The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AFLAC INC COM 001055102 413,246 4,707,748 SH   SOLE   4,352,989 0 354,759
AFLAC INC COM 001055102 19,092 217,495 SH   OTR 1 0 217,495 0
AGCO CORP COM 001084102 1,213 16,975 SH   SOLE   6,375 0 10,600
ABBVIE INC COM 00287Y109 4,071 42,100 SH   SOLE   16,264 0 25,836
ALLY FINL INC COM 02005N100 1,173,205 40,233,383 SH   SOLE   0 0 40,233,383
ALLY FINL INC COM 02005N100 8,022 275,100 SH   OTR 1 0 0 275,100
ALPHABET INC CAP STK CL C 02079K107 2,686,209 2,567,092 SH   SOLE   2,338,813 0 228,279
ALPHABET INC CAP STK CL A 02079K305 513,997 487,941 SH   SOLE   264,230 0 223,711
ALPHABET INC CAP STK CL A 02079K305 35,305 33,515 SH   OTR 1 0 33,515 0
AMERICAN AIRLS GROUP INC COM 02376R102 103,600 1,991,161 SH   SOLE   1,983,616 0 7,545
AMERICAN AIRLS GROUP INC COM 02376R102 1,661 31,916 SH   OTR 1 0 31,916 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,704,609 28,610,429 SH   SOLE   24,588,592 0 4,021,837
AMERICAN INTL GROUP INC COM NEW 026874784 25,715 431,600 SH   OTR 1 0 431,600 0
ANADARKO PETE CORP COM 032511107 361,861 6,746,110 SH   SOLE   6,049,765 0 696,345
ANADARKO PETE CORP COM 032511107 14,279 266,200 SH   OTR 1 0 266,200 0
APACHE CORP COM 037411105 783,503 18,557,617 SH   SOLE   18,330,637 0 226,980
APACHE CORP COM 037411105 19,071 451,700 SH   OTR 1 0 451,700 0
APPLE INC COM 037833100 596,753 3,526,283 SH   SOLE   3,159,254 0 367,029
APPLE INC COM 037833100 26,824 158,505 SH   OTR 1 0 158,505 0
ARCONIC INC COM 03965L100 503,273 18,468,730 SH   SOLE   15,142,405 0 3,326,325
AUTOMATIC DATA PROCESSING IN COM 053015103 405,315 3,458,617 SH   SOLE   3,380,804 0 77,813
AUTOMATIC DATA PROCESSING IN COM 053015103 6,258 53,400 SH   OTR 1 0 53,400 0
AUTONATION INC COM 05329W102 84,266 1,641,652 SH   SOLE   1,632,802 0 8,850
AUTONATION INC COM 05329W102 1,341 26,130 SH   OTR 1 0 26,130 0
BAIDU INC SPON ADR REP A 056752108 1,007,309 4,300,879 SH   SOLE   3,555,886 0 744,993
BAIDU INC SPON ADR REP A 056752108 12,383 52,870 SH   OTR 1 0 52,870 0
BAKER HUGHES A GE CO CL A 05722G100 204,159 6,452,550 SH   SOLE   6,449,050 0 3,500
BANK AMER CORP COM 060505104 2,542,173 86,116,985 SH   SOLE   77,992,262 0 8,124,723
BANK AMER CORP COM 060505104 28,318 959,270 SH   OTR 1 0 959,270 0
BANK NEW YORK MELLON CORP COM 064058100 517,234 9,603,309 SH   SOLE   9,429,985 0 173,324
BANK NEW YORK MELLON CORP COM 064058100 5,408 100,400 SH   OTR 1 0 100,400 0
BAXTER INTL INC COM 071813109 562,297 8,698,907 SH   SOLE   7,187,236 0 1,511,671
BAXTER INTL INC COM 071813109 17,577 271,920 SH   OTR 1 0 271,920 0
BIOVERATIV INC COM 09075E100 2,872 53,255 SH   SOLE   27,655 0 25,600
BLACK KNIGHT INC COM 09215C105 79,155 1,792,869 SH   SOLE   1,782,717 0 10,152
BLACKROCK INC COM 09247X101 63,210 123,047 SH   SOLE   71,722 0 51,325
BLUE BUFFALO PET PRODS INC COM 09531U102 173,583 5,293,766 SH   SOLE   3,761,570 0 1,532,196
BORGWARNER INC COM 099724106 271,078 5,305,893 SH   SOLE   4,995,042 0 310,851
