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
ABM INDS INC COM 000957100   24,542,050 552,500 SH   SOLE   552,500 0 0
ACV AUCTIONS INC COM CL A 00091G104   18,844,930 2,295,363 SH   SOLE   2,176,851 0 118,512
ADOBE SYSTEMS INCORPORATED COM 00724F101   4,509,502 13,400 SH   OTR 1 0 13,400 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   189,842,523 564,117 SH   SOLE   564,111 0 6
ALLISON TRANSMISSION HLDGS I COM 01973R101   78,619,507 1,889,892 SH   SOLE   1,889,632 0 260
ALLY FINL INC COM 02005N100   13,614,176 556,817 SH   OTR 1 0 0 556,817
ALLY FINL INC COM 02005N100   622,029,246 25,440,869 SH   SOLE   0 0 25,440,869
ALPHABET INC CAP STK CL C 02079K107   218,108,721 2,458,117 SH   SOLE   2,458,117 0 0
ALPHABET INC CAP STK CL A 02079K305   36,627,096 415,132 SH   OTR 1 0 415,132 0
ALPHABET INC CAP STK CL A 02079K305   3,199,034,958 36,257,905 SH   SOLE   25,955,519 0 10,302,386
ALTRIA GROUP INC COM 02209S103   17,308,046 378,649 SH   OTR 1 0 378,649 0
ALTRIA GROUP INC COM 02209S103   262,500,733 5,742,741 SH   SOLE   5,742,679 0 62
AMAZON COM INC COM 023135106   21,242,088 252,882 SH   OTR 1 0 252,882 0
AMAZON COM INC COM 023135106   1,601,668,916 19,067,487 SH   SOLE   13,331,242 0 5,736,245
AMERICAN EXPRESS CO COM 025816109   4,783,111 32,373 SH   OTR 1 0 32,373 0
AMERICAN EXPRESS CO COM 025816109   239,049,600 1,617,933 SH   SOLE   1,615,858 0 2,075
AMERICAN INTL GROUP INC COM NEW 026874784   4,928,609 77,935 SH   OTR 1 0 77,935 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,015,687,204 16,060,835 SH   SOLE   11,754,007 0 4,306,828
AON PLC SHS CL A G0403H108   573,267 1,910 SH   SOLE   1,910 0 0
APA CORPORATION COM 03743Q108   23,823,371 510,355 SH   OTR 1 0 510,355 0
APA CORPORATION COM 03743Q108   448,853,966 9,615,552 SH   SOLE   9,615,470 0 82
APPLE INC COM 037833100   20,633,923 158,808 SH   SOLE   158,808 0 0
ARAMARK COM 03852U106   20,823,082 503,703 SH   SOLE   497,848 0 5,855
ARCONIC CORPORATION COM 03966V107   103,310,611 4,882,354 SH   SOLE   3,285,880 0 1,596,474
AUTOLIV INC COM 052800109   30,412,215 397,130 SH   SOLE   337,430 0 59,700
AUTOMATIC DATA PROCESSING IN COM 053015103   9,102,238 38,107 SH   SOLE   33,607 0 4,500
BANK AMERICA CORP COM 060505104   5,436,184 164,136 SH   OTR 1 0 164,136 0
BANK AMERICA CORP COM 060505104   1,374,613,936 41,504,044 SH   SOLE   30,239,793 0 11,264,251
BANK NEW YORK MELLON CORP COM 064058100   5,802,981 127,482 SH   OTR 1 0 127,482 0
BANK NEW YORK MELLON CORP COM 064058100   249,030,047 5,470,783 SH   SOLE   5,470,725 0 58
BAXTER INTL INC COM 071813109   445,988 8,750 SH   SOLE   8,750 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   488,726,135 1,582,150 SH   SOLE   713,276 0 868,874
BLACKROCK INC COM 09247X101   557,825,032 787,188 SH   SOLE   404,618 0 382,570
BOOKING HOLDINGS INC COM 09857L108   18,885,189 9,371 SH   OTR 1 0 9,371 0
