The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADT Inc | COM | 00090Q103 | 151,342 | 19,939,659 | SH | SOLE | 18,696,700 | 0 | 1,242,959 | ||
ADT Inc | COM | 00090Q103 | 2,778 | 366,043 | SH | OTR | 3 | 366,043 | 0 | 0 | |
ADT Inc | COM | 00090Q103 | 161 | 21,156 | SH | OTR | 2 | 0 | 0 | 21,156 | |
ADT Inc | COM | 00090Q103 | 163 | 21,485 | SH | OTR | 1 | 0 | 0 | 21,485 | |
Adtalem Global Education Inc | COM | 00737L103 | 165,382 | 5,566,552 | SH | SOLE | 5,292,264 | 0 | 274,288 | ||
Adtalem Global Education Inc | COM | 00737L103 | 2,131 | 71,730 | SH | OTR | 3 | 71,730 | 0 | 0 | |
Adtalem Global Education Inc | COM | 00737L103 | 86 | 2,880 | SH | OTR | 2 | 0 | 0 | 2,880 | |
Affiliated Managers Group Inc | COM | 008252108 | 129,839 | 921,171 | SH | SOLE | 845,080 | 0 | 76,091 | ||
Affiliated Managers Group Inc | COM | 008252108 | 2,263 | 16,053 | SH | OTR | 3 | 16,053 | 0 | 0 | |
Aflac Inc | COM | 001055102 | 80,534 | 1,250,718 | SH | SOLE | 1,240,781 | 0 | 9,937 | ||
Aflac Inc | COM | 001055102 | 251 | 3,895 | SH | OTR | 2 | 0 | 0 | 3,895 | |
Aflac Inc | COM | 001055102 | 818 | 12,702 | SH | OTR | 1 | 0 | 0 | 12,702 | |
Amdocs Ltd | COM | G02602103 | 70,256 | 854,597 | SH | SOLE | 468,721 | 8,489 | 377,387 | ||
APA Corp | COM | 03743Q108 | 17,913 | 433,413 | SH | SOLE | 433,413 | 0 | 0 | ||
AstraZeneca PLC | ADR | 046353108 | 1,588 | 23,943 | SH | SOLE | 23,520 | 0 | 423 | ||
Axalta Coating Systems Ltd | COM | G0750C108 | 179,076 | 7,285,446 | SH | SOLE | 6,929,668 | 0 | 355,778 | ||
Axalta Coating Systems Ltd | COM | G0750C108 | 2,116 | 86,100 | SH | OTR | 3 | 86,100 | 0 | 0 | |
Axalta Coating Systems Ltd | COM | G0750C108 | 133 | 5,394 | SH | OTR | 2 | 0 | 0 | 5,394 | |
Axalta Coating Systems Ltd | COM | G0750C108 | 536 | 21,799 | SH | OTR | 1 | 0 | 0 | 21,799 | |
Baidu Inc | ADR | 056752108 | 349,165 | 2,639,193 | SH | SOLE | 1,769,576 | 11,574 | 858,043 | ||
Banco Santander Chile | ADR | 05965X109 | 23,241 | 1,028,798 | SH | SOLE | 579,362 | 3,584 | 445,852 | ||
Bank of New York Mellon Corp/The | COM | 064058100 | 6,455 | 130,061 | SH | SOLE | 130,061 | 0 | 0 | ||
Barrick Gold Corp | COM | 067901108 | 9,409 | 383,555 | SH | SOLE | 383,555 | 0 | 0 | ||
Berkshire Hathaway Inc | COM | 084670702 | 9,326 | 26,427 | SH | SOLE | 13,606 | 294 | 12,527 | ||
Bio-Rad Laboratories Inc | COM | 090572207 | 33,158 | 58,871 | SH | SOLE | 53,752 | 0 | 5,119 | ||
Bio-Rad Laboratories Inc | COM | 090572207 | 1,489 | 2,644 | SH | OTR | 3 | 2,644 | 0 | 0 | |
Bio-Rad Laboratories Inc | COM | 090572207 | 124 | 221 | SH | OTR | 2 | 0 | 0 | 221 | |
BOK Financial Corp | COM | 05561Q201 | 304,975 | 3,246,144 | SH | SOLE | 3,075,230 | 0 | 170,914 | ||
BOK Financial Corp | COM | 05561Q201 | 2,617 | 27,854 | SH | OTR | 3 | 27,854 | 0 | 0 | |
BOK Financial Corp | COM | 05561Q201 | 891 | 9,488 | SH | OTR | 1 | 0 | 0 | 9,488 | |
