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 206,013 24,496,252 SH   SOLE   23,353,469 0 1,142,783
ADT Inc COM 00090Q103 138 16,379 SH   OTR 2 0 0 16,379
Adtalem Global Education Inc COM 00737L103 66 2,229 SH   OTR 2 0 0 2,229
Adtalem Global Education Inc COM 00737L103 148,614 5,027,531 SH   SOLE   4,847,427 0 180,104
Affiliated Managers Group Inc COM 008252108 147,672 897,648 SH   SOLE   862,944 0 34,704
Aflac Inc COM 001055102 176 3,015 SH   OTR 2 0 0 3,015
Aflac Inc COM 001055102 89,680 1,535,871 SH   SOLE   1,524,121 0 11,750
Amdocs Ltd COM G02602103 63,457 847,902 SH   SOLE   462,026 8,489 377,387
APA Corp COM 03743Q108 13,599 505,738 SH   SOLE   505,738 0 0
AstraZeneca PLC ADR 046353108 1,441 24,739 SH   SOLE   24,316 0 423
Axalta Coating Systems Ltd COM G0750C108 138 4,176 SH   OTR 2 0 0 4,176
Axalta Coating Systems Ltd COM G0750C108 197,856 5,973,910 SH   SOLE   5,825,548 0 148,362
Baidu Inc ADR 056752108 3,704 24,892 SH   OTR 1 0 0 24,892
Baidu Inc ADR 056752108 356,086 2,393,209 SH   SOLE   1,644,221 10,725 738,263
Banco Santander Chile ADR 05965X109 437 26,819 SH   OTR 1 0 0 26,819
Banco Santander Chile ADR 05965X109 16,857 1,034,823 SH   SOLE   585,387 3,584 445,852
Bank of New York Mellon Corp/The COM 064058100 7,688 132,376 SH   SOLE   132,376 0 0
Barrick Gold Corp COM 067901108 7,417 390,394 SH   SOLE   390,394 0 0
Berkshire Hathaway Inc COM 084670702 83,859 280,464 SH   SOLE   149,091 3,034 128,339
Bio-Rad Laboratories Inc COM 090572207 129 171 SH   OTR 2 0 0 171
Bio-Rad Laboratories Inc COM 090572207 41,994 55,579 SH   SOLE   53,207 0 2,372
BOK Financial Corp COM 05561Q201 348,825 3,306,709 SH   SOLE   3,182,229 0 124,480
BorgWarner Inc COM 099724106 122 2,700 SH   OTR 2 0 0 2,700
BorgWarner Inc COM 099724106 77,933 1,729,151 SH   SOLE   1,718,122 0 11,029
Boyd Gaming Corp COM 103304101 105,497 1,608,923 SH   SOLE   1,508,653 0 100,270
Brady Corp COM 104674106 78 1,440 SH   OTR 2 0 0 1,440
Brady Corp COM 104674106 32,359 600,360 SH   SOLE   514,079 0 86,281
Brink's Co/The COM 109696104 198 3,016 SH   OTR 2 0 0 3,016
Brink's Co/The COM 109696104 134,346 2,048,889 SH   SOLE   1,864,323 0 184,566
Bristol-Myers Squibb Co COM 110122108 49,300 790,705 SH   SOLE   403,688 8,703 378,314
Cardinal Health Inc COM 14149Y108 70 1,368 SH   OTR 2 0 0 1,368
Cardinal Health Inc COM 14149Y108 55,277 1,073,547 SH   SOLE   1,065,847 0 7,700
CarMax Inc COM 143130102 94 720 SH   OTR 2 0 0 720
CarMax Inc COM 143130102 37,460 287,646 SH   SOLE   285,312 0 2,334
CBRE Group Inc COM 12504L109 164 1,512 SH   OTR 2 0 0 1,512
CBRE Group Inc COM 12504L109 176,869 1,629,982 SH   SOLE   1,589,704 0 40,278
Charles River Laboratories International Inc COM 159864107 136 360 SH   OTR 2 0 0 360
Charles River Laboratories International Inc COM 159864107 67,552 179,287 SH   SOLE   175,353 0 3,934
Charles Schwab Corp/The COM 808513105 67,483 802,416 SH   SOLE   796,214 0 6,202
Check Point Software Technologies Ltd COM M22465104 545 4,677 SH   OTR 1 0 0 4,677