BOOKING HOLDINGS INC COM 09857L108   1,019,530,151 505,900 SH   SOLE   355,353 0 150,547
BORGWARNER INC COM 099724106   6,386,347 158,667 SH   OTR 1 0 158,667 0
BORGWARNER INC COM 099724106   460,405,903 11,438,656 SH   SOLE   11,424,783 0 13,873
CAPITAL ONE FINL CORP COM 14040H105   27,678,003 297,741 SH   OTR 1 0 0 297,741
CAPITAL ONE FINL CORP COM 14040H105   1,143,386,582 12,299,769 SH   SOLE   0 0 12,299,769
CARLISLE COS INC COM 142339100   183,559,096 778,948 SH   SOLE   777,894 0 1,054
CARTERS INC COM 146229109   127,829,910 1,713,308 SH   SOLE   1,706,233 0 7,075
CATERPILLAR INC COM 149123101   1,492,698 6,231 SH   SOLE   6,231 0 0
CBRE GROUP INC CL A 12504L109   21,955,303 285,282 SH   OTR 1 0 285,282 0
CBRE GROUP INC CL A 12504L109   1,029,416,090 13,375,988 SH   SOLE   13,346,389 0 29,599
CHAMPIONX CORPORATION COM 15872M104   40,526,339 1,397,942 SH   SOLE   1,397,942 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   14,057,051 41,454 SH   OTR 1 0 41,454 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,308,670,612 3,859,246 SH   SOLE   2,669,517 0 1,189,729
CHEVRON CORP NEW COM 166764100   242,312 1,350 SH   SOLE   1,350 0 0
CITIGROUP INC COM NEW 172967424   23,597,441 521,721 SH   OTR 1 0 521,721 0
CITIGROUP INC COM NEW 172967424   679,022,068 15,012,648 SH   SOLE   15,004,051 0 8,597
CNH INDL N V SHS N20944109   8,348,241 521,092 SH   OTR 1 0 521,092 0
CNH INDL N V SHS N20944109   1,455,806,756 90,870,553 SH   SOLE   59,463,178 0 31,407,375
COMCAST CORP NEW CL A 20030N101   21,228,713 607,055 SH   OTR 1 0 607,055 0
COMCAST CORP NEW CL A 20030N101   541,017,745 15,470,910 SH   SOLE   15,459,119 0 11,791
CONOCOPHILLIPS COM 20825C104   4,988,686 42,277 SH   OTR 1 0 42,277 0
CONOCOPHILLIPS COM 20825C104   268,620,982 2,276,449 SH   SOLE   2,276,430 0 19
CONSTELLATION BRANDS INC CL A 21036P108   12,003,260 51,794 SH   SOLE   51,794 0 0
CUMMINS INC COM 231021106   1,301,340 5,371 SH   OTR 1 0 5,371 0
CUMMINS INC COM 231021106   58,636,602 242,010 SH   SOLE   242,007 0 3
CUSHMAN WAKEFIELD PLC SHS G2717B108   90,796,319 7,287,024 SH   SOLE   5,023,574 0 2,263,450
CVS HEALTH CORP COM 126650100   92,863,742 996,499 SH   SOLE   996,499 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   4,596,946 25,798 SH   SOLE   25,798 0 0
DIAMONDBACK ENERGY INC COM 25278X109   602,926 4,408 SH   SOLE   4,408 0 0
DISNEY WALT CO COM 254687106   4,031,232 46,400 SH   OTR 1 0 46,400 0
DISNEY WALT CO COM 254687106   205,618,475 2,366,695 SH   SOLE   2,363,249 0 3,446
DOLLAR TREE INC COM 256746108   25,193,434 178,121 SH   SOLE   176,000 0 2,121
DOVER CORP COM 260003108   4,689,925 34,635 SH   SOLE   32,635 0 2,000
EBAY INC. COM 278642103   4,709,541 113,565 SH   OTR 1 0 113,565 0
EBAY INC. COM 278642103   199,020,377 4,799,141 SH   SOLE   4,799,089 0 52
ENVISTA HOLDINGS CORPORATION COM 29415F104   10,548,811 313,300 SH   SOLE   313,300 0 0
