The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,226 | 35,300 | SH | OTR | 1 | 0 | 35,300 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 702,331 | 4,743,880 | SH | SOLE | 3,533,505 | 0 | 1,210,375 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 165,296 | 4,679,948 | SH | SOLE | 4,679,948 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 40,098 | 785,461 | SH | OTR | 1 | 0 | 0 | 785,461 | |
ALLY FINL INC | COM | 02005N100 | 1,201,868 | 23,542,954 | SH | SOLE | 0 | 0 | 23,542,954 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 353,231 | 132,529 | SH | SOLE | 132,529 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 42,528 | 15,907 | SH | OTR | 1 | 0 | 15,907 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,960,529 | 1,855,430 | SH | SOLE | 1,321,357 | 0 | 534,073 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,300 | 94,469 | SH | OTR | 1 | 0 | 94,469 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 228,313 | 5,015,660 | SH | SOLE | 5,015,660 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 19,793 | 118,144 | SH | OTR | 1 | 0 | 118,144 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 353,377 | 2,109,334 | SH | SOLE | 2,109,334 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 29,569 | 538,696 | SH | OTR | 1 | 0 | 538,696 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,674,212 | 30,501,220 | SH | SOLE | 24,158,968 | 0 | 6,342,252 | ||
AON PLC | SHS CL A | G0403H108 | 4,168 | 14,584 | SH | SOLE | 14,584 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 20,317 | 948,078 | SH | OTR | 1 | 0 | 948,078 | 0 | |
APA CORPORATION | COM | 03743Q108 | 424,878 | 19,826,302 | SH | SOLE | 19,826,302 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 33,324 | 235,505 | SH | SOLE | 235,505 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 20,721 | 630,579 | SH | SOLE | 620,244 | 0 | 10,335 | ||
ARCONIC CORPORATION | COM | 03966V107 | 154,000 | 4,882,683 | SH | SOLE | 3,502,109 | 0 | 1,380,574 | ||
AUTOLIV INC | COM | 052800109 | 45,591 | 531,855 | SH | SOLE | 444,955 | 0 | 86,900 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,162 | 20,820 | SH | OTR | 1 | 0 | 20,820 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 478,468 | 2,393,299 | SH | SOLE | 1,889,921 | 0 | 503,378 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,489 | 86,600 | SH | OTR | 1 | 0 | 86,600 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 243,620 | 4,699,461 | SH | SOLE | 4,699,461 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 2,113 | 26,277 | SH | SOLE | 26,277 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 900,272 | 3,298,425 | SH | SOLE | 1,303,496 | 0 | 1,994,929 | ||
BK OF AMERICA CORP | COM | 060505104 | 37,212 | 876,610 | SH | OTR | 1 | 0 | 876,610 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 2,487,058 | 58,587,939 | SH | SOLE | 46,039,927 | 0 | 12,548,012 | ||
BLACKROCK INC | COM | 09247X101 | 75,392 | 89,896 | SH | SOLE | 89,541 | 0 | 355 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 23,665 | 9,969 | SH | OTR | 1 | 0 | 9,969 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,562,206 | 658,084 | SH | SOLE | 495,596 | 0 | 162,488 | ||
BORGWARNER INC | COM | 099724106 | 208,181 | 4,817,900 | SH | SOLE | 4,804,100 | 0 | 13,800 | ||
BUNGE LIMITED | COM | G16962105 | 37,391 | 459,806 | SH | SOLE | 452,023 | 0 | 7,783 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 244 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 46,266 | 285,646 | SH | OTR | 1 | 0 | 285,646 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 899,898 | 5,555,953 | SH | SOLE | 5,555,953 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 229,764 | 1,155,815 | SH | SOLE | 1,152,376 | 0 | 3,439 | ||
CARTERS INC | COM | 146229109 | 86,914 | 893,804 | SH | SOLE | 888,054 | 0 | 5,750 | ||
