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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADT INC DEL COM 00090Q103 248,242 38,191 SH OTR 1 0 0 38,191
ADT INC DEL COM 00090Q103 6,397,612 984,248 SH OTR 2 984,248 0 0
ADT INC DEL COM 00090Q103 109,433,584 16,835,936 SH SOLE 14,565,656 0 2,270,280
AFFILIATED MANAGERS GROUP COM 008252108 18,913,176 55,890 SH OTR 2 55,890 0 0
AFFILIATED MANAGERS GROUP COM 008252108 319,377,182 943,786 SH SOLE 801,782 0 142,004
AFLAC INC COM 001055102 238,604 2,035 SH OTR 1 0 0 2,035
AFLAC INC COM 001055102 27,457,722 234,181 SH SOLE 234,181 0 0
ALGONQUIN POWER & UTILITIES COM 015857105 38,726,460 6,608,611 SH SOLE 3,256,185 0 3,352,426
APA CORPORATION COM 03743Q108 6,074,989 186,521 SH SOLE 186,521 0 0
AT&T INC COM 00206R102 39,835,163 1,924,404 SH SOLE 746,874 49,189 1,128,341
AXALTA COATING SYS LTD COM G0750C108 343,192 10,029 SH OTR 1 0 0 10,029
AXALTA COATING SYS LTD COM G0750C108 6,677,485 195,134 SH OTR 2 195,134 0 0
AXALTA COATING SYS LTD COM G0750C108 111,449,304 3,256,847 SH SOLE 2,855,318 0 401,529
BANK OF AMER CORP COM 060505104 28,066,753 492,572 SH SOLE 276,924 8,948 206,700
BARRICK MNG CORP COM SHS 06849F108 7,143,544 194,488 SH SOLE 194,488 0 0
BIO RAD LABS INC CL A 090572207 361,728 1,232 SH OTR 1 0 0 1,232
BIO RAD LABS INC CL A 090572207 6,675,223 22,735 SH OTR 2 22,735 0 0
BIO RAD LABS INC CL A 090572207 232,769,310 792,784 SH SOLE 717,942 0 74,842
BOK FINL CORP COM NEW 05561Q201 9,146,220 65,857 SH OTR 2 65,857 0 0
BOK FINL CORP COM NEW 05561Q201 216,869,314 1,561,559 SH SOLE 1,387,715 0 173,844
BORGWARNER INC COM 099724106 3,655,254 55,049 SH SOLE 55,049 0 0
BOYD GAMING CORP COM 103304101 9,910,891 112,203 SH OTR 2 112,203 0 0
BOYD GAMING CORP COM 103304101 182,855,378 2,070,139 SH SOLE 1,794,642 0 275,497
BRADY CORP CL A 104674106 251,543 2,747 SH OTR 1 0 0 2,747
BRINKS CO COM 109696104 818,850 8,666 SH OTR 1 0 0 8,666
BRINKS CO COM 109696104 13,336,224 141,139 SH OTR 2 141,139 0 0
BRINKS CO COM 109696104 71,955,647 761,516 SH SOLE 672,336 0 89,180
BRISTOL-MYERS SQUIBB CO COM 110122108 40,128,297 696,430 SH SOLE 280,133 18,408 397,889
CAPITAL ONE FINL CORP COM 14040H105 21,734,970 108,339 SH SOLE 42,552 2,978 62,809
CARLYLE GROUP INC COM 14316J108 323,110 7,673 SH OTR 1 0 0 7,673
CARLYLE GROUP INC COM 14316J108 11,608,674 275,675 SH OTR 2 275,675 0 0
CARLYLE GROUP INC COM 14316J108 179,613,257 4,265,335 SH SOLE 3,802,840 0 462,495
CARMAX INC COM 143130102 184,322 3,485 SH OTR 1 0 0 3,485
CARMAX INC COM 143130102 18,144,073 343,053 SH SOLE 343,053 0 0
CBRE GROUP INC CL A 12504L109 257,662 1,913 SH OTR 1 0 0 1,913
CBRE GROUP INC CL A 12504L109 2,161,775 16,050 SH OTR 2 16,050 0 0
CBRE GROUP INC CL A 12504L109 43,850,215 325,564 SH SOLE 325,564 0 0
CENTERPOINT ENERGY INC COM 15189T107 20,264,213 460,132 SH SOLE 184,774 12,142 263,216
CHARLES RIV LABS INTL INC COM 159864107 569,470 2,511 SH OTR 1 0 0 2,511
CHARLES RIV LABS INTL INC COM 159864107 12,633,564 55,706 SH OTR 2 55,706 0 0
