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
ABBVIE INC COM 00287Y109   485,190 3,255 SH   SOLE   3,255 0 0
ABM INDS INC COM 000957100   38,651,661 966,050 SH   SOLE   966,050 0 0
ACV AUCTIONS INC COM CL A 00091G104   33,865,168 2,230,907 SH   SOLE   2,230,007 0 900
ALLISON TRANSMISSION HLDGS I COM 01973R101   27,419,786 464,270 SH   SOLE   464,010 0 260
ALLY FINL INC COM 02005N100   25,627,581 960,554 SH   OTR 1 0 0 960,554
ALLY FINL INC COM 02005N100   672,242,531 25,196,497 SH   SOLE   0 0 25,196,497
ALPHABET INC CAP STK CL C 02079K107   258,582,440 1,961,187 SH   SOLE   1,961,187 0 0
ALPHABET INC CAP STK CL A 02079K305   42,597,547 325,520 SH   OTR 1 0 325,520 0
ALPHABET INC CAP STK CL A 02079K305   3,030,842,342 23,160,953 SH   SOLE   19,001,402 0 4,159,551
ALTRIA GROUP INC COM 02209S103   22,766,459 541,414 SH   OTR 1 0 541,414 0
ALTRIA GROUP INC COM 02209S103   381,753,800 9,078,568 SH   SOLE   8,926,654 0 151,914
AMAZON COM INC COM 023135106   20,059,536 157,800 SH   OTR 1 0 157,800 0
AMAZON COM INC COM 023135106   1,318,785,364 10,374,334 SH   SOLE   8,401,731 0 1,972,603
AMERICAN EXPRESS CO COM 025816109   21,732,955 145,673 SH   OTR 1 0 145,673 0
AMERICAN EXPRESS CO COM 025816109   414,460,087 2,778,069 SH   SOLE   2,689,906 0 88,163
AMERICAN INTL GROUP INC COM NEW 026874784   12,000,921 198,035 SH   OTR 1 0 198,035 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,374,143,052 22,675,628 SH   SOLE   18,116,720 0 4,558,908
APA CORPORATION COM 03743Q108   23,702,904 576,713 SH   OTR 1 0 576,713 0
APA CORPORATION COM 03743Q108   524,493,971 12,761,410 SH   SOLE   12,170,672 0 590,738
APPLE INC COM 037833100   25,432,047 148,543 SH   SOLE   148,543 0 0
AUTOLIV INC COM 052800109   31,704,775 328,615 SH   SOLE   278,115 0 50,500
AUTOMATIC DATA PROCESSING IN COM 053015103   1,979,973 8,230 SH   SOLE   5,230 0 3,000
BANK AMERICA CORP COM 060505104   10,063,136 367,536 SH   OTR 1 0 367,536 0
BANK AMERICA CORP COM 060505104   1,424,704,102 52,034,481 SH   SOLE   40,247,318 0 11,787,163
BANK NEW YORK MELLON CORP COM 064058100   8,328,777 195,282 SH   OTR 1 0 195,282 0
BANK NEW YORK MELLON CORP COM 064058100   348,635,536 8,174,338 SH   SOLE   7,903,940 0 270,398
BAXTER INTL INC COM 071813109   12,469,296 330,400 SH   OTR 1 0 330,400 0
BAXTER INTL INC COM 071813109   277,388,427 7,349,985 SH   SOLE   7,201,050 0 148,935
BERKSHIRE HATHAWAY INC DEL CL A 084670108   531,477 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   27,914,006 79,686 SH   SOLE   79,686 0 0
BLACKROCK INC COM 09247X101   364,386,977 563,639 SH   SOLE   355,302 0 208,337
BOOKING HOLDINGS INC COM 09857L108   37,284,956 12,090 SH   SOLE   12,090 0 0
BORGWARNER INC COM 099724106   6,998,826 173,367 SH   OTR 1 0 173,367 0
BORGWARNER INC COM 099724106   399,230,888 9,889,296 SH   SOLE   9,875,125 0 14,171
BRUNSWICK CORP COM 117043109   85,904,284 1,087,396 SH   SOLE   1,087,396 0 0
CAPITAL ONE FINL CORP COM 14040H105   33,801,642 348,291 SH   OTR 1 0 0 348,291
CAPITAL ONE FINL CORP COM 14040H105   1,849,810,161 19,060,383 SH   SOLE   0 0 19,060,383
CAPRI HOLDINGS LIMITED SHS G1890L107   631,320 12,000 SH   SOLE   12,000 0 0
CARLISLE COS INC COM 142339100   2,351,229 9,069 SH   OTR 1 0 9,069 0
