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
ADT Inc COM 00090Q103 151,342 19,939,659 SH   SOLE   18,696,700 0 1,242,959
ADT Inc COM 00090Q103 2,778 366,043 SH   OTR 3 366,043 0 0
ADT Inc COM 00090Q103 161 21,156 SH   OTR 2 0 0 21,156
ADT Inc COM 00090Q103 163 21,485 SH   OTR 1 0 0 21,485
Adtalem Global Education Inc COM 00737L103 165,382 5,566,552 SH   SOLE   5,292,264 0 274,288
Adtalem Global Education Inc COM 00737L103 2,131 71,730 SH   OTR 3 71,730 0 0
Adtalem Global Education Inc COM 00737L103 86 2,880 SH   OTR 2 0 0 2,880
Affiliated Managers Group Inc COM 008252108 129,839 921,171 SH   SOLE   845,080 0 76,091
Affiliated Managers Group Inc COM 008252108 2,263 16,053 SH   OTR 3 16,053 0 0
Aflac Inc COM 001055102 80,534 1,250,718 SH   SOLE   1,240,781 0 9,937
Aflac Inc COM 001055102 251 3,895 SH   OTR 2 0 0 3,895
Aflac Inc COM 001055102 818 12,702 SH   OTR 1 0 0 12,702
Amdocs Ltd COM G02602103 70,256 854,597 SH   SOLE   468,721 8,489 377,387
APA Corp COM 03743Q108 17,913 433,413 SH   SOLE   433,413 0 0
AstraZeneca PLC ADR 046353108 1,588 23,943 SH   SOLE   23,520 0 423
Axalta Coating Systems Ltd COM G0750C108 179,076 7,285,446 SH   SOLE   6,929,668 0 355,778
Axalta Coating Systems Ltd COM G0750C108 2,116 86,100 SH   OTR 3 86,100 0 0
Axalta Coating Systems Ltd COM G0750C108 133 5,394 SH   OTR 2 0 0 5,394
Axalta Coating Systems Ltd COM G0750C108 536 21,799 SH   OTR 1 0 0 21,799
Baidu Inc ADR 056752108 349,165 2,639,193 SH   SOLE   1,769,576 11,574 858,043
Banco Santander Chile ADR 05965X109 23,241 1,028,798 SH   SOLE   579,362 3,584 445,852
Bank of New York Mellon Corp/The COM 064058100 6,455 130,061 SH   SOLE   130,061 0 0
Barrick Gold Corp COM 067901108 9,409 383,555 SH   SOLE   383,555 0 0
Berkshire Hathaway Inc COM 084670702 9,326 26,427 SH   SOLE   13,606 294 12,527
Bio-Rad Laboratories Inc COM 090572207 33,158 58,871 SH   SOLE   53,752 0 5,119
Bio-Rad Laboratories Inc COM 090572207 1,489 2,644 SH   OTR 3 2,644 0 0
Bio-Rad Laboratories Inc COM 090572207 124 221 SH   OTR 2 0 0 221
BOK Financial Corp COM 05561Q201 304,975 3,246,144 SH   SOLE   3,075,230 0 170,914
BOK Financial Corp COM 05561Q201 2,617 27,854 SH   OTR 3 27,854 0 0
BOK Financial Corp COM 05561Q201 891 9,488 SH   OTR 1 0 0 9,488
BorgWarner Inc COM 099724106 68,316 1,756,200 SH   SOLE   1,745,171 0 11,029
BorgWarner Inc COM 099724106 136 3,487 SH   OTR 2 0 0 3,487
BorgWarner Inc COM 099724106 545 14,013 SH   OTR 1 0 0 14,013
Boyd Gaming Corp COM 103304101 170,008 2,584,488 SH   SOLE   2,371,350 0 213,138
Boyd Gaming Corp COM 103304101 2,957 44,950 SH   OTR 3 44,950 0 0
Brady Corp COM 104674106 27,083 585,334 SH   SOLE   499,053 0 86,281
Brady Corp COM 104674106 86 1,860 SH   OTR 2 0 0 1,860
Brink's Co/The COM 109696104 138,477 2,036,429 SH   SOLE   1,851,863 0 184,566
Brink's Co/The COM 109696104 2,124 31,242 SH   OTR 3 31,242 0 0
Brink's Co/The COM 109696104 265 3,895 SH   OTR 2 0 0 3,895
