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 | 147 | 19,633 | SH | OTR | 1 | 0 | 0 | 19,633 | |
| ADT Inc | COM | 00090Q103 | 203 | 27,068 | SH | OTR | 2 | 0 | 0 | 27,068 | |
| ADT Inc | COM | 00090Q103 | 4,116 | 549,536 | SH | OTR | 3 | 549,536 | 0 | 0 | |
| ADT Inc | COM | 00090Q103 | 131,778 | 17,593,881 | SH | SOLE | 15,923,408 | 0 | 1,670,473 | ||
| Adtalem Global Education Inc | COM | 00737L103 | 118 | 3,239 | SH | OTR | 2 | 0 | 0 | 3,239 | |
| Adtalem Global Education Inc | COM | 00737L103 | 2,209 | 60,594 | SH | OTR | 3 | 60,594 | 0 | 0 | |
| Adtalem Global Education Inc | COM | 00737L103 | 153,896 | 4,222,118 | SH | SOLE | 3,818,202 | 0 | 403,916 | ||
| Affiliated Managers Group Inc | COM | 008252108 | 2,695 | 24,093 | SH | OTR | 3 | 24,093 | 0 | 0 | |
| Affiliated Managers Group Inc | COM | 008252108 | 125,402 | 1,121,161 | SH | SOLE | 997,788 | 0 | 123,373 | ||
| Aflac Inc | COM | 001055102 | 510 | 9,083 | SH | OTR | 1 | 0 | 0 | 9,083 | |
| Aflac Inc | COM | 001055102 | 205 | 3,641 | SH | OTR | 2 | 0 | 0 | 3,641 | |
| Aflac Inc | COM | 001055102 | 51,975 | 924,821 | SH | SOLE | 917,430 | 0 | 7,391 | ||
| Amdocs Ltd | COM | G02602103 | 51,664 | 650,272 | SH | SOLE | 326,849 | 6,963 | 316,460 | ||
| APA Corp | COM | 03743Q108 | 9,641 | 281,986 | SH | SOLE | 281,986 | 0 | 0 | ||
| AstraZeneca PLC | ADR | 046353108 | 1,209 | 22,048 | SH | SOLE | 21,701 | 0 | 347 | ||
| Axalta Coating Systems Ltd | COM | G0750C108 | 476 | 22,604 | SH | OTR | 1 | 0 | 0 | 22,604 | |
| Axalta Coating Systems Ltd | COM | G0750C108 | 145 | 6,902 | SH | OTR | 2 | 0 | 0 | 6,902 | |
| Axalta Coating Systems Ltd | COM | G0750C108 | 2,719 | 129,131 | SH | OTR | 3 | 129,131 | 0 | 0 | |
| Axalta Coating Systems Ltd | COM | G0750C108 | 148,181 | 7,036,149 | SH | SOLE | 6,467,525 | 0 | 568,624 | ||
| Baidu Inc | ADR | 056752108 | 305,644 | 2,601,447 | SH | SOLE | 1,696,803 | 11,574 | 893,070 | ||
| Banco Santander Chile | ADR | 05965X109 | 14,398 | 1,027,700 | SH | SOLE | 567,629 | 3,584 | 456,487 | ||
| Bank of America Corp | COM | 060505104 | 1,801 | 59,644 | SH | SOLE | 59,644 | 0 | 0 | ||
| Bank of New York Mellon Corp/The | COM | 064058100 | 3,965 | 102,931 | SH | SOLE | 102,931 | 0 | 0 | ||
| Barrick Gold Corp | COM | 067901108 | 5,116 | 330,064 | SH | SOLE | 330,064 | 0 | 0 | ||
| Berkshire Hathaway Inc | COM | 084670702 | 7,100 | 26,588 | SH | SOLE | 12,864 | 294 | 13,430 | ||
| Bio-Rad Laboratories Inc | COM | 090572207 | 117 | 281 | SH | OTR | 2 | 0 | 0 | 281 | |
| Bio-Rad Laboratories Inc | COM | 090572207 | 1,654 | 3,966 | SH | OTR | 3 | 3,966 | 0 | 0 | |
| Bio-Rad Laboratories Inc | COM | 090572207 | 26,037 | 62,418 | SH | SOLE | 54,401 | 0 | 8,017 | ||
| BOK Financial Corp | COM | 05561Q201 | 772 | 8,687 | SH | OTR | 1 | 0 | 0 | 8,687 | |
| BOK Financial Corp | COM | 05561Q201 | 3,712 | 41,768 | SH | OTR | 3 | 41,768 | 0 | 0 | |
| BOK Financial Corp | COM | 05561Q201 | 265,264 | 2,985,187 | SH | SOLE | 2,715,571 | 0 | 269,616 | ||
