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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADT Inc | COM | 00090Q103 | 105,278 | 17,459 | SH | OTR | 1 | 0 | 0 | 17,459 | ||
ADT Inc | COM | 00090Q103 | 197,495 | 32,752 | SH | OTR | 2 | 0 | 0 | 32,752 | ||
ADT Inc | COM | 00090Q103 | 3,313,702 | 549,536 | SH | OTR | 3 | 549,536 | 0 | 0 | ||
ADT Inc | COM | 00090Q103 | 124,835,177 | 20,702,351 | SH | SOLE | 18,719,815 | 0 | 1,982,536 | |||
Adtalem Global Education Inc | COM | 00737L103 | 134,578 | 3,919 | SH | OTR | 2 | 0 | 0 | 3,919 | ||
Adtalem Global Education Inc | COM | 00737L103 | 1,542,003 | 44,904 | SH | OTR | 3 | 44,904 | 0 | 0 | ||
Adtalem Global Education Inc | COM | 00737L103 | 122,743,900 | 3,574,371 | SH | SOLE | 3,263,358 | 0 | 311,013 | |||
Affiliated Managers Group Inc | COM | 008252108 | 3,611,300 | 24,093 | SH | OTR | 3 | 24,093 | 0 | 0 | ||
Affiliated Managers Group Inc | COM | 008252108 | 156,346,662 | 1,043,076 | SH | SOLE | 927,640 | 0 | 115,436 | |||
Aflac Inc | COM | 001055102 | 277,874 | 3,981 | SH | OTR | 1 | 0 | 0 | 3,981 | ||
Aflac Inc | COM | 001055102 | 218,474 | 3,130 | SH | OTR | 2 | 0 | 0 | 3,130 | ||
Aflac Inc | COM | 001055102 | 42,152,848 | 603,909 | SH | SOLE | 598,539 | 0 | 5,370 | |||
Ambev SA | ADR | 02319V103 | 4,358,368 | 1,370,556 | SH | SOLE | 1,354,511 | 0 | 16,045 | |||
Amdocs Ltd | COM | G02602103 | 61,475,804 | 621,910 | SH | SOLE | 298,487 | 6,963 | 316,460 | |||
APA Corp | COM | 03743Q108 | 6,541,573 | 191,442 | SH | SOLE | 191,442 | 0 | 0 | |||
Axalta Coating Systems Ltd | COM | G0750C108 | 370,359 | 11,288 | SH | OTR | 1 | 0 | 0 | 11,288 | ||
Axalta Coating Systems Ltd | COM | G0750C108 | 243,877 | 7,433 | SH | OTR | 2 | 0 | 0 | 7,433 | ||
Axalta Coating Systems Ltd | COM | G0750C108 | 3,945,829 | 120,263 | SH | OTR | 3 | 120,263 | 0 | 0 | ||
Axalta Coating Systems Ltd | COM | G0750C108 | 180,029,618 | 5,487,035 | SH | SOLE | 5,050,212 | 0 | 436,823 | |||
Baidu Inc | ADR | 056752108 | 377,355,175 | 2,756,228 | SH | SOLE | 1,739,453 | 13,794 | 1,002,981 | |||
Banco Santander Chile | ADR | 05965X109 | 25,581,354 | 1,357,101 | SH | SOLE | 759,034 | 4,786 | 593,281 | |||
Bank of America Corp | COM | 060505104 | 4,170,694 | 145,371 | SH | SOLE | 145,371 | 0 | 0 | |||
Bank of New York Mellon Corp/The | COM | 064058100 | 3,502,077 | 78,663 | SH | SOLE | 78,663 | 0 | 0 | |||
Barrick Gold Corp | COM | 067901108 | 4,269,543 | 252,188 | SH | SOLE | 252,188 | 0 | 0 | |||
Bio-Rad Laboratories Inc | COM | 090572207 | 161,884 | 427 | SH | OTR | 2 | 0 | 0 | 427 | ||
Bio-Rad Laboratories Inc | COM | 090572207 | 1,503,590 | 3,966 | SH | OTR | 3 | 3,966 | 0 | 0 | ||
BOK Financial Corp | COM | 05561Q201 | 239,109 | 2,960 | SH | OTR | 1 | 0 | 0 | 2,960 | ||
BOK Financial Corp | COM | 05561Q201 | 3,374,019 | 41,768 | SH | OTR | 3 | 41,768 | 0 | 0 | ||
BOK Financial Corp | COM | 05561Q201 | 187,574,068 | 2,322,036 | SH | SOLE | 2,075,110 | 0 | 246,926 | |||
BorgWarner Inc | COM | 099724106 | 375,335 | 7,674 | SH | OTR | 1 | 0 | 0 | 7,674 | ||
BorgWarner Inc | COM | 099724106 | 280,792 | 5,741 | SH | OTR | 2 | 0 | 0 | 5,741 | ||
BorgWarner Inc | COM | 099724106 | 64,668,998 | 1,322,204 | SH | SOLE | 1,311,855 | 0 | 10,349 | |||
