0000936753-23-000056.txt : 20230814
0000936753-23-000056.hdr.sgml : 20230814
20230814122926
ACCESSION NUMBER: 0000936753-23-000056
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230814
DATE AS OF CHANGE: 20230814
EFFECTIVENESS DATE: 20230814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ARIEL INVESTMENTS, LLC
CENTRAL INDEX KEY: 0000936753
IRS NUMBER: 020712418
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04003
FILM NUMBER: 231167932
BUSINESS ADDRESS:
STREET 1: 200 EAST RANDOLPH STREET
STREET 2: SUITE 2900
CITY: CHICAGO
STATE: IL
ZIP: 60601
BUSINESS PHONE: (312) 726-0140
MAIL ADDRESS:
STREET 1: 200 EAST RANDOLPH STREET
STREET 2: SUITE 2900
CITY: CHICAGO
STATE: IL
ZIP: 60601
FORMER COMPANY:
FORMER CONFORMED NAME: ARIEL CAPITAL MANAGEMENT LLC
DATE OF NAME CHANGE: 20040218
FORMER COMPANY:
FORMER CONFORMED NAME: ARIEL CAPITAL MANAGEMENT INC
DATE OF NAME CHANGE: 19950202
13F-HR
1
primary_doc.xml
X0202
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0000936753
XXXXXXXX
06-30-2023
06-30-2023
ARIEL INVESTMENTS, LLC
200 EAST RANDOLPH STREET
SUITE 2900
CHICAGO
IL
60601
13F HOLDINGS REPORT
028-04003
N
James R Prescott
Vice President, Compliance
312-612-2759
/s/ James R Prescott
Chicago
IL
08-14-2023
3
255
10562389463
false
1
0000073124
028-00290
NORTHERN TRUST CORP
2
0000884546
028-03128
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
3
0000102909
028-06408
VANGUARD GROUP INC
INFORMATION TABLE
2
InformationTable.xml
13F 2Q23
ADT Inc
COM
00090Q103
105278
17459
SH
OTR
1
0
0
17459
ADT Inc
COM
00090Q103
197495
32752
SH
OTR
2
0
0
32752
ADT Inc
COM
00090Q103
3313702
549536
SH
OTR
3
549536
0
0
ADT Inc
COM
00090Q103
124835177
20702351
SH
SOLE
18719815
0
1982536
Adtalem Global Education Inc
COM
00737L103
134578
3919
SH
OTR
2
0
0
3919
Adtalem Global Education Inc
COM
00737L103
1542003
44904
SH
OTR
3
44904
0
0
Adtalem Global Education Inc
COM
00737L103
122743900
3574371
SH
SOLE
3263358
0
311013
Affiliated Managers Group Inc
COM
008252108
3611300
24093
SH
OTR
3
24093
0
0
Affiliated Managers Group Inc
COM
008252108
156346662
1043076
SH
SOLE
927640
0
115436
Aflac Inc
COM
001055102
277874
3981
SH
OTR
1
0
0
3981
Aflac Inc
COM
001055102
218474
3130
SH
OTR
2
0
0
3130
Aflac Inc
COM
001055102
42152848
603909
SH
SOLE
598539
0
5370
Ambev SA
ADR
02319V103
4358368
1370556
SH
SOLE
1354511
0
16045
Amdocs Ltd
COM
G02602103
61475804
621910
SH
SOLE
298487
6963
316460
APA Corp
COM
03743Q108
6541573
191442
SH
SOLE
191442
0
0
Axalta Coating Systems Ltd
COM
G0750C108
370359
11288
SH
OTR
1
0
0
11288
Axalta Coating Systems Ltd
COM
G0750C108
243877
7433
SH
OTR
2
0
0
7433
Axalta Coating Systems Ltd
COM
G0750C108
3945829
120263
SH
OTR
3
120263
0
0
Axalta Coating Systems Ltd
COM
G0750C108
180029618
5487035
SH
SOLE
5050212
0
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Baidu Inc
ADR
056752108