Check Point Software Technologies Ltd COM M22465104 56,232 482,428 SH   SOLE   322,841 1,845 157,742
Core Laboratories NV COM N22717107 174,114 7,804,307 SH   SOLE   7,481,485 0 322,822
Credicorp Ltd COM G2519Y108 2,212 18,117 SH   OTR 1 0 0 18,117
Credicorp Ltd COM G2519Y108 184,844 1,514,246 SH   SOLE   950,886 8,723 554,637
Envista Holdings Corp COM 29415F104 166 3,689 SH   OTR 2 0 0 3,689
Envista Holdings Corp COM 29415F104 281,612 6,249,714 SH   SOLE   5,932,228 0 317,486
Equity Commonwealth REIT 294628102 52,412 2,023,638 SH   SOLE   1,225,388 16,551 781,699
Evercore Inc COM 29977A105 29,487 217,052 SH   SOLE   217,052 0 0
First American Financial Corp COM 31847R102 186 2,376 SH   OTR 2 0 0 2,376
First American Financial Corp COM 31847R102 380,197 4,859,994 SH   SOLE   4,659,633 0 200,361
Gentex Corp COM 371901109 188 5,400 SH   OTR 2 0 0 5,400
Gentex Corp COM 371901109 147,877 4,243,256 SH   SOLE   4,008,211 0 235,045
Gilead Sciences Inc COM 375558103 175,250 2,413,576 SH   SOLE   1,347,477 24,516 1,041,583
GlaxoSmithKline PLC ADR 37733W105 11,151 252,849 SH   SOLE   252,849 0 0
Goldman Sachs Group Inc/The COM 38141G104 179 469 SH   OTR 2 0 0 469
Goldman Sachs Group Inc/The COM 38141G104 91,363 238,826 SH   SOLE   237,213 0 1,613
Hanger Inc COM 41043F208 5,725 315,765 SH   SOLE   315,765 0 0
Horace Mann Educators Corp COM 440327104 13,238 342,079 SH   SOLE   293,739 0 48,340
Houlihan Lokey Inc COM 441593100 12,975 125,341 SH   SOLE   124,186 0 1,155
Interpublic Group of Cos Inc/The COM 460690100 138 3,689 SH   OTR 2 0 0 3,689
Interpublic Group of Cos Inc/The COM 460690100 313,781 8,378,671 SH   SOLE   7,994,862 0 383,809
iShares MSCI ACWI ex US ETF ETF 464288240 2,530 45,502 SH   SOLE   45,502 0 0
iShares Russell 2000 Value ETF ETF 464287630 6,501 39,149 SH   SOLE   39,149 0 0
J M Smucker Co/The COM 832696405 109 801 SH   OTR 2 0 0 801
J M Smucker Co/The COM 832696405 202,293 1,489,417 SH   SOLE   1,460,579 0 28,838
Janus Henderson Group PLC COM G4474Y214 140,806 3,357,323 SH   SOLE   3,234,434 0 122,889
Johnson & Johnson COM 478160104 131,144 766,613 SH   SOLE   440,178 6,794 319,641
Jones Lang LaSalle Inc COM 48020Q107 160 593 SH   OTR 2 0 0 593
Jones Lang LaSalle Inc COM 48020Q107 302,298 1,122,364 SH   SOLE   1,060,627 0 61,737
Kennametal Inc COM 489170100 184 5,129 SH   OTR 2 0 0 5,129
Kennametal Inc COM 489170100 320,035 8,912,150 SH   SOLE   8,482,751 0 429,399
Keysight Technologies Inc COM 49338L103 177 859 SH   OTR 2 0 0 859
Keysight Technologies Inc COM 49338L103 85,844 415,688 SH   SOLE   407,451 0 8,237
KKR & Co Inc COM 48251W104 215 2,880 SH   OTR 2 0 0 2,880
KKR & Co Inc COM 48251W104 216,900 2,911,415 SH   SOLE   2,818,356 0 93,059
Knowles Corp COM 49926D109 111 4,769 SH   OTR 2 0 0 4,769
Knowles Corp COM 49926D109 65,885 2,821,608 SH   SOLE   2,641,987 0 179,621
Korn Ferry COM 500643200 63 836 SH   OTR 2 0 0 836
Korn Ferry COM 500643200 57,774 762,889 SH   SOLE   652,923 0 109,966
Laboratory Corp of America Holdings COM 50540R409 166 527 SH   OTR 2 0 0 527
