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
ADT Inc COM 00090Q103   223,415,574 29,396,786 SH   SOLE   25,179,699 0 4,217,087
ADT Inc COM 00090Q103   319,770 42,075 SH   OTR 1 0 0 42,075
ADT Inc COM 00090Q103   7,004,905 921,698 SH   OTR 2 921,698 0 0
Adtalem Global Education Inc COM 00737L103   196,446,642 2,880,027 SH   SOLE   2,591,584 0 288,443
Adtalem Global Education Inc COM 00737L103   343,369 5,034 SH   OTR 1 0 0 5,034
Adtalem Global Education Inc COM 00737L103   3,865,597 56,672 SH   OTR 2 56,672 0 0
Affiliated Managers Group Inc COM 008252108   217,194,383 1,390,222 SH   SOLE   1,153,454 0 236,768
Affiliated Managers Group Inc COM 008252108   8,216,917 52,595 SH   OTR 2 52,595 0 0
Aflac Inc COM 001055102   45,892,122 513,852 SH   SOLE   508,689 0 5,163
Aflac Inc COM 001055102   278,826 3,122 SH   OTR 1 0 0 3,122
Allstate Corp/The COM 020002101   38,325,106 240,042 SH   SOLE   98,083 4,744 137,215
APA Corp COM 03743Q108   6,177,925 209,848 SH   SOLE   209,848 0 0
Aptiv PLC COM G6095L109   74,196,625 1,053,630 SH   SOLE   685,727 6,821 361,082
Axalta Coating Systems Ltd COM G0750C108   144,108,797 4,217,407 SH   SOLE   3,824,629 0 392,778
Axalta Coating Systems Ltd COM G0750C108   326,289 9,549 SH   OTR 1 0 0 9,549
Axalta Coating Systems Ltd COM G0750C108   6,150,873 180,008 SH   OTR 2 180,008 0 0
Baidu Inc ADR 056752108   94,544,433 1,093,252 SH   SOLE   545,009 11,276 536,967
Bank of America Corp COM 060505104   6,827,873 171,684 SH   SOLE   171,684 0 0
Barrick Gold Corp COM 067901108   4,207,647 252,257 SH   SOLE   252,257 0 0
Bio-Rad Laboratories Inc COM 090572207   25,347,612 92,811 SH   SOLE   91,865 0 946
Bio-Rad Laboratories Inc COM 090572207   204,833 750 SH   OTR 1 0 0 750
Bio-Rad Laboratories Inc COM 090572207   2,902,067 10,626 SH   OTR 2 10,626 0 0
BOK Financial Corp COM 05561Q201   169,837,145 1,853,308 SH   SOLE   1,573,157 0 280,151
BOK Financial Corp COM 05561Q201   5,674,074 61,917 SH   OTR 2 61,917 0 0
BorgWarner Inc COM 099724106   29,621,951 918,795 SH   SOLE   910,906 0 7,889
BorgWarner Inc COM 099724106   237,802 7,376 SH   OTR 1 0 0 7,376
Boyd Gaming Corp COM 103304101   160,736,012 2,917,169 SH   SOLE   2,455,944 0 461,225
Boyd Gaming Corp COM 103304101   6,310,162 114,522 SH   OTR 2 114,522 0 0
Brady Corp COM 104674106   18,175,966 275,310 SH   SOLE   188,401 0 86,909
Brady Corp COM 104674106   244,274 3,700 SH   OTR 1 0 0 3,700
Brink's Co/The COM 109696104   120,771,891 1,179,413 SH   SOLE   869,697 0 309,716
Brink's Co/The COM 109696104   793,190 7,746 SH   OTR 1 0 0 7,746
Brink's Co/The COM 109696104   8,542,003 83,418 SH   OTR 2 83,418 0 0
Bristol-Myers Squibb Co COM 110122108   25,715,833 619,211 SH   SOLE   249,504 12,071 357,636
Capital One Financial Corp COM 14040H105   60,410,581 436,335 SH   SOLE   183,255 8,193 244,887