Boyd Gaming Corp | COM | 103304101 | 4,883,717 | 70,401 | SH | OTR | 3 | 70,401 | 0 | 0 | ||
Boyd Gaming Corp | COM | 103304101 | 211,052,675 | 3,042,420 | SH | SOLE | 2,654,221 | 0 | 388,199 | |||
Brady Corp | COM | 104674106 | 137,002 | 2,880 | SH | OTR | 2 | 0 | 0 | 2,880 | ||
Brady Corp | COM | 104674106 | 13,369,073 | 281,040 | SH | SOLE | 209,877 | 0 | 71,163 | |||
Brink's Co/The | COM | 109696104 | 408,947 | 6,029 | SH | OTR | 2 | 0 | 0 | 6,029 | ||
Brink's Co/The | COM | 109696104 | 3,477,237 | 51,264 | SH | OTR | 3 | 51,264 | 0 | 0 | ||
Brink's Co/The | COM | 109696104 | 124,577,867 | 1,836,619 | SH | SOLE | 1,533,281 | 0 | 303,338 | |||
Bristol-Myers Squibb Co | COM | 110122108 | 48,679,252 | 761,208 | SH | SOLE | 348,240 | 8,703 | 404,265 | |||
Carlyle Group Inc/The | COM | 14316J108 | 181,444 | 5,679 | SH | OTR | 1 | 0 | 0 | 5,679 | ||
Carlyle Group Inc/The | COM | 14316J108 | 4,106,565 | 128,531 | SH | OTR | 3 | 128,531 | 0 | 0 | ||
Carlyle Group Inc/The | COM | 14316J108 | 169,724,918 | 5,312,204 | SH | SOLE | 4,648,666 | 0 | 663,538 | |||
CarMax Inc | COM | 143130102 | 435,407 | 5,202 | SH | OTR | 1 | 0 | 0 | 5,202 | ||
CarMax Inc | COM | 143130102 | 203,224 | 2,428 | SH | OTR | 2 | 0 | 0 | 2,428 | ||
CarMax Inc | COM | 143130102 | 66,285,294 | 791,939 | SH | SOLE | 784,888 | 0 | 7,051 | |||
CBRE Group Inc | COM | 12504L109 | 275,786 | 3,417 | SH | OTR | 1 | 0 | 0 | 3,417 | ||
CBRE Group Inc | COM | 12504L109 | 244,067 | 3,024 | SH | OTR | 2 | 0 | 0 | 3,024 | ||
CBRE Group Inc | COM | 12504L109 | 3,345,672 | 41,453 | SH | OTR | 3 | 41,453 | 0 | 0 | ||
CBRE Group Inc | COM | 12504L109 | 62,959,369 | 780,069 | SH | SOLE | 701,257 | 0 | 78,812 | |||
Charles River Laboratories International Inc | COM | 159864107 | 384,127 | 1,827 | SH | OTR | 1 | 0 | 0 | 1,827 | ||
Charles River Laboratories International Inc | COM | 159864107 | 304,863 | 1,450 | SH | OTR | 2 | 0 | 0 | 1,450 | ||
Charles River Laboratories International Inc | COM | 159864107 | 3,492,042 | 16,609 | SH | OTR | 3 | 16,609 | 0 | 0 | ||
Charles River Laboratories International Inc | COM | 159864107 | 216,127,329 | 1,027,954 | SH | SOLE | 939,535 | 0 | 88,419 | |||
Charles Schwab Corp/The | COM | 808513105 | 369,157 | 6,513 | SH | OTR | 1 | 0 | 0 | 6,513 | ||
Charles Schwab Corp/The | COM | 808513105 | 59,117,863 | 1,043,011 | SH | SOLE | 1,034,255 | 0 | 8,756 | |||
Check Point Software Technologies Ltd | ORD SHS | M22465104 | 61,521,264 | 489,741 | SH | SOLE | 337,036 | 1,893 | 150,812 | |||
CME Group Inc | COM | 12572Q105 | 2,875,330 | 15,518 | SH | SOLE | 7,139 | 181 | 8,198 | |||
Core Laboratories Inc | COM | 21867A105 | 359,375 | 15,457 | SH | OTR | 1 | 0 | 0 | 15,457 | ||
Core Laboratories Inc | COM | 21867A105 | 3,396,616 | 146,091 | SH | OTR | 3 | 146,091 | 0 | 0 | ||
Core Laboratories Inc | COM | 21867A105 | 220,181,569 | 9,470,175 | SH | SOLE | 8,838,599 | 0 | 631,576 | |||
Credicorp Ltd | COM | G2519Y108 | 210,556,343 | 1,426,147 | SH | SOLE | 820,836 | 7,718 | 597,593 | |||
Dun & Bradstreet Holdings Inc | COM | 26484T106 | 255,535 | 22,086 | SH | OTR | 2 | 0 | 0 | 22,086 | ||
