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   25,988,802 578,300 SH   SOLE   578,300 0 0
ACV AUCTIONS INC COM CL A 00091G104   29,533,394 2,287,637 SH   SOLE   2,207,070 0 80,567
ADOBE SYSTEMS INCORPORATED COM 00724F101   6,204,457 16,100 SH   OTR 1 0 16,100 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   320,227,640 830,961 SH   SOLE   799,964 0 30,997
ALLISON TRANSMISSION HLDGS I COM 01973R101   24,436,748 540,158 SH   SOLE   539,898 0 260
ALLY FINL INC COM 02005N100   22,432,347 880,045 SH   OTR 1 0 0 880,045
ALLY FINL INC COM 02005N100   639,396,084 25,084,193 SH   SOLE   0 0 25,084,193
ALPHABET INC CAP STK CL C 02079K107   258,159,304 2,482,301 SH   SOLE   2,482,301 0 0
ALPHABET INC CAP STK CL A 02079K305   37,726,082 363,695 SH   OTR 1 0 363,695 0
ALPHABET INC CAP STK CL A 02079K305   3,789,934,889 36,536,536 SH   SOLE   26,641,365 0 9,895,171
ALTRIA GROUP INC COM 02209S103   16,698,678 374,242 SH   OTR 1 0 374,242 0
ALTRIA GROUP INC COM 02209S103   266,074,530 5,963,122 SH   SOLE   5,963,060 0 62
AMAZON COM INC COM 023135106   25,906,475 250,813 SH   OTR 1 0 250,813 0
AMAZON COM INC COM 023135106   2,336,235,738 22,618,218 SH   SOLE   16,611,332 0 6,006,886
AMERICAN EXPRESS CO COM 025816109   5,834,776 35,373 SH   OTR 1 0 35,373 0
AMERICAN EXPRESS CO COM 025816109   295,175,683 1,789,485 SH   SOLE   1,747,060 0 42,425
AMERICAN INTL GROUP INC COM NEW 026874784   3,134,155 62,235 SH   OTR 1 0 62,235 0
AMERICAN INTL GROUP INC COM NEW 026874784   793,682,653 15,760,179 SH   SOLE   11,443,049 0 4,317,130
AON PLC SHS CL A G0403H108   602,204 1,910 SH   SOLE   1,910 0 0
APA CORPORATION COM 03743Q108   16,679,337 462,544 SH   OTR 1 0 462,544 0
APA CORPORATION COM 03743Q108   376,505,556 10,441,085 SH   SOLE   10,266,113 0 174,972
APPLE INC COM 037833100   26,039,029 157,908 SH   SOLE   157,908 0 0
ARAMARK COM 03852U106   562,919 15,724 SH   SOLE   15,724 0 0
ARCONIC CORPORATION COM 03966V107   117,215,549 4,468,759 SH   SOLE   2,917,485 0 1,551,274
AUTOLIV INC COM 052800109   37,421,489 400,830 SH   SOLE   340,730 0 60,100
AUTOMATIC DATA PROCESSING IN COM 053015103   6,810,252 30,590 SH   SOLE   26,090 0 4,500
BANK AMERICA CORP COM 060505104   7,030,910 245,836 SH   OTR 1 0 245,836 0
BANK AMERICA CORP COM 060505104   1,436,777,467 50,236,974 SH   SOLE   36,971,485 0 13,265,489
BANK NEW YORK MELLON CORP COM 064058100   5,683,726 125,082 SH   OTR 1 0 125,082 0
BANK NEW YORK MELLON CORP COM 064058100   249,266,236 5,485,612 SH   SOLE   5,485,554 0 58
BAXTER INTL INC COM 071813109   614,484 15,150 SH   SOLE   15,150 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   465,600 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   419,261,183 1,357,843 SH   SOLE   659,794 0 698,049
BLACKROCK INC COM 09247X101   466,829,634 697,677 SH   SOLE   369,374 0 328,303
BOOKING HOLDINGS INC COM 09857L108   18,768,453 7,076 SH   OTR 1 0 7,076 0
