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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AGILENT TECHNOLOGIES INC COM 00846U101 2,764 18,698 SH   SOLE   18,698 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,216 23,000 SH   OTR 1 0 23,000 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 700,817 3,090,295 SH   SOLE   2,323,540 0 766,755
ALLISON TRANSMISSION HLDGS I COM 01973R101 160,075 4,028,068 SH   SOLE   4,028,068 0 0
ALLY FINL INC COM 02005N100 11,523 231,200 SH   OTR 1 0 0 231,200
ALLY FINL INC COM 02005N100 1,197,140 24,019,670 SH   SOLE   0 0 24,019,670
ALPHABET INC CAP STK CL C 02079K107 378,301 150,939 SH   SOLE   147,487 0 3,452
ALPHABET INC CAP STK CL A 02079K305 43,349 17,753 SH   OTR 1 0 17,753 0
ALPHABET INC CAP STK CL A 02079K305 4,757,181 1,948,235 SH   SOLE   1,432,099 0 516,136
ALTRIA GROUP INC COM 02209S103 4,291 90,000 SH   OTR 1 0 90,000 0
ALTRIA GROUP INC COM 02209S103 239,012 5,012,835 SH   SOLE   5,012,835 0 0
AMERICAN EXPRESS CO COM 025816109 20,574 124,518 SH   OTR 1 0 124,518 0
AMERICAN EXPRESS CO COM 025816109 348,405 2,108,607 SH   SOLE   2,108,607 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 25,710 540,134 SH   OTR 1 0 540,134 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,459,815 30,668,385 SH   SOLE   24,384,668 0 6,283,717
AON PLC SHS CL A G0403H108 3,703 15,508 SH   SOLE   15,508 0 0
APA CORPORATION COM 03743Q108 20,538 949,514 SH   OTR 1 0 949,514 0
APA CORPORATION COM 03743Q108 428,779 19,823,343 SH   SOLE   19,823,343 0 0
APPLE INC COM 037833100 38,480 280,960 SH   SOLE   280,960 0 0
ARAMARK COM 03852U106 21,675 581,884 SH   SOLE   571,549 0 10,335
ARCONIC CORPORATION COM 03966V107 168,860 4,740,583 SH   SOLE   3,575,809 0 1,164,774
AUTOLIV INC COM 052800109 34,263 350,480 SH   SOLE   291,680 0 58,800
AUTOMATIC DATA PROCESSING IN COM 053015103 4,135 20,820 SH   OTR 1 0 20,820 0
AUTOMATIC DATA PROCESSING IN COM 053015103 558,555 2,812,177 SH   SOLE   2,243,669 0 568,508
BANK NEW YORK MELLON CORP COM 064058100 4,437 86,600 SH   OTR 1 0 86,600 0
BANK NEW YORK MELLON CORP COM 064058100 254,026 4,958,542 SH   SOLE   4,958,542 0 0
BAXTER INTL INC COM 071813109 2,059 25,579 SH   SOLE   25,579 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 912,854 3,284,592 SH   SOLE   1,301,363 0 1,983,229
BK OF AMERICA CORP COM 060505104 38,150 925,288 SH   OTR 1 0 925,288 0
BK OF AMERICA CORP COM 060505104 2,633,454 63,872,280 SH   SOLE   51,070,838 0 12,801,442
BLACKROCK INC COM 09247X101 78,186 89,359 SH   SOLE   89,004 0 355
BOEING CO COM 097023105 255 1,066 SH   SOLE   1,066 0 0
BOOKING HOLDINGS INC COM 09857L108 25,636 11,716 SH   OTR 1 0 11,716 0
BOOKING HOLDINGS INC COM 09857L108 1,434,046 655,387 SH   SOLE   497,004 0 158,383
BORGWARNER INC COM 099724106 234,066 4,822,124 SH   SOLE   4,808,324 0 13,800
BUNGE LIMITED COM G16962105 32,994 422,191 SH   SOLE   414,363 0 7,828
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 495 5,280 SH   SOLE   5,280 0 0
