The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ADT Inc | COM | 00090Q103 | 147,037 | 20,337 | SH | OTR | 1 | 0 | 0 | 20,337 | ||
| ADT Inc | COM | 00090Q103 | 218,715 | 30,251 | SH | OTR | 2 | 0 | 0 | 30,251 | ||
| ADT Inc | COM | 00090Q103 | 3,973,145 | 549,536 | SH | OTR | 3 | 549,536 | 0 | 0 | ||
| ADT Inc | COM | 00090Q103 | 131,282,232 | 18,157,985 | SH | SOLE | 16,501,673 | 0 | 1,656,312 | |||
| Adtalem Global Education Inc | COM | 00737L103 | 139,804 | 3,620 | SH | OTR | 2 | 0 | 0 | 3,620 | ||
| Adtalem Global Education Inc | COM | 00737L103 | 2,340,140 | 60,594 | SH | OTR | 3 | 60,594 | 0 | 0 | ||
| Adtalem Global Education Inc | COM | 00737L103 | 144,704,583 | 3,746,882 | SH | SOLE | 3,397,513 | 0 | 349,369 | |||
| Affiliated Managers Group Inc | COM | 008252108 | 3,431,325 | 24,093 | SH | OTR | 3 | 24,093 | 0 | 0 | ||
| Affiliated Managers Group Inc | COM | 008252108 | 152,114,102 | 1,068,067 | SH | SOLE | 951,120 | 0 | 116,947 | |||
| Aflac Inc | COM | 001055102 | 475,770 | 7,374 | SH | OTR | 1 | 0 | 0 | 7,374 | ||
| Aflac Inc | COM | 001055102 | 211,819 | 3,283 | SH | OTR | 2 | 0 | 0 | 3,283 | ||
| Aflac Inc | COM | 001055102 | 56,789,149 | 880,179 | SH | SOLE | 872,788 | 0 | 7,391 | |||
| Ambev SA | ADR | 02319V103 | 4,036,339 | 1,431,326 | SH | SOLE | 1,412,319 | 0 | 19,007 | |||
| Amdocs Ltd | COM | G02602103 | 61,666,049 | 642,154 | SH | SOLE | 318,731 | 6,963 | 316,460 | |||
| APA Corp | COM | 03743Q108 | 6,903,399 | 191,442 | SH | SOLE | 191,442 | 0 | 0 | |||
| Axalta Coating Systems Ltd | COM | G0750C108 | 481,429 | 15,894 | SH | OTR | 1 | 0 | 0 | 15,894 | ||
| Axalta Coating Systems Ltd | COM | G0750C108 | 233,657 | 7,714 | SH | OTR | 2 | 0 | 0 | 7,714 | ||
| Axalta Coating Systems Ltd | COM | G0750C108 | 3,911,378 | 129,131 | SH | OTR | 3 | 129,131 | 0 | 0 | ||
| Axalta Coating Systems Ltd | COM | G0750C108 | 190,273,026 | 6,281,711 | SH | SOLE | 5,775,946 | 0 | 505,765 | |||
| Baidu Inc | ADR | 056752108 | 427,825,450 | 2,834,783 | SH | SOLE | 1,816,449 | 13,794 | 1,004,540 | |||
| Banco Santander Chile | ADR | 05965X109 | 24,765,620 | 1,388,986 | SH | SOLE | 790,625 | 4,786 | 593,575 | |||
| Bank of America Corp | COM | 060505104 | 3,473,584 | 121,454 | SH | SOLE | 121,454 | 0 | 0 | |||
| Bank of New York Mellon Corp/The | COM | 064058100 | 3,574,447 | 78,663 | SH | SOLE | 78,663 | 0 | 0 | |||
| Barrick Gold Corp | COM | 067901108 | 4,683,131 | 252,188 | SH | SOLE | 252,188 | 0 | 0 | |||
| Berkshire Hathaway Inc | COM | 084670702 | 3,998,572 | 12,950 | SH | SOLE | 6,181 | 145 | 6,624 | |||
| Bio-Rad Laboratories Inc | COM | 090572207 | 150,412 | 314 | SH | OTR | 2 | 0 | 0 | 314 | ||
| Bio-Rad Laboratories Inc | COM | 090572207 | 1,899,793 | 3,966 | SH | OTR | 3 | 3,966 | 0 | 0 | ||
| Bio-Rad Laboratories Inc | COM | 090572207 | 13,181,193 | 27,517 | SH | SOLE | 19,500 | 0 | 8,017 | |||
| BOK Financial Corp | COM | 05561Q201 | 428,465 | 5,076 | SH | OTR | 1 | 0 | 0 | 5,076 | ||
| BOK Financial Corp | COM | 05561Q201 | 3,525,637 | 41,768 | SH | OTR | 3 | 41,768 | 0 | 0 | ||
| BOK Financial Corp | COM | 05561Q201 | 212,701,973 | 2,519,867 | SH | SOLE | 2,267,806 | 0 | 252,061 | |||