CARLISLE COS INC COM 142339100   249,274,132 961,483 SH   SOLE   922,486 0 38,997
CARTERS INC COM 146229109   122,559,178 1,772,367 SH   SOLE   1,764,877 0 7,490
CATERPILLAR INC COM 149123101   491,400 1,800 SH   SOLE   1,800 0 0
CBRE GROUP INC CL A 12504L109   25,106,343 339,918 SH   OTR 1 0 339,918 0
CBRE GROUP INC CL A 12504L109   1,106,570,381 14,981,998 SH   SOLE   14,787,892 0 194,106
CELANESE CORP DEL COM 150870103   5,606,476 44,666 SH   OTR 1 0 44,666 0
CELANESE CORP DEL COM 150870103   229,676,405 1,829,799 SH   SOLE   1,768,555 0 61,244
CENTENE CORP DEL COM 15135B101   4,965,835 72,094 SH   OTR 1 0 72,094 0
CENTENE CORP DEL COM 15135B101   269,308,612 3,909,823 SH   SOLE   3,812,367 0 97,456
CHAMPIONX CORPORATION COM 15872M104   737,334 20,700 SH   SOLE   20,700 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   37,157,753 84,484 SH   OTR 1 0 84,484 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,262,793,409 5,144,817 SH   SOLE   3,894,535 0 1,250,282
CHEVRON CORP NEW COM 166764100   946,970 5,616 SH   SOLE   5,616 0 0
CISCO SYS INC COM 17275R102   5,478,144 101,900 SH   OTR 1 0 101,900 0
CISCO SYS INC COM 17275R102   582,940,632 10,843,390 SH   SOLE   6,625,116 0 4,218,274
CITIGROUP INC COM NEW 172967424   19,916,092 484,223 SH   OTR 1 0 484,223 0
CITIGROUP INC COM NEW 172967424   438,703,198 10,666,258 SH   SOLE   10,475,387 0 190,871
CITIZENS FINL GROUP INC COM 174610105   859,610 32,075 SH   SOLE   32,075 0 0
CNH INDL N V SHS N20944109   10,076,369 825,892 SH   OTR 1 0 825,892 0
CNH INDL N V SHS N20944109   1,491,561,471 122,253,238 SH   SOLE   89,211,613 0 33,041,625
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   21,268,127 223,340 SH   SOLE   189,220 0 34,120
COMCAST CORP NEW CL A 20030N101   29,526,981 665,922 SH   OTR 1 0 665,922 0
COMCAST CORP NEW CL A 20030N101   725,100,607 16,353,194 SH   SOLE   15,956,999 0 396,195
CONOCOPHILLIPS COM 20825C104   34,026,794 284,030 SH   OTR 1 0 284,030 0
CONOCOPHILLIPS COM 20825C104   1,583,879,333 13,221,029 SH   SOLE   10,747,592 0 2,473,437
COREBRIDGE FINL INC COM 21871X109   300,891,230 15,234,999 SH   SOLE   10,224,609 0 5,010,390
CORTEVA INC COM 22052L104   4,283,269 83,723 SH   OTR 1 0 83,723 0
CORTEVA INC COM 22052L104   242,140,180 4,732,998 SH   SOLE   4,620,841 0 112,157
CROWN HLDGS INC COM 228368106   9,200,150 103,980 SH   SOLE   103,880 0 100
CUMMINS INC COM 231021106   867,463 3,797 SH   SOLE   3,797 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   21,237,070 2,787,017 SH   SOLE   2,779,177 0 7,840
CVS HEALTH CORP COM 126650100   5,110,824 73,200 SH   OTR 1 0 73,200 0
CVS HEALTH CORP COM 126650100   268,534,332 3,846,095 SH   SOLE   3,749,848 0 96,247
DANAHER CORPORATION COM 235851102   5,061,240 20,400 SH   OTR 1 0 20,400 0
DANAHER CORPORATION COM 235851102   730,282,090 2,943,499 SH   SOLE   2,059,393 0 884,106
DIAGEO PLC SPON ADR NEW 25243Q205   2,827,409 18,953 SH   SOLE   18,953 0 0
DISNEY WALT CO COM 254687106   3,517,570 43,400 SH   OTR 1 0 43,400 0
DISNEY WALT CO COM 254687106   163,230,358 2,013,946 SH   SOLE   1,930,741 0 83,205
DOVER CORP COM 260003108   3,650,558 26,167 SH   SOLE   24,167 0 2,000
EBAY INC. COM 278642103   5,465,617 123,965 SH   OTR 1 0 123,965 0
EBAY INC. COM 278642103   194,999,244 4,422,754 SH   SOLE   4,422,486 0 268
