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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADT Inc COM 00090Q103   194,681,222 28,970,420 SH   SOLE   25,299,568 0 3,670,852
ADT Inc COM 00090Q103   281,219 41,848 SH   OTR 1 0 0 41,848
ADT Inc COM 00090Q103   3,813,795 567,529 SH   OTR 2 567,529 0 0
Adtalem Global Education Inc COM 00737L103   156,065,049 3,036,285 SH   SOLE   2,752,130 0 284,155
Adtalem Global Education Inc COM 00737L103   257,360 5,007 SH   OTR 1 0 0 5,007
Adtalem Global Education Inc COM 00737L103   1,954,485 38,025 SH   OTR 2 38,025 0 0
Affiliated Managers Group Inc COM 008252108   216,822,739 1,294,696 SH   SOLE   1,076,690 0 218,006
Affiliated Managers Group Inc COM 008252108   5,411,458 32,313 SH   OTR 2 32,313 0 0
Aflac Inc COM 001055102   45,937,504 535,028 SH   SOLE   530,044 0 4,984
Aflac Inc COM 001055102   266,595 3,105 SH   OTR 1 0 0 3,105
APA Corp COM 03743Q108   6,581,776 191,442 SH   SOLE   191,442 0 0
Aptiv PLC SHS G6095L109   85,880,143 1,078,219 SH   SOLE   713,627 6,821 357,771
Axalta Coating Systems Ltd COM G0750C108   149,463,308 4,346,127 SH   SOLE   3,958,841 0 387,286
Axalta Coating Systems Ltd COM G0750C108   326,602 9,497 SH   OTR 1 0 0 9,497
Axalta Coating Systems Ltd COM G0750C108   4,135,845 120,263 SH   OTR 2 120,263 0 0
Baidu Inc ADR 056752108   119,989,827 1,139,721 SH   SOLE   576,225 11,276 552,220
Bank of America Corp COM 060505104   6,707,328 176,881 SH   SOLE   176,881 0 0
Barrick Gold Corp COM 067901108   4,196,408 252,188 SH   SOLE   252,188 0 0
Bio-Rad Laboratories Inc COM 090572207   20,952,459 60,579 SH   SOLE   59,994 0 585
Bio-Rad Laboratories Inc COM 090572207   189,191 547 SH   OTR 1 0 0 547
Bio-Rad Laboratories Inc COM 090572207   1,371,720 3,966 SH   OTR 2 3,966 0 0
BOK Financial Corp COM 05561Q201   194,361,132 2,112,621 SH   SOLE   1,838,894 0 273,727
BOK Financial Corp COM 05561Q201   3,842,656 41,768 SH   OTR 2 41,768 0 0
BorgWarner Inc COM 099724106   34,582,072 995,454 SH   SOLE   987,565 0 7,889
BorgWarner Inc COM 099724106   254,853 7,336 SH   OTR 1 0 0 7,336
Boyd Gaming Corp COM 103304101   176,735,600 2,625,306 SH   SOLE   2,233,487 0 391,819
Boyd Gaming Corp COM 103304101   4,739,395 70,401 SH   OTR 2 70,401 0 0
Brady Corp COM 104674106   16,927,582 285,553 SH   SOLE   202,333 0 83,220
Brady Corp COM 104674106   218,150 3,680 SH   OTR 1 0 0 3,680
Brink's Co/The COM 109696104   152,771,855 1,653,733 SH   SOLE   1,311,435 0 342,298
Brink's Co/The COM 109696104   711,696 7,704 SH   OTR 1 0 0 7,704
Brink's Co/The COM 109696104   4,735,768 51,264 SH   OTR 2 51,264 0 0
Bristol-Myers Squibb Co COM 110122108   34,387,948 634,113 SH   SOLE   264,406 12,071 357,636
Capital One Financial Corp COM 14040H105   39,265,866 263,724 SH   SOLE   113,158 4,507 146,059
Carlyle Group Inc/The COM 14316J108   223,028,388 4,754,389 SH   SOLE   4,255,687 0 498,702
