The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Ambev SA | ADR | 02319V103 | 2,817,355 | 1,091,998 | SH | SOLE | 1,075,953 | 0 | 16,045 | |||
| Baidu Inc | ADR | 056752108 | 288,358,898 | 2,146,326 | SH | SOLE | 1,281,074 | 13,794 | 851,458 | |||
| Banco Santander Chile | ADR | 05965X109 | 5,273,172 | 287,523 | SH | SOLE | 160,284 | 474 | 126,765 | |||
| GSK PLC | ADR | 37733W204 | 5,129,266 | 141,497 | SH | SOLE | 128,728 | 0 | 12,769 | |||
| iQIYI Inc | ADR | 46267X108 | 3,339,752 | 704,589 | SH | SOLE | 310,371 | 6,373 | 387,845 | |||
| Itau Unibanco Holding SA | ADR | 465562106 | 54,566,063 | 10,161,278 | SH | SOLE | 6,051,049 | 63,743 | 4,046,486 | |||
| Nokia Oyj | ADR | 654902204 | 8,567,861 | 2,290,872 | SH | SOLE | 1,106,851 | 0 | 1,184,021 | |||
| Telefonica Brasil SA | ADR | 87936R205 | 21,773,336 | 2,546,589 | SH | SOLE | 2,512,076 | 0 | 34,513 | |||
| TIM SA/Brazil | ADR | 88706T108 | 5,784,746 | 388,238 | SH | SOLE | 383,571 | 0 | 4,667 | |||
| Vodafone Group PLC | ADR | 92857W308 | 3,578,254 | 377,453 | SH | SOLE | 174,897 | 0 | 202,556 | |||
| ADT Inc | COM | 00090Q103 | 219,708 | 36,618 | SH | OTR | 1 | 0 | 0 | 36,618 | ||
| ADT Inc | COM | 00090Q103 | 3,297,216 | 549,536 | SH | OTR | 2 | 549,536 | 0 | 0 | ||
| ADT Inc | COM | 00090Q103 | 131,059,518 | 21,843,253 | SH | SOLE | 19,843,946 | 0 | 1,999,307 | |||
| Adtalem Global Education Inc | COM | 00737L103 | 187,769 | 4,382 | SH | OTR | 1 | 0 | 0 | 4,382 | ||
| Adtalem Global Education Inc | COM | 00737L103 | 1,629,371 | 38,025 | SH | OTR | 2 | 38,025 | 0 | 0 | ||
| Adtalem Global Education Inc | COM | 00737L103 | 135,550,876 | 3,163,381 | SH | SOLE | 2,882,351 | 0 | 281,030 | |||
| Affiliated Managers Group Inc | COM | 008252108 | 3,140,282 | 24,093 | SH | OTR | 2 | 24,093 | 0 | 0 | ||
| Affiliated Managers Group Inc | COM | 008252108 | 151,722,668 | 1,164,053 | SH | SOLE | 1,004,850 | 0 | 159,203 | |||
| Aflac Inc | COM | 001055102 | 241,532 | 3,147 | SH | OTR | 1 | 0 | 0 | 3,147 | ||
| Aflac Inc | COM | 001055102 | 46,176,561 | 601,649 | SH | SOLE | 596,279 | 0 | 5,370 | |||
| Amdocs Ltd | COM | G02602103 | 43,721,716 | 517,478 | SH | SOLE | 194,055 | 6,963 | 316,460 | |||
| APA Corp | COM | 03743Q108 | 7,868,266 | 191,442 | SH | SOLE | 191,442 | 0 | 0 | |||
| Axalta Coating Systems Ltd | COM | G0750C108 | 223,539 | 8,310 | SH | OTR | 1 | 0 | 0 | 8,310 | ||
| Axalta Coating Systems Ltd | COM | G0750C108 | 3,235,075 | 120,263 | SH | OTR | 2 | 120,263 | 0 | 0 | ||
| Axalta Coating Systems Ltd | COM | G0750C108 | 134,879,505 | 5,014,108 | SH | SOLE | 4,626,778 | 0 | 387,330 | |||
| Bank of America Corp | COM | 060505104 | 4,287,927 | 156,608 | SH | SOLE | 156,608 | 0 | 0 | |||