Laboratory Corp of America Holdings COM 50540R409 215,983 687,385 SH   SOLE   673,087 0 14,298
Lazard Ltd COM G54050102 150 3,448 SH   OTR 2 0 0 3,448
Lazard Ltd COM G54050102 354,150 8,117,123 SH   SOLE   7,764,733 0 352,390
Lindblad Expeditions Holdings Inc COM 535219109 130 8,312 SH   OTR 2 0 0 8,312
Lindblad Expeditions Holdings Inc COM 535219109 17,255 1,106,104 SH   SOLE   946,402 0 159,702
Littelfuse Inc COM 537008104 150 476 SH   OTR 2 0 0 476
Littelfuse Inc COM 537008104 93,454 296,980 SH   SOLE   269,641 0 27,339
Lockheed Martin Corp COM 539830109 8,125 22,861 SH   SOLE   22,861 0 0
M&T Bank Corp COM 55261F104 159 1,035 SH   OTR 2 0 0 1,035
M&T Bank Corp COM 55261F104 74 484 SH   SOLE   484 0 0
Madison Square Garden Entertainment Corp COM 55826T102 199 2,835 SH   OTR 2 0 0 2,835
Madison Square Garden Entertainment Corp COM 55826T102 434,031 6,170,466 SH   SOLE   5,940,154 0 230,312
Madison Square Garden Sports Corp COM 55825T103 100 576 SH   OTR 2 0 0 576
Madison Square Garden Sports Corp COM 55825T103 185,446 1,067,436 SH   SOLE   1,022,459 0 44,977
Manchester United Plc COM G5784H106 140 9,864 SH   OTR 2 0 0 9,864
Manchester United Plc COM G5784H106 155,561 10,924,195 SH   SOLE   10,515,357 0 408,838
Masco Corp COM 574599106 104 1,476 SH   OTR 2 0 0 1,476
Masco Corp COM 574599106 128,931 1,836,097 SH   SOLE   1,779,654 0 56,443
Mattel Inc COM 577081102 159 7,397 SH   OTR 2 0 0 7,397
Mattel Inc COM 577081102 393,886 18,269,287 SH   SOLE   17,370,476 0 898,811
Methode Electronics Inc COM 591520200 53,145 1,080,834 SH   SOLE   922,808 0 158,026
Microsoft Corp COM 594918104 336,514 1,000,576 SH   SOLE   561,580 10,141 428,855
Middleby Corp/The COM 596278101 99 504 SH   OTR 2 0 0 504
Middleby Corp/The COM 596278101 32,623 165,799 SH   SOLE   141,953 0 23,846
Mohawk Industries Inc COM 608190104 131 720 SH   OTR 2 0 0 720
Mohawk Industries Inc COM 608190104 247,498 1,358,538 SH   SOLE   1,290,894 0 67,644
Molson Coors Beverage Co COM 60871R209 35,947 775,547 SH   SOLE   769,747 0 5,800
Mosaic Co/The COM 61945C103 13,524 344,211 SH   SOLE   344,211 0 0
NetApp Inc COM 64110D104 42,626 463,378 SH   SOLE   253,323 4,836 205,219
Nielsen Holdings PLC COM G6518L108 212 10,349 SH   OTR 2 0 0 10,349
Nielsen Holdings PLC COM G6518L108 336,800 16,421,238 SH   SOLE   15,634,294 0 786,944
Nokia Oyj ADR 654902204 19,707 3,168,348 SH   SOLE   1,926,286 0 1,242,062
Northern Trust Corp COM 665859104 219 1,827 SH   OTR 2 0 0 1,827
Northern Trust Corp COM 665859104 229,157 1,915,871 SH   SOLE   1,886,639 0 29,232
Norwegian Cruise Line Holdings Ltd COM G66721104 133 6,431 SH   OTR 2 0 0 6,431
Norwegian Cruise Line Holdings Ltd COM G66721104 34,139 1,646,052 SH   SOLE   1,409,091 0 236,961
NOV Inc COM 62955J103 31,574 2,330,216 SH   SOLE   2,313,616 0 16,600
Novartis AG ADR 66987V109 930 10,631 SH   SOLE   10,114 0 517
nVent Electric PLC COM G6700G107 164 4,327 SH   OTR 2 0 0 4,327
nVent Electric PLC COM G6700G107 148,622 3,911,110 SH   SOLE   3,666,041 0 245,069
Omnicom Group Inc COM 681919106 45,376 619,294 SH   SOLE   613,798 0 5,496