Carlyle Group Inc/The COM 14316J108   6,029,389 128,531 SH   OTR 2 128,531 0 0
CarMax Inc COM 143130102   56,625,333 650,044 SH   SOLE   643,712 0 6,332
CarMax Inc COM 143130102   270,302 3,103 SH   OTR 1 0 0 3,103
CBRE Group Inc COM 12504L109   64,145,338 659,660 SH   SOLE   582,774 0 76,886
CBRE Group Inc COM 12504L109   421,633 4,336 SH   OTR 1 0 0 4,336
CBRE Group Inc COM 12504L109   4,030,890 41,453 SH   OTR 2 41,453 0 0
Charles River Laboratories International Inc COM 159864107   247,158,964 912,194 SH   SOLE   814,914 0 97,280
Charles River Laboratories International Inc COM 159864107   552,467 2,039 SH   OTR 1 0 0 2,039
Charles River Laboratories International Inc COM 159864107   5,032,625 18,574 SH   OTR 2 18,574 0 0
Charles Schwab Corp/The COM 808513105   60,186,157 831,990 SH   SOLE   823,952 0 8,038
Check Point Software Technologies Ltd ORD M22465104   226,749,237 1,382,533 SH   SOLE   860,898 11,372 510,263
Chevron Corp COM 166764100   5,152,262 32,663 SH   SOLE   32,663 0 0
CNH Industrial NV COM N20944109   32,611,481 2,516,318 SH   SOLE   1,089,330 42,746 1,384,242
Core Laboratories Inc COM 21867A105   180,985,436 10,596,337 SH   SOLE   9,715,161 0 881,176
Core Laboratories Inc COM 21867A105   3,916,786 229,320 SH   OTR 2 229,320 0 0
Credicorp Ltd COM G2519Y108   93,413,706 551,341 SH   SOLE   269,671 5,158 276,512
CVS Health Corp COM 126650100   48,383,134 606,609 SH   SOLE   258,411 10,423 337,775
DaVita Inc COM 23918K108   85,076,074 616,270 SH   SOLE   271,431 10,849 333,990
Dun & Bradstreet Holdings Inc COM 26484T106   43,351,836 4,317,912 SH   SOLE   3,065,289 0 1,252,623
Dun & Bradstreet Holdings Inc COM 26484T106   283,349 28,222 SH   OTR 1 0 0 28,222
Envista Holdings Corp COM 29415F104   187,486,095 8,769,228 SH   SOLE   7,819,614 0 949,614
Envista Holdings Corp COM 29415F104   149,019 6,970 SH   OTR 1 0 0 6,970
Envista Holdings Corp COM 29415F104   2,480,123 116,002 SH   OTR 2 116,002 0 0
Evercore Inc COM 29977A105   24,313,139 126,243 SH   SOLE   126,243 0 0
Fair Isaac Corp COM 303250104   469,853 376 SH   OTR 1 0 0 376
First American Financial Corp COM 31847R102   210,285,199 3,444,475 SH   SOLE   3,012,434 0 432,041
First American Financial Corp COM 31847R102   416,666 6,825 SH   OTR 1 0 0 6,825
First American Financial Corp COM 31847R102   3,738,641 61,239 SH   OTR 2 61,239 0 0
Fiserv Inc COM 337738108   737,889 4,617 SH   OTR 1 0 0 4,617
GCM Grosvenor Inc COM 36831E108   43,277,573 4,480,080 SH   SOLE   3,701,637 0 778,443
Generac Holdings Inc COM 368736104   264,631,503 2,097,919 SH   SOLE   1,845,822 0 252,097
Generac Holdings Inc COM 368736104   466,970 3,702 SH   OTR 1 0 0 3,702
Generac Holdings Inc COM 368736104   5,200,878 41,231 SH   OTR 2 41,231 0 0
Gentex Corp COM 371901109   226,368,519 6,267,124 SH   SOLE   5,481,453 0 785,671
