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
ACV AUCTIONS INC COM CL A 00091G104 27,152 1,833,326 SH   SOLE   1,721,476 0 111,850
ALLISON TRANSMISSION HLDGS I COM 01973R101 202,065 5,146,838 SH   SOLE   5,146,578 0 260
ALLY FINL INC COM 02005N100 39,813 915,672 SH   OTR 1 0 0 915,672
ALLY FINL INC COM 02005N100 1,119,947 25,757,740 SH   SOLE   0 0 25,757,740
ALPHABET INC CAP STK CL C 02079K107 337,759 120,931 SH   SOLE   120,931 0 0
ALPHABET INC CAP STK CL A 02079K305 42,777 15,380 SH   OTR 1 0 15,380 0
ALPHABET INC CAP STK CL A 02079K305 4,751,235 1,708,248 SH   SOLE   1,182,801 0 525,447
ALTRIA GROUP INC COM 02209S103 26,099 499,504 SH   OTR 1 0 499,504 0
ALTRIA GROUP INC COM 02209S103 371,062 7,101,672 SH   SOLE   7,101,619 0 53
AMAZON COM INC COM 023135106 10,856 3,330 SH   OTR 1 0 3,330 0
AMAZON COM INC COM 023135106 1,098,342 336,920 SH   SOLE   162,455 0 174,465
AMERICAN EXPRESS CO COM 025816109 25,923 138,623 SH   OTR 1 0 138,623 0
AMERICAN EXPRESS CO COM 025816109 360,630 1,928,504 SH   SOLE   1,928,490 0 14
AMERICAN INTL GROUP INC COM NEW 026874784 30,653 488,340 SH   OTR 1 0 488,340 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,716,863 27,351,651 SH   SOLE   21,008,974 0 6,342,677
AON PLC SHS CL A G0403H108 1,459 4,480 SH   SOLE   4,480 0 0
APA CORPORATION COM 03743Q108 37,404 905,016 SH   OTR 1 0 905,016 0
APA CORPORATION COM 03743Q108 768,719 18,599,553 SH   SOLE   18,599,456 0 97
APPLE INC COM 037833100 29,584 169,431 SH   SOLE   169,431 0 0
ARAMARK COM 03852U106 29,376 781,284 SH   SOLE   771,089 0 10,195
ARCONIC CORPORATION COM 03966V107 129,763 5,064,909 SH   SOLE   3,569,635 0 1,495,274
AUTOLIV INC COM 052800109 32,123 420,240 SH   SOLE   352,140 0 68,100
AUTOMATIC DATA PROCESSING IN COM 053015103 15,694 68,971 SH   SOLE   61,204 0 7,767
BANK NEW YORK MELLON CORP COM 064058100 5,860 118,082 SH   OTR 1 0 118,082 0
BANK NEW YORK MELLON CORP COM 064058100 224,942 4,532,381 SH   SOLE   4,532,348 0 33
BAXTER INTL INC COM 071813109 803 10,350 SH   SOLE   10,350 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 15,838 686,233 SH   SOLE   686,233 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 795,682 2,254,632 SH   SOLE   954,133 0 1,300,499
BK OF AMERICA CORP COM 060505104 5,562 134,936 SH   OTR 1 0 134,936 0
BK OF AMERICA CORP COM 060505104 1,813,939 44,006,271 SH   SOLE   31,923,212 0 12,083,059
BLACKROCK INC COM 09247X101 389,395 509,566 SH   SOLE   237,701 0 271,865
BOOKING HOLDINGS INC COM 09857L108 27,233 11,596 SH   OTR 1 0 11,596 0
BOOKING HOLDINGS INC COM 09857L108 1,535,461 653,819 SH   SOLE   486,577 0 167,242
BORGWARNER INC COM 099724106 5,305 136,367 SH   OTR 1 0 136,367 0
BORGWARNER INC COM 099724106 386,396 9,933,049 SH   SOLE   9,919,211 0 13,838
CAPITAL ONE FINL CORP COM 14040H105 33,558 255,599 SH   OTR 1 0 255,599 0
CAPITAL ONE FINL CORP COM 14040H105 692,956 5,278,058 SH   SOLE   5,278,031 0 27
CARLISLE COS INC COM 142339100 237,333 965,083 SH   SOLE   963,034 0 2,049
CARTERS INC COM 146229109 98,057 1,065,950 SH   SOLE   1,060,200 0 5,750
CATERPILLAR INC COM 149123101 2,100 9,425 SH   SOLE   9,425 0 0
CBRE GROUP INC CL A 12504L109 5,905 64,518 SH   OTR 1 0 64,518 0