CATERPILLAR INC | COM | 149123101 | 5,709 | 29,740 | SH | SOLE | 29,740 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 3,524 | 36,200 | SH | OTR | 1 | 0 | 36,200 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 996,588 | 10,236,117 | SH | SOLE | 10,195,122 | 0 | 40,995 | ||
CDK GLOBAL INC | COM | 12508E101 | 247,382 | 5,813,915 | SH | SOLE | 5,687,485 | 0 | 126,430 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 4,538 | 450,667 | SH | OTR | 1 | 0 | 450,667 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 311,802 | 30,963,518 | SH | SOLE | 30,744,693 | 0 | 218,825 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 69,806 | 3,121,917 | SH | SOLE | 3,121,917 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 20,663 | 28,400 | SH | OTR | 1 | 0 | 28,400 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,250,264 | 3,092,892 | SH | SOLE | 2,312,828 | 0 | 780,064 | ||
CHUBB LIMITED | COM | H1467J104 | 23,371 | 134,718 | SH | SOLE | 134,718 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 71,627 | 1,378,766 | SH | SOLE | 1,378,766 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 33,503 | 477,385 | SH | OTR | 1 | 0 | 477,385 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,940,363 | 27,648,378 | SH | SOLE | 22,831,601 | 0 | 4,816,777 | ||
CNH INDL N V | SHS | N20944109 | 14,850 | 872,600 | SH | OTR | 1 | 0 | 872,600 | 0 | |
CNH INDL N V | SHS | N20944109 | 2,045,276 | 120,181,520 | SH | SOLE | 85,391,742 | 0 | 34,789,778 | ||
COMCAST CORP NEW | CL A | 20030N101 | 25,632 | 458,284 | SH | OTR | 1 | 0 | 458,284 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 940,670 | 16,818,709 | SH | SOLE | 14,609,520 | 0 | 2,209,189 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6,610 | 97,531 | SH | OTR | 1 | 0 | 97,531 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 351,510 | 5,186,801 | SH | SOLE | 5,186,801 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 19,242 | 91,330 | SH | OTR | 1 | 0 | 91,330 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 830,528 | 3,941,944 | SH | SOLE | 3,445,640 | 0 | 496,304 | ||
CUMMINS INC | COM | 231021106 | 3,167 | 14,105 | SH | OTR | 1 | 0 | 14,105 | 0 | |
CUMMINS INC | COM | 231021106 | 168,225 | 749,131 | SH | SOLE | 749,131 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 101,671 | 5,463,236 | SH | SOLE | 3,611,636 | 0 | 1,851,600 | ||
CVS HEALTH CORP | COM | 126650100 | 4,936 | 58,166 | SH | OTR | 1 | 0 | 58,166 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 681,030 | 8,025,330 | SH | SOLE | 8,025,330 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 13,195 | 68,369 | SH | SOLE | 67,169 | 0 | 1,200 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,653 | 49,148 | SH | OTR | 1 | 0 | 49,148 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 306,190 | 3,234,289 | SH | SOLE | 3,234,289 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 52,762 | 311,886 | SH | SOLE | 309,236 | 0 | 2,650 | ||
DOLLAR TREE INC | COM | 256746108 | 29,232 | 305,390 | SH | SOLE | 300,000 | 0 | 5,390 | ||
DOVER CORP | COM | 260003108 | 7,800 | 50,158 | SH | SOLE | 48,158 | 0 | 2,000 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 18,375 | 546,710 | SH | OTR | 1 | 0 | 546,710 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 342,298 | 10,184,424 | SH | SOLE | 10,184,424 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 6,459 | 92,711 | SH | OTR | 1 | 0 | 92,711 | 0 | |
EBAY INC. | COM | 278642103 | 347,178 | 4,983,176 | SH | SOLE | 4,983,176 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 148,395 | 3,549,281 | SH | SOLE | 2,279,581 | 0 | 1,269,700 | ||
EOG RES INC | COM | 26875P101 | 28,326 | 352,890 | SH | OTR | 1 | 0 | 352,890 | 0 | |
