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   254,940 1,400 SH   SOLE   1,400 0 0
ABM INDS INC COM 000957100   45,053,706 1,009,720 SH   SOLE   1,009,720 0 0
ACV AUCTIONS INC COM CL A 00091G104   42,496,707 2,264,076 SH   SOLE   2,263,176 0 900
AGILENT TECHNOLOGIES INC COM 00846U101   317,259,527 2,180,328 SH   SOLE   899,133 0 1,281,195
ALLISON TRANSMISSION HLDGS I COM 01973R101   34,815,530 428,974 SH   SOLE   428,714 0 260
ALLY FINL INC COM 02005N100   33,838,016 833,654 SH   OTR 1 0 0 833,654
ALLY FINL INC COM 02005N100   821,729,210 20,244,622 SH   SOLE   0 0 20,244,622
ALPHABET INC CAP STK CL C 02079K107   268,657,974 1,764,469 SH   SOLE   1,764,469 0 0
ALPHABET INC CAP STK CL A 02079K305   53,824,657 356,620 SH   OTR 1 0 356,620 0
ALPHABET INC CAP STK CL A 02079K305   2,925,390,131 19,382,430 SH   SOLE   16,386,705 0 2,995,725
ALTRIA GROUP INC COM 02209S103   27,764,741 636,514 SH   OTR 1 0 636,514 0
ALTRIA GROUP INC COM 02209S103   449,322,083 10,300,827 SH   SOLE   10,300,077 0 750
AMAZON COM INC COM 023135106   899,089,680 4,984,420 SH   SOLE   3,790,075 0 1,194,345
AMERICAN EXPRESS CO COM 025816109   35,604,568 156,373 SH   OTR 1 0 156,373 0
AMERICAN EXPRESS CO COM 025816109   871,544,955 3,827,770 SH   SOLE   3,735,570 0 92,200
AMERICAN INTL GROUP INC COM NEW 026874784   21,053,917 269,335 SH   OTR 1 0 269,335 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,674,869,189 21,425,984 SH   SOLE   17,264,334 0 4,161,650
APA CORPORATION COM 03743Q108   28,405,203 826,213 SH   OTR 1 0 826,213 0
APA CORPORATION COM 03743Q108   636,356,123 18,509,486 SH   SOLE   18,508,440 0 1,046
APPLE INC COM 037833100   22,252,788 129,769 SH   SOLE   129,769 0 0
AUTOLIV INC COM 052800109   26,982,944 224,055 SH   SOLE   192,455 0 31,600
AUTOMATIC DATA PROCESSING IN COM 053015103   903,809 3,619 SH   SOLE   1,883 0 1,736
BANK AMERICA CORP COM 060505104   45,774,597 1,207,136 SH   OTR 1 0 1,207,136 0
BANK AMERICA CORP COM 060505104   1,831,327,570 48,294,503 SH   SOLE   37,573,982 0 10,720,521
BANK NEW YORK MELLON CORP COM 064058100   32,686,789 567,282 SH   OTR 1 0 567,282 0
BANK NEW YORK MELLON CORP COM 064058100   500,509,874 8,686,391 SH   SOLE   8,331,055 0 355,336
BAXTER INTL INC COM 071813109   9,932,776 232,400 SH   OTR 1 0 232,400 0
BAXTER INTL INC COM 071813109   416,282,629 9,739,884 SH   SOLE   9,413,229 0 326,655
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   19,359,900 46,038 SH   SOLE   46,038 0 0
BLACKROCK INC COM 09247X101   9,028,971 10,830 SH   OTR 1 0 10,830 0
BLACKROCK INC COM 09247X101   600,674,485 720,492 SH   SOLE   525,258 0 195,234
BOOKING HOLDINGS INC COM 09857L108   2,673,748 737 SH   SOLE   737 0 0
BORGWARNER INC COM 099724106   9,114,630 262,367 SH   OTR 1 0 262,367 0
BORGWARNER INC COM 099724106   359,195,099 10,339,525 SH   SOLE   10,325,152 0 14,373
BRUNSWICK CORP COM 117043109   143,161,939 1,483,236 SH   SOLE   1,483,236 0 0
CAPITAL ONE FINL CORP COM 14040H105   44,189,212 296,791 SH   OTR 1 0 0 296,791
CAPITAL ONE FINL CORP COM 14040H105   2,350,880,860 15,789,380 SH   SOLE   0 0 15,789,380
CAPRI HOLDINGS LIMITED SHS G1890L107   294,450 6,500 SH   SOLE   6,500 0 0
