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
ABBVIE INC COM 00287Y109   438,546 3,255 SH   SOLE   3,255 0 0
ABM INDS INC COM 000957100   39,103,653 916,850 SH   SOLE   916,850 0 0
ACV AUCTIONS INC COM CL A 00091G104   38,674,576 2,239,408 SH   SOLE   2,226,053 0 13,355
ADOBE SYSTEMS INCORPORATED COM 00724F101   13,107,377 26,805 SH   SOLE   26,805 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   29,043,927 514,416 SH   SOLE   514,156 0 260
ALLY FINL INC COM 02005N100   24,418,363 904,049 SH   OTR 1 0 0 904,049
ALLY FINL INC COM 02005N100   678,692,225 25,127,443 SH   SOLE   0 0 25,127,443
ALPHABET INC CAP STK CL C 02079K107   257,968,223 2,132,498 SH   SOLE   2,132,498 0 0
ALPHABET INC CAP STK CL A 02079K305   40,231,769 336,105 SH   OTR 1 0 336,105 0
ALPHABET INC CAP STK CL A 02079K305   3,173,800,621 26,514,625 SH   SOLE   20,650,929 0 5,863,696
ALTRIA GROUP INC COM 02209S103   18,643,351 411,553 SH   OTR 1 0 411,553 0
ALTRIA GROUP INC COM 02209S103   307,741,834 6,793,418 SH   SOLE   6,793,350 0 68
AMAZON COM INC COM 023135106   24,132,765 185,124 SH   OTR 1 0 185,124 0
AMAZON COM INC COM 023135106   2,011,914,199 15,433,524 SH   SOLE   12,315,145 0 3,118,379
AMERICAN EXPRESS CO COM 025816109   6,161,977 35,373 SH   OTR 1 0 35,373 0
AMERICAN EXPRESS CO COM 025816109   319,354,760 1,833,265 SH   SOLE   1,779,575 0 53,690
AMERICAN INTL GROUP INC COM NEW 026874784   8,552,458 148,635 SH   OTR 1 0 148,635 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,288,867,419 22,399,503 SH   SOLE   17,278,243 0 5,121,261
APA CORPORATION COM 03743Q108   19,647,442 574,991 SH   OTR 1 0 574,991 0
APA CORPORATION COM 03743Q108   437,357,801 12,799,467 SH   SOLE   12,624,493 0 174,974
APPLE INC COM 037833100   29,737,929 153,312 SH   SOLE   153,312 0 0
AUTOLIV INC COM 052800109   34,390,176 404,400 SH   SOLE   342,400 0 62,000
AUTOMATIC DATA PROCESSING IN COM 053015103   6,577,216 29,925 SH   SOLE   25,425 0 4,500
BANK AMERICA CORP COM 060505104   8,768,697 305,636 SH   OTR 1 0 305,636 0
BANK AMERICA CORP COM 060505104   1,525,066,740 53,156,735 SH   SOLE   40,819,623 0 12,337,112
BANK NEW YORK MELLON CORP COM 064058100   7,193,631 161,582 SH   OTR 1 0 161,582 0
BANK NEW YORK MELLON CORP COM 064058100   308,909,516 6,938,668 SH   SOLE   6,938,600 0 69
BAXTER INTL INC COM 071813109   916,120 20,108 SH   OTR 1 0 20,108 0
BAXTER INTL INC COM 071813109   109,602,359 2,405,671 SH   SOLE   2,384,860 0 20,811
BERKSHIRE HATHAWAY INC DEL CL A 084670108   517,810 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   147,304,157 431,977 SH   SOLE   248,208 0 183,769
BLACKROCK INC COM 09247X101   401,674,672 581,177 SH   SOLE   362,375 0 218,802
BOOKING HOLDINGS INC COM 09857L108   4,517,652 1,673 SH   OTR 1 0 1,673 0