CAPITAL ONE FINL CORP COM 14040H105 45,138 291,799 SH   OTR 1 0 291,799 0
CAPITAL ONE FINL CORP COM 14040H105 922,062 5,960,707 SH   SOLE   5,960,707 0 0
CARLISLE COS INC COM 142339100 226,048 1,181,150 SH   SOLE   1,177,486 0 3,664
CARMAX INC COM 143130102 242 1,875 SH   SOLE   1,875 0 0
CARTERS INC COM 146229109 91,951 891,254 SH   SOLE   885,504 0 5,750
CATERPILLAR INC COM 149123101 18,526 85,128 SH   SOLE   85,128 0 0
CBRE GROUP INC CL A 12504L109 3,103 36,200 SH   OTR 1 0 36,200 0
CBRE GROUP INC CL A 12504L109 933,879 10,893,255 SH   SOLE   10,856,690 0 36,565
CDK GLOBAL INC COM 12508E101 267,912 5,391,671 SH   SOLE   5,321,721 0 69,950
CENOVUS ENERGY INC COM 15135U109 7,383 771,767 SH   OTR 1 0 771,767 0
CENOVUS ENERGY INC COM 15135U109 514,267 53,760,040 SH   SOLE   53,382,815 0 377,225
CHAMPIONX CORPORATION COM 15872M104 82,283 3,207,917 SH   SOLE   3,207,917 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 21,169 29,342 SH   OTR 1 0 29,342 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,253,297 3,123,289 SH   SOLE   2,373,765 0 749,524
CHUBB LIMITED COM H1467J104 21,439 134,887 SH   SOLE   134,887 0 0
CIT GROUP INC COM NEW 125581801 71,163 1,379,391 SH   SOLE   1,379,391 0 0
CITIGROUP INC COM NEW 172967424 33,293 470,568 SH   OTR 1 0 470,568 0
CITIGROUP INC COM NEW 172967424 1,904,432 26,917,761 SH   SOLE   22,184,099 0 4,733,662
CNH INDL N V SHS N20944109 16,037 971,300 SH   OTR 1 0 971,300 0
CNH INDL N V SHS N20944109 2,205,642 133,584,767 SH   SOLE   96,177,189 0 37,407,578
COMCAST CORP NEW CL A 20030N101 26,823 470,417 SH   OTR 1 0 470,417 0
COMCAST CORP NEW CL A 20030N101 993,719 17,427,543 SH   SOLE   15,225,389 0 2,202,154
CONOCOPHILLIPS COM 20825C104 4,569 75,031 SH   OTR 1 0 75,031 0
CONOCOPHILLIPS COM 20825C104 254,551 4,179,815 SH   SOLE   4,179,815 0 0
CONSTELLATION BRANDS INC CL A 21036P108 22,036 94,215 SH   OTR 1 0 94,215 0
CONSTELLATION BRANDS INC CL A 21036P108 922,143 3,942,636 SH   SOLE   3,446,397 0 496,239
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 22,447 1,168,488 SH   SOLE   978,461 0 190,027
CUMMINS INC COM 231021106 3,439 14,105 SH   OTR 1 0 14,105 0
CUMMINS INC COM 231021106 196,252 804,937 SH   SOLE   804,937 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 16,897 967,185 SH   SOLE   963,885 0 3,300
CVS HEALTH CORP COM 126650100 16,845 201,880 SH   OTR 1 0 201,880 0
CVS HEALTH CORP COM 126650100 696,639 8,348,985 SH   SOLE   8,348,985 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 32,437 169,216 SH   SOLE   166,682 0 2,534
DIAMONDBACK ENERGY INC COM 25278X109 4,416 47,030 SH   OTR 1 0 47,030 0
DIAMONDBACK ENERGY INC COM 25278X109 303,665 3,234,264 SH   SOLE   3,234,264 0 0
DISNEY WALT CO COM 254687106 48,283 274,692 SH   SOLE   272,042 0 2,650
DOVER CORP COM 260003108 11,145 74,003 SH   SOLE   72,003 0 2,000
DXC TECHNOLOGY CO COM 23355L106 21,623 555,287 SH   OTR 1 0 555,287 0
DXC TECHNOLOGY CO COM 23355L106 402,825 10,344,758 SH   SOLE   10,344,758 0 0
EBAY INC. COM 278642103 7,345 104,611 SH   OTR 1 0 104,611 0