CARLISLE COS INC COM 142339100   35,224,572 89,893 SH   SOLE   89,893 0 0
CARTERS INC COM 146229109   111,645,669 1,318,442 SH   SOLE   1,310,952 0 7,490
CATERPILLAR INC COM 149123101   659,574 1,800 SH   SOLE   1,800 0 0
CBRE GROUP INC CL A 12504L109   38,178,174 392,618 SH   OTR 1 0 392,618 0
CBRE GROUP INC CL A 12504L109   1,435,947,712 14,767,048 SH   SOLE   14,501,520 0 265,528
CELANESE CORP DEL COM 150870103   9,687,061 56,366 SH   OTR 1 0 56,366 0
CELANESE CORP DEL COM 150870103   302,138,928 1,758,053 SH   SOLE   1,682,807 0 75,246
CENTENE CORP DEL COM 15135B101   37,913,688 483,100 SH   OTR 1 0 483,100 0
CENTENE CORP DEL COM 15135B101   1,295,656,324 16,509,382 SH   SOLE   12,973,069 0 3,536,313
CHARTER COMMUNICATIONS INC N CL A 16119P108   15,773,653 54,274 SH   OTR 1 0 54,274 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,800,967,753 6,196,772 SH   SOLE   4,967,656 0 1,229,116
CHEVRON CORP NEW COM 166764100   281,093 1,782 SH   SOLE   1,782 0 0
CISCO SYS INC COM 17275R102   6,822,697 136,700 SH   OTR 1 0 136,700 0
CISCO SYS INC COM 17275R102   513,118,331 10,280,872 SH   SOLE   6,530,073 0 3,750,799
CITIGROUP INC COM NEW 172967424   39,956,170 631,818 SH   OTR 1 0 631,818 0
CITIGROUP INC COM NEW 172967424   849,929,594 13,439,747 SH   SOLE   12,986,813 0 452,934
CITIZENS FINL GROUP INC COM 174610105   1,120,272 30,870 SH   SOLE   30,870 0 0
CNH INDL N V SHS N20944109   12,921,016 996,992 SH   OTR 1 0 996,992 0
CNH INDL N V SHS N20944109   1,853,450,165 143,013,130 SH   SOLE   107,465,816 0 35,547,314
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   25,354,913 207,340 SH   SOLE   179,320 0 28,020
COMCAST CORP NEW CL A 20030N101   37,134,564 856,622 SH   OTR 1 0 856,622 0
COMCAST CORP NEW CL A 20030N101   856,791,210 19,764,503 SH   SOLE   19,147,585 0 616,918
CONOCOPHILLIPS COM 20825C104   44,500,906 349,630 SH   OTR 1 0 349,630 0
CONOCOPHILLIPS COM 20825C104   1,680,462,151 13,202,877 SH   SOLE   11,423,397 0 1,779,480
COREBRIDGE FINL INC COM 21871X109   417,179,021 14,520,676 SH   SOLE   10,192,886 0 4,327,790
CORTEVA INC COM 22052L104   33,818,207 586,409 SH   OTR 1 0 586,409 0
CORTEVA INC COM 22052L104   700,043,122 12,138,774 SH   SOLE   11,730,390 0 408,384
CROWN HLDGS INC COM 228368106   9,268,664 116,940 SH   SOLE   116,840 0 100
CUSHMAN WAKEFIELD PLC SHS G2717B108   32,206,330 3,078,999 SH   SOLE   3,072,109 0 6,890
CVS HEALTH CORP COM 126650100   8,677,888 108,800 SH   OTR 1 0 108,800 0
CVS HEALTH CORP COM 126650100   336,352,675 4,217,060 SH   SOLE   4,046,631 0 170,429
DANAHER CORPORATION COM 235851102   6,892,272 27,600 SH   OTR 1 0 27,600 0
DANAHER CORPORATION COM 235851102   425,032,689 1,702,037 SH   SOLE   1,273,796 0 428,241
DEERE & CO COM 244199105   39,417,896 95,968 SH   OTR 1 0 95,968 0
DEERE & CO COM 244199105   1,281,847,392 3,120,824 SH   SOLE   2,722,999 0 397,825
DELTA AIR LINES INC DEL COM NEW 247361702   8,381,223 175,083 SH   OTR 1 0 175,083 0
DELTA AIR LINES INC DEL COM NEW 247361702   304,508,106 6,361,147 SH   SOLE   6,206,057 0 155,090
DIAGEO PLC SPON ADR NEW 25243Q205   1,967,235 13,226 SH   SOLE   13,226 0 0
