Note: In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s. This was unwise, because many Filers have not noticed
the change and are filing incorrect data. For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.
| Security | Market Valueª | Shares or Principal | Investment
Discretion | Other
Managersº | Voting Authority |
|---|
| Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
|
| ADT Inc | COM | – | 00090Q·10·3 | 124,835a | 1.18% | 20,702,351 | Sh. | 6.03 | Sole | – | 18,719,815 | – | 1,982,536 |
| ADT Inc | COM | – | 00090Q·10·3 | 105a | 0.00% | 17,459 | Sh. | 6.03 | Shared | #1 | – | – | None |
| ADT Inc | COM | – | 00090Q·10·3 | 197a | 0.00% | 32,752 | Sh. | 6.03 | Shared | #2 | – | – | None |
| ADT Inc | COM | – | 00090Q·10·3 | 3,314a | 0.03% | 549,536 | Sh. | 6.03 | Shared | #3 | Sole | – | – |
| Adtalem Global Education Inc | COM | – | 00737L·10·3 | 122,744a | 1.16% | 3,574,371 | Sh. | 34.34 | Sole | – | 3,263,358 | – | 311,013 |
| Adtalem Global Education Inc | COM | – | 00737L·10·3 | 135a | 0.00% | 3,919 | Sh. | 34.34 | Shared | #2 | – | – | None |
| Adtalem Global Education Inc | COM | – | 00737L·10·3 | 1,542a | 0.01% | 44,904 | Sh. | 34.34 | Shared | #3 | Sole | – | – |
| Affiliated Managers Group Inc | COM | – | 008252·10·8 | 156,347a | 1.48% | 1,043,076 | Sh. | 149.89 | Sole | – | 927,640 | – | 115,436 |
| Affiliated Managers Group Inc | COM | – | 008252·10·8 | 3,611a | 0.03% | 24,093 | Sh. | 149.89 | Shared | #3 | Sole | – | – |
| Aflac Inc | COM | – | 001055·10·2 | 42,153a | 0.40% | 603,909 | Sh. | 69.80 | Sole | – | 598,539 | – | 5,370 |
| Aflac Inc | COM | – | 001055·10·2 | 278a | 0.00% | 3,981 | Sh. | 69.80 | Shared | #1 | – | – | None |
| Aflac Inc | COM | – | 001055·10·2 | 218a | 0.00% | 3,130 | Sh. | 69.80 | Shared | #2 | – | – | None |
| Ambev SA | ADR | – | 02319V·10·3 | 4,358a | 0.04% | 1,370,556 | Sh. | 3.18 | Sole | – | 1,354,511 | – | 16,045 |
| Amdocs Ltd | COM | – | G02602·10·3 | 61,476a | 0.58% | 621,910 | Sh. | 98.85 | Sole | – | 298,487 | 6,963 | 316,460 |
| APA Corp | COM | – | 03743Q·10·8 | 6,542a | 0.06% | 191,442 | Sh. | 34.17 | Sole | – | Sole | – | – |
| Axalta Coating Systems Ltd | COM | – | G0750C·10·8 | 180,030a | 1.70% | 5,487,035 | Sh. | 32.81 | Sole | – | 5,050,212 | – | 436,823 |
| Axalta Coating Systems Ltd | COM | – | G0750C·10·8 | 370a | 0.00% | 11,288 | Sh. | 32.81 | Shared | #1 | – | – | None |
| Axalta Coating Systems Ltd | COM | – | G0750C·10·8 | 244a | 0.00% | 7,433 | Sh. | 32.81 | Shared | #2 | – | – | None |
| Axalta Coating Systems Ltd | COM | – | G0750C·10·8 | 3,946a | 0.04% | 120,263 | Sh. | 32.81 | Shared | #3 | Sole | – | – |
| Baidu Inc | ADR | – | 056752·10·8 | 377,355a | 3.57% | 2,756,228 | Sh. | 136.91 | Sole | – | 1,739,453 | 13,794 | 1,002,981 |
| Banco Santander Chile | ADR | – | 05965X·10·9 | 25,581a | 0.24% | 1,357,101 | Sh. | 18.85 | Sole | – | 759,034 | 4,786 | 593,281 |
| Bank of America Corp | COM | – | 060505·10·4 | 4,171a | 0.04% | 145,371 | Sh. | 28.69 | Sole | – | Sole | – | – |
| Bank of New York Mellon Corp/The | COM | – | 064058·10·0 | 3,502a | 0.03% | 78,663 | Sh. | 44.52 | Sole | – | Sole | – | – |
| Barrick Gold Corp | COM | – | 067901·10·8 | 4,270a | 0.04% | 252,188 | Sh. | 16.93 | Sole | – | Sole | – | – |
| Bio-Rad Laboratories Inc | COM | – | 090572·20·7 | 162a | 0.00% | 427 | Sh. | 379.12 | Shared | #2 | – | – | None |
| Bio-Rad Laboratories Inc | COM | – | 090572·20·7 | 1,504a | 0.01% | 3,966 | Sh. | 379.12 | Shared | #3 | Sole | – | – |
| BOK Financial Corp | COM | – | 05561Q·20·1 | 187,574a | 1.78% | 2,322,036 | Sh. | 80.78 | Sole | – | 2,075,110 | – | 246,926 |
| BOK Financial Corp | COM | – | 05561Q·20·1 | 239a | 0.00% | 2,960 | Sh. | 80.78 | Shared | #1 | – | – | None |
| BOK Financial Corp | COM | – | 05561Q·20·1 | 3,374a | 0.03% | 41,768 | Sh. | 80.78 | Shared | #3 | Sole | – | – |
| BorgWarner Inc | COM | – | 099724·10·6 | 64,669a | 0.61% | 1,322,204 | Sh. | 48.91 | Sole | – | 1,311,855 | – | 10,349 |