CBRE GROUP INC CL A 12504L109 898,776 9,820,547 SH   SOLE   9,768,501 0 52,046
CDK GLOBAL INC COM 12508E101 324,556 6,667,131 SH   SOLE   6,495,691 0 171,440
CHAMPIONX CORPORATION COM 15872M104 103,233 4,217,042 SH   SOLE   4,217,042 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 24,001 43,996 SH   OTR 1 0 43,996 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,230,171 4,088,157 SH   SOLE   2,852,189 0 1,235,968
CHEVRON CORP NEW COM 166764100 220 1,350 SH   SOLE   1,350 0 0
CITIGROUP INC COM NEW 172967424 27,847 521,481 SH   OTR 1 0 521,481 0
CITIGROUP INC COM NEW 172967424 1,407,059 26,349,413 SH   SOLE   22,475,260 0 3,874,153
CNH INDL N V SHS N20944109 9,434 592,192 SH   OTR 1 0 592,192 0
CNH INDL N V SHS N20944109 1,461,314 91,725,538 SH   SOLE   63,203,030 0 28,522,508
COMCAST CORP NEW CL A 20030N101 20,853 445,392 SH   OTR 1 0 445,392 0
COMCAST CORP NEW CL A 20030N101 705,243 15,062,858 SH   SOLE   12,859,072 0 2,203,786
CONOCOPHILLIPS COM 20825C104 35,500 354,995 SH   OTR 1 0 354,995 0
CONOCOPHILLIPS COM 20825C104 478,823 4,788,228 SH   SOLE   4,788,192 0 36
CONSTELLATION BRANDS INC CL A 21036P108 24,644 106,998 SH   OTR 1 0 106,998 0
CONSTELLATION BRANDS INC CL A 21036P108 747,132 3,243,888 SH   SOLE   3,243,877 0 11
CUMMINS INC COM 231021106 4,035 19,671 SH   OTR 1 0 19,671 0
CUMMINS INC COM 231021106 155,170 756,524 SH   SOLE   756,519 0 5
CUSHMAN WAKEFIELD PLC SHS G2717B108 134,720 6,568,517 SH   SOLE   4,498,817 0 2,069,700
CVS HEALTH CORP COM 126650100 5,803 57,338 SH   OTR 1 0 57,338 0
CVS HEALTH CORP COM 126650100 415,934 4,109,619 SH   SOLE   4,109,603 0 16
DIAGEO PLC SPON ADR NEW 25243Q205 8,046 39,608 SH   SOLE   38,408 0 1,200
DIAMONDBACK ENERGY INC COM 25278X109 7,335 53,512 SH   OTR 1 0 53,512 0
DIAMONDBACK ENERGY INC COM 25278X109 323,966 2,363,332 SH   SOLE   2,363,317 0 15
DISNEY WALT CO COM 254687106 47,321 345,008 SH   SOLE   342,393 0 2,615
DOLLAR TREE INC COM 256746108 60,713 379,100 SH   SOLE   373,780 0 5,320
DOVER CORP COM 260003108 5,948 37,908 SH   SOLE   35,908 0 2,000
DXC TECHNOLOGY CO COM 23355L106 5,773 176,923 SH   OTR 1 0 176,923 0
DXC TECHNOLOGY CO COM 23355L106 214,503 6,573,790 SH   SOLE   6,573,789 0 1
EBAY INC. COM 278642103 7,173 125,265 SH   OTR 1 0 125,265 0
EBAY INC. COM 278642103 271,745 4,745,823 SH   SOLE   4,745,788 0 35
ENVISTA HOLDINGS CORPORATION COM 29415F104 56,481 1,159,528 SH   SOLE   814,328 0 345,200
EOG RES INC COM 26875P101 48,107 403,482 SH   OTR 1 0 403,482 0
EOG RES INC COM 26875P101 978,986 8,210,904 SH   SOLE   8,210,864 0 40
EQUIFAX INC COM 294429105 5,311 22,400 SH   OTR 1 0 22,400 0
EQUIFAX INC COM 294429105 232,832 981,999 SH   SOLE   980,521 0 1,478
EURONET WORLDWIDE INC COM 298736109 13,074 100,453 SH   SOLE   100,453 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 199,855 300,263 SH   SOLE   300,263 0 0
FISERV INC COM 337738108 27,438 270,589 SH   OTR 1 0 270,589 0
FISERV INC COM 337738108 2,414,862 23,815,207 SH   SOLE   16,603,191 0 7,212,016
FLOWSERVE CORP COM 34354P105 247,505 6,894,286 SH   SOLE   3,985,586 0 2,908,700
GAMING & LEISURE PPTYS INC COM 36467J108 21,337 454,647 SH   SOLE   454,647 0 0
GARTNER INC COM 366651107 27,279 91,706 SH   OTR 1 0 91,706 0