377355175
2756228
SH
SOLE
1739453
13794
1002981
Banco Santander Chile
ADR
05965X109
25581354
1357101
SH
SOLE
759034
4786
593281
Bank of America Corp
COM
060505104
4170694
145371
SH
SOLE
145371
0
0
Bank of New York Mellon Corp/The
COM
064058100
3502077
78663
SH
SOLE
78663
0
0
Barrick Gold Corp
COM
067901108
4269543
252188
SH
SOLE
252188
0
0
Bio-Rad Laboratories Inc
COM
090572207
161884
427
SH
OTR
2
0
0
427
Bio-Rad Laboratories Inc
COM
090572207
1503590
3966
SH
OTR
3
3966
0
0
BOK Financial Corp
COM
05561Q201
239109
2960
SH
OTR
1
0
0
2960
BOK Financial Corp
COM
05561Q201
3374019
41768
SH
OTR
3
41768
0
0
BOK Financial Corp
COM
05561Q201
187574068
2322036
SH
SOLE
2075110
0
246926
BorgWarner Inc
COM
099724106
375335
7674
SH
OTR
1
0
0
7674
BorgWarner Inc
COM
099724106
280792
5741
SH
OTR
2
0
0
5741
BorgWarner Inc
COM
099724106
64668998
1322204
SH
SOLE
1311855
0
10349
Boyd Gaming Corp
COM
103304101
4883717
70401
SH
OTR
3
70401
0
0
Boyd Gaming Corp
COM
103304101
211052675
3042420
SH
SOLE
2654221
0
388199
Brady Corp
COM
104674106
137002
2880
SH
OTR
2
0
0
2880
Brady Corp
COM
104674106
13369073
281040
SH
SOLE
209877
0
71163
Brink's Co/The
COM
109696104
408947
6029
SH
OTR
2
0
0
6029
Brink's Co/The
COM
109696104
3477237
51264
SH
OTR
3
51264
0
0
Brink's Co/The
COM
109696104
124577867
1836619
SH
SOLE
1533281
0
303338
Bristol-Myers Squibb Co
COM
110122108
48679252
761208
SH
SOLE
348240
8703
404265
Carlyle Group Inc/The
COM
14316J108
181444
5679
SH
OTR
1
0
0
5679
Carlyle Group Inc/The
COM
14316J108
4106565
128531
SH
OTR
3
128531
0
0
Carlyle Group Inc/The
COM
14316J108
169724918
5312204
SH
SOLE
4648666
0
663538
CarMax Inc
COM
143130102
435407
5202
SH
OTR
1
0
0
5202
CarMax Inc
COM
143130102
203224
2428
SH
OTR
2
0
0
2428
CarMax Inc
COM
143130102
66285294
791939
SH
SOLE
784888
0
7051
CBRE Group Inc
COM
12504L109
275786
3417
SH
OTR
1
0
0
3417
CBRE Group Inc
COM
12504L109
244067
3024
SH
OTR
2
0
0
3024
CBRE Group Inc
COM
12504L109
3345672
41453
SH
OTR
3
41453
0
0
CBRE Group Inc
COM
12504L109
62959369
780069
SH
SOLE
701257
0
78812
Charles River Laboratories International Inc
COM
159864107
384127
1827
SH
OTR
1
0
0
1827
Charles River Laboratories International Inc
COM
159864107
304863
1450
SH
OTR
2
0
0
1450
Charles River Laboratories International Inc
COM
159864107
3492042
16609
SH
OTR
3
16609
0
0
Charles River Laboratories International Inc
COM
159864107
216127329
1027954
SH
SOLE
939535
0
88419
Charles Schwab Corp/The
COM
808513105
369157
6513
SH
OTR
1
0
0
6513
Charles Schwab Corp/The
COM
808513105
59117863
1043011
SH
SOLE
1034255
0
8756
Check Point Software Technologies Ltd
ORD SHS
M22465104
61521264
489741
SH
SOLE
337036
1893
150812
CME Group Inc
COM
12572Q105
2875330
15518
SH
SOLE
7139
181
8198
Core Laboratories Inc
COM
21867A105
359375
15457
SH
OTR
1
0
0
15457
Core Laboratories Inc
COM
21867A105
3396616
146091