EOG RES INC COM 26875P101   25,217,803 194,702 SH   OTR 1 0 194,702 0
EOG RES INC COM 26875P101   767,244,029 5,923,749 SH   SOLE   5,923,654 0 95
EQUIFAX INC COM 294429105   5,558,696 28,600 SH   OTR 1 0 28,600 0
EQUIFAX INC COM 294429105   272,412,670 1,401,588 SH   SOLE   1,399,323 0 2,265
ETSY INC COM 29786A106   3,066,368 25,600 SH   OTR 1 0 25,600 0
ETSY INC COM 29786A106   129,242,619 1,079,000 SH   SOLE   1,078,988 0 12
EURONET WORLDWIDE INC COM 298736109   4,957,121 52,523 SH   SOLE   52,523 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   194,595,176 256,600 SH   SOLE   256,600 0 0
FISERV INC COM 337738108   20,976,270 207,542 SH   OTR 1 0 207,542 0
FISERV INC COM 337738108   1,946,429,407 19,258,231 SH   SOLE   13,483,694 0 5,774,537
FLOWSERVE CORP COM 34354P105   199,256,138 6,494,659 SH   SOLE   3,660,759 0 2,833,900
FORTUNE BRANDS INNOVATIONS I COM 34964C106   4,397,470 77,000 SH   OTR 1 0 77,000 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   237,661,664 4,161,472 SH   SOLE   4,143,801 0 17,671
GAMING & LEISURE PPTYS INC COM 36467J108   12,490,200 239,781 SH   SOLE   239,781 0 0
GARTNER INC COM 366651107   2,677,691 7,966 SH   OTR 1 0 7,966 0
GARTNER INC COM 366651107   116,159,030 345,567 SH   SOLE   345,563 0 4
GENERAL DYNAMICS CORP COM 369550108   10,862,256 43,780 SH   SOLE   43,780 0 0
GENERAL ELECTRIC CO COM NEW 369604301   242,991 2,900 SH   SOLE   2,900 0 0
GENERAL MTRS CO COM 37045V100   20,453,625 608,015 SH   OTR 1 0 608,015 0
GENERAL MTRS CO COM 37045V100   1,304,167,326 38,768,351 SH   SOLE   26,476,735 0 12,291,616
GILDAN ACTIVEWEAR INC COM 375916103   11,212,048 409,400 SH   SOLE   349,300 0 60,100
GLOBAL PMTS INC COM 37940X102   3,734,432 37,600 SH   OTR 1 0 37,600 0
GLOBAL PMTS INC COM 37940X102   195,755,846 1,970,961 SH   SOLE   1,967,919 0 3,042
GOLDMAN SACHS GROUP INC COM 38141G104   22,138,395 64,472 SH   OTR 1 0 64,472 0
GOLDMAN SACHS GROUP INC COM 38141G104   453,599,141 1,320,983 SH   SOLE   1,319,593 0 1,390
GRIFOLS S A SP ADR REP B NVT 398438408   21,890,900 2,575,400 SH   SOLE   2,194,400 0 381,000
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   1,029,133 225,687 SH   OTR 1 0 225,687 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   89,507,228 19,628,778 SH   SOLE   15,958,002 0 3,670,776
HCA HEALTHCARE INC COM 40412C101   20,114,647 83,825 SH   OTR 1 0 83,825 0
HCA HEALTHCARE INC COM 40412C101   1,580,650,199 6,587,140 SH   SOLE   5,216,242 0 1,370,898
HERC HLDGS INC COM 42704L104   3,643,305 27,691 SH   SOLE   27,691 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,922,454 23,128 SH   OTR 1 0 23,128 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   446,334,604 3,532,246 SH   SOLE   2,526,866 0 1,005,380
HOWARD HUGHES CORP COM 44267D107   162,742,351 2,129,578 SH   SOLE   2,129,578 0 0
