The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | 114,397 | 18,601,090 | SH | SOLE | 16,889,615 | 0 | 1,711,475 | ||
| ADT Inc | COM | 00090Q103 | 91 | 14,751 | SH | OTR | 1 | 0 | 0 | 14,751 | |
| ADT Inc | COM | 00090Q103 | 145 | 23,657 | SH | OTR | 2 | 0 | 0 | 23,657 | |
| ADT Inc | COM | 00090Q103 | 2,765 | 449,607 | SH | OTR | 3 | 449,607 | 0 | 0 | |
| Adtalem Global Education Inc | COM | 00737L103 | 175,769 | 4,886,553 | SH | SOLE | 4,512,528 | 0 | 374,025 | ||
| Adtalem Global Education Inc | COM | 00737L103 | 116 | 3,221 | SH | OTR | 2 | 0 | 0 | 3,221 | |
| Adtalem Global Education Inc | COM | 00737L103 | 2,985 | 82,998 | SH | OTR | 3 | 82,998 | 0 | 0 | |
| Affiliated Managers Group Inc | COM | 008252108 | 127,125 | 1,090,265 | SH | SOLE | 995,673 | 0 | 94,592 | ||
| Affiliated Managers Group Inc | COM | 008252108 | 2,295 | 19,685 | SH | OTR | 3 | 19,685 | 0 | 0 | |
| Aflac Inc | COM | 001055102 | 51,390 | 928,783 | SH | SOLE | 921,392 | 0 | 7,391 | ||
| Aflac Inc | COM | 001055102 | 503 | 9,083 | SH | OTR | 1 | 0 | 0 | 9,083 | |
| Aflac Inc | COM | 001055102 | 224 | 4,054 | SH | OTR | 2 | 0 | 0 | 4,054 | |
| Amdocs Ltd | COM | G02602103 | 72,704 | 872,695 | SH | SOLE | 456,427 | 8,489 | 407,779 | ||
| APA Corp | COM | 03743Q108 | 12,236 | 350,600 | SH | SOLE | 350,600 | 0 | 0 | ||
| AstraZeneca PLC | ADR | 046353108 | 1,499 | 22,684 | SH | SOLE | 22,337 | 0 | 347 | ||
| Axalta Coating Systems Ltd | COM | G0750C108 | 157,711 | 7,133,036 | SH | SOLE | 6,692,955 | 0 | 440,081 | ||
| Axalta Coating Systems Ltd | COM | G0750C108 | 500 | 22,604 | SH | OTR | 1 | 0 | 0 | 22,604 | |
| Axalta Coating Systems Ltd | COM | G0750C108 | 133 | 6,032 | SH | OTR | 2 | 0 | 0 | 6,032 | |
| Axalta Coating Systems Ltd | COM | G0750C108 | 2,335 | 105,619 | SH | OTR | 3 | 105,619 | 0 | 0 | |
| Baidu Inc | ADR | 056752108 | 392,771 | 2,640,835 | SH | SOLE | 1,736,191 | 11,574 | 893,070 | ||
| Banco Santander Chile | ADR | 05965X109 | 16,878 | 1,036,082 | SH | SOLE | 576,011 | 3,584 | 456,487 | ||
| Bank of New York Mellon Corp/The | COM | 064058100 | 5,331 | 127,804 | SH | SOLE | 127,804 | 0 | 0 | ||
| Barrick Gold Corp | COM | 067901108 | 6,667 | 376,892 | SH | SOLE | 376,892 | 0 | 0 | ||
| Berkshire Hathaway Inc | COM | 084670702 | 7,389 | 27,063 | SH | SOLE | 13,339 | 294 | 13,430 | ||
| Bio-Rad Laboratories Inc | COM | 090572207 | 29,900 | 60,404 | SH | SOLE | 54,271 | 0 | 6,133 | ||
| Bio-Rad Laboratories Inc | COM | 090572207 | 122 | 247 | SH | OTR | 2 | 0 | 0 | 247 | |
| Bio-Rad Laboratories Inc | COM | 090572207 | 1,610 | 3,252 | SH | OTR | 3 | 3,252 | 0 | 0 | |
| BOK Financial Corp | COM | 05561Q201 | 246,251 | 3,258,146 | SH | SOLE | 3,007,404 | 0 | 250,742 | ||
| BOK Financial Corp | COM | 05561Q201 | 691 | 9,142 | SH | OTR | 1 | 0 | 0 | 9,142 | |
| BOK Financial Corp | COM | 05561Q201 | 2,584 | 34,195 | SH | OTR | 3 | 34,195 | 0 | 0 | |
| BorgWarner Inc | COM | 099724106 | 62,285 | 1,866,510 | SH | SOLE | 1,854,655 | 0 | 11,855 | ||