Bristol-Myers Squibb Co COM 110122108 58,125 795,902 SH   SOLE   408,885 8,703 378,314
Cardinal Health Inc COM 14149Y108 53,634 945,923 SH   SOLE   938,803 0 7,120
Cardinal Health Inc COM 14149Y108 100 1,767 SH   OTR 2 0 0 1,767
Cardinal Health Inc COM 14149Y108 514 9,059 SH   OTR 1 0 0 9,059
CarMax Inc COM 143130102 42,024 435,573 SH   SOLE   432,047 0 3,526
CarMax Inc COM 143130102 90 930 SH   OTR 2 0 0 930
CarMax Inc COM 143130102 435 4,507 SH   OTR 1 0 0 4,507
CBRE Group Inc COM 12504L109 131,886 1,441,067 SH   SOLE   1,364,468 0 76,599
CBRE Group Inc COM 12504L109 2,528 27,619 SH   OTR 3 27,619 0 0
CBRE Group Inc COM 12504L109 179 1,953 SH   OTR 2 0 0 1,953
CBRE Group Inc COM 12504L109 407 4,450 SH   OTR 1 0 0 4,450
Charles River Laboratories International Inc COM 159864107 57,407 202,158 SH   SOLE   194,208 0 7,950
Charles River Laboratories International Inc COM 159864107 1,759 6,196 SH   OTR 3 6,196 0 0
Charles River Laboratories International Inc COM 159864107 152 537 SH   OTR 2 0 0 537
Charles River Laboratories International Inc COM 159864107 257 904 SH   OTR 1 0 0 904
Charles Schwab Corp/The COM 808513105 71,176 844,215 SH   SOLE   837,582 0 6,633
Charles Schwab Corp/The COM 808513105 712 8,447 SH   OTR 1 0 0 8,447
Check Point Software Technologies Ltd COM M22465104 66,004 477,389 SH   SOLE   317,802 1,845 157,742
Core Laboratories NV COM N22717107 256,005 8,093,738 SH   SOLE   7,764,287 0 329,451
Core Laboratories NV COM N22717107 2,797 88,436 SH   OTR 3 88,436 0 0
Core Laboratories NV COM N22717107 518 16,370 SH   OTR 1 0 0 16,370
Credicorp Ltd COM G2519Y108 258,873 1,506,213 SH   SOLE   942,853 8,723 554,637
Envista Holdings Corp COM 29415F104 277,118 5,689,150 SH   SOLE   5,296,352 0 392,798
Envista Holdings Corp COM 29415F104 3,438 70,575 SH   OTR 3 70,575 0 0
Envista Holdings Corp COM 29415F104 216 4,427 SH   OTR 2 0 0 4,427
Envista Holdings Corp COM 29415F104 447 9,182 SH   OTR 1 0 0 9,182
Equity Commonwealth REIT 294628102 81,960 2,905,341 SH   SOLE   1,682,667 28,245 1,194,429
Evercore Inc COM 29977A105 23,712 213,007 SH   SOLE   213,007 0 0
Fair Isaac Corp COM 303250104 260 558 SH   OTR 2 0 0 558
First American Financial Corp COM 31847R102 262,547 4,050,401 SH   SOLE   3,799,167 0 251,234
First American Financial Corp COM 31847R102 2,640 40,734 SH   OTR 3 40,734 0 0
First American Financial Corp COM 31847R102 199 3,069 SH   OTR 2 0 0 3,069
First American Financial Corp COM 31847R102 489 7,549 SH   OTR 1 0 0 7,549
Fiserv Inc COM 337738108 226 2,232 SH   OTR 2 0 0 2,232
Gentex Corp COM 371901109 235,400 8,069,924 SH   SOLE   7,582,461 0 487,463
Gentex Corp COM 371901109 2,387 81,839 SH   OTR 3 81,839 0 0
Gentex Corp COM 371901109 203 6,975 SH   OTR 2 0 0 6,975
Gentex Corp COM 371901109 446 15,273 SH   OTR 1 0 0 15,273
Gilead Sciences Inc COM 375558103 156,884 2,638,916 SH   SOLE   1,467,797 26,917 1,144,202
GlaxoSmithKline PLC ADR 37733W105 10,709 245,849 SH   SOLE   245,849 0 0