| BorgWarner Inc | COM | – | 099724·10·6 | 375a | 0.00% | 7,674 | Sh. | 48.91 | Shared | #1 | – | – | None |
| BorgWarner Inc | COM | – | 099724·10·6 | 281a | 0.00% | 5,741 | Sh. | 48.91 | Shared | #2 | – | – | None |
| Boyd Gaming Corp | COM | – | 103304·10·1 | 211,053a | 2.00% | 3,042,420 | Sh. | 69.37 | Sole | – | 2,654,221 | – | 388,199 |
| Boyd Gaming Corp | COM | – | 103304·10·1 | 4,884a | 0.05% | 70,401 | Sh. | 69.37 | Shared | #3 | Sole | – | – |
| Brady Corp | COM | – | 104674·10·6 | 13,369a | 0.13% | 281,040 | Sh. | 47.57 | Sole | – | 209,877 | – | 71,163 |
| Brady Corp | COM | – | 104674·10·6 | 137a | 0.00% | 2,880 | Sh. | 47.57 | Shared | #2 | – | – | None |
| Brink’s Co/The | COM | – | 109696·10·4 | 124,578a | 1.18% | 1,836,619 | Sh. | 67.83 | Sole | – | 1,533,281 | – | 303,338 |
| Brink’s Co/The | COM | – | 109696·10·4 | 409a | 0.00% | 6,029 | Sh. | 67.83 | Shared | #2 | – | – | None |
| Brink’s Co/The | COM | – | 109696·10·4 | 3,477a | 0.03% | 51,264 | Sh. | 67.83 | Shared | #3 | Sole | – | – |
| Bristol-Myers Squibb Co | COM | – | 110122·10·8 | 48,679a | 0.46% | 761,208 | Sh. | 63.95 | Sole | – | 348,240 | 8,703 | 404,265 |
| Carlyle Group Inc/The | COM | – | 14316J·10·8 | 169,725a | 1.61% | 5,312,204 | Sh. | 31.95 | Sole | – | 4,648,666 | – | 663,538 |
| Carlyle Group Inc/The | COM | – | 14316J·10·8 | 181a | 0.00% | 5,679 | Sh. | 31.95 | Shared | #1 | – | – | None |
| Carlyle Group Inc/The | COM | – | 14316J·10·8 | 4,107a | 0.04% | 128,531 | Sh. | 31.95 | Shared | #3 | Sole | – | – |
| CarMax Inc | COM | – | 143130·10·2 | 66,285a | 0.63% | 791,939 | Sh. | 83.70 | Sole | – | 784,888 | – | 7,051 |
| CarMax Inc | COM | – | 143130·10·2 | 435a | 0.00% | 5,202 | Sh. | 83.70 | Shared | #1 | – | – | None |
| CarMax Inc | COM | – | 143130·10·2 | 203a | 0.00% | 2,428 | Sh. | 83.70 | Shared | #2 | – | – | None |
| CBRE Group Inc | COM | – | 12504L·10·9 | 62,959a | 0.60% | 780,069 | Sh. | 80.71 | Sole | – | 701,257 | – | 78,812 |
| CBRE Group Inc | COM | – | 12504L·10·9 | 276a | 0.00% | 3,417 | Sh. | 80.71 | Shared | #1 | – | – | None |
| CBRE Group Inc | COM | – | 12504L·10·9 | 244a | 0.00% | 3,024 | Sh. | 80.71 | Shared | #2 | – | – | None |
| CBRE Group Inc | COM | – | 12504L·10·9 | 3,346a | 0.03% | 41,453 | Sh. | 80.71 | Shared | #3 | Sole | – | – |
| Charles River Laboratories International Inc | COM | – | 159864·10·7 | 216,127a | 2.05% | 1,027,954 | Sh. | 210.25 | Sole | – | 939,535 | – | 88,419 |
| Charles River Laboratories International Inc | COM | – | 159864·10·7 | 384a | 0.00% | 1,827 | Sh. | 210.25 | Shared | #1 | – | – | None |
| Charles River Laboratories International Inc | COM | – | 159864·10·7 | 305a | 0.00% | 1,450 | Sh. | 210.25 | Shared | #2 | – | – | None |
| Charles River Laboratories International Inc | COM | – | 159864·10·7 | 3,492a | 0.03% | 16,609 | Sh. | 210.25 | Shared | #3 | Sole | – | – |
| Charles Schwab Corp/The | COM | – | 808513·10·5 | 59,118a | 0.56% | 1,043,011 | Sh. | 56.68 | Sole | – | 1,034,255 | – | 8,756 |
| Charles Schwab Corp/The | COM | – | 808513·10·5 | 369a | 0.00% | 6,513 | Sh. | 56.68 | Shared | #1 | – | – | None |
| Check Point Software Technologies Ltd | ORD SHS | – | M22465·10·4 | 61,521a | 0.58% | 489,741 | Sh. | 125.62 | Sole | – | 337,036 | 1,893 | 150,812 |
| CME Group Inc | COM | – | 12572Q·10·5 | 2,875a | 0.03% | 15,518 | Sh. | 185.29 | Sole | – | 7,139 | 181 | 8,198 |
| Core Laboratories Inc | COM | – | 21867A·10·5 | 220,182a | 2.08% | 9,470,175 | Sh. | 23.25 | Sole | – | 8,838,599 | – | 631,576 |
| Core Laboratories Inc | COM | – | 21867A·10·5 | 359a | 0.00% | 15,457 | Sh. | 23.25 | Shared | #1 | – | – | None |
| Core Laboratories Inc | COM | – | 21867A·10·5 | 3,397a | 0.03% | 146,091 | Sh. | 23.25 | Shared | #3 | Sole | – | – |
| Credicorp Ltd | COM | – | G2519Y·10·8 | 210,556a | 1.99% | 1,426,147 | Sh. | 147.64 | Sole | – | 820,836 | 7,718 | 597,593 |
| Dun & Bradstreet Holdings Inc | COM | – | 26484T·10·6 | 30,398a | 0.29% | 2,627,305 | Sh. | 11.57 | Sole | – | 1,962,449 | – | 664,856 |