BorgWarner Inc | COM | 099724106 | 68,316 | 1,756,200 | SH | SOLE | 1,745,171 | 0 | 11,029 | ||
BorgWarner Inc | COM | 099724106 | 136 | 3,487 | SH | OTR | 2 | 0 | 0 | 3,487 | |
BorgWarner Inc | COM | 099724106 | 545 | 14,013 | SH | OTR | 1 | 0 | 0 | 14,013 | |
Boyd Gaming Corp | COM | 103304101 | 170,008 | 2,584,488 | SH | SOLE | 2,371,350 | 0 | 213,138 | ||
Boyd Gaming Corp | COM | 103304101 | 2,957 | 44,950 | SH | OTR | 3 | 44,950 | 0 | 0 | |
Brady Corp | COM | 104674106 | 27,083 | 585,334 | SH | SOLE | 499,053 | 0 | 86,281 | ||
Brady Corp | COM | 104674106 | 86 | 1,860 | SH | OTR | 2 | 0 | 0 | 1,860 | |
Brink's Co/The | COM | 109696104 | 138,477 | 2,036,429 | SH | SOLE | 1,851,863 | 0 | 184,566 | ||
Brink's Co/The | COM | 109696104 | 2,124 | 31,242 | SH | OTR | 3 | 31,242 | 0 | 0 | |
Brink's Co/The | COM | 109696104 | 265 | 3,895 | SH | OTR | 2 | 0 | 0 | 3,895 | |
Bristol-Myers Squibb Co | COM | 110122108 | 58,125 | 795,902 | SH | SOLE | 408,885 | 8,703 | 378,314 | ||
Cardinal Health Inc | COM | 14149Y108 | 53,634 | 945,923 | SH | SOLE | 938,803 | 0 | 7,120 | ||
Cardinal Health Inc | COM | 14149Y108 | 100 | 1,767 | SH | OTR | 2 | 0 | 0 | 1,767 | |
Cardinal Health Inc | COM | 14149Y108 | 514 | 9,059 | SH | OTR | 1 | 0 | 0 | 9,059 | |
CarMax Inc | COM | 143130102 | 42,024 | 435,573 | SH | SOLE | 432,047 | 0 | 3,526 | ||
CarMax Inc | COM | 143130102 | 90 | 930 | SH | OTR | 2 | 0 | 0 | 930 | |
CarMax Inc | COM | 143130102 | 435 | 4,507 | SH | OTR | 1 | 0 | 0 | 4,507 | |
CBRE Group Inc | COM | 12504L109 | 131,886 | 1,441,067 | SH | SOLE | 1,364,468 | 0 | 76,599 | ||
CBRE Group Inc | COM | 12504L109 | 2,528 | 27,619 | SH | OTR | 3 | 27,619 | 0 | 0 | |
CBRE Group Inc | COM | 12504L109 | 179 | 1,953 | SH | OTR | 2 | 0 | 0 | 1,953 | |
CBRE Group Inc | COM | 12504L109 | 407 | 4,450 | SH | OTR | 1 | 0 | 0 | 4,450 | |
Charles River Laboratories International Inc | COM | 159864107 | 57,407 | 202,158 | SH | SOLE | 194,208 | 0 | 7,950 | ||
Charles River Laboratories International Inc | COM | 159864107 | 1,759 | 6,196 | SH | OTR | 3 | 6,196 | 0 | 0 | |
Charles River Laboratories International Inc | COM | 159864107 | 152 | 537 | SH | OTR | 2 | 0 | 0 | 537 | |
Charles River Laboratories International Inc | COM | 159864107 | 257 | 904 | SH | OTR | 1 | 0 | 0 | 904 | |
Charles Schwab Corp/The | COM | 808513105 | 71,176 | 844,215 | SH | SOLE | 837,582 | 0 | 6,633 | ||
Charles Schwab Corp/The | COM | 808513105 | 712 | 8,447 | SH | OTR | 1 | 0 | 0 | 8,447 | |
Check Point Software Technologies Ltd | COM | M22465104 | 66,004 | 477,389 | SH | SOLE | 317,802 | 1,845 | 157,742 | ||
Core Laboratories NV | COM | N22717107 | 256,005 | 8,093,738 | SH | SOLE | 7,764,287 | 0 | 329,451 | ||
Core Laboratories NV | COM | N22717107 | 2,797 | 88,436 | SH | OTR | 3 | 88,436 | 0 | 0 | |