| BorgWarner Inc | COM | 099724106 | 458 | 14,598 | SH | OTR | 1 | 0 | 0 | 14,598 | |
| BorgWarner Inc | COM | 099724106 | 149 | 4,745 | SH | OTR | 2 | 0 | 0 | 4,745 | |
| BorgWarner Inc | COM | 099724106 | 56,825 | 1,809,705 | SH | SOLE | 1,797,850 | 0 | 11,855 | ||
| Boyd Gaming Corp | COM | 103304101 | 3,355 | 70,401 | SH | OTR | 3 | 70,401 | 0 | 0 | |
| Boyd Gaming Corp | COM | 103304101 | 166,440 | 3,492,965 | SH | SOLE | 3,074,299 | 0 | 418,666 | ||
| Brady Corp | COM | 104674106 | 99 | 2,380 | SH | OTR | 2 | 0 | 0 | 2,380 | |
| Brady Corp | COM | 104674106 | 20,684 | 495,657 | SH | SOLE | 373,871 | 0 | 121,786 | ||
| Brink's Co/The | COM | 109696104 | 241 | 4,983 | SH | OTR | 2 | 0 | 0 | 4,983 | |
| Brink's Co/The | COM | 109696104 | 2,483 | 51,264 | SH | OTR | 3 | 51,264 | 0 | 0 | |
| Brink's Co/The | COM | 109696104 | 101,390 | 2,093,102 | SH | SOLE | 1,770,231 | 0 | 322,871 | ||
| Bristol-Myers Squibb Co | COM | 110122108 | 56,839 | 799,534 | SH | SOLE | 386,566 | 8,703 | 404,265 | ||
| Cardinal Health Inc | COM | 14149Y108 | 432 | 6,475 | SH | OTR | 1 | 0 | 0 | 6,475 | |
| Cardinal Health Inc | COM | 14149Y108 | 151 | 2,261 | SH | OTR | 2 | 0 | 0 | 2,261 | |
| Cardinal Health Inc | COM | 14149Y108 | 42,041 | 630,494 | SH | SOLE | 625,232 | 0 | 5,262 | ||
| CarMax Inc | COM | 143130102 | 314 | 4,760 | SH | OTR | 1 | 0 | 0 | 4,760 | |
| CarMax Inc | COM | 143130102 | 79 | 1,190 | SH | OTR | 2 | 0 | 0 | 1,190 | |
| CarMax Inc | COM | 143130102 | 31,528 | 477,551 | SH | SOLE | 473,689 | 0 | 3,862 | ||
| CBRE Group Inc | COM | 12504L109 | 383 | 5,675 | SH | OTR | 1 | 0 | 0 | 5,675 | |
| CBRE Group Inc | COM | 12504L109 | 169 | 2,499 | SH | OTR | 2 | 0 | 0 | 2,499 | |
| CBRE Group Inc | COM | 12504L109 | 2,798 | 41,453 | SH | OTR | 3 | 41,453 | 0 | 0 | |
| CBRE Group Inc | COM | 12504L109 | 96,725 | 1,432,753 | SH | SOLE | 1,323,290 | 0 | 109,463 | ||
| Charles River Laboratories International Inc | COM | 159864107 | 393 | 1,996 | SH | OTR | 1 | 0 | 0 | 1,996 | |
| Charles River Laboratories International Inc | COM | 159864107 | 185 | 940 | SH | OTR | 2 | 0 | 0 | 940 | |
| Charles River Laboratories International Inc | COM | 159864107 | 2,947 | 14,974 | SH | OTR | 3 | 14,974 | 0 | 0 | |
| Charles River Laboratories International Inc | COM | 159864107 | 124,493 | 632,588 | SH | SOLE | 584,807 | 0 | 47,781 | ||
| Charles Schwab Corp/The | COM | 808513105 | 788 | 10,971 | SH | OTR | 1 | 0 | 0 | 10,971 | |
| Charles Schwab Corp/The | COM | 808513105 | 79,058 | 1,100,011 | SH | SOLE | 1,091,096 | 0 | 8,915 | ||
| Check Point Software Technologies Ltd | COM | M22465104 | 61,911 | 552,677 | SH | SOLE | 371,836 | 1,893 | 178,948 | ||
| Core Laboratories NV | COM | N22717107 | 294 | 21,784 | SH | OTR | 1 | 0 | 0 | 21,784 | |
| Core Laboratories NV | COM | N22717107 | 1,969 | 146,091 | SH | OTR | 3 | 146,091 | 0 | 0 | |
| Core Laboratories NV | COM | N22717107 | 129,373 | 9,597,440 | SH | SOLE | 8,983,871 | 0 | 613,569 | ||
| Credicorp Ltd | COM | G2519Y108 | 179,717 | 1,463,493 | SH | SOLE | 873,830 | 8,723 | 580,940 | ||