| Dun & Bradstreet Holdings Inc | COM | – | 26484T·10·6 | 256a | 0.00% | 22,086 | Sh. | 11.57 | Shared | #2 | – | – | None |
| Envista Holdings Corp | COM | – | 29415F·10·4 | 169,751a | 1.61% | 5,016,281 | Sh. | 33.84 | Sole | – | 4,495,768 | – | 520,513 |
| Envista Holdings Corp | COM | – | 29415F·10·4 | 231a | 0.00% | 6,812 | Sh. | 33.84 | Shared | #1 | – | – | None |
| Envista Holdings Corp | COM | – | 29415F·10·4 | 207a | 0.00% | 6,123 | Sh. | 33.84 | Shared | #2 | – | – | None |
| Envista Holdings Corp | COM | – | 29415F·10·4 | 2,975a | 0.03% | 87,901 | Sh. | 33.84 | Shared | #3 | Sole | – | – |
| Equity Commonwealth | COM | – | 294628·10·2 | 141,117a | 1.34% | 6,965,293 | Sh. | 20.26 | Sole | – | 3,589,307 | 70,059 | 3,305,927 |
| Evercore Inc | COM | – | 29977A·10·5 | 19,942a | 0.19% | 161,356 | Sh. | 123.59 | Sole | – | Sole | – | – |
| Fair Isaac Corp | COM | – | 303250·10·4 | 269a | 0.00% | 332 | Sh. | 809.21 | Shared | #2 | – | – | None |
| First American Financial Corp | COM | – | 31847R·10·2 | 214,866a | 2.03% | 3,768,254 | Sh. | 57.02 | Sole | – | 3,375,737 | – | 392,517 |
| First American Financial Corp | COM | – | 31847R·10·2 | 232a | 0.00% | 4,064 | Sh. | 57.02 | Shared | #1 | – | – | None |
| First American Financial Corp | COM | – | 31847R·10·2 | 271a | 0.00% | 4,752 | Sh. | 57.02 | Shared | #2 | – | – | None |
| First American Financial Corp | COM | – | 31847R·10·2 | 3,492a | 0.03% | 61,239 | Sh. | 57.02 | Shared | #3 | Sole | – | – |
| Fiserv Inc | COM | – | 337738·10·8 | 456a | 0.00% | 3,616 | Sh. | 126.15 | Shared | #2 | – | – | None |
| GCM Grosvenor Inc | COM | – | 36831E·10·8 | 33,173a | 0.31% | 4,399,632 | Sh. | 7.54 | Sole | – | 3,693,175 | – | 706,457 |
| Generac Holdings Inc | COM | – | 368736·10·4 | 256,492a | 2.43% | 1,719,921 | Sh. | 149.13 | Sole | – | 1,569,095 | – | 150,826 |
| Generac Holdings Inc | COM | – | 368736·10·4 | 303a | 0.00% | 2,034 | Sh. | 149.13 | Shared | #1 | – | – | None |
| Generac Holdings Inc | COM | – | 368736·10·4 | 337a | 0.00% | 2,259 | Sh. | 149.13 | Shared | #2 | – | – | None |
| Generac Holdings Inc | COM | – | 368736·10·4 | 3,740a | 0.04% | 25,080 | Sh. | 149.13 | Shared | #3 | Sole | – | – |
| Gentex Corp | COM | – | 371901·10·9 | 242,725a | 2.30% | 8,295,441 | Sh. | 29.26 | Sole | – | 7,385,718 | – | 909,723 |
| Gentex Corp | COM | – | 371901·10·9 | 260a | 0.00% | 8,896 | Sh. | 29.26 | Shared | #1 | – | – | None |
| Gentex Corp | COM | – | 371901·10·9 | 316a | 0.00% | 10,800 | Sh. | 29.26 | Shared | #2 | – | – | None |
| Gentex Corp | COM | – | 371901·10·9 | 3,973a | 0.04% | 135,786 | Sh. | 29.26 | Shared | #3 | Sole | – | – |
| Gilead Sciences Inc | COM | – | 375558·10·3 | 87,808a | 0.83% | 1,139,331 | Sh. | 77.07 | Sole | – | 566,426 | 12,371 | 560,534 |
| Goldman Sachs Group Inc/The | COM | – | 38141G·10·4 | 73,802a | 0.70% | 228,814 | Sh. | 322.54 | Sole | – | 226,972 | – | 1,842 |
| Goldman Sachs Group Inc/The | COM | – | 38141G·10·4 | 442a | 0.00% | 1,370 | Sh. | 322.54 | Shared | #1 | – | – | None |
| Goldman Sachs Group Inc/The | COM | – | 38141G·10·4 | 304a | 0.00% | 943 | Sh. | 322.54 | Shared | #2 | – | – | None |
| GSK PLC | ADR | – | 37733W·20·4 | 6,119a | 0.06% | 171,677 | Sh. | 35.64 | Sole | – | 158,908 | – | 12,769 |
| Hackett Group Inc/The | COM | – | 404609·10·9 | 21,632a | 0.20% | 967,884 | Sh. | 22.35 | Sole | – | 722,814 | – | 245,070 |
| Hackett Group Inc/The | COM | – | 404609·10·9 | 195a | 0.00% | 8,742 | Sh. | 22.35 | Shared | #2 | – | – | None |
| Horace Mann Educators Corp | COM | – | 440327·10·4 | 9,994a | 0.09% | 336,940 | Sh. | 29.66 | Sole | – | 253,698 | – | 83,242 |
| Interpublic Group of Cos Inc/The | COM | – | 460690·10·0 | 191,869a | 1.82% | 4,973,278 | Sh. | 38.58 | Sole | – | 4,663,852 | – | 309,426 |
| Interpublic Group of Cos Inc/The | COM | – | 460690·10·0 | 389a | 0.00% | 10,089 | Sh. | 38.58 | Shared | #1 | – | – | None |