| Barrick Gold Corp | COM | 067901108 | 3,669,335 | 252,188 | SH | SOLE | 252,188 | 0 | 0 | |||
| Bio-Rad Laboratories Inc | COM | 090572207 | 171,339 | 478 | SH | OTR | 1 | 0 | 0 | 478 | ||
| Bio-Rad Laboratories Inc | COM | 090572207 | 1,421,613 | 3,966 | SH | OTR | 2 | 3,966 | 0 | 0 | ||
| Bio-Rad Laboratories Inc | COM | 090572207 | 30,468 | 85 | SH | SOLE | 85 | 0 | 0 | |||
| BOK Financial Corp | COM | 05561Q201 | 3,340,605 | 41,768 | SH | OTR | 2 | 41,768 | 0 | 0 | ||
| BOK Financial Corp | COM | 05561Q201 | 178,407,467 | 2,230,651 | SH | SOLE | 1,977,774 | 0 | 252,877 | |||
| BorgWarner Inc | COM | 099724106 | 259,095 | 6,418 | SH | OTR | 1 | 0 | 0 | 6,418 | ||
| BorgWarner Inc | COM | 099724106 | 51,190,169 | 1,268,025 | SH | SOLE | 1,257,676 | 0 | 10,349 | |||
| Boyd Gaming Corp | COM | 103304101 | 4,282,493 | 70,401 | SH | OTR | 2 | 70,401 | 0 | 0 | ||
| Boyd Gaming Corp | COM | 103304101 | 181,245,905 | 2,979,548 | SH | SOLE | 2,581,022 | 0 | 398,526 | |||
| Brady Corp | COM | 104674106 | 176,842 | 3,220 | SH | OTR | 1 | 0 | 0 | 3,220 | ||
| Brady Corp | COM | 104674106 | 15,618,424 | 284,385 | SH | SOLE | 213,222 | 0 | 71,163 | |||
| Brink's Co/The | COM | 109696104 | 489,594 | 6,740 | SH | OTR | 1 | 0 | 0 | 6,740 | ||
| Brink's Co/The | COM | 109696104 | 3,723,817 | 51,264 | SH | OTR | 2 | 51,264 | 0 | 0 | ||
| Brink's Co/The | COM | 109696104 | 134,472,548 | 1,851,219 | SH | SOLE | 1,547,881 | 0 | 303,338 | |||
| Bristol-Myers Squibb Co | COM | 110122108 | 37,897,740 | 652,959 | SH | SOLE | 239,991 | 8,703 | 404,265 | |||
| Carlyle Group Inc/The | COM | 14316J108 | 3,876,495 | 128,531 | SH | OTR | 2 | 128,531 | 0 | 0 | ||
| Carlyle Group Inc/The | COM | 14316J108 | 188,077,670 | 6,235,997 | SH | SOLE | 5,429,857 | 0 | 806,140 | |||
| CarMax Inc | COM | 143130102 | 191,961 | 2,714 | SH | OTR | 1 | 0 | 0 | 2,714 | ||
| CarMax Inc | COM | 143130102 | 54,262,712 | 767,181 | SH | SOLE | 760,320 | 0 | 6,861 | |||
| CBRE Group Inc | COM | 12504L109 | 249,721 | 3,381 | SH | OTR | 1 | 0 | 0 | 3,381 | ||
| CBRE Group Inc | COM | 12504L109 | 3,061,719 | 41,453 | SH | OTR | 2 | 41,453 | 0 | 0 | ||
| CBRE Group Inc | COM | 12504L109 | 55,730,251 | 754,539 | SH | SOLE | 681,545 | 0 | 72,994 | |||
| Charles River Laboratories International Inc | COM | 159864107 | 349,824 | 1,785 | SH | OTR | 1 | 0 | 0 | 1,785 | ||
| Charles River Laboratories International Inc | COM | 159864107 | 3,640,133 | 18,574 | SH | OTR | 2 | 18,574 | 0 | 0 | ||
| Charles River Laboratories International Inc | COM | 159864107 | 205,042,311 | 1,046,241 | SH | SOLE | 951,763 | 0 | 94,478 | |||
| Charles Schwab Corp/The | COM | 808513105 | 54,556,820 | 993,749 | SH | SOLE | 984,993 | 0 | 8,756 | |||