CHARLES RIV LABS INTL INC COM 159864107 328,384,663 1,447,968 SH SOLE 1,325,115 0 122,853
CHEVRON CORPORATION COM 166764100 5,739,606 34,626 SH SOLE 34,626 0 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 881,562 16,671 SH SOLE 16,671 0 0
CORE LABORATORIES INC COM 21867A105 4,992,712 428,559 SH OTR 2 428,559 0 0
CORE LABORATORIES INC COM 21867A105 158,980,397 13,646,386 SH SOLE 12,712,522 0 933,864
COVISTA INC COM 00737L103 543,019 4,356 SH OTR 1 0 0 4,356
COVISTA INC COM 00737L103 10,833,951 86,908 SH OTR 2 86,908 0 0
COVISTA INC COM 00737L103 209,501,103 1,680,580 SH SOLE 1,452,867 0 227,713
CVS HEALTH CORP COM 126650100 75,529,880 730,110 SH SOLE 290,302 19,119 420,689
DENTSPLY SIRONA INC COM 24906P109 85,156,995 8,026,107 SH SOLE 8,026,107 0 0
DISNEY WALT CO COM 254687106 61,161,678 635,446 SH SOLE 250,550 16,430 368,466
DYNATRACE INC COM NEW 268150109 34,622,508 788,488 SH SOLE 304,767 20,088 463,633
ENVISTA HOLDINGS CORPORATION COM 29415F104 420,467 15,957 SH OTR 1 0 0 15,957
ENVISTA HOLDINGS CORPORATION COM 29415F104 7,220,005 274,004 SH OTR 2 274,004 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 251,068,492 9,528,216 SH SOLE 8,450,894 0 1,077,322
FACTSET RESH SYS INC COM 303075105 135,977 591 SH OTR 1 0 0 591
FACTSET RESH SYS INC COM 303075105 53,724,830 233,505 SH SOLE 217,974 0 15,531
FAIR ISAAC CORP COM 303250104 242,540 203 SH OTR 1 0 0 203
FEDEX CORP COM 31428X106 29,896,400 95,476 SH SOLE 37,580 2,494 55,402
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 7,207,834 47,734 SH SOLE 18,787 1,247 27,700
FIFTH THIRD BANCORP COM 316773100 31,266,917 554,673 SH SOLE 219,860 14,448 320,365
FIRST AMERN FINL CORP COM 31847R102 686,723 10,012 SH OTR 1 0 0 10,012
FIRST AMERN FINL CORP COM 31847R102 13,474,300 196,447 SH OTR 2 196,447 0 0
FIRST AMERN FINL CORP COM 31847R102 207,364,512 3,023,247 SH SOLE 2,543,470 0 479,777
FIRST SOLAR INC COM 336433107 57,208,502 242,450 SH SOLE 93,157 6,918 142,375
FISERV INC COM 337738108 357,133 7,281 SH OTR 1 0 0 7,281
FISERV INC COM 337738108 26,380,758 537,834 SH SOLE 537,834 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,269,313 18,597 SH SOLE 18,597 0 0
GCM GROSVENOR INC COM CL A 36831E108 54,314,820 4,415,839 SH SOLE 3,636,100 0 779,739
GENERAC HLDGS INC COM 368736104 971,251 3,317 SH OTR 1 0 0 3,317
GENERAC HLDGS INC COM 368736104 16,024,906 54,728 SH OTR 2 54,728 0 0
GENERAC HLDGS INC COM 368736104 275,213,876 939,906 SH SOLE 821,218 0 118,688
GENTEX CORP COM 371901109 394,060 15,594 SH OTR 1 0 0 15,594
GENTEX CORP COM 371901109 7,459,148 295,178 SH OTR 2 295,178 0 0
GENTEX CORP COM 371901109 202,135,084 7,999,014 SH SOLE 7,286,809 0 712,205
GILEAD SCIENCES INC COM 375558103 24,719,305 195,657 SH SOLE 77,996 5,598 112,063
HAEMONETICS CORP MASS COM 405024100 7,569,975 100,933 SH OTR 2 100,933 0 0
HAEMONETICS CORP MASS COM 405024100 147,002,475 1,960,033 SH SOLE 1,713,237 0 246,796
HDFC BANK LTD SPONSORED ADS 40415F101 363,480 14,072 SH SOLE 14,072 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 33,893,624 751,355 SH SOLE 297,101 19,583 434,671