| Interpublic Group of Cos Inc/The | COM | – | 460690·10·0 | 285a | 0.00% | 7,376 | Sh. | 38.58 | Shared | #2 | – | – | None |
| Interpublic Group of Cos Inc/The | COM | – | 460690·10·0 | 5,822a | 0.06% | 150,917 | Sh. | 38.58 | Shared | #3 | Sole | – | – |
| iQIYI Inc | ADR | – | 46267X·10·8 | 4,879a | 0.05% | 913,751 | Sh. | 5.34 | Sole | – | 451,154 | 6,373 | 456,224 |
| iShares MSCI ACWI ex US ETF | ETF | – | 464288·24·0 | 6,615a | 0.06% | 134,395 | Sh. | 49.22 | Sole | – | Sole | – | – |
| iShares Russell 2000 Value ETF | ETF | – | 464287·63·0 | 3,092a | 0.03% | 21,959 | Sh. | 140.80 | Sole | – | Sole | – | – |
| iShares Russell Mid-Cap Value ETF | ETF | – | 464287·47·3 | 206a | 0.00% | 1,880 | Sh. | 109.84 | Sole | – | Sole | – | – |
| Itau Unibanco Holding SA | ADR | – | 465562·10·6 | 77,644a | 0.74% | 13,159,982 | Sh. | 5.90 | Sole | – | 8,212,642 | 63,743 | 4,883,597 |
| J M Smucker Co/The | COM | – | 832696·40·5 | 85,759a | 0.81% | 580,748 | Sh. | 147.67 | Sole | – | 530,886 | – | 49,862 |
| J M Smucker Co/The | COM | – | 832696·40·5 | 155a | 0.00% | 1,052 | Sh. | 147.67 | Shared | #1 | – | – | None |
| J M Smucker Co/The | COM | – | 832696·40·5 | 101a | 0.00% | 685 | Sh. | 147.67 | Shared | #2 | – | – | None |
| J M Smucker Co/The | COM | – | 832696·40·5 | 1,171a | 0.01% | 7,928 | Sh. | 147.67 | Shared | #3 | Sole | – | – |
| Janus Henderson Group PLC | ORD SHS | – | G4474Y·21·4 | 95,483a | 0.90% | 3,503,947 | Sh. | 27.25 | Sole | – | 3,059,683 | – | 444,264 |
| Janus Henderson Group PLC | ORD SHS | – | G4474Y·21·4 | 1,384a | 0.01% | 50,771 | Sh. | 27.25 | Shared | #3 | Sole | – | – |
| Johnson & Johnson | COM | – | 478160·10·4 | 96,456a | 0.91% | 582,748 | Sh. | 165.52 | Sole | – | 309,515 | 5,886 | 267,347 |
| Jones Lang LaSalle Inc | COM | – | 48020Q·10·7 | 233,488a | 2.21% | 1,498,640 | Sh. | 155.80 | Sole | – | 1,344,984 | – | 153,656 |
| Jones Lang LaSalle Inc | COM | – | 48020Q·10·7 | 168a | 0.00% | 1,078 | Sh. | 155.80 | Shared | #1 | – | – | None |
| Jones Lang LaSalle Inc | COM | – | 48020Q·10·7 | 251a | 0.00% | 1,612 | Sh. | 155.80 | Shared | #2 | – | – | None |
| Jones Lang LaSalle Inc | COM | – | 48020Q·10·7 | 2,973a | 0.03% | 19,079 | Sh. | 155.80 | Shared | #3 | Sole | – | – |
| Kennametal Inc | COM | – | 489170·10·0 | 274,967a | 2.60% | 9,685,363 | Sh. | 28.39 | Sole | – | 8,705,469 | – | 979,894 |
| Kennametal Inc | COM | – | 489170·10·0 | 386a | 0.00% | 13,580 | Sh. | 28.39 | Shared | #1 | – | – | None |
| Kennametal Inc | COM | – | 489170·10·0 | 291a | 0.00% | 10,256 | Sh. | 28.39 | Shared | #2 | – | – | None |
| Kennametal Inc | COM | – | 489170·10·0 | 4,785a | 0.05% | 168,561 | Sh. | 28.39 | Shared | #3 | Sole | – | – |
| Keysight Technologies Inc | COM | – | 49338L·10·3 | 32,620a | 0.31% | 194,802 | Sh. | 167.45 | Sole | – | 193,149 | – | 1,653 |
| Keysight Technologies Inc | COM | – | 49338L·10·3 | 206a | 0.00% | 1,228 | Sh. | 167.45 | Shared | #1 | – | – | None |
| Keysight Technologies Inc | COM | – | 49338L·10·3 | 289a | 0.00% | 1,723 | Sh. | 167.45 | Shared | #2 | – | – | None |
| Keysight Technologies Inc | COM | – | 49338L·10·3 | 3,035a | 0.03% | 18,124 | Sh. | 167.45 | Shared | #3 | Sole | – | – |
| KKR & Co Inc | COM | – | 48251W·10·4 | 48,996a | 0.46% | 874,937 | Sh. | 56.00 | Sole | – | 867,558 | – | 7,379 |
| KKR & Co Inc | COM | – | 48251W·10·4 | 310a | 0.00% | 5,534 | Sh. | 56.00 | Shared | #1 | – | – | None |
| KKR & Co Inc | COM | – | 48251W·10·4 | 323a | 0.00% | 5,760 | Sh. | 56.00 | Shared | #2 | – | – | None |
| Knowles Corp | COM | – | 49926D·10·9 | 81,416a | 0.77% | 4,508,098 | Sh. | 18.06 | Sole | – | 3,916,799 | – | 591,299 |
| Knowles Corp | COM | – | 49926D·10·9 | 263a | 0.00% | 14,561 | Sh. | 18.06 | Shared | #1 | – | – | None |
| Knowles Corp | COM | – | 49926D·10·9 | 265a | 0.00% | 14,659 | Sh. | 18.06 | Shared | #2 | – | – | None |
| Korn Ferry | COM | – | 500643·20·0 | 39,659a | 0.38% | 800,547 | Sh. | 49.54 | Sole | – | 599,875 | – | 200,672 |