HOWMET AEROSPACE INC COM 443201108   55,076,303 1,397,521 SH   SOLE   1,014,821 0 382,700
HUMANA INC COM 444859102   23,462,400 45,808 SH   SOLE   45,808 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   642,444 2,785 SH   SOLE   2,785 0 0
ILLINOIS TOOL WKS INC COM 452308109   604,724 2,745 SH   SOLE   2,745 0 0
INTEL CORP COM 458140100   660,750 25,000 SH   SOLE   25,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   20,572,783 200,534 SH   OTR 1 0 200,534 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   964,796,574 9,404,392 SH   SOLE   7,696,515 0 1,707,877
INTERPUBLIC GROUP COS INC COM 460690100   470,643,344 14,129,191 SH   SOLE   9,390,186 0 4,739,005
INVESCO QQQ TR UNIT SER 1 46090E103   21,328,495 80,098 SH   SOLE   80,098 0 0
JOHNSON CTLS INTL PLC SHS G51502105   30,599,232 478,113 SH   SOLE   478,113 0 0
JPMORGAN CHASE & CO COM 46625H100   693,968 5,175 SH   SOLE   5,175 0 0
KAR AUCTION SVCS INC COM 48238T109   49,393,598 3,784,950 SH   SOLE   3,784,150 0 800
KEURIG DR PEPPER INC COM 49271V100   113,256,766 3,176,017 SH   SOLE   3,176,017 0 0
KKR & CO INC COM 48251W104   30,179,127 650,132 SH   OTR 1 0 650,132 0
KKR & CO INC COM 48251W104   1,206,086,054 25,982,034 SH   SOLE   24,677,006 0 1,305,028
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   2,510,209 167,438 SH   OTR 1 0 167,438 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   183,774,866 12,258,298 SH   SOLE   12,143,987 0 114,311
LAMB WESTON HLDGS INC COM 513272104   19,998,768 223,800 SH   SOLE   223,800 0 0
LEAR CORP COM NEW 521865204   201,213,273 1,622,426 SH   SOLE   1,614,611 0 7,815
LIBERTY BROADBAND CORP COM SER A 530307107   806,968 10,639 SH   SOLE   10,639 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   6,571,805 86,165 SH   OTR 1 0 86,165 0
LIBERTY BROADBAND CORP COM SER C 530307305   447,471,209 5,866,936 SH   SOLE   5,866,476 0 460
LIBERTY GLOBAL PLC SHS CL A G5480U104   4,736,892 250,232 SH   OTR 1 0 250,232 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   602,207,255 31,812,322 SH   SOLE   21,932,879 0 9,879,443
LITHIA MTRS INC COM 536797103   273,020,381 1,333,498 SH   SOLE   1,333,418 0 80
LIVANOVA PLC SHS G5509L101   111,533,151 2,008,159 SH   SOLE   2,008,159 0 0
MAGNA INTL INC COM 559222401   3,426,980 61,000 SH   OTR 1 0 61,000 0
MAGNA INTL INC COM 559222401   145,390,075 2,587,933 SH   SOLE   2,587,905 0 28
MANPOWERGROUP INC WIS COM 56418H100   105,019,976 1,262,108 SH   SOLE   1,251,523 0 10,585
MASCO CORP COM 574599106   13,837,422 296,495 SH   OTR 1 0 296,495 0
MASCO CORP COM 574599106   377,962,781 8,098,624 SH   SOLE   8,075,983 0 22,641
MASTERBRAND INC COMMON STOCK 57638P104   972,440 128,800 SH   OTR 1 0 128,800 0
MASTERBRAND INC COMMON STOCK 57638P104   45,606,333 6,040,574 SH   SOLE   6,034,450 0 6,124
MASTERCARD INCORPORATED CL A 57636Q104   335,855,813 965,852 SH   SOLE   616,157 0 349,695