SH
OTR
3
146091
0
0
Core Laboratories Inc
COM
21867A105
220181569
9470175
SH
SOLE
8838599
0
631576
Credicorp Ltd
COM
G2519Y108
210556343
1426147
SH
SOLE
820836
7718
597593
Dun & Bradstreet Holdings Inc
COM
26484T106
255535
22086
SH
OTR
2
0
0
22086
Dun & Bradstreet Holdings Inc
COM
26484T106
30397919
2627305
SH
SOLE
1962449
0
664856
Envista Holdings Corp
COM
29415F104
230518
6812
SH
OTR
1
0
0
6812
Envista Holdings Corp
COM
29415F104
207202
6123
SH
OTR
2
0
0
6123
Envista Holdings Corp
COM
29415F104
2974570
87901
SH
OTR
3
87901
0
0
Envista Holdings Corp
COM
29415F104
169750949
5016281
SH
SOLE
4495768
0
520513
Equity Commonwealth
COM
294628102
141116836
6965293
SH
SOLE
3589307
70059
3305927
Evercore Inc
COM
29977A105
19941988
161356
SH
SOLE
161356
0
0
Fair Isaac Corp
COM
303250104
268658
332
SH
OTR
2
0
0
332
First American Financial Corp
COM
31847R102
231729
4064
SH
OTR
1
0
0
4064
First American Financial Corp
COM
31847R102
270959
4752
SH
OTR
2
0
0
4752
First American Financial Corp
COM
31847R102
3491848
61239
SH
OTR
3
61239
0
0
First American Financial Corp
COM
31847R102
214865843
3768254
SH
SOLE
3375737
0
392517
Fiserv Inc
COM
337738108
456158
3616
SH
OTR
2
0
0
3616
GCM Grosvenor Inc
COM
36831E108
33173225
4399632
SH
SOLE
3693175
0
706457
Generac Holdings Inc
COM
368736104
303330
2034
SH
OTR
1
0
0
2034
Generac Holdings Inc
COM
368736104
336885
2259
SH
OTR
2
0
0
2259
Generac Holdings Inc
COM
368736104
3740180
25080
SH
OTR
3
25080
0
0
Generac Holdings Inc
COM
368736104
256491819
1719921
SH
SOLE
1569095
0
150826
Gentex Corp
COM
371901109
260297
8896
SH
OTR
1
0
0
8896
Gentex Corp
COM
371901109
316008
10800
SH
OTR
2
0
0
10800
Gentex Corp
COM
371901109
3973098
135786
SH
OTR
3
135786
0
0
Gentex Corp
COM
371901109
242724604
8295441
SH
SOLE
7385718
0
909723
Gilead Sciences Inc
COM
375558103
87808240
1139331
SH
SOLE
566426
12371
560534
Goldman Sachs Group Inc/The
COM
38141G104
441880
1370
SH
OTR
1
0
0
1370
Goldman Sachs Group Inc/The
COM
38141G104
304155
943
SH
OTR
2
0
0
943
Goldman Sachs Group Inc/The
COM
38141G104
73801668
228814
SH
SOLE
226972
0
1842
GSK PLC
ADR
37733W204
6118568
171677
SH
SOLE
158908
0
12769
Hackett Group Inc/The
COM
404609109
195384
8742
SH
OTR
2
0
0
8742
Hackett Group Inc/The
COM
404609109
21632207
967884
SH
SOLE
722814
0
245070
Horace Mann Educators Corp
COM
440327104
9993640
336940
SH
SOLE
253698
0
83242
Interpublic Group of Cos Inc/The
COM
460690100
389234
10089
SH
OTR
1
0
0
10089
Interpublic Group of Cos Inc/The
COM
460690100
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SH
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2
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7376
Interpublic Group of Cos Inc/The
COM
460690100
5822378
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SH
OTR
3
150917
0
0
Interpublic Group of Cos Inc/The
COM
460690100