ENVISTA HOLDINGS CORPORATION COM 29415F104   251,227,210 9,011,019 SH   SOLE   4,599,627 0 4,411,392
EOG RES INC COM 26875P101   28,634,830 225,898 SH   OTR 1 0 225,898 0
EOG RES INC COM 26875P101   973,965,433 7,683,539 SH   SOLE   7,469,336 0 214,203
EQUIFAX INC COM 294429105   4,762,680 26,000 SH   OTR 1 0 26,000 0
EQUIFAX INC COM 294429105   197,797,507 1,079,799 SH   SOLE   1,043,256 0 36,543
FERGUSON PLC NEW SHS G3421J106   16,743,046 101,800 SH   SOLE   0 0 101,800
FIFTH THIRD BANCORP COM 316773100   567,265 22,395 SH   SOLE   22,395 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   7,549,147 5,470 SH   OTR 1 0 0 5,470
FIRST CTZNS BANCSHARES INC N CL A 31946M103   674,255,955 488,556 SH   SOLE   0 0 488,556
FISERV INC COM 337738108   23,864,946 211,269 SH   OTR 1 0 211,269 0
FISERV INC COM 337738108   1,669,286,171 14,777,675 SH   SOLE   11,872,597 0 2,905,078
FLOWSERVE CORP COM 34354P105   25,086,041 630,778 SH   SOLE   630,778 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   6,564,096 105,600 SH   OTR 1 0 105,600 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   290,453,990 4,672,683 SH   SOLE   4,522,042 0 150,641
GAMING & LEISURE PPTYS INC COM 36467J108   934,549 20,517 SH   SOLE   20,517 0 0
GARTNER INC COM 366651107   1,383,374 4,026 SH   SOLE   4,026 0 0
GENERAL MTRS CO COM 37045V100   25,497,679 773,360 SH   OTR 1 0 773,360 0
GENERAL MTRS CO COM 37045V100   1,145,278,313 34,736,982 SH   SOLE   26,493,624 0 8,243,358
GILDAN ACTIVEWEAR INC COM 375916103   30,877,529 1,101,700 SH   SOLE   930,100 0 171,600
GLOBAL PMTS INC COM 37940X102   7,338,804 63,600 SH   OTR 1 0 63,600 0
GLOBAL PMTS INC COM 37940X102   314,655,149 2,726,884 SH   SOLE   2,635,590 0 91,294
GOLDMAN SACHS GROUP INC COM 38141G104   19,898,908 61,498 SH   OTR 1 0 61,498 0
GOLDMAN SACHS GROUP INC COM 38141G104   400,353,462 1,237,301 SH   SOLE   1,204,957 0 32,344
GRIFOLS S A SP ADR REP B NVT 398438408   25,284,896 2,766,400 SH   SOLE   2,346,100 0 420,300
HCA HEALTHCARE INC COM 40412C101   11,590,332 47,119 SH   OTR 1 0 47,119 0
HCA HEALTHCARE INC COM 40412C101   476,518,909 1,937,226 SH   SOLE   1,654,762 0 282,464
HERC HLDGS INC COM 42704L104   1,259,575 10,590 SH   SOLE   10,590 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   4,554,659 30,328 SH   OTR 1 0 30,328 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   433,528,451 2,886,726 SH   SOLE   2,437,712 0 449,014
HOWARD HUGHES HOLDINGS INC COM 44267T102   156,064,703 2,105,284 SH   SOLE   2,105,284 0 0
HOWMET AEROSPACE INC COM 443201108   346,875 7,500 SH   SOLE   7,500 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   32,738,211 297,566 SH   OTR 1 0 297,566 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,675,135,094 15,225,733 SH   SOLE   12,839,663 0 2,386,070
INTERPUBLIC GROUP COS INC COM 460690100   477,478,296 16,660,094 SH   SOLE   11,742,439 0 4,917,655
IQVIA HLDGS INC COM 46266C105   24,278,950 123,400 SH   OTR 1 0 123,400 0
IQVIA HLDGS INC COM 46266C105   1,530,636,989 7,779,604 SH   SOLE   6,205,877 0 1,573,727
JOHNSON CTLS INTL PLC SHS G51502105   17,991,578 338,124 SH   SOLE   338,124 0 0
JPMORGAN CHASE & CO COM 46625H100   750,479 5,175 SH   SOLE   5,175 0 0
KEURIG DR PEPPER INC COM 49271V100   288,550 9,140 SH   SOLE   9,140 0 0