| Dun & Bradstreet | COM | 26484T106 | 142 | 11,424 | SH | OTR | 2 | 0 | 0 | 11,424 | |
| Envista Holdings Corp | COM | 29415F104 | 290 | 8,848 | SH | OTR | 1 | 0 | 0 | 8,848 | |
| Envista Holdings Corp | COM | 29415F104 | 166 | 5,060 | SH | OTR | 2 | 0 | 0 | 5,060 | |
| Envista Holdings Corp | COM | 29415F104 | 2,884 | 87,901 | SH | OTR | 3 | 87,901 | 0 | 0 | |
| Envista Holdings Corp | COM | 29415F104 | 170,539 | 5,197,761 | SH | SOLE | 4,651,172 | 0 | 546,589 | ||
| Equity Commonwealth | REIT | 294628102 | 124,848 | 5,125,117 | SH | SOLE | 2,751,709 | 51,086 | 2,322,322 | ||
| Evercore Inc | COM | 29977A105 | 15,139 | 184,066 | SH | SOLE | 184,066 | 0 | 0 | ||
| Fair Isaac Corp | COM | 303250104 | 207 | 503 | SH | OTR | 2 | 0 | 0 | 503 | |
| First American Financial Corp | COM | 31847R102 | 335 | 7,273 | SH | OTR | 1 | 0 | 0 | 7,273 | |
| First American Financial Corp | COM | 31847R102 | 181 | 3,927 | SH | OTR | 2 | 0 | 0 | 3,927 | |
| First American Financial Corp | COM | 31847R102 | 2,823 | 61,239 | SH | OTR | 3 | 61,239 | 0 | 0 | |
| First American Financial Corp | COM | 31847R102 | 187,142 | 4,059,481 | SH | SOLE | 3,658,046 | 0 | 401,435 | ||
| Fiserv Inc | COM | 337738108 | 267 | 2,856 | SH | OTR | 2 | 0 | 0 | 2,856 | |
| GCM Grosvenor Inc | COM | 36831E108 | 21,723 | 2,753,204 | SH | SOLE | 2,554,828 | 0 | 198,376 | ||
| Generac Holdings Inc | COM | 368736104 | 205 | 1,149 | SH | OTR | 1 | 0 | 0 | 1,149 | |
| Generac Holdings Inc | COM | 368736104 | 200 | 1,125 | SH | OTR | 2 | 0 | 0 | 1,125 | |
| Generac Holdings Inc | COM | 368736104 | 1,674 | 9,398 | SH | OTR | 3 | 9,398 | 0 | 0 | |
| Generac Holdings Inc | COM | 368736104 | 65,044 | 365,131 | SH | SOLE | 343,140 | 0 | 21,991 | ||
| Gentex Corp | COM | 371901109 | 351 | 14,733 | SH | OTR | 1 | 0 | 0 | 14,733 | |
| Gentex Corp | COM | 371901109 | 213 | 8,925 | SH | OTR | 2 | 0 | 0 | 8,925 | |
| Gentex Corp | COM | 371901109 | 3,237 | 135,786 | SH | OTR | 3 | 135,786 | 0 | 0 | |
| Gentex Corp | COM | 371901109 | 216,165 | 9,067,332 | SH | SOLE | 8,082,624 | 0 | 984,708 | ||
| Gilead Sciences Inc | COM | 375558103 | 164,966 | 2,674,110 | SH | SOLE | 1,421,600 | 26,917 | 1,225,593 | ||
| Goldman Sachs Group Inc/The | COM | 38141G104 | 736 | 2,511 | SH | OTR | 1 | 0 | 0 | 2,511 | |
| Goldman Sachs Group Inc/The | COM | 38141G104 | 228 | 777 | SH | OTR | 2 | 0 | 0 | 777 | |
| Goldman Sachs Group Inc/The | COM | 38141G104 | 82,889 | 282,851 | SH | SOLE | 280,811 | 0 | 2,040 | ||
| GSK PLC | ADR | 37733W204 | 4,990 | 169,561 | SH | SOLE | 156,792 | 0 | 12,769 | ||
| Hackett Group | COM | 404609109 | 113 | 6,386 | SH | OTR | 2 | 0 | 0 | 6,386 | |
| Haleon PLC | ADR | 405552100 | 1,287 | 211,285 | SH | SOLE | 195,323 | 0 | 15,962 | ||
| Horace Mann Educators Corp | COM | 440327104 | 12,398 | 351,321 | SH | SOLE | 267,327 | 0 | 83,994 | ||
| Houlihan Lokey Inc | COM | 441593100 | 107 | 1,423 | SH | OTR | 1 | 0 | 0 | 1,423 | |
