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   143,487 15,820 SH   OTR 1 0 0 15,820
ADT Inc COM 00090Q103   266,132 29,342 SH   OTR 2 0 0 29,342
ADT Inc COM 00090Q103   4,984,292 549,536 SH   OTR 3 549,536 0 0
ADT Inc COM 00090Q103   147,208,386 16,230,252 SH   SOLE   14,566,138 0 1,664,114
Adtalem Global Education Inc COM 00737L103   124,641 3,511 SH   OTR 2 0 0 3,511
Adtalem Global Education Inc COM 00737L103   2,151,087 60,594 SH   OTR 3 60,594 0 0
Adtalem Global Education Inc COM 00737L103   132,974,977 3,745,774 SH   SOLE   3,393,768 0 352,006
Affiliated Managers Group Inc COM 008252108   3,817,054 24,093 SH   OTR 3 24,093 0 0
Affiliated Managers Group Inc COM 008252108   174,940,624 1,104,214 SH   SOLE   980,841 0 123,373
Aflac Inc COM 001055102   530,486 7,374 SH   OTR 1 0 0 7,374
Aflac Inc COM 001055102   229,057 3,184 SH   OTR 2 0 0 3,184
Aflac Inc COM 001055102   63,126,990 877,495 SH   SOLE   870,104 0 7,391
Amdocs Ltd COM G02602103   58,603,321 644,701 SH   SOLE   321,278 6,963 316,460
APA Corp COM 03743Q108   8,676,038 185,862 SH   SOLE   185,862 0 0
AstraZeneca PLC ADR 046353108   1,518,449 22,396 SH   SOLE   22,049 0 347
Axalta Coating Systems Ltd COM G0750C108   464,216 18,226 SH   OTR 1 0 0 18,226
Axalta Coating Systems Ltd COM G0750C108   190,567 7,482 SH   OTR 2 0 0 7,482
Axalta Coating Systems Ltd COM G0750C108   3,288,967 129,131 SH   OTR 3 129,131 0 0
Axalta Coating Systems Ltd COM G0750C108   176,866,303 6,944,103 SH   SOLE   6,361,613 0 582,490
Baidu Inc ADR 056752108   326,314,473 2,852,898 SH   SOLE   1,858,756 13,794 980,348
Banco Santander Chile ADR 05965X109   16,197,430 1,022,565 SH   SOLE   562,494 3,584 456,487
Bank of America Corp COM 060505104   3,180,812 96,039 SH   SOLE   96,039 0 0
Bank of New York Mellon Corp/The COM 064058100   3,580,740 78,663 SH   SOLE   78,663 0 0
Barrick Gold Corp COM 067901108   4,332,590 252,188 SH   SOLE   252,188 0 0
Berkshire Hathaway Inc COM 084670702   4,015,391 12,999 SH   SOLE   6,230 145 6,624
Bio-Rad Laboratories Inc COM 090572207   128,249 305 SH   OTR 2 0 0 305
Bio-Rad Laboratories Inc COM 090572207   1,667,663 3,966 SH   OTR 3 3,966 0 0
Bio-Rad Laboratories Inc COM 090572207   11,616,036 27,625 SH   SOLE   19,608 0 8,017
BOK Financial Corp COM 05561Q201   576,969 5,559 SH   OTR 1 0 0 5,559
BOK Financial Corp COM 05561Q201   4,335,101 41,768 SH   OTR 3 41,768 0 0
BOK Financial Corp COM 05561Q201   269,814,767 2,599,622 SH   SOLE   2,345,056 0 254,566
BorgWarner Inc COM 099724106   476,117 11,829 SH   OTR 1 0 0 11,829
BorgWarner Inc COM 099724106   207,006 5,143 SH   OTR 2 0 0 5,143
BorgWarner Inc COM 099724106   67,102,103 1,667,133 SH   SOLE   1,655,278 0 11,855
Boyd Gaming Corp COM 103304101   3,838,967 70,401 SH   OTR 3 70,401 0 0
Boyd Gaming Corp COM 103304101   184,666,827 3,386,518 SH   SOLE   2,959,507 0 427,011
