0000936753-23-000040.txt : 20230512
0000936753-23-000040.hdr.sgml : 20230512
20230512102226
ACCESSION NUMBER: 0000936753-23-000040
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230512
DATE AS OF CHANGE: 20230512
EFFECTIVENESS DATE: 20230512
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ARIEL INVESTMENTS, LLC
CENTRAL INDEX KEY: 0000936753
IRS NUMBER: 020712418
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04003
FILM NUMBER: 23913714
BUSINESS ADDRESS:
STREET 1: 200 EAST RANDOLPH STREET
STREET 2: SUITE 2900
CITY: CHICAGO
STATE: IL
ZIP: 60601
BUSINESS PHONE: (312) 726-0140
MAIL ADDRESS:
STREET 1: 200 EAST RANDOLPH STREET
STREET 2: SUITE 2900
CITY: CHICAGO
STATE: IL
ZIP: 60601
FORMER COMPANY:
FORMER CONFORMED NAME: ARIEL CAPITAL MANAGEMENT LLC
DATE OF NAME CHANGE: 20040218
FORMER COMPANY:
FORMER CONFORMED NAME: ARIEL CAPITAL MANAGEMENT INC
DATE OF NAME CHANGE: 19950202
13F-HR
1
primary_doc.xml
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13F-HR
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0000936753
XXXXXXXX
03-31-2023
03-31-2023
ARIEL INVESTMENTS, LLC
200 EAST RANDOLPH STREET
SUITE 2900
CHICAGO
IL
60601
13F HOLDINGS REPORT
028-04003
N
James R. Prescott
Vice President, Compliance
312-612-2759
/s/ James R. Prescott
Chicago
IL
05-12-2023
3
250
10407610690
false
1
0000073124
028-00290
NORTHERN TRUST CORP
2
0000884546
028-03128
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
3
0000102909
028-06408
VANGUARD GROUP INC
INFORMATION TABLE
2
InformationTable.xml
13F 1Q23
ADT Inc
COM
00090Q103
147037
20337
SH
OTR
1
0
0
20337
ADT Inc
COM
00090Q103
218715
30251
SH
OTR
2
0
0
30251
ADT Inc
COM
00090Q103
3973145
549536
SH
OTR
3
549536
0
0
ADT Inc
COM
00090Q103
131282232
18157985
SH
SOLE
16501673
0
1656312
Adtalem Global Education Inc
COM
00737L103
139804
3620
SH
OTR
2
0
0
3620
Adtalem Global Education Inc
COM
00737L103
2340140
60594
SH
OTR
3
60594
0
0
Adtalem Global Education Inc
COM
00737L103
144704583
3746882
SH
SOLE
3397513
0
349369
Affiliated Managers Group Inc
COM
008252108
3431325
24093
SH
OTR
3
24093
0
0
Affiliated Managers Group Inc
COM
008252108
152114102
1068067
SH
SOLE
951120
0
116947
Aflac Inc
COM
001055102
475770
7374
SH
OTR
1
0
0
7374
Aflac Inc
COM
001055102
211819
3283
SH
OTR
2
0
0
3283
Aflac Inc
COM
001055102
56789149
880179
SH
SOLE
872788
0
7391
Ambev SA
ADR
02319V103
4036339
1431326
SH
SOLE
1412319
0
19007
Amdocs Ltd
COM
G02602103
61666049
642154
SH
SOLE
318731
6963
316460
APA Corp
COM
03743Q108
6903399
191442
SH
SOLE
191442
0
0
Axalta Coating Systems Ltd
COM
G0750C108
481429
15894
SH
OTR
1
0
0
15894
Axalta Coating Systems Ltd
COM
G0750C108
233657
7714
SH
OTR
2
0
0
7714
Axalta Coating Systems Ltd
COM
G0750C108
3911378
129131
SH
OTR
3
129131