| Houlihan Lokey Inc | COM | 441593100 | 10,759 | 142,735 | SH | SOLE | 141,580 | 0 | 1,155 | ||
| Interpublic Group of Cos Inc/The | COM | 460690100 | 472 | 18,456 | SH | OTR | 1 | 0 | 0 | 18,456 | |
| Interpublic Group of Cos Inc/The | COM | 460690100 | 156 | 6,096 | SH | OTR | 2 | 0 | 0 | 6,096 | |
| Interpublic Group of Cos Inc/The | COM | 460690100 | 3,863 | 150,917 | SH | OTR | 3 | 150,917 | 0 | 0 | |
| Interpublic Group of Cos Inc/The | COM | 460690100 | 214,789 | 8,390,200 | SH | SOLE | 7,606,698 | 0 | 783,502 | ||
| iShares MSCI ACWI ex US ETF | ETF | 464288240 | 3,920 | 97,965 | SH | SOLE | 38,851 | 0 | 59,114 | ||
| iShares Russell 2000 Value ETF | ETF | 464287630 | 2,369 | 18,377 | SH | SOLE | 18,377 | 0 | 0 | ||
| J M Smucker Co/The | COM | 832696405 | 252 | 1,835 | SH | OTR | 1 | 0 | 0 | 1,835 | |
| J M Smucker Co/The | COM | 832696405 | 78 | 565 | SH | OTR | 2 | 0 | 0 | 565 | |
| J M Smucker Co/The | COM | 832696405 | 1,089 | 7,928 | SH | OTR | 3 | 7,928 | 0 | 0 | |
| J M Smucker Co/The | COM | 832696405 | 99,856 | 726,702 | SH | SOLE | 662,979 | 0 | 63,723 | ||
| Janus Henderson Group PLC | COM | G4474Y214 | 1,031 | 50,771 | SH | OTR | 3 | 50,771 | 0 | 0 | |
| Janus Henderson Group PLC | COM | G4474Y214 | 71,942 | 3,542,220 | SH | SOLE | 3,141,294 | 0 | 400,926 | ||
| Johnson & Johnson | COM | 478160104 | 123,985 | 758,966 | SH | SOLE | 410,544 | 6,794 | 341,628 | ||
| Jones Lang LaSalle Inc | COM | 48020Q107 | 148 | 979 | SH | OTR | 2 | 0 | 0 | 979 | |
| Jones Lang LaSalle Inc | COM | 48020Q107 | 2,882 | 19,079 | SH | OTR | 3 | 19,079 | 0 | 0 | |
| Jones Lang LaSalle Inc | COM | 48020Q107 | 197,723 | 1,308,818 | SH | SOLE | 1,162,338 | 0 | 146,480 | ||
| Kennametal Inc | COM | 489170100 | 461 | 22,397 | SH | OTR | 1 | 0 | 0 | 22,397 | |
| Kennametal Inc | COM | 489170100 | 174 | 8,476 | SH | OTR | 2 | 0 | 0 | 8,476 | |
| Kennametal Inc | COM | 489170100 | 3,469 | 168,561 | SH | OTR | 3 | 168,561 | 0 | 0 | |
| Kennametal Inc | COM | 489170100 | 214,492 | 10,422,351 | SH | SOLE | 9,422,019 | 0 | 1,000,332 | ||
| Keysight Technologies Inc | COM | 49338L103 | 320 | 2,036 | SH | OTR | 1 | 0 | 0 | 2,036 | |
| Keysight Technologies Inc | COM | 49338L103 | 224 | 1,423 | SH | OTR | 2 | 0 | 0 | 1,423 | |
| Keysight Technologies Inc | COM | 49338L103 | 2,852 | 18,124 | SH | OTR | 3 | 18,124 | 0 | 0 | |
| Keysight Technologies Inc | COM | 49338L103 | 32,802 | 208,452 | SH | SOLE | 206,799 | 0 | 1,653 | ||
| KKR & Co Inc | COM | 48251W104 | 390 | 9,070 | SH | OTR | 1 | 0 | 0 | 9,070 | |
| KKR & Co Inc | COM | 48251W104 | 205 | 4,760 | SH | OTR | 2 | 0 | 0 | 4,760 | |
| KKR & Co Inc | COM | 48251W104 | 4,110 | 95,575 | SH | OTR | 3 | 95,575 | 0 | 0 | |
| KKR & Co Inc | COM | 48251W104 | 142,073 | 3,304,025 | SH | SOLE | 2,999,936 | 0 | 304,089 | ||
| Knowles Corp | COM | 49926D109 | 317 | 26,042 | SH | OTR | 1 | 0 | 0 | 26,042 | |
| Knowles Corp | COM | 49926D109 | 117 | 9,610 | SH | OTR | 2 | 0 | 0 | 9,610 | |
| Knowles Corp | COM | 49926D109 | 51,525 | 4,233,731 | SH | SOLE | 3,830,381 | 0 | 403,350 | ||