EOG RES INC | COM | 26875P101 | 786,889 | 9,803,023 | SH | SOLE | 9,803,023 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 29,472 | 116,299 | SH | SOLE | 114,476 | 0 | 1,823 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 11,600 | 91,135 | SH | SOLE | 91,135 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 30,971 | 91,254 | SH | OTR | 1 | 0 | 91,254 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,244,373 | 3,666,500 | SH | SOLE | 3,651,210 | 0 | 15,290 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 48,579 | 57,615 | SH | SOLE | 57,615 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 16,330 | 150,505 | SH | OTR | 1 | 0 | 150,505 | 0 | |
FISERV INC | COM | 337738108 | 1,749,864 | 16,127,776 | SH | SOLE | 11,086,476 | 0 | 5,041,300 | ||
FLOWSERVE CORP | COM | 34354P105 | 224,935 | 6,487,883 | SH | SOLE | 3,948,083 | 0 | 2,539,800 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 26,595 | 574,167 | SH | SOLE | 574,167 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 30,846 | 101,507 | SH | OTR | 1 | 0 | 101,507 | 0 | |
GARTNER INC | COM | 366651107 | 499,569 | 1,643,968 | SH | SOLE | 1,643,968 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,842 | 14,500 | SH | OTR | 1 | 0 | 14,500 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 721,433 | 3,680,216 | SH | SOLE | 2,570,376 | 0 | 1,109,840 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 18,144 | 176,108 | SH | OTR | 1 | 0 | 176,108 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 446,755 | 4,336,160 | SH | SOLE | 4,336,160 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 23,749 | 450,559 | SH | OTR | 1 | 0 | 450,559 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,806,153 | 34,265,853 | SH | SOLE | 24,195,229 | 0 | 10,070,624 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 20,120 | 551,300 | SH | SOLE | 460,300 | 0 | 91,000 | ||
GOHEALTH INC | COM CL A | 38046W105 | 71,348 | 14,184,525 | SH | SOLE | 13,828,930 | 0 | 355,595 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,910 | 20,925 | SH | OTR | 1 | 0 | 20,925 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 492,435 | 1,302,635 | SH | SOLE | 1,302,635 | 0 | 0 | ||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 6,827 | 621,800 | SH | OTR | 1 | 0 | 621,800 | 0 | |
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 709,441 | 64,612,139 | SH | SOLE | 48,582,414 | 0 | 16,029,725 | ||
HALLIBURTON CO | COM | 406216101 | 217,603 | 10,064,906 | SH | SOLE | 2,303,959 | 0 | 7,760,947 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 24,575 | 101,249 | SH | OTR | 1 | 0 | 101,249 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,907,414 | 7,858,497 | SH | SOLE | 6,043,608 | 0 | 1,814,889 | ||
HERC HLDGS INC | COM | 42704L104 | 19,766 | 120,921 | SH | SOLE | 120,921 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 19,751 | 149,505 | SH | OTR | 1 | 0 | 149,505 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,226,102 | 9,280,916 | SH | SOLE | 7,131,171 | 0 | 2,149,745 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 150,868 | 1,718,122 | SH | SOLE | 1,718,122 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 309,417 | 9,917,205 | SH | SOLE | 7,569,905 | 0 | 2,347,300 | ||
HUMANA INC | COM | 444859102 | 17,704 | 45,494 | SH | OTR | 1 | 0 | 45,494 | 0 | |
HUMANA INC | COM | 444859102 | 1,692,655 | 4,349,622 | SH | SOLE | 3,125,120 | 0 | 1,224,502 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 20,016 | 103,677 | SH | SOLE | 103,677 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 641 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,513 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,340 | 37,800 | SH | OTR | 1 | 0 | 37,800 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 230,991 | 2,011,765 | SH | SOLE | 2,011,765 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 443,569 | 12,096,243 | SH | SOLE | 8,377,243 | 0 | 3,719,000 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 176,197 | 2,588,086 | SH | SOLE | 2,127,176 | 0 | 460,910 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 874 | 5,337 | SH | SOLE | 5,337 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 2,357 | 143,785 | SH | SOLE | 143,785 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 14,745 | 431,658 | SH | OTR | 1 | 0 | 431,658 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,604,992 | 46,984,554 | SH | SOLE | 30,974,774 | 0 | 16,009,780 | ||