BOOKING HOLDINGS INC COM 09857L108   654,242,630 246,659 SH   SOLE   194,307 0 52,352
BORGWARNER INC COM 099724106   7,438,544 151,467 SH   OTR 1 0 151,467 0
BORGWARNER INC COM 099724106   511,665,408 10,418,762 SH   SOLE   10,404,891 0 13,871
CAPITAL ONE FINL CORP COM 14040H105   23,293,606 242,238 SH   OTR 1 0 0 242,238
CAPITAL ONE FINL CORP COM 14040H105   1,450,538,918 15,084,639 SH   SOLE   0 0 15,084,639
CARLISLE COS INC COM 142339100   182,209,707 805,988 SH   SOLE   773,629 0 32,359
CARTERS INC COM 146229109   126,516,126 1,759,123 SH   SOLE   1,752,048 0 7,075
CATERPILLAR INC COM 149123101   1,160,219 5,070 SH   SOLE   5,070 0 0
CBRE GROUP INC CL A 12504L109   20,705,417 284,376 SH   OTR 1 0 284,376 0
CBRE GROUP INC CL A 12504L109   958,059,300 13,158,347 SH   SOLE   12,983,203 0 175,144
CHAMPIONX CORPORATION COM 15872M104   24,895,627 917,642 SH   SOLE   917,642 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   18,006,021 50,351 SH   OTR 1 0 50,351 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,523,666,148 4,260,692 SH   SOLE   2,819,713 0 1,440,979
CHEVRON CORP NEW COM 166764100   383,426 2,350 SH   SOLE   2,350 0 0
CITIGROUP INC COM NEW 172967424   23,668,853 504,774 SH   OTR 1 0 504,774 0
CITIGROUP INC COM NEW 172967424   537,645,324 11,466,097 SH   SOLE   11,319,215 0 146,882
CNH INDL N V SHS N20944109   8,362,232 547,592 SH   OTR 1 0 547,592 0
CNH INDL N V SHS N20944109   1,442,743,323 94,476,530 SH   SOLE   63,323,916 0 31,152,614
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   6,257,854 59,300 SH   SOLE   50,400 0 8,900
COMCAST CORP NEW CL A 20030N101   22,057,668 581,843 SH   OTR 1 0 581,843 0
COMCAST CORP NEW CL A 20030N101   598,744,754 15,793,847 SH   SOLE   15,563,136 0 230,711
CONOCOPHILLIPS COM 20825C104   6,615,025 66,677 SH   OTR 1 0 66,677 0
CONOCOPHILLIPS COM 20825C104   660,669,434 6,659,302 SH   SOLE   4,882,241 0 1,777,061
CONSTELLATION BRANDS INC CL A 21036P108   8,150,563 36,082 SH   SOLE   36,082 0 0
COREBRIDGE FINL INC COM 21871X109   43,178,786 2,695,305 SH   SOLE   2,694,915 0 390
CROWN HLDGS INC COM 228368106   6,204,491 75,015 SH   SOLE   75,015 0 0
CUMMINS INC COM 231021106   2,040,513 8,542 SH   SOLE   8,542 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   80,116,637 7,601,199 SH   SOLE   5,398,519 0 2,202,680
CVS HEALTH CORP COM 126650100   72,956,592 981,787 SH   SOLE   981,787 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   3,633,203 20,053 SH   SOLE   20,053 0 0
DIAMONDBACK ENERGY INC COM 25278X109   226,004 1,672 SH   SOLE   1,672 0 0
DISNEY WALT CO COM 254687106   3,534,589 35,300 SH   OTR 1 0 35,300 0
DISNEY WALT CO COM 254687106   197,102,776 1,968,468 SH   SOLE   1,897,557 0 70,911
DOLLAR TREE INC COM 256746108   31,753,404 221,201 SH   SOLE   168,485 0 52,716
DOVER CORP COM 260003108   4,998,218 32,896 SH   SOLE   30,896 0 2,000
EBAY INC. COM 278642103   4,941,265 111,365 SH   OTR 1 0 111,365 0
