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
ABM INDS INC COM 000957100 17,381 400,300 SH   SOLE   400,300 0 0
ACV AUCTIONS INC COM CL A 00091G104 9,063 1,385,848 SH   SOLE   1,295,773 0 90,075
ALLISON TRANSMISSION HLDGS I COM 01973R101 198,973 5,174,843 SH   SOLE   5,174,583 0 260
ALLY FINL INC COM 02005N100 31,506 940,198 SH   OTR 1 0 0 940,198
ALLY FINL INC COM 02005N100 864,926 25,810,984 SH   SOLE   0 0 25,810,984
ALPHABET INC CAP STK CL C 02079K107 257,238 117,597 SH   SOLE   117,597 0 0
ALPHABET INC CAP STK CL A 02079K305 34,254 15,718 SH   OTR 1 0 15,718 0
ALPHABET INC CAP STK CL A 02079K305 3,792,972 1,740,486 SH   SOLE   1,205,994 0 534,492
ALTRIA GROUP INC COM 02209S103 19,803 474,104 SH   OTR 1 0 474,104 0
ALTRIA GROUP INC COM 02209S103 238,673 5,713,974 SH   SOLE   5,713,973 0 1
AMAZON COM INC COM 023135106 20,184 190,040 SH   OTR 1 0 190,040 0
AMAZON COM INC COM 023135106 1,403,947 13,218,593 SH   SOLE   9,101,344 0 4,117,249
AMERICAN EXPRESS CO COM 025816109 18,430 132,954 SH   OTR 1 0 132,954 0
AMERICAN EXPRESS CO COM 025816109 221,495 1,597,862 SH   SOLE   1,597,861 0 1
AMERICAN INTL GROUP INC COM NEW 026874784 22,500 440,052 SH   OTR 1 0 440,052 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,308,274 25,587,207 SH   SOLE   19,320,329 0 6,266,878
AON PLC SHS CL A G0403H108 1,143 4,240 SH   SOLE   4,240 0 0
APA CORPORATION COM 03743Q108 30,918 885,897 SH   OTR 1 0 885,897 0
APA CORPORATION COM 03743Q108 550,961 15,786,850 SH   SOLE   15,786,763 0 87
APPLE INC COM 037833100 22,941 167,792 SH   SOLE   167,792 0 0
ARAMARK COM 03852U106 24,722 807,109 SH   SOLE   796,999 0 10,110
ARCONIC CORPORATION COM 03966V107 138,873 4,950,899 SH   SOLE   3,423,125 0 1,527,774
AUTOLIV INC COM 052800109 37,504 524,020 SH   SOLE   448,420 0 75,600
AUTOMATIC DATA PROCESSING IN COM 053015103 12,469 59,365 SH   SOLE   52,765 0 6,600
BANK NEW YORK MELLON CORP COM 064058100 7,052 169,082 SH   OTR 1 0 169,082 0
BANK NEW YORK MELLON CORP COM 064058100 249,294 5,976,835 SH   SOLE   5,976,833 0 2
BAXTER INTL INC COM 071813109 581 9,052 SH   SOLE   9,052 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 592,967 2,171,880 SH   SOLE   932,621 0 1,239,259
BK OF AMERICA CORP COM 060505104 6,171 198,236 SH   OTR 1 0 198,236 0
BK OF AMERICA CORP COM 060505104 1,532,839 49,239,937 SH   SOLE   36,628,104 0 12,611,833
BLACKROCK INC COM 09247X101 549,938 902,958 SH   SOLE   484,286 0 418,672
BOOKING HOLDINGS INC COM 09857L108 19,078 10,908 SH   OTR 1 0 10,908 0
BOOKING HOLDINGS INC COM 09857L108 1,058,969 605,475 SH   SOLE   436,803 0 168,672
BORGWARNER INC COM 099724106 6,186 185,367 SH   OTR 1 0 185,367 0
BORGWARNER INC COM 099724106 382,528 11,463,241 SH   SOLE   11,449,392 0 13,849
CAPITAL ONE FINL CORP COM 14040H105 25,793 247,557 SH   OTR 1 0 247,557 0
CAPITAL ONE FINL CORP COM 14040H105 509,889 4,893,837 SH   SOLE   4,893,836 0 1
CARLISLE COS INC COM 142339100 221,957 930,208 SH   SOLE   928,179 0 2,029
CARTERS INC COM 146229109 120,951 1,716,106 SH   SOLE   1,710,231 0 5,875
CATERPILLAR INC COM 149123101 1,211 6,775 SH   SOLE   6,775 0 0