Gentex Corp COM 371901109   461,686 12,782 SH   OTR 1 0 0 12,782
Gentex Corp COM 371901109   4,567,482 126,453 SH   OTR 2 126,453 0 0
Gilead Sciences Inc COM 375558103   54,417,425 742,900 SH   SOLE   316,894 12,371 413,635
Goldman Sachs Group Inc/The COM 38141G104   83,867,140 200,788 SH   SOLE   198,910 0 1,878
Goldman Sachs Group Inc/The COM 38141G104   504,152 1,207 SH   OTR 1 0 0 1,207
Hackett Group Inc/The COM 404609109   16,404,444 675,080 SH   SOLE   481,016 0 194,064
Hackett Group Inc/The COM 404609109   229,125 9,429 SH   OTR 1 0 0 9,429
Horace Mann Educators Corp COM 440327104   9,289,188 251,127 SH   SOLE   178,526 0 72,601
Intel Corp COM 458140100   57,841,631 1,309,523 SH   SOLE   545,339 22,698 741,486
Interpublic Group of Cos Inc/The COM 460690100   174,467,193 5,346,834 SH   SOLE   4,946,014 0 400,820
Interpublic Group of Cos Inc/The COM 460690100   307,505 9,424 SH   OTR 1 0 0 9,424
Interpublic Group of Cos Inc/The COM 460690100   5,230,328 160,292 SH   OTR 2 160,292 0 0
iShares Russell 2000 Value ETF ETP 464287630   6,517,562 41,040 SH   SOLE   41,040 0 0
iShares Russell Mid-Cap Value ETF ETP 464287473   235,620 1,880 SH   SOLE   1,880 0 0
J M Smucker Co/The COM 832696405   108,194,076 859,570 SH   SOLE   789,880 0 69,690
J M Smucker Co/The COM 832696405   110,388 877 SH   OTR 1 0 0 877
J M Smucker Co/The COM 832696405   997,897 7,928 SH   OTR 2 7,928 0 0
Janus Henderson Group PLC ORD G4474Y214   73,666,397 2,239,781 SH   SOLE   1,942,016 0 297,765
Johnson & Johnson COM 478160104   3,837,531 24,259 SH   SOLE   24,259 0 0
Jones Lang LaSalle Inc COM 48020Q107   275,779,419 1,413,601 SH   SOLE   1,233,714 0 179,887
Jones Lang LaSalle Inc COM 48020Q107   401,885 2,060 SH   OTR 1 0 0 2,060
Jones Lang LaSalle Inc COM 48020Q107   4,095,719 20,994 SH   OTR 2 20,994 0 0
KB Financial Group Inc ADR 48241A105   16,605,904 318,915 SH   SOLE   318,915 0 0
Kennametal Inc COM 489170100   224,550,881 9,003,644 SH   SOLE   7,857,660 0 1,145,984
Kennametal Inc COM 489170100   326,814 13,104 SH   OTR 1 0 0 13,104
Kennametal Inc COM 489170100   4,481,568 179,694 SH   OTR 2 179,694 0 0
Keysight Technologies Inc COM 49338L103   37,605,793 240,477 SH   SOLE   238,011 0 2,466
Keysight Technologies Inc COM 49338L103   344,505 2,203 SH   OTR 1 0 0 2,203
Keysight Technologies Inc COM 49338L103   3,545,291 22,671 SH   OTR 2 22,671 0 0
KKR & Co Inc COM 48251W104   47,003,347 467,323 SH   SOLE   462,787 0 4,536
KKR & Co Inc COM 48251W104   696,315 6,923 SH   OTR 1 0 0 6,923
Knowles Corp COM 49926D109   83,179,877 5,166,452 SH   SOLE   4,403,693 0 762,759
Knowles Corp COM 49926D109   333,141 20,692 SH   OTR 1 0 0 20,692
Korn Ferry COM 500643200   53,499,508 813,557 SH   SOLE   578,292 0 235,265
Korn Ferry COM 500643200   206,026 3,133 SH   OTR 1 0 0 3,133
