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
ADT Inc COM 00090Q103   105,278 17,459 SH   OTR 1 0 0 17,459
ADT Inc COM 00090Q103   197,495 32,752 SH   OTR 2 0 0 32,752
ADT Inc COM 00090Q103   3,313,702 549,536 SH   OTR 3 549,536 0 0
ADT Inc COM 00090Q103   124,835,177 20,702,351 SH   SOLE   18,719,815 0 1,982,536
Adtalem Global Education Inc COM 00737L103   134,578 3,919 SH   OTR 2 0 0 3,919
Adtalem Global Education Inc COM 00737L103   1,542,003 44,904 SH   OTR 3 44,904 0 0
Adtalem Global Education Inc COM 00737L103   122,743,900 3,574,371 SH   SOLE   3,263,358 0 311,013
Affiliated Managers Group Inc COM 008252108   3,611,300 24,093 SH   OTR 3 24,093 0 0
Affiliated Managers Group Inc COM 008252108   156,346,662 1,043,076 SH   SOLE   927,640 0 115,436
Aflac Inc COM 001055102   277,874 3,981 SH   OTR 1 0 0 3,981
Aflac Inc COM 001055102   218,474 3,130 SH   OTR 2 0 0 3,130
Aflac Inc COM 001055102   42,152,848 603,909 SH   SOLE   598,539 0 5,370
Ambev SA ADR 02319V103   4,358,368 1,370,556 SH   SOLE   1,354,511 0 16,045
Amdocs Ltd COM G02602103   61,475,804 621,910 SH   SOLE   298,487 6,963 316,460
APA Corp COM 03743Q108   6,541,573 191,442 SH   SOLE   191,442 0 0
Axalta Coating Systems Ltd COM G0750C108   370,359 11,288 SH   OTR 1 0 0 11,288
Axalta Coating Systems Ltd COM G0750C108   243,877 7,433 SH   OTR 2 0 0 7,433
Axalta Coating Systems Ltd COM G0750C108   3,945,829 120,263 SH   OTR 3 120,263 0 0
Axalta Coating Systems Ltd COM G0750C108   180,029,618 5,487,035 SH   SOLE   5,050,212 0 436,823
Baidu Inc ADR 056752108   377,355,175 2,756,228 SH   SOLE   1,739,453 13,794 1,002,981
Banco Santander Chile ADR 05965X109   25,581,354 1,357,101 SH   SOLE   759,034 4,786 593,281
Bank of America Corp COM 060505104   4,170,694 145,371 SH   SOLE   145,371 0 0
Bank of New York Mellon Corp/The COM 064058100   3,502,077 78,663 SH   SOLE   78,663 0 0
Barrick Gold Corp COM 067901108   4,269,543 252,188 SH   SOLE   252,188 0 0
Bio-Rad Laboratories Inc COM 090572207   161,884 427 SH   OTR 2 0 0 427
Bio-Rad Laboratories Inc COM 090572207   1,503,590 3,966 SH   OTR 3 3,966 0 0
BOK Financial Corp COM 05561Q201   239,109 2,960 SH   OTR 1 0 0 2,960
BOK Financial Corp COM 05561Q201   3,374,019 41,768 SH   OTR 3 41,768 0 0
BOK Financial Corp COM 05561Q201   187,574,068 2,322,036 SH   SOLE   2,075,110 0 246,926
BorgWarner Inc COM 099724106   375,335 7,674 SH   OTR 1 0 0 7,674
BorgWarner Inc COM 099724106   280,792 5,741 SH   OTR 2 0 0 5,741
BorgWarner Inc COM 099724106   64,668,998 1,322,204 SH   SOLE   1,311,855 0 10,349
Boyd Gaming Corp COM 103304101   4,883,717 70,401 SH   OTR 3 70,401 0 0
Boyd Gaming Corp COM 103304101   211,052,675 3,042,420 SH   SOLE   2,654,221 0 388,199
Brady Corp COM 104674106   137,002 2,880 SH   OTR 2 0 0 2,880
Brady Corp COM 104674106   13,369,073 281,040 SH   SOLE   209,877 0 71,163
Brink's Co/The COM 109696104   408,947 6,029 SH   OTR 2 0 0 6,029