0
0
Axalta Coating Systems Ltd
COM
G0750C108
190273026
6281711
SH
SOLE
5775946
0
505765
Baidu Inc
ADR
056752108
427825450
2834783
SH
SOLE
1816449
13794
1004540
Banco Santander Chile
ADR
05965X109
24765620
1388986
SH
SOLE
790625
4786
593575
Bank of America Corp
COM
060505104
3473584
121454
SH
SOLE
121454
0
0
Bank of New York Mellon Corp/The
COM
064058100
3574447
78663
SH
SOLE
78663
0
0
Barrick Gold Corp
COM
067901108
4683131
252188
SH
SOLE
252188
0
0
Berkshire Hathaway Inc
COM
084670702
3998572
12950
SH
SOLE
6181
145
6624
Bio-Rad Laboratories Inc
COM
090572207
150412
314
SH
OTR
2
0
0
314
Bio-Rad Laboratories Inc
COM
090572207
1899793
3966
SH
OTR
3
3966
0
0
Bio-Rad Laboratories Inc
COM
090572207
13181193
27517
SH
SOLE
19500
0
8017
BOK Financial Corp
COM
05561Q201
428465
5076
SH
OTR
1
0
0
5076
BOK Financial Corp
COM
05561Q201
3525637
41768
SH
OTR
3
41768
0
0
BOK Financial Corp
COM
05561Q201
212701973
2519867
SH
SOLE
2267806
0
252061
BorgWarner Inc
COM
099724106
580922
11829
SH
OTR
1
0
0
11829
BorgWarner Inc
COM
099724106
260430
5303
SH
OTR
2
0
0
5303
BorgWarner Inc
COM
099724106
78432353
1597075
SH
SOLE
1585220
0
11855
Boyd Gaming Corp
COM
103304101
4514112
70401
SH
OTR
3
70401
0
0
Boyd Gaming Corp
COM
103304101
217028182
3384719
SH
SOLE
2965969
0
418750
Brady Corp
COM
104674106
142922
2660
SH
OTR
2
0
0
2660
Brady Corp
COM
104674106
15149120
281949
SH
SOLE
210786
0
71163
Brink's Co/The
COM
109696104
372009
5569
SH
OTR
2
0
0
5569
Brink's Co/The
COM
109696104
3424435
51264
SH
OTR
3
51264
0
0
Brink's Co/The
COM
109696104
128552191
1924434
SH
SOLE
1604430
0
320004
Bristol-Myers Squibb Co
COM
110122108
54509751
786463
SH
SOLE
373495
8703
404265
Cardinal Health Inc
COM
14149Y108
157795
2090
SH
OTR
1
0
0
2090
Cardinal Health Inc
COM
14149Y108
19364844
256488
SH
SOLE
254386
0
2102
Carlyle Group Inc/The
COM
14316J108
3992173
128531
SH
OTR
3
128531
0
0
Carlyle Group Inc/The
COM
14316J108
90201004
2904089
SH
SOLE
2554597
0
349492
CarMax Inc
COM
143130102
468151
7283
SH
OTR
1
0
0
7283
CarMax Inc
COM
143130102
144180
2243
SH
OTR
2
0
0
2243
CarMax Inc
COM
143130102
57068620
887813
SH
SOLE
880490
0
7323
CBRE Group Inc
COM
12504L109
332378
4565
SH
OTR
1
0
0
4565
CBRE Group Inc
COM
12504L109
203358
2793
SH
OTR
2
0
0
2793
CBRE Group Inc
COM
12504L109
3018193
41453
SH
OTR
3
41453
0
0
CBRE Group Inc
COM
12504L109
90849915
1247767
SH
SOLE
1149081
0
98686
Charles River Laboratories International Inc
COM
159864107
400209
1983
SH
OTR
1
0
0
1983
Charles River Laboratories International Inc
COM
159864107
211911
1050
SH
OTR
2
0
0
1050
Charles River Laboratories International Inc
COM
159864107
3022053
14974
SH
OTR
3
14974
0
0
Charles River Laboratories International Inc
COM
159864107
134219786
665047
SH
SOLE