Laboratory Corp of America Holdings COM 50540R409   114,848,791 525,720 SH   SOLE   480,089 0 45,631
Laboratory Corp of America Holdings COM 50540R409   294,266 1,347 SH   OTR 1 0 0 1,347
Laboratory Corp of America Holdings COM 50540R409   3,824,579 17,507 SH   OTR 2 17,507 0 0
Lazard Inc COM 52110M109   260,171,513 6,213,793 SH   SOLE   5,369,769 0 844,024
Lazard Inc COM 52110M109   368,791 8,808 SH   OTR 1 0 0 8,808
Lazard Inc COM 52110M109   4,021,907 96,057 SH   OTR 2 96,057 0 0
Leslie's Inc COM 527064109   158,097,823 24,322,742 SH   SOLE   20,998,241 0 3,324,501
Leslie's Inc COM 527064109   319,696 49,184 SH   OTR 1 0 0 49,184
Leslie's Inc COM 527064109   3,971,188 610,952 SH   OTR 2 610,952 0 0
Lindblad Expeditions Holdings Inc COM 535219109   82,081,533 8,797,592 SH   SOLE   6,255,732 0 2,541,860
Lindblad Expeditions Holdings Inc COM 535219109   742,855 79,620 SH   OTR 1 0 0 79,620
Littelfuse Inc COM 537008104   83,798,814 345,776 SH   SOLE   284,974 0 60,802
Littelfuse Inc COM 537008104   350,680 1,447 SH   OTR 1 0 0 1,447
Lockheed Martin Corp COM 539830109   6,179,409 13,585 SH   SOLE   13,585 0 0
M&T Bank Corp COM 55261F104   383,816 2,639 SH   OTR 1 0 0 2,639
Madison Square Garden Entertainment Corp COM 558256103   269,695,398 6,878,230 SH   SOLE   6,116,571 0 761,659
Madison Square Garden Entertainment Corp COM 558256103   312,112 7,960 SH   OTR 1 0 0 7,960
Madison Square Garden Entertainment Corp COM 558256103   4,107,404 104,754 SH   OTR 2 104,754 0 0
Madison Square Garden Sports Corp COM 55825T103   169,628,313 919,295 SH   SOLE   803,429 0 115,866
Madison Square Garden Sports Corp COM 55825T103   271,613 1,472 SH   OTR 1 0 0 1,472
Madison Square Garden Sports Corp COM 55825T103   3,018,378 16,358 SH   OTR 2 16,358 0 0
Manchester United Plc ORD G5784H106   71,859,044 5,147,496 SH   SOLE   4,471,263 0 676,233
Manchester United Plc ORD G5784H106   214,481 15,364 SH   OTR 1 0 0 15,364
Manchester United Plc ORD G5784H106   2,008,467 143,873 SH   OTR 2 143,873 0 0
Masco Corp COM 574599106   77,050,457 976,806 SH   SOLE   858,361 0 118,445
Masco Corp COM 574599106   296,668 3,761 SH   OTR 1 0 0 3,761
Masco Corp COM 574599106   5,205,370 65,991 SH   OTR 2 65,991 0 0
Mattel Inc COM 577081102   302,260,406 15,257,971 SH   SOLE   13,438,937 0 1,819,034
Mattel Inc COM 577081102   417,971 21,099 SH   OTR 1 0 0 21,099
Mattel Inc COM 577081102   6,026,658 304,223 SH   OTR 2 304,223 0 0
MGP Ingredients Inc COM 55303J106   23,058,724 267,720 SH   SOLE   192,383 0 75,337
Microsoft Corp COM 594918104   153,895,590 365,791 SH   SOLE   151,837 6,350 207,604
Middleby Corp/The COM 596278101   51,602,978 320,934 SH   SOLE   228,195 0 92,739
Middleby Corp/The COM 596278101   303,732 1,889 SH   OTR 1 0 0 1,889
Mohawk Industries Inc COM 608190104   240,642,312 1,838,508 SH   SOLE   1,592,793 0 245,715
Mohawk Industries Inc COM 608190104   208,246 1,591 SH   OTR 1 0 0 1,591