Dun & Bradstreet Holdings Inc | COM | 26484T106 | 30,397,919 | 2,627,305 | SH | SOLE | 1,962,449 | 0 | 664,856 | |||
Envista Holdings Corp | COM | 29415F104 | 230,518 | 6,812 | SH | OTR | 1 | 0 | 0 | 6,812 | ||
Envista Holdings Corp | COM | 29415F104 | 207,202 | 6,123 | SH | OTR | 2 | 0 | 0 | 6,123 | ||
Envista Holdings Corp | COM | 29415F104 | 2,974,570 | 87,901 | SH | OTR | 3 | 87,901 | 0 | 0 | ||
Envista Holdings Corp | COM | 29415F104 | 169,750,949 | 5,016,281 | SH | SOLE | 4,495,768 | 0 | 520,513 | |||
Equity Commonwealth | COM | 294628102 | 141,116,836 | 6,965,293 | SH | SOLE | 3,589,307 | 70,059 | 3,305,927 | |||
Evercore Inc | COM | 29977A105 | 19,941,988 | 161,356 | SH | SOLE | 161,356 | 0 | 0 | |||
Fair Isaac Corp | COM | 303250104 | 268,658 | 332 | SH | OTR | 2 | 0 | 0 | 332 | ||
First American Financial Corp | COM | 31847R102 | 231,729 | 4,064 | SH | OTR | 1 | 0 | 0 | 4,064 | ||
First American Financial Corp | COM | 31847R102 | 270,959 | 4,752 | SH | OTR | 2 | 0 | 0 | 4,752 | ||
First American Financial Corp | COM | 31847R102 | 3,491,848 | 61,239 | SH | OTR | 3 | 61,239 | 0 | 0 | ||
First American Financial Corp | COM | 31847R102 | 214,865,843 | 3,768,254 | SH | SOLE | 3,375,737 | 0 | 392,517 | |||
Fiserv Inc | COM | 337738108 | 456,158 | 3,616 | SH | OTR | 2 | 0 | 0 | 3,616 | ||
GCM Grosvenor Inc | COM | 36831E108 | 33,173,225 | 4,399,632 | SH | SOLE | 3,693,175 | 0 | 706,457 | |||
Generac Holdings Inc | COM | 368736104 | 303,330 | 2,034 | SH | OTR | 1 | 0 | 0 | 2,034 | ||
Generac Holdings Inc | COM | 368736104 | 336,885 | 2,259 | SH | OTR | 2 | 0 | 0 | 2,259 | ||
Generac Holdings Inc | COM | 368736104 | 3,740,180 | 25,080 | SH | OTR | 3 | 25,080 | 0 | 0 | ||
Generac Holdings Inc | COM | 368736104 | 256,491,819 | 1,719,921 | SH | SOLE | 1,569,095 | 0 | 150,826 | |||
Gentex Corp | COM | 371901109 | 260,297 | 8,896 | SH | OTR | 1 | 0 | 0 | 8,896 | ||
Gentex Corp | COM | 371901109 | 316,008 | 10,800 | SH | OTR | 2 | 0 | 0 | 10,800 | ||
Gentex Corp | COM | 371901109 | 3,973,098 | 135,786 | SH | OTR | 3 | 135,786 | 0 | 0 | ||
Gentex Corp | COM | 371901109 | 242,724,604 | 8,295,441 | SH | SOLE | 7,385,718 | 0 | 909,723 | |||
Gilead Sciences Inc | COM | 375558103 | 87,808,240 | 1,139,331 | SH | SOLE | 566,426 | 12,371 | 560,534 | |||
Goldman Sachs Group Inc/The | COM | 38141G104 | 441,880 | 1,370 | SH | OTR | 1 | 0 | 0 | 1,370 | ||
Goldman Sachs Group Inc/The | COM | 38141G104 | 304,155 | 943 | SH | OTR | 2 | 0 | 0 | 943 | ||
Goldman Sachs Group Inc/The | COM | 38141G104 | 73,801,668 | 228,814 | SH | SOLE | 226,972 | 0 | 1,842 | |||
GSK PLC | ADR | 37733W204 | 6,118,568 | 171,677 | SH | SOLE | 158,908 | 0 | 12,769 | |||
Hackett Group Inc/The | COM | 404609109 | 195,384 | 8,742 | SH | OTR | 2 | 0 | 0 | 8,742 | ||
Hackett Group Inc/The | COM | 404609109 | 21,632,207 | 967,884 | SH | SOLE | 722,814 | 0 | 245,070 | |||
Horace Mann Educators Corp | COM | 440327104 | 9,993,640 | 336,940 | SH | SOLE | 253,698 | 0 | 83,242 | |||
Interpublic Group of Cos Inc/The | COM | 460690100 | 389,234 | 10,089 | SH | OTR | 1 | 0 | 0 | 10,089 | ||
Interpublic Group of Cos Inc/The | COM | 460690100 | 284,566 | 7,376 | SH | OTR | 2 | 0 | 0 | 7,376 | ||