| Chevron Corp | COM | 166764100 | 1,654,499 | 9,812 | SH | SOLE | 9,812 | 0 | 0 | |||
| CME Group Inc | COM | 12572Q105 | 2,657,120 | 13,271 | SH | SOLE | 4,892 | 181 | 8,198 | |||
| Core Laboratories Inc | COM | 21867A105 | 3,507,645 | 146,091 | SH | OTR | 2 | 146,091 | 0 | 0 | ||
| Core Laboratories Inc | COM | 21867A105 | 214,112,224 | 8,917,627 | SH | SOLE | 8,286,051 | 0 | 631,576 | |||
| Credicorp Ltd | COM | G2519Y108 | 139,097,375 | 1,086,953 | SH | SOLE | 577,020 | 7,718 | 502,215 | |||
| Dun & Bradstreet Holdings Inc | COM | 26484T106 | 246,693 | 24,694 | SH | OTR | 1 | 0 | 0 | 24,694 | ||
| Dun & Bradstreet Holdings Inc | COM | 26484T106 | 35,296,448 | 3,533,178 | SH | SOLE | 2,650,005 | 0 | 883,173 | |||
| Envista Holdings Corp | COM | 29415F104 | 168,730 | 6,052 | SH | OTR | 1 | 0 | 0 | 6,052 | ||
| Envista Holdings Corp | COM | 29415F104 | 2,450,680 | 87,901 | SH | OTR | 2 | 87,901 | 0 | 0 | ||
| Envista Holdings Corp | COM | 29415F104 | 146,136,505 | 5,241,625 | SH | SOLE | 4,707,457 | 0 | 534,168 | |||
| Equity Commonwealth | COM | 294628102 | 100,971,201 | 5,496,527 | SH | SOLE | 2,120,541 | 70,059 | 3,305,927 | |||
| Evercore Inc | COM | 29977A105 | 22,727,450 | 164,835 | SH | SOLE | 164,835 | 0 | 0 | |||
| Fair Isaac Corp | COM | 303250104 | 286,615 | 330 | SH | OTR | 1 | 0 | 0 | 330 | ||
| First American Financial Corp | COM | 31847R102 | 300,131 | 5,313 | SH | OTR | 1 | 0 | 0 | 5,313 | ||
| First American Financial Corp | COM | 31847R102 | 3,459,391 | 61,239 | SH | OTR | 2 | 61,239 | 0 | 0 | ||
| First American Financial Corp | COM | 31847R102 | 202,468,859 | 3,584,154 | SH | SOLE | 3,200,043 | 0 | 384,111 | |||
| Fiserv Inc | COM | 337738108 | 456,471 | 4,041 | SH | OTR | 1 | 0 | 0 | 4,041 | ||
| Fortrea Holdings Inc | COM | 34965K107 | 33,479 | 1,171 | SH | OTR | 1 | 0 | 0 | 1,171 | ||
| Fortrea Holdings Inc | COM | 34965K107 | 500,525 | 17,507 | SH | OTR | 2 | 17,507 | 0 | 0 | ||
| Fortrea Holdings Inc | COM | 34965K107 | 16,468 | 576 | SH | SOLE | 576 | 0 | 0 | |||
| GCM Grosvenor Inc | COM | 36831E108 | 34,405,745 | 4,433,730 | SH | SOLE | 3,706,507 | 0 | 727,223 | |||
| Generac Holdings Inc | COM | 368736104 | 316,747 | 2,907 | SH | OTR | 1 | 0 | 0 | 2,907 | ||
| Generac Holdings Inc | COM | 368736104 | 3,789,084 | 34,775 | SH | OTR | 2 | 34,775 | 0 | 0 | ||
| Generac Holdings Inc | COM | 368736104 | 214,941,252 | 1,972,662 | SH | SOLE | 1,778,787 | 0 | 193,875 | |||
| Gentex Corp | COM | 371901109 | 363,960 | 11,185 | SH | OTR | 1 | 0 | 0 | 11,185 | ||
| Gentex Corp | COM | 371901109 | 4,114,781 | 126,453 | SH | OTR | 2 | 126,453 | 0 | 0 | ||
| Gentex Corp | COM | 371901109 | 220,520,782 | 6,776,914 | SH | SOLE | 6,076,967 | 0 | 699,947 | |||