Brink's Co/The COM 109696104   3,477,237 51,264 SH   OTR 3 51,264 0 0
Brink's Co/The COM 109696104   124,577,867 1,836,619 SH   SOLE   1,533,281 0 303,338
Bristol-Myers Squibb Co COM 110122108   48,679,252 761,208 SH   SOLE   348,240 8,703 404,265
Carlyle Group Inc/The COM 14316J108   181,444 5,679 SH   OTR 1 0 0 5,679
Carlyle Group Inc/The COM 14316J108   4,106,565 128,531 SH   OTR 3 128,531 0 0
Carlyle Group Inc/The COM 14316J108   169,724,918 5,312,204 SH   SOLE   4,648,666 0 663,538
CarMax Inc COM 143130102   435,407 5,202 SH   OTR 1 0 0 5,202
CarMax Inc COM 143130102   203,224 2,428 SH   OTR 2 0 0 2,428
CarMax Inc COM 143130102   66,285,294 791,939 SH   SOLE   784,888 0 7,051
CBRE Group Inc COM 12504L109   275,786 3,417 SH   OTR 1 0 0 3,417
CBRE Group Inc COM 12504L109   244,067 3,024 SH   OTR 2 0 0 3,024
CBRE Group Inc COM 12504L109   3,345,672 41,453 SH   OTR 3 41,453 0 0
CBRE Group Inc COM 12504L109   62,959,369 780,069 SH   SOLE   701,257 0 78,812
Charles River Laboratories International Inc COM 159864107   384,127 1,827 SH   OTR 1 0 0 1,827
Charles River Laboratories International Inc COM 159864107   304,863 1,450 SH   OTR 2 0 0 1,450
Charles River Laboratories International Inc COM 159864107   3,492,042 16,609 SH   OTR 3 16,609 0 0
Charles River Laboratories International Inc COM 159864107   216,127,329 1,027,954 SH   SOLE   939,535 0 88,419
Charles Schwab Corp/The COM 808513105   369,157 6,513 SH   OTR 1 0 0 6,513
Charles Schwab Corp/The COM 808513105   59,117,863 1,043,011 SH   SOLE   1,034,255 0 8,756
Check Point Software Technologies Ltd ORD SHS M22465104   61,521,264 489,741 SH   SOLE   337,036 1,893 150,812
CME Group Inc COM 12572Q105   2,875,330 15,518 SH   SOLE   7,139 181 8,198
Core Laboratories Inc COM 21867A105   359,375 15,457 SH   OTR 1 0 0 15,457
Core Laboratories Inc COM 21867A105   3,396,616 146,091 SH   OTR 3 146,091 0 0
Core Laboratories Inc COM 21867A105   220,181,569 9,470,175 SH   SOLE   8,838,599 0 631,576
Credicorp Ltd COM G2519Y108   210,556,343 1,426,147 SH   SOLE   820,836 7,718 597,593
Dun & Bradstreet Holdings Inc COM 26484T106   255,535 22,086 SH   OTR 2 0 0 22,086
Dun & Bradstreet Holdings Inc COM 26484T106   30,397,919 2,627,305 SH   SOLE   1,962,449 0 664,856
Envista Holdings Corp COM 29415F104   230,518 6,812 SH   OTR 1 0 0 6,812
Envista Holdings Corp COM 29415F104   207,202 6,123 SH   OTR 2 0 0 6,123
Envista Holdings Corp COM 29415F104   2,974,570 87,901 SH   OTR 3 87,901 0 0
Envista Holdings Corp COM 29415F104   169,750,949 5,016,281 SH   SOLE   4,495,768 0 520,513
Equity Commonwealth COM 294628102   141,116,836 6,965,293 SH   SOLE   3,589,307 70,059 3,305,927
Evercore Inc COM 29977A105   19,941,988 161,356 SH   SOLE   161,356 0 0
Fair Isaac Corp COM 303250104   268,658 332 SH   OTR 2 0 0 332
First American Financial Corp COM 31847R102   231,729 4,064 SH   OTR 1 0 0 4,064
First American Financial Corp COM 31847R102   270,959 4,752 SH   OTR 2 0 0 4,752