Core Laboratories NV | COM | N22717107 | 518 | 16,370 | SH | OTR | 1 | 0 | 0 | 16,370 | |
Credicorp Ltd | COM | G2519Y108 | 258,873 | 1,506,213 | SH | SOLE | 942,853 | 8,723 | 554,637 | ||
Envista Holdings Corp | COM | 29415F104 | 277,118 | 5,689,150 | SH | SOLE | 5,296,352 | 0 | 392,798 | ||
Envista Holdings Corp | COM | 29415F104 | 3,438 | 70,575 | SH | OTR | 3 | 70,575 | 0 | 0 | |
Envista Holdings Corp | COM | 29415F104 | 216 | 4,427 | SH | OTR | 2 | 0 | 0 | 4,427 | |
Envista Holdings Corp | COM | 29415F104 | 447 | 9,182 | SH | OTR | 1 | 0 | 0 | 9,182 | |
Equity Commonwealth | REIT | 294628102 | 81,960 | 2,905,341 | SH | SOLE | 1,682,667 | 28,245 | 1,194,429 | ||
Evercore Inc | COM | 29977A105 | 23,712 | 213,007 | SH | SOLE | 213,007 | 0 | 0 | ||
Fair Isaac Corp | COM | 303250104 | 260 | 558 | SH | OTR | 2 | 0 | 0 | 558 | |
First American Financial Corp | COM | 31847R102 | 262,547 | 4,050,401 | SH | SOLE | 3,799,167 | 0 | 251,234 | ||
First American Financial Corp | COM | 31847R102 | 2,640 | 40,734 | SH | OTR | 3 | 40,734 | 0 | 0 | |
First American Financial Corp | COM | 31847R102 | 199 | 3,069 | SH | OTR | 2 | 0 | 0 | 3,069 | |
First American Financial Corp | COM | 31847R102 | 489 | 7,549 | SH | OTR | 1 | 0 | 0 | 7,549 | |
Fiserv Inc | COM | 337738108 | 226 | 2,232 | SH | OTR | 2 | 0 | 0 | 2,232 | |
Gentex Corp | COM | 371901109 | 235,400 | 8,069,924 | SH | SOLE | 7,582,461 | 0 | 487,463 | ||
Gentex Corp | COM | 371901109 | 2,387 | 81,839 | SH | OTR | 3 | 81,839 | 0 | 0 | |
Gentex Corp | COM | 371901109 | 203 | 6,975 | SH | OTR | 2 | 0 | 0 | 6,975 | |
Gentex Corp | COM | 371901109 | 446 | 15,273 | SH | OTR | 1 | 0 | 0 | 15,273 | |
Gilead Sciences Inc | COM | 375558103 | 156,884 | 2,638,916 | SH | SOLE | 1,467,797 | 26,917 | 1,144,202 | ||
GlaxoSmithKline PLC | ADR | 37733W105 | 10,709 | 245,849 | SH | SOLE | 245,849 | 0 | 0 | ||
Goldman Sachs Group Inc/The | COM | 38141G104 | 86,149 | 260,978 | SH | SOLE | 259,147 | 0 | 1,831 | ||
Goldman Sachs Group Inc/The | COM | 38141G104 | 200 | 606 | SH | OTR | 2 | 0 | 0 | 606 | |
Goldman Sachs Group Inc/The | COM | 38141G104 | 769 | 2,331 | SH | OTR | 1 | 0 | 0 | 2,331 | |
Hanger Inc | COM | 41043F208 | 5,687 | 310,235 | SH | SOLE | 310,235 | 0 | 0 | ||
Horace Mann Educators Corp | COM | 440327104 | 13,920 | 332,781 | SH | SOLE | 284,441 | 0 | 48,340 | ||
Houlihan Lokey Inc | COM | 441593100 | 10,944 | 124,644 | SH | SOLE | 123,489 | 0 | 1,155 | ||
Houlihan Lokey Inc | COM | 441593100 | 129 | 1,473 | SH | OTR | 1 | 0 | 0 | 1,473 | |
Interpublic Group of Cos Inc/The | COM | 460690100 | 261,091 | 7,365,059 | SH | SOLE | 6,906,171 | 0 | 458,888 | ||
Interpublic Group of Cos Inc/The | COM | 460690100 | 3,559 | 100,409 | SH | OTR | 3 | 100,409 | 0 | 0 | |
Interpublic Group of Cos Inc/The | COM | 460690100 | 169 | 4,765 | SH | OTR | 2 | 0 | 0 | 4,765 | |