| Korn Ferry | COM | 500643200 | 75 | 1,588 | SH | OTR | 2 | 0 | 0 | 1,588 | |
| Korn Ferry | COM | 500643200 | 39,190 | 834,709 | SH | SOLE | 632,211 | 0 | 202,498 | ||
| Laboratory Corp of America Holdings | COM | 50540R409 | 552 | 2,694 | SH | OTR | 1 | 0 | 0 | 2,694 | |
| Laboratory Corp of America Holdings | COM | 50540R409 | 179 | 872 | SH | OTR | 2 | 0 | 0 | 872 | |
| Laboratory Corp of America Holdings | COM | 50540R409 | 3,586 | 17,507 | SH | OTR | 3 | 17,507 | 0 | 0 | |
| Laboratory Corp of America Holdings | COM | 50540R409 | 141,104 | 688,950 | SH | SOLE | 646,532 | 0 | 42,418 | ||
| Lazard Ltd | COM | G54050102 | 476 | 14,959 | SH | OTR | 1 | 0 | 0 | 14,959 | |
| Lazard Ltd | COM | G54050102 | 181 | 5,697 | SH | OTR | 2 | 0 | 0 | 5,697 | |
| Lazard Ltd | COM | G54050102 | 3,057 | 96,057 | SH | OTR | 3 | 96,057 | 0 | 0 | |
| Lazard Ltd | COM | G54050102 | 247,375 | 7,771,741 | SH | SOLE | 6,917,024 | 0 | 854,717 | ||
| Lindblad Expeditions Holdings Inc | COM | 535219109 | 207 | 30,595 | SH | OTR | 2 | 0 | 0 | 30,595 | |
| Lindblad Expeditions Holdings Inc | COM | 535219109 | 40,162 | 5,941,057 | SH | SOLE | 4,484,034 | 0 | 1,457,023 | ||
| Littelfuse Inc | COM | 537008104 | 310 | 1,558 | SH | OTR | 1 | 0 | 0 | 1,558 | |
| Littelfuse Inc | COM | 537008104 | 171 | 862 | SH | OTR | 2 | 0 | 0 | 862 | |
| Littelfuse Inc | COM | 537008104 | 75,903 | 382,017 | SH | SOLE | 326,586 | 0 | 55,431 | ||
| Lockheed Martin Corp | COM | 539830109 | 6,867 | 17,776 | SH | SOLE | 17,776 | 0 | 0 | ||
| M&T Bank Corp | COM | 55261F104 | 549 | 3,115 | SH | OTR | 1 | 0 | 0 | 3,115 | |
| M&T Bank Corp | COM | 55261F104 | 301 | 1,709 | SH | OTR | 2 | 0 | 0 | 1,709 | |
| M&T Bank Corp | COM | 55261F104 | 1,107 | 6,278 | SH | SOLE | 3,744 | 0 | 2,534 | ||
| Madison Square Garden Entertainment Corp | COM | 55826T102 | 489 | 11,096 | SH | OTR | 1 | 0 | 0 | 11,096 | |
| Madison Square Garden Entertainment Corp | COM | 55826T102 | 227 | 5,150 | SH | OTR | 2 | 0 | 0 | 5,150 | |
| Madison Square Garden Entertainment Corp | COM | 55826T102 | 4,619 | 104,754 | SH | OTR | 3 | 104,754 | 0 | 0 | |
| Madison Square Garden Entertainment Corp | COM | 55826T102 | 271,280 | 6,152,867 | SH | SOLE | 5,607,003 | 0 | 545,864 | ||
| Madison Square Garden Sports Corp | COM | 55825T103 | 335 | 2,454 | SH | OTR | 1 | 0 | 0 | 2,454 | |
| Madison Square Garden Sports Corp | COM | 55825T103 | 130 | 952 | SH | OTR | 2 | 0 | 0 | 952 | |
| Madison Square Garden Sports Corp | COM | 55825T103 | 2,235 | 16,358 | SH | OTR | 3 | 16,358 | 0 | 0 | |
| Madison Square Garden Sports Corp | COM | 55825T103 | 142,469 | 1,042,504 | SH | SOLE | 934,286 | 0 | 108,218 | ||
| Manchester United Plc | COM | G5784H106 | 394 | 29,711 | SH | OTR | 1 | 0 | 0 | 29,711 | |
| Manchester United Plc | COM | G5784H106 | 216 | 16,303 | SH | OTR | 2 | 0 | 0 | 16,303 | |
| Manchester United Plc | COM | G5784H106 | 3,045 | 229,484 | SH | OTR | 3 | 229,484 | 0 | 0 | |