Carlyle Group Inc/The COM 14316J108   189,867,624 4,728,957 SH   SOLE   4,226,000 0 502,957
Carlyle Group Inc/The COM 14316J108   8,382,035 208,768 SH   OTR 2 208,768 0 0
CarMax Inc COM 143130102   51,842,799 706,883 SH   SOLE   699,721 0 7,162
CarMax Inc COM 143130102   228,821 3,120 SH   OTR 1 0 0 3,120
CBRE Group Inc COM 12504L109   36,819,717 413,194 SH   SOLE   409,089 0 4,105
CBRE Group Inc COM 12504L109   388,520 4,360 SH   OTR 1 0 0 4,360
CBRE Group Inc COM 12504L109   6,009,668 67,441 SH   OTR 2 67,441 0 0
Charles River Laboratories International Inc COM 159864107   180,516,628 873,834 SH   SOLE   773,380 0 100,454
Charles River Laboratories International Inc COM 159864107   423,489 2,050 SH   OTR 1 0 0 2,050
Charles River Laboratories International Inc COM 159864107   6,249,665 30,253 SH   OTR 2 30,253 0 0
Charles Schwab Corp/The COM 808513105   43,030,170 583,935 SH   SOLE   578,054 0 5,881
Check Point Software Technologies Ltd COM M22465104   220,485,870 1,336,278 SH   SOLE   814,643 11,372 510,263
Chevron Corp COM 166764100   5,099,448 32,601 SH   SOLE   32,601 0 0
CNH Industrial NV COM N20944109   29,715,504 2,933,416 SH   SOLE   1,252,403 50,530 1,630,483
Core Laboratories Inc COM 21867A105   200,639,937 9,888,612 SH   SOLE   8,967,056 0 921,556
Core Laboratories Inc COM 21867A105   8,190,748 403,684 SH   OTR 2 403,684 0 0
Credicorp Ltd COM G2519Y108   66,086,576 409,636 SH   SOLE   175,759 2,402 231,475
CVS Health Corp COM 126650100   39,516,101 669,084 SH   SOLE   278,674 11,728 378,682
DaVita Inc COM 23918K108   49,830,326 359,604 SH   SOLE   152,355 6,296 200,953
DR Horton Inc COM 23331A109   23,341,672 165,626 SH   SOLE   65,114 3,019 97,493
Dun & Bradstreet Holdings Inc COM 26484T106   38,559,325 4,164,074 SH   SOLE   2,855,375 0 1,308,699
Dun & Bradstreet Holdings Inc COM 26484T106   262,753 28,375 SH   OTR 1 0 0 28,375
Envista Holdings Corp COM 29415F104   160,902,534 9,675,438 SH   SOLE   8,597,843 0 1,077,595
Envista Holdings Corp COM 29415F104   116,543 7,008 SH   OTR 1 0 0 7,008
Envista Holdings Corp COM 29415F104   3,138,181 188,706 SH   OTR 2 188,706 0 0
Evercore Inc COM 29977A105   25,266,093 121,221 SH   SOLE   121,221 0 0
Fair Isaac Corp COM 303250104   503,167 338 SH   OTR 1 0 0 338
First American Financial Corp COM 31847R102   186,887,386 3,464,085 SH   SOLE   2,965,578 0 498,507
First American Financial Corp COM 31847R102   451,454 8,368 SH   OTR 1 0 0 8,368
First American Financial Corp COM 31847R102   7,404,314 137,244 SH   OTR 2 137,244 0 0
Fiserv Inc COM 337738108   691,844 4,642 SH   OTR 1 0 0 4,642
GCM Grosvenor Inc COM 36831E108   44,369,897 4,546,096 SH   SOLE   3,747,743 0 798,353
Generac Holdings Inc COM 368736104   246,070,675 1,861,070 SH   SOLE   1,607,378 0 253,692
Generac Holdings Inc COM 368736104   492,123 3,722 SH   OTR 1 0 0 3,722