Interpublic Group of Cos Inc/The | COM | 460690100 | 508 | 14,334 | SH | OTR | 1 | 0 | 0 | 14,334 | |
iShares MSCI ACWI ex US ETF | ETP | 464288240 | 2,031 | 38,851 | SH | SOLE | 38,851 | 0 | 0 | ||
iShares Russell 2000 Value ETF | ETP | 464287630 | 19,125 | 118,496 | SH | SOLE | 118,496 | 0 | 0 | ||
iShares Russell Mid-Cap Value ETF | ETP | 464287473 | 383 | 3,199 | SH | SOLE | 3,199 | 0 | 0 | ||
J M Smucker Co/The | COM | 832696405 | 170,491 | 1,259,071 | SH | SOLE | 1,201,414 | 0 | 57,657 | ||
J M Smucker Co/The | COM | 832696405 | 1,771 | 13,080 | SH | OTR | 3 | 13,080 | 0 | 0 | |
J M Smucker Co/The | COM | 832696405 | 140 | 1,035 | SH | OTR | 2 | 0 | 0 | 1,035 | |
J M Smucker Co/The | COM | 832696405 | 367 | 2,713 | SH | OTR | 1 | 0 | 0 | 2,713 | |
Janus Henderson Group PLC | COM | G4474Y214 | 118,279 | 3,377,478 | SH | SOLE | 3,155,619 | 0 | 221,859 | ||
Janus Henderson Group PLC | COM | G4474Y214 | 1,191 | 34,011 | SH | OTR | 3 | 34,011 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 136,834 | 772,072 | SH | SOLE | 445,637 | 6,794 | 319,641 | ||
Jones Lang LaSalle Inc | COM | 48020Q107 | 268,888 | 1,122,894 | SH | SOLE | 1,038,168 | 0 | 84,726 | ||
Jones Lang LaSalle Inc | COM | 48020Q107 | 3,034 | 12,669 | SH | OTR | 3 | 12,669 | 0 | 0 | |
Jones Lang LaSalle Inc | COM | 48020Q107 | 183 | 766 | SH | OTR | 2 | 0 | 0 | 766 | |
Kennametal Inc | COM | 489170100 | 273,876 | 9,572,752 | SH | SOLE | 8,997,336 | 0 | 575,416 | ||
Kennametal Inc | COM | 489170100 | 3,105 | 108,516 | SH | OTR | 3 | 108,516 | 0 | 0 | |
Kennametal Inc | COM | 489170100 | 190 | 6,625 | SH | OTR | 2 | 0 | 0 | 6,625 | |
Kennametal Inc | COM | 489170100 | 568 | 19,842 | SH | OTR | 1 | 0 | 0 | 19,842 | |
Keysight Technologies Inc | COM | 49338L103 | 64,102 | 405,789 | SH | SOLE | 389,497 | 0 | 16,292 | ||
Keysight Technologies Inc | COM | 49338L103 | 1,684 | 10,661 | SH | OTR | 3 | 10,661 | 0 | 0 | |
Keysight Technologies Inc | COM | 49338L103 | 176 | 1,111 | SH | OTR | 2 | 0 | 0 | 1,111 | |
Keysight Technologies Inc | COM | 49338L103 | 263 | 1,668 | SH | OTR | 1 | 0 | 0 | 1,668 | |
KKR & Co Inc | COM | 48251W104 | 183,042 | 3,130,529 | SH | SOLE | 2,934,008 | 0 | 196,521 | ||
KKR & Co Inc | COM | 48251W104 | 3,715 | 63,544 | SH | OTR | 3 | 63,544 | 0 | 0 | |
KKR & Co Inc | COM | 48251W104 | 218 | 3,720 | SH | OTR | 2 | 0 | 0 | 3,720 | |
KKR & Co Inc | COM | 48251W104 | 502 | 8,588 | SH | OTR | 1 | 0 | 0 | 8,588 | |
Knowles Corp | COM | 49926D109 | 59,455 | 2,761,516 | SH | SOLE | 2,581,895 | 0 | 179,621 | ||
Knowles Corp | COM | 49926D109 | 110 | 5,095 | SH | OTR | 2 | 0 | 0 | 5,095 | |
Knowles Corp | COM | 49926D109 | 368 | 17,089 | SH | OTR | 1 | 0 | 0 | 17,089 | |
Korn Ferry | COM | 500643200 | 51,245 | 789,113 | SH | SOLE | 672,749 | 0 | 116,364 | ||