GARTNER INC COM 366651107 361,693 1,215,939 SH   SOLE   1,215,930 0 9
GENERAL DYNAMICS CORP COM 369550108 4,276 17,730 SH   OTR 1 0 17,730 0
GENERAL DYNAMICS CORP COM 369550108 465,542 1,930,268 SH   SOLE   1,619,588 0 310,680
GENERAL ELECTRIC CO COM NEW 369604301 15,464 169,005 SH   OTR 1 0 169,005 0
GENERAL ELECTRIC CO COM NEW 369604301 361,649 3,952,447 SH   SOLE   3,952,430 0 17
GENERAL MTRS CO COM 37045V100 18,499 422,924 SH   OTR 1 0 422,924 0
GENERAL MTRS CO COM 37045V100 1,776,121 40,606,335 SH   SOLE   27,121,028 0 13,485,307
GILDAN ACTIVEWEAR INC COM 375916103 7,616 203,100 SH   SOLE   168,900 0 34,200
GLOBAL PMTS INC COM 37940X102 4,954 36,200 SH   OTR 1 0 36,200 0
GLOBAL PMTS INC COM 37940X102 354,279 2,589,000 SH   SOLE   2,586,000 0 3,000
GOHEALTH INC COM CL A 38046W105 7,342 6,222,100 SH   SOLE   6,222,100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,935 30,098 SH   OTR 1 0 30,098 0
GOLDMAN SACHS GROUP INC COM 38141G104 436,625 1,322,707 SH   SOLE   1,322,676 0 31
GRIFOLS S A SP ADR REP B NVT 398438408 10,531 901,600 SH   SOLE   756,200 0 145,400
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 5,396 461,200 SH   OTR 1 0 461,200 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 705,410 60,291,455 SH   SOLE   44,483,284 0 15,808,171
HALLIBURTON CO COM 406216101 156,147 4,123,241 SH   SOLE   1,250,994 0 2,872,247
HCA HEALTHCARE INC COM 40412C101 27,658 110,359 SH   OTR 1 0 110,359 0
HCA HEALTHCARE INC COM 40412C101 1,888,775 7,536,410 SH   SOLE   5,755,819 0 1,780,591
HERC HLDGS INC COM 42704L104 7,411 44,351 SH   SOLE   44,351 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 7,121 46,928 SH   OTR 1 0 46,928 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 791,376 5,215,337 SH   SOLE   3,875,974 0 1,339,363
HOWARD HUGHES CORP COM 44267D107 207,356 2,001,314 SH   SOLE   2,001,314 0 0
HOWMET AEROSPACE INC COM 443201108 372,453 10,363,183 SH   SOLE   6,917,583 0 3,445,600
HUMANA INC COM 444859102 26,982 62,003 SH   OTR 1 0 62,003 0
HUMANA INC COM 444859102 1,307,221 3,003,931 SH   SOLE   2,120,588 0 883,343
HUNTINGTON INGALLS INDS INC COM 446413106 37,254 186,792 SH   SOLE   186,792 0 0
ILLINOIS TOOL WKS INC COM 452308109 649 3,100 SH   SOLE   3,100 0 0
INTEL CORP COM 458140100 1,239 25,000 SH   SOLE   25,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 22,558 170,738 SH   OTR 1 0 170,738 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 322,685 2,442,363 SH   SOLE   2,442,345 0 18
INTERPUBLIC GROUP COS INC COM 460690100 467,220 13,179,694 SH   SOLE   8,745,294 0 4,434,400
JOHNSON CTLS INTL PLC SHS G51502105 67,027 1,022,215 SH   SOLE   1,022,215 0 0
JPMORGAN CHASE & CO COM 46625H100 728 5,337 SH   SOLE   5,337 0 0
KAR AUCTION SVCS INC COM 48238T109 35,510 1,967,315 SH   SOLE   1,967,315 0 0
KEURIG DR PEPPER INC COM 49271V100 23,826 628,664 SH   OTR 1 0 628,664 0
KEURIG DR PEPPER INC COM 49271V100 1,662,173 43,856,791 SH   SOLE   29,342,113 0 14,514,678
KKR & CO INC COM 48251W104 6,321 108,110 SH   OTR 1 0 108,110 0
KKR & CO INC COM 48251W104 361,268 6,178,690 SH   SOLE   6,165,790 0 12,900
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2,480 80,800 SH   OTR 1 0 80,800 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 192,036 6,257,350 SH   SOLE   6,208,950 0 48,400