EBAY INC. COM 278642103 411,754 5,864,613 SH   SOLE   5,864,613 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 227,212 5,258,321 SH   SOLE   3,331,621 0 1,926,700
EOG RES INC COM 26875P101 29,416 352,539 SH   OTR 1 0 352,539 0
EOG RES INC COM 26875P101 764,933 9,167,456 SH   SOLE   9,167,456 0 0
EQUIFAX INC COM 294429105 45,631 190,519 SH   SOLE   187,056 0 3,463
EURONET WORLDWIDE INC COM 298736109 12,782 94,435 SH   SOLE   94,435 0 0
FACEBOOK INC CL A 30303M102 34,024 97,853 SH   OTR 1 0 97,853 0
FACEBOOK INC CL A 30303M102 1,368,806 3,936,630 SH   SOLE   3,922,460 0 14,170
FEDEX CORP COM 31428X106 248 830 SH   SOLE   830 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 47,999 57,640 SH   SOLE   57,640 0 0
FISERV INC COM 337738108 16,133 150,933 SH   OTR 1 0 150,933 0
FISERV INC COM 337738108 1,277,362 11,950,250 SH   SOLE   8,641,260 0 3,308,990
FLOWSERVE CORP COM 34354P105 245,671 6,093,029 SH   SOLE   3,953,129 0 2,139,900
FOOT LOCKER INC COM 344849104 247 4,000 SH   SOLE   4,000 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 30,550 659,396 SH   SOLE   659,396 0 0
GARTNER INC COM 366651107 7,306 30,165 SH   OTR 1 0 30,165 0
GARTNER INC COM 366651107 414,804 1,712,650 SH   SOLE   1,712,650 0 0
GENERAL DYNAMICS CORP COM 369550108 2,730 14,500 SH   OTR 1 0 14,500 0
GENERAL DYNAMICS CORP COM 369550108 686,039 3,644,102 SH   SOLE   2,573,757 0 1,070,345
GENERAL ELECTRIC CO COM 369604103 22,739 1,689,349 SH   OTR 1 0 1,689,349 0
GENERAL ELECTRIC CO COM 369604103 544,638 40,463,457 SH   SOLE   40,463,457 0 0
GENERAL MTRS CO COM 37045V100 27,783 469,547 SH   OTR 1 0 469,547 0
GENERAL MTRS CO COM 37045V100 2,036,261 34,413,732 SH   SOLE   25,071,688 0 9,342,044
GILDAN ACTIVEWEAR INC COM 375916103 22,660 614,200 SH   SOLE   512,900 0 101,300
GOHEALTH INC COM CL A 38046W105 143,094 12,764,887 SH   SOLE   12,562,027 0 202,860
GOLDMAN SACHS GROUP INC COM 38141G104 7,591 20,000 SH   OTR 1 0 20,000 0
GOLDMAN SACHS GROUP INC COM 38141G104 494,918 1,304,028 SH   SOLE   1,304,028 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 8,879 621,800 SH   OTR 1 0 621,800 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 915,299 64,096,539 SH   SOLE   48,206,214 0 15,890,325
HALLIBURTON CO COM 406216101 232,497 10,056,092 SH   SOLE   2,301,445 0 7,754,647
HCA HEALTHCARE INC COM 40412C101 21,616 104,557 SH   OTR 1 0 104,557 0
HCA HEALTHCARE INC COM 40412C101 1,795,442 8,684,539 SH   SOLE   6,649,685 0 2,034,854
HERC HLDGS INC COM 42704L104 66,033 589,208 SH   SOLE   589,208 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 18,505 153,417 SH   OTR 1 0 153,417 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,125,261 9,328,975 SH   SOLE   7,197,985 0 2,130,990
HOWARD HUGHES CORP COM 44267D107 169,039 1,734,442 SH   SOLE   1,734,442 0 0
HOWMET AEROSPACE INC COM 443201108 392,554 11,388,290 SH   SOLE   8,263,390 0 3,124,900
HUMANA INC COM 444859102 19,114 43,173 SH   OTR 1 0 43,173 0
HUMANA INC COM 444859102 1,469,697 3,319,699 SH   SOLE   2,441,372 0 878,327