Korn Ferry | COM | 500643200 | 81 | 1,242 | SH | OTR | 2 | 0 | 0 | 1,242 | |
Laboratory Corp of America Holdings | COM | 50540R409 | 184,358 | 699,225 | SH | SOLE | 670,388 | 0 | 28,837 | ||
Laboratory Corp of America Holdings | COM | 50540R409 | 3,283 | 12,451 | SH | OTR | 3 | 12,451 | 0 | 0 | |
Laboratory Corp of America Holdings | COM | 50540R409 | 180 | 682 | SH | OTR | 2 | 0 | 0 | 682 | |
Laboratory Corp of America Holdings | COM | 50540R409 | 656 | 2,489 | SH | OTR | 1 | 0 | 0 | 2,489 | |
Lazard Ltd | COM | G54050102 | 292,353 | 8,474,008 | SH | SOLE | 7,971,841 | 0 | 502,167 | ||
Lazard Ltd | COM | G54050102 | 2,205 | 63,909 | SH | OTR | 3 | 63,909 | 0 | 0 | |
Lazard Ltd | COM | G54050102 | 154 | 4,453 | SH | OTR | 2 | 0 | 0 | 4,453 | |
Lazard Ltd | COM | G54050102 | 623 | 18,067 | SH | OTR | 1 | 0 | 0 | 18,067 | |
Lindblad Expeditions Holdings Inc | COM | 535219109 | 30,707 | 2,036,251 | SH | SOLE | 1,740,868 | 0 | 295,383 | ||
Lindblad Expeditions Holdings Inc | COM | 535219109 | 162 | 10,737 | SH | OTR | 2 | 0 | 0 | 10,737 | |
Littelfuse Inc | COM | 537008104 | 85,946 | 344,598 | SH | SOLE | 312,547 | 0 | 32,051 | ||
Littelfuse Inc | COM | 537008104 | 168 | 675 | SH | OTR | 2 | 0 | 0 | 675 | |
Littelfuse Inc | COM | 537008104 | 320 | 1,283 | SH | OTR | 1 | 0 | 0 | 1,283 | |
Lockheed Martin Corp | COM | 539830109 | 9,915 | 22,462 | SH | SOLE | 22,462 | 0 | 0 | ||
M&T Bank Corp | COM | 55261F104 | 1,138 | 6,713 | SH | SOLE | 4,179 | 0 | 2,534 | ||
M&T Bank Corp | COM | 55261F104 | 227 | 1,337 | SH | OTR | 2 | 0 | 0 | 1,337 | |
M&T Bank Corp | COM | 55261F104 | 549 | 3,239 | SH | OTR | 1 | 0 | 0 | 3,239 | |
Madison Square Garden Entertainment Corp | COM | 55826T102 | 499,298 | 5,993,257 | SH | SOLE | 5,664,936 | 0 | 328,321 | ||
Madison Square Garden Entertainment Corp | COM | 55826T102 | 5,813 | 69,779 | SH | OTR | 3 | 69,779 | 0 | 0 | |
Madison Square Garden Entertainment Corp | COM | 55826T102 | 305 | 3,662 | SH | OTR | 2 | 0 | 0 | 3,662 | |
Madison Square Garden Entertainment Corp | COM | 55826T102 | 955 | 11,468 | SH | OTR | 1 | 0 | 0 | 11,468 | |
Madison Square Garden Sports Corp | COM | 55825T103 | 198,825 | 1,108,527 | SH | SOLE | 1,041,701 | 0 | 66,826 | ||
Madison Square Garden Sports Corp | COM | 55825T103 | 2,068 | 11,530 | SH | OTR | 3 | 11,530 | 0 | 0 | |
Madison Square Garden Sports Corp | COM | 55825T103 | 133 | 744 | SH | OTR | 2 | 0 | 0 | 744 | |
Madison Square Garden Sports Corp | COM | 55825T103 | 377 | 2,102 | SH | OTR | 1 | 0 | 0 | 2,102 | |
Manchester United Plc | COM | G5784H106 | 174,925 | 12,088,771 | SH | SOLE | 11,486,122 | 0 | 602,649 | ||
Manchester United Plc | COM | G5784H106 | 2,304 | 159,257 | SH | OTR | 3 | 159,257 | 0 | 0 | |
Manchester United Plc | COM | G5784H106 | 184 | 12,741 | SH | OTR | 2 | 0 | 0 | 12,741 | |