Interpublic Group of Cos Inc/The | COM | 460690100 | 5,822,378 | 150,917 | SH | OTR | 3 | 150,917 | 0 | 0 | ||
Interpublic Group of Cos Inc/The | COM | 460690100 | 191,869,065 | 4,973,278 | SH | SOLE | 4,663,852 | 0 | 309,426 | |||
iQIYI Inc | ADR | 46267X108 | 4,879,430 | 913,751 | SH | SOLE | 451,154 | 6,373 | 456,224 | |||
iShares MSCI ACWI ex US ETF | ETF | 464288240 | 6,614,922 | 134,395 | SH | SOLE | 134,395 | 0 | 0 | |||
iShares Russell 2000 Value ETF | ETF | 464287630 | 3,091,827 | 21,959 | SH | SOLE | 21,959 | 0 | 0 | |||
iShares Russell Mid-Cap Value ETF | ETF | 464287473 | 206,499 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | |||
Itau Unibanco Holding SA | ADR | 465562106 | 77,643,894 | 13,159,982 | SH | SOLE | 8,212,642 | 63,743 | 4,883,597 | |||
J M Smucker Co/The | COM | 832696405 | 155,349 | 1,052 | SH | OTR | 1 | 0 | 0 | 1,052 | ||
J M Smucker Co/The | COM | 832696405 | 101,154 | 685 | SH | OTR | 2 | 0 | 0 | 685 | ||
J M Smucker Co/The | COM | 832696405 | 1,170,728 | 7,928 | SH | OTR | 3 | 7,928 | 0 | 0 | ||
J M Smucker Co/The | COM | 832696405 | 85,759,057 | 580,748 | SH | SOLE | 530,886 | 0 | 49,862 | |||
Janus Henderson Group PLC | ORD SHS | G4474Y214 | 1,383,510 | 50,771 | SH | OTR | 3 | 50,771 | 0 | 0 | ||
Janus Henderson Group PLC | ORD SHS | G4474Y214 | 95,482,556 | 3,503,947 | SH | SOLE | 3,059,683 | 0 | 444,264 | |||
Johnson & Johnson | COM | 478160104 | 96,456,449 | 582,748 | SH | SOLE | 309,515 | 5,886 | 267,347 | |||
Jones Lang LaSalle Inc | COM | 48020Q107 | 167,952 | 1,078 | SH | OTR | 1 | 0 | 0 | 1,078 | ||
Jones Lang LaSalle Inc | COM | 48020Q107 | 251,150 | 1,612 | SH | OTR | 2 | 0 | 0 | 1,612 | ||
Jones Lang LaSalle Inc | COM | 48020Q107 | 2,972,508 | 19,079 | SH | OTR | 3 | 19,079 | 0 | 0 | ||
Jones Lang LaSalle Inc | COM | 48020Q107 | 233,488,112 | 1,498,640 | SH | SOLE | 1,344,984 | 0 | 153,656 | |||
Kennametal Inc | COM | 489170100 | 385,536 | 13,580 | SH | OTR | 1 | 0 | 0 | 13,580 | ||
Kennametal Inc | COM | 489170100 | 291,168 | 10,256 | SH | OTR | 2 | 0 | 0 | 10,256 | ||
Kennametal Inc | COM | 489170100 | 4,785,447 | 168,561 | SH | OTR | 3 | 168,561 | 0 | 0 | ||
Kennametal Inc | COM | 489170100 | 274,967,456 | 9,685,363 | SH | SOLE | 8,705,469 | 0 | 979,894 | |||
Keysight Technologies Inc | COM | 49338L103 | 205,629 | 1,228 | SH | OTR | 1 | 0 | 0 | 1,228 | ||
Keysight Technologies Inc | COM | 49338L103 | 288,516 | 1,723 | SH | OTR | 2 | 0 | 0 | 1,723 | ||
Keysight Technologies Inc | COM | 49338L103 | 3,034,864 | 18,124 | SH | OTR | 3 | 18,124 | 0 | 0 | ||
Keysight Technologies Inc | COM | 49338L103 | 32,619,595 | 194,802 | SH | SOLE | 193,149 | 0 | 1,653 | |||
KKR & Co Inc | COM | 48251W104 | 309,904 | 5,534 | SH | OTR | 1 | 0 | 0 | 5,534 | ||
KKR & Co Inc | COM | 48251W104 | 322,560 | 5,760 | SH | OTR | 2 | 0 | 0 | 5,760 | ||
KKR & Co Inc | COM | 48251W104 | 48,996,472 | 874,937 | SH | SOLE | 867,558 | 0 | 7,379 | |||
Knowles Corp | COM | 49926D109 | 262,972 | 14,561 | SH | OTR | 1 | 0 | 0 | 14,561 | ||
Knowles Corp | COM | 49926D109 | 264,742 | 14,659 | SH | OTR | 2 | 0 | 0 | 14,659 | ||
Knowles Corp | COM | 49926D109 | 81,416,250 | 4,508,098 | SH | SOLE | 3,916,799 | 0 | 591,299 | |||
