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 BBG0025Y4RY4 26,966,330 151,752 SH   SOLE   63,812 3,181 84,759
ADT INC DEL COM 00090Q103 BBG000BP9WJ1 301,739 43,667 SH   OTR 1 0 0 43,667
ADT INC DEL COM 00090Q103 BBG000BP9WJ1 6,368,933 921,698 SH   OTR 2 921,698 0 0
ADT INC DEL COM 00090Q103 BBG000BP9WJ1 190,818,068 27,614,771 SH   SOLE   24,343,836 0 3,270,935
ADTALEM GLOBAL ED INC COM 00737L103 BBG000DQBZJ7 309,072 3,402 SH   OTR 1 0 0 3,402
ADTALEM GLOBAL ED INC COM 00737L103 BBG000DQBZJ7 4,852,844 53,416 SH   OTR 2 53,416 0 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG000DQBZJ7 185,005,668 2,036,386 SH   SOLE   1,829,883 0 206,503
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG000C060M4 10,015,082 54,159 SH   OTR 2 54,159 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG000C060M4 253,297,499 1,369,768 SH   SOLE   1,188,709 0 181,059
AFLAC INC COM 001055102 BBG000BBBNC6 243,705 2,356 SH   OTR 1 0 0 2,356
AFLAC INC COM 001055102 BBG000BBBNC6 31,262,568 302,229 SH   SOLE   298,839 0 3,390
ALLSTATE CORP COM 020002101 BBG000BVMGF2 35,302,934 183,116 SH   SOLE   75,606 4,154 103,356
APA CORPORATION COM 03743Q108 BBG00YTS96G2 5,685,266 246,222 SH   SOLE   246,222 0 0
APTIV PLC COM SHS G3265R107 BBG01R914LT5 53,173,169 879,186 SH   SOLE   558,088 6,821 314,277
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 339,086 9,909 SH   OTR 1 0 0 9,909
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 6,159,874 180,008 SH   OTR 2 180,008 0 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 137,677,155 4,023,295 SH   SOLE   3,632,309 0 390,986
BAIDU INC SPON ADR REP A 056752108 BBG000QXWHD1 29,946,322 355,193 SH   SOLE   184,748 4,139 166,306
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 7,243,839 164,820 SH   SOLE   164,820 0 0
BARRICK GOLD CORP COM 067901108 BBG000BB07P9 3,909,984 252,257 SH   SOLE   252,257 0 0
BIO RAD LABS INC CL A 090572207 BBG000DY28W5 360,704 1,098 SH   OTR 1 0 0 1,098
BIO RAD LABS INC CL A 090572207 BBG000DY28W5 4,597,169 13,994 SH   OTR 2 13,994 0 0
BIO RAD LABS INC CL A 090572207 BBG000DY28W5 179,179,866 545,432 SH   SOLE   494,092 0 51,340
BOK FINL CORP COM NEW 05561Q201 BBG000CFZ003 6,591,065 61,917 SH   OTR 2 61,917 0 0
BOK FINL CORP COM NEW 05561Q201 BBG000CFZ003 185,304,328 1,740,764 SH   SOLE   1,546,350 0 194,414
BORGWARNER INC COM 099724106 BBG000BJ49H3 243,321 7,654 SH   OTR 1 0 0 7,654
BORGWARNER INC COM 099724106 BBG000BJ49H3 31,598,910 993,989 SH   SOLE   983,289 0 10,700
BOYD GAMING CORP COM 103304101 BBG000BHX9P6 8,307,426 114,522 SH   OTR 2 114,522 0 0
BOYD GAMING CORP COM 103304101 BBG000BHX9P6 222,834,030 3,071,878 SH   SOLE   2,682,651 0 389,227
BRADY CORP CL A 104674106 BBG000BDNV95 283,584 3,840 SH   OTR 1 0 0 3,840
BRINKS CO COM 109696104 BBG000DR5QP5 860,535 9,276 SH   OTR 1 0 0 9,276
BRINKS CO COM 109696104 BBG000DR5QP5 11,639,017 125,461 SH   OTR 2 125,461 0 0
BRINKS CO COM 109696104 BBG000DR5QP5 106,441,237 1,147,367 SH   SOLE   1,006,072 0 141,295
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 49,195,635 275,884 SH   SOLE   113,747 6,234 155,903
CARLYLE GROUP INC COM 14316J108 BBG000BH3F20 11,312,486 224,054 SH   OTR 2 224,054 0 0
CARLYLE GROUP INC COM 14316J108 BBG000BH3F20 236,630,574 4,686,682 SH   SOLE   4,171,327 0 515,355
CARMAX INC COM 143130102 BBG000BLMZK6 264,657 3,237 SH   OTR 1 0 0 3,237
CARMAX INC COM 143130102 BBG000BLMZK6 50,487,291 617,506 SH   SOLE   610,585 0 6,921
CBRE GROUP INC CL A 12504L109 BBG000C04224 480,653 3,661 SH   OTR 1 0 0 3,661
CBRE GROUP INC CL A 12504L109 BBG000C04224 3,417,085 26,027 SH   OTR 2 26,027 0 0
CBRE GROUP INC CL A 12504L109 BBG000C04224 43,474,714 331,135 SH   SOLE   327,539 0 3,596
CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 46,281,473 1,458,603 SH   SOLE   594,860 32,640 831,103
CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5BL8 425,688 2,306 SH   OTR 1 0 0 2,306
CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5BL8 5,584,704 30,253 SH   OTR 2 30,253 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5BL8 191,018,173 1,034,768 SH   SOLE   944,227 0 90,541
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 212,154,865 1,136,341 SH   SOLE   690,202 11,372 434,767
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 5,623,703 38,827 SH   SOLE   38,827 0 0
CNH INDL N V SHS N20944109 BBG0059JSF49 25,578,710 2,257,609 SH   SOLE   922,819 50,530 1,284,260
CORE LABORATORIES INC COM 21867A105 BBG01GG28WR3 6,987,770 403,684 SH   OTR 2 403,684 0 0
CORE LABORATORIES INC COM 21867A105 BBG01GG28WR3 159,752,017 9,228,886 SH   SOLE   8,797,172 0 431,714
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 44,754,828 244,135 SH   SOLE   118,957 2,378 122,800
CVS HEALTH CORP COM 126650100 BBG000BGRY34 41,686,021 928,626 SH   SOLE   383,082 20,979 524,565
D R HORTON INC COM 23331A109 BBG000DQTXY6 18,882,551 135,049 SH   SOLE   55,265 3,019 76,765
DAVITA INC COM 23918K108 BBG000MQ1SN9 35,152,924 235,058 SH   SOLE   96,559 5,316 133,183
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZX9Z6 414,756 33,287 SH   OTR 1 0 0 33,287
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZX9Z6 47,471,765 3,809,933 SH   SOLE   3,218,822 0 591,111
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5N0 325,442 16,871 SH   OTR 1 0 0 16,871
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5N0 4,300,706 222,950 SH   OTR 2 222,950 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5N0 228,004,000 11,819,803 SH   SOLE   10,701,419 0 1,118,384
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 469,859 236 SH   OTR 1 0 0 236
FIRST AMERN FINL CORP COM 31847R102 BBG000V78V75 579,818 9,286 SH   OTR 1 0 0 9,286
FIRST AMERN FINL CORP COM 31847R102 BBG000V78V75 9,410,208 150,708 SH   OTR 2 150,708 0 0
FIRST AMERN FINL CORP COM 31847R102 BBG000V78V75 239,342,573 3,833,161 SH   SOLE   3,473,767 0 359,394
FISERV INC COM 337738108 BBG000BJKPG0 961,571 4,681 SH   OTR 1 0 0 4,681
GCM GROSVENOR INC COM CL A 36831E108 BBG00Y73FFL8 55,127,539 4,492,872 SH   SOLE   3,696,910 0 795,962
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 576,166 3,716 SH   OTR 1 0 0 3,716
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 8,092,215 52,191 SH   OTR 2 52,191 0 0
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 218,840,671 1,411,420 SH   SOLE   1,274,383 0 137,037
GENTEX CORP COM 371901109 BBG000BKJ092 460,772 16,038 SH   OTR 1 0 0 16,038
GENTEX CORP COM 371901109 BBG000BKJ092 6,361,138 221,411 SH   OTR 2 221,411 0 0
GENTEX CORP COM 371901109 BBG000BKJ092 176,898,568 6,157,277 SH   SOLE   5,553,370 0 603,907
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 36,928,972 399,794 SH   SOLE   164,815 9,058 225,921
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 613,276 1,071 SH   OTR 1 0 0 1,071
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 66,656,404 116,406 SH   SOLE   115,258 0 1,148
HACKETT GROUP INC COM 404609109 BBG000BBLQV7 246,897 8,037 SH   OTR 1 0 0 8,037
HACKETT GROUP INC COM 404609109 BBG000BBLQV7 18,309,949 596,027 SH   SOLE   503,079 0 92,948
INTEL CORP COM 458140100 BBG000C0G1D1 19,804,909 987,776 SH   SOLE   391,529 22,698 573,549
INTERCORP FINL SVCS INC SHS P5626F128 BBG00PNFV2F0 266,847 9,095 SH   SOLE   9,095 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 275,184 9,821 SH   OTR 1 0 0 9,821
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 7,694,824 274,619 SH   OTR 2 274,619 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 139,661,235 4,984,341 SH   SOLE   4,573,957 0 410,384
