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 |
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 |