Goldman Sachs Group Inc/The COM 38141G104 86,149 260,978 SH   SOLE   259,147 0 1,831
Goldman Sachs Group Inc/The COM 38141G104 200 606 SH   OTR 2 0 0 606
Goldman Sachs Group Inc/The COM 38141G104 769 2,331 SH   OTR 1 0 0 2,331
Hanger Inc COM 41043F208 5,687 310,235 SH   SOLE   310,235 0 0
Horace Mann Educators Corp COM 440327104 13,920 332,781 SH   SOLE   284,441 0 48,340
Houlihan Lokey Inc COM 441593100 10,944 124,644 SH   SOLE   123,489 0 1,155
Houlihan Lokey Inc COM 441593100 129 1,473 SH   OTR 1 0 0 1,473
Interpublic Group of Cos Inc/The COM 460690100 261,091 7,365,059 SH   SOLE   6,906,171 0 458,888
Interpublic Group of Cos Inc/The COM 460690100 3,559 100,409 SH   OTR 3 100,409 0 0
Interpublic Group of Cos Inc/The COM 460690100 169 4,765 SH   OTR 2 0 0 4,765
Interpublic Group of Cos Inc/The COM 460690100 508 14,334 SH   OTR 1 0 0 14,334
iShares MSCI ACWI ex US ETF ETP 464288240 2,031 38,851 SH   SOLE   38,851 0 0
iShares Russell 2000 Value ETF ETP 464287630 19,125 118,496 SH   SOLE   118,496 0 0
iShares Russell Mid-Cap Value ETF ETP 464287473 383 3,199 SH   SOLE   3,199 0 0
J M Smucker Co/The COM 832696405 170,491 1,259,071 SH   SOLE   1,201,414 0 57,657
J M Smucker Co/The COM 832696405 1,771 13,080 SH   OTR 3 13,080 0 0
J M Smucker Co/The COM 832696405 140 1,035 SH   OTR 2 0 0 1,035
J M Smucker Co/The COM 832696405 367 2,713 SH   OTR 1 0 0 2,713
Janus Henderson Group PLC COM G4474Y214 118,279 3,377,478 SH   SOLE   3,155,619 0 221,859
Janus Henderson Group PLC COM G4474Y214 1,191 34,011 SH   OTR 3 34,011 0 0
Johnson & Johnson COM 478160104 136,834 772,072 SH   SOLE   445,637 6,794 319,641
Jones Lang LaSalle Inc COM 48020Q107 268,888 1,122,894 SH   SOLE   1,038,168 0 84,726
Jones Lang LaSalle Inc COM 48020Q107 3,034 12,669 SH   OTR 3 12,669 0 0
Jones Lang LaSalle Inc COM 48020Q107 183 766 SH   OTR 2 0 0 766
Kennametal Inc COM 489170100 273,876 9,572,752 SH   SOLE   8,997,336 0 575,416
Kennametal Inc COM 489170100 3,105 108,516 SH   OTR 3 108,516 0 0
Kennametal Inc COM 489170100 190 6,625 SH   OTR 2 0 0 6,625
Kennametal Inc COM 489170100 568 19,842 SH   OTR 1 0 0 19,842
Keysight Technologies Inc COM 49338L103 64,102 405,789 SH   SOLE   389,497 0 16,292
Keysight Technologies Inc COM 49338L103 1,684 10,661 SH   OTR 3 10,661 0 0
Keysight Technologies Inc COM 49338L103 176 1,111 SH   OTR 2 0 0 1,111
Keysight Technologies Inc COM 49338L103 263 1,668 SH   OTR 1 0 0 1,668
KKR & Co Inc COM 48251W104 183,042 3,130,529 SH   SOLE   2,934,008 0 196,521
KKR & Co Inc COM 48251W104 3,715 63,544 SH   OTR 3 63,544 0 0
KKR & Co Inc COM 48251W104 218 3,720 SH   OTR 2 0 0 3,720
KKR & Co Inc COM 48251W104 502 8,588 SH   OTR 1 0 0 8,588
Knowles Corp COM 49926D109 59,455 2,761,516 SH   SOLE   2,581,895 0 179,621
Knowles Corp COM 49926D109 110 5,095 SH   OTR 2 0 0 5,095
Knowles Corp COM 49926D109 368 17,089 SH   OTR 1 0 0 17,089
Korn Ferry COM 500643200 51,245 789,113 SH   SOLE   672,749 0 116,364