| BorgWarner Inc | COM | 099724106 | 487 | 14,598 | SH | OTR | 1 | 0 | 0 | 14,598 | |
| BorgWarner Inc | COM | 099724106 | 138 | 4,147 | SH | OTR | 2 | 0 | 0 | 4,147 | |
| Boyd Gaming Corp | COM | 103304101 | 164,232 | 3,301,142 | SH | SOLE | 2,956,631 | 0 | 344,511 | ||
| Boyd Gaming Corp | COM | 103304101 | 2,753 | 55,329 | SH | OTR | 3 | 55,329 | 0 | 0 | |
| Brady Corp | COM | 104674106 | 30,252 | 640,392 | SH | SOLE | 483,329 | 0 | 157,063 | ||
| Brady Corp | COM | 104674106 | 98 | 2,080 | SH | OTR | 2 | 0 | 0 | 2,080 | |
| Brink's Co/The | COM | 109696104 | 130,084 | 2,142,719 | SH | SOLE | 1,808,294 | 0 | 334,425 | ||
| Brink's Co/The | COM | 109696104 | 264 | 4,355 | SH | OTR | 2 | 0 | 0 | 4,355 | |
| Brink's Co/The | COM | 109696104 | 2,542 | 41,868 | SH | OTR | 3 | 41,868 | 0 | 0 | |
| Bristol-Myers Squibb Co | COM | 110122108 | 62,660 | 813,761 | SH | SOLE | 400,793 | 8,703 | 404,265 | ||
| Cardinal Health Inc | COM | 14149Y108 | 45,820 | 876,598 | SH | SOLE | 870,310 | 0 | 6,288 | ||
| Cardinal Health Inc | COM | 14149Y108 | 402 | 7,685 | SH | OTR | 1 | 0 | 0 | 7,685 | |
| Cardinal Health Inc | COM | 14149Y108 | 103 | 1,976 | SH | OTR | 2 | 0 | 0 | 1,976 | |
| CarMax Inc | COM | 143130102 | 43,264 | 478,166 | SH | SOLE | 474,304 | 0 | 3,862 | ||
| CarMax Inc | COM | 143130102 | 431 | 4,760 | SH | OTR | 1 | 0 | 0 | 4,760 | |
| CarMax Inc | COM | 143130102 | 94 | 1,040 | SH | OTR | 2 | 0 | 0 | 1,040 | |
| CBRE Group Inc | COM | 12504L109 | 116,574 | 1,583,675 | SH | SOLE | 1,491,238 | 0 | 92,437 | ||
| CBRE Group Inc | COM | 12504L109 | 392 | 5,324 | SH | OTR | 1 | 0 | 0 | 5,324 | |
| CBRE Group Inc | COM | 12504L109 | 161 | 2,184 | SH | OTR | 2 | 0 | 0 | 2,184 | |
| CBRE Group Inc | COM | 12504L109 | 2,494 | 33,886 | SH | OTR | 3 | 33,886 | 0 | 0 | |
| Charles River Laboratories International Inc | COM | 159864107 | 122,989 | 574,796 | SH | SOLE | 539,295 | 0 | 35,501 | ||
| Charles River Laboratories International Inc | COM | 159864107 | 384 | 1,794 | SH | OTR | 1 | 0 | 0 | 1,794 | |
| Charles River Laboratories International Inc | COM | 159864107 | 176 | 821 | SH | OTR | 2 | 0 | 0 | 821 | |
| Charles River Laboratories International Inc | COM | 159864107 | 2,616 | 12,228 | SH | OTR | 3 | 12,228 | 0 | 0 | |
| Charles Schwab Corp/The | COM | 808513105 | 74,798 | 1,183,886 | SH | SOLE | 1,174,514 | 0 | 9,372 | ||
| Charles Schwab Corp/The | COM | 808513105 | 729 | 11,536 | SH | OTR | 1 | 0 | 0 | 11,536 | |
| Check Point Software Technologies Ltd | COM | M22465104 | 68,224 | 560,223 | SH | SOLE | 379,382 | 1,893 | 178,948 | ||
| Core Laboratories NV | COM | N22717107 | 179,144 | 9,043,088 | SH | SOLE | 8,408,536 | 0 | 634,552 | ||
| Core Laboratories NV | COM | N22717107 | 432 | 21,784 | SH | OTR | 1 | 0 | 0 | 21,784 | |
| Core Laboratories NV | COM | N22717107 | 2,364 | 119,353 | SH | OTR | 3 | 119,353 | 0 | 0 | |