First American Financial Corp COM 31847R102   3,491,848 61,239 SH   OTR 3 61,239 0 0
First American Financial Corp COM 31847R102   214,865,843 3,768,254 SH   SOLE   3,375,737 0 392,517
Fiserv Inc COM 337738108   456,158 3,616 SH   OTR 2 0 0 3,616
GCM Grosvenor Inc COM 36831E108   33,173,225 4,399,632 SH   SOLE   3,693,175 0 706,457
Generac Holdings Inc COM 368736104   303,330 2,034 SH   OTR 1 0 0 2,034
Generac Holdings Inc COM 368736104   336,885 2,259 SH   OTR 2 0 0 2,259
Generac Holdings Inc COM 368736104   3,740,180 25,080 SH   OTR 3 25,080 0 0
Generac Holdings Inc COM 368736104   256,491,819 1,719,921 SH   SOLE   1,569,095 0 150,826
Gentex Corp COM 371901109   260,297 8,896 SH   OTR 1 0 0 8,896
Gentex Corp COM 371901109   316,008 10,800 SH   OTR 2 0 0 10,800
Gentex Corp COM 371901109   3,973,098 135,786 SH   OTR 3 135,786 0 0
Gentex Corp COM 371901109   242,724,604 8,295,441 SH   SOLE   7,385,718 0 909,723
Gilead Sciences Inc COM 375558103   87,808,240 1,139,331 SH   SOLE   566,426 12,371 560,534
Goldman Sachs Group Inc/The COM 38141G104   441,880 1,370 SH   OTR 1 0 0 1,370
Goldman Sachs Group Inc/The COM 38141G104   304,155 943 SH   OTR 2 0 0 943
Goldman Sachs Group Inc/The COM 38141G104   73,801,668 228,814 SH   SOLE   226,972 0 1,842
GSK PLC ADR 37733W204   6,118,568 171,677 SH   SOLE   158,908 0 12,769
Hackett Group Inc/The COM 404609109   195,384 8,742 SH   OTR 2 0 0 8,742
Hackett Group Inc/The COM 404609109   21,632,207 967,884 SH   SOLE   722,814 0 245,070
Horace Mann Educators Corp COM 440327104   9,993,640 336,940 SH   SOLE   253,698 0 83,242
Interpublic Group of Cos Inc/The COM 460690100   389,234 10,089 SH   OTR 1 0 0 10,089
Interpublic Group of Cos Inc/The COM 460690100   284,566 7,376 SH   OTR 2 0 0 7,376
Interpublic Group of Cos Inc/The COM 460690100   5,822,378 150,917 SH   OTR 3 150,917 0 0
Interpublic Group of Cos Inc/The COM 460690100   191,869,065 4,973,278 SH   SOLE   4,663,852 0 309,426
iQIYI Inc ADR 46267X108   4,879,430 913,751 SH   SOLE   451,154 6,373 456,224
iShares MSCI ACWI ex US ETF ETF 464288240   6,614,922 134,395 SH   SOLE   134,395 0 0
iShares Russell 2000 Value ETF ETF 464287630   3,091,827 21,959 SH   SOLE   21,959 0 0
iShares Russell Mid-Cap Value ETF ETF 464287473   206,499 1,880 SH   SOLE   1,880 0 0
Itau Unibanco Holding SA ADR 465562106   77,643,894 13,159,982 SH   SOLE   8,212,642 63,743 4,883,597
J M Smucker Co/The COM 832696405   155,349 1,052 SH   OTR 1 0 0 1,052
J M Smucker Co/The COM 832696405   101,154 685 SH   OTR 2 0 0 685
J M Smucker Co/The COM 832696405   1,170,728 7,928 SH   OTR 3 7,928 0 0
J M Smucker Co/The COM 832696405   85,759,057 580,748 SH   SOLE   530,886 0 49,862
Janus Henderson Group PLC ORD SHS G4474Y214   1,383,510 50,771 SH   OTR 3 50,771 0 0
Janus Henderson Group PLC ORD SHS G4474Y214   95,482,556 3,503,947 SH   SOLE   3,059,683 0 444,264