Korn Ferry | COM | 500643200 | 121,522 | 2,453 | SH | OTR | 2 | 0 | 0 | 2,453 | ||
Korn Ferry | COM | 500643200 | 39,659,098 | 800,547 | SH | SOLE | 599,875 | 0 | 200,672 | |||
Laboratory Corp of America Holdings | COM | 50540R409 | 446,461 | 1,850 | SH | OTR | 1 | 0 | 0 | 1,850 | ||
Laboratory Corp of America Holdings | COM | 50540R409 | 254,603 | 1,055 | SH | OTR | 2 | 0 | 0 | 1,055 | ||
Laboratory Corp of America Holdings | COM | 50540R409 | 4,224,964 | 17,507 | SH | OTR | 3 | 17,507 | 0 | 0 | ||
Laboratory Corp of America Holdings | COM | 50540R409 | 160,596,910 | 665,466 | SH | SOLE | 623,569 | 0 | 41,897 | |||
Lazard Ltd | SHS A | G54050102 | 271,520 | 8,485 | SH | OTR | 1 | 0 | 0 | 8,485 | ||
Lazard Ltd | SHS A | G54050102 | 220,576 | 6,893 | SH | OTR | 2 | 0 | 0 | 6,893 | ||
Lazard Ltd | SHS A | G54050102 | 3,073,824 | 96,057 | SH | OTR | 3 | 96,057 | 0 | 0 | ||
Lazard Ltd | SHS A | G54050102 | 228,775,264 | 7,149,227 | SH | SOLE | 6,315,118 | 0 | 834,109 | |||
Leslie's Inc | COM | 527064109 | 234,675 | 24,992 | SH | OTR | 2 | 0 | 0 | 24,992 | ||
Leslie's Inc | COM | 527064109 | 2,704,949 | 288,067 | SH | OTR | 3 | 288,067 | 0 | 0 | ||
Leslie's Inc | COM | 527064109 | 152,830,419 | 16,275,870 | SH | SOLE | 14,557,353 | 0 | 1,718,517 | |||
Lindblad Expeditions Holdings Inc | COM | 535219109 | 550,495 | 50,597 | SH | OTR | 2 | 0 | 0 | 50,597 | ||
Lindblad Expeditions Holdings Inc | COM | 535219109 | 80,796,708 | 7,426,168 | SH | SOLE | 5,544,498 | 0 | 1,881,670 | |||
Littelfuse Inc | COM | 537008104 | 261,596 | 898 | SH | OTR | 1 | 0 | 0 | 898 | ||
Littelfuse Inc | COM | 537008104 | 303,545 | 1,042 | SH | OTR | 2 | 0 | 0 | 1,042 | ||
Littelfuse Inc | COM | 537008104 | 98,118,743 | 336,819 | SH | SOLE | 284,628 | 0 | 52,191 | |||
Lockheed Martin Corp | COM | 539830109 | 6,254,262 | 13,585 | SH | SOLE | 13,585 | 0 | 0 | |||
M&T Bank Corp | COM | 55261F104 | 256,926 | 2,076 | SH | OTR | 1 | 0 | 0 | 2,076 | ||
M&T Bank Corp | COM | 55261F104 | 255,812 | 2,067 | SH | OTR | 2 | 0 | 0 | 2,067 | ||
M&T Bank Corp | COM | 55261F104 | 849,489 | 6,864 | SH | SOLE | 4,067 | 0 | 2,797 | |||
Madison Square Garden Entertainment Corp | COM | 558256103 | 194,525 | 5,786 | SH | OTR | 1 | 0 | 0 | 5,786 | ||
Madison Square Garden Entertainment Corp | COM | 558256103 | 209,453 | 6,230 | SH | OTR | 2 | 0 | 0 | 6,230 | ||
Madison Square Garden Entertainment Corp | COM | 558256103 | 3,521,829 | 104,754 | SH | OTR | 3 | 104,754 | 0 | 0 | ||
Madison Square Garden Entertainment Corp | COM | 558256103 | 231,316,022 | 6,880,310 | SH | SOLE | 6,219,358 | 0 | 660,952 | |||
Madison Square Garden Sports Corp | COM | 55825T103 | 289,597 | 1,540 | SH | OTR | 1 | 0 | 0 | 1,540 | ||
Madison Square Garden Sports Corp | COM | 55825T103 | 216,634 | 1,152 | SH | OTR | 2 | 0 | 0 | 1,152 | ||
Madison Square Garden Sports Corp | COM | 55825T103 | 3,076,122 | 16,358 | SH | OTR | 3 | 16,358 | 0 | 0 | ||
Madison Square Garden Sports Corp | COM | 55825T103 | 175,459,300 | 933,046 | SH | SOLE | 832,753 | 0 | 100,293 | |||
Manchester United Plc | COM | G5784H106 | 264,133 | 10,834 | SH | OTR | 1 | 0 | 0 | 10,834 | ||
Manchester United Plc | COM | G5784H106 | 396,468 | 16,262 | SH | OTR | 2 | 0 | 0 | 16,262 | ||