| Credicorp Ltd | COM | G2519Y108 | 181,784 | 1,516,000 | SH | SOLE | 926,337 | 8,723 | 580,940 | ||
| Dun & Bradstreet Holdings Inc | COM | 26484T106 | 150 | 9,984 | SH | OTR | 2 | 0 | 0 | 9,984 | |
| Envista Holdings Corp | COM | 29415F104 | 206,747 | 5,364,469 | SH | SOLE | 4,847,199 | 0 | 517,270 | ||
| Envista Holdings Corp | COM | 29415F104 | 341 | 8,848 | SH | OTR | 1 | 0 | 0 | 8,848 | |
| Envista Holdings Corp | COM | 29415F104 | 170 | 4,422 | SH | OTR | 2 | 0 | 0 | 4,422 | |
| Envista Holdings Corp | COM | 29415F104 | 2,993 | 77,670 | SH | OTR | 3 | 77,670 | 0 | 0 | |
| Equity Commonwealth | REIT | 294628102 | 93,823 | 3,408,036 | SH | SOLE | 1,893,106 | 32,588 | 1,482,342 | ||
| Evercore Inc | COM | 29977A105 | 17,690 | 188,977 | SH | SOLE | 188,977 | 0 | 0 | ||
| Fair Isaac Corp | COM | 303250104 | 195 | 486 | SH | OTR | 2 | 0 | 0 | 486 | |
| First American Financial Corp | COM | 31847R102 | 220,375 | 4,164,301 | SH | SOLE | 3,782,985 | 0 | 381,316 | ||
| First American Financial Corp | COM | 31847R102 | 385 | 7,273 | SH | OTR | 1 | 0 | 0 | 7,273 | |
| First American Financial Corp | COM | 31847R102 | 182 | 3,432 | SH | OTR | 2 | 0 | 0 | 3,432 | |
| First American Financial Corp | COM | 31847R102 | 2,651 | 50,091 | SH | OTR | 3 | 50,091 | 0 | 0 | |
| Fiserv Inc | COM | 337738108 | 222 | 2,496 | SH | OTR | 2 | 0 | 0 | 2,496 | |
| Generac Holdings Inc | COM | 368736104 | 189 | 896 | SH | OTR | 2 | 0 | 0 | 896 | |
| Gentex Corp | COM | 371901109 | 253,073 | 9,048,027 | SH | SOLE | 8,207,288 | 0 | 840,739 | ||
| Gentex Corp | COM | 371901109 | 412 | 14,733 | SH | OTR | 1 | 0 | 0 | 14,733 | |
| Gentex Corp | COM | 371901109 | 218 | 7,800 | SH | OTR | 2 | 0 | 0 | 7,800 | |
| Gentex Corp | COM | 371901109 | 3,104 | 110,970 | SH | OTR | 3 | 110,970 | 0 | 0 | |
| Gilead Sciences Inc | COM | 375558103 | 167,963 | 2,717,408 | SH | SOLE | 1,464,898 | 26,917 | 1,225,593 | ||
| Goldman Sachs Group Inc/The | COM | 38141G104 | 86,424 | 290,969 | SH | SOLE | 288,929 | 0 | 2,040 | ||
| Goldman Sachs Group Inc/The | COM | 38141G104 | 746 | 2,511 | SH | OTR | 1 | 0 | 0 | 2,511 | |
| Goldman Sachs Group Inc/The | COM | 38141G104 | 202 | 679 | SH | OTR | 2 | 0 | 0 | 679 | |
| GSK PLC | ADR | 37733W105 | 11,452 | 263,090 | SH | SOLE | 247,128 | 0 | 15,962 | ||
| Hackett Group Inc/The | COM | 404609109 | 106 | 5,580 | SH | OTR | 2 | 0 | 0 | 5,580 | |
| Hanger Inc | COM | 41043F208 | 4,365 | 304,847 | SH | SOLE | 304,847 | 0 | 0 | ||
| Horace Mann Educators Corp | COM | 440327104 | 13,903 | 362,249 | SH | SOLE | 275,403 | 0 | 86,846 | ||
| Houlihan Lokey Inc | COM | 441593100 | 11,120 | 140,889 | SH | SOLE | 139,734 | 0 | 1,155 | ||
| Houlihan Lokey Inc | COM | 441593100 | 112 | 1,423 | SH | OTR | 1 | 0 | 0 | 1,423 | |
| Interpublic Group of Cos Inc/The | COM | 460690100 | 220,489 | 8,009,046 | SH | SOLE | 7,287,344 | 0 | 721,702 | ||
| Interpublic Group of Cos Inc/The | COM | 460690100 | 473 | 17,190 | SH | OTR | 1 | 0 | 0 | 17,190 | |