DIAMONDBACK ENERGY INC COM 25278X109   241,767 1,220 SH   SOLE   1,220 0 0
DISNEY WALT CO COM 254687106   8,430,604 68,900 SH   OTR 1 0 68,900 0
DISNEY WALT CO COM 254687106   274,862,580 2,246,343 SH   SOLE   2,161,275 0 85,068
DOVER CORP COM 260003108   3,658,442 20,647 SH   SOLE   19,647 0 1,000
EBAY INC. COM 278642103   8,838,803 167,465 SH   OTR 1 0 167,465 0
EBAY INC. COM 278642103   236,315,368 4,477,366 SH   SOLE   4,476,980 0 386
ENVISTA HOLDINGS CORPORATION COM 29415F104   208,657,212 9,759,458 SH   SOLE   5,046,086 0 4,713,372
EOG RES INC COM 26875P101   37,060,560 289,898 SH   OTR 1 0 289,898 0
EOG RES INC COM 26875P101   1,003,576,693 7,850,256 SH   SOLE   7,849,443 0 813
EQUIFAX INC COM 294429105   3,076,480 11,500 SH   OTR 1 0 11,500 0
EQUIFAX INC COM 294429105   96,809,727 361,878 SH   SOLE   348,161 0 13,717
ETSY INC COM 29786A106   1,283,690 18,680 SH   SOLE   18,680 0 0
FERGUSON PLC NEW SHS G3421J106   9,182,797 42,040 SH   SOLE   0 0 42,040
FIFTH THIRD BANCORP COM 316773100   802,434 21,565 SH   SOLE   21,565 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   12,875,625 7,875 SH   OTR 1 0 0 7,875
FIRST CTZNS BANCSHARES INC N CL A 31946M103   828,547,487 506,757 SH   SOLE   0 0 506,757
FISERV INC COM 337738108   40,669,236 254,469 SH   OTR 1 0 254,469 0
FISERV INC COM 337738108   2,248,010,760 14,065,891 SH   SOLE   11,460,298 0 2,605,593
FLOWSERVE CORP COM 34354P105   612,112 13,400 SH   SOLE   13,400 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   10,693,821 126,300 SH   OTR 1 0 126,300 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   360,757,128 4,260,743 SH   SOLE   4,069,159 0 191,584
GAMING & LEISURE PPTYS INC COM 36467J108   437,481 9,496 SH   SOLE   9,496 0 0
GARTNER INC COM 366651107   1,099,201 2,306 SH   SOLE   2,306 0 0
GENERAL DYNAMICS CORP COM 369550108   204,805 725 SH   SOLE   725 0 0
GENERAL MTRS CO COM 37045V100   43,738,261 964,460 SH   OTR 1 0 964,460 0
GENERAL MTRS CO COM 37045V100   1,566,003,112 34,531,491 SH   SOLE   27,262,943 0 7,268,548
GILDAN ACTIVEWEAR INC COM 375916103   21,608,730 582,000 SH   SOLE   500,300 0 81,700
GLOBAL PMTS INC COM 37940X102   9,209,174 68,900 SH   OTR 1 0 68,900 0
GLOBAL PMTS INC COM 37940X102   288,112,713 2,155,564 SH   SOLE   2,073,876 0 81,688
GOLDMAN SACHS GROUP INC COM 38141G104   12,070,406 28,898 SH   OTR 1 0 28,898 0
GOLDMAN SACHS GROUP INC COM 38141G104   448,581,313 1,073,958 SH   SOLE   1,043,778 0 30,180
GRIFOLS S A SP ADR REP B NVT 398438408   25,769,436 3,857,700 SH   SOLE   3,326,500 0 531,200
HCA HEALTHCARE INC COM 40412C101   182,863,159 548,266 SH   SOLE   548,008 0 258
HERC HLDGS INC COM 42704L104   1,340,510 7,965 SH   SOLE   7,965 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   153,881,194 721,397 SH   SOLE   698,060 0 23,337
HOWARD HUGHES HOLDINGS INC COM 44267T102   137,624,050 1,895,126 SH   SOLE   1,895,126 0 0
HOWMET AEROSPACE INC COM 443201108   513,225 7,500 SH   SOLE   7,500 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   41,746,561 303,766 SH   OTR 1 0 303,766 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,034,919,802 14,806,955 SH   SOLE   12,404,999 0 2,401,956