EBAY INC. COM 278642103   213,132,085 4,803,517 SH   SOLE   4,803,465 0 52
ENVISTA HOLDINGS CORPORATION COM 29415F104   87,713,273 2,145,628 SH   SOLE   1,179,976 0 965,652
EOG RES INC COM 26875P101   19,812,420 172,838 SH   OTR 1 0 172,838 0
EOG RES INC COM 26875P101   808,374,741 7,052,034 SH   SOLE   6,909,514 0 142,520
EQUIFAX INC COM 294429105   5,679,520 28,000 SH   OTR 1 0 28,000 0
EQUIFAX INC COM 294429105   292,676,714 1,442,894 SH   SOLE   1,396,439 0 46,455
EURONET WORLDWIDE INC COM 298736109   5,079,812 45,396 SH   SOLE   45,396 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   319,478,456 328,310 SH   SOLE   328,310 0 0
FISERV INC COM 337738108   22,576,386 199,738 SH   OTR 1 0 199,738 0
FISERV INC COM 337738108   1,939,881,491 17,162,536 SH   SOLE   12,685,659 0 4,476,877
FLOWSERVE CORP COM 34354P105   206,073,456 6,060,984 SH   SOLE   3,311,284 0 2,749,700
FORTUNE BRANDS INNOVATIONS I COM 34964C106   4,633,797 78,900 SH   OTR 1 0 78,900 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   258,376,144 4,399,389 SH   SOLE   4,234,118 0 165,271
GAMING & LEISURE PPTYS INC COM 36467J108   3,065,041 58,875 SH   SOLE   58,875 0 0
GARTNER INC COM 366651107   2,694,722 8,271 SH   SOLE   8,271 0 0
GENERAL DYNAMICS CORP COM 369550108   1,503,904 6,590 SH   SOLE   6,590 0 0
GENERAL MTRS CO COM 37045V100   20,739,972 565,430 SH   OTR 1 0 565,430 0
GENERAL MTRS CO COM 37045V100   1,388,346,933 37,850,243 SH   SOLE   26,339,095 0 11,511,148
GILDAN ACTIVEWEAR INC COM 375916103   25,343,921 762,900 SH   SOLE   649,300 0 113,600
GLOBAL PMTS INC COM 37940X102   3,957,024 37,600 SH   OTR 1 0 37,600 0
GLOBAL PMTS INC COM 37940X102   208,286,512 1,979,157 SH   SOLE   1,916,769 0 62,388
GOLDMAN SACHS GROUP INC COM 38141G104   19,257,293 58,871 SH   OTR 1 0 58,871 0
GOLDMAN SACHS GROUP INC COM 38141G104   405,569,403 1,239,856 SH   SOLE   1,212,301 0 27,555
GRIFOLS S A SP ADR REP B NVT 398438408   20,574,092 2,791,600 SH   SOLE   2,371,300 0 420,300
HCA HEALTHCARE INC COM 40412C101   16,612,367 63,002 SH   OTR 1 0 63,002 0
HCA HEALTHCARE INC COM 40412C101   1,285,621,987 4,875,690 SH   SOLE   4,060,535 0 815,155
HERC HLDGS INC COM 42704L104   2,643,733 23,211 SH   SOLE   23,211 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   3,258,041 23,128 SH   OTR 1 0 23,128 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   449,871,354 3,193,521 SH   SOLE   2,416,736 0 776,785
HOWARD HUGHES CORP COM 44267D107   168,338,160 2,104,227 SH   SOLE   2,104,227 0 0
HOWMET AEROSPACE INC COM 443201108   3,115,000 73,519 SH   SOLE   73,519 0 0
HUMANA INC COM 444859102   925,287 1,906 SH   SOLE   1,906 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   391,061 1,889 SH   SOLE   1,889 0 0
ILLINOIS TOOL WKS INC COM 452308109   601,808 2,472 SH   SOLE   2,472 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   22,886,023 219,446 SH   OTR 1 0 219,446 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,259,908,658 12,080,819 SH   SOLE   9,922,688 0 2,158,131