Brady Corp COM 104674106   121,518 2,580 SH   OTR 2 0 0 2,580
Brady Corp COM 104674106   13,085,087 277,815 SH   SOLE   205,984 0 71,831
Brink's Co/The COM 109696104   290,088 5,401 SH   OTR 2 0 0 5,401
Brink's Co/The COM 109696104   2,753,389 51,264 SH   OTR 3 51,264 0 0
Brink's Co/The COM 109696104   105,320,852 1,960,917 SH   SOLE   1,638,046 0 322,871
Bristol-Myers Squibb Co COM 110122108   56,816,469 789,666 SH   SOLE   376,698 8,703 404,265
Cardinal Health Inc COM 14149Y108   219,387 2,854 SH   OTR 1 0 0 2,854
Cardinal Health Inc COM 14149Y108   26,880,286 349,685 SH   SOLE   346,815 0 2,870
Carlyle Group Inc/The COM 14316J108   3,835,365 128,531 SH   OTR 3 128,531 0 0
Carlyle Group Inc/The COM 14316J108   83,488,172 2,797,861 SH   SOLE   2,471,438 0 326,423
CarMax Inc COM 143130102   411,860 6,764 SH   OTR 1 0 0 6,764
CarMax Inc COM 143130102   132,436 2,175 SH   OTR 2 0 0 2,175
CarMax Inc COM 143130102   51,060,527 838,570 SH   SOLE   831,755 0 6,815
CBRE Group Inc COM 12504L109   351,322 4,565 SH   OTR 1 0 0 4,565
CBRE Group Inc COM 12504L109   208,485 2,709 SH   OTR 2 0 0 2,709
CBRE Group Inc COM 12504L109   3,190,223 41,453 SH   OTR 3 41,453 0 0
CBRE Group Inc COM 12504L109   96,400,789 1,252,609 SH   SOLE   1,152,281 0 100,328
Charles River Laboratories International Inc COM 159864107   349,730 1,605 SH   OTR 1 0 0 1,605
Charles River Laboratories International Inc COM 159864107   221,822 1,018 SH   OTR 2 0 0 1,018
Charles River Laboratories International Inc COM 159864107   3,262,835 14,974 SH   OTR 3 14,974 0 0
Charles River Laboratories International Inc COM 159864107   135,133,954 620,165 SH   SOLE   572,384 0 47,781
Charles Schwab Corp/The COM 808513105   587,732 7,059 SH   OTR 1 0 0 7,059
Charles Schwab Corp/The COM 808513105   73,047,911 877,347 SH   SOLE   870,248 0 7,099
Check Point Software Technologies Ltd ORD M22465104   68,639,871 544,070 SH   SOLE   373,081 1,893 169,096
Core Laboratories NV COM N22717107   390,704 19,275 SH   OTR 1 0 0 19,275
Core Laboratories NV COM N22717107   2,961,265 146,091 SH   OTR 3 146,091 0 0
Core Laboratories NV COM N22717107   193,330,314 9,537,756 SH   SOLE   8,902,274 0 635,482
Credicorp Ltd COM G2519Y108   142,793,274 1,052,582 SH   SOLE   617,011 6,124 429,447
Dun & Bradstreet Holdings Inc COM 26484T106   151,828 12,384 SH   OTR 2 0 0 12,384
Envista Holdings Corp COM 29415F104   241,279 7,166 SH   OTR 1 0 0 7,166
Envista Holdings Corp COM 29415F104   184,714 5,486 SH   OTR 2 0 0 5,486
Envista Holdings Corp COM 29415F104   2,959,627 87,901 SH   OTR 3 87,901 0 0
Envista Holdings Corp COM 29415F104   166,461,180 4,943,902 SH   SOLE   4,413,302 0 530,600
Equity Commonwealth COM SH BEN INT 294628102   150,560,410 6,029,652 SH   SOLE   3,228,715 60,497 2,740,440
Evercore Inc COM 29977A105   16,810,428 154,111 SH   SOLE   154,111 0 0
Fair Isaac Corp COM 303250104   266,967 446 SH   OTR 2 0 0 446