616895
0
48152
Charles Schwab Corp/The
COM
808513105
434754
8300
SH
OTR
1
0
0
8300
Charles Schwab Corp/The
COM
808513105
52666257
1005465
SH
SOLE
997121
0
8344
Check Point Software Technologies Ltd
COM
M22465104
65388050
502985
SH
SOLE
349843
1893
151249
Core Laboratories NV
COM
N22717107
425014
19275
SH
OTR
1
0
0
19275
Core Laboratories NV
COM
N22717107
3221307
146091
SH
OTR
3
146091
0
0
Core Laboratories NV
COM
N22717107
206032157
9343862
SH
SOLE
8713791
0
630071
Credicorp Ltd
COM
G2519Y108
192904145
1457090
SH
SOLE
851359
7718
598013
Dun & Bradstreet Holdings Inc
COM
26484T106
178918
15240
SH
OTR
2
0
0
15240
Dun & Bradstreet Holdings Inc
COM
26484T106
23869451
2033173
SH
SOLE
1520051
0
513122
Envista Holdings Corp
COM
29415F104
345886
8461
SH
OTR
1
0
0
8461
Envista Holdings Corp
COM
29415F104
231217
5656
SH
OTR
2
0
0
5656
Envista Holdings Corp
COM
29415F104
3593393
87901
SH
OTR
3
87901
0
0
Envista Holdings Corp
COM
29415F104
207141086
5067052
SH
SOLE
4543503
0
523549
Equity Commonwealth
REIT
294628102
138875834
6705738
SH
SOLE
3571630
67543
3066565
Evercore Inc
COM
29977A105
18047970
156422
SH
SOLE
156422
0
0
Fair Isaac Corp
COM
303250104
295832
421
SH
OTR
2
0
0
421
First American Financial Corp
COM
31847R102
329285
5916
SH
OTR
1
0
0
5916
First American Financial Corp
COM
31847R102
244292
4389
SH
OTR
2
0
0
4389
First American Financial Corp
COM
31847R102
3408563
61239
SH
OTR
3
61239
0
0
First American Financial Corp
COM
31847R102
218431325
3924386
SH
SOLE
3526044
0
398342
Fiserv Inc
COM
337738108
360792
3192
SH
OTR
2
0
0
3192
GCM Grosvenor Inc
COM
36831E108
30630273
3921930
SH
SOLE
3373484
0
548446
Generac Holdings Inc
COM
368736104
294111
2723
SH
OTR
1
0
0
2723
Generac Holdings Inc
COM
368736104
225309
2086
SH
OTR
2
0
0
2086
Generac Holdings Inc
COM
368736104
1849887
17127
SH
OTR
3
17127
0
0
Generac Holdings Inc
COM
368736104
177227884
1640847
SH
SOLE
1497680
0
143167
Gentex Corp
COM
371901109
334258
11925
SH
OTR
1
0
0
11925
Gentex Corp
COM
371901109
279599
9975
SH
OTR
2
0
0
9975
Gentex Corp
COM
371901109
3806082
135786
SH
OTR
3
135786
0
0
Gentex Corp
COM
371901109
245935332
8774004
SH
SOLE
7791195
0
982809
Gilead Sciences Inc
COM
375558103
97508667
1175228
SH
SOLE
602323
12371
560534
Goldman Sachs Group Inc/The
COM
38141G104
650949
1990
SH
OTR
1
0
0
1990
Goldman Sachs Group Inc/The
COM
38141G104
284586
870
SH
OTR
2
0
0
870
Goldman Sachs Group Inc/The
COM
38141G104
85564452
261577
SH
SOLE
259576
0
2001
GSK PLC
ADR
37733W204
6595393
185368
SH
SOLE
172599
0
12769
Hackett Group Inc/The
COM
404609109
149189
8073
SH
OTR
2
0
0
8073
Hackett Group Inc/The
COM
404609109
17943415
970964
SH
SOLE
725894
0
245070
Horace Mann Educators Corp
COM
440327104
11326518
338307
SH
SOLE
255065
0
83242