Korn Ferry COM 500643200 81 1,242 SH   OTR 2 0 0 1,242
Laboratory Corp of America Holdings COM 50540R409 184,358 699,225 SH   SOLE   670,388 0 28,837
Laboratory Corp of America Holdings COM 50540R409 3,283 12,451 SH   OTR 3 12,451 0 0
Laboratory Corp of America Holdings COM 50540R409 180 682 SH   OTR 2 0 0 682
Laboratory Corp of America Holdings COM 50540R409 656 2,489 SH   OTR 1 0 0 2,489
Lazard Ltd COM G54050102 292,353 8,474,008 SH   SOLE   7,971,841 0 502,167
Lazard Ltd COM G54050102 2,205 63,909 SH   OTR 3 63,909 0 0
Lazard Ltd COM G54050102 154 4,453 SH   OTR 2 0 0 4,453
Lazard Ltd COM G54050102 623 18,067 SH   OTR 1 0 0 18,067
Lindblad Expeditions Holdings Inc COM 535219109 30,707 2,036,251 SH   SOLE   1,740,868 0 295,383
Lindblad Expeditions Holdings Inc COM 535219109 162 10,737 SH   OTR 2 0 0 10,737
Littelfuse Inc COM 537008104 85,946 344,598 SH   SOLE   312,547 0 32,051
Littelfuse Inc COM 537008104 168 675 SH   OTR 2 0 0 675
Littelfuse Inc COM 537008104 320 1,283 SH   OTR 1 0 0 1,283
Lockheed Martin Corp COM 539830109 9,915 22,462 SH   SOLE   22,462 0 0
M&T Bank Corp COM 55261F104 1,138 6,713 SH   SOLE   4,179 0 2,534
M&T Bank Corp COM 55261F104 227 1,337 SH   OTR 2 0 0 1,337
M&T Bank Corp COM 55261F104 549 3,239 SH   OTR 1 0 0 3,239
Madison Square Garden Entertainment Corp COM 55826T102 499,298 5,993,257 SH   SOLE   5,664,936 0 328,321
Madison Square Garden Entertainment Corp COM 55826T102 5,813 69,779 SH   OTR 3 69,779 0 0
Madison Square Garden Entertainment Corp COM 55826T102 305 3,662 SH   OTR 2 0 0 3,662
Madison Square Garden Entertainment Corp COM 55826T102 955 11,468 SH   OTR 1 0 0 11,468
Madison Square Garden Sports Corp COM 55825T103 198,825 1,108,527 SH   SOLE   1,041,701 0 66,826
Madison Square Garden Sports Corp COM 55825T103 2,068 11,530 SH   OTR 3 11,530 0 0
Madison Square Garden Sports Corp COM 55825T103 133 744 SH   OTR 2 0 0 744
Madison Square Garden Sports Corp COM 55825T103 377 2,102 SH   OTR 1 0 0 2,102
Manchester United Plc COM G5784H106 174,925 12,088,771 SH   SOLE   11,486,122 0 602,649
Manchester United Plc COM G5784H106 2,304 159,257 SH   OTR 3 159,257 0 0
Manchester United Plc COM G5784H106 184 12,741 SH   OTR 2 0 0 12,741
Manchester United Plc COM G5784H106 416 28,717 SH   OTR 1 0 0 28,717
Masco Corp COM 574599106 94,527 1,853,468 SH   SOLE   1,739,696 0 113,772
Masco Corp COM 574599106 2,466 48,358 SH   OTR 3 48,358 0 0
Masco Corp COM 574599106 97 1,906 SH   OTR 2 0 0 1,906
Mattel Inc COM 577081102 388,165 17,477,039 SH   SOLE   16,377,588 0 1,099,451
Mattel Inc COM 577081102 4,294 193,348 SH   OTR 3 193,348 0 0
Mattel Inc COM 577081102 212 9,555 SH   OTR 2 0 0 9,555
Mattel Inc COM 577081102 868 39,070 SH   OTR 1 0 0 39,070
Methode Electronics Inc COM 591520200 45,433 1,050,463 SH   SOLE   895,837 0 154,626
Microsoft Corp COM 594918104 310,441 1,006,911 SH   SOLE   567,915 10,141 428,855
Middleby Corp/The COM 596278101 26,504 161,666 SH   SOLE   137,820 0 23,846