| Interpublic Group of Cos Inc/The | COM | 460690100 | 147 | 5,328 | SH | OTR | 2 | 0 | 0 | 5,328 | |
| Interpublic Group of Cos Inc/The | COM | 460690100 | 3,395 | 123,324 | SH | OTR | 3 | 123,324 | 0 | 0 | |
| iShares MSCI ACWI ex US ETF | ETP | 464288240 | 4,408 | 97,965 | SH | SOLE | 38,851 | 0 | 59,114 | ||
| iShares Russell 2000 Value ETF | ETP | 464287630 | 1,396 | 10,253 | SH | SOLE | 10,253 | 0 | 0 | ||
| J M Smucker Co/The | COM | 832696405 | 127,960 | 999,609 | SH | SOLE | 935,765 | 0 | 63,844 | ||
| J M Smucker Co/The | COM | 832696405 | 260 | 2,033 | SH | OTR | 1 | 0 | 0 | 2,033 | |
| J M Smucker Co/The | COM | 832696405 | 87 | 679 | SH | OTR | 2 | 0 | 0 | 679 | |
| J M Smucker Co/The | COM | 832696405 | 1,254 | 9,794 | SH | OTR | 3 | 9,794 | 0 | 0 | |
| Janus Henderson Group PLC | COM | G4474Y214 | 82,089 | 3,491,669 | SH | SOLE | 3,152,850 | 0 | 338,819 | ||
| Janus Henderson Group PLC | COM | G4474Y214 | 979 | 41,638 | SH | OTR | 3 | 41,638 | 0 | 0 | |
| Johnson & Johnson | COM | 478160104 | 138,307 | 779,151 | SH | SOLE | 430,729 | 6,794 | 341,628 | ||
| Jones Lang LaSalle Inc | COM | 48020Q107 | 211,175 | 1,207,680 | SH | SOLE | 1,081,213 | 0 | 126,467 | ||
| Jones Lang LaSalle Inc | COM | 48020Q107 | 150 | 856 | SH | OTR | 2 | 0 | 0 | 856 | |
| Jones Lang LaSalle Inc | COM | 48020Q107 | 2,727 | 15,594 | SH | OTR | 3 | 15,594 | 0 | 0 | |
| Kennametal Inc | COM | 489170100 | 242,357 | 10,432,949 | SH | SOLE | 9,493,715 | 0 | 939,234 | ||
| Kennametal Inc | COM | 489170100 | 520 | 22,397 | SH | OTR | 1 | 0 | 0 | 22,397 | |
| Kennametal Inc | COM | 489170100 | 172 | 7,408 | SH | OTR | 2 | 0 | 0 | 7,408 | |
| Kennametal Inc | COM | 489170100 | 3,199 | 137,728 | SH | OTR | 3 | 137,728 | 0 | 0 | |
| Keysight Technologies Inc | COM | 49338L103 | 63,318 | 459,326 | SH | SOLE | 439,699 | 0 | 19,627 | ||
| Keysight Technologies Inc | COM | 49338L103 | 281 | 2,036 | SH | OTR | 1 | 0 | 0 | 2,036 | |
| Keysight Technologies Inc | COM | 49338L103 | 171 | 1,243 | SH | OTR | 2 | 0 | 0 | 1,243 | |
| Keysight Technologies Inc | COM | 49338L103 | 2,043 | 14,819 | SH | OTR | 3 | 14,819 | 0 | 0 | |
| KKR & Co Inc | COM | 48251W104 | 150,500 | 3,251,249 | SH | SOLE | 3,016,437 | 0 | 234,812 | ||
| KKR & Co Inc | COM | 48251W104 | 420 | 9,070 | SH | OTR | 1 | 0 | 0 | 9,070 | |
| KKR & Co Inc | COM | 48251W104 | 193 | 4,160 | SH | OTR | 2 | 0 | 0 | 4,160 | |
| KKR & Co Inc | COM | 48251W104 | 3,619 | 78,178 | SH | OTR | 3 | 78,178 | 0 | 0 | |
| Knowles Corp | COM | 49926D109 | 60,134 | 3,469,916 | SH | SOLE | 3,058,813 | 0 | 411,103 | ||
| Knowles Corp | COM | 49926D109 | 313 | 18,051 | SH | OTR | 1 | 0 | 0 | 18,051 | |
| Knowles Corp | COM | 49926D109 | 123 | 7,085 | SH | OTR | 2 | 0 | 0 | 7,085 | |
| Korn Ferry | COM | 500643200 | 49,978 | 861,390 | SH | SOLE | 651,265 | 0 | 210,125 | ||
| Korn Ferry | COM | 500643200 | 81 | 1,389 | SH | OTR | 2 | 0 | 0 | 1,389 | |