191869065
4973278
SH
SOLE
4663852
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309426
iQIYI Inc
ADR
46267X108
4879430
913751
SH
SOLE
451154
6373
456224
iShares MSCI ACWI ex US ETF
ETF
464288240
6614922
134395
SH
SOLE
134395
0
0
iShares Russell 2000 Value ETF
ETF
464287630
3091827
21959
SH
SOLE
21959
0
0
iShares Russell Mid-Cap Value ETF
ETF
464287473
206499
1880
SH
SOLE
1880
0
0
Itau Unibanco Holding SA
ADR
465562106
77643894
13159982
SH
SOLE
8212642
63743
4883597
J M Smucker Co/The
COM
832696405
155349
1052
SH
OTR
1
0
0
1052
J M Smucker Co/The
COM
832696405
101154
685
SH
OTR
2
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685
J M Smucker Co/The
COM
832696405
1170728
7928
SH
OTR
3
7928
0
0
J M Smucker Co/The
COM
832696405
85759057
580748
SH
SOLE
530886
0
49862
Janus Henderson Group PLC
ORD SHS
G4474Y214
1383510
50771
SH
OTR
3
50771
0
0
Janus Henderson Group PLC
ORD SHS
G4474Y214
95482556
3503947
SH
SOLE
3059683
0
444264
Johnson & Johnson
COM
478160104
96456449
582748
SH
SOLE
309515
5886
267347
Jones Lang LaSalle Inc
COM
48020Q107
167952
1078
SH
OTR
1
0
0
1078
Jones Lang LaSalle Inc
COM
48020Q107
251150
1612
SH
OTR
2
0
0
1612
Jones Lang LaSalle Inc
COM
48020Q107
2972508
19079
SH
OTR
3
19079
0
0
Jones Lang LaSalle Inc
COM
48020Q107
233488112
1498640
SH
SOLE
1344984
0
153656
Kennametal Inc
COM
489170100
385536
13580
SH
OTR
1
0
0
13580
Kennametal Inc
COM
489170100
291168
10256
SH
OTR
2
0
0
10256
Kennametal Inc
COM
489170100
4785447
168561
SH
OTR
3
168561
0
0
Kennametal Inc
COM
489170100
274967456
9685363
SH
SOLE
8705469
0
979894
Keysight Technologies Inc
COM
49338L103
205629
1228
SH
OTR
1
0
0
1228
Keysight Technologies Inc
COM
49338L103
288516
1723
SH
OTR
2
0
0
1723
Keysight Technologies Inc
COM
49338L103
3034864
18124
SH
OTR
3
18124
0
0
Keysight Technologies Inc
COM
49338L103
32619595
194802
SH
SOLE
193149
0
1653
KKR & Co Inc
COM
48251W104
309904
5534
SH
OTR
1
0
0
5534
KKR & Co Inc
COM
48251W104
322560
5760
SH
OTR
2
0
0
5760
KKR & Co Inc
COM
48251W104
48996472
874937
SH
SOLE
867558
0
7379
Knowles Corp
COM
49926D109
262972
14561
SH
OTR
1
0
0
14561
Knowles Corp
COM
49926D109
264742
14659
SH
OTR
2
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0
14659
Knowles Corp
COM
49926D109
81416250
4508098
SH
SOLE
3916799
0
591299
Korn Ferry
COM
500643200
121522
2453
SH
OTR
2
0
0
2453
Korn Ferry
COM
500643200
39659098
800547
SH
SOLE
599875
0
200672
Laboratory Corp of America Holdings
COM
50540R409
446461
1850
SH
OTR
1
0
0
1850
Laboratory Corp of America Holdings
COM
50540R409
254603
1055
SH
OTR
2
0
0
1055
Laboratory Corp of America Holdings
COM
50540R409
4224964
17507
SH
OTR
3
17507
0
0
Laboratory Corp of America Holdings
COM
50540R409
160596910
665466
SH
SOLE
623569
0
41897
Lazard Ltd
SHS A
G54050102
271520
8485
SH
OTR
1
0
0
8485
Lazard Ltd
SHS A
G54050102
220576
6893
SH
OTR
2
0
0