Middleby Corp/The COM 596278101 107 651 SH   OTR 2 0 0 651
Mohawk Industries Inc COM 608190104 210,919 1,698,224 SH   SOLE   1,588,055 0 110,169
Mohawk Industries Inc COM 608190104 2,531 20,375 SH   OTR 3 20,375 0 0
Mohawk Industries Inc COM 608190104 116 930 SH   OTR 2 0 0 930
Mohawk Industries Inc COM 608190104 474 3,814 SH   OTR 1 0 0 3,814
Molson Coors Beverage Co COM 60871R209 40,020 749,724 SH   SOLE   743,924 0 5,800
Molson Coors Beverage Co COM 60871R209 395 7,393 SH   OTR 1 0 0 7,393
Mosaic Co/The COM 61945C103 16,239 244,197 SH   SOLE   244,197 0 0
NetApp Inc COM 64110D104 38,699 466,259 SH   SOLE   256,204 4,836 205,219
Nielsen Holdings PLC COM G6518L108 179,008 6,571,500 SH   SOLE   6,153,880 0 417,620
Nielsen Holdings PLC COM G6518L108 4,417 162,137 SH   OTR 3 162,137 0 0
Nielsen Holdings PLC COM G6518L108 252 9,264 SH   OTR 2 0 0 9,264
Nielsen Holdings PLC COM G6518L108 331 12,158 SH   OTR 1 0 0 12,158
Nokia Oyj ADR 654902204 16,384 3,000,723 SH   SOLE   1,758,661 0 1,242,062
Northern Trust Corp COM 665859104 237,147 2,036,473 SH   SOLE   1,987,095 0 49,378
Northern Trust Corp COM 665859104 3,757 32,262 SH   OTR 3 32,262 0 0
Northern Trust Corp COM 665859104 249 2,138 SH   OTR 2 0 0 2,138
Norwegian Cruise Line Holdings Ltd COM G66721104 76,982 3,518,381 SH   SOLE   3,189,928 0 328,453
Norwegian Cruise Line Holdings Ltd COM G66721104 221 10,122 SH   OTR 2 0 0 10,122
NOV Inc COM 62955J103 11,262 574,275 SH   SOLE   569,341 0 4,934
NOV Inc COM 62955J103 122 6,235 SH   OTR 1 0 0 6,235
Novartis AG ADR 66987V109 897 10,224 SH   SOLE   9,707 0 517
nVent Electric PLC COM G6700G107 133,086 3,826,507 SH   SOLE   3,613,791 0 212,716
nVent Electric PLC COM G6700G107 2,667 76,683 SH   OTR 3 76,683 0 0
nVent Electric PLC COM G6700G107 211 6,053 SH   OTR 2 0 0 6,053
nVent Electric PLC COM G6700G107 495 14,228 SH   OTR 1 0 0 14,228
Omnicom Group Inc COM 681919106 47,074 554,589 SH   SOLE   549,471 0 5,118
Omnicom Group Inc COM 681919106 553 6,516 SH   OTR 1 0 0 6,516
OneSpaWorld Holdings Ltd COM P73684113 149,167 14,624,204 SH   SOLE   13,363,033 0 1,261,171
OneSpaWorld Holdings Ltd COM P73684113 3,002 294,293 SH   OTR 3 294,293 0 0
OneSpaWorld Holdings Ltd COM P73684113 268 26,237 SH   OTR 2 0 0 26,237
Oracle Corp COM 68389X105 8,265 99,902 SH   SOLE   99,902 0 0
Paramount Global COM 92556H206 208,344 5,510,286 SH   SOLE   5,212,984 0 297,302
Paramount Global COM 92556H206 4,707 124,482 SH   OTR 3 124,482 0 0
Paramount Global COM 92556H206 198 5,229 SH   OTR 2 0 0 5,229
Philip Morris International Inc COM 718172109 344,868 3,671,156 SH   SOLE   2,795,066 18,332 857,758
Progressive Corp/The COM 743315103 39,454 346,120 SH   SOLE   343,290 0 2,830
Progressive Corp/The COM 743315103 208 1,825 SH   OTR 2 0 0 1,825
Progressive Corp/The COM 743315103 412 3,617 SH   OTR 1 0 0 3,617
Resideo Technologies Inc COM 76118Y104 208,584 8,753,007 SH   SOLE   8,201,256 0 551,751