| Laboratory Corp of America Holdings | COM | 50540R409 | 173,169 | 738,901 | SH | SOLE | 704,456 | 0 | 34,445 | ||
| Laboratory Corp of America Holdings | COM | 50540R409 | 631 | 2,694 | SH | OTR | 1 | 0 | 0 | 2,694 | |
| Laboratory Corp of America Holdings | COM | 50540R409 | 179 | 763 | SH | OTR | 2 | 0 | 0 | 763 | |
| Laboratory Corp of America Holdings | COM | 50540R409 | 3,357 | 14,325 | SH | OTR | 3 | 14,325 | 0 | 0 | |
| Lazard Ltd | COM | G54050102 | 279,357 | 8,619,474 | SH | SOLE | 7,842,926 | 0 | 776,548 | ||
| Lazard Ltd | COM | G54050102 | 564 | 17,399 | SH | OTR | 1 | 0 | 0 | 17,399 | |
| Lazard Ltd | COM | G54050102 | 161 | 4,979 | SH | OTR | 2 | 0 | 0 | 4,979 | |
| Lazard Ltd | COM | G54050102 | 2,547 | 78,590 | SH | OTR | 3 | 78,590 | 0 | 0 | |
| Lindblad Expeditions Holdings Inc | COM | 535219109 | 36,426 | 4,497,098 | SH | SOLE | 3,389,136 | 0 | 1,107,962 | ||
| Lindblad Expeditions Holdings Inc | COM | 535219109 | 159 | 19,609 | SH | OTR | 2 | 0 | 0 | 19,609 | |
| Littelfuse Inc | COM | 537008104 | 99,147 | 390,280 | SH | SOLE | 332,851 | 0 | 57,429 | ||
| Littelfuse Inc | COM | 537008104 | 396 | 1,558 | SH | OTR | 1 | 0 | 0 | 1,558 | |
| Littelfuse Inc | COM | 537008104 | 192 | 754 | SH | OTR | 2 | 0 | 0 | 754 | |
| Lockheed Martin Corp | COM | 539830109 | 9,490 | 22,072 | SH | SOLE | 22,072 | 0 | 0 | ||
| M&T Bank Corp | COM | 55261F104 | 1,018 | 6,387 | SH | SOLE | 3,853 | 0 | 2,534 | ||
| M&T Bank Corp | COM | 55261F104 | 496 | 3,115 | SH | OTR | 1 | 0 | 0 | 3,115 | |
| M&T Bank Corp | COM | 55261F104 | 238 | 1,495 | SH | OTR | 2 | 0 | 0 | 1,495 | |
| Madison Square Garden Entertainment Corp | COM | 55826T102 | 320,893 | 6,098,310 | SH | SOLE | 5,617,977 | 0 | 480,333 | ||
| Madison Square Garden Entertainment Corp | COM | 55826T102 | 619 | 11,760 | SH | OTR | 1 | 0 | 0 | 11,760 | |
| Madison Square Garden Entertainment Corp | COM | 55826T102 | 215 | 4,095 | SH | OTR | 2 | 0 | 0 | 4,095 | |
| Madison Square Garden Entertainment Corp | COM | 55826T102 | 4,509 | 85,698 | SH | OTR | 3 | 85,698 | 0 | 0 | |
| Madison Square Garden Sports Corp | COM | 55825T103 | 157,549 | 1,043,368 | SH | SOLE | 947,873 | 0 | 95,495 | ||
| Madison Square Garden Sports Corp | COM | 55825T103 | 325 | 2,155 | SH | OTR | 1 | 0 | 0 | 2,155 | |
| Madison Square Garden Sports Corp | COM | 55825T103 | 126 | 832 | SH | OTR | 2 | 0 | 0 | 832 | |
| Madison Square Garden Sports Corp | COM | 55825T103 | 2,145 | 14,206 | SH | OTR | 3 | 14,206 | 0 | 0 | |
| Manchester United Plc | COM | G5784H106 | 126,378 | 11,364,924 | SH | SOLE | 10,493,611 | 0 | 871,313 | ||
| Manchester United Plc | COM | G5784H106 | 330 | 29,711 | SH | OTR | 1 | 0 | 0 | 29,711 | |
| Manchester United Plc | COM | G5784H106 | 158 | 14,248 | SH | OTR | 2 | 0 | 0 | 14,248 | |
| Manchester United Plc | COM | G5784H106 | 2,176 | 195,652 | SH | OTR | 3 | 195,652 | 0 | 0 | |
| Masco Corp | COM | 574599106 | 96,951 | 1,916,034 | SH | SOLE | 1,779,409 | 0 | 136,625 | ||
