154,809,733 | 1,142,929 | SH | SOLE | 1,021,054 | 0 | 121,875 | ||
| MOHAWK INDS INC | COM | 608190104 | 229,921 | 1,930 | SH | OTR | 1 | 0 | 0 | 1,930 | |
| MOHAWK INDS INC | COM | 608190104 | 5,920,880 | 49,701 | SH | OTR | 2 | 49,701 | 0 | 0 | |
| MOHAWK INDS INC | COM | 608190104 | 194,724,180 | 1,634,552 | SH | SOLE | 1,444,452 | 0 | 190,100 | ||
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 28,544,443 | 497,984 | SH | SOLE | 492,153 | 0 | 5,831 | ||
| MOSAIC CO NEW | COM | 61945C103 | 3,466,763 | 141,040 | SH | SOLE | 141,040 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 369,784 | 800 | SH | OTR | 1 | 0 | 0 | 800 | |
| NETAPP INC | COM | 64110D104 | 45,457,276 | 391,603 | SH | SOLE | 159,890 | 8,772 | 222,941 | ||
| NORTHERN TR CORP | COM | 665859104 | 605,365 | 5,906 | SH | OTR | 1 | 0 | 0 | 5,906 | |
| NORTHERN TR CORP | COM | 665859104 | 9,318,275 | 90,910 | SH | OTR | 2 | 90,910 | 0 | 0 | |
| NORTHERN TR CORP | COM | 665859104 | 218,529,898 | 2,131,999 | SH | SOLE | 2,028,056 | 0 | 103,943 | ||
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,161,787 | 45,153 | SH | OTR | 1 | 0 | 0 | 45,153 | |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 101,851,845 | 3,958,486 | SH | SOLE | 3,474,597 | 0 | 483,889 | ||
| NOV INC | COM | 62955J103 | 33,501,729 | 2,294,639 | SH | SOLE | 2,269,391 | 0 | 25,248 | ||
| NVENT ELECTRIC PLC | SHS | G6700G107 | 520,129 | 7,631 | SH | OTR | 1 | 0 | 0 | 7,631 | |
| NVENT ELECTRIC PLC | SHS | G6700G107 | 3,668,167 | 53,817 | SH | OTR | 2 | 53,817 | 0 | 0 | |
| NVENT ELECTRIC PLC | SHS | G6700G107 | 49,190,868 | 721,697 | SH | SOLE | 672,520 | 0 | 49,177 | ||
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 1,348,603 | 67,769 | SH | OTR | 1 | 0 | 0 | 67,769 | |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 18,470,603 | 928,171 | SH | OTR | 2 | 928,171 | 0 | 0 | |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 135,023,112 | 6,785,081 | SH | SOLE | 5,967,679 | 0 | 817,402 | ||
| ORACLE CORP | COM | 68389X105 | 6,959,386 | 41,763 | SH | SOLE | 41,763 | 0 | 0 | ||
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 140,802 | 13,461 | SH | OTR | 1 | 0 | 0 | 13,461 | |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 3,623,156 | 346,382 | SH | OTR | 2 | 346,382 | 0 | 0 | |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 149,620,509 | 14,304,064 | SH | SOLE | 13,306,618 | 0 | 997,446 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 20,824,642 | 173,034 | SH | SOLE | 126,243 | 0 | 46,791 | ||
| PHINIA INC | COMMON STOCK | 71880K101 | 73,796 | 1,532 | SH | OTR | 1 | 0 | 0 | 1,532 | |
| PHINIA INC | COMMON STOCK | 71880K101 | 6,681,179 | 138,700 | SH | SOLE | 138,700 | 0 | 0 | ||
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 563,732 | 7,219 | SH | OTR | 1 | 0 | 0 | 7,219 | |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 9,058,987 | 116,007 | SH | OTR | 2 | 116,007 | 0 | 0 | |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 206,063,658 | 2,638,797 | SH | SOLE | 2,323,731 | 0 | 315,066 | ||
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 625,093 | 27,119 | SH | OTR | 1 | 0 | 0 | 27,119 | |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 8,916,478 | 386,832 | SH | OTR | 2 | 386,832 | 0 | 0 | |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 202,497,684 | 8,785,149 | SH | SOLE | 7,810,016 | 0 | 975,133 | ||