ISHARES TR RUS 2000 VAL ETF 464287630 BBG000C16Z27 7,618,145 46,404 SH   SOLE   46,404 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPM07 92,529,119 2,175,620 SH   SOLE   1,871,257 0 304,363
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 4,506,793 31,163 SH   SOLE   31,163 0 0
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 544,251 2,150 SH   OTR 1 0 0 2,150
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 8,656,375 34,196 SH   OTR 2 34,196 0 0
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 259,114,610 1,023,602 SH   SOLE   918,027 0 105,575
KASPI KZ JSC SPONSORED ADS 48581R205 BBG00NNN9QQ8 328,928 3,473 SH   SOLE   3,473 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 BBG000J600W9 14,885,950 261,616 SH   SOLE   261,616 0 0
KENNAMETAL INC COM 489170100 BBG000BMWKC5 423,737 17,641 SH   OTR 1 0 0 17,641
KENNAMETAL INC COM 489170100 BBG000BMWKC5 7,337,678 305,482 SH   OTR 2 305,482 0 0
KENNAMETAL INC COM 489170100 BBG000BMWKC5 178,166,765 7,417,434 SH   SOLE   6,672,947 0 744,487
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 425,670 2,650 SH   OTR 1 0 0 2,650
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 7,230,599 45,014 SH   OTR 2 45,014 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 38,482,450 239,572 SH   SOLE   236,870 0 2,702
KKR & CO INC COM 48251W104 BBG000BCQ6J8 653,171 4,416 SH   OTR 1 0 0 4,416
KKR & CO INC COM 48251W104 BBG000BCQ6J8 34,119,287 230,676 SH   SOLE   228,113 0 2,563
KNOWLES CORP COM 49926D109 BBG004M8M6J1 430,309 21,591 SH   OTR 1 0 0 21,591
KNOWLES CORP COM 49926D109 BBG004M8M6J1 88,919,828 4,461,607 SH   SOLE   4,072,010 0 389,597
KORN FERRY COM NEW 500643200 BBG000C5QMB5 220,494 3,269 SH   OTR 1 0 0 3,269
KORN FERRY COM NEW 500643200 BBG000C5QMB5 37,994,450 563,298 SH   SOLE   476,424 0 86,874
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PL7 322,195 1,405 SH   OTR 1 0 0 1,405
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PL7 6,545,481 28,543 SH   OTR 2 28,543 0 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PL7 82,369,680 359,191 SH   SOLE   312,958 0 46,233
LAZARD INC COM 52110M109 BBG000BT4C39 473,101 9,190 SH   OTR 1 0 0 9,190
LAZARD INC COM 52110M109 BBG000BT4C39 8,056,414 156,496 SH   OTR 2 156,496 0 0
LAZARD INC COM 52110M109 BBG000BT4C39 279,666,593 5,432,529 SH   SOLE   4,859,052 0 573,477
LENNAR CORP CL A 526057104 BBG000BN5HF7 16,901,425 123,938 SH   SOLE   50,710 2,772 70,456
LESLIES INC COM 527064109 BBG00XS6TTT7 211,553 94,867 SH   OTR 1 0 0 94,867
LESLIES INC COM 527064109 BBG00XS6TTT7 3,545,689 1,589,995 SH   OTR 2 1,589,995 0 0
LESLIES INC COM 527064109 BBG00XS6TTT7 108,919,727 48,842,927 SH   SOLE   46,110,650 0 2,732,277
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 BBG004MDWKS8 1,083,470 91,355 SH   OTR 1 0 0 91,355
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 BBG004MDWKS8 85,930,053 7,245,367 SH   SOLE   6,130,183 0 1,115,184
LITTELFUSE INC COM 537008104 BBG000BGFGT8 355,596 1,509 SH   OTR 1 0 0 1,509
LITTELFUSE INC COM 537008104 BBG000BGFGT8 69,883,421 296,556 SH   SOLE   267,151 0 29,405
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 6,176,297 12,710 SH   SOLE   12,710 0 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 412,494 2,194 SH   OTR 1 0 0 2,194
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 BBG019980TD4 295,694 8,306 SH   OTR 1 0 0 8,306
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 BBG019980TD4 7,023,702 197,295 SH   OTR 2 197,295 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 BBG019980TD4 263,402,335 7,398,942 SH   SOLE   6,644,533 0 754,409
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C23 346,644 1,536 SH   OTR 1 0 0 1,536
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C23 5,977,812 26,488 SH   OTR 2 26,488 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C23 194,898,376 863,605 SH   SOLE   775,634 0 87,971