Manchester United Plc | COM | G5784H106 | 4,753,344 | 194,969 | SH | OTR | 3 | 194,969 | 0 | 0 | ||
Manchester United Plc | COM | G5784H106 | 152,990,400 | 6,275,242 | SH | SOLE | 5,564,807 | 0 | 710,435 | |||
Masco Corp | COM | 574599106 | 168,984 | 2,945 | SH | OTR | 2 | 0 | 0 | 2,945 | ||
Masco Corp | COM | 574599106 | 4,184,781 | 72,931 | SH | OTR | 3 | 72,931 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 95,598,236 | 1,666,055 | SH | SOLE | 1,513,228 | 0 | 152,827 | |||
Mattel Inc | COM | 577081102 | 436,113 | 22,319 | SH | OTR | 1 | 0 | 0 | 22,319 | ||
Mattel Inc | COM | 577081102 | 289,133 | 14,797 | SH | OTR | 2 | 0 | 0 | 14,797 | ||
Mattel Inc | COM | 577081102 | 5,346,906 | 273,639 | SH | OTR | 3 | 273,639 | 0 | 0 | ||
Mattel Inc | COM | 577081102 | 315,673,761 | 16,155,259 | SH | SOLE | 14,568,644 | 0 | 1,586,615 | |||
Methode Electronics Inc | COM | 591520200 | 6,773,956 | 202,087 | SH | SOLE | 150,961 | 0 | 51,126 | |||
Microsoft Corp | COM | 594918104 | 243,939,359 | 716,331 | SH | SOLE | 358,093 | 7,710 | 350,528 | |||
Middleby Corp/The | COM | 596278101 | 218,641 | 1,479 | SH | OTR | 2 | 0 | 0 | 1,479 | ||
Middleby Corp/The | COM | 596278101 | 42,713,852 | 288,939 | SH | SOLE | 215,822 | 0 | 73,117 | |||
Mohawk Industries Inc | COM | 608190104 | 228,190 | 2,212 | SH | OTR | 1 | 0 | 0 | 2,212 | ||
Mohawk Industries Inc | COM | 608190104 | 98,930 | 959 | SH | OTR | 2 | 0 | 0 | 959 | ||
Mohawk Industries Inc | COM | 608190104 | 3,162,989 | 30,661 | SH | OTR | 3 | 30,661 | 0 | 0 | ||
Mohawk Industries Inc | COM | 608190104 | 200,882,849 | 1,947,294 | SH | SOLE | 1,750,847 | 0 | 196,447 | |||
Molson Coors Beverage Co | COM | 60871R209 | 199,100 | 3,024 | SH | OTR | 1 | 0 | 0 | 3,024 | ||
Molson Coors Beverage Co | COM | 60871R209 | 31,270,247 | 474,943 | SH | SOLE | 470,846 | 0 | 4,097 | |||
Mosaic Co/The | COM | 61945C103 | 4,780,370 | 136,582 | SH | SOLE | 136,582 | 0 | 0 | |||
Motorola Solutions Inc | COM | 620076307 | 233,451 | 796 | SH | OTR | 2 | 0 | 0 | 796 | ||
NetApp Inc | COM | 64110D104 | 54,967,584 | 719,471 | SH | SOLE | 362,393 | 7,189 | 349,889 | |||
New Oriental Education & Technology Group Inc | ADR | 647581206 | 8,558,549 | 216,727 | SH | SOLE | 134,510 | 825 | 81,392 | |||
Nokia Oyj | ADR | 654902204 | 13,209,610 | 3,175,387 | SH | SOLE | 1,991,366 | 0 | 1,184,021 | |||
Northern Trust Corp | COM | 665859104 | 297,524 | 4,013 | SH | OTR | 2 | 0 | 0 | 4,013 | ||
Northern Trust Corp | COM | 665859104 | 4,143,685 | 55,890 | SH | OTR | 3 | 55,890 | 0 | 0 | ||
Northern Trust Corp | COM | 665859104 | 181,357,413 | 2,446,148 | SH | SOLE | 2,362,173 | 0 | 83,975 | |||
Norwegian Cruise Line Holdings Ltd | SHS | G66721104 | 718,214 | 32,991 | SH | OTR | 2 | 0 | 0 | 32,991 | ||
Norwegian Cruise Line Holdings Ltd | SHS | G66721104 | 143,457,573 | 6,589,691 | SH | SOLE | 5,614,540 | 0 | 975,151 | |||
NOV Inc | COM | 62955J103 | 175,109 | 10,917 | SH | OTR | 1 | 0 | 0 | 10,917 | ||
NOV Inc | COM | 62955J103 | 27,520,887 | 1,715,766 | SH | SOLE | 1,701,046 | 0 | 14,720 | |||
nVent Electric PLC | COM | G6700G107 | 346,499 | 6,706 | SH | OTR | 1 | 0 | 0 | 6,706 | ||