INTERPUBLIC GROUP COS INC COM 460690100   538,385,614 16,499,712 SH   SOLE   11,961,592 0 4,538,120
IQVIA HLDGS INC COM 46266C105   42,257,919 167,100 SH   OTR 1 0 167,100 0
IQVIA HLDGS INC COM 46266C105   2,522,903,387 9,976,288 SH   SOLE   8,152,028 0 1,824,260
JOHNSON CTLS INTL PLC SHS G51502105   16,546,993 253,322 SH   SOLE   253,322 0 0
JPMORGAN CHASE & CO COM 46625H100   985,476 4,920 SH   SOLE   4,920 0 0
KENVUE INC COM 49177J102   9,588,328 446,800 SH   OTR 1 0 446,800 0
KENVUE INC COM 49177J102   369,284,872 17,208,056 SH   SOLE   16,518,422 0 689,634
KKR & CO INC COM 48251W104   34,952,556 347,510 SH   OTR 1 0 347,510 0
KKR & CO INC COM 48251W104   1,038,869,834 10,328,791 SH   SOLE   9,647,516 0 681,275
KROGER CO COM 501044101   40,013,852 700,400 SH   OTR 1 0 700,400 0
KROGER CO COM 501044101   1,352,087,889 23,666,863 SH   SOLE   18,001,126 0 5,665,737
LEAR CORP COM NEW 521865204   100,593,951 694,326 SH   SOLE   629,625 0 64,701
LIBERTY BROADBAND CORP COM SER A 530307107   1,435,711 25,135 SH   SOLE   25,135 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   20,339,542 355,400 SH   OTR 1 0 355,400 0
LIBERTY BROADBAND CORP COM SER C 530307305   260,173,461 4,546,103 SH   SOLE   4,443,364 0 102,739
LIBERTY GLOBAL LTD COM CL A G61188101   3,280,670 193,893 SH   OTR 1 0 193,893 0
LIBERTY GLOBAL LTD COM CL A G61188101   228,650,112 13,513,600 SH   SOLE   13,381,921 0 131,679
LITHIA MTRS INC COM 536797103   620,064,337 2,060,973 SH   SOLE   2,060,843 0 130
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   121,963 47,090 SH   SOLE   47,090 0 0
MAGNA INTL INC COM 559222401   10,460,160 192,000 SH   OTR 1 0 192,000 0
MAGNA INTL INC COM 559222401   341,450,770 6,267,452 SH   SOLE   5,972,842 0 294,610
MANPOWERGROUP INC WIS COM 56418H100   14,460,126 186,246 SH   SOLE   186,121 0 125
MASCO CORP COM 574599106   25,281,040 320,500 SH   OTR 1 0 320,500 0
MASCO CORP COM 574599106   582,376,277 7,383,066 SH   SOLE   7,064,999 0 318,067
MASTERBRAND INC COMMON STOCK 57638P104   991,009 52,882 SH   SOLE   52,882 0 0
MASTERCARD INCORPORATED CL A 57636Q104   68,173,289 141,565 SH   SOLE   141,565 0 0
META PLATFORMS INC CL A 30303M102   35,820,751 73,769 SH   SOLE   67,911 0 5,858
MICROSOFT CORP COM 594918104   885,616 2,105 SH   SOLE   2,105 0 0
MOODYS CORP COM 615369105   6,650,461 16,921 SH   OTR 1 0 16,921 0
MOODYS CORP COM 615369105   294,402,855 749,059 SH   SOLE   726,644 0 22,415
NETFLIX INC COM 64110L106   3,645,195 6,002 SH   SOLE   6,002 0 0
OPEN TEXT CORP COM 683715106   5,675,447 146,200 SH   OTR 1 0 146,200 0
OPEN TEXT CORP COM 683715106   385,841,811 9,939,317 SH   SOLE   9,840,499 0 98,818
OPENLANE INC COM 48238T109   66,718,505 3,856,561 SH   SOLE   3,856,561 0 0
ORACLE CORP COM 68389X105   8,729,895 69,500 SH   OTR 1 0 69,500 0
ORACLE CORP COM 68389X105   603,219,811 4,802,323 SH   SOLE   4,675,987 0 126,336
PARKER-HANNIFIN CORP COM 701094104   1,880,793 3,384 SH   SOLE   3,384 0 0
PAYCOM SOFTWARE INC COM 70432V102   675,271,777 3,393,155 SH   SOLE   3,389,980 0 3,175
PHILIP MORRIS INTL INC COM 718172109   551,094 6,015 SH   SOLE   6,015 0 0
PHILLIPS 66 COM 718546104   35,265,106 215,900 SH   OTR 1 0 215,900 0