BOOKING HOLDINGS INC COM 09857L108   273,187,282 101,168 SH   SOLE   99,167 0 2,001
BORGWARNER INC COM 099724106   7,158,810 146,367 SH   OTR 1 0 146,367 0
BORGWARNER INC COM 099724106   489,086,036 9,999,715 SH   SOLE   9,985,850 0 13,865
CAPITAL ONE FINL CORP COM 14040H105   36,747,226 335,990 SH   OTR 1 0 0 335,990
CAPITAL ONE FINL CORP COM 14040H105   2,051,137,195 18,754,112 SH   SOLE   0 0 18,754,112
CAPRI HOLDINGS LIMITED SHS G1890L107   634,356 17,675 SH   SOLE   17,675 0 0
CARLISLE COS INC COM 142339100   1,633,840 6,369 SH   OTR 1 0 6,369 0
CARLISLE COS INC COM 142339100   284,893,441 1,110,566 SH   SOLE   1,078,202 0 32,364
CARTERS INC COM 146229109   130,959,220 1,803,846 SH   SOLE   1,796,356 0 7,490
CATERPILLAR INC COM 149123101   1,039,561 4,225 SH   SOLE   4,225 0 0
CBRE GROUP INC CL A 12504L109   24,850,932 307,904 SH   OTR 1 0 307,904 0
CBRE GROUP INC CL A 12504L109   1,164,431,465 14,427,351 SH   SOLE   14,265,007 0 162,344
CELANESE CORP DEL COM 150870103   4,130,123 35,666 SH   OTR 1 0 35,666 0
CELANESE CORP DEL COM 150870103   203,825,718 1,760,153 SH   SOLE   1,708,538 0 51,615
CHAMPIONX CORPORATION COM 15872M104   11,802,960 380,250 SH   SOLE   380,250 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   26,745,638 72,803 SH   OTR 1 0 72,803 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,950,376,235 5,309,024 SH   SOLE   3,829,509 0 1,479,515
CHEVRON CORP NEW COM 166764100   291,098 1,850 SH   SOLE   1,850 0 0
CITIGROUP INC COM NEW 172967424   20,912,427 454,223 SH   OTR 1 0 454,223 0
CITIGROUP INC COM NEW 172967424   475,995,380 10,338,735 SH   SOLE   10,191,891 0 146,844
CITIZENS FINL GROUP INC COM 174610105   941,488 36,100 SH   SOLE   36,100 0 0
CNH INDL N V SHS N20944109   10,605,147 735,892 SH   OTR 1 0 735,892 0
CNH INDL N V SHS N20944109   1,614,361,315 112,020,660 SH   SOLE   79,751,686 0 32,268,974
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   24,640,932 251,140 SH   SOLE   212,820 0 38,320
COMCAST CORP NEW CL A 20030N101   25,256,500 607,858 SH   OTR 1 0 607,858 0
COMCAST CORP NEW CL A 20030N101   699,006,946 16,823,272 SH   SOLE   16,489,266 0 334,006
CONOCOPHILLIPS COM 20825C104   28,624,853 276,275 SH   OTR 1 0 276,275 0
CONOCOPHILLIPS COM 20825C104   1,520,873,922 14,678,833 SH   SOLE   11,303,254 0 3,375,580
CONSTELLATION BRANDS INC CL A 21036P108   1,300,305 5,283 SH   SOLE   5,283 0 0
COREBRIDGE FINL INC COM 21871X109   245,395,166 13,895,536 SH   SOLE   9,352,946 0 4,542,590
CROWN HLDGS INC COM 228368106   9,032,743 103,980 SH   SOLE   103,880 0 100
CUMMINS INC COM 231021106   2,015,951 8,223 SH   SOLE   8,223 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   32,628,368 3,988,798 SH   SOLE   3,492,506 0 496,292
CVS HEALTH CORP COM 126650100   69,952,578 1,011,899 SH   SOLE   1,011,899 0 0