MANCHESTER UTD PLC NEW ORD CL A G5784H106 BBG0035WV4N9 386,298 22,265 SH   OTR 1 0 0 22,265
MANCHESTER UTD PLC NEW ORD CL A G5784H106 BBG0035WV4N9 5,086,205 293,153 SH   OTR 2 293,153 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 BBG0035WV4N9 139,738,704 8,054,104 SH   SOLE   7,318,371 0 735,733
MASCO CORP COM 574599106 BBG000BNNKG9 284,765 3,924 SH   OTR 1 0 0 3,924
MASCO CORP COM 574599106 BBG000BNNKG9 7,058,521 97,265 SH   OTR 2 97,265 0 0
MASCO CORP COM 574599106 BBG000BNNKG9 67,254,248 926,750 SH   SOLE   813,148 0 113,602
MATTEL INC COM 577081102 BBG000BNNYW1 428,091 24,145 SH   OTR 1 0 0 24,145
MATTEL INC COM 577081102 BBG000BNNYW1 8,778,034 495,095 SH   OTR 2 495,095 0 0
MATTEL INC COM 577081102 BBG000BNNYW1 253,565,684 14,301,505 SH   SOLE   12,995,934 0 1,305,571
MGP INGREDIENTS INC NEW COM 55303J106 BBG000BXK6C5 23,578,811 598,903 SH   SOLE   494,353 0 104,550
MICROSOFT CORP COM 594918104 BBG000BPH459 53,911,115 127,903 SH   SOLE   52,603 2,895 72,405
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 491,413 3,628 SH   OTR 1 0 0 3,628
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 6,992,200 51,622 SH   OTR 2 51,622 0 0
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 154,809,733 1,142,929 SH   SOLE   1,021,054 0 121,875
MOHAWK INDS INC COM 608190104 BBG000FLZN98 229,921 1,930 SH   OTR 1 0 0 1,930
MOHAWK INDS INC COM 608190104 BBG000FLZN98 5,920,880 49,701 SH   OTR 2 49,701 0 0
MOHAWK INDS INC COM 608190104 BBG000FLZN98 194,724,180 1,634,552 SH   SOLE   1,444,452 0 190,100
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 28,544,443 497,984 SH   SOLE   492,153 0 5,831
MOSAIC CO NEW COM 61945C103 BBG000BFXHL6 3,466,763 141,040 SH   SOLE   141,040 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 369,784 800 SH   OTR 1 0 0 800
NETAPP INC COM 64110D104 BBG000FP1N32 45,457,276 391,603 SH   SOLE   159,890 8,772 222,941
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 605,365 5,906 SH   OTR 1 0 0 5,906
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 9,318,275 90,910 SH   OTR 2 90,910 0 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 218,529,898 2,131,999 SH   SOLE   2,028,056 0 103,943
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG000BSRN78 1,161,787 45,153 SH   OTR 1 0 0 45,153
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG000BSRN78 101,851,845 3,958,486 SH   SOLE   3,474,597 0 483,889
NOV INC COM 62955J103 BBG000BJX8C8 33,501,729 2,294,639 SH   SOLE   2,269,391 0 25,248
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 520,129 7,631 SH   OTR 1 0 0 7,631
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 3,668,167 53,817 SH   OTR 2 53,817 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 49,190,868 721,697 SH   SOLE   672,520 0 49,177
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6M4 1,348,603 67,769 SH   OTR 1 0 0 67,769
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6M4 18,470,603 928,171 SH   OTR 2 928,171 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6M4 135,023,112 6,785,081 SH   SOLE   5,967,679 0 817,402
ORACLE CORP COM 68389X105 BBG000BQLTW7 6,959,386 41,763 SH   SOLE   41,763 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG000C496P7 140,802 13,461 SH   OTR 1 0 0 13,461
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG000C496P7 3,623,156 346,382 SH   OTR 2 346,382 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG000C496P7 149,620,509 14,304,064 SH   SOLE   13,306,618 0 997,446
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 20,824,642 173,034 SH   SOLE   126,243 0 46,791
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NM7 73,796 1,532 SH   OTR 1 0 0 1,532
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NM7 6,681,179 138,700 SH   SOLE   138,700 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0RZ4 563,732 7,219 SH   OTR 1 0 0 7,219