OneSpaWorld Holdings Ltd COM P73684113 204 20,312 SH   OTR 2 0 0 20,312
OneSpaWorld Holdings Ltd COM P73684113 147,280 14,698,592 SH   SOLE   13,405,230 0 1,293,362
Oracle Corp COM 68389X105 8,868 101,680 SH   SOLE   101,680 0 0
Philip Morris International Inc COM 718172109 4,242 44,649 SH   OTR 1 0 0 44,649
Philip Morris International Inc COM 718172109 357,610 3,764,313 SH   SOLE   2,887,071 18,332 858,910
Progressive Corp/The COM 743315103 145 1,413 SH   OTR 2 0 0 1,413
Progressive Corp/The COM 743315103 83,717 815,557 SH   SOLE   809,257 0 6,300
Resideo Technologies Inc COM 76118Y104 231 8,877 SH   OTR 2 0 0 8,877
Resideo Technologies Inc COM 76118Y104 155,208 5,962,661 SH   SOLE   5,668,775 0 293,886
Royal Caribbean Cruises Ltd COM V7780T103 50,389 655,257 SH   SOLE   639,973 0 15,284
Sanofi ADR 80105N105 270 5,385 SH   SOLE   286 0 5,099
Simpson Manufacturing Co Inc COM 829073105 123 884 SH   OTR 2 0 0 884
Simpson Manufacturing Co Inc COM 829073105 94,061 676,356 SH   SOLE   617,688 0 58,668
Snap-on Inc COM 833034101 109 504 SH   OTR 2 0 0 504
Snap-on Inc COM 833034101 238,697 1,108,261 SH   SOLE   1,053,866 0 54,395
Stanley Black & Decker Inc COM 854502101 66,925 354,815 SH   SOLE   352,372 0 2,443
Stericycle Inc COM 858912108 167 2,808 SH   OTR 2 0 0 2,808
Stericycle Inc COM 858912108 252,975 4,241,700 SH   SOLE   4,067,479 0 174,221
Tapestry Inc COM 876030107 15,207 374,547 SH   SOLE   192,346 4,208 177,993
TEGNA Inc COM 87901J105 89 4,816 SH   OTR 2 0 0 4,816
TEGNA Inc COM 87901J105 172,556 9,297,206 SH   SOLE   8,865,578 0 431,628
Telefonica Brasil SA ADR 87936R205 24,729 2,858,875 SH   SOLE   2,818,316 0 40,559
TIM SA/Brazil ADR 88706T108 4,403 378,234 SH   SOLE   378,234 0 0
Trip.com Group Ltd ADR 89677Q107 883 35,862 SH   OTR 1 0 0 35,862
Trip.com Group Ltd ADR 89677Q107 76,122 3,091,865 SH   SOLE   1,948,371 15,075 1,128,419
US Bancorp COM 902973304 11,044 196,625 SH   SOLE   100,624 2,203 93,798
US Silica Holdings Inc COM 90346E103 17,909 1,905,214 SH   SOLE   1,630,605 0 274,609
Vail Resorts Inc COM 91879Q109 49,312 150,387 SH   SOLE   138,147 0 12,240
Vanguard FTSE Developed Markets ETF ETF 921943858 26,464 518,295 SH   SOLE   518,295 0 0
Verizon Communications Inc COM 92343V104 43,157 830,572 SH   SOLE   442,659 8,942 378,971
ViacomCBS Inc COM 92556H206 122 4,049 SH   OTR 2 0 0 4,049
ViacomCBS Inc COM 92556H206 153,427 5,083,740 SH   SOLE   4,963,234 0 120,506
Vodafone Group PLC ADR 92857W308 10,351 693,284 SH   SOLE   344,082 0 349,202
Walgreens Boots Alliance Inc COM 931427108 120 2,304 SH   OTR 2 0 0 2,304
Walgreens Boots Alliance Inc COM 931427108 82,784 1,587,119 SH   SOLE   1,575,539 0 11,580
Western Union Co/The COM 959802109 7,657 429,212 SH   SOLE   429,212 0 0
Zebra Technologies Corp COM 989207105 157 264 SH   OTR 2 0 0 264
Zebra Technologies Corp COM 989207105 49,872 83,791 SH   SOLE   81,483 0 2,308
Zimmer Biomet Holdings Inc COM 98956P102 128 1,008 SH   OTR 2 0 0 1,008
Zimmer Biomet Holdings Inc COM 98956P102 49,651 390,830 SH   SOLE   388,296 0 2,534