HOULIHAN LOKEY INC CL A 441593100 32,797,468 244,520 SH SOLE 244,520 0 0
INTEL CORP COM 458140100 76,633,273 548,831 SH SOLE 198,952 13,864 336,015
ISHARES TR RUS MDCP VAL ETF 464287473 188,467 1,145 SH SOLE 1,145 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 216,975 895 SH SOLE 895 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 16,965,376 76,697 SH SOLE 76,697 0 0
JOHNSON & JOHNSON COM 478160104 8,988,760 35,393 SH SOLE 35,393 0 0
JONES LANG LASALLE INC COM 48020Q107 758,758 2,448 SH OTR 1 0 0 2,448
JONES LANG LASALLE INC COM 48020Q107 15,321,448 49,432 SH OTR 2 49,432 0 0
JONES LANG LASALLE INC COM 48020Q107 312,548,931 1,008,385 SH SOLE 890,549 0 117,836
KASPI KZ JSC SPONSORED ADS 48581R205 2,045,917 23,614 SH SOLE 23,614 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 2,812,718 26,798 SH SOLE 26,798 0 0
KENNAMETAL INC COM 489170100 273,881 7,814 SH OTR 1 0 0 7,814
KEYSIGHT TECHNOLOGIES INC COM 49338L103 802,010 2,291 SH OTR 1 0 0 2,291
KEYSIGHT TECHNOLOGIES INC COM 49338L103 10,822,064 30,914 SH OTR 2 30,914 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 39,384,975 112,506 SH SOLE 112,506 0 0
KKR & CO INC COM 48251W104 350,416 3,818 SH OTR 1 0 0 3,818
KKR & CO INC COM 48251W104 38,586,423 420,423 SH SOLE 420,423 0 0
KNOWLES CORP COM 49926D109 774,307 18,667 SH OTR 1 0 0 18,667
KNOWLES CORP COM 49926D109 93,993,929 2,266,006 SH SOLE 2,052,817 0 213,189
KORN FERRY COM NEW 500643200 188,222 2,827 SH OTR 1 0 0 2,827
KORN FERRY COM NEW 500643200 29,780,502 447,289 SH SOLE 375,652 0 71,637
LABCORP HOLDINGS INC COM SHS 504922105 339,640 1,213 SH OTR 1 0 0 1,213
LABCORP HOLDINGS INC COM SHS 504922105 8,471,960 30,257 SH OTR 2 30,257 0 0
LABCORP HOLDINGS INC COM SHS 504922105 88,939,760 317,642 SH SOLE 275,718 0 41,924
LAZARD INC COM 52110M109 333,171 7,944 SH OTR 1 0 0 7,944
LAZARD INC COM 52110M109 7,409,204 176,662 SH OTR 2 176,662 0 0
LAZARD INC COM 52110M109 233,639,268 5,570,798 SH SOLE 5,018,947 0 551,851
LESLIES INC COM 527064208 667,494 65,763 SH OTR 2 65,763 0 0
LESLIES INC COM 527064208 23,859,016 2,350,642 SH SOLE 2,285,110 0 65,532
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1,325,021 46,920 SH OTR 1 0 0 46,920
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 76,687,527 2,715,564 SH SOLE 2,280,261 0 435,303
LITTELFUSE INC COM 537008104 593,295 1,303 SH OTR 1 0 0 1,303
LITTELFUSE INC COM 537008104 73,796,699 162,073 SH SOLE 145,071 0 17,002
LOCKHEED MARTIN CORP COM 539830109 5,626,986 11,045 SH SOLE 11,045 0 0
M & T BK CORP COM 55261F104 367,487 1,544 SH OTR 1 0 0 1,544
M & T BK CORP COM 55261F104 41,182,870 173,030 SH SOLE 70,033 4,426 98,571
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 580,871 7,181 SH OTR 1 0 0 7,181
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 16,375,210 202,438 SH OTR 2 202,438 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 411,983,690 5,093,135 SH SOLE 4,526,420 0 566,715
MADISON SQUARE GRDN SPRT COR CL A 55825T103 533,644 1,328 SH OTR 1 0 0 1,328