| BorgWarner Inc | COM | 099724106 | 580,922 | 11,829 | SH | OTR | 1 | 0 | 0 | 11,829 | ||
| BorgWarner Inc | COM | 099724106 | 260,430 | 5,303 | SH | OTR | 2 | 0 | 0 | 5,303 | ||
| BorgWarner Inc | COM | 099724106 | 78,432,353 | 1,597,075 | SH | SOLE | 1,585,220 | 0 | 11,855 | |||
| Boyd Gaming Corp | COM | 103304101 | 4,514,112 | 70,401 | SH | OTR | 3 | 70,401 | 0 | 0 | ||
| Boyd Gaming Corp | COM | 103304101 | 217,028,182 | 3,384,719 | SH | SOLE | 2,965,969 | 0 | 418,750 | |||
| Brady Corp | COM | 104674106 | 142,922 | 2,660 | SH | OTR | 2 | 0 | 0 | 2,660 | ||
| Brady Corp | COM | 104674106 | 15,149,120 | 281,949 | SH | SOLE | 210,786 | 0 | 71,163 | |||
| Brink's Co/The | COM | 109696104 | 372,009 | 5,569 | SH | OTR | 2 | 0 | 0 | 5,569 | ||
| Brink's Co/The | COM | 109696104 | 3,424,435 | 51,264 | SH | OTR | 3 | 51,264 | 0 | 0 | ||
| Brink's Co/The | COM | 109696104 | 128,552,191 | 1,924,434 | SH | SOLE | 1,604,430 | 0 | 320,004 | |||
| Bristol-Myers Squibb Co | COM | 110122108 | 54,509,751 | 786,463 | SH | SOLE | 373,495 | 8,703 | 404,265 | |||
| Cardinal Health Inc | COM | 14149Y108 | 157,795 | 2,090 | SH | OTR | 1 | 0 | 0 | 2,090 | ||
| Cardinal Health Inc | COM | 14149Y108 | 19,364,844 | 256,488 | SH | SOLE | 254,386 | 0 | 2,102 | |||
| Carlyle Group Inc/The | COM | 14316J108 | 3,992,173 | 128,531 | SH | OTR | 3 | 128,531 | 0 | 0 | ||
| Carlyle Group Inc/The | COM | 14316J108 | 90,201,004 | 2,904,089 | SH | SOLE | 2,554,597 | 0 | 349,492 | |||
| CarMax Inc | COM | 143130102 | 468,151 | 7,283 | SH | OTR | 1 | 0 | 0 | 7,283 | ||
| CarMax Inc | COM | 143130102 | 144,180 | 2,243 | SH | OTR | 2 | 0 | 0 | 2,243 | ||
| CarMax Inc | COM | 143130102 | 57,068,620 | 887,813 | SH | SOLE | 880,490 | 0 | 7,323 | |||
| CBRE Group Inc | COM | 12504L109 | 332,378 | 4,565 | SH | OTR | 1 | 0 | 0 | 4,565 | ||
| CBRE Group Inc | COM | 12504L109 | 203,358 | 2,793 | SH | OTR | 2 | 0 | 0 | 2,793 | ||
| CBRE Group Inc | COM | 12504L109 | 3,018,193 | 41,453 | SH | OTR | 3 | 41,453 | 0 | 0 | ||
| CBRE Group Inc | COM | 12504L109 | 90,849,915 | 1,247,767 | SH | SOLE | 1,149,081 | 0 | 98,686 | |||
| Charles River Laboratories International Inc | COM | 159864107 | 400,209 | 1,983 | SH | OTR | 1 | 0 | 0 | 1,983 | ||
| Charles River Laboratories International Inc | COM | 159864107 | 211,911 | 1,050 | SH | OTR | 2 | 0 | 0 | 1,050 | ||
| Charles River Laboratories International Inc | COM | 159864107 | 3,022,053 | 14,974 | SH | OTR | 3 | 14,974 | 0 | 0 | ||
| Charles River Laboratories International Inc | COM | 159864107 | 134,219,786 | 665,047 | SH | SOLE | 616,895 | 0 | 48,152 | |||
| Charles Schwab Corp/The | COM | 808513105 | 434,754 | 8,300 | SH | OTR | 1 | 0 | 0 | 8,300 | ||
| Charles Schwab Corp/The | COM | 808513105 | 52,666,257 | 1,005,465 | SH | SOLE | 997,121 | 0 | 8,344 | |||
| Check Point Software Technologies Ltd | COM | M22465104 | 65,388,050 | 502,985 | SH | SOLE | 349,843 | 1,893 | 151,249 | |||
| Core Laboratories NV | COM | N22717107 | 425,014 | 19,275 | SH | OTR | 1 | 0 | 0 | 19,275 | ||
| Core Laboratories NV | COM | N22717107 | 3,221,307 | 146,091 | SH | OTR | 3 | 146,091 | 0 | 0 | ||