Johnson & Johnson COM 478160104   96,456,449 582,748 SH   SOLE   309,515 5,886 267,347
Jones Lang LaSalle Inc COM 48020Q107   167,952 1,078 SH   OTR 1 0 0 1,078
Jones Lang LaSalle Inc COM 48020Q107   251,150 1,612 SH   OTR 2 0 0 1,612
Jones Lang LaSalle Inc COM 48020Q107   2,972,508 19,079 SH   OTR 3 19,079 0 0
Jones Lang LaSalle Inc COM 48020Q107   233,488,112 1,498,640 SH   SOLE   1,344,984 0 153,656
Kennametal Inc COM 489170100   385,536 13,580 SH   OTR 1 0 0 13,580
Kennametal Inc COM 489170100   291,168 10,256 SH   OTR 2 0 0 10,256
Kennametal Inc COM 489170100   4,785,447 168,561 SH   OTR 3 168,561 0 0
Kennametal Inc COM 489170100   274,967,456 9,685,363 SH   SOLE   8,705,469 0 979,894
Keysight Technologies Inc COM 49338L103   205,629 1,228 SH   OTR 1 0 0 1,228
Keysight Technologies Inc COM 49338L103   288,516 1,723 SH   OTR 2 0 0 1,723
Keysight Technologies Inc COM 49338L103   3,034,864 18,124 SH   OTR 3 18,124 0 0
Keysight Technologies Inc COM 49338L103   32,619,595 194,802 SH   SOLE   193,149 0 1,653
KKR & Co Inc COM 48251W104   309,904 5,534 SH   OTR 1 0 0 5,534
KKR & Co Inc COM 48251W104   322,560 5,760 SH   OTR 2 0 0 5,760
KKR & Co Inc COM 48251W104   48,996,472 874,937 SH   SOLE   867,558 0 7,379
Knowles Corp COM 49926D109   262,972 14,561 SH   OTR 1 0 0 14,561
Knowles Corp COM 49926D109   264,742 14,659 SH   OTR 2 0 0 14,659
Knowles Corp COM 49926D109   81,416,250 4,508,098 SH   SOLE   3,916,799 0 591,299
Korn Ferry COM 500643200   121,522 2,453 SH   OTR 2 0 0 2,453
Korn Ferry COM 500643200   39,659,098 800,547 SH   SOLE   599,875 0 200,672
Laboratory Corp of America Holdings COM 50540R409   446,461 1,850 SH   OTR 1 0 0 1,850
Laboratory Corp of America Holdings COM 50540R409   254,603 1,055 SH   OTR 2 0 0 1,055
Laboratory Corp of America Holdings COM 50540R409   4,224,964 17,507 SH   OTR 3 17,507 0 0
Laboratory Corp of America Holdings COM 50540R409   160,596,910 665,466 SH   SOLE   623,569 0 41,897
Lazard Ltd SHS A G54050102   271,520 8,485 SH   OTR 1 0 0 8,485
Lazard Ltd SHS A G54050102   220,576 6,893 SH   OTR 2 0 0 6,893
Lazard Ltd SHS A G54050102   3,073,824 96,057 SH   OTR 3 96,057 0 0
Lazard Ltd SHS A G54050102   228,775,264 7,149,227 SH   SOLE   6,315,118 0 834,109
Leslie's Inc COM 527064109   234,675 24,992 SH   OTR 2 0 0 24,992
Leslie's Inc COM 527064109   2,704,949 288,067 SH   OTR 3 288,067 0 0
Leslie's Inc COM 527064109   152,830,419 16,275,870 SH   SOLE   14,557,353 0 1,718,517
Lindblad Expeditions Holdings Inc COM 535219109   550,495 50,597 SH   OTR 2 0 0 50,597
Lindblad Expeditions Holdings Inc COM 535219109   80,796,708 7,426,168 SH   SOLE   5,544,498 0 1,881,670
Littelfuse Inc COM 537008104   261,596 898 SH   OTR 1 0 0 898
Littelfuse Inc COM 537008104   303,545 1,042 SH   OTR 2 0 0 1,042
Littelfuse Inc COM 537008104   98,118,743 336,819 SH   SOLE   284,628 0 52,191
Lockheed Martin Corp COM 539830109   6,254,262 13,585 SH   SOLE   13,585 0 0