LAMB WESTON HLDGS INC COM 513272104 67,714 1,130,256 SH   SOLE   1,119,756 0 10,500
LEAR CORP COM NEW 521865204 466,186 3,269,418 SH   SOLE   3,239,937 0 29,481
LIBERTY BROADBAND CORP COM SER A 530307107 6,625 50,548 SH   SOLE   50,548 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 256,623 1,896,414 SH   SOLE   1,896,264 0 150
LIBERTY GLOBAL PLC SHS CL A G5480U104 7,506 294,232 SH   OTR 1 0 294,232 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,069,676 41,931,647 SH   SOLE   28,702,699 0 13,228,948
LITHIA MTRS INC COM 536797103 233,643 778,500 SH   SOLE   778,500 0 0
LIVANOVA PLC SHS G5509L101 316,893 3,872,581 SH   SOLE   3,825,386 0 47,195
LOCKHEED MARTIN CORP COM 539830109 1,179 2,670 SH   SOLE   2,670 0 0
MANPOWERGROUP INC WIS COM 56418H100 128,368 1,366,784 SH   SOLE   1,324,869 0 41,915
MASTERCARD INCORPORATED CL A 57636Q104 450,380 1,260,226 SH   SOLE   879,911 0 380,315
META PLATFORMS INC CL A 30303M102 26,332 118,419 SH   OTR 1 0 118,419 0
META PLATFORMS INC CL A 30303M102 849,361 3,819,755 SH   SOLE   3,801,738 0 18,017
MGM RESORTS INTERNATIONAL COM 552953101 376 8,965 SH   SOLE   8,965 0 0
MICROSOFT CORP COM 594918104 540 1,750 SH   SOLE   1,750 0 0
MOODYS CORP COM 615369105 3,145 9,321 SH   OTR 1 0 9,321 0
MOODYS CORP COM 615369105 198,042 586,945 SH   SOLE   581,214 0 5,731
NASDAQ INC COM 631103108 10,341 58,028 SH   SOLE   58,028 0 0
NETFLIX INC COM 64110L106 20,435 54,553 SH   OTR 1 0 54,553 0
NETFLIX INC COM 64110L106 1,024,804 2,735,802 SH   SOLE   2,723,867 0 11,935
NOV INC COM 62955J103 363,337 18,528,147 SH   SOLE   11,704,355 0 6,823,792
OPEN TEXT CORP COM 683715106 5,557 131,100 SH   OTR 1 0 131,100 0
OPEN TEXT CORP COM 683715106 422,979 9,978,121 SH   SOLE   9,898,870 0 79,251
ORACLE CORP COM 68389X105 562,423 6,798,292 SH   SOLE   4,939,797 0 1,858,495
PACCAR INC COM 693718108 4,797 54,466 SH   OTR 1 0 54,466 0
PACCAR INC COM 693718108 179,266 2,035,492 SH   SOLE   2,035,477 0 15
PARKER-HANNIFIN CORP COM 701094104 37,377 131,720 SH   SOLE   131,720 0 0
PDC ENERGY INC COM 69327R101 157,815 2,171,367 SH   SOLE   2,171,367 0 0
PELOTON INTERACTIVE INC NOTE2/1 70614WAB6 13,715,750 16,600,000,000 PRN   SOLE   16,600,000,000 0 0
PHILIP MORRIS INTL INC COM 718172109 228,692 2,434,444 SH   SOLE   2,434,444 0 0
PINTEREST INC CL A 72352L106 6,829 277,500 SH   OTR 1 0 277,500 0
PINTEREST INC CL A 72352L106 449,902 18,281,278 SH   SOLE   15,185,614 0 3,095,664
POST HLDGS INC COM 737446104 64,352 929,138 SH   SOLE   924,889 0 4,249
PULTE GROUP INC COM 745867101 4,605 109,900 SH   OTR 1 0 109,900 0
PULTE GROUP INC COM 745867101 179,392 4,281,426 SH   SOLE   4,281,395 0 31
QORVO INC COM 74736K101 11,393 91,804 SH   SOLE   91,804 0 0
QURATE RETAIL INC COM SER A 74915M100 470 98,742 SH   OTR 1 0 98,742 0
QURATE RETAIL INC COM SER A 74915M100 18,363 3,857,781 SH   SOLE   3,857,747 0 34
RATTLER MIDSTREAM LP COM UNITS 75419T103 1,014 72,588 SH   SOLE   72,588 0 0
REGENERON PHARMACEUTICALS COM 75886F107 25,436 36,420 SH   OTR 1 0 36,420 0
REGENERON PHARMACEUTICALS COM 75886F107 737,949 1,056,597 SH   SOLE   1,055,424 0 1,173