Mohawk Industries Inc COM 608190104   4,013,218 30,661 SH   OTR 2 30,661 0 0
Molson Coors Beverage Co COM 60871R209   27,678,284 411,573 SH   SOLE   407,165 0 4,408
Mosaic Co/The COM 61945C103   4,433,452 136,582 SH   SOLE   136,582 0 0
Motorola Solutions Inc COM 620076307   329,421 928 SH   OTR 1 0 0 928
NetApp Inc COM 64110D104   69,560,470 662,670 SH   SOLE   287,372 11,237 364,061
Northern Trust Corp COM 665859104   221,485,493 2,490,840 SH   SOLE   2,389,790 0 101,050
Northern Trust Corp COM 665859104   503,198 5,659 SH   OTR 1 0 0 5,659
Northern Trust Corp COM 665859104   4,969,739 55,890 SH   OTR 2 55,890 0 0
Norwegian Cruise Line Holdings Ltd SHS G66721104   121,601,584 5,809,918 SH   SOLE   4,701,446 0 1,108,472
Norwegian Cruise Line Holdings Ltd SHS G66721104   847,644 40,499 SH   OTR 1 0 0 40,499
NOV Inc COM 62955J103   41,437,407 2,122,818 SH   SOLE   2,100,878 0 21,940
nVent Electric PLC SHS G6700G107   100,903,975 1,338,249 SH   SOLE   1,179,622 0 158,627
nVent Electric PLC SHS G6700G107   653,190 8,663 SH   OTR 1 0 0 8,663
nVent Electric PLC SHS G6700G107   4,066,247 53,929 SH   OTR 2 53,929 0 0
OneSpaWorld Holdings Ltd COM P73684113   150,427,124 11,370,153 SH   SOLE   9,215,994 0 2,154,159
OneSpaWorld Holdings Ltd COM P73684113   811,409 61,331 SH   OTR 1 0 0 61,331
OneSpaWorld Holdings Ltd COM P73684113   8,726,865 659,627 SH   OTR 2 659,627 0 0
Oracle Corp COM 68389X105   7,726,271 61,510 SH   SOLE   61,510 0 0
Paramount Global COM 92556H206   139,539,506 11,855,523 SH   SOLE   11,021,629 0 833,894
Paramount Global COM 92556H206   81,142 6,894 SH   OTR 1 0 0 6,894
Paramount Global COM 92556H206   2,204,191 187,272 SH   OTR 2 187,272 0 0
Patterson Cos Inc COM 703395103   248,186 8,976 SH   OTR 1 0 0 8,976
Philip Morris International Inc COM 718172109   38,744,999 422,888 SH   SOLE   354,213 0 68,675
Phinia Inc COM 71880K101   5,651,631 147,063 SH   SOLE   147,063 0 0
Phinia Inc COM 71880K101   56,415 1,468 SH   OTR 1 0 0 1,468
Prestige Consumer Healthcare Inc COM 74112D101   180,982,345 2,494,244 SH   SOLE   2,063,157 0 431,087
Prestige Consumer Healthcare Inc COM 74112D101   502,043 6,919 SH   OTR 1 0 0 6,919
Prestige Consumer Healthcare Inc COM 74112D101   4,341,120 59,828 SH   OTR 2 59,828 0 0
Progressive Corp/The COM 743315103   288,100 1,393 SH   OTR 1 0 0 1,393
Resideo Technologies Inc COM 76118Y104   263,730,675 11,763,188 SH   SOLE   10,260,111 0 1,503,077
Resideo Technologies Inc COM 76118Y104   582,696 25,990 SH   OTR 1 0 0 25,990
Resideo Technologies Inc COM 76118Y104   5,320,759 237,322 SH   OTR 2 237,322 0 0
Reynolds Consumer Products Inc COM 76171L106   203,804 7,136 SH   OTR 1 0 0 7,136
Royal Caribbean Cruises Ltd COM V7780T103   160,877,246 1,157,307 SH   SOLE   1,028,349 0 128,958