DANAHER CORPORATION COM 235851102   557,073,600 2,321,140 SH   SOLE   1,253,255 0 1,067,885
DIAGEO PLC SPON ADR NEW 25243Q205   3,392,054 19,553 SH   SOLE   19,553 0 0
DIAMONDBACK ENERGY INC COM 25278X109   219,634 1,672 SH   SOLE   1,672 0 0
DISNEY WALT CO COM 254687106   3,151,584 35,300 SH   OTR 1 0 35,300 0
DISNEY WALT CO COM 254687106   175,009,840 1,960,236 SH   SOLE   1,889,335 0 70,901
DOLLAR TREE INC COM 256746108   30,901,434 215,341 SH   SOLE   162,625 0 52,716
DOVER CORP COM 260003108   4,770,719 32,311 SH   SOLE   30,311 0 2,000
EBAY INC. COM 278642103   4,650,665 104,065 SH   OTR 1 0 104,065 0
EBAY INC. COM 278642103   196,754,952 4,402,662 SH   SOLE   4,402,615 0 47
ENVISTA HOLDINGS CORPORATION COM 29415F104   209,900,316 6,202,728 SH   SOLE   3,193,876 0 3,008,852
EOG RES INC COM 26875P101   25,801,871 225,462 SH   OTR 1 0 225,462 0
EOG RES INC COM 26875P101   961,126,197 8,398,516 SH   SOLE   8,213,329 0 185,187
EQUIFAX INC COM 294429105   5,717,790 24,300 SH   OTR 1 0 24,300 0
EQUIFAX INC COM 294429105   295,038,623 1,253,883 SH   SOLE   1,207,439 0 46,444
EURONET WORLDWIDE INC COM 298736109   5,072,262 43,216 SH   SOLE   43,216 0 0
FIFTH THIRD BANCORP COM 316773100   642,145 24,500 SH   SOLE   24,500 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   5,852,532 4,560 SH   OTR 1 0 0 4,560
FIRST CTZNS BANCSHARES INC N CL A 31946M103   660,629,635 514,730 SH   SOLE   0 0 514,730
FISERV INC COM 337738108   23,921,951 189,631 SH   OTR 1 0 189,631 0
FISERV INC COM 337738108   1,930,301,072 15,301,634 SH   SOLE   11,837,755 0 3,463,879
FLOWSERVE CORP COM 34354P105   127,364,131 3,428,375 SH   SOLE   1,996,775 0 1,431,600
FORTUNE BRANDS INNOVATIONS I COM 34964C106   6,446,720 89,600 SH   OTR 1 0 89,600 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   344,653,864 4,790,186 SH   SOLE   4,632,305 0 157,881
GAMING & LEISURE PPTYS INC COM 36467J108   2,048,259 42,267 SH   SOLE   42,267 0 0
GARTNER INC COM 366651107   1,513,690 4,321 SH   SOLE   4,321 0 0
GENERAL DYNAMICS CORP COM 369550108   1,417,839 6,590 SH   SOLE   6,590 0 0
GENERAL MTRS CO COM 37045V100   25,805,547 669,231 SH   OTR 1 0 669,231 0
GENERAL MTRS CO COM 37045V100   1,460,103,454 37,865,753 SH   SOLE   28,114,490 0 9,751,263
GILDAN ACTIVEWEAR INC COM 375916103   34,584,914 1,072,900 SH   SOLE   909,600 0 163,300
GLOBAL PMTS INC COM 37940X102   4,325,028 43,900 SH   OTR 1 0 43,900 0
GLOBAL PMTS INC COM 37940X102   220,574,960 2,238,885 SH   SOLE   2,176,504 0 62,381
GOLDMAN SACHS GROUP INC COM 38141G104   18,625,072 57,745 SH   OTR 1 0 57,745 0
GOLDMAN SACHS GROUP INC COM 38141G104   398,385,304 1,235,150 SH   SOLE   1,207,600 0 27,550
GRIFOLS S A SP ADR REP B NVT 398438408   25,370,452 2,769,700 SH   SOLE   2,349,400 0 420,300
HCA HEALTHCARE INC COM 40412C101   13,491,810 44,457 SH   OTR 1 0 44,457 0