| Gilead Sciences Inc | COM | 375558103 | 69,243,586 | 923,987 | SH | SOLE | 351,082 | 12,371 | 560,534 | |||
| Goldman Sachs Group Inc/The | COM | 38141G104 | 341,366 | 1,055 | SH | OTR | 1 | 0 | 0 | 1,055 | ||
| Goldman Sachs Group Inc/The | COM | 38141G104 | 73,787,550 | 228,042 | SH | SOLE | 226,073 | 0 | 1,969 | |||
| Hackett Group Inc/The | COM | 404609109 | 230,592 | 9,775 | SH | OTR | 1 | 0 | 0 | 9,775 | ||
| Hackett Group Inc/The | COM | 404609109 | 17,567,214 | 744,689 | SH | SOLE | 558,657 | 0 | 186,032 | |||
| Horace Mann Educators Corp | COM | 440327104 | 10,018,022 | 340,981 | SH | SOLE | 257,739 | 0 | 83,242 | |||
| Interpublic Group of Cos Inc/The | COM | 460690100 | 236,359 | 8,247 | SH | OTR | 1 | 0 | 0 | 8,247 | ||
| Interpublic Group of Cos Inc/The | COM | 460690100 | 4,325,281 | 150,917 | SH | OTR | 2 | 150,917 | 0 | 0 | ||
| Interpublic Group of Cos Inc/The | COM | 460690100 | 142,708,916 | 4,979,376 | SH | SOLE | 4,654,297 | 0 | 325,079 | |||
| J M Smucker Co/The | COM | 832696405 | 94,149 | 766 | SH | OTR | 1 | 0 | 0 | 766 | ||
| J M Smucker Co/The | COM | 832696405 | 974,430 | 7,928 | SH | OTR | 2 | 7,928 | 0 | 0 | ||
| J M Smucker Co/The | COM | 832696405 | 71,570,862 | 582,303 | SH | SOLE | 529,919 | 0 | 52,384 | |||
| Johnson & Johnson | COM | 478160104 | 72,710,797 | 466,843 | SH | SOLE | 193,610 | 5,886 | 267,347 | |||
| Jones Lang LaSalle Inc | COM | 48020Q107 | 254,548 | 1,803 | SH | OTR | 1 | 0 | 0 | 1,803 | ||
| Jones Lang LaSalle Inc | COM | 48020Q107 | 2,963,933 | 20,994 | SH | OTR | 2 | 20,994 | 0 | 0 | ||
| Jones Lang LaSalle Inc | COM | 48020Q107 | 219,040,064 | 1,551,495 | SH | SOLE | 1,388,542 | 0 | 162,953 | |||
| Kennametal Inc | COM | 489170100 | 285,299 | 11,467 | SH | OTR | 1 | 0 | 0 | 11,467 | ||
| Kennametal Inc | COM | 489170100 | 4,193,798 | 168,561 | SH | OTR | 2 | 168,561 | 0 | 0 | ||
| Kennametal Inc | COM | 489170100 | 237,776,294 | 9,556,925 | SH | SOLE | 8,559,355 | 0 | 997,570 | |||
| Kenvue Inc | COM | 49177J102 | 1,098,135 | 54,688 | SH | SOLE | 54,688 | 0 | 0 | |||
| Keysight Technologies Inc | COM | 49338L103 | 254,961 | 1,927 | SH | OTR | 1 | 0 | 0 | 1,927 | ||
| Keysight Technologies Inc | COM | 49338L103 | 2,397,986 | 18,124 | SH | OTR | 2 | 18,124 | 0 | 0 | ||
| Keysight Technologies Inc | COM | 49338L103 | 25,698,968 | 194,233 | SH | SOLE | 192,580 | 0 | 1,653 | |||
| KKR & Co Inc | COM | 48251W104 | 396,704 | 6,440 | SH | OTR | 1 | 0 | 0 | 6,440 | ||
| KKR & Co Inc | COM | 48251W104 | 49,560,034 | 804,546 | SH | SOLE | 797,654 | 0 | 6,892 | |||
| Knowles Corp | COM | 49926D109 | 268,150 | 18,106 | SH | OTR | 1 | 0 | 0 | 18,106 | ||
| Knowles Corp | COM | 49926D109 | 67,041,227 | 4,526,754 | SH | SOLE | 3,935,455 | 0 | 591,299 | |||