MADISON SQUARE GRDN SPRT COR CL A 55825T103 12,047,565 29,981 SH OTR 2 29,981 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 252,050,925 627,242 SH SOLE 548,701 0 78,541
MANCHESTER UTD PLC NEW ORD CL A G5784H106 441,380 19,249 SH OTR 1 0 0 19,249
MANCHESTER UTD PLC NEW ORD CL A G5784H106 7,267,251 316,932 SH OTR 2 316,932 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 204,583,638 8,922,095 SH SOLE 8,126,110 0 795,985
MASCO CORP COM 574599106 276,088 3,393 SH OTR 1 0 0 3,393
MASCO CORP COM 574599106 10,729,774 131,864 SH OTR 2 131,864 0 0
MASCO CORP COM 574599106 122,041,899 1,499,839 SH SOLE 1,257,838 0 242,001
MATTEL INC COM 577081102 289,759 20,876 SH OTR 1 0 0 20,876
MATTEL INC COM 577081102 6,787,958 489,046 SH OTR 2 489,046 0 0
MATTEL INC COM 577081102 206,895,738 14,906,033 SH SOLE 13,862,662 0 1,043,371
MGP INGREDIENTS INC NEW COM 55303J106 10,699,972 610,729 SH SOLE 510,750 0 99,979
MIDDLEBY CORP COM 596278101 539,423 3,136 SH OTR 1 0 0 3,136
MIDDLEBY CORP COM 596278101 10,852,799 63,094 SH OTR 2 63,094 0 0
MIDDLEBY CORP COM 596278101 271,393,250 1,577,776 SH SOLE 1,428,732 0 149,044
MOHAWK INDS INC COM 608190104 237,807 1,960 SH OTR 1 0 0 1,960
MOHAWK INDS INC COM 608190104 6,939,712 57,197 SH OTR 2 57,197 0 0
MOHAWK INDS INC COM 608190104 205,971,749 1,697,616 SH SOLE 1,517,059 0 180,557
MOSAIC CO COM 61945C103 2,619,232 123,607 SH SOLE 123,607 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 287,381 692 SH OTR 1 0 0 692
NORTHERN TR CORP COM 665859104 797,230 4,586 SH OTR 1 0 0 4,586
NORTHERN TR CORP COM 665859104 12,874,069 74,057 SH OTR 2 74,057 0 0
NORTHERN TR CORP COM 665859104 155,360,286 893,697 SH SOLE 821,063 0 72,634
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 875,791 41,487 SH OTR 1 0 0 41,487
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 15,749,643 746,075 SH OTR 2 746,075 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 309,121,857 14,643,385 SH SOLE 12,988,939 0 1,654,446
NVENT ELEC PLC SHS G6700G107 892,997 5,265 SH OTR 1 0 0 5,265
NVENT ELEC PLC SHS G6700G107 8,878,575 52,347 SH OTR 2 52,347 0 0
NVENT ELEC PLC SHS G6700G107 40,947,246 241,420 SH SOLE 241,420 0 0
OMNICOM GROUP INC COM 681919106 211,571 2,905 SH OTR 1 0 0 2,905
OMNICOM GROUP INC COM 681919106 7,312,860 100,410 SH OTR 2 100,410 0 0
OMNICOM GROUP INC COM 681919106 78,010,908 1,071,137 SH SOLE 947,561 0 123,576
ONESPAWORLD HOLDINGS LIMITED COM P73684113 1,523,520 53,949 SH OTR 1 0 0 53,949
ONESPAWORLD HOLDINGS LIMITED COM P73684113 24,565,750 869,892 SH OTR 2 869,892 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 394,352,990 13,964,341 SH SOLE 12,151,538 0 1,812,803
ORACLE CORP COM 68389X105 2,012,132 13,730 SH SOLE 13,730 0 0
PHINIA INC COMMON STOCK 71880K101 109,058 1,324 SH OTR 1 0 0 1,324
PHINIA INC COMMON STOCK 71880K101 9,214,650 111,869 SH SOLE 111,869 0 0
PPL CORP COM 69351T106 49,072,027 1,349,987 SH SOLE 520,789 33,332 795,866
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 416,118 8,803 SH OTR 1 0 0 8,803