| Masco Corp | COM | 574599106 | 108 | 2,130 | SH | OTR | 2 | 0 | 0 | 2,130 | |
| Masco Corp | COM | 574599106 | 3,012 | 59,522 | SH | OTR | 3 | 59,522 | 0 | 0 | |
| Mattel Inc | COM | 577081102 | 351,009 | 15,719,182 | SH | SOLE | 14,221,148 | 0 | 1,498,034 | ||
| Mattel Inc | COM | 577081102 | 684 | 30,611 | SH | OTR | 1 | 0 | 0 | 30,611 | |
| Mattel Inc | COM | 577081102 | 239 | 10,686 | SH | OTR | 2 | 0 | 0 | 10,686 | |
| Mattel Inc | COM | 577081102 | 5,310 | 237,793 | SH | OTR | 3 | 237,793 | 0 | 0 | |
| Methode Electronics Inc | COM | 591520200 | 39,194 | 1,058,154 | SH | SOLE | 798,469 | 0 | 259,685 | ||
| Microsoft Corp | COM | 594918104 | 264,015 | 1,027,975 | SH | SOLE | 558,320 | 10,141 | 459,514 | ||
| Middleby Corp/The | COM | 596278101 | 30,703 | 244,919 | SH | SOLE | 184,710 | 0 | 60,209 | ||
| Middleby Corp/The | COM | 596278101 | 91 | 728 | SH | OTR | 2 | 0 | 0 | 728 | |
| Mohawk Industries Inc | COM | 608190104 | 222,591 | 1,793,786 | SH | SOLE | 1,629,853 | 0 | 163,933 | ||
| Mohawk Industries Inc | COM | 608190104 | 456 | 3,677 | SH | OTR | 1 | 0 | 0 | 3,677 | |
| Mohawk Industries Inc | COM | 608190104 | 129 | 1,040 | SH | OTR | 2 | 0 | 0 | 1,040 | |
| Mohawk Industries Inc | COM | 608190104 | 3,105 | 25,020 | SH | OTR | 3 | 25,020 | 0 | 0 | |
| Molson Coors Beverage Co | COM | 60871R209 | 30,071 | 551,655 | SH | SOLE | 547,129 | 0 | 4,526 | ||
| Molson Coors Beverage Co | COM | 60871R209 | 304 | 5,581 | SH | OTR | 1 | 0 | 0 | 5,581 | |
| Mosaic Co/The | COM | 61945C103 | 10,698 | 226,506 | SH | SOLE | 226,506 | 0 | 0 | ||
| Motorola Solutions Inc | COM | 620076307 | 174 | 829 | SH | OTR | 2 | 0 | 0 | 829 | |
| NetApp Inc | COM | 64110D104 | 40,478 | 620,447 | SH | SOLE | 321,410 | 5,942 | 293,095 | ||
| Nokia Oyj | ADR | 654902204 | 17,769 | 3,854,389 | SH | SOLE | 2,631,281 | 0 | 1,223,108 | ||
| Northern Trust Corp | COM | 665859104 | 210,999 | 2,186,970 | SH | SOLE | 2,128,609 | 0 | 58,361 | ||
| Northern Trust Corp | COM | 665859104 | 250 | 2,594 | SH | OTR | 2 | 0 | 0 | 2,594 | |
| Northern Trust Corp | COM | 665859104 | 4,046 | 41,931 | SH | OTR | 3 | 41,931 | 0 | 0 | |
| Norwegian Cruise Line Holdings Ltd | COM | G66721104 | 71,043 | 6,388,770 | SH | SOLE | 5,539,135 | 0 | 849,635 | ||
| Norwegian Cruise Line Holdings Ltd | COM | G66721104 | 203 | 18,231 | SH | OTR | 2 | 0 | 0 | 18,231 | |
| NOV Inc | COM | 62955J103 | 17,077 | 1,009,855 | SH | SOLE | 1,001,865 | 0 | 7,990 | ||
| NOV Inc | COM | 62955J103 | 166 | 9,842 | SH | OTR | 1 | 0 | 0 | 9,842 | |
| Novartis AG | ADR | 66987V109 | 844 | 9,989 | SH | SOLE | 9,989 | 0 | 0 | ||
| nVent Electric PLC | COM | G6700G107 | 127,967 | 4,084,497 | SH | SOLE | 3,676,333 | 0 | 408,164 | ||
| nVent Electric PLC | COM | G6700G107 | 455 | 14,521 | SH | OTR | 1 | 0 | 0 | 14,521 | |
| nVent Electric PLC | COM | G6700G107 | 212 | 6,768 | SH | OTR | 2 | 0 | 0 | 6,768 | |
| nVent Electric PLC | COM | G6700G107 | 3,192 | 101,890 | SH | OTR | 3 | 101,890 | 0 | 0 | |