First American Financial Corp COM 31847R102   309,643 5,916 SH   OTR 1 0 0 5,916
First American Financial Corp COM 31847R102   222,811 4,257 SH   OTR 2 0 0 4,257
First American Financial Corp COM 31847R102   3,205,249 61,239 SH   OTR 3 61,239 0 0
First American Financial Corp COM 31847R102   206,549,656 3,946,306 SH   SOLE   3,544,871 0 401,435
Fiserv Inc COM 337738108   312,913 3,096 SH   OTR 2 0 0 3,096
GCM Grosvenor Inc COM 36831E108   29,708,671 3,903,899 SH   SOLE   3,355,453 0 548,446
Generac Holdings Inc COM 368736104   210,782 2,094 SH   OTR 1 0 0 2,094
Generac Holdings Inc COM 368736104   203,635 2,023 SH   OTR 2 0 0 2,023
Generac Holdings Inc COM 368736104   1,724,004 17,127 SH   OTR 3 17,127 0 0
Generac Holdings Inc COM 368736104   129,915,319 1,290,635 SH   SOLE   1,203,904 0 86,731
Gentex Corp COM 371901109   325,195 11,925 SH   OTR 1 0 0 11,925
Gentex Corp COM 371901109   263,837 9,675 SH   OTR 2 0 0 9,675
Gentex Corp COM 371901109   3,702,884 135,786 SH   OTR 3 135,786 0 0
Gentex Corp COM 371901109   237,102,015 8,694,610 SH   SOLE   7,703,197 0 991,413
Gilead Sciences Inc COM 375558103   101,195,688 1,178,750 SH   SOLE   605,845 12,371 560,534
Goldman Sachs Group Inc/The COM 38141G104   695,001 2,024 SH   OTR 1 0 0 2,024
Goldman Sachs Group Inc/The COM 38141G104   289,469 843 SH   OTR 2 0 0 843
Goldman Sachs Group Inc/The COM 38141G104   92,152,891 268,370 SH   SOLE   266,330 0 2,040
GSK PLC ADR 37733W204   6,511,020 185,288 SH   SOLE   172,519 0 12,769
Hackett Group Inc/The COM 404609109   159,497 7,830 SH   OTR 2 0 0 7,830
Hackett Group Inc/The COM 404609109   12,975,894 637,010 SH   SOLE   471,745 0 165,265
Haleon PLC ADR 405552100   1,690,280 211,285 SH   SOLE   195,323 0 15,962
Horace Mann Educators Corp COM 440327104   12,457,775 333,363 SH   SOLE   249,369 0 83,994
Interpublic Group of Cos Inc/The COM 460690100   495,186 14,866 SH   OTR 1 0 0 14,866
Interpublic Group of Cos Inc/The COM 460690100   220,112 6,608 SH   OTR 2 0 0 6,608
Interpublic Group of Cos Inc/The COM 460690100   5,027,045 150,917 SH   OTR 3 150,917 0 0
Interpublic Group of Cos Inc/The COM 460690100   266,679,594 8,005,992 SH   SOLE   7,266,187 0 739,805
iShares MSCI ACWI ex US ETF ETF 464288240   5,979,747 131,423 SH   SOLE   131,423 0 0
iShares Russell 2000 Value ETF ETF 464287630   3,739,237 26,965 SH   SOLE   26,965 0 0
iShares Russell Mid-Cap Value ETF ETF 464287473   890,228 8,451 SH   SOLE   8,451 0 0
Itau Unibanco Holding SA ADR 465562106   3,718,399 789,469 SH   SOLE   557,575 3,246 228,648
J M Smucker Co/The COM 832696405   234,521 1,480 SH   OTR 1 0 0 1,480
J M Smucker Co/The COM 832696405   97,136 613 SH   OTR 2 0 0 613
J M Smucker Co/The COM 832696405   1,256,271 7,928 SH   OTR 3 7,928 0 0
J M Smucker Co/The COM 832696405   100,595,479 634,832 SH   SOLE   582,869 0 51,963