nVent Electric PLC | COM | G6700G107 | 386,130 | 7,473 | SH | OTR | 2 | 0 | 0 | 7,473 | ||
nVent Electric PLC | COM | G6700G107 | 5,211,540 | 100,862 | SH | OTR | 3 | 100,862 | 0 | 0 | ||
nVent Electric PLC | COM | G6700G107 | 130,469,127 | 2,525,046 | SH | SOLE | 2,267,693 | 0 | 257,353 | |||
OneSpaWorld Holdings Ltd | COM | P73684113 | 519,163 | 42,906 | SH | OTR | 2 | 0 | 0 | 42,906 | ||
OneSpaWorld Holdings Ltd | COM | P73684113 | 7,981,487 | 659,627 | SH | OTR | 3 | 659,627 | 0 | 0 | ||
OneSpaWorld Holdings Ltd | COM | P73684113 | 157,371,039 | 13,005,871 | SH | SOLE | 10,893,514 | 0 | 2,112,357 | |||
Oracle Corp | COM | 68389X105 | 7,324,869 | 61,507 | SH | SOLE | 61,507 | 0 | 0 | |||
Paramount Global | COM | 92556H206 | 154,788 | 9,729 | SH | OTR | 1 | 0 | 0 | 9,729 | ||
Paramount Global | COM | 92556H206 | 85,866 | 5,397 | SH | OTR | 2 | 0 | 0 | 5,397 | ||
Paramount Global | COM | 92556H206 | 2,979,498 | 187,272 | SH | OTR | 3 | 187,272 | 0 | 0 | ||
Paramount Global | COM | 92556H206 | 149,502,102 | 9,396,738 | SH | SOLE | 8,658,753 | 0 | 737,985 | |||
Patterson Cos Inc | COM | 703395103 | 233,618 | 7,024 | SH | OTR | 2 | 0 | 0 | 7,024 | ||
Philip Morris International Inc | COM | 718172109 | 290,862,402 | 2,979,537 | SH | SOLE | 2,130,678 | 16,763 | 832,096 | |||
Prestige Consumer Healthcare Inc | COM | 74112D101 | 321,813 | 5,415 | SH | OTR | 2 | 0 | 0 | 5,415 | ||
Prestige Consumer Healthcare Inc | COM | 74112D101 | 2,949,095 | 49,623 | SH | OTR | 3 | 49,623 | 0 | 0 | ||
Prestige Consumer Healthcare Inc | COM | 74112D101 | 51,745,939 | 870,704 | SH | SOLE | 650,426 | 0 | 220,278 | |||
Progressive Corp/The | COM | 743315103 | 167,713 | 1,267 | SH | OTR | 2 | 0 | 0 | 1,267 | ||
Resideo Technologies Inc | COM | 76118Y104 | 228,485 | 12,938 | SH | OTR | 1 | 0 | 0 | 12,938 | ||
Resideo Technologies Inc | COM | 76118Y104 | 331,549 | 18,774 | SH | OTR | 2 | 0 | 0 | 18,774 | ||
Resideo Technologies Inc | COM | 76118Y104 | 3,812,494 | 215,883 | SH | OTR | 3 | 215,883 | 0 | 0 | ||
Resideo Technologies Inc | COM | 76118Y104 | 242,126,794 | 13,710,464 | SH | SOLE | 12,377,124 | 0 | 1,333,340 | |||
Reynolds Consumer Products Inc | COM | 76171L106 | 157,748 | 5,584 | SH | OTR | 2 | 0 | 0 | 5,584 | ||
Royal Caribbean Cruises Ltd | COM | V7780T103 | 9,558,085 | 92,135 | SH | OTR | 3 | 92,135 | 0 | 0 | ||
Royal Caribbean Cruises Ltd | COM | V7780T103 | 200,925,396 | 1,936,817 | SH | SOLE | 1,757,348 | 0 | 179,469 | |||
Sanofi | ADR | 80105N105 | 319,411 | 5,926 | SH | SOLE | 827 | 0 | 5,099 | |||
Sensata Technologies Holding PLC | SHS | G8060N102 | 291,040 | 6,469 | SH | OTR | 2 | 0 | 0 | 6,469 | ||
Simpson Manufacturing Co Inc | COM | 829073105 | 219,523 | 1,585 | SH | OTR | 2 | 0 | 0 | 1,585 | ||
Simpson Manufacturing Co Inc | COM | 829073105 | 1,678,759 | 12,121 | SH | OTR | 3 | 12,121 | 0 | 0 | ||
Simpson Manufacturing Co Inc | COM | 829073105 | 65,561,191 | 473,366 | SH | SOLE | 405,729 | 0 | 67,637 | |||
Snap-on Inc | COM | 833034101 | 160,234 | 556 | SH | OTR | 1 | 0 | 0 | 556 | ||
Snap-on Inc | COM | 833034101 | 259,083 | 899 | SH | OTR | 2 | 0 | 0 | 899 | ||
Snap-on Inc | COM | 833034101 | 2,010,702 | 6,977 | SH | OTR | 3 | 6,977 | 0 | 0 | ||