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 200,968 | 7,446 | SH | OTR | 1 | 0 | 0 | 7,446 | |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 17,202,553 | 74,570 | SH | OTR | 2 | 74,570 | 0 | 0 | |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 88,432,243 | 383,338 | SH | SOLE | 327,131 | 0 | 56,207 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | 733,636 | 19,135 | SH | SOLE | 19,135 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 42,985,008 | 580,800 | SH | SOLE | 574,383 | 0 | 6,417 | ||
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 216,186 | 7,890 | SH | OTR | 1 | 0 | 0 | 7,890 | |
| SIMPSON MFG INC | COM | 829073105 | 266,157 | 1,605 | SH | OTR | 1 | 0 | 0 | 1,605 | |
| SIMPSON MFG INC | COM | 829073105 | 2,533,385 | 15,277 | SH | OTR | 2 | 15,277 | 0 | 0 | |
| SIMPSON MFG INC | COM | 829073105 | 15,081,575 | 90,946 | SH | SOLE | 76,859 | 0 | 14,087 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 218,258 | 1,982 | SH | OTR | 1 | 0 | 0 | 1,982 | |
| SMUCKER J M CO | COM NEW | 832696405 | 5,108,687 | 46,392 | SH | OTR | 2 | 46,392 | 0 | 0 | |
| SMUCKER J M CO | COM NEW | 832696405 | 196,507,708 | 1,784,487 | SH | SOLE | 1,614,744 | 0 | 169,743 | ||
| SNAP ON INC | COM | 833034101 | 326,580 | 962 | SH | OTR | 1 | 0 | 0 | 962 | |
| SNAP ON INC | COM | 833034101 | 3,832,729 | 11,290 | SH | OTR | 2 | 11,290 | 0 | 0 | |
| SNAP ON INC | COM | 833034101 | 9,519,019 | 28,040 | SH | SOLE | 28,040 | 0 | 0 | ||
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 324,012 | 8,036 | SH | OTR | 1 | 0 | 0 | 8,036 | |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 7,330,257 | 181,802 | SH | OTR | 2 | 181,802 | 0 | 0 | |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 223,951,553 | 5,554,354 | SH | SOLE | 4,848,027 | 0 | 706,327 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 35,264,894 | 439,219 | SH | SOLE | 434,394 | 0 | 4,825 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 15,727,709 | 79,638 | SH | SOLE | 79,638 | 0 | 0 | ||
| TERADATA CORP DEL | COM | 88076W103 | 19,791,557 | 635,363 | SH | SOLE | 259,490 | 14,231 | 361,642 | ||
| VAIL RESORTS INC | COM | 91879Q109 | 49,737,608 | 265,338 | SH | SOLE | 245,492 | 0 | 19,846 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 11,911,436 | 249,089 | SH | SOLE | 249,089 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 54,094,153 | 1,352,692 | SH | SOLE | 552,802 | 30,280 | 769,610 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,469,289 | 907,748 | SH | SOLE | 898,411 | 0 | 9,337 | ||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 43,442,471 | 520,020 | SH | SOLE | 214,894 | 11,828 | 293,298 | ||
| WEX INC | COM | 96208T104 | 440,229 | 2,511 | SH | OTR | 1 | 0 | 0 | 2,511 | |
| WEX INC | COM | 96208T104 | 6,245,600 | 35,624 | SH | OTR | 2 | 35,624 | 0 | 0 | |
| WEX INC | COM | 96208T104 | 49,113,619 | 280,137 | SH | SOLE | 236,939 | 0 | 43,198 | ||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 569,288 | 1,474 | SH | OTR | 1 | 0 | 0 | 1,474 | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 7,652,563 | 19,814 | SH | OTR | 2 | 19,814 | 0 | 0 | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 82,276,447 | 213,030 | SH | SOLE | 190,306 | 0 | 22,724 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 312,454 | 2,958 | SH | OTR | 1 | 0 | 0 | 2,958 | |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 31,175,955 | 295,143 | SH | SOLE | 291,735 | 0 | 3,408 | ||
| ZIMVIE INC | COM | 98888T107 | 852,722 | 61,127 | SH | SOLE | 61,127 | 0 | 0 | ||