CBRE GROUP INC CL A 12504L109 18,121 246,178 SH   OTR 1 0 246,178 0
CBRE GROUP INC CL A 12504L109 826,765 11,231,690 SH   SOLE   11,164,085 0 67,605
CDK GLOBAL INC COM 12508E101 31,648 577,837 SH   SOLE   577,837 0 0
CHAMPIONX CORPORATION COM 15872M104 83,671 4,215,142 SH   SOLE   4,215,142 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 22,224 47,434 SH   OTR 1 0 47,434 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,929,347 4,117,873 SH   SOLE   2,801,034 0 1,316,839
CITIGROUP INC COM NEW 172967424 24,959 542,708 SH   OTR 1 0 542,708 0
CITIGROUP INC COM NEW 172967424 1,171,542 25,473,859 SH   SOLE   21,577,221 0 3,896,638
CNH INDL N V SHS N20944109 6,900 597,462 SH   OTR 1 0 597,462 0
CNH INDL N V SHS N20944109 1,107,905 95,937,467 SH   SOLE   65,075,036 0 30,862,431
COMCAST CORP NEW CL A 20030N101 18,462 470,485 SH   OTR 1 0 470,485 0
COMCAST CORP NEW CL A 20030N101 615,725 15,691,275 SH   SOLE   13,489,255 0 2,202,020
CONOCOPHILLIPS COM 20825C104 28,728 319,874 SH   OTR 1 0 319,874 0
CONOCOPHILLIPS COM 20825C104 362,771 4,039,318 SH   SOLE   4,039,292 0 26
CONSTELLATION BRANDS INC CL A 21036P108 34,691 148,852 SH   SOLE   148,852 0 0
CUMMINS INC COM 231021106 3,439 17,771 SH   OTR 1 0 17,771 0
CUMMINS INC COM 231021106 123,328 637,259 SH   SOLE   637,258 0 1
CUSHMAN WAKEFIELD PLC SHS G2717B108 131,458 8,625,822 SH   SOLE   6,093,922 0 2,531,900
CVS HEALTH CORP COM 126650100 110,403 1,191,483 SH   SOLE   1,191,483 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 4,835 27,768 SH   SOLE   26,568 0 1,200
DIAMONDBACK ENERGY INC COM 25278X109 5,114 42,212 SH   OTR 1 0 42,212 0
DIAMONDBACK ENERGY INC COM 25278X109 176,107 1,453,626 SH   SOLE   1,453,615 0 11
DISNEY WALT CO COM 254687106 3,984 42,200 SH   OTR 1 0 42,200 0
DISNEY WALT CO COM 254687106 178,431 1,890,150 SH   SOLE   1,887,205 0 2,945
DOLLAR TREE INC COM 256746108 37,094 238,011 SH   SOLE   234,875 0 3,136
DOVER CORP COM 260003108 4,415 36,393 SH   SOLE   34,393 0 2,000
EBAY INC. COM 278642103 5,649 135,565 SH   OTR 1 0 135,565 0
EBAY INC. COM 278642103 198,125 4,754,623 SH   SOLE   4,754,622 0 1
ENVISTA HOLDINGS CORPORATION COM 29415F104 12,811 332,400 SH   SOLE   332,400 0 0
EOG RES INC COM 26875P101 43,355 392,569 SH   OTR 1 0 392,569 0
EOG RES INC COM 26875P101 795,009 7,198,553 SH   SOLE   7,198,517 0 36
EQUIFAX INC COM 294429105 6,726 36,800 SH   OTR 1 0 36,800 0
EQUIFAX INC COM 294429105 266,492 1,457,992 SH   SOLE   1,456,138 0 1,854
ETSY INC COM 29786A106 3,236 44,200 SH   OTR 1 0 44,200 0
ETSY INC COM 29786A106 2,239 30,582 SH   SOLE   30,581 0 1
EURONET WORLDWIDE INC COM 298736109 8,596 85,456 SH   SOLE   85,456 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 225,400 344,765 SH   SOLE   344,765 0 0
FISERV INC COM 337738108 24,836 279,145 SH   OTR 1 0 279,145 0
FISERV INC COM 337738108 2,036,589 22,890,738 SH   SOLE   15,727,979 0 7,162,759
FLOWSERVE CORP COM 34354P105 197,718 6,905,987 SH   SOLE   3,876,487 0 3,029,500
GAMING & LEISURE PPTYS INC COM 36467J108 20,072 437,686 SH   SOLE   437,686 0 0
GARTNER INC COM 366651107 20,056 82,936 SH   OTR 1 0 82,936 0