Manchester United Plc | COM | G5784H106 | 416 | 28,717 | SH | OTR | 1 | 0 | 0 | 28,717 | |
Masco Corp | COM | 574599106 | 94,527 | 1,853,468 | SH | SOLE | 1,739,696 | 0 | 113,772 | ||
Masco Corp | COM | 574599106 | 2,466 | 48,358 | SH | OTR | 3 | 48,358 | 0 | 0 | |
Masco Corp | COM | 574599106 | 97 | 1,906 | SH | OTR | 2 | 0 | 0 | 1,906 | |
Mattel Inc | COM | 577081102 | 388,165 | 17,477,039 | SH | SOLE | 16,377,588 | 0 | 1,099,451 | ||
Mattel Inc | COM | 577081102 | 4,294 | 193,348 | SH | OTR | 3 | 193,348 | 0 | 0 | |
Mattel Inc | COM | 577081102 | 212 | 9,555 | SH | OTR | 2 | 0 | 0 | 9,555 | |
Mattel Inc | COM | 577081102 | 868 | 39,070 | SH | OTR | 1 | 0 | 0 | 39,070 | |
Methode Electronics Inc | COM | 591520200 | 45,433 | 1,050,463 | SH | SOLE | 895,837 | 0 | 154,626 | ||
Microsoft Corp | COM | 594918104 | 310,441 | 1,006,911 | SH | SOLE | 567,915 | 10,141 | 428,855 | ||
Middleby Corp/The | COM | 596278101 | 26,504 | 161,666 | SH | SOLE | 137,820 | 0 | 23,846 | ||
Middleby Corp/The | COM | 596278101 | 107 | 651 | SH | OTR | 2 | 0 | 0 | 651 | |
Mohawk Industries Inc | COM | 608190104 | 210,919 | 1,698,224 | SH | SOLE | 1,588,055 | 0 | 110,169 | ||
Mohawk Industries Inc | COM | 608190104 | 2,531 | 20,375 | SH | OTR | 3 | 20,375 | 0 | 0 | |
Mohawk Industries Inc | COM | 608190104 | 116 | 930 | SH | OTR | 2 | 0 | 0 | 930 | |
Mohawk Industries Inc | COM | 608190104 | 474 | 3,814 | SH | OTR | 1 | 0 | 0 | 3,814 | |
Molson Coors Beverage Co | COM | 60871R209 | 40,020 | 749,724 | SH | SOLE | 743,924 | 0 | 5,800 | ||
Molson Coors Beverage Co | COM | 60871R209 | 395 | 7,393 | SH | OTR | 1 | 0 | 0 | 7,393 | |
Mosaic Co/The | COM | 61945C103 | 16,239 | 244,197 | SH | SOLE | 244,197 | 0 | 0 | ||
NetApp Inc | COM | 64110D104 | 38,699 | 466,259 | SH | SOLE | 256,204 | 4,836 | 205,219 | ||
Nielsen Holdings PLC | COM | G6518L108 | 179,008 | 6,571,500 | SH | SOLE | 6,153,880 | 0 | 417,620 | ||
Nielsen Holdings PLC | COM | G6518L108 | 4,417 | 162,137 | SH | OTR | 3 | 162,137 | 0 | 0 | |
Nielsen Holdings PLC | COM | G6518L108 | 252 | 9,264 | SH | OTR | 2 | 0 | 0 | 9,264 | |
Nielsen Holdings PLC | COM | G6518L108 | 331 | 12,158 | SH | OTR | 1 | 0 | 0 | 12,158 | |
Nokia Oyj | ADR | 654902204 | 16,384 | 3,000,723 | SH | SOLE | 1,758,661 | 0 | 1,242,062 | ||
Northern Trust Corp | COM | 665859104 | 237,147 | 2,036,473 | SH | SOLE | 1,987,095 | 0 | 49,378 | ||
Northern Trust Corp | COM | 665859104 | 3,757 | 32,262 | SH | OTR | 3 | 32,262 | 0 | 0 | |
Northern Trust Corp | COM | 665859104 | 249 | 2,138 | SH | OTR | 2 | 0 | 0 | 2,138 | |
Norwegian Cruise Line Holdings Ltd | COM | G66721104 | 76,982 | 3,518,381 | SH | SOLE | 3,189,928 | 0 | 328,453 | ||
Norwegian Cruise Line Holdings Ltd | COM | G66721104 | 221 | 10,122 | SH | OTR | 2 | 0 | 0 | 10,122 | |