| Manchester United Plc | COM | G5784H106 | 147,953 | 11,149,441 | SH | SOLE | 10,161,468 | 0 | 987,973 | ||
| Masco Corp | COM | 574599106 | 114 | 2,436 | SH | OTR | 2 | 0 | 0 | 2,436 | |
| Masco Corp | COM | 574599106 | 3,405 | 72,931 | SH | OTR | 3 | 72,931 | 0 | 0 | |
| Masco Corp | COM | 574599106 | 79,709 | 1,707,190 | SH | SOLE | 1,548,173 | 0 | 159,017 | ||
| Mattel Inc | COM | 577081102 | 615 | 32,469 | SH | OTR | 1 | 0 | 0 | 32,469 | |
| Mattel Inc | COM | 577081102 | 232 | 12,227 | SH | OTR | 2 | 0 | 0 | 12,227 | |
| Mattel Inc | COM | 577081102 | 5,183 | 273,639 | SH | OTR | 3 | 273,639 | 0 | 0 | |
| Mattel Inc | COM | 577081102 | 292,508 | 15,443,948 | SH | SOLE | 13,966,808 | 0 | 1,477,140 | ||
| Methode Electronics Inc | COM | 591520200 | 31,504 | 848,019 | SH | SOLE | 639,656 | 0 | 208,363 | ||
| Microsoft Corp | COM | 594918104 | 235,013 | 1,009,074 | SH | SOLE | 539,419 | 10,141 | 459,514 | ||
| Middleby Corp/The | COM | 596278101 | 123 | 962 | SH | OTR | 2 | 0 | 0 | 962 | |
| Middleby Corp/The | COM | 596278101 | 35,861 | 279,791 | SH | SOLE | 210,996 | 0 | 68,795 | ||
| Mohawk Industries Inc | COM | 608190104 | 335 | 3,677 | SH | OTR | 1 | 0 | 0 | 3,677 | |
| Mohawk Industries Inc | COM | 608190104 | 109 | 1,190 | SH | OTR | 2 | 0 | 0 | 1,190 | |
| Mohawk Industries Inc | COM | 608190104 | 2,796 | 30,661 | SH | OTR | 3 | 30,661 | 0 | 0 | |
| Mohawk Industries Inc | COM | 608190104 | 175,456 | 1,924,070 | SH | SOLE | 1,729,921 | 0 | 194,149 | ||
| Molson Coors Beverage Co | COM | 60871R209 | 173 | 3,614 | SH | OTR | 1 | 0 | 0 | 3,614 | |
| Molson Coors Beverage Co | COM | 60871R209 | 15,692 | 326,991 | SH | SOLE | 324,054 | 0 | 2,937 | ||
| Mosaic Co/The | COM | 61945C103 | 8,416 | 174,127 | SH | SOLE | 174,127 | 0 | 0 | ||
| Motorola Solutions Inc | COM | 620076307 | 163 | 727 | SH | OTR | 2 | 0 | 0 | 727 | |
| NetApp Inc | COM | 64110D104 | 43,293 | 699,964 | SH | SOLE | 365,929 | 7,189 | 326,846 | ||
| Nokia Oyj | ADR | 654902204 | 14,282 | 3,344,832 | SH | SOLE | 2,121,724 | 0 | 1,223,108 | ||
| Northern Trust Corp | COM | 665859104 | 254 | 2,968 | SH | OTR | 2 | 0 | 0 | 2,968 | |
| Northern Trust Corp | COM | 665859104 | 4,387 | 51,274 | SH | OTR | 3 | 51,274 | 0 | 0 | |
| Northern Trust Corp | COM | 665859104 | 189,260 | 2,212,018 | SH | SOLE | 2,130,469 | 0 | 81,549 | ||
| Norwegian Cruise Line Holdings Ltd | COM | G66721104 | 311 | 27,403 | SH | OTR | 2 | 0 | 0 | 27,403 | |
| Norwegian Cruise Line Holdings Ltd | COM | G66721104 | 80,759 | 7,109,077 | SH | SOLE | 6,117,980 | 0 | 991,097 | ||
| NOV Inc | COM | 62955J103 | 159 | 9,842 | SH | OTR | 1 | 0 | 0 | 9,842 | |
| NOV Inc | COM | 62955J103 | 16,316 | 1,008,434 | SH | SOLE | 1,000,444 | 0 | 7,990 | ||
| Novartis AG | ADR | 66987V109 | 665 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
| nVent Electric PLC | COM | G6700G107 | 459 | 14,521 | SH | OTR | 1 | 0 | 0 | 14,521 | |
| nVent Electric PLC | COM | G6700G107 | 245 | 7,744 | SH | OTR | 2 | 0 | 0 | 7,744 | |
| nVent Electric PLC | COM | G6700G107 | 3,603 | 113,993 | SH | OTR | 3 | 113,993 | 0 | 0 | |