| Korn Ferry | COM | – | 500643·20·0 | 122a | 0.00% | 2,453 | Sh. | 49.54 | Shared | #2 | – | – | None |
| Laboratory Corp of America Holdings | COM | – | 50540R·40·9 | 160,597a | 1.52% | 665,466 | Sh. | 241.33 | Sole | – | 623,569 | – | 41,897 |
| Laboratory Corp of America Holdings | COM | – | 50540R·40·9 | 446a | 0.00% | 1,850 | Sh. | 241.33 | Shared | #1 | – | – | None |
| Laboratory Corp of America Holdings | COM | – | 50540R·40·9 | 255a | 0.00% | 1,055 | Sh. | 241.33 | Shared | #2 | – | – | None |
| Laboratory Corp of America Holdings | COM | – | 50540R·40·9 | 4,225a | 0.04% | 17,507 | Sh. | 241.33 | Shared | #3 | Sole | – | – |
| Lazard Ltd | SHS A | – | G54050·10·2 | 228,775a | 2.17% | 7,149,227 | Sh. | 32.00 | Sole | – | 6,315,118 | – | 834,109 |
| Lazard Ltd | SHS A | – | G54050·10·2 | 272a | 0.00% | 8,485 | Sh. | 32.00 | Shared | #1 | – | – | None |
| Lazard Ltd | SHS A | – | G54050·10·2 | 221a | 0.00% | 6,893 | Sh. | 32.00 | Shared | #2 | – | – | None |
| Lazard Ltd | SHS A | – | G54050·10·2 | 3,074a | 0.03% | 96,057 | Sh. | 32.00 | Shared | #3 | Sole | – | – |
| Leslie’s Inc | COM | – | 527064·10·9 | 152,830a | 1.45% | 16,275,870 | Sh. | 9.39 | Sole | – | 14,557,353 | – | 1,718,517 |
| Leslie’s Inc | COM | – | 527064·10·9 | 235a | 0.00% | 24,992 | Sh. | 9.39 | Shared | #2 | – | – | None |
| Leslie’s Inc | COM | – | 527064·10·9 | 2,705a | 0.03% | 288,067 | Sh. | 9.39 | Shared | #3 | Sole | – | – |
| Lindblad Expeditions Holdings Inc | COM | – | 535219·10·9 | 80,797a | 0.76% | 7,426,168 | Sh. | 10.88 | Sole | – | 5,544,498 | – | 1,881,670 |
| Lindblad Expeditions Holdings Inc | COM | – | 535219·10·9 | 550a | 0.01% | 50,597 | Sh. | 10.88 | Shared | #2 | – | – | None |
| Littelfuse Inc | COM | – | 537008·10·4 | 98,119a | 0.93% | 336,819 | Sh. | 291.31 | Sole | – | 284,628 | – | 52,191 |
| Littelfuse Inc | COM | – | 537008·10·4 | 262a | 0.00% | 898 | Sh. | 291.31 | Shared | #1 | – | – | None |
| Littelfuse Inc | COM | – | 537008·10·4 | 304a | 0.00% | 1,042 | Sh. | 291.31 | Shared | #2 | – | – | None |
| Lockheed Martin Corp | COM | – | 539830·10·9 | 6,254a | 0.06% | 13,585 | Sh. | 460.38 | Sole | – | Sole | – | – |
| M&T Bank Corp | COM | – | 55261F·10·4 | 849a | 0.01% | 6,864 | Sh. | 123.76 | Sole | – | 4,067 | – | 2,797 |
| M&T Bank Corp | COM | – | 55261F·10·4 | 257a | 0.00% | 2,076 | Sh. | 123.76 | Shared | #1 | – | – | None |
| M&T Bank Corp | COM | – | 55261F·10·4 | 256a | 0.00% | 2,067 | Sh. | 123.76 | Shared | #2 | – | – | None |
| Madison Square Garden Entertainment Corp | COM | – | 558256·10·3 | 231,316a | 2.19% | 6,880,310 | Sh. | 33.62 | Sole | – | 6,219,358 | – | 660,952 |
| Madison Square Garden Entertainment Corp | COM | – | 558256·10·3 | 195a | 0.00% | 5,786 | Sh. | 33.62 | Shared | #1 | – | – | None |
| Madison Square Garden Entertainment Corp | COM | – | 558256·10·3 | 209a | 0.00% | 6,230 | Sh. | 33.62 | Shared | #2 | – | – | None |
| Madison Square Garden Entertainment Corp | COM | – | 558256·10·3 | 3,522a | 0.03% | 104,754 | Sh. | 33.62 | Shared | #3 | Sole | – | – |
| Madison Square Garden Sports Corp | COM | – | 55825T·10·3 | 175,459a | 1.66% | 933,046 | Sh. | 188.05 | Sole | – | 832,753 | – | 100,293 |
| Madison Square Garden Sports Corp | COM | – | 55825T·10·3 | 290a | 0.00% | 1,540 | Sh. | 188.05 | Shared | #1 | – | – | None |
| Madison Square Garden Sports Corp | COM | – | 55825T·10·3 | 217a | 0.00% | 1,152 | Sh. | 188.05 | Shared | #2 | – | – | None |
| Madison Square Garden Sports Corp | COM | – | 55825T·10·3 | 3,076a | 0.03% | 16,358 | Sh. | 188.05 | Shared | #3 | Sole | – | – |
| Manchester United Plc | COM | – | G5784H·10·6 | 152,990a | 1.45% | 6,275,242 | Sh. | 24.38 | Sole | – | 5,564,807 | – | 710,435 |
| Manchester United Plc | COM | – | G5784H·10·6 | 264a | 0.00% | 10,834 | Sh. | 24.38 | Shared | #1 | – | – | None |
| Manchester United Plc | COM | – | G5784H·10·6 | 396a | 0.00% | 16,262 | Sh. | 24.38 | Shared | #2 | – | – | None |