| Core Laboratories NV | COM | N22717107 | 206,032,157 | 9,343,862 | SH | SOLE | 8,713,791 | 0 | 630,071 | |||
| Credicorp Ltd | COM | G2519Y108 | 192,904,145 | 1,457,090 | SH | SOLE | 851,359 | 7,718 | 598,013 | |||
| Dun & Bradstreet Holdings Inc | COM | 26484T106 | 178,918 | 15,240 | SH | OTR | 2 | 0 | 0 | 15,240 | ||
| Dun & Bradstreet Holdings Inc | COM | 26484T106 | 23,869,451 | 2,033,173 | SH | SOLE | 1,520,051 | 0 | 513,122 | |||
| Envista Holdings Corp | COM | 29415F104 | 345,886 | 8,461 | SH | OTR | 1 | 0 | 0 | 8,461 | ||
| Envista Holdings Corp | COM | 29415F104 | 231,217 | 5,656 | SH | OTR | 2 | 0 | 0 | 5,656 | ||
| Envista Holdings Corp | COM | 29415F104 | 3,593,393 | 87,901 | SH | OTR | 3 | 87,901 | 0 | 0 | ||
| Envista Holdings Corp | COM | 29415F104 | 207,141,086 | 5,067,052 | SH | SOLE | 4,543,503 | 0 | 523,549 | |||
| Equity Commonwealth | REIT | 294628102 | 138,875,834 | 6,705,738 | SH | SOLE | 3,571,630 | 67,543 | 3,066,565 | |||
| Evercore Inc | COM | 29977A105 | 18,047,970 | 156,422 | SH | SOLE | 156,422 | 0 | 0 | |||
| Fair Isaac Corp | COM | 303250104 | 295,832 | 421 | SH | OTR | 2 | 0 | 0 | 421 | ||
| First American Financial Corp | COM | 31847R102 | 329,285 | 5,916 | SH | OTR | 1 | 0 | 0 | 5,916 | ||
| First American Financial Corp | COM | 31847R102 | 244,292 | 4,389 | SH | OTR | 2 | 0 | 0 | 4,389 | ||
| First American Financial Corp | COM | 31847R102 | 3,408,563 | 61,239 | SH | OTR | 3 | 61,239 | 0 | 0 | ||
| First American Financial Corp | COM | 31847R102 | 218,431,325 | 3,924,386 | SH | SOLE | 3,526,044 | 0 | 398,342 | |||
| Fiserv Inc | COM | 337738108 | 360,792 | 3,192 | SH | OTR | 2 | 0 | 0 | 3,192 | ||
| GCM Grosvenor Inc | COM | 36831E108 | 30,630,273 | 3,921,930 | SH | SOLE | 3,373,484 | 0 | 548,446 | |||
| Generac Holdings Inc | COM | 368736104 | 294,111 | 2,723 | SH | OTR | 1 | 0 | 0 | 2,723 | ||
| Generac Holdings Inc | COM | 368736104 | 225,309 | 2,086 | SH | OTR | 2 | 0 | 0 | 2,086 | ||
| Generac Holdings Inc | COM | 368736104 | 1,849,887 | 17,127 | SH | OTR | 3 | 17,127 | 0 | 0 | ||
| Generac Holdings Inc | COM | 368736104 | 177,227,884 | 1,640,847 | SH | SOLE | 1,497,680 | 0 | 143,167 | |||
| Gentex Corp | COM | 371901109 | 334,258 | 11,925 | SH | OTR | 1 | 0 | 0 | 11,925 | ||
| Gentex Corp | COM | 371901109 | 279,599 | 9,975 | SH | OTR | 2 | 0 | 0 | 9,975 | ||
| Gentex Corp | COM | 371901109 | 3,806,082 | 135,786 | SH | OTR | 3 | 135,786 | 0 | 0 | ||
| Gentex Corp | COM | 371901109 | 245,935,332 | 8,774,004 | SH | SOLE | 7,791,195 | 0 | 982,809 | |||
| Gilead Sciences Inc | COM | 375558103 | 97,508,667 | 1,175,228 | SH | SOLE | 602,323 | 12,371 | 560,534 | |||
| Goldman Sachs Group Inc/The | COM | 38141G104 | 650,949 | 1,990 | SH | OTR | 1 | 0 | 0 | 1,990 | ||
| Goldman Sachs Group Inc/The | COM | 38141G104 | 284,586 | 870 | SH | OTR | 2 | 0 | 0 | 870 | ||
| Goldman Sachs Group Inc/The | COM | 38141G104 | 85,564,452 | 261,577 | SH | SOLE | 259,576 | 0 | 2,001 | |||
| GSK PLC | ADR | 37733W204 | 6,595,393 | 185,368 | SH | SOLE | 172,599 | 0 | 12,769 | |||
| Hackett Group Inc/The | COM | 404609109 | 149,189 | 8,073 | SH | OTR | 2 | 0 | 0 | 8,073 | ||
| Hackett Group Inc/The | COM | 404609109 | 17,943,415 | 970,964 | SH | SOLE | 725,894 | 0 | 245,070 | |||