Generac Holdings Inc COM 368736104   8,390,417 63,458 SH   OTR 2 63,458 0 0
Gentex Corp COM 371901109   198,374,147 5,884,727 SH   SOLE   5,081,122 0 803,605
Gentex Corp COM 371901109   433,207 12,851 SH   OTR 1 0 0 12,851
Gentex Corp COM 371901109   6,944,327 206,002 SH   OTR 2 206,002 0 0
Gilead Sciences Inc COM 375558103   25,276,679 368,411 SH   SOLE   157,304 6,413 204,694
Goldman Sachs Group Inc/The COM 38141G104   81,708,442 180,643 SH   SOLE   179,017 0 1,626
Goldman Sachs Group Inc/The COM 38141G104   549,116 1,214 SH   OTR 1 0 0 1,214
Hackett Group Inc/The COM 404609109   14,137,005 650,875 SH   SOLE   448,087 0 202,788
Hackett Group Inc/The COM 404609109   205,906 9,480 SH   OTR 1 0 0 9,480
Intel Corp COM 458140100   38,123,544 1,230,983 SH   SOLE   466,799 22,698 741,486
Interpublic Group of Cos Inc/The COM 460690100   157,852,638 5,426,354 SH   SOLE   5,017,200 0 409,154
Interpublic Group of Cos Inc/The COM 460690100   275,628 9,475 SH   OTR 1 0 0 9,475
Interpublic Group of Cos Inc/The COM 460690100   7,988,667 274,619 SH   OTR 2 274,619 0 0
iShares Russell 2000 Value ETF ETF 464287630   959,338 6,299 SH   SOLE   6,299 0 0
J M Smucker Co/The COM 832696405   142,526,075 1,307,099 SH   SOLE   1,191,752 0 115,347
J M Smucker Co/The COM 832696405   164,432 1,508 SH   OTR 1 0 0 1,508
J M Smucker Co/The COM 832696405   5,058,584 46,392 SH   OTR 2 46,392 0 0
Janus Henderson Group PLC COM G4474Y214   76,064,390 2,256,434 SH   SOLE   1,953,220 0 303,214
Johnson & Johnson COM 478160104   3,443,968 23,563 SH   SOLE   23,563 0 0
Jones Lang LaSalle Inc COM 48020Q107   264,771,581 1,289,807 SH   SOLE   1,104,660 0 185,147
Jones Lang LaSalle Inc COM 48020Q107   425,135 2,071 SH   OTR 1 0 0 2,071
Jones Lang LaSalle Inc COM 48020Q107   7,019,755 34,196 SH   OTR 2 34,196 0 0
Kaspi.KZ JSC ADR 48581R205   285,112 2,210 SH   SOLE   2,210 0 0
KB Financial Group Inc ADR 48241A105   17,098,994 302,049 SH   SOLE   302,049 0 0
Kennametal Inc COM 489170100   196,119,814 8,331,343 SH   SOLE   7,143,682 0 1,187,661
Kennametal Inc COM 489170100   355,007 15,081 SH   OTR 1 0 0 15,081
Kennametal Inc COM 489170100   7,404,507 314,550 SH   OTR 2 314,550 0 0
Keysight Technologies Inc COM 49338L103   34,243,568 250,410 SH   SOLE   247,708 0 2,702
Keysight Technologies Inc COM 49338L103   349,260 2,554 SH   OTR 1 0 0 2,554
Keysight Technologies Inc COM 49338L103   6,155,665 45,014 SH   OTR 2 45,014 0 0
KKR & Co Inc COM 48251W104   33,191,012 315,384 SH   SOLE   312,178 0 3,206
KKR & Co Inc COM 48251W104   627,651 5,964 SH   OTR 1 0 0 5,964
Knowles Corp COM 49926D109   87,529,689 5,071,245 SH   SOLE   4,275,786 0 795,459
Knowles Corp COM 49926D109   359,077 20,804 SH   OTR 1 0 0 20,804
Korn Ferry COM 500643200   49,506,015 737,355 SH   SOLE   506,561 0 230,794
Korn Ferry COM 500643200   211,491 3,150 SH   OTR 1 0 0 3,150