| Manchester United Plc | COM | – | G5784H·10·6 | 4,753a | 0.05% | 194,969 | Sh. | 24.38 | Shared | #3 | Sole | – | – |
| Masco Corp | COM | – | 574599·10·6 | 95,598a | 0.91% | 1,666,055 | Sh. | 57.38 | Sole | – | 1,513,228 | – | 152,827 |
| Masco Corp | COM | – | 574599·10·6 | 169a | 0.00% | 2,945 | Sh. | 57.38 | Shared | #2 | – | – | None |
| Masco Corp | COM | – | 574599·10·6 | 4,185a | 0.04% | 72,931 | Sh. | 57.38 | Shared | #3 | Sole | – | – |
| Mattel Inc | COM | – | 577081·10·2 | 315,674a | 2.99% | 16,155,259 | Sh. | 19.54 | Sole | – | 14,568,644 | – | 1,586,615 |
| Mattel Inc | COM | – | 577081·10·2 | 436a | 0.00% | 22,319 | Sh. | 19.54 | Shared | #1 | – | – | None |
| Mattel Inc | COM | – | 577081·10·2 | 289a | 0.00% | 14,797 | Sh. | 19.54 | Shared | #2 | – | – | None |
| Mattel Inc | COM | – | 577081·10·2 | 5,347a | 0.05% | 273,639 | Sh. | 19.54 | Shared | #3 | Sole | – | – |
| Methode Electronics Inc | COM | – | 591520·20·0 | 6,774a | 0.06% | 202,087 | Sh. | 33.52 | Sole | – | 150,961 | – | 51,126 |
| Microsoft Corp | COM | – | 594918·10·4 | 243,939a | 2.31% | 716,331 | Sh. | 340.54 | Sole | – | 358,093 | 7,710 | 350,528 |
| Middleby Corp/The | COM | – | 596278·10·1 | 42,714a | 0.40% | 288,939 | Sh. | 147.83 | Sole | – | 215,822 | – | 73,117 |
| Middleby Corp/The | COM | – | 596278·10·1 | 219a | 0.00% | 1,479 | Sh. | 147.83 | Shared | #2 | – | – | None |
| Mohawk Industries Inc | COM | – | 608190·10·4 | 200,883a | 1.90% | 1,947,294 | Sh. | 103.16 | Sole | – | 1,750,847 | – | 196,447 |
| Mohawk Industries Inc | COM | – | 608190·10·4 | 228a | 0.00% | 2,212 | Sh. | 103.16 | Shared | #1 | – | – | None |
| Mohawk Industries Inc | COM | – | 608190·10·4 | 99a | 0.00% | 959 | Sh. | 103.16 | Shared | #2 | – | – | None |
| Mohawk Industries Inc | COM | – | 608190·10·4 | 3,163a | 0.03% | 30,661 | Sh. | 103.16 | Shared | #3 | Sole | – | – |
| Molson Coors Beverage Co | COM | – | 60871R·20·9 | 31,270a | 0.30% | 474,943 | Sh. | 65.84 | Sole | – | 470,846 | – | 4,097 |
| Molson Coors Beverage Co | COM | – | 60871R·20·9 | 199a | 0.00% | 3,024 | Sh. | 65.84 | Shared | #1 | – | – | None |
| Mosaic Co/The | COM | – | 61945C·10·3 | 4,780a | 0.05% | 136,582 | Sh. | 35.00 | Sole | – | Sole | – | – |
| Motorola Solutions Inc | COM | – | 620076·30·7 | 233a | 0.00% | 796 | Sh. | 293.28 | Shared | #2 | – | – | None |
| NetApp Inc | COM | – | 64110D·10·4 | 54,968a | 0.52% | 719,471 | Sh. | 76.40 | Sole | – | 362,393 | 7,189 | 349,889 |
| New Oriental Education & Technology Group Inc | ADR | – | 647581·20·6 | 8,559a | 0.08% | 216,727 | Sh. | 39.49 | Sole | – | 134,510 | 825 | 81,392 |
| Nokia Oyj | ADR | – | 654902·20·4 | 13,210a | 0.13% | 3,175,387 | Sh. | 4.16 | Sole | – | 1,991,366 | – | 1,184,021 |
| Northern Trust Corp | COM | – | 665859·10·4 | 181,357a | 1.72% | 2,446,148 | Sh. | 74.14 | Sole | – | 2,362,173 | – | 83,975 |
| Northern Trust Corp | COM | – | 665859·10·4 | 298a | 0.00% | 4,013 | Sh. | 74.14 | Shared | #2 | – | – | None |
| Northern Trust Corp | COM | – | 665859·10·4 | 4,144a | 0.04% | 55,890 | Sh. | 74.14 | Shared | #3 | Sole | – | – |
| Norwegian Cruise Line Holdings Ltd | SHS | – | G66721·10·4 | 143,458a | 1.36% | 6,589,691 | Sh. | 21.77 | Sole | – | 5,614,540 | – | 975,151 |
| Norwegian Cruise Line Holdings Ltd | SHS | – | G66721·10·4 | 718a | 0.01% | 32,991 | Sh. | 21.77 | Shared | #2 | – | – | None |
| NOV Inc | COM | – | 62955J·10·3 | 27,521a | 0.26% | 1,715,766 | Sh. | 16.04 | Sole | – | 1,701,046 | – | 14,720 |
| NOV Inc | COM | – | 62955J·10·3 | 175a | 0.00% | 10,917 | Sh. | 16.04 | Shared | #1 | – | – | None |
| nVent Electric PLC | COM | – | G6700G·10·7 | 130,469a | 1.24% | 2,525,046 | Sh. | 51.67 | Sole | – | 2,267,693 | – | 257,353 |
| nVent Electric PLC | COM | – | G6700G·10·7 | 346a | 0.00% | 6,706 | Sh. | 51.67 | Shared | #1 | – | – | None |
| nVent Electric PLC | COM | – | G6700G·10·7 | 386a | 0.00% | 7,473 | Sh. | 51.67 | Shared | #2 | – | – | None |
| nVent Electric PLC | COM | – | G6700G·10·7 | 5,212a | 0.05% | 100,862 | Sh. | 51.67 | Shared | #3 | Sole | – | – |