KKR & CO INC | COM | 48251W104 | 3,796 | 62,357 | SH | OTR | 1 | 0 | 62,357 | 0 | |
KKR & CO INC | COM | 48251W104 | 258,366 | 4,243,856 | SH | SOLE | 4,235,726 | 0 | 8,130 | ||
LEAR CORP | COM NEW | 521865204 | 534,354 | 3,414,841 | SH | SOLE | 3,389,606 | 0 | 25,235 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 6,857 | 40,728 | SH | SOLE | 40,728 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 312,050 | 1,806,888 | SH | SOLE | 1,806,888 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 10,726 | 359,932 | SH | OTR | 1 | 0 | 359,932 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,368,702 | 45,929,600 | SH | SOLE | 31,834,852 | 0 | 14,094,748 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 8,969 | 304,454 | SH | SOLE | 304,454 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 302,099 | 3,814,865 | SH | SOLE | 3,777,690 | 0 | 37,175 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,267 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 140,232 | 1,295,086 | SH | SOLE | 1,264,136 | 0 | 30,950 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,446 | 4,160 | SH | OTR | 1 | 0 | 4,160 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 395,786 | 1,138,363 | SH | SOLE | 816,628 | 0 | 321,735 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,838 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 493 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 10,832 | 30,502 | SH | OTR | 1 | 0 | 30,502 | 0 | |
MOODYS CORP | COM | 615369105 | 369,146 | 1,039,526 | SH | SOLE | 811,351 | 0 | 228,175 | ||
NASDAQ INC | COM | 631103108 | 44,077 | 228,352 | SH | SOLE | 225,503 | 0 | 2,849 | ||
NETFLIX INC | COM | 64110L106 | 28,015 | 45,901 | SH | OTR | 1 | 0 | 45,901 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,162,675 | 1,904,962 | SH | SOLE | 1,898,075 | 0 | 6,887 | ||
NOV INC | COM | 62955J103 | 235,960 | 17,998,461 | SH | SOLE | 11,899,484 | 0 | 6,098,977 | ||
OPEN TEXT CORP | COM | 683715106 | 5,640 | 115,700 | SH | OTR | 1 | 0 | 115,700 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 384,968 | 7,896,915 | SH | SOLE | 7,840,715 | 0 | 56,200 | ||
ORACLE CORP | COM | 68389X105 | 635,664 | 7,295,585 | SH | SOLE | 5,404,710 | 0 | 1,890,875 | ||
PACCAR INC | COM | 693718108 | 2,273 | 28,800 | SH | OTR | 1 | 0 | 28,800 | 0 | |
PACCAR INC | COM | 693718108 | 119,070 | 1,508,740 | SH | SOLE | 1,508,740 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 116,308 | 2,454,268 | SH | SOLE | 2,454,268 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 227,793 | 2,403,128 | SH | SOLE | 2,403,128 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 4,914 | 96,447 | SH | SOLE | 96,447 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 218,446 | 1,982,992 | SH | SOLE | 1,948,443 | 0 | 34,549 | ||
QORVO INC | COM | 74736K101 | 15,349 | 91,804 | SH | SOLE | 91,804 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 1,841 | 180,630 | SH | OTR | 1 | 0 | 180,630 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 99,197 | 9,734,741 | SH | SOLE | 9,734,741 | 0 | 0 | ||