HUNTINGTON INGALLS INDS INC COM 446413106 15,695 74,472 SH   SOLE   74,472 0 0
ILLINOIS TOOL WKS INC COM 452308109 693 3,100 SH   SOLE   3,100 0 0
INTEL CORP COM 458140100 2,658 47,350 SH   SOLE   47,350 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,778 23,400 SH   OTR 1 0 23,400 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 155,168 1,307,227 SH   SOLE   1,307,227 0 0
INTERPUBLIC GROUP COS INC COM 460690100 412,623 12,699,992 SH   SOLE   9,061,492 0 3,638,500
JOHNSON CTLS INTL PLC SHS G51502105 337,375 4,915,858 SH   SOLE   3,765,198 0 1,150,660
JPMORGAN CHASE & CO COM 46625H100 830 5,337 SH   SOLE   5,337 0 0
KEURIG DR PEPPER INC COM 49271V100 15,263 433,103 SH   OTR 1 0 433,103 0
KEURIG DR PEPPER INC COM 49271V100 1,618,585 45,930,328 SH   SOLE   30,838,753 0 15,091,575
KKR & CO INC COM 48251W104 3,537 59,700 SH   OTR 1 0 59,700 0
KKR & CO INC COM 48251W104 250,806 4,233,733 SH   SOLE   4,225,553 0 8,180
LEAR CORP COM NEW 521865204 587,525 3,351,925 SH   SOLE   3,330,735 0 21,190
LIBERTY BROADBAND CORP COM SER A 530307107 6,814 40,518 SH   SOLE   40,518 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 320,906 1,847,899 SH   SOLE   1,847,899 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 11,104 408,832 SH   OTR 1 0 408,832 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,377,984 50,735,770 SH   SOLE   34,289,822 0 16,445,948
LIBERTY GLOBAL PLC SHS CL C G5480U120 137,229 5,075,039 SH   SOLE   4,084,400 0 990,639
LIVANOVA PLC SHS G5509L101 318,720 3,789,321 SH   SOLE   3,759,221 0 30,100
MANPOWERGROUP INC WIS COM 56418H100 151,851 1,277,022 SH   SOLE   1,252,092 0 24,930
MASTERCARD INCORPORATED CL A 57636Q104 1,924 5,270 SH   OTR 1 0 5,270 0
MASTERCARD INCORPORATED CL A 57636Q104 438,660 1,201,512 SH   SOLE   906,477 0 295,035
MGM RESORTS INTERNATIONAL COM 552953101 1,817 42,600 SH   SOLE   42,600 0 0
MICROSOFT CORP COM 594918104 474 1,750 SH   SOLE   1,750 0 0
MOODYS CORP COM 615369105 18,071 49,868 SH   OTR 1 0 49,868 0
MOODYS CORP COM 615369105 446,967 1,233,454 SH   SOLE   871,224 0 362,230
NASDAQ INC COM 631103108 46,406 263,972 SH   SOLE   260,273 0 3,699
NETFLIX INC COM 64110L106 24,312 46,027 SH   OTR 1 0 46,027 0
NETFLIX INC COM 64110L106 999,111 1,891,504 SH   SOLE   1,885,617 0 5,887
NOV INC COM 62955J103 246,667 16,101,011 SH   SOLE   11,169,534 0 4,931,477
OPEN TEXT CORP COM 683715106 7,758 152,800 SH   OTR 1 0 152,800 0
OPEN TEXT CORP COM 683715106 541,728 10,669,427 SH   SOLE   10,594,827 0 74,600
ORACLE CORP COM 68389X105 575,946 7,399,096 SH   SOLE   5,718,921 0 1,680,175
PDC ENERGY INC COM 69327R101 115,972 2,532,693 SH   SOLE   2,532,693 0 0
PHILIP MORRIS INTL INC COM 718172109 250,056 2,523,016 SH   SOLE   2,523,016 0 0
PINTEREST INC CL A 72352L106 7,999 101,319 SH   SOLE   101,319 0 0
POST HLDGS INC COM 737446104 210,758 1,943,003 SH   SOLE   1,913,874 0 29,129
QORVO INC COM 74736K101 18,328 93,676 SH   SOLE   93,676 0 0
QURATE RETAIL INC COM SER A 74915M100 2,364 180,630 SH   OTR 1 0 180,630 0