PHILLIPS 66 COM 718546104   1,195,252,345 7,317,573 SH   SOLE   6,435,675 0 881,898
PHINIA INC COMMON STOCK 71880K101   19,533,162 508,279 SH   SOLE   505,519 0 2,760
PINTEREST INC CL A 72352L106   769,535 22,196 SH   SOLE   22,196 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   8,879,617 46,037 SH   OTR 1 0 46,037 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   445,021,325 2,307,245 SH   SOLE   2,250,491 0 56,754
REYNOLDS CONSUMER PRODS INC COM 76171L106   371,280 13,000 SH   SOLE   0 0 13,000
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   4,997,522 34,326 SH   OTR 1 0 34,326 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   534,719,167 3,672,774 SH   SOLE   3,040,629 0 632,145
S&P GLOBAL INC COM 78409V104   445,021 1,046 SH   SOLE   1,046 0 0
SALESFORCE INC COM 79466L302   22,528,264 74,800 SH   OTR 1 0 74,800 0
SALESFORCE INC COM 79466L302   914,354,861 3,035,908 SH   SOLE   2,740,527 0 295,381
SAPIENS INTL CORP N V SHS G7T16G103   17,900,256 556,600 SH   SOLE   479,500 0 77,100
SCHWAB CHARLES CORP COM 808513105   39,713,503 548,984 SH   OTR 1 0 548,984 0
SCHWAB CHARLES CORP COM 808513105   1,607,732,363 22,224,666 SH   SOLE   21,837,845 0 386,821
SEALED AIR CORP NEW COM 81211K100   205,474,684 5,523,513 SH   SOLE   5,165,793 0 357,720
SPDR S&P 500 ETF TR TR UNIT 78462F103   605,192 1,157 SH   SOLE   1,157 0 0
STATE STR CORP COM 857477103   14,471,675 187,166 SH   OTR 1 0 187,166 0
STATE STR CORP COM 857477103   506,977,659 6,556,876 SH   SOLE   6,327,246 0 229,630
TE CONNECTIVITY LTD SHS H84989104   6,951,913 47,865 SH   OTR 1 0 47,865 0
TE CONNECTIVITY LTD SHS H84989104   610,625,376 4,204,251 SH   SOLE   3,433,136 0 771,115
TENET HEALTHCARE CORP COM NEW 88033G407   409,929 3,900 SH   SOLE   3,900 0 0
TEXAS INSTRS INC COM 882508104   9,161,007 52,586 SH   SOLE   52,586 0 0
THOR INDS INC COM 885160101   302,004,256 2,573,754 SH   SOLE   2,035,190 0 538,564
TRUIST FINL CORP COM 89832Q109   12,068,208 309,600 SH   OTR 1 0 309,600 0
TRUIST FINL CORP COM 89832Q109   395,043,240 10,134,511 SH   SOLE   9,590,382 0 544,129
UNITEDHEALTH GROUP INC COM 91324P102   633,216 1,280 SH   SOLE   1,280 0 0
VAIL RESORTS INC COM 91879Q109   155,030,184 695,733 SH   SOLE   351,530 0 344,203
VISA INC COM CL A 92826C839   248,926,522 891,954 SH   SOLE   891,954 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   22,291,182 2,553,400 SH   OTR 1 0 2,553,400 0
WARNER BROS DISCOVERY INC COM SER A 934423104   885,630,668 101,446,812 SH   SOLE   92,258,316 0 9,188,496
WARNER MUSIC GROUP CORP COM CL A 934550203   93,285,132 2,825,110 SH   SOLE   2,816,005 0 9,105
WELLS FARGO CO NEW COM 949746101   41,980,660 724,304 SH   OTR 1 0 724,304 0
WELLS FARGO CO NEW COM 949746101   1,273,560,403 21,973,092 SH   SOLE   21,458,932 0 514,160
WENDYS CO COM 95058W100   162,835,528 8,643,075 SH   SOLE   8,638,825 0 4,250
WILLIS TOWERS WATSON PLC LTD SHS G96629103   33,814,825 122,963 SH   OTR 1 0 122,963 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,060,804,547 3,857,471 SH   SOLE   3,361,254 0 496,217
WORKDAY INC CL A 98138H101   8,028,124 29,434 SH   SOLE   29,434 0 0