Janus Henderson Group PLC ORD SH G4474Y214   1,194,134 50,771 SH   OTR 3 50,771 0 0
Janus Henderson Group PLC ORD SH G4474Y214   83,750,275 3,560,811 SH   SOLE   3,103,558 0 457,253
Johnson & Johnson COM 478160104   105,870,408 599,323 SH   SOLE   326,090 5,886 267,347
Jones Lang LaSalle Inc COM 48020Q107   169,092 1,061 SH   OTR 2 0 0 1,061
Jones Lang LaSalle Inc COM 48020Q107   3,040,620 19,079 SH   OTR 3 19,079 0 0
Jones Lang LaSalle Inc COM 48020Q107   203,938,617 1,279,655 SH   SOLE   1,133,175 0 146,480
Kennametal Inc COM 489170100   436,521 18,143 SH   OTR 1 0 0 18,143
Kennametal Inc COM 489170100   221,063 9,188 SH   OTR 2 0 0 9,188
Kennametal Inc COM 489170100   4,055,578 168,561 SH   OTR 3 168,561 0 0
Kennametal Inc COM 489170100   244,602,646 10,166,361 SH   SOLE   9,166,029 0 1,000,332
Keysight Technologies Inc COM 49338L103   280,726 1,641 SH   OTR 1 0 0 1,641
Keysight Technologies Inc COM 49338L103   263,961 1,543 SH   OTR 2 0 0 1,543
Keysight Technologies Inc COM 49338L103   3,100,473 18,124 SH   OTR 3 18,124 0 0
Keysight Technologies Inc COM 49338L103   35,606,510 208,140 SH   SOLE   206,487 0 1,653
KKR & Co Inc COM 48251W104   343,229 7,394 SH   OTR 1 0 0 7,394
KKR & Co Inc COM 48251W104   239,527 5,160 SH   OTR 2 0 0 5,160
KKR & Co Inc COM 48251W104   44,993,746 969,275 SH   SOLE   961,896 0 7,379
Knowles Corp COM 49926D109   390,156 23,761 SH   OTR 1 0 0 23,761
Knowles Corp COM 49926D109   188,830 11,500 SH   OTR 2 0 0 11,500
Knowles Corp COM 49926D109   84,699,828 5,158,333 SH   SOLE   4,557,779 0 600,554
Korn Ferry COM 500643200   111,263 2,198 SH   OTR 2 0 0 2,198
Korn Ferry COM 500643200   40,059,706 791,381 SH   SOLE   588,883 0 202,498
Laboratory Corp of America Holdings COM 50540R409   556,675 2,364 SH   OTR 1 0 0 2,364
Laboratory Corp of America Holdings COM 50540R409   222,764 946 SH   OTR 2 0 0 946
Laboratory Corp of America Holdings COM 50540R409   4,122,548 17,507 SH   OTR 3 17,507 0 0
Laboratory Corp of America Holdings COM 50540R409   159,819,334 678,696 SH   SOLE   636,082 0 42,614
Lazard Ltd SHS A G54050102   418,536 12,072 SH   OTR 1 0 0 12,072
Lazard Ltd SHS A G54050102   214,087 6,175 SH   OTR 2 0 0 6,175
Lazard Ltd SHS A G54050102   3,330,296 96,057 SH   OTR 3 96,057 0 0
Lazard Ltd SHS A G54050102   263,210,410 7,591,878 SH   SOLE   6,737,161 0 854,717
Leslie's Inc COM 527064109   209,939 17,194 SH   OTR 2 0 0 17,194
Leslie's Inc COM 527064109   21,814,569 1,786,615 SH   SOLE   1,324,520 0 462,095
Lindblad Expeditions Holdings Inc COM 535219109   286,001 37,143 SH   OTR 2 0 0 37,143
Lindblad Expeditions Holdings Inc COM 535219109   48,942,109 6,356,118 SH   SOLE   4,717,230 0 1,638,888
Littelfuse Inc COM 537008104   276,571 1,256 SH   OTR 1 0 0 1,256
Littelfuse Inc COM 537008104   205,667 934 SH   OTR 2 0 0 934
Littelfuse Inc COM 537008104   81,452,200 369,901 SH   SOLE   314,470 0 55,431