Interpublic Group of Cos Inc/The
COM
460690100
502554
13495
SH
OTR
1
0
0
13495
Interpublic Group of Cos Inc/The
COM
460690100
253716
6813
SH
OTR
2
0
0
6813
Interpublic Group of Cos Inc/The
COM
460690100
5620149
150917
SH
OTR
3
150917
0
0
Interpublic Group of Cos Inc/The
COM
460690100
211776581
5686804
SH
SOLE
5347827
0
338977
iShares MSCI ACWI ex US ETF
ETP
464288240
5470190
112163
SH
SOLE
112163
0
0
iShares Russell 2000 Value ETF
ETP
464287630
3759418
27437
SH
SOLE
27437
0
0
Itau Unibanco Holding SA
ADR
465562106
49702295
10205810
SH
SOLE
6537735
49757
3618318
J M Smucker Co/The
COM
832696405
220633
1402
SH
OTR
1
0
0
1402
J M Smucker Co/The
COM
832696405
99458
632
SH
OTR
2
0
0
632
J M Smucker Co/The
COM
832696405
1247629
7928
SH
OTR
3
7928
0
0
J M Smucker Co/The
COM
832696405
98739603
627436
SH
SOLE
575925
0
51511
Janus Henderson Group PLC
COM
G4474Y214
1352539
50771
SH
OTR
3
50771
0
0
Janus Henderson Group PLC
COM
G4474Y214
95060231
3568327
SH
SOLE
3115091
0
453236
Johnson & Johnson
COM
478160104
92979540
599868
SH
SOLE
326635
5886
267347
Jones Lang LaSalle Inc
COM
48020Q107
119738
823
SH
OTR
1
0
0
823
Jones Lang LaSalle Inc
COM
48020Q107
159166
1094
SH
OTR
2
0
0
1094
Jones Lang LaSalle Inc
COM
48020Q107
2775804
19079
SH
OTR
3
19079
0
0
Jones Lang LaSalle Inc
COM
48020Q107
207625724
1427079
SH
SOLE
1277991
0
149088
Kennametal Inc
COM
489170100
500384
18143
SH
OTR
1
0
0
18143
Kennametal Inc
COM
489170100
261265
9473
SH
OTR
2
0
0
9473
Kennametal Inc
COM
489170100
4648912
168561
SH
OTR
3
168561
0
0
Kennametal Inc
COM
489170100
275570038
9991662
SH
SOLE
9000096
0
991566
Keysight Technologies Inc
COM
49338L103
264989
1641
SH
OTR
1
0
0
1641
Keysight Technologies Inc
COM
49338L103
256915
1591
SH
OTR
2
0
0
1591
Keysight Technologies Inc
COM
49338L103
2926664
18124
SH
OTR
3
18124
0
0
Keysight Technologies Inc
COM
49338L103
33683436
208592
SH
SOLE
206939
0
1653
KKR & Co Inc
COM
48251W104
388333
7394
SH
OTR
1
0
0
7394
KKR & Co Inc
COM
48251W104
279406
5320
SH
OTR
2
0
0
5320
KKR & Co Inc
COM
48251W104
50751074
966319
SH
SOLE
958940
0
7379
Knowles Corp
COM
49926D109
350999
20647
SH
OTR
1
0
0
20647
Knowles Corp
COM
49926D109
201552
11856
SH
OTR
2
0
0
11856
Knowles Corp
COM
49926D109
81186866
4775698
SH
SOLE
4183377
0
592321
Korn Ferry
COM
500643200
117243
2266
SH
OTR
2
0
0
2266
Korn Ferry
COM
500643200
41555291
803156
SH
SOLE
602484
0
200672
Laboratory Corp of America Holdings
COM
50540R409
566897
2471
SH
OTR
1
0
0
2471
Laboratory Corp of America Holdings
COM
50540R409
223685
975
SH
OTR
2
0
0
975
Laboratory Corp of America Holdings
COM
50540R409
4016456
17507
SH
OTR
3
17507
0
0
Laboratory Corp of America Holdings
COM
50540R409
157542943
686701
SH
SOLE
644240
0
42461
Lazard Ltd
COM
G54050102