| OneSpaWorld Holdings Ltd | COM | – | P73684·11·3 | 157,371a | 1.49% | 13,005,871 | Sh. | 12.10 | Sole | – | 10,893,514 | – | 2,112,357 |
| OneSpaWorld Holdings Ltd | COM | – | P73684·11·3 | 519a | 0.00% | 42,906 | Sh. | 12.10 | Shared | #2 | – | – | None |
| OneSpaWorld Holdings Ltd | COM | – | P73684·11·3 | 7,981a | 0.08% | 659,627 | Sh. | 12.10 | Shared | #3 | Sole | – | – |
| Oracle Corp | COM | – | 68389X·10·5 | 7,325a | 0.07% | 61,507 | Sh. | 119.09 | Sole | – | Sole | – | – |
| Paramount Global | COM | – | 92556H·20·6 | 149,502a | 1.42% | 9,396,738 | Sh. | 15.91 | Sole | – | 8,658,753 | – | 737,985 |
| Paramount Global | COM | – | 92556H·20·6 | 155a | 0.00% | 9,729 | Sh. | 15.91 | Shared | #1 | – | – | None |
| Paramount Global | COM | – | 92556H·20·6 | 86a | 0.00% | 5,397 | Sh. | 15.91 | Shared | #2 | – | – | None |
| Paramount Global | COM | – | 92556H·20·6 | 2,979a | 0.03% | 187,272 | Sh. | 15.91 | Shared | #3 | Sole | – | – |
| Patterson Cos Inc | COM | – | 703395·10·3 | 234a | 0.00% | 7,024 | Sh. | 33.26 | Shared | #2 | – | – | None |
| Philip Morris International Inc | COM | – | 718172·10·9 | 290,862a | 2.75% | 2,979,537 | Sh. | 97.62 | Sole | – | 2,130,678 | 16,763 | 832,096 |
| Prestige Consumer Healthcare Inc | COM | – | 74112D·10·1 | 51,746a | 0.49% | 870,704 | Sh. | 59.43 | Sole | – | 650,426 | – | 220,278 |
| Prestige Consumer Healthcare Inc | COM | – | 74112D·10·1 | 322a | 0.00% | 5,415 | Sh. | 59.43 | Shared | #2 | – | – | None |
| Prestige Consumer Healthcare Inc | COM | – | 74112D·10·1 | 2,949a | 0.03% | 49,623 | Sh. | 59.43 | Shared | #3 | Sole | – | – |
| Progressive Corp/The | COM | – | 743315·10·3 | 168a | 0.00% | 1,267 | Sh. | 132.37 | Shared | #2 | – | – | None |
| Resideo Technologies Inc | COM | – | 76118Y·10·4 | 242,127a | 2.29% | 13,710,464 | Sh. | 17.66 | Sole | – | 12,377,124 | – | 1,333,340 |
| Resideo Technologies Inc | COM | – | 76118Y·10·4 | 228a | 0.00% | 12,938 | Sh. | 17.66 | Shared | #1 | – | – | None |
| Resideo Technologies Inc | COM | – | 76118Y·10·4 | 332a | 0.00% | 18,774 | Sh. | 17.66 | Shared | #2 | – | – | None |
| Resideo Technologies Inc | COM | – | 76118Y·10·4 | 3,812a | 0.04% | 215,883 | Sh. | 17.66 | Shared | #3 | Sole | – | – |
| Reynolds Consumer Products Inc | COM | – | 76171L·10·6 | 158a | 0.00% | 5,584 | Sh. | 28.25 | Shared | #2 | – | – | None |
| Royal Caribbean Cruises Ltd | COM | – | V7780T·10·3 | 200,925a | 1.90% | 1,936,817 | Sh. | 103.74 | Sole | – | 1,757,348 | – | 179,469 |
| Royal Caribbean Cruises Ltd | COM | – | V7780T·10·3 | 9,558a | 0.09% | 92,135 | Sh. | 103.74 | Shared | #3 | Sole | – | – |
| Sanofi | ADR | – | 80105N·10·5 | 319a | 0.00% | 5,926 | Sh. | 53.90 | Sole | – | 827 | – | 5,099 |
| Sensata Technologies Holding PLC | SHS | – | G8060N·10·2 | 291a | 0.00% | 6,469 | Sh. | 44.99 | Shared | #2 | – | – | None |
| Simpson Manufacturing Co Inc | COM | – | 829073·10·5 | 65,561a | 0.62% | 473,366 | Sh. | 138.50 | Sole | – | 405,729 | – | 67,637 |
| Simpson Manufacturing Co Inc | COM | – | 829073·10·5 | 220a | 0.00% | 1,585 | Sh. | 138.50 | Shared | #2 | – | – | None |
| Simpson Manufacturing Co Inc | COM | – | 829073·10·5 | 1,679a | 0.02% | 12,121 | Sh. | 138.50 | Shared | #3 | Sole | – | – |
| Snap-on Inc | COM | – | 833034·10·1 | 101,175a | 0.96% | 351,071 | Sh. | 288.19 | Sole | – | 335,066 | – | 16,005 |
| Snap-on Inc | COM | – | 833034·10·1 | 160a | 0.00% | 556 | Sh. | 288.19 | Shared | #1 | – | – | None |
| Snap-on Inc | COM | – | 833034·10·1 | 259a | 0.00% | 899 | Sh. | 288.19 | Shared | #2 | – | – | None |
| Snap-on Inc | COM | – | 833034·10·1 | 2,011a | 0.02% | 6,977 | Sh. | 288.19 | Shared | #3 | Sole | – | – |
| Sphere Entertainment Co | COM | – | 55826T·10·2 | 144,386a | 1.37% | 5,271,501 | Sh. | 27.39 | Sole | – | 4,669,508 | – | 601,993 |
| Sphere Entertainment Co | COM | – | 55826T·10·2 | 115a | 0.00% | 4,205 | Sh. | 27.39 | Shared | #1 | – | – | None |