BRISTOL MYERS SQUIBB CO COM 110122108 30,137 491,786 SH   SOLE   405,221 0 86,565
BRUNSWICK CORP COM 117043109 797 14,425 SH   SOLE   5,825 0 8,600
CBRE GROUP INC CL A 12504L109 656,065 15,148,128 SH   SOLE   13,547,850 0 1,600,278
CDW CORP COM 12514G108 199,378 2,869,166 SH   SOLE   2,012,828 0 856,338
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 116,110 1,303,285 SH   SOLE   713,062 0 590,223
CVS HEALTH CORP COM 126650100 559,298 7,714,453 SH   SOLE   7,689,117 0 25,336
CVS HEALTH CORP COM 126650100 3,147 43,400 SH   OTR 1 0 43,400 0
CAPITAL ONE FINL CORP COM 14040H105 759,799 7,630,041 SH   SOLE   7,579,936 0 50,105
CAPITAL ONE FINL CORP COM 14040H105 26,316 264,265 SH   OTR 1 0 264,265 0
CARMAX INC COM 143130102 414,071 6,456,746 SH   SOLE   4,388,563 0 2,068,183
CARTER INC COM 146229109 119,040 1,013,195 SH   SOLE   800,559 0 212,636
CATERPILLAR INC DEL COM 149123101 766,601 4,864,837 SH   SOLE   4,150,869 0 713,968
CATERPILLAR INC DEL COM 149123101 25,169 159,725 SH   OTR 1 0 159,725 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,319,401 3,927,253 SH   SOLE   3,247,248 0 680,005
CHARTER COMMUNICATIONS INC N CL A 16119P108 21,031 62,600 SH   OTR 1 0 62,600 0
CHESAPEAKE ENERGY CORP COM 165167107 249,141 62,914,351 SH   SOLE   61,535,051 0 1,379,300
CHESAPEAKE ENERGY CORP COM 165167107 1,248 315,100 SH   OTR 1 0 315,100 0
CHEVRON CORP NEW COM 166764100 426 3,400 SH   SOLE   0 0 3,400
CITIGROUP INC COM NEW 172967424 2,990,170 40,185,053 SH   SOLE   34,228,654 0 5,956,399
CITIGROUP INC COM NEW 172967424 35,613 478,600 SH   OTR 1 0 478,600 0
COMCAST CORP NEW CL A 20030N101 656,989 16,404,212 SH   SOLE   14,098,369 0 2,305,843
COMCAST CORP NEW CL A 20030N101 21,959 548,300 SH   OTR 1 0 548,300 0
COMMSCOPE HLDG CO INC COM 20337X109 335,513 8,868,972 SH   SOLE   7,154,765 0 1,714,207
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 34,612 4,315,700 SH   SOLE   3,391,400 0 924,300
CORELOGIC INC COM 21871D103 6,206 134,292 SH   SOLE   107,612 0 26,680
CRITEO S A SPONS ADS 226718104 93,442 3,589,800 SH   SOLE   2,830,700 0 759,100
CUMMINS INC COM 231021106 297,323 1,683,216 SH   SOLE   1,650,711 0 32,505
CUMMINS INC COM 231021106 4,434 25,100 SH   OTR 1 0 25,100 0
DXC TECHNOLOGY CO COM 23355L106 15,066 158,753 SH   SOLE   124,813 0 33,940
DIAGEO P L C SPON ADR NEW 25243Q205 912,884 6,251,345 SH   SOLE   5,823,247 0 428,098
DIAGEO P L C SPON ADR NEW 25243Q205 23,216 158,980 SH   OTR 1 0 158,980 0
DOVER CORP COM 260003108 473,178 4,685,399 SH   SOLE   4,440,934 0 244,465
ELLIE MAE INC COM 28849P100 1,116 12,485 SH   SOLE   5,085 0 7,400
EXPEDIA INC DEL COM NEW 30212P303 22,870 190,948 SH   SOLE   165,063 0 25,885
FEDEX CORP COM 31428X106 433,381 1,736,719 SH   SOLE   1,566,032 0 170,687
FEDEX CORP COM 31428X106 5,556 22,265 SH   OTR 1 0 22,265 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 420,718 10,721,670 SH   SOLE   10,584,185 0 137,485
FLOWSERVE CORP COM 34354P105 16,146 383,244 SH   SOLE   243,325 0 139,919