376196
11362
SH
OTR
1
0
0
11362
Lazard Ltd
COM
G54050102
210811
6367
SH
OTR
2
0
0
6367
Lazard Ltd
COM
G54050102
3180447
96057
SH
OTR
3
96057
0
0
Lazard Ltd
COM
G54050102
240542859
7264961
SH
SOLE
6425463
0
839498
Leslie's Inc
COM
527064109
195174
17727
SH
OTR
2
0
0
17727
Leslie's Inc
COM
527064109
130237741
11829041
SH
SOLE
10723444
0
1105597
Lindblad Expeditions Holdings Inc
COM
535219109
403872
42246
SH
OTR
2
0
0
42246
Lindblad Expeditions Holdings Inc
COM
535219109
70634127
7388507
SH
SOLE
5523677
0
1864830
Littelfuse Inc
COM
537008104
320636
1196
SH
OTR
1
0
0
1196
Littelfuse Inc
COM
537008104
258171
963
SH
OTR
2
0
0
963
Littelfuse Inc
COM
537008104
98245870
366466
SH
SOLE
311587
0
54879
Lockheed Martin Corp
COM
539830109
6422037
13585
SH
SOLE
13585
0
0
M&T Bank Corp
COM
55261F104
301914
2525
SH
OTR
1
0
0
2525
M&T Bank Corp
COM
55261F104
228379
1910
SH
OTR
2
0
0
1910
M&T Bank Corp
COM
55261F104
750660
6278
SH
SOLE
3744
0
2534
Madison Square Garden Entertainment Corp
COM
55826T102
541672
9170
SH
OTR
1
0
0
9170
Madison Square Garden Entertainment Corp
COM
55826T102
339948
5755
SH
OTR
2
0
0
5755
Madison Square Garden Entertainment Corp
COM
55826T102
6187819
104754
SH
OTR
3
104754
0
0
Madison Square Garden Entertainment Corp
COM
55826T102
386345268
6540465
SH
SOLE
5946701
0
593764
Madison Square Garden Sports Corp
COM
55825T103
431398
2214
SH
OTR
1
0
0
2214
Madison Square Garden Sports Corp
COM
55825T103
207320
1064
SH
OTR
2
0
0
1064
Madison Square Garden Sports Corp
COM
55825T103
3187356
16358
SH
OTR
3
16358
0
0
Madison Square Garden Sports Corp
COM
55825T103
201383515
1033531
SH
SOLE
925991
0
107540
Manchester United Plc
COM
G5784H106
422090
19056
SH
OTR
1
0
0
19056
Manchester United Plc
COM
G5784H106
332671
15019
SH
OTR
2
0
0
15019
Manchester United Plc
COM
G5784H106
4318563
194969
SH
OTR
3
194969
0
0
Manchester United Plc
COM
G5784H106
148585855
6708165
SH
SOLE
6032178
0
675987
Masco Corp
COM
574599106
135288
2721
SH
OTR
2
0
0
2721
Masco Corp
COM
574599106
3626129
72931
SH
OTR
3
72931
0
0
Masco Corp
COM
574599106
84803128
1705614
SH
SOLE
1547595
0
158019
Mattel Inc
COM
577081102
502170
27277
SH
OTR
1
0
0
27277
Mattel Inc
COM
577081102
251591
13666
SH
OTR
2
0
0
13666
Mattel Inc
COM
577081102
5037694
273639
SH
OTR
3
273639
0
0
Mattel Inc
COM
577081102
293902303
15964275
SH
SOLE
14395839
0
1568436
Methode Electronics Inc
COM
591520200
14443848
329167
SH
SOLE
246049
0
83118
Microsoft Corp
COM
594918104
251822266
873473
SH
SOLE
454562
9014
409897
Middleby Corp/The
COM
596278101
200416
1367
SH
OTR
2
0
0
1367
Middleby Corp/The
COM
596278101
42479368
289744
SH
SOLE
216627
0
73117
Mohawk Industries Inc
COM
608190104
297553
2969
SH
OTR
1
0
0
2969
Mohawk Industries Inc
COM
608190104