6893
Lazard Ltd
SHS A
G54050102
3073824
96057
SH
OTR
3
96057
0
0
Lazard Ltd
SHS A
G54050102
228775264
7149227
SH
SOLE
6315118
0
834109
Leslie's Inc
COM
527064109
234675
24992
SH
OTR
2
0
0
24992
Leslie's Inc
COM
527064109
2704949
288067
SH
OTR
3
288067
0
0
Leslie's Inc
COM
527064109
152830419
16275870
SH
SOLE
14557353
0
1718517
Lindblad Expeditions Holdings Inc
COM
535219109
550495
50597
SH
OTR
2
0
0
50597
Lindblad Expeditions Holdings Inc
COM
535219109
80796708
7426168
SH
SOLE
5544498
0
1881670
Littelfuse Inc
COM
537008104
261596
898
SH
OTR
1
0
0
898
Littelfuse Inc
COM
537008104
303545
1042
SH
OTR
2
0
0
1042
Littelfuse Inc
COM
537008104
98118743
336819
SH
SOLE
284628
0
52191
Lockheed Martin Corp
COM
539830109
6254262
13585
SH
SOLE
13585
0
0
M&T Bank Corp
COM
55261F104
256926
2076
SH
OTR
1
0
0
2076
M&T Bank Corp
COM
55261F104
255812
2067
SH
OTR
2
0
0
2067
M&T Bank Corp
COM
55261F104
849489
6864
SH
SOLE
4067
0
2797
Madison Square Garden Entertainment Corp
COM
558256103
194525
5786
SH
OTR
1
0
0
5786
Madison Square Garden Entertainment Corp
COM
558256103
209453
6230
SH
OTR
2
0
0
6230
Madison Square Garden Entertainment Corp
COM
558256103
3521829
104754
SH
OTR
3
104754
0
0
Madison Square Garden Entertainment Corp
COM
558256103
231316022
6880310
SH
SOLE
6219358
0
660952
Madison Square Garden Sports Corp
COM
55825T103
289597
1540
SH
OTR
1
0
0
1540
Madison Square Garden Sports Corp
COM
55825T103
216634
1152
SH
OTR
2
0
0
1152
Madison Square Garden Sports Corp
COM
55825T103
3076122
16358
SH
OTR
3
16358
0
0
Madison Square Garden Sports Corp
COM
55825T103
175459300
933046
SH
SOLE
832753
0
100293
Manchester United Plc
COM
G5784H106
264133
10834
SH
OTR
1
0
0
10834
Manchester United Plc
COM
G5784H106
396468
16262
SH
OTR
2
0
0
16262
Manchester United Plc
COM
G5784H106
4753344
194969
SH
OTR
3
194969
0
0
Manchester United Plc
COM
G5784H106
152990400
6275242
SH
SOLE
5564807
0
710435
Masco Corp
COM
574599106
168984
2945
SH
OTR
2
0
0
2945
Masco Corp
COM
574599106
4184781
72931
SH
OTR
3
72931
0
0
Masco Corp
COM
574599106
95598236
1666055
SH
SOLE
1513228
0
152827
Mattel Inc
COM
577081102
436113
22319
SH
OTR
1
0
0
22319
Mattel Inc
COM
577081102
289133
14797
SH
OTR
2
0
0
14797
Mattel Inc
COM
577081102
5346906
273639
SH
OTR
3
273639
0
0
Mattel Inc
COM
577081102
315673761
16155259
SH
SOLE
14568644
0
1586615
Methode Electronics Inc
COM
591520200
6773956
202087
SH
SOLE
150961
0
51126
Microsoft Corp
COM
594918104
243939359
716331
SH
SOLE
358093
7710
350528
Middleby Corp/The
COM
596278101
218641
1479
SH
OTR
2
0
0
1479
Middleby Corp/The
COM
596278101
42713852
288939
SH
SOLE
215822
0
73117
Mohawk Industries Inc
COM
608190104
228190
2212
SH
OTR
1
0
0
2212
Mohawk Industries Inc
COM
608190104
98930
959
SH
OTR
2
0
0
959
Mohawk Industries Inc
COM
608190104
3162989
30661
SH
OTR
3
30661
0
0
Mohawk Industries Inc
COM
608190104