FOOT LOCKER INC COM 344849104 196,836 4,198,730 SH   SOLE   4,106,845 0 91,885
GAMING & LEISURE PPTYS INC COM 36467J108 102,571 2,772,195 SH   SOLE   2,295,388 0 476,807
GENERAL ELECTRIC CO COM 369604103 1,301,282 74,572,017 SH   SOLE   63,716,302 0 10,855,715
GENERAL ELECTRIC CO COM 369604103 18,381 1,053,350 SH   OTR 1 0 1,053,350 0
GENERAL MTRS CO COM 37045V100 2,454,152 59,871,967 SH   SOLE   49,067,054 0 10,804,913
GENERAL MTRS CO COM 37045V100 14,650 357,400 SH   OTR 1 0 357,400 0
GOLDMAN SACHS GROUP INC COM 38141G104 386,302 1,516,338 SH   SOLE   1,349,444 0 166,894
GOLDMAN SACHS GROUP INC COM 38141G104 4,468 17,540 SH   OTR 1 0 17,540 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,081,272 57,914,917 SH   SOLE   49,230,192 0 8,684,725
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 14,863 796,100 SH   OTR 1 0 796,100 0
HCA HEALTHCARE INC COM 40412C101 1,430,303 16,283,045 SH   SOLE   12,933,385 0 3,349,660
HCA HEALTHCARE INC COM 40412C101 20,124 229,100 SH   OTR 1 0 229,100 0
HSN INC COM 404303109 69,242 1,716,030 SH   SOLE   1,502,138 0 213,892
HARLEY DAVIDSON INC COM 412822108 400,021 7,862,049 SH   SOLE   7,832,115 0 29,934
HARLEY DAVIDSON INC COM 412822108 2,778 54,600 SH   OTR 1 0 54,600 0
HERC HLDGS INC COM 42704L104 84,983 1,357,340 SH   SOLE   808,364 0 548,976
HOME DEPOT INC COM 437076102 597 3,150 SH   SOLE   0 0 3,150
HOWARD HUGHES CORP COM 44267D107 226,111 1,722,490 SH   SOLE   1,164,379 0 558,111
ILLINOIS TOOL WKS INC COM 452308109 793 4,750 SH   SOLE   4,750 0 0
INFOSYS LTD SPONSORED ADR 456788108 530,464 32,704,325 SH   SOLE   32,434,825 0 269,500
INFOSYS LTD SPONSORED ADR 456788108 12,126 747,600 SH   OTR 1 0 747,600 0
INTEL CORP COM 458140100 674,646 14,615,390 SH   SOLE   12,077,222 0 2,538,168
INTEL CORP COM 458140100 24,074 521,530 SH   OTR 1 0 521,530 0
INTERPUBLIC GROUP COS INC COM 460690100 313,295 15,540,404 SH   SOLE   10,105,758 0 5,434,646
IQVIA HLDGS INC COM 46266C105 102,149 1,043,397 SH   SOLE   700,978 0 342,419
JPMORGAN CHASE & CO COM 46625H100 375,880 3,514,867 SH   SOLE   2,149,307 0 1,365,560
JPMORGAN CHASE & CO COM 46625H100 1,422 13,300 SH   OTR 1 0 13,300 0
JOHNSON & JOHNSON COM 478160104 307 2,200 SH   SOLE   0 0 2,200
JONES LANG LASALLE INC COM 48020Q107 294,302 1,976,111 SH   SOLE   1,563,842 0 412,269
LAMB WESTON HLDGS INC COM 513272104 86,803 1,537,703 SH   SOLE   1,045,808 0 491,895
LEAR CORP COM NEW 521865204 253,826 1,436,804 SH   SOLE   1,394,604 0 42,200
LIBERTY BROADBAND CORP COM SER C 530307305 161,338 1,894,533 SH   SOLE   742,026 0 1,152,507
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 610,891 25,016,005 SH   SOLE   23,526,450 0 1,489,555
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 15,524 635,700 SH   OTR 1 0 635,700 0
LIVE NATION ENTERTAINMENT IN COM 538034109 109,781 2,578,837 SH   SOLE   1,847,425 0 731,412
MGM RESORTS INTERNATIONAL COM 552953101 736,705 22,063,634 SH   SOLE   21,756,424 0 307,210