| Korn Ferry | COM | 500643200 | 130,080 | 2,742 | SH | OTR | 1 | 0 | 0 | 2,742 | ||
| Korn Ferry | COM | 500643200 | 38,428,013 | 810,034 | SH | SOLE | 609,362 | 0 | 200,672 | |||
| Laboratory Corp of America Holdings | COM | 50540R409 | 237,038 | 1,179 | SH | OTR | 1 | 0 | 0 | 1,179 | ||
| Laboratory Corp of America Holdings | COM | 50540R409 | 3,519,782 | 17,507 | SH | OTR | 2 | 17,507 | 0 | 0 | ||
| Laboratory Corp of America Holdings | COM | 50540R409 | 133,727,804 | 665,147 | SH | SOLE | 622,107 | 0 | 43,040 | |||
| Leslie's Inc | COM | 527064109 | 243,584 | 43,036 | SH | OTR | 1 | 0 | 0 | 43,036 | ||
| Leslie's Inc | COM | 527064109 | 2,444,135 | 431,826 | SH | OTR | 2 | 431,826 | 0 | 0 | ||
| Leslie's Inc | COM | 527064109 | 138,741,061 | 24,512,555 | SH | SOLE | 22,193,446 | 0 | 2,319,109 | |||
| Lindblad Expeditions Holdings Inc | COM | 535219109 | 460,613 | 63,974 | SH | OTR | 1 | 0 | 0 | 63,974 | ||
| Lindblad Expeditions Holdings Inc | COM | 535219109 | 60,538,205 | 8,408,084 | SH | SOLE | 6,362,653 | 0 | 2,045,431 | |||
| Littelfuse Inc | COM | 537008104 | 312,860 | 1,265 | SH | OTR | 1 | 0 | 0 | 1,265 | ||
| Littelfuse Inc | COM | 537008104 | 83,739,584 | 338,588 | SH | SOLE | 286,397 | 0 | 52,191 | |||
| Lockheed Martin Corp | COM | 539830109 | 5,555,722 | 13,585 | SH | SOLE | 13,585 | 0 | 0 | |||
| M&T Bank Corp | COM | 55261F104 | 292,100 | 2,310 | SH | OTR | 1 | 0 | 0 | 2,310 | ||
| M&T Bank Corp | COM | 55261F104 | 867,953 | 6,864 | SH | SOLE | 4,067 | 0 | 2,797 | |||
| Madison Square Garden Entertainment Corp | COM | 558256103 | 229,218 | 6,965 | SH | OTR | 1 | 0 | 0 | 6,965 | ||
| Madison Square Garden Entertainment Corp | COM | 558256103 | 3,447,454 | 104,754 | SH | OTR | 2 | 104,754 | 0 | 0 | ||
| Madison Square Garden Entertainment Corp | COM | 558256103 | 233,167,844 | 7,085,015 | SH | SOLE | 6,398,494 | 0 | 686,521 | |||
| Madison Square Garden Sports Corp | COM | 55825T103 | 227,074 | 1,288 | SH | OTR | 1 | 0 | 0 | 1,288 | ||
| Madison Square Garden Sports Corp | COM | 55825T103 | 2,883,915 | 16,358 | SH | OTR | 2 | 16,358 | 0 | 0 | ||
| Madison Square Garden Sports Corp | COM | 55825T103 | 163,825,894 | 929,245 | SH | SOLE | 826,060 | 0 | 103,185 | |||
| Manchester United Plc | COM | G5784H106 | 359,842 | 18,183 | SH | OTR | 1 | 0 | 0 | 18,183 | ||
| Manchester United Plc | COM | G5784H106 | 3,858,437 | 194,969 | SH | OTR | 2 | 194,969 | 0 | 0 | ||
| Manchester United Plc | COM | G5784H106 | 106,912,388 | 5,402,344 | SH | SOLE | 4,785,545 | 0 | 616,799 | |||
| Masco Corp | COM | 574599106 | 175,957 | 3,292 | SH | OTR | 1 | 0 | 0 | 3,292 | ||
| Masco Corp | COM | 574599106 | 3,898,162 | 72,931 | SH | OTR | 2 | 72,931 | 0 | 0 | ||
| Masco Corp | COM | 574599106 | 82,091,236 | 1,535,851 | SH | SOLE | 1,375,270 | 0 | 160,581 | |||