INTERNATIONAL BUSINESS MACHS COM 459200101   498,142 3,800 SH   SOLE   3,800 0 0
INTERPUBLIC GROUP COS INC COM 460690100   518,911,073 13,934,239 SH   SOLE   9,332,234 0 4,602,005
JOHNSON CTLS INTL PLC SHS G51502105   21,144,085 351,114 SH   SOLE   351,114 0 0
JPMORGAN CHASE & CO COM 46625H100   843,757 6,475 SH   SOLE   6,475 0 0
KAR AUCTION SVCS INC COM 48238T109   52,106,846 3,808,980 SH   SOLE   3,808,180 0 800
KEURIG DR PEPPER INC COM 49271V100   15,902,107 450,740 SH   SOLE   450,740 0 0
KKR & CO INC COM 48251W104   33,047,737 629,241 SH   OTR 1 0 629,241 0
KKR & CO INC COM 48251W104   1,366,967,496 26,027,560 SH   SOLE   24,477,507 0 1,550,053
KROGER CO COM 501044101   3,870,608 78,400 SH   OTR 1 0 78,400 0
KROGER CO COM 501044101   209,449,846 4,242,451 SH   SOLE   4,124,062 0 118,389
LAMB WESTON HLDGS INC COM 513272104   18,295,703 175,045 SH   SOLE   175,045 0 0
LEAR CORP COM NEW 521865204   205,789,597 1,475,300 SH   SOLE   1,425,280 0 50,020
LIBERTY BROADBAND CORP COM SER A 530307107   1,391,031 16,939 SH   SOLE   16,939 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   3,962,450 48,500 SH   OTR 1 0 48,500 0
LIBERTY BROADBAND CORP COM SER C 530307305   499,295,835 6,111,332 SH   SOLE   6,110,241 0 1,091
LIBERTY GLOBAL PLC SHS CL A G5480U104   4,993,229 256,063 SH   OTR 1 0 256,063 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   526,732,967 27,011,947 SH   SOLE   20,207,099 0 6,804,848
LITHIA MTRS INC COM 536797103   344,170,615 1,503,388 SH   SOLE   1,503,308 0 80
LIVANOVA PLC SHS G5509L101   18,561,245 425,912 SH   SOLE   425,912 0 0
MAGNA INTL INC COM 559222401   3,267,770 61,000 SH   OTR 1 0 61,000 0
MAGNA INTL INC COM 559222401   139,189,433 2,598,272 SH   SOLE   2,598,244 0 28
MANPOWERGROUP INC WIS COM 56418H100   78,544,431 951,708 SH   SOLE   942,888 0 8,820
MASCO CORP COM 574599106   14,592,522 293,494 SH   OTR 1 0 293,494 0
MASCO CORP COM 574599106   430,269,495 8,653,851 SH   SOLE   8,381,125 0 272,726
MASTERBRAND INC COMMON STOCK 57638P104   1,035,552 128,800 SH   OTR 1 0 128,800 0
MASTERBRAND INC COMMON STOCK 57638P104   49,523,283 6,159,612 SH   SOLE   6,034,353 0 125,259
MASTERCARD INCORPORATED CL A 57636Q104   196,953,086 541,958 SH   SOLE   359,083 0 182,875
META PLATFORMS INC CL A 30303M102   27,236,621 128,511 SH   OTR 1 0 128,511 0
META PLATFORMS INC CL A 30303M102   486,328,811 2,294,653 SH   SOLE   2,228,373 0 66,280
MICROSOFT CORP COM 594918104   739,778 2,566 SH   SOLE   2,566 0 0
MOODYS CORP COM 615369105   3,923,482 12,821 SH   OTR 1 0 12,821 0
MOODYS CORP COM 615369105   311,914,238 1,019,260 SH   SOLE   970,200 0 49,060
NASDAQ INC COM 631103108   1,930,288 35,308 SH   SOLE   35,308 0 0
NETFLIX INC COM 64110L106   14,911,608 43,162 SH   OTR 1 0 43,162 0
NETFLIX INC COM 64110L106   454,166,932 1,314,596 SH   SOLE   1,286,429 0 28,167