HCA HEALTHCARE INC COM 40412C101   900,991,420 2,968,866 SH   SOLE   2,678,840 0 290,026
HERC HLDGS INC COM 42704L104   1,841,454 13,456 SH   SOLE   13,456 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   3,744,710 25,728 SH   OTR 1 0 25,728 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   424,699,690 2,917,896 SH   SOLE   2,458,945 0 458,951
HOWARD HUGHES CORP COM 44267D107   166,069,462 2,104,276 SH   SOLE   2,104,276 0 0
HOWMET AEROSPACE INC COM 443201108   495,600 10,000 SH   SOLE   10,000 0 0
HUMANA INC COM 444859102   556,677 1,245 SH   SOLE   1,245 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   281,996 1,239 SH   SOLE   1,239 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   26,912,588 237,996 SH   OTR 1 0 237,996 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,618,512,167 14,312,983 SH   SOLE   11,662,521 0 2,650,463
INTERNATIONAL BUSINESS MACHS COM 459200101   532,162 3,977 SH   SOLE   3,977 0 0
INTERPUBLIC GROUP COS INC COM 460690100   516,279,826 13,382,059 SH   SOLE   8,907,254 0 4,474,805
IQVIA HLDGS INC COM 46266C105   3,632,733 16,162 SH   OTR 1 0 16,162 0
IQVIA HLDGS INC COM 46266C105   355,680,041 1,582,418 SH   SOLE   1,172,015 0 410,402
JOHNSON CTLS INTL PLC SHS G51502105   23,380,469 343,124 SH   SOLE   343,124 0 0
JPMORGAN CHASE & CO COM 46625H100   752,652 5,175 SH   SOLE   5,175 0 0
KEURIG DR PEPPER INC COM 49271V100   5,149,481 164,678 SH   SOLE   164,678 0 0
KKR & CO INC COM 48251W104   32,270,840 576,265 SH   OTR 1 0 576,265 0
KKR & CO INC COM 48251W104   1,600,706,545 28,584,045 SH   SOLE   25,360,488 0 3,223,557
KROGER CO COM 501044101   15,783,117 335,811 SH   OTR 1 0 335,811 0
KROGER CO COM 501044101   450,392,925 9,582,828 SH   SOLE   8,002,109 0 1,580,720
LEAR CORP COM NEW 521865204   198,691,000 1,384,124 SH   SOLE   1,338,788 0 45,336
LIBERTY BROADBAND CORP COM SER A 530307107   2,693,200 33,779 SH   SOLE   33,779 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   3,973,456 49,600 SH   OTR 1 0 49,600 0
LIBERTY BROADBAND CORP COM SER C 530307305   514,601,840 6,423,690 SH   SOLE   6,422,349 0 1,341
LIBERTY GLOBAL PLC SHS CL A G5480U104   3,691,716 218,963 SH   OTR 1 0 218,963 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   345,312,627 20,481,176 SH   SOLE   16,642,065 0 3,839,111
LITHIA MTRS INC COM 536797103   501,129,488 1,647,856 SH   SOLE   1,647,726 0 130
MAGNA INTL INC COM 559222401   4,271,774 75,687 SH   OTR 1 0 75,687 0
MAGNA INTL INC COM 559222401   185,186,539 3,281,122 SH   SOLE   3,281,088 0 34
MANPOWERGROUP INC WIS COM 56418H100   73,990,449 931,870 SH   SOLE   929,635 0 2,235
MASCO CORP COM 574599106   19,946,493 347,621 SH   OTR 1 0 347,621 0
MASCO CORP COM 574599106   538,268,762 9,380,773 SH   SOLE   9,116,797 0 263,976