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 9,736,486 205,976 SH OTR 2 205,976 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 219,991,366 4,653,932 SH SOLE 4,193,270 0 460,662
PROGRESSIVE CORP COM 743315103 219,324 1,004 SH OTR 1 0 0 1,004
PROGRESSIVE CORP COM 743315103 12,648,692 57,902 SH SOLE 57,902 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 546,365 17,568 SH OTR 1 0 0 17,568
RESIDEO TECHNOLOGIES INC COM 76118Y104 11,075,581 356,128 SH OTR 2 356,128 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 179,364,772 5,767,356 SH SOLE 5,100,492 0 666,864
RLI CORP COM 749607107 204,500 3,462 SH OTR 1 0 0 3,462
RLI CORP COM 749607107 148,623,960 2,516,065 SH SOLE 2,247,474 0 268,591
ROYAL CARIBBEAN GROUP COM V7780T103 549,327 1,730 SH OTR 1 0 0 1,730
ROYAL CARIBBEAN GROUP COM V7780T103 20,780,116 65,443 SH SOLE 65,443 0 0
SCHWAB CHARLES CORP COM 808513105 48,469,339 525,299 SH SOLE 525,299 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 96,101,916 1,410,981 SH SOLE 1,410,981 0 0
SIMPSON MFG INC COM 829073105 290,368 1,387 SH OTR 1 0 0 1,387
SIMPSON MFG INC COM 829073105 3,327,200 15,893 SH OTR 2 15,893 0 0
SIMPSON MFG INC COM 829073105 17,231,389 82,309 SH SOLE 69,115 0 13,194
SLB LIMITED COM STK 806857108 54,082,747 1,163,320 SH SOLE 1,163,320 0 0
SMUCKER J M CO COM NEW 832696405 268,875 2,390 SH OTR 1 0 0 2,390
SMUCKER J M CO COM NEW 832696405 6,480,338 57,603 SH OTR 2 57,603 0 0
SMUCKER J M CO COM NEW 832696405 195,623,775 1,738,878 SH SOLE 1,585,116 0 153,762
SNAP ON INC COM 833034101 281,680 700 SH OTR 1 0 0 700
SNAP ON INC COM 833034101 3,843,322 9,551 SH OTR 2 9,551 0 0
SNAP ON INC COM 833034101 7,520,454 18,689 SH SOLE 18,689 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 1,069,152 6,179 SH OTR 1 0 0 6,179
SPHERE ENTERTAINMENT CO CL A 55826T102 18,636,369 107,706 SH OTR 2 107,706 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 268,445,836 1,551,441 SH SOLE 1,342,398 0 209,043
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 8,518,894 17,838 SH SOLE 17,838 0 0
VAIL RESORTS INC COM 91879Q109 14,858,050 109,130 SH SOLE 91,574 0 17,556
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4,385,340 27,941 SH SOLE 3,885 0 24,056
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 600,780 10,065 SH SOLE 10,065 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5,413,575 75,980 SH SOLE 75,980 0 0
WEX INC COM 96208T104 385,317 2,731 SH OTR 1 0 0 2,731
WEX INC COM 96208T104 7,214,637 51,135 SH OTR 2 51,135 0 0
WEX INC COM 96208T104 39,154,874 277,517 SH SOLE 233,099 0 44,418
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 404,104 1,535 SH OTR 1 0 0 1,535
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 11,658,996 44,287 SH OTR 2 44,287 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 230,925,354 877,176 SH SOLE 769,245 0 107,931
ZIMMER BIOMET HOLDINGS INC COM 98956P102 220,218 2,558 SH OTR 1 0 0 2,558
ZIMMER BIOMET HOLDINGS INC COM 98956P102 37,966 441 SH SOLE 441 0 0