M&T Bank Corp COM 55261F104   256,926 2,076 SH   OTR 1 0 0 2,076
M&T Bank Corp COM 55261F104   255,812 2,067 SH   OTR 2 0 0 2,067
M&T Bank Corp COM 55261F104   849,489 6,864 SH   SOLE   4,067 0 2,797
Madison Square Garden Entertainment Corp COM 558256103   194,525 5,786 SH   OTR 1 0 0 5,786
Madison Square Garden Entertainment Corp COM 558256103   209,453 6,230 SH   OTR 2 0 0 6,230
Madison Square Garden Entertainment Corp COM 558256103   3,521,829 104,754 SH   OTR 3 104,754 0 0
Madison Square Garden Entertainment Corp COM 558256103   231,316,022 6,880,310 SH   SOLE   6,219,358 0 660,952
Madison Square Garden Sports Corp COM 55825T103   289,597 1,540 SH   OTR 1 0 0 1,540
Madison Square Garden Sports Corp COM 55825T103   216,634 1,152 SH   OTR 2 0 0 1,152
Madison Square Garden Sports Corp COM 55825T103   3,076,122 16,358 SH   OTR 3 16,358 0 0
Madison Square Garden Sports Corp COM 55825T103   175,459,300 933,046 SH   SOLE   832,753 0 100,293
Manchester United Plc COM G5784H106   264,133 10,834 SH   OTR 1 0 0 10,834
Manchester United Plc COM G5784H106   396,468 16,262 SH   OTR 2 0 0 16,262
Manchester United Plc COM G5784H106   4,753,344 194,969 SH   OTR 3 194,969 0 0
Manchester United Plc COM G5784H106   152,990,400 6,275,242 SH   SOLE   5,564,807 0 710,435
Masco Corp COM 574599106   168,984 2,945 SH   OTR 2 0 0 2,945
Masco Corp COM 574599106   4,184,781 72,931 SH   OTR 3 72,931 0 0
Masco Corp COM 574599106   95,598,236 1,666,055 SH   SOLE   1,513,228 0 152,827
Mattel Inc COM 577081102   436,113 22,319 SH   OTR 1 0 0 22,319
Mattel Inc COM 577081102   289,133 14,797 SH   OTR 2 0 0 14,797
Mattel Inc COM 577081102   5,346,906 273,639 SH   OTR 3 273,639 0 0
Mattel Inc COM 577081102   315,673,761 16,155,259 SH   SOLE   14,568,644 0 1,586,615
Methode Electronics Inc COM 591520200   6,773,956 202,087 SH   SOLE   150,961 0 51,126
Microsoft Corp COM 594918104   243,939,359 716,331 SH   SOLE   358,093 7,710 350,528
Middleby Corp/The COM 596278101   218,641 1,479 SH   OTR 2 0 0 1,479
Middleby Corp/The COM 596278101   42,713,852 288,939 SH   SOLE   215,822 0 73,117
Mohawk Industries Inc COM 608190104   228,190 2,212 SH   OTR 1 0 0 2,212
Mohawk Industries Inc COM 608190104   98,930 959 SH   OTR 2 0 0 959
Mohawk Industries Inc COM 608190104   3,162,989 30,661 SH   OTR 3 30,661 0 0
Mohawk Industries Inc COM 608190104   200,882,849 1,947,294 SH   SOLE   1,750,847 0 196,447
Molson Coors Beverage Co COM 60871R209   199,100 3,024 SH   OTR 1 0 0 3,024
Molson Coors Beverage Co COM 60871R209   31,270,247 474,943 SH   SOLE   470,846 0 4,097
Mosaic Co/The COM 61945C103   4,780,370 136,582 SH   SOLE   136,582 0 0
Motorola Solutions Inc COM 620076307   233,451 796 SH   OTR 2 0 0 796
NetApp Inc COM 64110D104   54,967,584 719,471 SH   SOLE   362,393 7,189 349,889
New Oriental Education & Technology Group Inc ADR 647581206   8,558,549 216,727 SH   SOLE   134,510 825 81,392