| nVent Electric PLC | COM | G6700G107 | 127,209 | 4,024,332 | SH | SOLE | 3,627,860 | 0 | 396,472 | ||
| Omnicom Group Inc | COM | 681919106 | 121 | 1,910 | SH | OTR | 1 | 0 | 0 | 1,910 | |
| Omnicom Group Inc | COM | 681919106 | 12,020 | 190,518 | SH | SOLE | 188,966 | 0 | 1,552 | ||
| OneSpaWorld Holdings Ltd | COM | P73684113 | 346 | 41,146 | SH | OTR | 2 | 0 | 0 | 41,146 | |
| OneSpaWorld Holdings Ltd | COM | P73684113 | 5,541 | 659,627 | SH | OTR | 3 | 659,627 | 0 | 0 | |
| OneSpaWorld Holdings Ltd | COM | P73684113 | 137,224 | 16,336,196 | SH | SOLE | 13,914,629 | 0 | 2,421,567 | ||
| Oracle Corp | COM | 68389X105 | 5,483 | 89,777 | SH | SOLE | 89,777 | 0 | 0 | ||
| Paramount Global | COM | 92556H206 | 127 | 6,691 | SH | OTR | 2 | 0 | 0 | 6,691 | |
| Paramount Global | COM | 92556H206 | 3,566 | 187,272 | SH | OTR | 3 | 187,272 | 0 | 0 | |
| Paramount Global | COM | 92556H206 | 132,428 | 6,955,247 | SH | SOLE | 6,381,962 | 0 | 573,285 | ||
| Patterson Cos | COM | 703395103 | 139 | 5,804 | SH | OTR | 2 | 0 | 0 | 5,804 | |
| Philip Morris International Inc | COM | 718172109 | 297,139 | 3,579,556 | SH | SOLE | 2,650,456 | 18,332 | 910,768 | ||
| Prestige Consumer Healthcare Inc | COM | 74112D101 | 223 | 4,474 | SH | OTR | 2 | 0 | 0 | 4,474 | |
| Prestige Consumer Healthcare Inc | COM | 74112D101 | 1,795 | 36,032 | SH | OTR | 3 | 36,032 | 0 | 0 | |
| Prestige Consumer Healthcare Inc | COM | 74112D101 | 41,666 | 836,167 | SH | SOLE | 631,103 | 0 | 205,064 | ||
| Progressive Corp/The | COM | 743315103 | 134 | 1,157 | SH | OTR | 1 | 0 | 0 | 1,157 | |
| Progressive Corp/The | COM | 743315103 | 163 | 1,402 | SH | OTR | 2 | 0 | 0 | 1,402 | |
| Progressive Corp/The | COM | 743315103 | 12,552 | 108,008 | SH | SOLE | 107,068 | 0 | 940 | ||
| Resideo Technologies Inc | COM | 76118Y104 | 366 | 19,183 | SH | OTR | 1 | 0 | 0 | 19,183 | |
| Resideo Technologies Inc | COM | 76118Y104 | 296 | 15,515 | SH | OTR | 2 | 0 | 0 | 15,515 | |
| Resideo Technologies Inc | COM | 76118Y104 | 3,862 | 202,631 | SH | OTR | 3 | 202,631 | 0 | 0 | |
| Resideo Technologies Inc | COM | 76118Y104 | 240,572 | 12,621,833 | SH | SOLE | 11,509,683 | 0 | 1,112,150 | ||
| Reynolds Consuer Products | COM | 76171L106 | 120 | 4,614 | SH | OTR | 2 | 0 | 0 | 4,614 | |
| Royal Caribbean Cruises Ltd | COM | V7780T103 | 5,433 | 143,354 | SH | OTR | 3 | 143,354 | 0 | 0 | |
| Royal Caribbean Cruises Ltd | COM | V7780T103 | 114,568 | 3,022,900 | SH | SOLE | 2,778,195 | 0 | 244,705 | ||
| Sanofi | ADR | 80105N105 | 222 | 5,838 | SH | SOLE | 739 | 0 | 5,099 | ||
| Sensata Techology | COM | G8060N102 | 177 | 4,755 | SH | OTR | 2 | 0 | 0 | 4,755 | |
| Simpson Manufacturing Co Inc | COM | 829073105 | 103 | 1,310 | SH | OTR | 2 | 0 | 0 | 1,310 | |
| Simpson Manufacturing Co Inc | COM | 829073105 | 950 | 12,121 | SH | OTR | 3 | 12,121 | 0 | 0 | |
| Simpson Manufacturing Co Inc | COM | 829073105 | 49,218 | 627,777 | SH | SOLE | 524,926 | 0 | 102,851 | ||