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 1,240 | 105,588 | SH | SOLE | 105,588 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 18,770 | 31,016 | SH | OTR | 1 | 0 | 31,016 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 783,878 | 1,295,280 | SH | SOLE | 1,293,975 | 0 | 1,305 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 14,678 | 131,924 | SH | OTR | 1 | 0 | 131,924 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 428,396 | 3,850,405 | SH | SOLE | 3,846,727 | 0 | 3,678 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,414 | 55,799 | SH | OTR | 1 | 0 | 55,799 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 241,140 | 3,940,844 | SH | SOLE | 3,913,732 | 0 | 27,112 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 12,319 | 450,590 | SH | SOLE | 443,690 | 0 | 6,900 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 7,125 | 64,738 | SH | OTR | 1 | 0 | 64,738 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 663,165 | 6,025,482 | SH | SOLE | 5,284,390 | 0 | 741,092 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,263 | 7,680 | SH | OTR | 1 | 0 | 7,680 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 177,076 | 416,757 | SH | SOLE | 416,757 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 185,393 | 683,552 | SH | SOLE | 681,102 | 0 | 2,450 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 29,241 | 401,436 | SH | OTR | 1 | 0 | 401,436 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 890,513 | 12,225,607 | SH | SOLE | 12,160,089 | 0 | 65,518 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 90,090 | 1,644,270 | SH | SOLE | 1,637,750 | 0 | 6,520 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,010 | 18,450 | SH | SOLE | 18,450 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 23,441 | 276,692 | SH | OTR | 1 | 0 | 276,692 | 0 | |
STATE STR CORP | COM | 857477103 | 388,826 | 4,589,542 | SH | SOLE | 4,589,542 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 4,946 | 36,047 | SH | OTR | 1 | 0 | 36,047 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,256,005 | 9,153,218 | SH | SOLE | 7,083,173 | 0 | 2,070,045 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 445,776 | 6,709,450 | SH | SOLE | 3,838,440 | 0 | 2,871,010 | ||
TEXAS INSTRS INC | COM | 882508104 | 27,569 | 143,432 | SH | SOLE | 143,432 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 307,503 | 2,504,908 | SH | SOLE | 2,354,099 | 0 | 150,809 | ||
T-MOBILE US INC | COM | 872590104 | 2,896 | 22,670 | SH | OTR | 1 | 0 | 22,670 | 0 | |
T-MOBILE US INC | COM | 872590104 | 208,491 | 1,631,897 | SH | SOLE | 1,627,359 | 0 | 4,538 | ||
TRINITY INDS INC | COM | 896522109 | 467 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,182 | 38,446 | SH | OTR | 1 | 0 | 38,446 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 81,293 | 2,643,687 | SH | SOLE | 2,624,787 | 0 | 18,900 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,230 | 21,063 | SH | SOLE | 21,063 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 4,550 | 408,400 | SH | OTR | 1 | 0 | 408,400 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 313,228 | 28,117,400 | SH | SOLE | 27,919,200 | 0 | 198,200 | ||
VISA INC | COM CL A | 92826C839 | 2,919 | 13,105 | SH | OTR | 1 | 0 | 13,105 | 0 | |
VISA INC | COM CL A | 92826C839 | 429,367 | 1,927,575 | SH | SOLE | 1,926,415 | 0 | 1,160 | ||
WABTEC | COM | 929740108 | 2,847 | 33,020 | SH | SOLE | 33,020 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 16,355 | 382,655 | SH | SOLE | 378,755 | 0 | 3,900 | ||
WELLS FARGO CO NEW | COM | 949746101 | 19,562 | 421,499 | SH | OTR | 1 | 0 | 421,499 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 606,411 | 13,066,393 | SH | SOLE | 13,043,285 | 0 | 23,108 | ||
WEX INC | COM | 96208T104 | 3,025 | 17,176 | SH | SOLE | 17,176 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,382 | 10,245 | SH | SOLE | 10,245 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 5,367 | 21,476 | SH | OTR | 1 | 0 | 21,476 | 0 | |
WORKDAY INC | CL A | 98138H101 | 585,501 | 2,343,035 | SH | SOLE | 2,174,666 | 0 | 168,369 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 42,953 | 293,473 | SH | SOLE | 293,473 | 0 | 0 |