Lockheed Martin Corp COM 539830109   6,608,967 13,585 SH   SOLE   13,585 0 0
M&T Bank Corp COM 55261F104   366,277 2,525 SH   OTR 1 0 0 2,525
M&T Bank Corp COM 55261F104   268,796 1,853 SH   OTR 2 0 0 1,853
M&T Bank Corp COM 55261F104   910,687 6,278 SH   SOLE   3,744 0 2,534
Madison Square Garden Entertainment Corp COM 55826T102   412,375 9,170 SH   OTR 1 0 0 9,170
Madison Square Garden Entertainment Corp COM 55826T102   251,023 5,582 SH   OTR 2 0 0 5,582
Madison Square Garden Entertainment Corp COM 55826T102   4,710,787 104,754 SH   OTR 3 104,754 0 0
Madison Square Garden Entertainment Corp COM 55826T102   295,588,440 6,573,014 SH   SOLE   5,993,123 0 579,891
Madison Square Garden Sports Corp COM 55825T103   405,893 2,214 SH   OTR 1 0 0 2,214
Madison Square Garden Sports Corp COM 55825T103   189,197 1,032 SH   OTR 2 0 0 1,032
Madison Square Garden Sports Corp COM 55825T103   2,998,912 16,358 SH   OTR 3 16,358 0 0
Madison Square Garden Sports Corp COM 55825T103   192,875,993 1,052,070 SH   SOLE   943,611 0 108,459
Manchester United Plc ORD CL A G5784H106   477,262 20,457 SH   OTR 1 0 0 20,457
Manchester United Plc ORD CL A G5784H106   339,848 14,567 SH   OTR 2 0 0 14,567
Manchester United Plc ORD CL A G5784H106   4,548,627 194,969 SH   OTR 3 194,969 0 0
Manchester United Plc ORD CL A G5784H106   191,876,955 8,224,473 SH   SOLE   7,422,412 0 802,061
Masco Corp COM 574599106   123,209 2,640 SH   OTR 2 0 0 2,640
Masco Corp COM 574599106   3,403,690 72,931 SH   OTR 3 72,931 0 0
Masco Corp COM 574599106   79,667,837 1,707,046 SH   SOLE   1,548,029 0 159,017
Mattel Inc COM 577081102   486,622 27,277 SH   OTR 1 0 0 27,277
Mattel Inc COM 577081102   236,469 13,255 SH   OTR 2 0 0 13,255
Mattel Inc COM 577081102   4,881,720 273,639 SH   OTR 3 273,639 0 0
Mattel Inc COM 577081102   278,115,627 15,589,441 SH   SOLE   14,067,736 0 1,521,705
Methode Electronics Inc COM 591520200   14,388,792 324,291 SH   SOLE   240,443 0 83,848
Microsoft Corp COM 594918104   239,775,154 999,813 SH   SOLE   530,158 10,141 459,514
Middleby Corp/The COM 596278101   177,551 1,326 SH   OTR 2 0 0 1,326
Middleby Corp/The COM 596278101   38,223,496 285,463 SH   SOLE   211,694 0 73,769
Mohawk Industries Inc COM 608190104   303,491 2,969 SH   OTR 1 0 0 2,969
Mohawk Industries Inc COM 608190104   131,864 1,290 SH   OTR 2 0 0 1,290
Mohawk Industries Inc COM 608190104   3,134,167 30,661 SH   OTR 3 30,661 0 0
Mohawk Industries Inc COM 608190104   197,078,524 1,927,984 SH   SOLE   1,730,471 0 197,513
Molson Coors Beverage Co COM 60871R209   200,516 3,892 SH   OTR 1 0 0 3,892
Molson Coors Beverage Co COM 60871R209   23,724,290 460,487 SH   SOLE   456,565 0 3,922
Mosaic Co/The COM 61945C103   5,842,694 133,182 SH   SOLE   133,182 0 0
Motorola Solutions Inc COM 620076307   184,005 714 SH   OTR 2 0 0 714
NetApp Inc COM 64110D104   44,601,877 742,622 SH   SOLE   385,544 7,189 349,889