Royal Caribbean Cruises Ltd COM V7780T103   10,412,683 74,906 SH   OTR 2 74,906 0 0
Sensata Technologies Holding PLC SHS G8060N102   303,766 8,268 SH   OTR 1 0 0 8,268
Simpson Manufacturing Co Inc COM 829073105   67,367,775 328,335 SH   SOLE   269,211 0 59,124
Simpson Manufacturing Co Inc COM 829073105   315,772 1,539 SH   OTR 1 0 0 1,539
Simpson Manufacturing Co Inc COM 829073105   1,930,539 9,409 SH   OTR 2 9,409 0 0
Snap-on Inc COM 833034101   19,213,422 64,862 SH   SOLE   53,386 0 11,476
Snap-on Inc COM 833034101   297,405 1,004 SH   OTR 1 0 0 1,004
Snap-on Inc COM 833034101   2,066,727 6,977 SH   OTR 2 6,977 0 0
Sphere Entertainment Co COM 55826T102   246,365,649 5,019,675 SH   SOLE   4,307,872 0 711,803
Sphere Entertainment Co COM 55826T102   297,916 6,070 SH   OTR 1 0 0 6,070
Sphere Entertainment Co COM 55826T102   4,554,379 92,795 SH   OTR 2 92,795 0 0
Stanley Black & Decker Inc COM 854502101   56,114,673 573,008 SH   SOLE   567,655 0 5,353
Stericycle Inc COM 858912108   219,206,001 4,155,564 SH   SOLE   3,726,055 0 429,509
Stericycle Inc COM 858912108   252,356 4,784 SH   OTR 1 0 0 4,784
Stericycle Inc COM 858912108   3,843,998 72,872 SH   OTR 2 72,872 0 0
Taiwan Semiconductor Manufacturing Co Ltd ADR 874039100   21,775,347 160,054 SH   SOLE   160,054 0 0
Telefonica Brasil SA ADR 87936R205   3,239,892 321,737 SH   SOLE   321,737 0 0
Teradata Corp COM 88076W103   30,997,563 801,592 SH   SOLE   326,338 14,231 461,023
TIM SA/Brazil ADR 88706T108   414,214 23,336 SH   SOLE   23,336 0 0
Truist Financial Corp COM 89832Q109   39,957,190 1,025,069 SH   SOLE   386,917 19,381 618,771
US Bancorp COM 902973304   7,165,187 160,295 SH   SOLE   54,360 2,203 103,732
Vail Resorts Inc COM 91879Q109   49,784,901 223,421 SH   SOLE   195,054 0 28,367
Vanguard FTSE Developed Markets ETF ETP 921943858   7,813,426 155,739 SH   SOLE   155,739 0 0
Vanguard FTSE Emerging Markets ETF ETP 922042858   342,222 8,193 SH   SOLE   8,193 0 0
Vanguard Total World Stock ETF ETP 922042742   20,495,098 185,476 SH   SOLE   81,306 4,581 99,589
Verizon Communications Inc COM 92343V104   74,053,022 1,764,848 SH   SOLE   753,995 30,280 980,573
Vodafone Group PLC ADR 92857W308   3,350,628 376,475 SH   SOLE   135,898 0 240,577
Walgreens Boots Alliance Inc COM 931427108   39,909,318 1,839,987 SH   SOLE   1,822,477 0 17,510
Western Union Co/The COM 959802109   5,170,950 369,882 SH   SOLE   369,882 0 0
Zebra Technologies Corp COM 989207105   108,063,828 358,492 SH   SOLE   325,962 0 32,530
Zebra Technologies Corp COM 989207105   560,678 1,860 SH   OTR 1 0 0 1,860
Zebra Technologies Corp COM 989207105   5,986,598 19,860 SH   OTR 2 19,860 0 0
Zimmer Biomet Holdings Inc COM 98956P102   37,742,981 285,975 SH   SOLE   283,306 0 2,669
Zimmer Biomet Holdings Inc COM 98956P102   374,031 2,834 SH   OTR 1 0 0 2,834
Zimvie Inc COM 98888T107   1,757,900 106,604 SH   SOLE   106,604 0 0