QURATE RETAIL INC COM SER A 74915M100 131,922 10,078,109 SH   SOLE   10,078,109 0 0
RALPH LAUREN CORP CL A 751212101 212 1,800 SH   SOLE   1,800 0 0
REGENERON PHARMACEUTICALS COM 75886F107 17,983 32,196 SH   OTR 1 0 32,196 0
REGENERON PHARMACEUTICALS COM 75886F107 789,137 1,412,857 SH   SOLE   1,411,432 0 1,425
REINSURANCE GRP OF AMERICA I COM NEW 759351604 15,112 132,565 SH   OTR 1 0 132,565 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 436,467 3,828,659 SH   SOLE   3,824,981 0 3,678
RESTAURANT BRANDS INTL INC COM 76131D103 3,596 55,799 SH   OTR 1 0 55,799 0
RESTAURANT BRANDS INTL INC COM 76131D103 254,255 3,945,609 SH   SOLE   3,918,497 0 27,112
REYNOLDS CONSUMER PRODS INC COM 76171L106 1,668 54,960 SH   SOLE   54,960 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 6,489 59,963 SH   OTR 1 0 59,963 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 605,537 5,595,944 SH   SOLE   5,023,749 0 572,195
S&P GLOBAL INC COM 78409V104 3,511 8,555 SH   OTR 1 0 8,555 0
S&P GLOBAL INC COM 78409V104 198,482 483,572 SH   SOLE   483,572 0 0
SALESFORCE COM INC COM 79466L302 164,496 673,420 SH   SOLE   670,955 0 2,465
SCHWAB CHARLES CORP COM 808513105 36,174 496,827 SH   OTR 1 0 496,827 0
SCHWAB CHARLES CORP COM 808513105 866,282 11,897,837 SH   SOLE   11,842,384 0 55,453
SEALED AIR CORP NEW COM 81211K100 95,878 1,618,195 SH   SOLE   1,611,675 0 6,520
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 717 12,375 SH   SOLE   12,375 0 0
STATE STR CORP COM 857477103 22,963 279,082 SH   OTR 1 0 279,082 0
STATE STR CORP COM 857477103 383,657 4,662,820 SH   SOLE   4,662,820 0 0
TE CONNECTIVITY LTD REG SHS H84989104 17,280 127,799 SH   OTR 1 0 127,799 0
TE CONNECTIVITY LTD REG SHS H84989104 1,251,173 9,253,555 SH   SOLE   7,417,110 0 1,836,445
TENET HEALTHCARE CORP COM NEW 88033G407 434,894 6,491,926 SH   SOLE   3,927,865 0 2,564,061
TEXAS INSTRS INC COM 882508104 36,201 188,252 SH   SOLE   188,252 0 0
THOR INDS INC COM 885160101 217,779 1,927,247 SH   SOLE   1,918,283 0 8,964
T-MOBILE US INC COM 872590104 3,099 21,400 SH   OTR 1 0 21,400 0
T-MOBILE US INC COM 872590104 233,011 1,608,858 SH   SOLE   1,604,290 0 4,568
TRINITY INDS INC COM 896522109 1,528 56,820 SH   SOLE   56,820 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,678 24,168 SH   SOLE   24,168 0 0
VISA INC COM CL A 92826C839 3,719 15,905 SH   OTR 1 0 15,905 0
VISA INC COM CL A 92826C839 503,121 2,151,747 SH   SOLE   2,150,587 0 1,160
WABTEC COM 929740108 4,585 55,708 SH   SOLE   55,708 0 0
WELLS FARGO CO NEW COM 949746101 19,107 421,882 SH   OTR 1 0 421,882 0
WELLS FARGO CO NEW COM 949746101 580,411 12,815,425 SH   SOLE   12,792,142 0 23,283
WEX INC COM 96208T104 3,393 17,501 SH   SOLE   17,501 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 757 3,289 SH   SOLE   3,289 0 0
WORKDAY INC CL A 98138H101 4,914 20,583 SH   OTR 1 0 20,583 0
WORKDAY INC CL A 98138H101 617,742 2,587,510 SH   SOLE   2,206,141 0 381,369
ZIMMER BIOMET HOLDINGS INC COM 98956P102 47,447 295,033 SH   SOLE   295,033 0 0