Snap-on Inc | COM | 833034101 | 101,175,151 | 351,071 | SH | SOLE | 335,066 | 0 | 16,005 | |||
Sphere Entertainment Co | COM | 55826T102 | 115,175 | 4,205 | SH | OTR | 1 | 0 | 0 | 4,205 | ||
Sphere Entertainment Co | COM | 55826T102 | 170,640 | 6,230 | SH | OTR | 2 | 0 | 0 | 6,230 | ||
Sphere Entertainment Co | COM | 55826T102 | 2,869,212 | 104,754 | SH | OTR | 3 | 104,754 | 0 | 0 | ||
Sphere Entertainment Co | COM | 55826T102 | 144,386,412 | 5,271,501 | SH | SOLE | 4,669,508 | 0 | 601,993 | |||
Stanley Black & Decker Inc | COM | 854502101 | 350,569 | 3,741 | SH | OTR | 1 | 0 | 0 | 3,741 | ||
Stanley Black & Decker Inc | COM | 854502101 | 56,720,320 | 605,275 | SH | SOLE | 600,239 | 0 | 5,036 | |||
Stericycle Inc | COM | 858912108 | 254,770 | 5,486 | SH | OTR | 1 | 0 | 0 | 5,486 | ||
Stericycle Inc | COM | 858912108 | 173,871 | 3,744 | SH | OTR | 2 | 0 | 0 | 3,744 | ||
Stericycle Inc | COM | 858912108 | 3,384,176 | 72,872 | SH | OTR | 3 | 72,872 | 0 | 0 | ||
Stericycle Inc | COM | 858912108 | 186,332,234 | 4,012,322 | SH | SOLE | 3,653,229 | 0 | 359,093 | |||
Tapestry Inc | COM | 876030107 | 4,160,460 | 97,207 | SH | SOLE | 44,717 | 1,129 | 51,361 | |||
Telefonica Brasil SA | ADR | 87936R205 | 31,228,462 | 3,420,423 | SH | SOLE | 3,385,910 | 0 | 34,513 | |||
TIM SA/Brazil | ADR | 88706T108 | 12,770,590 | 835,225 | SH | SOLE | 827,035 | 0 | 8,190 | |||
Trip.com Group Ltd | ADR | 89677Q107 | 5,056,030 | 144,458 | SH | SOLE | 77,325 | 835 | 66,298 | |||
US Bancorp | COM | 902973304 | 6,246,972 | 189,073 | SH | SOLE | 86,870 | 2,203 | 100,000 | |||
Vail Resorts Inc | COM | 91879Q109 | 177,743 | 706 | SH | OTR | 1 | 0 | 0 | 706 | ||
Vail Resorts Inc | COM | 91879Q109 | 51,389,755 | 204,122 | SH | SOLE | 178,181 | 0 | 25,941 | |||
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 27,083,508 | 586,477 | SH | SOLE | 586,477 | 0 | 0 | |||
Verizon Communications Inc | COM | 92343V104 | 157,822,608 | 4,243,684 | SH | SOLE | 2,140,557 | 45,229 | 2,057,898 | |||
Vodafone Group PLC | ADR | 92857W308 | 4,032,211 | 426,689 | SH | SOLE | 220,160 | 0 | 206,529 | |||
Walgreens Boots Alliance Inc | COM | 931427108 | 221,310 | 7,768 | SH | OTR | 1 | 0 | 0 | 7,768 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 52,308 | 1,836 | SH | OTR | 2 | 0 | 0 | 1,836 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 35,589,081 | 1,249,178 | SH | SOLE | 1,238,702 | 0 | 10,476 | |||
Western Union Co/The | COM | 959802109 | 3,653,121 | 311,434 | SH | SOLE | 311,434 | 0 | 0 | |||
Zebra Technologies Corp | COM | 989207105 | 431,320 | 1,458 | SH | OTR | 2 | 0 | 0 | 1,458 | ||
Zebra Technologies Corp | COM | 989207105 | 5,646,211 | 19,086 | SH | OTR | 3 | 19,086 | 0 | 0 | ||
Zebra Technologies Corp | COM | 989207105 | 132,938,902 | 449,376 | SH | SOLE | 415,558 | 0 | 33,818 | |||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 276,931 | 1,902 | SH | OTR | 1 | 0 | 0 | 1,902 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 322,941 | 2,218 | SH | OTR | 2 | 0 | 0 | 2,218 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 42,313,544 | 290,615 | SH | SOLE | 288,064 | 0 | 2,551 | |||
Zimvie Inc | COM | 98888T107 | 3,481,457 | 310,014 | SH | SOLE | 310,014 | 0 | 0 |