88695
885
SH
OTR
2
0
0
885
Mohawk Industries Inc
COM
608190104
3072845
30661
SH
OTR
3
30661
0
0
Mohawk Industries Inc
COM
608190104
193860858
1934353
SH
SOLE
1735185
0
199168
Molson Coors Beverage Co
COM
60871R209
236384
4574
SH
OTR
1
0
0
4574
Molson Coors Beverage Co
COM
60871R209
28145910
544619
SH
SOLE
540020
0
4599
Mosaic Co/The
COM
61945C103
6266382
136582
SH
SOLE
136582
0
0
Motorola Solutions Inc
COM
620076307
210592
736
SH
OTR
2
0
0
736
NetApp Inc
COM
64110D104
47272369
740366
SH
SOLE
383288
7189
349889
Nokia Oyj
ADR
654902204
16167766
3292824
SH
SOLE
2083659
0
1209165
Northern Trust Corp
COM
665859104
277698
3151
SH
OTR
2
0
0
3151
Northern Trust Corp
COM
665859104
4518778
51274
SH
OTR
3
51274
0
0
Northern Trust Corp
COM
665859104
204418416
2319510
SH
SOLE
2232835
0
86675
Norwegian Cruise Line Holdings Ltd
COM
G66721104
411920
30626
SH
OTR
2
0
0
30626
Norwegian Cruise Line Holdings Ltd
COM
G66721104
91103427
6773489
SH
SOLE
5752541
0
1020948
NOV Inc
COM
62955J103
146877
7935
SH
OTR
1
0
0
7935
NOV Inc
COM
62955J103
18688936
1009667
SH
SOLE
1001677
0
7990
Novartis AG
ADR
66987V109
805000
8750
SH
SOLE
8750
0
0
nVent Electric PLC
COM
G6700G107
460489
10724
SH
OTR
1
0
0
10724
nVent Electric PLC
COM
G6700G107
345366
8043
SH
OTR
2
0
0
8043
nVent Electric PLC
COM
G6700G107
4894859
113993
SH
OTR
3
113993
0
0
nVent Electric PLC
COM
G6700G107
137533041
3202912
SH
SOLE
2875181
0
327731
OneSpaWorld Holdings Ltd
COM
P73684113
516577
43084
SH
OTR
2
0
0
43084
OneSpaWorld Holdings Ltd
COM
P73684113
7908928
659627
SH
OTR
3
659627
0
0
OneSpaWorld Holdings Ltd
COM
P73684113
156797954
13077394
SH
SOLE
10964723
0
2112671
Oracle Corp
COM
68389X105
6490462
69850
SH
SOLE
69850
0
0
Paramount Global
COM
92556H206
111238
4986
SH
OTR
2
0
0
4986
Paramount Global
COM
92556H206
4178038
187272
SH
OTR
3
187272
0
0
Paramount Global
COM
92556H206
153821092
6894715
SH
SOLE
6218466
0
676249
Patterson Cos Inc
COM
703395103
173657
6487
SH
OTR
2
0
0
6487
Philip Morris International Inc
COM
718172109
284821521
2928756
SH
SOLE
2127967
15302
785487
Prestige Consumer Healthcare Inc
COM
74112D101
313213
5001
SH
OTR
2
0
0
5001
Prestige Consumer Healthcare Inc
COM
74112D101
3107888
49623
SH
OTR
3
49623
0
0
Prestige Consumer Healthcare Inc
COM
74112D101
50383518
804463
SH
SOLE
601201
0
203262
Progressive Corp/The
COM
743315103
197137
1378
SH
OTR
2
0
0
1378
Resideo Technologies Inc
COM
76118Y104
316500
17314
SH
OTR
1
0
0
17314
Resideo Technologies Inc
COM
76118Y104
316975
17340
SH
OTR
2
0
0
17340
Resideo Technologies Inc
COM
76118Y104
3704095
202631
SH
OTR
3
202631
0
0
Resideo Technologies Inc
COM
76118Y104
253276639
13855396
SH
SOLE
12508231
0
1347165
Reynolds Consumer Products Inc
COM
76171L106
141818
5157
SH
OTR
2
0
0
5157