META PLATFORMS INC CL A 30303M102   6,542,404 54,366 SH   OTR 1 0 54,366 0
META PLATFORMS INC CL A 30303M102   334,983,477 2,783,642 SH   SOLE   2,780,077 0 3,565
MGM RESORTS INTERNATIONAL COM 552953101   247,284 7,375 SH   SOLE   7,375 0 0
MICROSOFT CORP COM 594918104   435,513 1,816 SH   SOLE   1,816 0 0
MOODYS CORP COM 615369105   1,371,089 4,921 SH   OTR 1 0 4,921 0
MOODYS CORP COM 615369105   173,031,657 621,031 SH   SOLE   616,014 0 5,017
NASDAQ INC COM 631103108   2,410,503 39,291 SH   SOLE   39,291 0 0
NETFLIX INC COM 64110L106   20,423,684 69,261 SH   OTR 1 0 69,261 0
NETFLIX INC COM 64110L106   713,624,638 2,420,051 SH   SOLE   2,415,906 0 4,145
NOV INC COM 62955J103   309,629,554 14,821,903 SH   SOLE   8,499,608 0 6,322,295
OPEN TEXT CORP COM 683715106   6,062,670 204,600 SH   OTR 1 0 204,600 0
OPEN TEXT CORP COM 683715106   444,489,330 15,000,407 SH   SOLE   14,860,856 0 139,551
ORACLE CORP COM 68389X105   25,965,120 317,655 SH   OTR 1 0 317,655 0
ORACLE CORP COM 68389X105   1,540,212,602 18,842,826 SH   SOLE   16,879,958 0 1,962,868
PACCAR INC COM 693718108   4,351,315 43,966 SH   OTR 1 0 43,966 0
PACCAR INC COM 693718108   183,137,353 1,850,433 SH   SOLE   1,850,413 0 20
PARKER-HANNIFIN CORP COM 701094104   18,438,633 63,363 SH   OTR 1 0 63,363 0
PARKER-HANNIFIN CORP COM 701094104   785,827,458 2,700,438 SH   SOLE   1,960,048 0 740,390
PDC ENERGY INC COM 69327R101   114,867,250 1,809,503 SH   SOLE   1,809,503 0 0
PHILIP MORRIS INTL INC COM 718172109   973,944 9,623 SH   SOLE   9,623 0 0
PINTEREST INC CL A 72352L106   20,309,662 836,477 SH   OTR 1 0 836,477 0
PINTEREST INC CL A 72352L106   602,154,778 24,800,444 SH   SOLE   19,457,412 0 5,343,032
POST HLDGS INC COM 737446104   9,879,679 109,458 SH   SOLE   109,458 0 0
PULTE GROUP INC COM 745867101   6,283,140 138,000 SH   OTR 1 0 138,000 0
PULTE GROUP INC COM 745867101   264,423,169 5,807,669 SH   SOLE   5,807,606 0 63
QORVO INC COM 74736K101   7,795,403 86,004 SH   SOLE   86,004 0 0
REGENERON PHARMACEUTICALS COM 75886F107   64,673,642 89,639 SH   SOLE   89,639 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   3,926,941 27,637 SH   OTR 1 0 27,637 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   372,357,384 2,620,574 SH   SOLE   2,618,434 0 2,140
RESTAURANT BRANDS INTL INC COM 76131D103   1,545,548 23,899 SH   OTR 1 0 23,899 0
RESTAURANT BRANDS INTL INC COM 76131D103   109,754,302 1,697,144 SH   SOLE   1,681,732 0 15,412
REYNOLDS CONSUMER PRODS INC COM 76171L106   19,957,236 665,685 SH   SOLE   652,685 0 13,000
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   7,045,233 94,238 SH   OTR 1 0 94,238 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   806,831,899 10,792,294 SH   SOLE   8,768,402 0 2,023,892
S&P GLOBAL INC COM 78409V104   2,274,912 6,792 SH   SOLE   6,792 0 0
SALESFORCE INC COM 79466L302   22,544,808 170,034 SH   OTR 1 0 170,034 0