Nokia Oyj ADR 654902204   13,209,610 3,175,387 SH   SOLE   1,991,366 0 1,184,021
Northern Trust Corp COM 665859104   297,524 4,013 SH   OTR 2 0 0 4,013
Northern Trust Corp COM 665859104   4,143,685 55,890 SH   OTR 3 55,890 0 0
Northern Trust Corp COM 665859104   181,357,413 2,446,148 SH   SOLE   2,362,173 0 83,975
Norwegian Cruise Line Holdings Ltd SHS G66721104   718,214 32,991 SH   OTR 2 0 0 32,991
Norwegian Cruise Line Holdings Ltd SHS G66721104   143,457,573 6,589,691 SH   SOLE   5,614,540 0 975,151
NOV Inc COM 62955J103   175,109 10,917 SH   OTR 1 0 0 10,917
NOV Inc COM 62955J103   27,520,887 1,715,766 SH   SOLE   1,701,046 0 14,720
nVent Electric PLC COM G6700G107   346,499 6,706 SH   OTR 1 0 0 6,706
nVent Electric PLC COM G6700G107   386,130 7,473 SH   OTR 2 0 0 7,473
nVent Electric PLC COM G6700G107   5,211,540 100,862 SH   OTR 3 100,862 0 0
nVent Electric PLC COM G6700G107   130,469,127 2,525,046 SH   SOLE   2,267,693 0 257,353
OneSpaWorld Holdings Ltd COM P73684113   519,163 42,906 SH   OTR 2 0 0 42,906
OneSpaWorld Holdings Ltd COM P73684113   7,981,487 659,627 SH   OTR 3 659,627 0 0
OneSpaWorld Holdings Ltd COM P73684113   157,371,039 13,005,871 SH   SOLE   10,893,514 0 2,112,357
Oracle Corp COM 68389X105   7,324,869 61,507 SH   SOLE   61,507 0 0
Paramount Global COM 92556H206   154,788 9,729 SH   OTR 1 0 0 9,729
Paramount Global COM 92556H206   85,866 5,397 SH   OTR 2 0 0 5,397
Paramount Global COM 92556H206   2,979,498 187,272 SH   OTR 3 187,272 0 0
Paramount Global COM 92556H206   149,502,102 9,396,738 SH   SOLE   8,658,753 0 737,985
Patterson Cos Inc COM 703395103   233,618 7,024 SH   OTR 2 0 0 7,024
Philip Morris International Inc COM 718172109   290,862,402 2,979,537 SH   SOLE   2,130,678 16,763 832,096
Prestige Consumer Healthcare Inc COM 74112D101   321,813 5,415 SH   OTR 2 0 0 5,415
Prestige Consumer Healthcare Inc COM 74112D101   2,949,095 49,623 SH   OTR 3 49,623 0 0
Prestige Consumer Healthcare Inc COM 74112D101   51,745,939 870,704 SH   SOLE   650,426 0 220,278
Progressive Corp/The COM 743315103   167,713 1,267 SH   OTR 2 0 0 1,267
Resideo Technologies Inc COM 76118Y104   228,485 12,938 SH   OTR 1 0 0 12,938
Resideo Technologies Inc COM 76118Y104   331,549 18,774 SH   OTR 2 0 0 18,774
Resideo Technologies Inc COM 76118Y104   3,812,494 215,883 SH   OTR 3 215,883 0 0
Resideo Technologies Inc COM 76118Y104   242,126,794 13,710,464 SH   SOLE   12,377,124 0 1,333,340
Reynolds Consumer Products Inc COM 76171L106   157,748 5,584 SH   OTR 2 0 0 5,584
Royal Caribbean Cruises Ltd COM V7780T103   9,558,085 92,135 SH   OTR 3 92,135 0 0
Royal Caribbean Cruises Ltd COM V7780T103   200,925,396 1,936,817 SH   SOLE   1,757,348 0 179,469
Sanofi ADR 80105N105   319,411 5,926 SH   SOLE   827 0 5,099
Sensata Technologies Holding PLC SHS G8060N102   291,040 6,469 SH   OTR 2 0 0 6,469
Simpson Manufacturing Co Inc COM 829073105   219,523 1,585 SH   OTR 2 0 0 1,585