| Horace Mann Educators Corp | COM | 440327104 | 11,326,518 | 338,307 | SH | SOLE | 255,065 | 0 | 83,242 | |||
| Interpublic Group of Cos Inc/The | COM | 460690100 | 502,554 | 13,495 | SH | OTR | 1 | 0 | 0 | 13,495 | ||
| Interpublic Group of Cos Inc/The | COM | 460690100 | 253,716 | 6,813 | SH | OTR | 2 | 0 | 0 | 6,813 | ||
| Interpublic Group of Cos Inc/The | COM | 460690100 | 5,620,149 | 150,917 | SH | OTR | 3 | 150,917 | 0 | 0 | ||
| Interpublic Group of Cos Inc/The | COM | 460690100 | 211,776,581 | 5,686,804 | SH | SOLE | 5,347,827 | 0 | 338,977 | |||
| iShares MSCI ACWI ex US ETF | ETP | 464288240 | 5,470,190 | 112,163 | SH | SOLE | 112,163 | 0 | 0 | |||
| iShares Russell 2000 Value ETF | ETP | 464287630 | 3,759,418 | 27,437 | SH | SOLE | 27,437 | 0 | 0 | |||
| Itau Unibanco Holding SA | ADR | 465562106 | 49,702,295 | 10,205,810 | SH | SOLE | 6,537,735 | 49,757 | 3,618,318 | |||
| J M Smucker Co/The | COM | 832696405 | 220,633 | 1,402 | SH | OTR | 1 | 0 | 0 | 1,402 | ||
| J M Smucker Co/The | COM | 832696405 | 99,458 | 632 | SH | OTR | 2 | 0 | 0 | 632 | ||
| J M Smucker Co/The | COM | 832696405 | 1,247,629 | 7,928 | SH | OTR | 3 | 7,928 | 0 | 0 | ||
| J M Smucker Co/The | COM | 832696405 | 98,739,603 | 627,436 | SH | SOLE | 575,925 | 0 | 51,511 | |||
| Janus Henderson Group PLC | COM | G4474Y214 | 1,352,539 | 50,771 | SH | OTR | 3 | 50,771 | 0 | 0 | ||
| Janus Henderson Group PLC | COM | G4474Y214 | 95,060,231 | 3,568,327 | SH | SOLE | 3,115,091 | 0 | 453,236 | |||
| Johnson & Johnson | COM | 478160104 | 92,979,540 | 599,868 | SH | SOLE | 326,635 | 5,886 | 267,347 | |||
| Jones Lang LaSalle Inc | COM | 48020Q107 | 119,738 | 823 | SH | OTR | 1 | 0 | 0 | 823 | ||
| Jones Lang LaSalle Inc | COM | 48020Q107 | 159,166 | 1,094 | SH | OTR | 2 | 0 | 0 | 1,094 | ||
| Jones Lang LaSalle Inc | COM | 48020Q107 | 2,775,804 | 19,079 | SH | OTR | 3 | 19,079 | 0 | 0 | ||
| Jones Lang LaSalle Inc | COM | 48020Q107 | 207,625,724 | 1,427,079 | SH | SOLE | 1,277,991 | 0 | 149,088 | |||
| Kennametal Inc | COM | 489170100 | 500,384 | 18,143 | SH | OTR | 1 | 0 | 0 | 18,143 | ||
| Kennametal Inc | COM | 489170100 | 261,265 | 9,473 | SH | OTR | 2 | 0 | 0 | 9,473 | ||
| Kennametal Inc | COM | 489170100 | 4,648,912 | 168,561 | SH | OTR | 3 | 168,561 | 0 | 0 | ||
| Kennametal Inc | COM | 489170100 | 275,570,038 | 9,991,662 | SH | SOLE | 9,000,096 | 0 | 991,566 | |||
| Keysight Technologies Inc | COM | 49338L103 | 264,989 | 1,641 | SH | OTR | 1 | 0 | 0 | 1,641 | ||
| Keysight Technologies Inc | COM | 49338L103 | 256,915 | 1,591 | SH | OTR | 2 | 0 | 0 | 1,591 | ||
| Keysight Technologies Inc | COM | 49338L103 | 2,926,664 | 18,124 | SH | OTR | 3 | 18,124 | 0 | 0 | ||
| Keysight Technologies Inc | COM | 49338L103 | 33,683,436 | 208,592 | SH | SOLE | 206,939 | 0 | 1,653 | |||
| KKR & Co Inc | COM | 48251W104 | 388,333 | 7,394 | SH | OTR | 1 | 0 | 0 | 7,394 | ||
| KKR & Co Inc | COM | 48251W104 | 279,406 | 5,320 | SH | OTR | 2 | 0 | 0 | 5,320 | ||
| KKR & Co Inc | COM | 48251W104 | 50,751,074 | 966,319 | SH | SOLE | 958,940 | 0 | 7,379 | |||
| Knowles Corp | COM | 49926D109 | 350,999 | 20,647 | SH | OTR | 1 | 0 | 0 | 20,647 | ||