| Omnicom Group Inc | COM | 681919106 | 18,127 | 284,971 | SH | SOLE | 282,710 | 0 | 2,261 | ||
| Omnicom Group Inc | COM | 681919106 | 177 | 2,781 | SH | OTR | 1 | 0 | 0 | 2,781 | |
| OneSpaWorld Holdings Ltd | COM | P73684113 | 117,650 | 16,408,642 | SH | SOLE | 14,058,805 | 0 | 2,349,837 | ||
| OneSpaWorld Holdings Ltd | COM | P73684113 | 239 | 33,273 | SH | OTR | 2 | 0 | 0 | 33,273 | |
| OneSpaWorld Holdings Ltd | COM | P73684113 | 3,281 | 457,636 | SH | OTR | 3 | 457,636 | 0 | 0 | |
| Oracle Corp | COM | 68389X105 | 6,859 | 98,169 | SH | SOLE | 98,169 | 0 | 0 | ||
| Paramount Global | COM | 92556H206 | 147,512 | 5,976,991 | SH | SOLE | 5,594,385 | 0 | 382,606 | ||
| Paramount Global | COM | 92556H206 | 144 | 5,847 | SH | OTR | 2 | 0 | 0 | 5,847 | |
| Paramount Global | COM | 92556H206 | 3,774 | 152,930 | SH | OTR | 3 | 152,930 | 0 | 0 | |
| Patterson Cos Inc | COM | 703395103 | 154 | 5,073 | SH | OTR | 2 | 0 | 0 | 5,073 | |
| Philip Morris International Inc | COM | 718172109 | 359,915 | 3,645,082 | SH | SOLE | 2,715,088 | 18,332 | 911,662 | ||
| Prestige Consumer Healthcare Inc | COM | 74112D101 | 42,730 | 726,704 | SH | SOLE | 548,728 | 0 | 177,976 | ||
| Prestige Consumer Healthcare Inc | COM | 74112D101 | 230 | 3,909 | SH | OTR | 2 | 0 | 0 | 3,909 | |
| Prestige Consumer Healthcare Inc | COM | 74112D101 | 1,737 | 29,540 | SH | OTR | 3 | 29,540 | 0 | 0 | |
| Progressive Corp/The | COM | 743315103 | 18,810 | 161,779 | SH | SOLE | 160,424 | 0 | 1,355 | ||
| Progressive Corp/The | COM | 743315103 | 194 | 1,668 | SH | OTR | 1 | 0 | 0 | 1,668 | |
| Progressive Corp/The | COM | 743315103 | 182 | 1,562 | SH | OTR | 2 | 0 | 0 | 1,562 | |
| Resideo Technologies Inc | COM | 76118Y104 | 243,256 | 12,526,045 | SH | SOLE | 11,483,222 | 0 | 1,042,823 | ||
| Resideo Technologies Inc | COM | 76118Y104 | 345 | 17,784 | SH | OTR | 1 | 0 | 0 | 17,784 | |
| Resideo Technologies Inc | COM | 76118Y104 | 263 | 13,561 | SH | OTR | 2 | 0 | 0 | 13,561 | |
| Resideo Technologies Inc | COM | 76118Y104 | 3,212 | 165,409 | SH | OTR | 3 | 165,409 | 0 | 0 | |
| Reynolds Consumer Products Inc | COM | 76171L106 | 110 | 4,033 | SH | OTR | 2 | 0 | 0 | 4,033 | |
| Royal Caribbean Cruises Ltd | COM | V7780T103 | 82,301 | 2,357,513 | SH | SOLE | 2,201,681 | 0 | 155,832 | ||
| Royal Caribbean Cruises Ltd | COM | V7780T103 | 3,040 | 87,080 | SH | OTR | 3 | 87,080 | 0 | 0 | |
| Sanofi | ADR | 80105N105 | 269 | 5,385 | SH | SOLE | 286 | 0 | 5,099 | ||
| Sensata Technologies Holding PLC | COM | G8060N102 | 172 | 4,155 | SH | OTR | 2 | 0 | 0 | 4,155 | |
| Simpson Manufacturing Co Inc | COM | 829073105 | 63,270 | 628,861 | SH | SOLE | 530,885 | 0 | 97,976 | ||
| Simpson Manufacturing Co Inc | COM | 829073105 | 115 | 1,145 | SH | OTR | 2 | 0 | 0 | 1,145 | |
| Simpson Manufacturing Co Inc | COM | 829073105 | 999 | 9,930 | SH | OTR | 3 | 9,930 | 0 | 0 | |
| Snap-on Inc | COM | 833034101 | 197,787 | 1,003,842 | SH | SOLE | 910,182 | 0 | 93,660 | ||