Simpson Manufacturing Co Inc COM 829073105   1,678,759 12,121 SH   OTR 3 12,121 0 0
Simpson Manufacturing Co Inc COM 829073105   65,561,191 473,366 SH   SOLE   405,729 0 67,637
Snap-on Inc COM 833034101   160,234 556 SH   OTR 1 0 0 556
Snap-on Inc COM 833034101   259,083 899 SH   OTR 2 0 0 899
Snap-on Inc COM 833034101   2,010,702 6,977 SH   OTR 3 6,977 0 0
Snap-on Inc COM 833034101   101,175,151 351,071 SH   SOLE   335,066 0 16,005
Sphere Entertainment Co COM 55826T102   115,175 4,205 SH   OTR 1 0 0 4,205
Sphere Entertainment Co COM 55826T102   170,640 6,230 SH   OTR 2 0 0 6,230
Sphere Entertainment Co COM 55826T102   2,869,212 104,754 SH   OTR 3 104,754 0 0
Sphere Entertainment Co COM 55826T102   144,386,412 5,271,501 SH   SOLE   4,669,508 0 601,993
Stanley Black & Decker Inc COM 854502101   350,569 3,741 SH   OTR 1 0 0 3,741
Stanley Black & Decker Inc COM 854502101   56,720,320 605,275 SH   SOLE   600,239 0 5,036
Stericycle Inc COM 858912108   254,770 5,486 SH   OTR 1 0 0 5,486
Stericycle Inc COM 858912108   173,871 3,744 SH   OTR 2 0 0 3,744
Stericycle Inc COM 858912108   3,384,176 72,872 SH   OTR 3 72,872 0 0
Stericycle Inc COM 858912108   186,332,234 4,012,322 SH   SOLE   3,653,229 0 359,093
Tapestry Inc COM 876030107   4,160,460 97,207 SH   SOLE   44,717 1,129 51,361
Telefonica Brasil SA ADR 87936R205   31,228,462 3,420,423 SH   SOLE   3,385,910 0 34,513
TIM SA/Brazil ADR 88706T108   12,770,590 835,225 SH   SOLE   827,035 0 8,190
Trip.com Group Ltd ADR 89677Q107   5,056,030 144,458 SH   SOLE   77,325 835 66,298
US Bancorp COM 902973304   6,246,972 189,073 SH   SOLE   86,870 2,203 100,000
Vail Resorts Inc COM 91879Q109   177,743 706 SH   OTR 1 0 0 706
Vail Resorts Inc COM 91879Q109   51,389,755 204,122 SH   SOLE   178,181 0 25,941
Vanguard FTSE Developed Markets ETF ETF 921943858   27,083,508 586,477 SH   SOLE   586,477 0 0
Verizon Communications Inc COM 92343V104   157,822,608 4,243,684 SH   SOLE   2,140,557 45,229 2,057,898
Vodafone Group PLC ADR 92857W308   4,032,211 426,689 SH   SOLE   220,160 0 206,529
Walgreens Boots Alliance Inc COM 931427108   221,310 7,768 SH   OTR 1 0 0 7,768
Walgreens Boots Alliance Inc COM 931427108   52,308 1,836 SH   OTR 2 0 0 1,836
Walgreens Boots Alliance Inc COM 931427108   35,589,081 1,249,178 SH   SOLE   1,238,702 0 10,476
Western Union Co/The COM 959802109   3,653,121 311,434 SH   SOLE   311,434 0 0
Zebra Technologies Corp COM 989207105   431,320 1,458 SH   OTR 2 0 0 1,458
Zebra Technologies Corp COM 989207105   5,646,211 19,086 SH   OTR 3 19,086 0 0
Zebra Technologies Corp COM 989207105   132,938,902 449,376 SH   SOLE   415,558 0 33,818
Zimmer Biomet Holdings Inc COM 98956P102   276,931 1,902 SH   OTR 1 0 0 1,902
Zimmer Biomet Holdings Inc COM 98956P102   322,941 2,218 SH   OTR 2 0 0 2,218
Zimmer Biomet Holdings Inc COM 98956P102   42,313,544 290,615 SH   SOLE   288,064 0 2,551
Zimvie Inc COM 98888T107   3,481,457 310,014 SH   SOLE   310,014 0 0