Labcorp Holdings Inc COM 504922105   84,361,814 414,534 SH   SOLE   368,029 0 46,505
Labcorp Holdings Inc COM 504922105   275,553 1,354 SH   OTR 1 0 0 1,354
Labcorp Holdings Inc COM 504922105   5,808,786 28,543 SH   OTR 2 28,543 0 0
Lazard Inc COM 52110M109   224,357,287 5,876,304 SH   SOLE   5,008,987 0 867,317
Lazard Inc COM 52110M109   338,122 8,856 SH   OTR 1 0 0 8,856
Lazard Inc COM 52110M109   5,975,017 156,496 SH   OTR 2 156,496 0 0
Lennar Corp COM 526057104   23,518,200 156,924 SH   SOLE   64,666 2,772 89,486
Leslie's Inc COM 527064109   147,120,914 35,112,390 SH   SOLE   29,972,864 0 5,139,526
Leslie's Inc COM 527064109   207,200 49,451 SH   OTR 1 0 0 49,451
Leslie's Inc COM 527064109   6,031,618 1,439,527 SH   OTR 2 1,439,527 0 0
Lindblad Expeditions Holdings Inc COM 535219109   81,880,395 8,485,015 SH   SOLE   5,829,263 0 2,655,752
Lindblad Expeditions Holdings Inc COM 535219109   772,511 80,053 SH   OTR 1 0 0 80,053
Littelfuse Inc COM 537008104   83,697,035 327,466 SH   SOLE   264,060 0 63,406
Littelfuse Inc COM 537008104   371,883 1,455 SH   OTR 1 0 0 1,455
Lockheed Martin Corp COM 539830109   6,163,852 13,196 SH   SOLE   13,196 0 0
M&T Bank Corp COM 55261F104   401,558 2,653 SH   OTR 1 0 0 2,653
Madison Square Garden Entertainment Corp COM 558256103   218,117,839 6,372,125 SH   SOLE   5,590,155 0 781,970
Madison Square Garden Entertainment Corp COM 558256103   273,943 8,003 SH   OTR 1 0 0 8,003
Madison Square Garden Entertainment Corp COM 558256103   5,815,677 169,900 SH   OTR 2 169,900 0 0
Madison Square Garden Sports Corp COM 55825T103   177,253,828 942,188 SH   SOLE   823,582 0 118,606
Madison Square Garden Sports Corp COM 55825T103   278,432 1,480 SH   OTR 1 0 0 1,480
Madison Square Garden Sports Corp COM 55825T103   4,983,187 26,488 SH   OTR 2 26,488 0 0
Manchester United Plc COM G5784H106   124,746,367 7,729,019 SH   SOLE   6,810,725 0 918,294
Manchester United Plc COM G5784H106   305,450 18,925 SH   OTR 1 0 0 18,925
Manchester United Plc COM G5784H106   4,182,294 259,126 SH   OTR 2 259,126 0 0
Masco Corp COM 574599106   65,464,340 981,916 SH   SOLE   863,471 0 118,445
Masco Corp COM 574599106   252,079 3,781 SH   OTR 1 0 0 3,781
Masco Corp COM 574599106   7,167,358 107,505 SH   OTR 2 107,505 0 0
Mattel Inc COM 577081102   232,545,658 14,301,701 SH   SOLE   12,426,647 0 1,875,054
Mattel Inc COM 577081102   344,940 21,214 SH   OTR 1 0 0 21,214
Mattel Inc COM 577081102   8,050,245 495,095 SH   OTR 2 495,095 0 0
MGP Ingredients Inc COM 55303J106   38,375,222 515,796 SH   SOLE   353,229 0 162,567
Microsoft Corp COM 594918104   118,637,514 265,438 SH   SOLE   109,988 4,722 150,728
Middleby Corp/The COM 596278101   62,313,835 508,228 SH   SOLE   391,925 0 116,303
Middleby Corp/The COM 596278101   232,836 1,899 SH   OTR 1 0 0 1,899