NOV INC COM 62955J103   149,271,063 8,064,347 SH   SOLE   4,794,452 0 3,269,895
NUVEEN MUN VALUE FD INC COM 670928100   159,902 18,150 SH   SOLE   18,150 0 0
OPEN TEXT CORP COM 683715106   7,536,542 195,400 SH   OTR 1 0 195,400 0
OPEN TEXT CORP COM 683715106   554,514,668 14,376,907 SH   SOLE   14,254,456 0 122,451
ORACLE CORP COM 68389X105   28,586,745 307,649 SH   OTR 1 0 307,649 0
ORACLE CORP COM 68389X105   1,753,530,952 18,871,405 SH   SOLE   16,751,407 0 2,119,998
PACCAR INC COM 693718108   3,429,347 46,849 SH   OTR 1 0 46,849 0
PACCAR INC COM 693718108   146,815,362 2,005,674 SH   SOLE   2,005,651 0 23
PARKER-HANNIFIN CORP COM 701094104   19,884,940 59,162 SH   OTR 1 0 59,162 0
PARKER-HANNIFIN CORP COM 701094104   872,525,517 2,595,952 SH   SOLE   1,886,007 0 709,945
PDC ENERGY INC COM 69327R101   116,133,903 1,809,503 SH   SOLE   1,809,503 0 0
PHILIP MORRIS INTL INC COM 718172109   841,699 8,655 SH   SOLE   8,655 0 0
PINTEREST INC CL A 72352L106   17,759,097 651,232 SH   OTR 1 0 651,232 0
PINTEREST INC CL A 72352L106   482,222,262 17,683,251 SH   SOLE   14,578,934 0 3,104,317
POST HLDGS INC COM 737446104   2,468,459 27,467 SH   SOLE   27,467 0 0
PROCTER AND GAMBLE CO COM 742718109   223,035 1,500 SH   SOLE   1,500 0 0
PULTE GROUP INC COM 745867101   7,640,508 131,100 SH   OTR 1 0 131,100 0
PULTE GROUP INC COM 745867101   327,328,018 5,616,472 SH   SOLE   5,616,411 0 61
QORVO INC COM 74736K101   991,018 9,757 SH   SOLE   9,757 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,549,670 1,886 SH   SOLE   1,886 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   3,071,668 23,137 SH   OTR 1 0 23,137 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   289,070,261 2,177,389 SH   SOLE   2,177,378 0 11
RESTAURANT BRANDS INTL INC COM 76131D103   1,604,579 23,899 SH   OTR 1 0 23,899 0
RESTAURANT BRANDS INTL INC COM 76131D103   112,167,038 1,670,644 SH   SOLE   1,655,232 0 15,412
REYNOLDS CONSUMER PRODS INC COM 76171L106   12,731,730 462,972 SH   SOLE   449,972 0 13,000
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   7,895,656 83,738 SH   OTR 1 0 83,738 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   949,544,522 10,070,469 SH   SOLE   8,128,902 0 1,941,567
S&P GLOBAL INC COM 78409V104   1,860,034 5,395 SH   SOLE   5,395 0 0
SALESFORCE INC COM 79466L302   27,313,122 136,716 SH   OTR 1 0 136,716 0
SALESFORCE INC COM 79466L302   1,513,883,884 7,577,754 SH   SOLE   5,647,046 0 1,930,708
SCHWAB CHARLES CORP COM 808513105   10,133,749 193,466 SH   OTR 1 0 193,466 0
SCHWAB CHARLES CORP COM 808513105   632,408,402 12,073,470 SH   SOLE   11,865,597 0 207,873
SEALED AIR CORP NEW COM 81211K100   128,245,683 2,793,415 SH   SOLE   2,602,465 0 190,950