GARTNER INC COM 366651107 263,573 1,089,911 SH   SOLE   1,089,910 0 1
GENERAL DYNAMICS CORP COM 369550108 13,820 62,464 SH   SOLE   62,464 0 0
GENERAL ELECTRIC CO COM NEW 369604301 11,470 180,145 SH   OTR 1 0 180,145 0
GENERAL ELECTRIC CO COM NEW 369604301 303,425 4,765,575 SH   SOLE   4,765,574 0 1
GENERAL MTRS CO COM 37045V100 16,010 504,107 SH   OTR 1 0 504,107 0
GENERAL MTRS CO COM 37045V100 1,369,215 43,111,299 SH   SOLE   29,392,169 0 13,719,130
GILDAN ACTIVEWEAR INC COM 375916103 6,453 224,200 SH   SOLE   192,300 0 31,900
GLOBAL PMTS INC COM 37940X102 5,366 48,500 SH   OTR 1 0 48,500 0
GLOBAL PMTS INC COM 37940X102 373,627 3,376,963 SH   SOLE   3,373,997 0 2,966
GOHEALTH INC COM CL A 38046W105 1,336 2,233,687 SH   SOLE   2,233,687 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,405 28,298 SH   OTR 1 0 28,298 0
GOLDMAN SACHS GROUP INC COM 38141G104 375,311 1,263,590 SH   SOLE   1,262,604 0 986
GRIFOLS S A SP ADR REP B NVT 398438408 13,402 1,128,100 SH   SOLE   963,900 0 164,200
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 3,674 449,200 SH   OTR 1 0 449,200 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 483,854 59,150,886 SH   SOLE   43,253,384 0 15,897,502
HALLIBURTON CO COM 406216101 2,370 75,575 SH   SOLE   75,575 0 0
HCA HEALTHCARE INC COM 40412C101 19,106 113,684 SH   OTR 1 0 113,684 0
HCA HEALTHCARE INC COM 40412C101 1,282,608 7,631,845 SH   SOLE   5,848,765 0 1,783,080
HERC HLDGS INC COM 42704L104 3,531 39,171 SH   SOLE   39,171 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 4,294 38,528 SH   OTR 1 0 38,528 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 485,427 4,355,952 SH   SOLE   3,021,151 0 1,334,801
HOWARD HUGHES CORP COM 44267D107 144,597 2,124,859 SH   SOLE   2,124,859 0 0
HOWMET AEROSPACE INC COM 443201108 294,671 9,369,513 SH   SOLE   5,964,013 0 3,405,500
HUMANA INC COM 444859102 2,948 6,298 SH   OTR 1 0 6,298 0
HUMANA INC COM 444859102 445,193 951,125 SH   SOLE   675,438 0 275,687
HUNTINGTON INGALLS INDS INC COM 446413106 42,120 193,372 SH   SOLE   193,372 0 0
ILLINOIS TOOL WKS INC COM 452308109 400 2,196 SH   SOLE   2,196 0 0
INTEL CORP COM 458140100 935 25,000 SH   SOLE   25,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 16,577 176,275 SH   OTR 1 0 176,275 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 230,574 2,451,864 SH   SOLE   2,451,846 0 18
INTERPUBLIC GROUP COS INC COM 460690100 399,488 14,510,989 SH   SOLE   9,320,829 0 5,190,160
JOHNSON CTLS INTL PLC SHS G51502105 49,701 1,038,028 SH   SOLE   1,038,028 0 0
JPMORGAN CHASE & CO COM 46625H100 583 5,175 SH   SOLE   5,175 0 0
KAR AUCTION SVCS INC COM 48238T109 42,987 2,910,458 SH   SOLE   2,910,008 0 450
KEURIG DR PEPPER INC COM 49271V100 856,165 24,192,294 SH   SOLE   15,087,346 0 9,104,948
KKR & CO INC COM 48251W104 24,628 532,045 SH   OTR 1 0 532,045 0
KKR & CO INC COM 48251W104 556,052 12,012,349 SH   SOLE   11,955,563 0 56,786
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 4,912 228,038 SH   OTR 1 0 228,038 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 361,057 16,761,974 SH   SOLE   16,628,663 0 133,311
LAMB WESTON HLDGS INC COM 513272104 85,827 1,201,052 SH   SOLE   1,192,452 0 8,600