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0RZ4 9,058,987 116,007 SH   OTR 2 116,007 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0RZ4 206,063,658 2,638,797 SH   SOLE   2,323,731 0 315,066
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28K89 625,093 27,119 SH   OTR 1 0 0 27,119
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28K89 8,916,478 386,832 SH   OTR 2 386,832 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28K89 202,497,684 8,785,149 SH   SOLE   7,810,016 0 975,133
REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVYB5 200,968 7,446 SH   OTR 1 0 0 7,446
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 17,202,553 74,570 SH   OTR 2 74,570 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 88,432,243 383,338 SH   SOLE   327,131 0 56,207
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 733,636 19,135 SH   SOLE   19,135 0 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 42,985,008 580,800 SH   SOLE   574,383 0 6,417
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW43 216,186 7,890 SH   OTR 1 0 0 7,890
SIMPSON MFG INC COM 829073105 BBG000JLC8L8 266,157 1,605 SH   OTR 1 0 0 1,605
SIMPSON MFG INC COM 829073105 BBG000JLC8L8 2,533,385 15,277 SH   OTR 2 15,277 0 0
SIMPSON MFG INC COM 829073105 BBG000JLC8L8 15,081,575 90,946 SH   SOLE   76,859 0 14,087
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 218,258 1,982 SH   OTR 1 0 0 1,982
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 5,108,687 46,392 SH   OTR 2 46,392 0 0
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 196,507,708 1,784,487 SH   SOLE   1,614,744 0 169,743
SNAP ON INC COM 833034101 BBG000BT7JW9 326,580 962 SH   OTR 1 0 0 962
SNAP ON INC COM 833034101 BBG000BT7JW9 3,832,729 11,290 SH   OTR 2 11,290 0 0
SNAP ON INC COM 833034101 BBG000BT7JW9 9,519,019 28,040 SH   SOLE   28,040 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 BBG00L9HLWV8 324,012 8,036 SH   OTR 1 0 0 8,036
SPHERE ENTERTAINMENT CO CL A 55826T102 BBG00L9HLWV8 7,330,257 181,802 SH   OTR 2 181,802 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 BBG00L9HLWV8 223,951,553 5,554,354 SH   SOLE   4,848,027 0 706,327
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 35,264,894 439,219 SH   SOLE   434,394 0 4,825
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 15,727,709 79,638 SH   SOLE   79,638 0 0
TERADATA CORP DEL COM 88076W103 BBG000R0L5J4 19,791,557 635,363 SH   SOLE   259,490 14,231 361,642
VAIL RESORTS INC COM 91879Q109 BBG000BCMWM1 49,737,608 265,338 SH   SOLE   245,492 0 19,846
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG000QVFB47 11,911,436 249,089 SH   SOLE   249,089 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 54,094,153 1,352,692 SH   SOLE   552,802 30,280 769,610
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG000BWLMJ4 8,469,289 907,748 SH   SOLE   898,411 0 9,337
WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 43,442,471 520,020 SH   SOLE   214,894 11,828 293,298
WEX INC COM 96208T104 BBG000BVZP59 440,229 2,511 SH   OTR 1 0 0 2,511
WEX INC COM 96208T104 BBG000BVZP59 6,245,600 35,624 SH   OTR 2 35,624 0 0
WEX INC COM 96208T104 BBG000BVZP59 49,113,619 280,137 SH   SOLE   236,939 0 43,198
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 569,288 1,474 SH   OTR 1 0 0 1,474
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 7,652,563 19,814 SH   OTR 2 19,814 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 82,276,447 213,030 SH   SOLE   190,306 0 22,724
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 312,454 2,958 SH   OTR 1 0 0 2,958
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 31,175,955 295,143 SH   SOLE   291,735 0 3,408
ZIMVIE INC COM 98888T107 BBG014630587 852,722 61,127 SH   SOLE   61,127 0 0