| Knowles Corp | COM | 49926D109 | 201,552 | 11,856 | SH | OTR | 2 | 0 | 0 | 11,856 | ||
| Knowles Corp | COM | 49926D109 | 81,186,866 | 4,775,698 | SH | SOLE | 4,183,377 | 0 | 592,321 | |||
| Korn Ferry | COM | 500643200 | 117,243 | 2,266 | SH | OTR | 2 | 0 | 0 | 2,266 | ||
| Korn Ferry | COM | 500643200 | 41,555,291 | 803,156 | SH | SOLE | 602,484 | 0 | 200,672 | |||
| Laboratory Corp of America Holdings | COM | 50540R409 | 566,897 | 2,471 | SH | OTR | 1 | 0 | 0 | 2,471 | ||
| Laboratory Corp of America Holdings | COM | 50540R409 | 223,685 | 975 | SH | OTR | 2 | 0 | 0 | 975 | ||
| Laboratory Corp of America Holdings | COM | 50540R409 | 4,016,456 | 17,507 | SH | OTR | 3 | 17,507 | 0 | 0 | ||
| Laboratory Corp of America Holdings | COM | 50540R409 | 157,542,943 | 686,701 | SH | SOLE | 644,240 | 0 | 42,461 | |||
| Lazard Ltd | COM | G54050102 | 376,196 | 11,362 | SH | OTR | 1 | 0 | 0 | 11,362 | ||
| Lazard Ltd | COM | G54050102 | 210,811 | 6,367 | SH | OTR | 2 | 0 | 0 | 6,367 | ||
| Lazard Ltd | COM | G54050102 | 3,180,447 | 96,057 | SH | OTR | 3 | 96,057 | 0 | 0 | ||
| Lazard Ltd | COM | G54050102 | 240,542,859 | 7,264,961 | SH | SOLE | 6,425,463 | 0 | 839,498 | |||
| Leslie's Inc | COM | 527064109 | 195,174 | 17,727 | SH | OTR | 2 | 0 | 0 | 17,727 | ||
| Leslie's Inc | COM | 527064109 | 130,237,741 | 11,829,041 | SH | SOLE | 10,723,444 | 0 | 1,105,597 | |||
| Lindblad Expeditions Holdings Inc | COM | 535219109 | 403,872 | 42,246 | SH | OTR | 2 | 0 | 0 | 42,246 | ||
| Lindblad Expeditions Holdings Inc | COM | 535219109 | 70,634,127 | 7,388,507 | SH | SOLE | 5,523,677 | 0 | 1,864,830 | |||
| Littelfuse Inc | COM | 537008104 | 320,636 | 1,196 | SH | OTR | 1 | 0 | 0 | 1,196 | ||
| Littelfuse Inc | COM | 537008104 | 258,171 | 963 | SH | OTR | 2 | 0 | 0 | 963 | ||
| Littelfuse Inc | COM | 537008104 | 98,245,870 | 366,466 | SH | SOLE | 311,587 | 0 | 54,879 | |||
| Lockheed Martin Corp | COM | 539830109 | 6,422,037 | 13,585 | SH | SOLE | 13,585 | 0 | 0 | |||
| M&T Bank Corp | COM | 55261F104 | 301,914 | 2,525 | SH | OTR | 1 | 0 | 0 | 2,525 | ||
| M&T Bank Corp | COM | 55261F104 | 228,379 | 1,910 | SH | OTR | 2 | 0 | 0 | 1,910 | ||
| M&T Bank Corp | COM | 55261F104 | 750,660 | 6,278 | SH | SOLE | 3,744 | 0 | 2,534 | |||
| Madison Square Garden Entertainment Corp | COM | 55826T102 | 541,672 | 9,170 | SH | OTR | 1 | 0 | 0 | 9,170 | ||
| Madison Square Garden Entertainment Corp | COM | 55826T102 | 339,948 | 5,755 | SH | OTR | 2 | 0 | 0 | 5,755 | ||
| Madison Square Garden Entertainment Corp | COM | 55826T102 | 6,187,819 | 104,754 | SH | OTR | 3 | 104,754 | 0 | 0 | ||
| Madison Square Garden Entertainment Corp | COM | 55826T102 | 386,345,268 | 6,540,465 | SH | SOLE | 5,946,701 | 0 | 593,764 | |||
| Madison Square Garden Sports Corp | COM | 55825T103 | 431,398 | 2,214 | SH | OTR | 1 | 0 | 0 | 2,214 | ||
| Madison Square Garden Sports Corp | COM | 55825T103 | 207,320 | 1,064 | SH | OTR | 2 | 0 | 0 | 1,064 | ||
| Madison Square Garden Sports Corp | COM | 55825T103 | 3,187,356 | 16,358 | SH | OTR | 3 | 16,358 | 0 | 0 | ||
| Madison Square Garden Sports Corp | COM | 55825T103 | 201,383,515 | 1,033,531 | SH | SOLE | 925,991 | 0 | 107,540 | |||