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   7,768 60 SH   SOLE   60 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   130,171 862 SH   SOLE   862 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   152,303 2,250 SH   SOLE   2,250 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   415,775 1,250 SH   SOLE   1,250 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   436,410 1,066 SH   SOLE   1,066 0 0
STATE STR CORP COM 857477103   20,492,084 270,737 SH   OTR 1 0 270,737 0
STATE STR CORP COM 857477103   404,183,521 5,339,985 SH   SOLE   5,339,938 0 47
T-MOBILE US INC COM 872590104   5,058,247 34,923 SH   SOLE   34,923 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   4,664,272 39,097 SH   OTR 1 0 39,097 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   186,727,329 1,565,191 SH   SOLE   1,565,173 0 18
TE CONNECTIVITY LTD SHS H84989104   4,756,155 36,265 SH   OTR 1 0 36,265 0
TE CONNECTIVITY LTD SHS H84989104   897,615,002 6,844,186 SH   SOLE   5,306,140 0 1,538,046
TEMPLETON EMERGING MKTS INCO COM 880192109   63,375 12,500 SH   SOLE   12,500 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   301,596,252 5,075,669 SH   SOLE   2,543,664 0 2,532,005
TEXAS INSTRS INC COM 882508104   15,410,184 82,846 SH   SOLE   82,846 0 0
THOR INDS INC COM 885160101   240,076,007 3,014,515 SH   SOLE   2,468,871 0 545,644
TIMKEN CO COM 887389104   1,208,639 14,790 SH   SOLE   14,540 0 250
TRUIST FINL CORP COM 89832Q109   3,696,440 108,400 SH   OTR 1 0 108,400 0
TRUIST FINL CORP COM 89832Q109   187,973,006 5,512,404 SH   SOLE   5,350,878 0 161,526
UBER TECHNOLOGIES INC COM 90353T100   3,287,290 103,700 SH   OTR 1 0 103,700 0
UBER TECHNOLOGIES INC COM 90353T100   139,068,395 4,387,015 SH   SOLE   4,386,968 0 47
UNITEDHEALTH GROUP INC COM 91324P102   1,017,486 2,153 SH   SOLE   2,153 0 0
VAIL RESORTS INC COM 91879Q109   2,172,056 9,295 SH   SOLE   9,295 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   2,902,355 191,196 SH   OTR 1 0 191,196 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   204,022,069 13,440,189 SH   SOLE   13,327,866 0 112,323
VISA INC COM CL A 92826C839   371,124,746 1,646,078 SH   SOLE   1,250,603 0 395,475
WARNER BROS DISCOVERY INC COM SER A 934423104   6,873,520 455,200 SH   OTR 1 0 455,200 0
WARNER BROS DISCOVERY INC COM SER A 934423104   903,847,746 59,857,466 SH   SOLE   48,828,789 0 11,028,677
WARNER MUSIC GROUP CORP COM CL A 934550203   70,903,842 2,124,778 SH   SOLE   2,114,423 0 10,355
WELLS FARGO CO NEW COM 949746101   24,013,136 642,406 SH   OTR 1 0 642,406 0
WELLS FARGO CO NEW COM 949746101   824,075,933 22,045,905 SH   SOLE   21,707,736 0 338,169
WENDYS CO COM 95058W100   124,403,171 5,711,808 SH   SOLE   5,671,448 0 40,360
WILLIS TOWERS WATSON PLC LTD SHS G96629103   19,583,127 84,272 SH   OTR 1 0 84,272 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   836,999,254 3,601,855 SH   SOLE   3,057,930 0 543,925
WORKDAY INC CL A 98138H101   22,531,862 109,092 SH   OTR 1 0 109,092 0
WORKDAY INC CL A 98138H101   589,025,481 2,851,871 SH   SOLE   2,790,938 0 60,933