MGM RESORTS INTERNATIONAL COM 552953101 5,022 150,400 SH   OTR 1 0 150,400 0
MANITOWOC CO INC COM NEW 563571405 16,842 428,116 SH   SOLE   416,716 0 11,400
MASTERCARD INCORPORATED CL A 57636Q104 1,784,784 11,791,647 SH   SOLE   10,822,232 0 969,415
MASTERCARD INCORPORATED CL A 57636Q104 24,365 160,975 SH   OTR 1 0 160,975 0
MICROSOFT CORP COM 594918104 3,229 37,750 SH   SOLE   4,625 0 33,125
MOODYS CORP COM 615369105 540,275 3,660,152 SH   SOLE   2,960,808 0 699,344
MOODYS CORP COM 615369105 3,535 23,945 SH   OTR 1 0 23,945 0
NATIONAL OILWELL VARCO INC COM 637071101 770,683 21,395,984 SH   SOLE   19,132,004 0 2,263,980
NATIONAL OILWELL VARCO INC COM 637071101 10,298 285,900 SH   OTR 1 0 285,900 0
NETFLIX INC COM 64110L106 368,065 1,917,404 SH   SOLE   1,838,249 0 79,155
NETFLIX INC COM 64110L106 15,606 81,300 SH   OTR 1 0 81,300 0
NEWS CORP NEW CL A 65249B109 252,977 15,606,238 SH   SOLE   15,518,438 0 87,800
NEWS CORP NEW CL A 65249B109 4,260 262,800 SH   OTR 1 0 262,800 0
ORACLE CORP COM 68389X105 2,116,451 44,764,201 SH   SOLE   37,660,041 0 7,104,160
ORACLE CORP COM 68389X105 21,782 460,700 SH   OTR 1 0 460,700 0
OSHKOSH CORP COM 688239201 33,208 365,370 SH   SOLE   192,861 0 172,509
PDC ENERGY INC COM 69327R101 104,520 2,027,933 SH   SOLE   1,504,845 0 523,088
PARKER HANNIFIN CORP COM 701094104 488,672 2,448,500 SH   SOLE   2,448,500 0 0
PARKER HANNIFIN CORP COM 701094104 7,788 39,020 SH   OTR 1 0 39,020 0
PHILIP MORRIS INTL INC COM 718172109 330,031 3,123,817 SH   SOLE   3,110,690 0 13,127
PRICELINE GRP INC COM NEW 741503403 512,036 294,656 SH   SOLE   231,406 0 63,250
PRICELINE GRP INC COM NEW 741503403 3,058 1,760 SH   OTR 1 0 1,760 0
PRINCIPAL FINL GROUP INC COM 74251V102 102,323 1,450,153 SH   SOLE   1,276,000 0 174,153
PROCTER AND GAMBLE CO COM 742718109 231 2,515 SH   SOLE   215 0 2,300
QORVO INC COM 74736K101 2,627 39,440 SH   SOLE   15,015 0 24,425
SOUTHWEST AIRLS CO COM 844741108 2,138 32,659 SH   SOLE   7,335 0 25,324
STATE STR CORP COM 857477103 614,906 6,299,625 SH   SOLE   6,284,625 0 15,000
STATE STR CORP COM 857477103 7,223 74,000 SH   OTR 1 0 74,000 0
TD AMERITRADE HLDG CORP COM 87236Y108 13,784 269,589 SH   SOLE   104,140 0 165,449
TABLEAU SOFTWARE INC CL A 87336U105 974 14,075 SH   SOLE   5,775 0 8,300
TENET HEALTHCARE CORP COM NEW 88033G407 113,261 7,471,011 SH   SOLE   5,213,678 0 2,257,333
TEXAS INSTRS INC COM 882508104 553,879 5,303,327 SH   SOLE   4,548,427 0 754,900
TEXAS INSTRS INC COM 882508104 22,681 217,165 SH   OTR 1 0 217,165 0
TIFFANY & CO NEW COM 886547108 4,091 39,353 SH   SOLE   2,727 0 36,626
TRIBUNE MEDIA CO CL A 896047503 578 13,600 SH   SOLE   7,400 0 6,200
TRINITY INDS INC COM 896522109 2,349 62,700 SH   SOLE   25,300 0 37,400
US BANCORP DEL COM NEW 902973304 4,836 90,262 SH   SOLE   23,965 0 66,297
U S G CORP COM NEW 903293405 260,851 6,764,819 SH   SOLE   4,944,477 0 1,820,342
U S SILICA HLDGS INC COM 90346E103 221 6,800 SH   SOLE   0 0 6,800