| Manchester United Plc | COM | G5784H106 | 422,090 | 19,056 | SH | OTR | 1 | 0 | 0 | 19,056 | ||
| Manchester United Plc | COM | G5784H106 | 332,671 | 15,019 | SH | OTR | 2 | 0 | 0 | 15,019 | ||
| Manchester United Plc | COM | G5784H106 | 4,318,563 | 194,969 | SH | OTR | 3 | 194,969 | 0 | 0 | ||
| Manchester United Plc | COM | G5784H106 | 148,585,855 | 6,708,165 | SH | SOLE | 6,032,178 | 0 | 675,987 | |||
| Masco Corp | COM | 574599106 | 135,288 | 2,721 | SH | OTR | 2 | 0 | 0 | 2,721 | ||
| Masco Corp | COM | 574599106 | 3,626,129 | 72,931 | SH | OTR | 3 | 72,931 | 0 | 0 | ||
| Masco Corp | COM | 574599106 | 84,803,128 | 1,705,614 | SH | SOLE | 1,547,595 | 0 | 158,019 | |||
| Mattel Inc | COM | 577081102 | 502,170 | 27,277 | SH | OTR | 1 | 0 | 0 | 27,277 | ||
| Mattel Inc | COM | 577081102 | 251,591 | 13,666 | SH | OTR | 2 | 0 | 0 | 13,666 | ||
| Mattel Inc | COM | 577081102 | 5,037,694 | 273,639 | SH | OTR | 3 | 273,639 | 0 | 0 | ||
| Mattel Inc | COM | 577081102 | 293,902,303 | 15,964,275 | SH | SOLE | 14,395,839 | 0 | 1,568,436 | |||
| Methode Electronics Inc | COM | 591520200 | 14,443,848 | 329,167 | SH | SOLE | 246,049 | 0 | 83,118 | |||
| Microsoft Corp | COM | 594918104 | 251,822,266 | 873,473 | SH | SOLE | 454,562 | 9,014 | 409,897 | |||
| Middleby Corp/The | COM | 596278101 | 200,416 | 1,367 | SH | OTR | 2 | 0 | 0 | 1,367 | ||
| Middleby Corp/The | COM | 596278101 | 42,479,368 | 289,744 | SH | SOLE | 216,627 | 0 | 73,117 | |||
| Mohawk Industries Inc | COM | 608190104 | 297,553 | 2,969 | SH | OTR | 1 | 0 | 0 | 2,969 | ||
| Mohawk Industries Inc | COM | 608190104 | 88,695 | 885 | SH | OTR | 2 | 0 | 0 | 885 | ||
| Mohawk Industries Inc | COM | 608190104 | 3,072,845 | 30,661 | SH | OTR | 3 | 30,661 | 0 | 0 | ||
| Mohawk Industries Inc | COM | 608190104 | 193,860,858 | 1,934,353 | SH | SOLE | 1,735,185 | 0 | 199,168 | |||
| Molson Coors Beverage Co | COM | 60871R209 | 236,384 | 4,574 | SH | OTR | 1 | 0 | 0 | 4,574 | ||
| Molson Coors Beverage Co | COM | 60871R209 | 28,145,910 | 544,619 | SH | SOLE | 540,020 | 0 | 4,599 | |||
| Mosaic Co/The | COM | 61945C103 | 6,266,382 | 136,582 | SH | SOLE | 136,582 | 0 | 0 | |||
| Motorola Solutions Inc | COM | 620076307 | 210,592 | 736 | SH | OTR | 2 | 0 | 0 | 736 | ||
| NetApp Inc | COM | 64110D104 | 47,272,369 | 740,366 | SH | SOLE | 383,288 | 7,189 | 349,889 | |||
| Nokia Oyj | ADR | 654902204 | 16,167,766 | 3,292,824 | SH | SOLE | 2,083,659 | 0 | 1,209,165 | |||
| Northern Trust Corp | COM | 665859104 | 277,698 | 3,151 | SH | OTR | 2 | 0 | 0 | 3,151 | ||
| Northern Trust Corp | COM | 665859104 | 4,518,778 | 51,274 | SH | OTR | 3 | 51,274 | 0 | 0 | ||
| Northern Trust Corp | COM | 665859104 | 204,418,416 | 2,319,510 | SH | SOLE | 2,232,835 | 0 | 86,675 | |||
| Norwegian Cruise Line Holdings Ltd | COM | G66721104 | 411,920 | 30,626 | SH | OTR | 2 | 0 | 0 | 30,626 | ||
| Norwegian Cruise Line Holdings Ltd | COM | G66721104 | 91,103,427 | 6,773,489 | SH | SOLE | 5,752,541 | 0 | 1,020,948 | |||
| NOV Inc | COM | 62955J103 | 146,877 | 7,935 | SH | OTR | 1 | 0 | 0 | 7,935 | ||
| NOV Inc | COM | 62955J103 | 18,688,936 | 1,009,667 | SH | SOLE | 1,001,677 | 0 | 7,990 | |||