200882849
1947294
SH
SOLE
1750847
0
196447
Molson Coors Beverage Co
COM
60871R209
199100
3024
SH
OTR
1
0
0
3024
Molson Coors Beverage Co
COM
60871R209
31270247
474943
SH
SOLE
470846
0
4097
Mosaic Co/The
COM
61945C103
4780370
136582
SH
SOLE
136582
0
0
Motorola Solutions Inc
COM
620076307
233451
796
SH
OTR
2
0
0
796
NetApp Inc
COM
64110D104
54967584
719471
SH
SOLE
362393
7189
349889
New Oriental Education & Technology Group Inc
ADR
647581206
8558549
216727
SH
SOLE
134510
825
81392
Nokia Oyj
ADR
654902204
13209610
3175387
SH
SOLE
1991366
0
1184021
Northern Trust Corp
COM
665859104
297524
4013
SH
OTR
2
0
0
4013
Northern Trust Corp
COM
665859104
4143685
55890
SH
OTR
3
55890
0
0
Northern Trust Corp
COM
665859104
181357413
2446148
SH
SOLE
2362173
0
83975
Norwegian Cruise Line Holdings Ltd
SHS
G66721104
718214
32991
SH
OTR
2
0
0
32991
Norwegian Cruise Line Holdings Ltd
SHS
G66721104
143457573
6589691
SH
SOLE
5614540
0
975151
NOV Inc
COM
62955J103
175109
10917
SH
OTR
1
0
0
10917
NOV Inc
COM
62955J103
27520887
1715766
SH
SOLE
1701046
0
14720
nVent Electric PLC
COM
G6700G107
346499
6706
SH
OTR
1
0
0
6706
nVent Electric PLC
COM
G6700G107
386130
7473
SH
OTR
2
0
0
7473
nVent Electric PLC
COM
G6700G107
5211540
100862
SH
OTR
3
100862
0
0
nVent Electric PLC
COM
G6700G107
130469127
2525046
SH
SOLE
2267693
0
257353
OneSpaWorld Holdings Ltd
COM
P73684113
519163
42906
SH
OTR
2
0
0
42906
OneSpaWorld Holdings Ltd
COM
P73684113
7981487
659627
SH
OTR
3
659627
0
0
OneSpaWorld Holdings Ltd
COM
P73684113
157371039
13005871
SH
SOLE
10893514
0
2112357
Oracle Corp
COM
68389X105
7324869
61507
SH
SOLE
61507
0
0
Paramount Global
COM
92556H206
154788
9729
SH
OTR
1
0
0
9729
Paramount Global
COM
92556H206
85866
5397
SH
OTR
2
0
0
5397
Paramount Global
COM
92556H206
2979498
187272
SH
OTR
3
187272
0
0
Paramount Global
COM
92556H206
149502102
9396738
SH
SOLE
8658753
0
737985
Patterson Cos Inc
COM
703395103
233618
7024
SH
OTR
2
0
0
7024
Philip Morris International Inc
COM
718172109
290862402
2979537
SH
SOLE
2130678
16763
832096
Prestige Consumer Healthcare Inc
COM
74112D101
321813
5415
SH
OTR
2
0
0
5415
Prestige Consumer Healthcare Inc
COM
74112D101
2949095
49623
SH
OTR
3
49623
0
0
Prestige Consumer Healthcare Inc
COM
74112D101
51745939
870704
SH
SOLE
650426
0
220278
Progressive Corp/The
COM
743315103
167713
1267
SH
OTR
2
0
0
1267
Resideo Technologies Inc
COM
76118Y104
228485
12938
SH
OTR
1
0
0
12938
Resideo Technologies Inc
COM
76118Y104
331549
18774
SH
OTR
2
0
0
18774
Resideo Technologies Inc
COM
76118Y104
3812494
215883
SH
OTR
3
215883
0
0
Resideo Technologies Inc
COM
76118Y104
242126794
13710464
SH
SOLE
12377124
0
1333340
Reynolds Consumer Products Inc
COM
76171L106
157748
5584
SH
OTR
2
0
0
5584
Royal Caribbean Cruises Ltd
COM
V7780T103
9558085
92135
SH
OTR
3
92135
0
0
Royal Caribbean Cruises Ltd
COM
V7780T103
200925396