MASTERBRAND INC COMMON STOCK 57638P104   2,773,348 238,465 SH   SOLE   238,465 0 0
MASTERCARD INCORPORATED CL A 57636Q104   60,727,656 154,405 SH   SOLE   154,405 0 0
MCDONALDS CORP COM 580135101   268,569 900 SH   SOLE   900 0 0
META PLATFORMS INC CL A 30303M102   19,945,397 69,501 SH   OTR 1 0 69,501 0
META PLATFORMS INC CL A 30303M102   401,832,174 1,400,210 SH   SOLE   1,360,198 0 40,012
MICROSOFT CORP COM 594918104   839,772 2,466 SH   SOLE   2,466 0 0
MOODYS CORP COM 615369105   5,396,962 15,521 SH   OTR 1 0 15,521 0
MOODYS CORP COM 615369105   385,735,076 1,109,327 SH   SOLE   1,063,873 0 45,454
NASDAQ INC COM 631103108   1,431,044 28,707 SH   SOLE   28,707 0 0
NETFLIX INC COM 64110L106   116,365,565 264,173 SH   SOLE   262,818 0 1,355
NOV INC COM 62955J103   14,258,421 888,929 SH   SOLE   888,929 0 0
OPEN TEXT CORP COM 683715106   6,712,017 161,400 SH   OTR 1 0 161,400 0
OPEN TEXT CORP COM 683715106   464,801,198 11,176,807 SH   SOLE   11,077,856 0 98,951
OPENLANE INC COM 48238T109   63,167,520 4,150,297 SH   SOLE   4,150,297 0 0
ORACLE CORP COM 68389X105   21,854,206 183,510 SH   OTR 1 0 183,510 0
ORACLE CORP COM 68389X105   1,416,477,467 11,894,176 SH   SOLE   10,600,288 0 1,293,889
PACCAR INC COM 693718108   3,065,689 36,649 SH   OTR 1 0 36,649 0
PACCAR INC COM 693718108   129,360,284 1,546,447 SH   SOLE   1,546,430 0 17
PARKER-HANNIFIN CORP COM 701094104   19,260,175 49,380 SH   OTR 1 0 49,380 0
PARKER-HANNIFIN CORP COM 701094104   863,894,952 2,214,888 SH   SOLE   1,635,893 0 578,995
PDC ENERGY INC COM 69327R101   102,206,340 1,436,693 SH   SOLE   1,436,693 0 0
PHILIP MORRIS INTL INC COM 718172109   809,953 8,297 SH   SOLE   8,297 0 0
PINTEREST INC CL A 72352L106   5,716,794 209,100 SH   OTR 1 0 209,100 0
PINTEREST INC CL A 72352L106   304,449,249 11,135,671 SH   SOLE   10,808,622 0 327,049
POST HLDGS INC COM 737446104   301,109 3,475 SH   SOLE   3,475 0 0
PULTE GROUP INC COM 745867101   7,123,256 91,700 SH   OTR 1 0 91,700 0
PULTE GROUP INC COM 745867101   300,746,974 3,871,614 SH   SOLE   3,871,575 0 39
REGENERON PHARMACEUTICALS COM 75886F107   630,878 878 SH   SOLE   878 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   3,153,395 22,737 SH   OTR 1 0 22,737 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   286,297,205 2,064,296 SH   SOLE   2,064,285 0 11
RESTAURANT BRANDS INTL INC COM 76131D103   984,426 12,699 SH   OTR 1 0 12,699 0
RESTAURANT BRANDS INTL INC COM 76131D103   66,026,885 851,740 SH   SOLE   844,430 0 7,310
REYNOLDS CONSUMER PRODS INC COM 76171L106   2,038,125 72,146 SH   SOLE   59,146 0 13,000
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   7,403,343 66,938 SH   OTR 1 0 66,938 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   815,515,625 7,373,559 SH   SOLE   5,996,042 0 1,377,517