NOV Inc | COM | 62955J103 | 11,262 | 574,275 | SH | SOLE | 569,341 | 0 | 4,934 | ||
NOV Inc | COM | 62955J103 | 122 | 6,235 | SH | OTR | 1 | 0 | 0 | 6,235 | |
Novartis AG | ADR | 66987V109 | 897 | 10,224 | SH | SOLE | 9,707 | 0 | 517 | ||
nVent Electric PLC | COM | G6700G107 | 133,086 | 3,826,507 | SH | SOLE | 3,613,791 | 0 | 212,716 | ||
nVent Electric PLC | COM | G6700G107 | 2,667 | 76,683 | SH | OTR | 3 | 76,683 | 0 | 0 | |
nVent Electric PLC | COM | G6700G107 | 211 | 6,053 | SH | OTR | 2 | 0 | 0 | 6,053 | |
nVent Electric PLC | COM | G6700G107 | 495 | 14,228 | SH | OTR | 1 | 0 | 0 | 14,228 | |
Omnicom Group Inc | COM | 681919106 | 47,074 | 554,589 | SH | SOLE | 549,471 | 0 | 5,118 | ||
Omnicom Group Inc | COM | 681919106 | 553 | 6,516 | SH | OTR | 1 | 0 | 0 | 6,516 | |
OneSpaWorld Holdings Ltd | COM | P73684113 | 149,167 | 14,624,204 | SH | SOLE | 13,363,033 | 0 | 1,261,171 | ||
OneSpaWorld Holdings Ltd | COM | P73684113 | 3,002 | 294,293 | SH | OTR | 3 | 294,293 | 0 | 0 | |
OneSpaWorld Holdings Ltd | COM | P73684113 | 268 | 26,237 | SH | OTR | 2 | 0 | 0 | 26,237 | |
Oracle Corp | COM | 68389X105 | 8,265 | 99,902 | SH | SOLE | 99,902 | 0 | 0 | ||
Paramount Global | COM | 92556H206 | 208,344 | 5,510,286 | SH | SOLE | 5,212,984 | 0 | 297,302 | ||
Paramount Global | COM | 92556H206 | 4,707 | 124,482 | SH | OTR | 3 | 124,482 | 0 | 0 | |
Paramount Global | COM | 92556H206 | 198 | 5,229 | SH | OTR | 2 | 0 | 0 | 5,229 | |
Philip Morris International Inc | COM | 718172109 | 344,868 | 3,671,156 | SH | SOLE | 2,795,066 | 18,332 | 857,758 | ||
Progressive Corp/The | COM | 743315103 | 39,454 | 346,120 | SH | SOLE | 343,290 | 0 | 2,830 | ||
Progressive Corp/The | COM | 743315103 | 208 | 1,825 | SH | OTR | 2 | 0 | 0 | 1,825 | |
Progressive Corp/The | COM | 743315103 | 412 | 3,617 | SH | OTR | 1 | 0 | 0 | 3,617 | |
Resideo Technologies Inc | COM | 76118Y104 | 208,584 | 8,753,007 | SH | SOLE | 8,201,256 | 0 | 551,751 | ||
Resideo Technologies Inc | COM | 76118Y104 | 2,991 | 125,514 | SH | OTR | 3 | 125,514 | 0 | 0 | |
Resideo Technologies Inc | COM | 76118Y104 | 273 | 11,467 | SH | OTR | 2 | 0 | 0 | 11,467 | |
Royal Caribbean Cruises Ltd | COM | V7780T103 | 83,480 | 996,422 | SH | SOLE | 932,995 | 0 | 63,427 | ||
Royal Caribbean Cruises Ltd | COM | V7780T103 | 2,186 | 26,088 | SH | OTR | 3 | 26,088 | 0 | 0 | |
Sanofi | ADR | 80105N105 | 276 | 5,385 | SH | SOLE | 286 | 0 | 5,099 | ||
Simpson Manufacturing Co Inc | COM | 829073105 | 68,492 | 628,132 | SH | SOLE | 567,151 | 0 | 60,981 | ||
Simpson Manufacturing Co Inc | COM | 829073105 | 881 | 8,081 | SH | OTR | 3 | 8,081 | 0 | 0 | |
Simpson Manufacturing Co Inc | COM | 829073105 | 112 | 1,024 | SH | OTR | 2 | 0 | 0 | 1,024 | |
Snap-on Inc | COM | 833034101 | 229,547 | 1,117,128 | SH | SOLE | 1,047,586 | 0 | 69,542 | ||
Snap-on Inc | COM | 833034101 | 1,990 | 9,685 | SH | OTR | 3 | 9,685 | 0 | 0 | |