| Novartis AG | ADR | 66987V109 | 805,000 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | |||
| nVent Electric PLC | COM | G6700G107 | 460,489 | 10,724 | SH | OTR | 1 | 0 | 0 | 10,724 | ||
| nVent Electric PLC | COM | G6700G107 | 345,366 | 8,043 | SH | OTR | 2 | 0 | 0 | 8,043 | ||
| nVent Electric PLC | COM | G6700G107 | 4,894,859 | 113,993 | SH | OTR | 3 | 113,993 | 0 | 0 | ||
| nVent Electric PLC | COM | G6700G107 | 137,533,041 | 3,202,912 | SH | SOLE | 2,875,181 | 0 | 327,731 | |||
| OneSpaWorld Holdings Ltd | COM | P73684113 | 516,577 | 43,084 | SH | OTR | 2 | 0 | 0 | 43,084 | ||
| OneSpaWorld Holdings Ltd | COM | P73684113 | 7,908,928 | 659,627 | SH | OTR | 3 | 659,627 | 0 | 0 | ||
| OneSpaWorld Holdings Ltd | COM | P73684113 | 156,797,954 | 13,077,394 | SH | SOLE | 10,964,723 | 0 | 2,112,671 | |||
| Oracle Corp | COM | 68389X105 | 6,490,462 | 69,850 | SH | SOLE | 69,850 | 0 | 0 | |||
| Paramount Global | COM | 92556H206 | 111,238 | 4,986 | SH | OTR | 2 | 0 | 0 | 4,986 | ||
| Paramount Global | COM | 92556H206 | 4,178,038 | 187,272 | SH | OTR | 3 | 187,272 | 0 | 0 | ||
| Paramount Global | COM | 92556H206 | 153,821,092 | 6,894,715 | SH | SOLE | 6,218,466 | 0 | 676,249 | |||
| Patterson Cos Inc | COM | 703395103 | 173,657 | 6,487 | SH | OTR | 2 | 0 | 0 | 6,487 | ||
| Philip Morris International Inc | COM | 718172109 | 284,821,521 | 2,928,756 | SH | SOLE | 2,127,967 | 15,302 | 785,487 | |||
| Prestige Consumer Healthcare Inc | COM | 74112D101 | 313,213 | 5,001 | SH | OTR | 2 | 0 | 0 | 5,001 | ||
| Prestige Consumer Healthcare Inc | COM | 74112D101 | 3,107,888 | 49,623 | SH | OTR | 3 | 49,623 | 0 | 0 | ||
| Prestige Consumer Healthcare Inc | COM | 74112D101 | 50,383,518 | 804,463 | SH | SOLE | 601,201 | 0 | 203,262 | |||
| Progressive Corp/The | COM | 743315103 | 197,137 | 1,378 | SH | OTR | 2 | 0 | 0 | 1,378 | ||
| Resideo Technologies Inc | COM | 76118Y104 | 316,500 | 17,314 | SH | OTR | 1 | 0 | 0 | 17,314 | ||
| Resideo Technologies Inc | COM | 76118Y104 | 316,975 | 17,340 | SH | OTR | 2 | 0 | 0 | 17,340 | ||
| Resideo Technologies Inc | COM | 76118Y104 | 3,704,095 | 202,631 | SH | OTR | 3 | 202,631 | 0 | 0 | ||
| Resideo Technologies Inc | COM | 76118Y104 | 253,276,639 | 13,855,396 | SH | SOLE | 12,508,231 | 0 | 1,347,165 | |||
| Reynolds Consumer Products Inc | COM | 76171L106 | 141,818 | 5,157 | SH | OTR | 2 | 0 | 0 | 5,157 | ||
| Royal Caribbean Cruises Ltd | COM | V7780T103 | 8,446,490 | 129,349 | SH | OTR | 3 | 129,349 | 0 | 0 | ||
| Royal Caribbean Cruises Ltd | COM | V7780T103 | 171,538,464 | 2,626,929 | SH | SOLE | 2,379,614 | 0 | 247,315 | |||
| Sanofi | ADR | 80105N105 | 322,493 | 5,926 | SH | SOLE | 827 | 0 | 5,099 | |||
| Sensata Technologies Holding PLC | COM | G8060N102 | 265,856 | 5,315 | SH | OTR | 2 | 0 | 0 | 5,315 | ||
| Simpson Manufacturing Co Inc | COM | 829073105 | 160,513 | 1,464 | SH | OTR | 2 | 0 | 0 | 1,464 | ||
| Simpson Manufacturing Co Inc | COM | 829073105 | 1,328,946 | 12,121 | SH | OTR | 3 | 12,121 | 0 | 0 | ||
| Simpson Manufacturing Co Inc | COM | 829073105 | 67,520,040 | 615,834 | SH | SOLE | 513,621 | 0 | 102,213 | |||