KKR & CO INC COM 48251W104   34,016,136 552,210 SH   OTR 1 0 552,210 0
KKR & CO INC COM 48251W104   1,623,681,547 26,358,467 SH   SOLE   23,817,691 0 2,540,776
KROGER CO COM 501044101   25,829,700 577,200 SH   OTR 1 0 577,200 0
KROGER CO COM 501044101   742,923,045 16,601,632 SH   SOLE   13,536,160 0 3,065,472
LEAR CORP COM NEW 521865204   111,651,582 831,979 SH   SOLE   780,173 0 51,806
LIBERTY BROADBAND CORP COM SER A 530307107   3,725,037 40,975 SH   SOLE   40,975 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   5,378,748 58,900 SH   OTR 1 0 58,900 0
LIBERTY BROADBAND CORP COM SER C 530307305   608,835,439 6,667,055 SH   SOLE   6,583,610 0 83,445
LIBERTY GLOBAL PLC SHS CL A G5480U104   3,748,647 218,963 SH   OTR 1 0 218,963 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   345,957,125 20,207,776 SH   SOLE   16,562,565 0 3,645,211
LITHIA MTRS INC COM 536797103   486,541,704 1,647,451 SH   SOLE   1,647,321 0 130
MAGNA INTL INC COM 559222401   6,647,640 124,000 SH   OTR 1 0 124,000 0
MAGNA INTL INC COM 559222401   275,624,302 5,141,285 SH   SOLE   4,976,782 0 164,503
MANPOWERGROUP INC WIS COM 56418H100   17,133,390 233,680 SH   SOLE   233,555 0 125
MASCO CORP COM 574599106   19,322,175 361,500 SH   OTR 1 0 361,500 0
MASCO CORP COM 574599106   495,340,378 9,267,360 SH   SOLE   8,993,079 0 274,281
MASTERBRAND INC COMMON STOCK 57638P104   2,700,216 222,240 SH   SOLE   222,240 0 0
MASTERCARD INCORPORATED CL A 57636Q104   58,450,372 147,636 SH   SOLE   147,636 0 0
META PLATFORMS INC CL A 30303M102   6,054,035 20,166 SH   OTR 1 0 20,166 0
META PLATFORMS INC CL A 30303M102   266,644,015 888,192 SH   SOLE   858,075 0 30,117
MICROSOFT CORP COM 594918104   576,244 1,825 SH   SOLE   1,825 0 0
MOODYS CORP COM 615369105   4,369,786 13,821 SH   OTR 1 0 13,821 0
MOODYS CORP COM 615369105   276,059,346 873,136 SH   SOLE   830,442 0 42,694
NASDAQ INC COM 631103108   1,225,537 25,222 SH   SOLE   25,222 0 0
NETFLIX INC COM 64110L106   35,401,888 93,755 SH   SOLE   93,755 0 0
NOV INC COM 62955J103   17,520,470 838,300 SH   SOLE   838,300 0 0
OPEN TEXT CORP COM 683715106   5,737,982 163,500 SH   OTR 1 0 163,500 0
OPEN TEXT CORP COM 683715106   398,405,738 11,352,307 SH   SOLE   11,249,956 0 102,351
OPENLANE INC COM 48238T109   62,235,065 4,171,251 SH   SOLE   4,171,251 0 0
ORACLE CORP COM 68389X105   13,578,944 128,200 SH   OTR 1 0 128,200 0
ORACLE CORP COM 68389X105   873,822,224 8,249,832 SH   SOLE   7,684,448 0 565,384
PARKER-HANNIFIN CORP COM 701094104   3,622,536 9,300 SH   OTR 1 0 9,300 0
PARKER-HANNIFIN CORP COM 701094104   421,436,992 1,081,939 SH   SOLE   762,645 0 319,294
PHILIP MORRIS INTL INC COM 718172109   751,935 8,122 SH   SOLE   8,122 0 0
PHILLIPS 66 COM 718546104   5,370,705 44,700 SH   OTR 1 0 44,700 0
PHILLIPS 66 COM 718546104   223,572,475 1,860,778 SH   SOLE   1,800,232 0 60,546
PHINIA INC COMMON STOCK 71880K101   879,007 32,811 SH   OTR 1 0 32,811 0
PHINIA INC COMMON STOCK 71880K101   52,775,417 1,969,967 SH   SOLE   1,967,128 0 2,839
PINTEREST INC CL A 72352L106   3,673,377 135,900 SH   OTR 1 0 135,900 0
PINTEREST INC CL A 72352L106   172,350,112 6,376,253 SH   SOLE   6,116,202 0 260,051