| Mattel Inc | COM | 577081102 | 364,464 | 16,544 | SH | OTR | 1 | 0 | 0 | 16,544 | ||
| Mattel Inc | COM | 577081102 | 6,028,267 | 273,639 | SH | OTR | 2 | 273,639 | 0 | 0 | ||
| Mattel Inc | COM | 577081102 | 338,491,214 | 15,365,012 | SH | SOLE | 13,749,253 | 0 | 1,615,759 | |||
| Microsoft Corp | COM | 594918104 | 182,628,853 | 578,397 | SH | SOLE | 220,159 | 7,710 | 350,528 | |||
| Middleby Corp/The | COM | 596278101 | 211,584 | 1,653 | SH | OTR | 1 | 0 | 0 | 1,653 | ||
| Middleby Corp/The | COM | 596278101 | 37,425,920 | 292,390 | SH | SOLE | 219,273 | 0 | 73,117 | |||
| Mohawk Industries Inc | COM | 608190104 | 92,074 | 1,073 | SH | OTR | 1 | 0 | 0 | 1,073 | ||
| Mohawk Industries Inc | COM | 608190104 | 2,631,020 | 30,661 | SH | OTR | 2 | 30,661 | 0 | 0 | ||
| Mohawk Industries Inc | COM | 608190104 | 173,968,276 | 2,027,366 | SH | SOLE | 1,813,398 | 0 | 213,968 | |||
| Molson Coors Beverage Co | COM | 60871R209 | 26,779,212 | 421,123 | SH | SOLE | 417,026 | 0 | 4,097 | |||
| Mosaic Co/The | COM | 61945C103 | 4,862,319 | 136,582 | SH | SOLE | 136,582 | 0 | 0 | |||
| Motorola Solutions Inc | COM | 620076307 | 221,331 | 813 | SH | OTR | 1 | 0 | 0 | 813 | ||
| NetApp Inc | COM | 64110D104 | 68,227,881 | 899,155 | SH | SOLE | 349,526 | 11,341 | 538,288 | |||
| Northern Trust Corp | COM | 665859104 | 311,687 | 4,486 | SH | OTR | 1 | 0 | 0 | 4,486 | ||
| Northern Trust Corp | COM | 665859104 | 3,883,237 | 55,890 | SH | OTR | 2 | 55,890 | 0 | 0 | ||
| Northern Trust Corp | COM | 665859104 | 174,680,919 | 2,514,118 | SH | SOLE | 2,419,099 | 0 | 95,019 | |||
| NOV Inc | COM | 62955J103 | 35,728,738 | 1,709,509 | SH | SOLE | 1,694,789 | 0 | 14,720 | |||
| nVent Electric PLC | COM | G6700G107 | 401,717 | 7,581 | SH | OTR | 1 | 0 | 0 | 7,581 | ||
| nVent Electric PLC | COM | G6700G107 | 4,470,607 | 84,367 | SH | OTR | 2 | 84,367 | 0 | 0 | ||
| nVent Electric PLC | COM | G6700G107 | 108,142,204 | 2,040,804 | SH | SOLE | 1,857,290 | 0 | 183,514 | |||
| OneSpaWorld Holdings Ltd | COM | P73684113 | 538,246 | 47,972 | SH | OTR | 1 | 0 | 0 | 47,972 | ||
| OneSpaWorld Holdings Ltd | COM | P73684113 | 7,401,015 | 659,627 | SH | OTR | 2 | 659,627 | 0 | 0 | ||
| OneSpaWorld Holdings Ltd | COM | P73684113 | 146,890,838 | 13,091,875 | SH | SOLE | 10,989,403 | 0 | 2,102,472 | |||
| Oracle Corp | COM | 68389X105 | 6,191,977 | 58,459 | SH | SOLE | 58,459 | 0 | 0 | |||
| Paramount Global | COM | 92556H206 | 77,826 | 6,033 | SH | OTR | 1 | 0 | 0 | 6,033 | ||
| Paramount Global | COM | 92556H206 | 2,415,809 | 187,272 | SH | OTR | 2 | 187,272 | 0 | 0 | ||
| Paramount Global | COM | 92556H206 | 143,674,331 | 11,137,545 | SH | SOLE | 10,325,766 | 0 | 811,779 | |||