Mohawk Industries Inc COM 608190104   200,528,946 1,765,375 SH   SOLE   1,511,477 0 253,898
Mohawk Industries Inc COM 608190104   181,744 1,600 SH   OTR 1 0 0 1,600
Mohawk Industries Inc COM 608190104   5,645,537 49,701 SH   OTR 2 49,701 0 0
Molson Coors Beverage Co COM 60871R209   23,560,569 463,517 SH   SOLE   458,541 0 4,976
Mosaic Co/The COM 61945C103   3,834,394 132,678 SH   SOLE   132,678 0 0
Motorola Solutions Inc COM 620076307   360,185 933 SH   OTR 1 0 0 933
NetApp Inc COM 64110D104   61,935,412 480,865 SH   SOLE   188,916 8,772 283,177
Northern Trust Corp COM 665859104   213,947,868 2,547,605 SH   SOLE   2,444,478 0 103,127
Northern Trust Corp COM 665859104   477,846 5,690 SH   OTR 1 0 0 5,690
Northern Trust Corp COM 665859104   7,634,622 90,910 SH   OTR 2 90,910 0 0
Norwegian Cruise Line Holdings Ltd COM G66721104   105,986,066 5,640,557 SH   SOLE   4,198,385 0 1,442,172
Norwegian Cruise Line Holdings Ltd COM G66721104   765,110 40,719 SH   OTR 1 0 0 40,719
NOV Inc COM 62955J103   40,260,195 2,117,843 SH   SOLE   2,095,903 0 21,940
nVent Electric PLC COM G6700G107   70,227,085 916,683 SH   SOLE   771,321 0 145,362
nVent Electric PLC COM G6700G107   667,273 8,710 SH   OTR 1 0 0 8,710
nVent Electric PLC COM G6700G107   5,174,393 67,542 SH   OTR 2 67,542 0 0
OneSpaWorld Holdings Ltd COM P73684113   133,361,909 8,676,767 SH   SOLE   6,488,086 0 2,188,681
OneSpaWorld Holdings Ltd COM P73684113   947,776 61,664 SH   OTR 1 0 0 61,664
OneSpaWorld Holdings Ltd COM P73684113   16,541,179 1,076,199 SH   OTR 2 1,076,199 0 0
Oracle Corp COM 68389X105   8,531,304 60,420 SH   SOLE   60,420 0 0
Paramount Global COM 92556H206   142,165,456 13,682,912 SH   SOLE   12,571,434 0 1,111,478
Paramount Global COM 92556H206   134,769 12,971 SH   OTR 1 0 0 12,971
Paramount Global COM 92556H206   3,598,909 346,382 SH   OTR 2 346,382 0 0
Patterson Cos Inc COM 703395103   217,683 9,025 SH   OTR 1 0 0 9,025
Philip Morris International Inc COM 718172109   32,317,886 318,937 SH   SOLE   250,262 0 68,675
Phinia Inc COM 71880K101   5,626,827 142,958 SH   SOLE   142,958 0 0
Phinia Inc COM 71880K101   58,095 1,476 SH   OTR 1 0 0 1,476
Prestige Consumer Healthcare Inc COM 74112D101   186,737,655 2,712,239 SH   SOLE   2,250,788 0 461,451
Prestige Consumer Healthcare Inc COM 74112D101   478,989 6,957 SH   OTR 1 0 0 6,957
Prestige Consumer Healthcare Inc COM 74112D101   7,987,082 116,007 SH   OTR 2 116,007 0 0
Progressive Corp/The COM 743315103   217,265 1,046 SH   OTR 1 0 0 1,046
Resideo Technologies Inc COM 76118Y104   179,509,885 9,177,397 SH   SOLE   7,751,103 0 1,426,294
Resideo Technologies Inc COM 76118Y104   511,122 26,131 SH   OTR 1 0 0 26,131
Resideo Technologies Inc COM 76118Y104   7,566,434 386,832 SH   OTR 2 386,832 0 0
Reynolds Consumer Products Inc COM 76171L106   200,757 7,175 SH   OTR 1 0 0 7,175