S&P GLOBAL INC COM 78409V104   2,096,655 5,230 SH   SOLE   5,230 0 0
SALESFORCE INC COM 79466L302   20,224,131 95,731 SH   OTR 1 0 95,731 0
SALESFORCE INC COM 79466L302   1,048,007,087 4,960,745 SH   SOLE   4,224,039 0 736,706
SAPIENS INTL CORP N V SHS G7T16G103   8,820,560 331,600 SH   SOLE   281,400 0 50,200
SCHWAB CHARLES CORP COM 808513105   23,235,399 409,940 SH   OTR 1 0 409,940 0
SCHWAB CHARLES CORP COM 808513105   1,046,043,469 18,455,248 SH   SOLE   18,233,320 0 221,928
SEALED AIR CORP NEW COM 81211K100   163,905,800 4,097,645 SH   SOLE   3,906,140 0 191,505
SPDR S&P 500 ETF TR TR UNIT 78462F103   450,372 1,016 SH   SOLE   1,016 0 0
STATE STR CORP COM 857477103   21,453,668 293,163 SH   OTR 1 0 293,163 0
STATE STR CORP COM 857477103   476,662,431 6,513,562 SH   SOLE   6,354,008 0 159,553
T-MOBILE US INC COM 872590104   2,019,189 14,537 SH   SOLE   14,537 0 0
TE CONNECTIVITY LTD SHS H84989104   4,676,438 33,365 SH   OTR 1 0 33,365 0
TE CONNECTIVITY LTD SHS H84989104   859,352,186 6,131,223 SH   SOLE   4,751,877 0 1,379,346
TENET HEALTHCARE CORP COM NEW 88033G407   317,382 3,900 SH   SOLE   3,900 0 0
TEXAS INSTRS INC COM 882508104   14,279,546 79,322 SH   SOLE   79,322 0 0
THOR INDS INC COM 885160101   311,386,369 3,008,564 SH   SOLE   2,462,950 0 545,614
TIMKEN CO COM 887389104   1,130,853 12,355 SH   SOLE   12,355 0 0
TRUIST FINL CORP COM 89832Q109   6,076,070 200,200 SH   OTR 1 0 200,200 0
TRUIST FINL CORP COM 89832Q109   309,190,020 10,187,480 SH   SOLE   9,815,104 0 372,376
UNITEDHEALTH GROUP INC COM 91324P102   986,754 2,053 SH   SOLE   2,053 0 0
VAIL RESORTS INC COM 91879Q109   2,307,380 9,165 SH   SOLE   9,165 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   2,026,332 122,808 SH   OTR 1 0 122,808 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   142,087,457 8,611,361 SH   SOLE   8,535,038 0 76,323
VISA INC COM CL A 92826C839   329,038,277 1,385,541 SH   SOLE   1,130,940 0 254,601
WARNER BROS DISCOVERY INC COM SER A 934423104   17,851,192 1,423,540 SH   OTR 1 0 1,423,540 0
WARNER BROS DISCOVERY INC COM SER A 934423104   789,237,740 62,937,619 SH   SOLE   53,410,449 0 9,527,170
WARNER MUSIC GROUP CORP COM CL A 934550203   84,352,362 3,233,130 SH   SOLE   3,222,775 0 10,355
WELLS FARGO CO NEW COM 949746101   31,651,531 741,601 SH   OTR 1 0 741,601 0
WELLS FARGO CO NEW COM 949746101   994,248,808 23,295,427 SH   SOLE   22,900,854 0 394,573
WENDYS CO COM 95058W100   121,806,623 5,600,304 SH   SOLE   5,586,709 0 13,595
WILLIS TOWERS WATSON PLC LTD SHS G96629103   19,402,845 82,390 SH   OTR 1 0 82,390 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   812,401,846 3,449,690 SH   SOLE   2,924,105 0 525,585
WORKDAY INC CL A 98138H101   15,791,744 69,909 SH   OTR 1 0 69,909 0
WORKDAY INC CL A 98138H101   452,707,063 2,004,104 SH   SOLE   1,955,628 0 48,476