LEAR CORP COM NEW 521865204 385,547 3,062,574 SH   SOLE   3,035,943 0 26,631
LIBERTY BROADBAND CORP COM SER A 530307107 2,472 21,768 SH   SOLE   21,768 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 376,219 3,253,361 SH   SOLE   3,253,191 0 170
LIBERTY GLOBAL PLC SHS CL A G5480U104 5,232 248,532 SH   OTR 1 0 248,532 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 822,733 39,084,716 SH   SOLE   25,733,868 0 13,350,848
LITHIA MTRS INC COM 536797103 249,032 906,196 SH   SOLE   906,141 0 55
LIVANOVA PLC SHS G5509L101 231,250 3,701,777 SH   SOLE   3,663,687 0 38,090
MANPOWERGROUP INC WIS COM 56418H100 96,222 1,259,283 SH   SOLE   1,221,883 0 37,400
MASCO CORP COM 574599106 4,686 92,600 SH   OTR 1 0 92,600 0
MASCO CORP COM 574599106 199,252 3,937,785 SH   SOLE   3,929,896 0 7,889
MASTERCARD INCORPORATED CL A 57636Q104 394,156 1,249,385 SH   SOLE   855,555 0 393,830
META PLATFORMS INC CL A 30303M102 26,291 163,042 SH   OTR 1 0 163,042 0
META PLATFORMS INC CL A 30303M102 836,325 5,186,507 SH   SOLE   5,167,786 0 18,721
MGM RESORTS INTERNATIONAL COM 552953101 214 7,375 SH   SOLE   7,375 0 0
MICROSOFT CORP COM 594918104 466 1,816 SH   SOLE   1,816 0 0
MOODYS CORP COM 615369105 3,324 12,221 SH   OTR 1 0 12,221 0
MOODYS CORP COM 615369105 229,328 843,209 SH   SOLE   831,468 0 11,741
NASDAQ INC COM 631103108 7,850 51,465 SH   SOLE   51,465 0 0
NETFLIX INC COM 64110L106 17,363 99,291 SH   OTR 1 0 99,291 0
NETFLIX INC COM 64110L106 680,151 3,889,462 SH   SOLE   3,878,500 0 10,962
NOV INC COM 62955J103 302,386 17,882,097 SH   SOLE   11,153,800 0 6,728,297
OPEN TEXT CORP COM 683715106 5,295 140,000 SH   OTR 1 0 140,000 0
OPEN TEXT CORP COM 683715106 406,869 10,756,921 SH   SOLE   10,672,470 0 84,451
ORACLE CORP COM 68389X105 4,583 65,600 SH   OTR 1 0 65,600 0
ORACLE CORP COM 68389X105 701,608 10,041,625 SH   SOLE   7,999,688 0 2,041,937
PACCAR INC COM 693718108 4,855 58,966 SH   OTR 1 0 58,966 0
PACCAR INC COM 693718108 168,236 2,043,193 SH   SOLE   2,043,192 0 1
PARKER-HANNIFIN CORP COM 701094104 4,478 18,200 SH   OTR 1 0 18,200 0
PARKER-HANNIFIN CORP COM 701094104 554,856 2,255,054 SH   SOLE   1,521,640 0 733,414
PDC ENERGY INC COM 69327R101 122,509 1,988,453 SH   SOLE   1,988,453 0 0
PELOTON INTERACTIVE INC NOTE2/1 70614WAB6 12,661,896 20,100,000,000 PRN   SOLE   20,100,000,000 0 0
PHILIP MORRIS INTL INC COM 718172109 123,609 1,251,859 SH   SOLE   1,251,859 0 0
PINTEREST INC CL A 72352L106 8,030 442,200 SH   OTR 1 0 442,200 0
PINTEREST INC CL A 72352L106 532,268 29,309,936 SH   SOLE   23,715,055 0 5,594,881
POST HLDGS INC COM 737446104 69,291 841,423 SH   SOLE   837,904 0 3,519
PULTE GROUP INC COM 745867101 5,192 131,000 SH   OTR 1 0 131,000 0
PULTE GROUP INC COM 745867101 186,440 4,704,529 SH   SOLE   4,704,528 0 1
QORVO INC COM 74736K101 8,241 87,372 SH   SOLE   87,372 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 950 69,588 SH   SOLE   69,588 0 0
REGENERON PHARMACEUTICALS COM 75886F107 16,267 27,518 SH   OTR 1 0 27,518 0
REGENERON PHARMACEUTICALS COM 75886F107 328,141 555,108 SH   SOLE   554,227 0 881