| Sphere Entertainment Co | COM | – | 55826T·10·2 | 171a | 0.00% | 6,230 | Sh. | 27.39 | Shared | #2 | – | – | None |
| Sphere Entertainment Co | COM | – | 55826T·10·2 | 2,869a | 0.03% | 104,754 | Sh. | 27.39 | Shared | #3 | Sole | – | – |
| Stanley Black & Decker Inc | COM | – | 854502·10·1 | 56,720a | 0.54% | 605,275 | Sh. | 93.71 | Sole | – | 600,239 | – | 5,036 |
| Stanley Black & Decker Inc | COM | – | 854502·10·1 | 351a | 0.00% | 3,741 | Sh. | 93.71 | Shared | #1 | – | – | None |
| Stericycle Inc | COM | – | 858912·10·8 | 186,332a | 1.76% | 4,012,322 | Sh. | 46.44 | Sole | – | 3,653,229 | – | 359,093 |
| Stericycle Inc | COM | – | 858912·10·8 | 255a | 0.00% | 5,486 | Sh. | 46.44 | Shared | #1 | – | – | None |
| Stericycle Inc | COM | – | 858912·10·8 | 174a | 0.00% | 3,744 | Sh. | 46.44 | Shared | #2 | – | – | None |
| Stericycle Inc | COM | – | 858912·10·8 | 3,384a | 0.03% | 72,872 | Sh. | 46.44 | Shared | #3 | Sole | – | – |
| Tapestry Inc | COM | – | 876030·10·7 | 4,160a | 0.04% | 97,207 | Sh. | 42.80 | Sole | – | 44,717 | 1,129 | 51,361 |
| Telefonica Brasil SA | ADR | – | 87936R·20·5 | 31,228a | 0.30% | 3,420,423 | Sh. | 9.13 | Sole | – | 3,385,910 | – | 34,513 |
| TIM SA/Brazil | ADR | – | 88706T·10·8 | 12,771a | 0.12% | 835,225 | Sh. | 15.29 | Sole | – | 827,035 | – | 8,190 |
| Trip.com Group Ltd | ADR | – | 89677Q·10·7 | 5,056a | 0.05% | 144,458 | Sh. | 35.00 | Sole | – | 77,325 | 835 | 66,298 |
| US Bancorp | COM | – | 902973·30·4 | 6,247a | 0.06% | 189,073 | Sh. | 33.04 | Sole | – | 86,870 | 2,203 | 100,000 |
| Vail Resorts Inc | COM | – | 91879Q·10·9 | 51,390a | 0.49% | 204,122 | Sh. | 251.76 | Sole | – | 178,181 | – | 25,941 |
| Vail Resorts Inc | COM | – | 91879Q·10·9 | 178a | 0.00% | 706 | Sh. | 251.76 | Shared | #1 | – | – | None |
| Vanguard FTSE Developed Markets ETF | ETF | – | 921943·85·8 | 27,084a | 0.26% | 586,477 | Sh. | 46.18 | Sole | – | Sole | – | – |
| Verizon Communications Inc | COM | – | 92343V·10·4 | 157,823a | 1.49% | 4,243,684 | Sh. | 37.19 | Sole | – | 2,140,557 | 45,229 | 2,057,898 |
| Vodafone Group PLC | ADR | – | 92857W·30·8 | 4,032a | 0.04% | 426,689 | Sh. | 9.45 | Sole | – | 220,160 | – | 206,529 |
| Walgreens Boots Alliance Inc | COM | – | 931427·10·8 | 35,589a | 0.34% | 1,249,178 | Sh. | 28.49 | Sole | – | 1,238,702 | – | 10,476 |
| Walgreens Boots Alliance Inc | COM | – | 931427·10·8 | 221a | 0.00% | 7,768 | Sh. | 28.49 | Shared | #1 | – | – | None |
| Walgreens Boots Alliance Inc | COM | – | 931427·10·8 | 52a | 0.00% | 1,836 | Sh. | 28.49 | Shared | #2 | – | – | None |
| Western Union Co/The | COM | – | 959802·10·9 | 3,653a | 0.03% | 311,434 | Sh. | 11.73 | Sole | – | Sole | – | – |
| Zebra Technologies Corp | COM | – | 989207·10·5 | 132,939a | 1.26% | 449,376 | Sh. | 295.83 | Sole | – | 415,558 | – | 33,818 |
| Zebra Technologies Corp | COM | – | 989207·10·5 | 431a | 0.00% | 1,458 | Sh. | 295.83 | Shared | #2 | – | – | None |
| Zebra Technologies Corp | COM | – | 989207·10·5 | 5,646a | 0.05% | 19,086 | Sh. | 295.83 | Shared | #3 | Sole | – | – |
| Zimmer Biomet Holdings Inc | COM | – | 98956P·10·2 | 42,314a | 0.40% | 290,615 | Sh. | 145.60 | Sole | – | 288,064 | – | 2,551 |
| Zimmer Biomet Holdings Inc | COM | – | 98956P·10·2 | 277a | 0.00% | 1,902 | Sh. | 145.60 | Shared | #1 | – | – | None |
| Zimmer Biomet Holdings Inc | COM | – | 98956P·10·2 | 323a | 0.00% | 2,218 | Sh. | 145.60 | Shared | #2 | – | – | None |
| Zimvie Inc | COM | – | 98888T·10·7 | 3,481a | 0.03% | 310,014 | Sh. | 11.23 | Sole | – | Sole | – | – |
| — 115 Issuers — | — 116 Issues — | — 255 Holdings: $10,562,389,463ª — | — 4 Managersº — |
____________
ª The market values of all Holdings (usually Options) were adjusted (a), due to conflicting security prices in other Filings. [ Show Data As Filed ]
º Other Included Managers with whom investment discretion is shared as to any Holding: 3 Other Included Managers... |
See: Recent Holdings Reports for this and Related Money Managers
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