| Snap-on Inc | COM | 833034101 | 245 | 1,215 | SH | OTR | 1 | 0 | 0 | 1,215 | |
| Snap-on Inc | COM | 833034101 | 150 | 744 | SH | OTR | 2 | 0 | 0 | 744 | |
| Snap-on Inc | COM | 833034101 | 1,917 | 9,521 | SH | OTR | 3 | 9,521 | 0 | 0 | |
| Snap-on Inc | COM | 833034101 | 144,168 | 716,006 | SH | SOLE | 647,559 | 0 | 68,447 | ||
| Stanley Black & Decker Inc | COM | 854502101 | 397 | 5,281 | SH | OTR | 1 | 0 | 0 | 5,281 | |
| Stanley Black & Decker Inc | COM | 854502101 | 40,555 | 539,219 | SH | SOLE | 534,927 | 0 | 4,292 | ||
| Stericycle Inc | COM | 858912108 | 383 | 9,088 | SH | OTR | 1 | 0 | 0 | 9,088 | |
| Stericycle Inc | COM | 858912108 | 195 | 4,641 | SH | OTR | 2 | 0 | 0 | 4,641 | |
| Stericycle Inc | COM | 858912108 | 3,069 | 72,872 | SH | OTR | 3 | 72,872 | 0 | 0 | |
| Stericycle Inc | COM | 858912108 | 185,171 | 4,397,308 | SH | SOLE | 4,016,287 | 0 | 381,021 | ||
| Tapestry Inc | COM | 876030107 | 10,757 | 378,366 | SH | SOLE | 183,756 | 4,208 | 190,402 | ||
| Telefonica Brasil SA | ADR | 87936R205 | 20,626 | 2,742,804 | SH | SOLE | 2,709,458 | 0 | 33,346 | ||
| TIM SA/Brazil | ADR | 88706T108 | 4,431 | 396,301 | SH | SOLE | 396,301 | 0 | 0 | ||
| Trip.com Group Ltd | ADR | 89677Q107 | 7,777 | 284,785 | SH | SOLE | 166,028 | 1,671 | 117,086 | ||
| US Bancorp | COM | 902973304 | 7,994 | 198,260 | SH | SOLE | 96,057 | 2,203 | 100,000 | ||
| Vail Resorts Inc | COM | 91879Q109 | 215 | 997 | SH | OTR | 1 | 0 | 0 | 997 | |
| Vail Resorts Inc | COM | 91879Q109 | 44,077 | 204,402 | SH | SOLE | 178,384 | 0 | 26,018 | ||
| Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 17,328 | 476,560 | SH | SOLE | 476,560 | 0 | 0 | ||
| Verizon Communications Inc | COM | 92343V104 | 73,278 | 1,929,890 | SH | SOLE | 1,002,077 | 19,980 | 907,833 | ||
| Vodafone Group PLC | ADR | 92857W308 | 5,731 | 505,792 | SH | SOLE | 249,672 | 0 | 256,120 | ||
| Walgreens Boots Alliance Inc | COM | 931427108 | 403 | 12,848 | SH | OTR | 1 | 0 | 0 | 12,848 | |
| Walgreens Boots Alliance Inc | COM | 931427108 | 120 | 3,808 | SH | OTR | 2 | 0 | 0 | 3,808 | |
| Walgreens Boots Alliance Inc | COM | 931427108 | 38,720 | 1,233,136 | SH | SOLE | 1,222,639 | 0 | 10,497 | ||
| Western Union Co/The | COM | 959802109 | 4,800 | 355,586 | SH | SOLE | 355,586 | 0 | 0 | ||
| Zebra Technologies Corp | COM | 989207105 | 279 | 1,066 | SH | OTR | 2 | 0 | 0 | 1,066 | |
| Zebra Technologies Corp | COM | 989207105 | 3,985 | 15,209 | SH | OTR | 3 | 15,209 | 0 | 0 | |
| Zebra Technologies Corp | COM | 989207105 | 120,745 | 460,843 | SH | SOLE | 422,446 | 0 | 38,397 | ||
| Zimmer Biomet Holdings Inc | COM | 98956P102 | 357 | 3,415 | SH | OTR | 1 | 0 | 0 | 3,415 | |
| Zimmer Biomet Holdings Inc | COM | 98956P102 | 192 | 1,834 | SH | OTR | 2 | 0 | 0 | 1,834 | |
| Zimmer Biomet Holdings Inc | COM | 98956P102 | 40,681 | 389,103 | SH | SOLE | 386,317 | 0 | 2,786 | ||
| Zimvie Inc | COM | 98888T107 | 14 | 1,446 | SH | OTR | 2 | 0 | 0 | 1,446 | |
| Zimvie Inc | COM | 98888T107 | 2,808 | 284,492 | SH | SOLE | 284,492 | 0 | 0 | ||