| Patterson Cos Inc | COM | 703395103 | 232,763 | 7,853 | SH | OTR | 1 | 0 | 0 | 7,853 | ||
| Philip Morris International Inc | COM | 718172109 | 227,682,920 | 2,459,310 | SH | SOLE | 1,610,451 | 16,763 | 832,096 | |||
| Phinia Inc | COM | 71880K101 | 34,398 | 1,284 | SH | OTR | 1 | 0 | 0 | 1,284 | ||
| Phinia Inc | COM | 71880K101 | 3,661,416 | 136,671 | SH | SOLE | 136,671 | 0 | 0 | |||
| Prestige Consumer Healthcare Inc | COM | 74112D101 | 346,228 | 6,054 | SH | OTR | 1 | 0 | 0 | 6,054 | ||
| Prestige Consumer Healthcare Inc | COM | 74112D101 | 2,995,612 | 52,380 | SH | OTR | 2 | 52,380 | 0 | 0 | ||
| Prestige Consumer Healthcare Inc | COM | 74112D101 | 141,622,571 | 2,476,352 | SH | SOLE | 2,092,279 | 0 | 384,073 | |||
| Progressive Corp/The | COM | 743315103 | 197,249 | 1,416 | SH | OTR | 1 | 0 | 0 | 1,416 | ||
| Resideo Technologies Inc | COM | 76118Y104 | 359,308 | 22,741 | SH | OTR | 1 | 0 | 0 | 22,741 | ||
| Resideo Technologies Inc | COM | 76118Y104 | 3,749,688 | 237,322 | SH | OTR | 2 | 237,322 | 0 | 0 | ||
| Resideo Technologies Inc | COM | 76118Y104 | 213,300,679 | 13,500,043 | SH | SOLE | 12,160,272 | 0 | 1,339,771 | |||
| Reynolds Consumer Products Inc | COM | 76171L106 | 160,008 | 6,243 | SH | OTR | 1 | 0 | 0 | 6,243 | ||
| Royal Caribbean Cruises Ltd | COM | V7780T103 | 7,787,304 | 84,516 | SH | OTR | 2 | 84,516 | 0 | 0 | ||
| Royal Caribbean Cruises Ltd | COM | V7780T103 | 138,524,658 | 1,503,415 | SH | SOLE | 1,362,706 | 0 | 140,709 | |||
| Sensata Technologies Holding PLC | COM | G8060N102 | 273,590 | 7,234 | SH | OTR | 1 | 0 | 0 | 7,234 | ||
| Simpson Manufacturing Co Inc | COM | 829073105 | 229,659 | 1,533 | SH | OTR | 1 | 0 | 0 | 1,533 | ||
| Simpson Manufacturing Co Inc | COM | 829073105 | 1,815,847 | 12,121 | SH | OTR | 2 | 12,121 | 0 | 0 | ||
| Simpson Manufacturing Co Inc | COM | 829073105 | 61,458,654 | 410,244 | SH | SOLE | 354,092 | 0 | 56,152 | |||
| Snap-on Inc | COM | 833034101 | 256,335 | 1,005 | SH | OTR | 1 | 0 | 0 | 1,005 | ||
| Snap-on Inc | COM | 833034101 | 1,779,554 | 6,977 | SH | OTR | 2 | 6,977 | 0 | 0 | ||
| Snap-on Inc | COM | 833034101 | 76,903,141 | 301,510 | SH | SOLE | 285,041 | 0 | 16,469 | |||
| Sphere Entertainment Co | COM | 55826T102 | 196,056 | 5,276 | SH | OTR | 1 | 0 | 0 | 5,276 | ||
| Sphere Entertainment Co | COM | 55826T102 | 3,448,262 | 92,795 | SH | OTR | 2 | 92,795 | 0 | 0 | ||
| Sphere Entertainment Co | COM | 55826T102 | 167,541,657 | 4,508,656 | SH | SOLE | 3,945,884 | 0 | 562,772 | |||
| Stanley Black & Decker Inc | COM | 854502101 | 50,336,055 | 602,250 | SH | SOLE | 596,897 | 0 | 5,353 | |||
| Stericycle Inc | COM | 858912108 | 187,156 | 4,186 | SH | OTR | 1 | 0 | 0 | 4,186 | ||