Resideo Technologies Inc COM 76118Y104 2,991 125,514 SH   OTR 3 125,514 0 0
Resideo Technologies Inc COM 76118Y104 273 11,467 SH   OTR 2 0 0 11,467
Royal Caribbean Cruises Ltd COM V7780T103 83,480 996,422 SH   SOLE   932,995 0 63,427
Royal Caribbean Cruises Ltd COM V7780T103 2,186 26,088 SH   OTR 3 26,088 0 0
Sanofi ADR 80105N105 276 5,385 SH   SOLE   286 0 5,099
Simpson Manufacturing Co Inc COM 829073105 68,492 628,132 SH   SOLE   567,151 0 60,981
Simpson Manufacturing Co Inc COM 829073105 881 8,081 SH   OTR 3 8,081 0 0
Simpson Manufacturing Co Inc COM 829073105 112 1,024 SH   OTR 2 0 0 1,024
Snap-on Inc COM 833034101 229,547 1,117,128 SH   SOLE   1,047,586 0 69,542
Snap-on Inc COM 833034101 1,990 9,685 SH   OTR 3 9,685 0 0
Snap-on Inc COM 833034101 134 651 SH   OTR 2 0 0 651
Snap-on Inc COM 833034101 367 1,786 SH   OTR 1 0 0 1,786
Stanley Black & Decker Inc COM 854502101 61,217 437,921 SH   SOLE   434,823 0 3,098
Stanley Black & Decker Inc COM 854502101 554 3,960 SH   OTR 1 0 0 3,960
Stericycle Inc COM 858912108 252,118 4,278,994 SH   SOLE   4,045,301 0 233,693
Stericycle Inc COM 858912108 2,850 48,377 SH   OTR 3 48,377 0 0
Stericycle Inc COM 858912108 214 3,627 SH   OTR 2 0 0 3,627
Stericycle Inc COM 858912108 556 9,431 SH   OTR 1 0 0 9,431
Tapestry Inc COM 876030107 14,006 377,015 SH   SOLE   194,814 4,208 177,993
Telefonica Brasil SA ADR 87936R205 32,065 2,850,246 SH   SOLE   2,809,687 0 40,559
TIM SA/Brazil ADR 88706T108 5,746 396,301 SH   SOLE   396,301 0 0
Trip.com Group Ltd ADR 89677Q107 65,342 2,826,229 SH   SOLE   1,633,127 9,708 1,183,394
US Bancorp COM 902973304 10,518 197,902 SH   SOLE   101,901 2,203 93,798
Vail Resorts Inc COM 91879Q109 42,454 163,114 SH   SOLE   151,441 0 11,673
Vail Resorts Inc COM 91879Q109 214 824 SH   OTR 1 0 0 824
Vanguard FTSE Developed Markets ETF ETP 921943858 31,986 665,969 SH   SOLE   665,969 0 0
Verizon Communications Inc COM 92343V104 42,574 835,766 SH   SOLE   447,853 8,942 378,971
Vodafone Group PLC ADR 92857W308 11,471 690,203 SH   SOLE   341,001 0 349,202
Walgreens Boots Alliance Inc COM 931427108 66,177 1,478,157 SH   SOLE   1,466,577 0 11,580
Walgreens Boots Alliance Inc COM 931427108 133 2,976 SH   OTR 2 0 0 2,976
Walgreens Boots Alliance Inc COM 931427108 659 14,714 SH   OTR 1 0 0 14,714
Western Union Co/The COM 959802109 8,420 449,292 SH   SOLE   449,292 0 0
Zebra Technologies Corp COM 989207105 35,973 86,955 SH   SOLE   81,974 0 4,981
Zebra Technologies Corp COM 989207105 2,363 5,711 SH   OTR 3 5,711 0 0
Zebra Technologies Corp COM 989207105 182 440 SH   OTR 2 0 0 440
Zimmer Biomet Holdings Inc COM 98956P102 52,332 409,165 SH   SOLE   406,379 0 2,786
Zimmer Biomet Holdings Inc COM 98956P102 454 3,550 SH   OTR 1 0 0 3,550
Zimmer Biomet Holdings Inc COM 98956P102 638 4,985 SH   OTR 2 0 0 4,985
Zimvie Inc COM 98888T107 6,102 267,147 SH   SOLE   267,147 0 0
Zimvie Inc COM 98888T107 3 143 SH   OTR 2 0 0 143