| Snap-on Inc | COM | 833034101 | 339 | 1,720 | SH | OTR | 1 | 0 | 0 | 1,720 | |
| Snap-on Inc | COM | 833034101 | 143 | 728 | SH | OTR | 2 | 0 | 0 | 728 | |
| Snap-on Inc | COM | 833034101 | 2,344 | 11,895 | SH | OTR | 3 | 11,895 | 0 | 0 | |
| Stanley Black & Decker Inc | COM | 854502101 | 54,816 | 522,753 | SH | SOLE | 518,828 | 0 | 3,925 | ||
| Stanley Black & Decker Inc | COM | 854502101 | 507 | 4,832 | SH | OTR | 1 | 0 | 0 | 4,832 | |
| Stericycle Inc | COM | 858912108 | 192,476 | 4,389,420 | SH | SOLE | 4,037,295 | 0 | 352,125 | ||
| Stericycle Inc | COM | 858912108 | 399 | 9,088 | SH | OTR | 1 | 0 | 0 | 9,088 | |
| Stericycle Inc | COM | 858912108 | 178 | 4,056 | SH | OTR | 2 | 0 | 0 | 4,056 | |
| Stericycle Inc | COM | 858912108 | 2,607 | 59,457 | SH | OTR | 3 | 59,457 | 0 | 0 | |
| Tapestry Inc | COM | 876030107 | 11,763 | 385,431 | SH | SOLE | 190,821 | 4,208 | 190,402 | ||
| Telefonica Brasil SA | ADR | 87936R205 | 25,068 | 2,766,858 | SH | SOLE | 2,733,512 | 0 | 33,346 | ||
| TIM SA/Brazil | ADR | 88706T108 | 4,815 | 396,301 | SH | SOLE | 396,301 | 0 | 0 | ||
| Trip.com Group Ltd | ADR | 89677Q107 | 38,568 | 1,405,042 | SH | SOLE | 821,751 | 7,133 | 576,158 | ||
| US Bancorp | COM | 902973304 | 9,297 | 202,028 | SH | SOLE | 99,825 | 2,203 | 100,000 | ||
| Vail Resorts Inc | COM | 91879Q109 | 45,636 | 209,292 | SH | SOLE | 182,317 | 0 | 26,975 | ||
| Vail Resorts Inc | COM | 91879Q109 | 217 | 997 | SH | OTR | 1 | 0 | 0 | 997 | |
| Vanguard FTSE Developed Markets ETF | ETP | 921943858 | 23,071 | 565,474 | SH | SOLE | 565,474 | 0 | 0 | ||
| Verizon Communications Inc | COM | 92343V104 | 83,821 | 1,651,643 | SH | SOLE | 832,133 | 18,129 | 801,381 | ||
| Vodafone Group PLC | ADR | 92857W308 | 10,376 | 665,998 | SH | SOLE | 316,796 | 0 | 349,202 | ||
| Walgreens Boots Alliance Inc | COM | 931427108 | 50,548 | 1,333,727 | SH | SOLE | 1,323,230 | 0 | 10,497 | ||
| Walgreens Boots Alliance Inc | COM | 931427108 | 487 | 12,848 | SH | OTR | 1 | 0 | 0 | 12,848 | |
| Walgreens Boots Alliance Inc | COM | 931427108 | 126 | 3,328 | SH | OTR | 2 | 0 | 0 | 3,328 | |
| Western Union Co/The | COM | 959802109 | 7,272 | 441,501 | SH | SOLE | 441,501 | 0 | 0 | ||
| Zebra Technologies Corp | COM | 989207105 | 102,104 | 347,352 | SH | SOLE | 323,481 | 0 | 23,871 | ||
| Zebra Technologies Corp | COM | 989207105 | 228 | 776 | SH | OTR | 2 | 0 | 0 | 776 | |
| Zebra Technologies Corp | COM | 989207105 | 3,112 | 10,588 | SH | OTR | 3 | 10,588 | 0 | 0 | |
| Zimmer Biomet Holdings Inc | COM | 98956P102 | 42,746 | 406,873 | SH | SOLE | 404,087 | 0 | 2,786 | ||
| Zimmer Biomet Holdings Inc | COM | 98956P102 | 359 | 3,415 | SH | OTR | 1 | 0 | 0 | 3,415 | |
| Zimmer Biomet Holdings Inc | COM | 98956P102 | 169 | 1,604 | SH | OTR | 2 | 0 | 0 | 1,604 | |
| Zimvie Inc | COM | 98888T107 | 5,218 | 325,895 | SH | SOLE | 325,895 | 0 | 0 | ||
| Zimvie Inc | COM | 98888T107 | 20 | 1,264 | SH | OTR | 2 | 0 | 0 | 1,264 | |