Royal Caribbean Cruises Ltd
COM
V7780T103
8446490
129349
SH
OTR
3
129349
0
0
Royal Caribbean Cruises Ltd
COM
V7780T103
171538464
2626929
SH
SOLE
2379614
0
247315
Sanofi
ADR
80105N105
322493
5926
SH
SOLE
827
0
5099
Sensata Technologies Holding PLC
COM
G8060N102
265856
5315
SH
OTR
2
0
0
5315
Simpson Manufacturing Co Inc
COM
829073105
160513
1464
SH
OTR
2
0
0
1464
Simpson Manufacturing Co Inc
COM
829073105
1328946
12121
SH
OTR
3
12121
0
0
Simpson Manufacturing Co Inc
COM
829073105
67520040
615834
SH
SOLE
513621
0
102213
Snap-on Inc
COM
833034101
209363
848
SH
OTR
1
0
0
848
Snap-on Inc
COM
833034101
205166
831
SH
OTR
2
0
0
831
Snap-on Inc
COM
833034101
2350640
9521
SH
OTR
3
9521
0
0
Snap-on Inc
COM
833034101
93831532
380054
SH
SOLE
363424
0
16630
Stanley Black & Decker Inc
COM
854502101
402739
4998
SH
OTR
1
0
0
4998
Stanley Black & Decker Inc
COM
854502101
51165319
634963
SH
SOLE
629927
0
5036
Stericycle Inc
COM
858912108
319574
7328
SH
OTR
1
0
0
7328
Stericycle Inc
COM
858912108
150803
3458
SH
OTR
2
0
0
3458
Stericycle Inc
COM
858912108
3177948
72872
SH
OTR
3
72872
0
0
Stericycle Inc
COM
858912108
179362086
4112866
SH
SOLE
3748959
0
363907
Tapestry Inc
COM
876030107
6889754
159818
SH
SOLE
76352
1799
81667
Telefonica Brasil SA
ADR
87936R205
26851895
3547146
SH
SOLE
3506343
0
40803
TIM SA/Brazil
ADR
88706T108
10749109
869669
SH
SOLE
859968
0
9701
Trip.com Group Ltd
ADR
89677Q107
8972015
238174
SH
SOLE
134149
1382
102643
US Bancorp
COM
902973304
7046189
195456
SH
SOLE
93253
2203
100000
Vail Resorts Inc
COM
91879Q109
220828
945
SH
OTR
1
0
0
945
Vail Resorts Inc
COM
91879Q109
50716038
217032
SH
SOLE
191091
0
25941
Vanguard FTSE Developed Markets ETF
ETP
921943858
20337747
450249
SH
SOLE
450249
0
0
Verizon Communications Inc
COM
92343V104
140417440
3610631
SH
SOLE
1889683
36731
1684217
Vodafone Group PLC
ADR
92857W308
4901296
443958
SH
SOLE
237429
0
206529
Walgreens Boots Alliance Inc
COM
931427108
323012
9341
SH
OTR
1
0
0
9341
Walgreens Boots Alliance Inc
COM
931427108
58613
1695
SH
OTR
2
0
0
1695
Walgreens Boots Alliance Inc
COM
931427108
39426041
1140140
SH
SOLE
1130749
0
9391
Western Union Co/The
COM
959802109
2449276
219666
SH
SOLE
219666
0
0
Zebra Technologies Corp
COM
989207105
428346
1347
SH
OTR
2
0
0
1347
Zebra Technologies Corp
COM
989207105
5738310
18045
SH
OTR
3
18045
0
0
Zebra Technologies Corp
COM
989207105
145323774
456993
SH
SOLE
422535
0
34458
Zimmer Biomet Holdings Inc
COM
98956P102
357626
2768
SH
OTR
1
0
0
2768
Zimmer Biomet Holdings Inc
COM
98956P102
264731
2049
SH
OTR
2
0
0
2049
Zimmer Biomet Holdings Inc
COM
98956P102
45577109
352764
SH
SOLE
349978
0
2786
Zimvie Inc
COM
98888T107
11691
1617
SH
OTR
2
0
0
1617
Zimvie Inc
COM
98888T107
2241777
310066
SH
SOLE
310066
0
0