PULTE GROUP INC COM 745867101   144,756,086 1,954,842 SH   SOLE   1,954,842 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   3,867,426 26,637 SH   OTR 1 0 26,637 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   294,681,269 2,029,625 SH   SOLE   2,029,569 0 56
REYNOLDS CONSUMER PRODS INC COM 76171L106   380,606 14,850 SH   SOLE   1,850 0 13,000
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   6,468,159 66,538 SH   OTR 1 0 66,538 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   697,961,384 7,179,934 SH   SOLE   5,877,747 0 1,302,187
S&P GLOBAL INC COM 78409V104   1,679,059 4,595 SH   SOLE   4,595 0 0
SALESFORCE INC COM 79466L302   20,703,838 102,100 SH   OTR 1 0 102,100 0
SALESFORCE INC COM 79466L302   931,284,480 4,592,585 SH   SOLE   4,104,201 0 488,384
SAPIENS INTL CORP N V SHS G7T16G103   11,653,457 409,900 SH   SOLE   347,500 0 62,400
SCHWAB CHARLES CORP COM 808513105   25,132,342 457,784 SH   OTR 1 0 457,784 0
SCHWAB CHARLES CORP COM 808513105   1,001,452,196 18,241,388 SH   SOLE   17,982,848 0 258,540
SEALED AIR CORP NEW COM 81211K100   199,547,148 6,072,646 SH   SOLE   5,830,286 0 242,360
SPDR S&P 500 ETF TR TR UNIT 78462F103   434,320 1,016 SH   SOLE   1,016 0 0
STATE STR CORP COM 857477103   22,134,699 330,566 SH   OTR 1 0 330,566 0
STATE STR CORP COM 857477103   417,008,552 6,227,726 SH   SOLE   6,039,872 0 187,854
T-MOBILE US INC COM 872590104   1,055,977 7,540 SH   SOLE   7,540 0 0
TE CONNECTIVITY LTD SHS H84989104   4,331,579 35,065 SH   OTR 1 0 35,065 0
TE CONNECTIVITY LTD SHS H84989104   604,790,012 4,895,896 SH   SOLE   3,815,581 0 1,080,315
TENET HEALTHCARE CORP COM NEW 88033G407   256,971 3,900 SH   SOLE   3,900 0 0
TEXAS INSTRS INC COM 882508104   10,807,751 67,969 SH   SOLE   67,969 0 0
THOR INDS INC COM 885160101   248,815,281 2,615,529 SH   SOLE   2,101,870 0 513,659
TRUIST FINL CORP COM 89832Q109   6,917,898 241,800 SH   OTR 1 0 241,800 0
TRUIST FINL CORP COM 89832Q109   299,623,814 10,472,695 SH   SOLE   10,023,764 0 448,931
UNITEDHEALTH GROUP INC COM 91324P102   796,620 1,580 SH   SOLE   1,580 0 0
VAIL RESORTS INC COM 91879Q109   2,960,013 13,340 SH   SOLE   13,340 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   1,351,692 84,428 SH   OTR 1 0 84,428 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   90,704,223 5,665,473 SH   SOLE   5,613,363 0 52,110
VISA INC COM CL A 92826C839   220,869,633 960,261 SH   SOLE   960,261 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   18,282,810 1,683,500 SH   OTR 1 0 1,683,500 0
WARNER BROS DISCOVERY INC COM SER A 934423104   681,961,604 62,795,728 SH   SOLE   53,547,881 0 9,247,847
WARNER BROS DISCOVERY INC COM SER A 934423104   108,600,000 10,000,000 SH Call SOLE   10,000,000 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   93,334,616 2,972,440 SH   SOLE   2,962,650 0 9,790
WELLS FARGO CO NEW COM 949746101   32,606,443 798,004 SH   OTR 1 0 798,004 0
WELLS FARGO CO NEW COM 949746101   943,856,369 23,099,764 SH   SOLE   22,636,279 0 463,485
WENDYS CO COM 95058W100   158,116,195 7,746,996 SH   SOLE   7,743,111 0 3,885
WILLIS TOWERS WATSON PLC LTD SHS G96629103   24,670,444 118,063 SH   OTR 1 0 118,063 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   854,486,702 4,089,236 SH   SOLE   3,507,778 0 581,458
WORKDAY INC CL A 98138H101   91,469,380 425,736 SH   SOLE   425,736 0 0