Nokia Oyj ADR 654902204   15,520,020 3,344,832 SH   SOLE   2,121,724 0 1,223,108
Northern Trust Corp COM 665859104   270,425 3,056 SH   OTR 2 0 0 3,056
Northern Trust Corp COM 665859104   4,537,236 51,274 SH   OTR 3 51,274 0 0
Northern Trust Corp COM 665859104   194,266,787 2,195,353 SH   SOLE   2,111,744 0 83,609
Norwegian Cruise Line Holdings Ltd SHS G66721104   363,589 29,705 SH   OTR 2 0 0 29,705
Norwegian Cruise Line Holdings Ltd SHS G66721104   84,946,481 6,940,072 SH   SOLE   5,910,070 0 1,030,002
NOV Inc COM 62955J103   165,762 7,935 SH   OTR 1 0 0 7,935
NOV Inc COM 62955J103   21,032,762 1,006,834 SH   SOLE   998,844 0 7,990
Novartis AG ADR 66987V109   793,800 8,750 SH   SOLE   8,750 0 0
nVent Electric PLC SHS G6700G107   450,407 11,708 SH   OTR 1 0 0 11,708
nVent Electric PLC SHS G6700G107   300,143 7,802 SH   OTR 2 0 0 7,802
nVent Electric PLC SHS G6700G107   4,385,311 113,993 SH   OTR 3 113,993 0 0
nVent Electric PLC SHS G6700G107   135,125,721 3,512,496 SH   SOLE   3,161,892 0 350,604
OneSpaWorld Holdings Ltd COM P73684113   416,155 44,604 SH   OTR 2 0 0 44,604
OneSpaWorld Holdings Ltd COM P73684113   6,154,320 659,627 SH   OTR 3 659,627 0 0
OneSpaWorld Holdings Ltd COM P73684113   142,735,891 15,298,595 SH   SOLE   12,877,028 0 2,421,567
Oracle Corp COM 68389X105   5,709,539 69,850 SH   SOLE   69,850 0 0
Paramount Global COM 92556H206   122,431 7,253 SH   OTR 2 0 0 7,253
Paramount Global COM 92556H206   3,161,151 187,272 SH   OTR 3 187,272 0 0
Paramount Global COM 92556H206   138,516,504 8,205,954 SH   SOLE   7,494,714 0 711,240
Patterson Cos Inc COM 703395103   176,365 6,292 SH   OTR 2 0 0 6,292
Philip Morris International Inc COM 718172109   360,854,539 3,565,404 SH   SOLE   2,644,264 18,332 902,808
Prestige Consumer Healthcare Inc COM 74112D101   303,610 4,850 SH   OTR 2 0 0 4,850
Prestige Consumer Healthcare Inc COM 74112D101   2,255,603 36,032 SH   OTR 3 36,032 0 0
Prestige Consumer Healthcare Inc COM 74112D101   49,614,319 792,561 SH   SOLE   587,497 0 205,064
Progressive Corp/The COM 743315103   76,269 588 SH   OTR 1 0 0 588
Progressive Corp/The COM 743315103   173,422 1,337 SH   OTR 2 0 0 1,337
Progressive Corp/The COM 743315103   8,944,802 68,960 SH   SOLE   68,366 0 594
Resideo Technologies Inc COM 76118Y104   254,860 15,493 SH   OTR 1 0 0 15,493
Resideo Technologies Inc COM 76118Y104   276,673 16,819 SH   OTR 2 0 0 16,819
Resideo Technologies Inc COM 76118Y104   3,333,280 202,631 SH   OTR 3 202,631 0 0
Resideo Technologies Inc COM 76118Y104   215,899,341 13,124,580 SH   SOLE   11,884,332 0 1,240,248
Reynolds Consumer Products Inc COM 76171L106   149,960 5,002 SH   OTR 2 0 0 5,002
Royal Caribbean Cruises Ltd COM V7780T103   7,085,988 143,354 SH   OTR 3 143,354 0 0
Royal Caribbean Cruises Ltd COM V7780T103   130,432,276 2,638,727 SH   SOLE   2,394,022 0 244,705
Sanofi ADR 80105N105   283,025 5,844 SH   SOLE   745 0 5,099