1936817
SH
SOLE
1757348
0
179469
Sanofi
ADR
80105N105
319411
5926
SH
SOLE
827
0
5099
Sensata Technologies Holding PLC
SHS
G8060N102
291040
6469
SH
OTR
2
0
0
6469
Simpson Manufacturing Co Inc
COM
829073105
219523
1585
SH
OTR
2
0
0
1585
Simpson Manufacturing Co Inc
COM
829073105
1678759
12121
SH
OTR
3
12121
0
0
Simpson Manufacturing Co Inc
COM
829073105
65561191
473366
SH
SOLE
405729
0
67637
Snap-on Inc
COM
833034101
160234
556
SH
OTR
1
0
0
556
Snap-on Inc
COM
833034101
259083
899
SH
OTR
2
0
0
899
Snap-on Inc
COM
833034101
2010702
6977
SH
OTR
3
6977
0
0
Snap-on Inc
COM
833034101
101175151
351071
SH
SOLE
335066
0
16005
Sphere Entertainment Co
COM
55826T102
115175
4205
SH
OTR
1
0
0
4205
Sphere Entertainment Co
COM
55826T102
170640
6230
SH
OTR
2
0
0
6230
Sphere Entertainment Co
COM
55826T102
2869212
104754
SH
OTR
3
104754
0
0
Sphere Entertainment Co
COM
55826T102
144386412
5271501
SH
SOLE
4669508
0
601993
Stanley Black & Decker Inc
COM
854502101
350569
3741
SH
OTR
1
0
0
3741
Stanley Black & Decker Inc
COM
854502101
56720320
605275
SH
SOLE
600239
0
5036
Stericycle Inc
COM
858912108
254770
5486
SH
OTR
1
0
0
5486
Stericycle Inc
COM
858912108
173871
3744
SH
OTR
2
0
0
3744
Stericycle Inc
COM
858912108
3384176
72872
SH
OTR
3
72872
0
0
Stericycle Inc
COM
858912108
186332234
4012322
SH
SOLE
3653229
0
359093
Tapestry Inc
COM
876030107
4160460
97207
SH
SOLE
44717
1129
51361
Telefonica Brasil SA
ADR
87936R205
31228462
3420423
SH
SOLE
3385910
0
34513
TIM SA/Brazil
ADR
88706T108
12770590
835225
SH
SOLE
827035
0
8190
Trip.com Group Ltd
ADR
89677Q107
5056030
144458
SH
SOLE
77325
835
66298
US Bancorp
COM
902973304
6246972
189073
SH
SOLE
86870
2203
100000
Vail Resorts Inc
COM
91879Q109
177743
706
SH
OTR
1
0
0
706
Vail Resorts Inc
COM
91879Q109
51389755
204122
SH
SOLE
178181
0
25941
Vanguard FTSE Developed Markets ETF
ETF
921943858
27083508
586477
SH
SOLE
586477
0
0
Verizon Communications Inc
COM
92343V104
157822608
4243684
SH
SOLE
2140557
45229
2057898
Vodafone Group PLC
ADR
92857W308
4032211
426689
SH
SOLE
220160
0
206529
Walgreens Boots Alliance Inc
COM
931427108
221310
7768
SH
OTR
1
0
0
7768
Walgreens Boots Alliance Inc
COM
931427108
52308
1836
SH
OTR
2
0
0
1836
Walgreens Boots Alliance Inc
COM
931427108
35589081
1249178
SH
SOLE
1238702
0
10476
Western Union Co/The
COM
959802109
3653121
311434
SH
SOLE
311434
0
0
Zebra Technologies Corp
COM
989207105
431320
1458
SH
OTR
2
0
0
1458
Zebra Technologies Corp
COM
989207105
5646211
19086
SH
OTR
3
19086
0
0
Zebra Technologies Corp
COM
989207105
132938902
449376
SH
SOLE
415558
0
33818
Zimmer Biomet Holdings Inc
COM
98956P102
276931
1902
SH
OTR
1
0
0
1902
Zimmer Biomet Holdings Inc
COM
98956P102
322941
2218
SH
OTR
2
0
0
2218
Zimmer Biomet Holdings Inc
COM
98956P102
42313544
290615
SH
SOLE
288064
0
2551
Zimvie Inc
COM
98888T107
3481457
310014
SH
SOLE
310014
0
0