| Snap-on Inc | COM | 833034101 | 209,363 | 848 | SH | OTR | 1 | 0 | 0 | 848 | ||
| Snap-on Inc | COM | 833034101 | 205,166 | 831 | SH | OTR | 2 | 0 | 0 | 831 | ||
| Snap-on Inc | COM | 833034101 | 2,350,640 | 9,521 | SH | OTR | 3 | 9,521 | 0 | 0 | ||
| Snap-on Inc | COM | 833034101 | 93,831,532 | 380,054 | SH | SOLE | 363,424 | 0 | 16,630 | |||
| Stanley Black & Decker Inc | COM | 854502101 | 402,739 | 4,998 | SH | OTR | 1 | 0 | 0 | 4,998 | ||
| Stanley Black & Decker Inc | COM | 854502101 | 51,165,319 | 634,963 | SH | SOLE | 629,927 | 0 | 5,036 | |||
| Stericycle Inc | COM | 858912108 | 319,574 | 7,328 | SH | OTR | 1 | 0 | 0 | 7,328 | ||
| Stericycle Inc | COM | 858912108 | 150,803 | 3,458 | SH | OTR | 2 | 0 | 0 | 3,458 | ||
| Stericycle Inc | COM | 858912108 | 3,177,948 | 72,872 | SH | OTR | 3 | 72,872 | 0 | 0 | ||
| Stericycle Inc | COM | 858912108 | 179,362,086 | 4,112,866 | SH | SOLE | 3,748,959 | 0 | 363,907 | |||
| Tapestry Inc | COM | 876030107 | 6,889,754 | 159,818 | SH | SOLE | 76,352 | 1,799 | 81,667 | |||
| Telefonica Brasil SA | ADR | 87936R205 | 26,851,895 | 3,547,146 | SH | SOLE | 3,506,343 | 0 | 40,803 | |||
| TIM SA/Brazil | ADR | 88706T108 | 10,749,109 | 869,669 | SH | SOLE | 859,968 | 0 | 9,701 | |||
| Trip.com Group Ltd | ADR | 89677Q107 | 8,972,015 | 238,174 | SH | SOLE | 134,149 | 1,382 | 102,643 | |||
| US Bancorp | COM | 902973304 | 7,046,189 | 195,456 | SH | SOLE | 93,253 | 2,203 | 100,000 | |||
| Vail Resorts Inc | COM | 91879Q109 | 220,828 | 945 | SH | OTR | 1 | 0 | 0 | 945 | ||
| Vail Resorts Inc | COM | 91879Q109 | 50,716,038 | 217,032 | SH | SOLE | 191,091 | 0 | 25,941 | |||
| Vanguard FTSE Developed Markets ETF | ETP | 921943858 | 20,337,747 | 450,249 | SH | SOLE | 450,249 | 0 | 0 | |||
| Verizon Communications Inc | COM | 92343V104 | 140,417,440 | 3,610,631 | SH | SOLE | 1,889,683 | 36,731 | 1,684,217 | |||
| Vodafone Group PLC | ADR | 92857W308 | 4,901,296 | 443,958 | SH | SOLE | 237,429 | 0 | 206,529 | |||
| Walgreens Boots Alliance Inc | COM | 931427108 | 323,012 | 9,341 | SH | OTR | 1 | 0 | 0 | 9,341 | ||
| Walgreens Boots Alliance Inc | COM | 931427108 | 58,613 | 1,695 | SH | OTR | 2 | 0 | 0 | 1,695 | ||
| Walgreens Boots Alliance Inc | COM | 931427108 | 39,426,041 | 1,140,140 | SH | SOLE | 1,130,749 | 0 | 9,391 | |||
| Western Union Co/The | COM | 959802109 | 2,449,276 | 219,666 | SH | SOLE | 219,666 | 0 | 0 | |||
| Zebra Technologies Corp | COM | 989207105 | 428,346 | 1,347 | SH | OTR | 2 | 0 | 0 | 1,347 | ||
| Zebra Technologies Corp | COM | 989207105 | 5,738,310 | 18,045 | SH | OTR | 3 | 18,045 | 0 | 0 | ||
| Zebra Technologies Corp | COM | 989207105 | 145,323,774 | 456,993 | SH | SOLE | 422,535 | 0 | 34,458 | |||
| Zimmer Biomet Holdings Inc | COM | 98956P102 | 357,626 | 2,768 | SH | OTR | 1 | 0 | 0 | 2,768 | ||
| Zimmer Biomet Holdings Inc | COM | 98956P102 | 264,731 | 2,049 | SH | OTR | 2 | 0 | 0 | 2,049 | ||
| Zimmer Biomet Holdings Inc | COM | 98956P102 | 45,577,109 | 352,764 | SH | SOLE | 349,978 | 0 | 2,786 | |||
| Zimvie Inc | COM | 98888T107 | 11,691 | 1,617 | SH | OTR | 2 | 0 | 0 | 1,617 | ||
| Zimvie Inc | COM | 98888T107 | 2,241,777 | 310,066 | SH | SOLE | 310,066 | 0 | 0 | |||