Sensata Technologies Holding PLC SHS G8060N102   208,159 5,155 SH   OTR 2 0 0 5,155
Simpson Manufacturing Co Inc COM 829073105   125,897 1,420 SH   OTR 2 0 0 1,420
Simpson Manufacturing Co Inc COM 829073105   1,074,648 12,121 SH   OTR 3 12,121 0 0
Simpson Manufacturing Co Inc COM 829073105   54,285,011 612,283 SH   SOLE   509,432 0 102,851
Snap-on Inc COM 833034101   223,463 978 SH   OTR 1 0 0 978
Snap-on Inc COM 833034101   184,163 806 SH   OTR 2 0 0 806
Snap-on Inc COM 833034101   2,175,453 9,521 SH   OTR 3 9,521 0 0
Snap-on Inc COM 833034101   115,632,620 506,073 SH   SOLE   463,173 0 42,900
Stanley Black & Decker Inc COM 854502101   375,450 4,998 SH   OTR 1 0 0 4,998
Stanley Black & Decker Inc COM 854502101   47,203,004 628,368 SH   SOLE   623,332 0 5,036
Stericycle Inc COM 858912108   365,594 7,328 SH   OTR 1 0 0 7,328
Stericycle Inc COM 858912108   250,997 5,031 SH   OTR 2 0 0 5,031
Stericycle Inc COM 858912108   3,635,584 72,872 SH   OTR 3 72,872 0 0
Stericycle Inc COM 858912108   206,458,640 4,138,277 SH   SOLE   3,771,554 0 366,723
Tapestry Inc COM 876030107   14,261,760 374,521 SH   SOLE   179,911 4,208 190,402
Telefonica Brasil SA ADR 87936R205   25,968,979 3,632,025 SH   SOLE   3,587,974 0 44,051
TIM SA/Brazil ADR 88706T108   4,616,907 396,301 SH   SOLE   396,301 0 0
Trip.com Group Ltd ADR 89677Q107   9,731,657 282,897 SH   SOLE   164,140 1,671 117,086
US Bancorp COM 902973304   8,558,942 196,261 SH   SOLE   94,058 2,203 100,000
Vail Resorts Inc COM 91879Q109   192,825 809 SH   OTR 1 0 0 809
Vail Resorts Inc COM 91879Q109   47,399,949 198,867 SH   SOLE   172,849 0 26,018
Vanguard FTSE Developed Markets ETF ETF 921943858   21,550,672 513,478 SH   SOLE   513,478 0 0
Verizon Communications Inc COM 92343V104   133,316,834 3,383,676 SH   SOLE   1,776,715 33,480 1,573,481
Vodafone Group PLC ADR 92857W308   4,549,588 449,564 SH   SOLE   243,035 0 206,529
Walgreens Boots Alliance Inc COM 931427108   263,239 7,046 SH   OTR 1 0 0 7,046
Walgreens Boots Alliance Inc COM 931427108   61,420 1,644 SH   OTR 2 0 0 1,644
Walgreens Boots Alliance Inc COM 931427108   32,485,379 869,523 SH   SOLE   862,411 0 7,112
Western Union Co/The COM 959802109   3,742,149 271,761 SH   SOLE   271,761 0 0
Zebra Technologies Corp COM 989207105   335,128 1,307 SH   OTR 2 0 0 1,307
Zebra Technologies Corp COM 989207105   4,626,918 18,045 SH   OTR 3 18,045 0 0
Zebra Technologies Corp COM 989207105   122,121,416 476,274 SH   SOLE   435,509 0 40,765
Zimmer Biomet Holdings Inc COM 98956P102   352,920 2,768 SH   OTR 1 0 0 2,768
Zimmer Biomet Holdings Inc COM 98956P102   253,470 1,988 SH   OTR 2 0 0 1,988
Zimmer Biomet Holdings Inc COM 98956P102   45,103,125 353,750 SH   SOLE   350,964 0 2,786
Zimvie Inc COM 98888T107   14,645 1,568 SH   OTR 2 0 0 1,568
Zimvie Inc COM 98888T107   2,391,750 256,076 SH   SOLE   256,076 0 0