SALESFORCE INC COM 79466L302   1,058,006,773 7,979,536 SH   SOLE   5,829,662 0 2,149,874
SCHWAB CHARLES CORP COM 808513105   14,911,533 179,096 SH   OTR 1 0 179,096 0
SCHWAB CHARLES CORP COM 808513105   703,821,840 8,453,301 SH   SOLE   8,431,032 0 22,269
SEALED AIR CORP NEW COM 81211K100   103,066,545 2,066,290 SH   SOLE   2,059,980 0 6,310
SPDR S&P 500 ETF TR TR UNIT 78462F103   45,338,606 118,554 SH   SOLE   118,554 0 0
STATE STR CORP COM 857477103   22,944,042 295,785 SH   OTR 1 0 295,785 0
STATE STR CORP COM 857477103   413,509,240 5,330,788 SH   SOLE   5,330,741 0 47
T-MOBILE US INC COM 872590104   17,858,960 127,564 SH   SOLE   127,564 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   4,071,171 39,097 SH   OTR 1 0 39,097 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   170,842,734 1,640,667 SH   SOLE   1,640,649 0 18
TE CONNECTIVITY LTD SHS H84989104   4,163,222 36,265 SH   OTR 1 0 36,265 0
TE CONNECTIVITY LTD SHS H84989104   962,464,543 8,383,837 SH   SOLE   6,129,302 0 2,254,535
TENET HEALTHCARE CORP COM NEW 88033G407   266,558,017 5,463,374 SH   SOLE   2,836,239 0 2,627,135
TEXAS INSTRS INC COM 882508104   14,572,569 88,201 SH   SOLE   88,201 0 0
THOR INDS INC COM 885160101   215,998,335 2,861,284 SH   SOLE   2,502,085 0 359,199
TIMKEN CO COM 887389104   3,096,406 43,815 SH   SOLE   43,565 0 250
TJX COS INC NEW COM 872540109   283,535 3,562 SH   SOLE   3,562 0 0
TRINITY INDS INC COM 896522109   476,077 16,100 SH   SOLE   16,100 0 0
UBER TECHNOLOGIES INC COM 90353T100   3,056,628 123,600 SH   OTR 1 0 123,600 0
UBER TECHNOLOGIES INC COM 90353T100   128,442,203 5,193,781 SH   SOLE   5,193,779 0 2
UNITEDHEALTH GROUP INC COM 91324P102   1,381,649 2,606 SH   SOLE   2,606 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   3,493,149 256,096 SH   OTR 1 0 256,096 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   255,535,443 18,734,270 SH   SOLE   18,559,747 0 174,523
VISA INC COM CL A 92826C839   388,064,932 1,867,852 SH   SOLE   1,321,612 0 546,240
WARNER BROS DISCOVERY INC COM SER A 934423104   4,315,296 455,200 SH   OTR 1 0 455,200 0
WARNER BROS DISCOVERY INC COM SER A 934423104   573,074,484 60,450,895 SH   SOLE   48,924,113 0 11,526,782
WARNER MUSIC GROUP CORP COM CL A 934550203   75,296,432 2,150,098 SH   SOLE   2,139,683 0 10,415
WELLS FARGO CO NEW COM 949746101   30,926,540 749,008 SH   OTR 1 0 749,008 0
WELLS FARGO CO NEW COM 949746101   830,535,549 20,114,690 SH   SOLE   20,097,684 0 17,006
WENDYS CO COM 95058W100   111,809,296 4,940,755 SH   SOLE   4,903,665 0 37,090
WILLIS TOWERS WATSON PLC LTD SHS G96629103   23,522,482 96,175 SH   OTR 1 0 96,175 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   937,596,846 3,833,497 SH   SOLE   3,273,501 0 559,996
WORKDAY INC CL A 98138H101   17,514,431 104,670 SH   OTR 1 0 104,670 0
WORKDAY INC CL A 98138H101   494,690,897 2,956,379 SH   SOLE   2,953,396 0 2,983