Royal Caribbean Cruises Ltd COM V7780T103   172,386,238 1,081,266 SH   SOLE   958,357 0 122,909
Royal Caribbean Cruises Ltd COM V7780T103   16,418,580 102,983 SH   OTR 2 102,983 0 0
Sensata Technologies Holding PLC COM G8060N102   310,823 8,313 SH   OTR 1 0 0 8,313
Simpson Manufacturing Co Inc COM 829073105   23,694,644 140,596 SH   SOLE   96,207 0 44,389
Simpson Manufacturing Co Inc COM 829073105   260,716 1,547 SH   OTR 1 0 0 1,547
Simpson Manufacturing Co Inc COM 829073105   2,574,633 15,277 SH   OTR 2 15,277 0 0
Snap-on Inc COM 833034101   7,495,881 28,677 SH   SOLE   28,677 0 0
Snap-on Inc COM 833034101   263,743 1,009 SH   OTR 1 0 0 1,009
Snap-on Inc COM 833034101   2,951,093 11,290 SH   OTR 2 11,290 0 0
Sphere Entertainment Co COM 55826T102   188,667,361 5,381,271 SH   SOLE   4,592,906 0 788,365
Sphere Entertainment Co COM 55826T102   213,971 6,103 SH   OTR 1 0 0 6,103
Sphere Entertainment Co COM 55826T102   5,285,190 150,747 SH   OTR 2 150,747 0 0
Stanley Black & Decker Inc COM 854502101   43,739,296 547,494 SH   SOLE   541,760 0 5,734
Stericycle Inc COM 858912108   83,887,926 1,443,109 SH   SOLE   1,333,356 0 109,753
Stericycle Inc COM 858912108   165,031 2,839 SH   OTR 1 0 0 2,839
Stericycle Inc COM 858912108   4,655,922 80,095 SH   OTR 2 80,095 0 0
Taiwan Semiconductor Manufacturing Co Ltd ADR 874039100   26,238,531 150,961 SH   SOLE   150,961 0 0
Telefonica Brasil SA ADR 87936R205   2,558,072 311,580 SH   SOLE   311,580 0 0
Teradata Corp COM 88076W103   27,936,680 808,353 SH   SOLE   334,771 14,231 459,351
Truist Financial Corp COM 89832Q109   38,679,254 995,605 SH   SOLE   357,453 19,381 618,771
US Bancorp COM 902973304   6,201,934 156,220 SH   SOLE   50,285 2,203 103,732
Vail Resorts Inc COM 91879Q109   44,509,222 247,095 SH   SOLE   211,832 0 35,263
Vanguard FTSE Developed Markets ETF ETF 921943858   9,000,074 182,114 SH   SOLE   182,114 0 0
Vanguard Total International Stock ETF ETF 921909768   4,802,111 79,637 SH   SOLE   55,371 0 24,266
Vanguard Total World Stock ETF ETF 922042742   11,970,542 106,282 SH   SOLE   36,052 760 69,470
Verizon Communications Inc COM 92343V104   71,110,586 1,724,311 SH   SOLE   717,019 30,280 977,012
Walgreens Boots Alliance Inc COM 931427108   24,660,229 2,038,878 SH   SOLE   2,019,224 0 19,654
Western Union Co/The COM 959802109   4,156,364 340,128 SH   SOLE   340,128 0 0
Zebra Technologies Corp COM 989207105   94,274,315 305,164 SH   SOLE   272,017 0 33,147
Zebra Technologies Corp COM 989207105   533,522 1,727 SH   OTR 1 0 0 1,727
Zebra Technologies Corp COM 989207105   7,258,310 23,495 SH   OTR 2 23,495 0 0
Zimmer Biomet Holdings Inc COM 98956P102   31,967,729 294,552 SH   SOLE   291,660 0 2,892
Zimmer Biomet Holdings Inc COM 98956P102   309,202 2,849 SH   OTR 1 0 0 2,849
Zimvie Inc COM 98888T107   1,468,486 80,465 SH   SOLE   80,465 0 0