Snap-on Inc | COM | 833034101 | 134 | 651 | SH | OTR | 2 | 0 | 0 | 651 | |
Snap-on Inc | COM | 833034101 | 367 | 1,786 | SH | OTR | 1 | 0 | 0 | 1,786 | |
Stanley Black & Decker Inc | COM | 854502101 | 61,217 | 437,921 | SH | SOLE | 434,823 | 0 | 3,098 | ||
Stanley Black & Decker Inc | COM | 854502101 | 554 | 3,960 | SH | OTR | 1 | 0 | 0 | 3,960 | |
Stericycle Inc | COM | 858912108 | 252,118 | 4,278,994 | SH | SOLE | 4,045,301 | 0 | 233,693 | ||
Stericycle Inc | COM | 858912108 | 2,850 | 48,377 | SH | OTR | 3 | 48,377 | 0 | 0 | |
Stericycle Inc | COM | 858912108 | 214 | 3,627 | SH | OTR | 2 | 0 | 0 | 3,627 | |
Stericycle Inc | COM | 858912108 | 556 | 9,431 | SH | OTR | 1 | 0 | 0 | 9,431 | |
Tapestry Inc | COM | 876030107 | 14,006 | 377,015 | SH | SOLE | 194,814 | 4,208 | 177,993 | ||
Telefonica Brasil SA | ADR | 87936R205 | 32,065 | 2,850,246 | SH | SOLE | 2,809,687 | 0 | 40,559 | ||
TIM SA/Brazil | ADR | 88706T108 | 5,746 | 396,301 | SH | SOLE | 396,301 | 0 | 0 | ||
Trip.com Group Ltd | ADR | 89677Q107 | 65,342 | 2,826,229 | SH | SOLE | 1,633,127 | 9,708 | 1,183,394 | ||
US Bancorp | COM | 902973304 | 10,518 | 197,902 | SH | SOLE | 101,901 | 2,203 | 93,798 | ||
Vail Resorts Inc | COM | 91879Q109 | 42,454 | 163,114 | SH | SOLE | 151,441 | 0 | 11,673 | ||
Vail Resorts Inc | COM | 91879Q109 | 214 | 824 | SH | OTR | 1 | 0 | 0 | 824 | |
Vanguard FTSE Developed Markets ETF | ETP | 921943858 | 31,986 | 665,969 | SH | SOLE | 665,969 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 42,574 | 835,766 | SH | SOLE | 447,853 | 8,942 | 378,971 | ||
Vodafone Group PLC | ADR | 92857W308 | 11,471 | 690,203 | SH | SOLE | 341,001 | 0 | 349,202 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 66,177 | 1,478,157 | SH | SOLE | 1,466,577 | 0 | 11,580 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 133 | 2,976 | SH | OTR | 2 | 0 | 0 | 2,976 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 659 | 14,714 | SH | OTR | 1 | 0 | 0 | 14,714 | |
Western Union Co/The | COM | 959802109 | 8,420 | 449,292 | SH | SOLE | 449,292 | 0 | 0 | ||
Zebra Technologies Corp | COM | 989207105 | 35,973 | 86,955 | SH | SOLE | 81,974 | 0 | 4,981 | ||
Zebra Technologies Corp | COM | 989207105 | 2,363 | 5,711 | SH | OTR | 3 | 5,711 | 0 | 0 | |
Zebra Technologies Corp | COM | 989207105 | 182 | 440 | SH | OTR | 2 | 0 | 0 | 440 | |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 52,332 | 409,165 | SH | SOLE | 406,379 | 0 | 2,786 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 454 | 3,550 | SH | OTR | 1 | 0 | 0 | 3,550 | |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 638 | 4,985 | SH | OTR | 2 | 0 | 0 | 4,985 | |
Zimvie Inc | COM | 98888T107 | 6,102 | 267,147 | SH | SOLE | 267,147 | 0 | 0 | ||
Zimvie Inc | COM | 98888T107 | 3 | 143 | SH | OTR | 2 | 0 | 0 | 143 |