REINSURANCE GRP OF AMERICA I COM NEW 759351604 17,513 149,314 SH   OTR 1 0 149,314 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 416,473 3,550,795 SH   SOLE   3,546,505 0 4,290
RESTAURANT BRANDS INTL INC COM 76131D103 3,686 73,499 SH   OTR 1 0 73,499 0
RESTAURANT BRANDS INTL INC COM 76131D103 246,063 4,906,534 SH   SOLE   4,867,922 0 38,612
REYNOLDS CONSUMER PRODS INC COM 76171L106 24,717 906,384 SH   SOLE   893,384 0 13,000
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 5,329 79,238 SH   OTR 1 0 79,238 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 596,008 8,862,567 SH   SOLE   7,406,115 0 1,456,452
S&P GLOBAL INC COM 78409V104 2,267 6,725 SH   SOLE   6,725 0 0
SALESFORCE INC COM 79466L302 7,625 46,200 SH   OTR 1 0 46,200 0
SALESFORCE INC COM 79466L302 821,394 4,976,937 SH   SOLE   3,210,926 0 1,766,011
SCHWAB CHARLES CORP COM 808513105 26,496 419,370 SH   OTR 1 0 419,370 0
SCHWAB CHARLES CORP COM 808513105 778,122 12,315,956 SH   SOLE   12,228,740 0 87,216
SEALED AIR CORP NEW COM 81211K100 93,873 1,626,352 SH   SOLE   1,619,977 0 6,375
SPDR S&P 500 ETF TR TR UNIT 78462F103 20,172 53,472 SH   SOLE   53,472 0 0
STATE STR CORP COM 857477103 18,755 304,215 SH   OTR 1 0 304,215 0
STATE STR CORP COM 857477103 369,435 5,992,446 SH   SOLE   5,992,445 0 1
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,138 50,097 SH   OTR 1 0 50,097 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 212,751 1,736,322 SH   SOLE   1,736,321 0 1
TE CONNECTIVITY LTD SHS H84989104 3,006 26,565 SH   OTR 1 0 26,565 0
TE CONNECTIVITY LTD SHS H84989104 907,528 8,020,575 SH   SOLE   5,588,195 0 2,432,380
TENET HEALTHCARE CORP COM NEW 88033G407 307,494 5,850,349 SH   SOLE   3,026,119 0 2,824,230
TEXAS INSTRS INC COM 882508104 15,792 102,781 SH   SOLE   102,781 0 0
THOR INDS INC COM 885160101 238,861 3,196,326 SH   SOLE   2,808,722 0 387,604
TIMKEN CO COM 887389104 1,776 33,480 SH   SOLE   33,230 0 250
T-MOBILE US INC COM 872590104 3,963 29,458 SH   OTR 1 0 29,458 0
T-MOBILE US INC COM 872590104 227,699 1,692,426 SH   SOLE   1,687,950 0 4,476
TRINITY INDS INC COM 896522109 390 16,100 SH   SOLE   16,100 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,533 6,879 SH   SOLE   6,879 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 4,592 464,296 SH   OTR 1 0 464,296 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 349,948 35,384,045 SH   SOLE   35,102,222 0 281,823
VISA INC COM CL A 92826C839 466,393 2,368,798 SH   SOLE   1,733,458 0 635,340
WARNER MUSIC GROUP CORP COM CL A 934550203 52,787 2,166,956 SH   SOLE   2,154,936 0 12,020
WELLS FARGO CO NEW COM 949746101 20,376 520,191 SH   OTR 1 0 520,191 0
WELLS FARGO CO NEW COM 949746101 548,566 14,004,757 SH   SOLE   13,985,358 0 19,399
WENDYS CO COM 95058W100 123,753 6,554,710 SH   SOLE   6,348,430 0 206,280
WILLIS TOWERS WATSON PLC LTD SHS G96629103 19,956 101,098 SH   OTR 1 0 101,098 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 738,108 3,739,338 SH   SOLE   3,127,775 0 611,563
WORKDAY INC CL A 98138H101 4,869 34,880 SH   OTR 1 0 34,880 0
WORKDAY INC CL A 98138H101 264,990 1,898,484 SH   SOLE   1,895,693 0 2,791