| Stericycle Inc | COM | 858912108 | 3,258,107 | 72,872 | SH | OTR | 2 | 72,872 | 0 | 0 | ||
| Stericycle Inc | COM | 858912108 | 190,061,226 | 4,250,978 | SH | SOLE | 3,882,719 | 0 | 368,259 | |||
| Tapestry Inc | COM | 876030107 | 2,390,448 | 83,146 | SH | SOLE | 30,656 | 1,129 | 51,361 | |||
| US Bancorp | COM | 902973304 | 5,353,373 | 161,929 | SH | SOLE | 59,726 | 2,203 | 100,000 | |||
| Vail Resorts Inc | COM | 91879Q109 | 48,010,117 | 216,369 | SH | SOLE | 192,091 | 0 | 24,278 | |||
| Verizon Communications Inc | COM | 92343V104 | 110,384,085 | 3,405,865 | SH | SOLE | 1,302,738 | 45,229 | 2,057,898 | |||
| Walgreens Boots Alliance Inc | COM | 931427108 | 29,884,021 | 1,343,706 | SH | SOLE | 1,331,837 | 0 | 11,869 | |||
| Western Union Co/The | COM | 959802109 | 4,875,045 | 369,882 | SH | SOLE | 369,882 | 0 | 0 | |||
| Zebra Technologies Corp | COM | 989207105 | 385,307 | 1,629 | SH | OTR | 1 | 0 | 0 | 1,629 | ||
| Zebra Technologies Corp | COM | 989207105 | 4,514,412 | 19,086 | SH | OTR | 2 | 19,086 | 0 | 0 | ||
| Zebra Technologies Corp | COM | 989207105 | 106,429,985 | 449,964 | SH | SOLE | 415,115 | 0 | 34,849 | |||
| Zimmer Biomet Holdings Inc | COM | 98956P102 | 278,306 | 2,480 | SH | OTR | 1 | 0 | 0 | 2,480 | ||
| Zimmer Biomet Holdings Inc | COM | 98956P102 | 35,262,442 | 314,226 | SH | SOLE | 311,404 | 0 | 2,822 | |||
| Zimvie Inc | COM | 98888T107 | 2,917,232 | 310,014 | SH | SOLE | 310,014 | 0 | 0 | |||
| iShares MSCI ACWI ex US ETF | ETF | 464288240 | 8,164,368 | 173,673 | SH | SOLE | 173,673 | 0 | 0 | |||
| iShares Russell 2000 Value ETF | ETF | 464287630 | 3,476,993 | 25,651 | SH | SOLE | 25,651 | 0 | 0 | |||
| Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 14,083,349 | 322,126 | SH | SOLE | 322,126 | 0 | 0 | |||
| Vanguard Total International Stock ETF | ETF | 921909768 | 1,054,612 | 19,705 | SH | SOLE | 0 | 0 | 19,705 | |||
| Check Point Software Technologies Ltd | ORD SHS | M22465104 | 144,390,754 | 1,083,364 | SH | SOLE | 764,178 | 4,316 | 314,870 | |||
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | 1,310,907 | 50,771 | SH | OTR | 2 | 50,771 | 0 | 0 | ||
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | 76,612,097 | 2,967,161 | SH | SOLE | 2,644,378 | 0 | 322,783 | |||
| Norwegian Cruise Line Holdings Ltd | SHS | G66721104 | 632,552 | 38,383 | SH | OTR | 1 | 0 | 0 | 38,383 | ||
| Norwegian Cruise Line Holdings Ltd | SHS | G66721104 | 99,221,482 | 6,020,721 | SH | SOLE | 5,138,063 | 0 | 882,658 | |||
| Lazard Ltd | SHS A | G54050102 | 238,963 | 7,706 | SH | OTR | 1 | 0 | 0 | 7,706 | ||
| Lazard Ltd | SHS A | G54050102 | 2,978,728 | 96,057 | SH | OTR | 2 | 96,057 | 0 | 0 | ||
| Lazard Ltd | SHS A | G54050102 | 219,065,059 | 7,064,336 | SH | SOLE | 6,208,212 | 0 | 856,124 | |||