REINSURANCE GRP OF AMERICA I COM NEW 759351604 19,187 175,285 SH   OTR 1 0 175,285 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 500,936 4,576,433 SH   SOLE   4,572,136 0 4,297
RESTAURANT BRANDS INTL INC COM 76131D103 4,192 71,799 SH   OTR 1 0 71,799 0
RESTAURANT BRANDS INTL INC COM 76131D103 310,543 5,318,434 SH   SOLE   5,275,522 0 42,912
REYNOLDS CONSUMER PRODS INC COM 76171L106 23,746 809,339 SH   SOLE   802,439 0 6,900
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 6,267 71,938 SH   OTR 1 0 71,938 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 666,044 7,645,130 SH   SOLE   6,648,095 0 997,035
S&P GLOBAL INC COM 78409V104 2,861 6,975 SH   SOLE   6,975 0 0
SALESFORCE COM INC COM 79466L302 5,648 26,600 SH   OTR 1 0 26,600 0
SALESFORCE COM INC COM 79466L302 419,979 1,978,050 SH   SOLE   1,973,898 0 4,152
SCHWAB CHARLES CORP COM 808513105 35,615 422,434 SH   OTR 1 0 422,434 0
SCHWAB CHARLES CORP COM 808513105 979,103 11,613,130 SH   SOLE   11,540,269 0 72,861
SEALED AIR CORP NEW COM 81211K100 110,800 1,654,715 SH   SOLE   1,648,285 0 6,430
STATE STR CORP COM 857477103 22,883 262,655 SH   OTR 1 0 262,655 0
STATE STR CORP COM 857477103 376,353 4,319,937 SH   SOLE   4,319,910 0 27
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,164 46,597 SH   OTR 1 0 46,597 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 265,902 1,729,559 SH   SOLE   1,729,546 0 13
TE CONNECTIVITY LTD SHS H84989104 4,017 30,665 SH   OTR 1 0 30,665 0
TE CONNECTIVITY LTD SHS H84989104 1,068,482 8,157,594 SH   SOLE   5,886,381 0 2,271,213
TENET HEALTHCARE CORP COM NEW 88033G407 507,949 5,909,136 SH   SOLE   3,158,766 0 2,750,370
TEXAS INSTRS INC COM 882508104 19,708 107,414 SH   SOLE   107,414 0 0
THOR INDS INC COM 885160101 256,509 3,259,324 SH   SOLE   2,923,890 0 335,434
TIMKEN CO COM 887389104 1,702 28,040 SH   SOLE   27,790 0 250
T-MOBILE US INC COM 872590104 6,990 54,458 SH   OTR 1 0 54,458 0
T-MOBILE US INC COM 872590104 347,117 2,704,453 SH   SOLE   2,699,935 0 4,518
TRINITY INDS INC COM 896522109 553 16,100 SH   SOLE   16,100 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,855 9,520 SH   SOLE   9,520 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 4,872 541,296 SH   OTR 1 0 541,296 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 352,839 39,204,316 SH   SOLE   38,909,293 0 295,023
VISA INC COM CL A 92826C839 2,627 11,847 SH   OTR 1 0 11,847 0
VISA INC COM CL A 92826C839 662,717 2,988,307 SH   SOLE   2,236,378 0 751,929
WARNER MUSIC GROUP CORP COM CL A 934550203 57,193 1,511,032 SH   SOLE   1,498,892 0 12,140
WELLS FARGO CO NEW COM 949746101 24,156 498,482 SH   OTR 1 0 498,482 0
WELLS FARGO CO NEW COM 949746101 652,833 13,471,579 SH   SOLE   13,451,958 0 19,621
WENDYS CO COM 95058W100 128,872 5,865,804 SH   SOLE   5,676,424 0 189,380
WILLIS TOWERS WATSON PLC LTD SHS G96629103 22,795 96,498 SH   OTR 1 0 96,498 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 822,684 3,482,704 SH   SOLE   2,933,093 0 549,611
WORKDAY INC CL A 98138H101 7,873 32,880 SH   OTR 1 0 32,880 0
WORKDAY INC CL A 98138H101 400,667 1,673,211 SH   SOLE   1,673,202 0 9
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5,073 39,663 SH   SOLE   39,663 0 0