UNDER ARMOUR INC CL C 904311206 133,332 10,009,933 SH   SOLE   6,939,128 0 3,070,805
UNILEVER PLC SPON ADR NEW 904767704 408,294 7,377,914 SH   SOLE   7,047,220 0 330,694
UNILEVER PLC SPON ADR NEW 904767704 19,445 351,375 SH   OTR 1 0 351,375 0
UNION PAC CORP COM 907818108 21,494 160,286 SH   SOLE   44,604 0 115,682
UNITEDHEALTH GROUP INC COM 91324P102 780,540 3,540,506 SH   SOLE   3,503,389 0 37,117
UNITEDHEALTH GROUP INC COM 91324P102 5,312 24,095 SH   OTR 1 0 24,095 0
VISA INC COM CL A 92826C839 673,033 5,902,762 SH   SOLE   4,957,251 0 945,511
VISA INC COM CL A 92826C839 22,315 195,715 SH   OTR 1 0 195,715 0
WPP PLC NEW ADR 92937A102 19,833 219,000 SH   SOLE   219,000 0 0
WELLS FARGO CO NEW COM 949746101 1,544,636 25,459,629 SH   SOLE   19,856,822 0 5,602,807
WELLS FARGO CO NEW COM 949746101 24,307 400,645 SH   OTR 1 0 400,645 0
WESCO INTL INC COM 95082P105 48,596 713,075 SH   SOLE   696,475 0 16,600
WHIRLPOOL CORP COM 963320106 128,143 759,859 SH   SOLE   759,834 0 25
WHIRLPOOL CORP COM 963320106 2,047 12,140 SH   OTR 1 0 12,140 0
ADIENT PLC ORD SHS G0084W101 193,853 2,463,191 SH   SOLE   2,245,002 0 218,189
AON PLC SHS CL A G0408V102 497,437 3,712,218 SH   SOLE   3,209,486 0 502,732
AON PLC SHS CL A G0408V102 18,163 135,545 SH   OTR 1 0 135,545 0
AXALTA COATING SYS LTD COM G0750C108 62,818 1,941,213 SH   SOLE   1,252,678 0 688,535
DELPHI TECHNOLOGIES PLC SHS G2709G107 38,672 737,037 SH   SOLE   736,104 0 933
DELPHI TECHNOLOGIES PLC SHS G2709G107 602 11,466 SH   OTR 1 0 11,466 0
WEATHERFORD INTL PLC ORD SHS G48833100 288,163 69,103,790 SH   SOLE   67,855,580 0 1,248,210
JOHNSON CTLS INTL PLC SHS G51502105 269,066 7,060,238 SH   SOLE   5,622,283 0 1,437,955
LIBERTY GLOBAL PLC SHS CL A G5480U104 622,854 17,378,745 SH   SOLE   15,034,870 0 2,343,875
LIBERTY GLOBAL PLC SHS CL A G5480U104 9,799 273,400 SH   OTR 1 0 273,400 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,368,200 40,431,439 SH   SOLE   35,975,709 0 4,455,730
LIBERTY GLOBAL PLC SHS CL C G5480U120 20,832 615,600 SH   OTR 1 0 615,600 0
LIVANOVA PLC SHS G5509L101 49,873 624,032 SH   SOLE   578,832 0 45,200
MEDTRONIC PLC SHS G5960L103 319,270 3,953,812 SH   SOLE   3,603,761 0 350,051
MEDTRONIC PLC SHS G5960L103 4,137 51,230 SH   OTR 1 0 51,230 0
APTIV PLC SHS G6095L109 187,569 2,211,120 SH   SOLE   2,208,320 0 2,800
APTIV PLC SHS G6095L109 2,918 34,400 SH   OTR 1 0 34,400 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,527,815 10,138,794 SH   SOLE   9,321,898 0 816,896
WILLIS TOWERS WATSON PUB LTD SHS G96629103 21,924 145,492 SH   OTR 1 0 145,492 0
TE CONNECTIVITY LTD REG SHS H84989104 2,419,455 25,457,233 SH   SOLE   22,926,132 0 2,531,101
TE CONNECTIVITY LTD REG SHS H84989104 7,508 79,000 SH   OTR 1 0 79,000 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 973,121 54,547,141 SH   SOLE   51,554,791 0 2,992,350
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 21,426 1,201,000 SH   OTR 1 0 1,201,000 0
QIAGEN NV SHS NEW N72482123 24,824 802,580 SH   SOLE   638,289 0 164,291