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
Advance Auto Parts Inc CS 00751Y106   3,276,781 26,945 SH   DFND 2 26,014 0 931
Advanced Energy Inds CS 007973100   2,940,784 30,008 SH   DFND 2 27,732 0 2,276
Aflac Inc CS 001055102   1,927,816 29,879 SH   DFND 2 24,819 0 5,060
Air Products & Chemicals Inc CS 009158106   4,361,858 15,187 SH   DFND 2 14,269 0 918
Alamos Gold Inc CS 011532108   2,201,828 180,035 SH   DFND 2 180,035 0 0
Alexander's Inc CS 014752109   1,896,231 9,787 SH   DFND 2 9,787 0 0
Alexandria Real Estate Equitie CS 015271109   870,841 6,934 SH   DFND 2 6,782 0 152
Alliant Energy Corp CS 018802108   5,674,177 106,258 SH   DFND 2 95,147 0 11,111
Alphabet Inc - A CS 02079k305   504,646 4,865 SH   DFND 2 2,882 0 1,983
Altria Group Inc CS 02209S103   8,568,927 192,042 SH   DFND 2 180,047 0 11,995
Amdocs Ltd CS G02602103   458,831 4,778 SH   DFND 2 2,958 0 1,820
Ameren Corp CS 023608102   1,581,542 18,307 SH   DFND 2 17,906 0 401
American Electric Power CS 025537101   5,031,929 55,302 SH   DFND 2 51,894 0 3,408
American States Water Co CS 029899101   3,880,671 43,657 SH   DFND 2 43,657 0 0
American Woodmark Corp CS 030506109   2,266,503 43,528 SH   DFND 2 43,528 0 0
Ameriprise Financial Inc CS 03076C106   1,926,046 6,284 SH   DFND 2 6,160 0 124
Amgen Inc CS 031162100   7,617,059 31,508 SH   DFND 2 28,629 0 2,879
Argan Inc CS 04010e109   5,878,834 145,264 SH   DFND 2 145,264 0 0
Arrow Electronics Inc CS 042735100   1,738,690 13,924 SH   DFND 2 13,619 0 305
Assurant Inc CS 04621X108   1,285,109 10,703 SH   DFND 2 10,468 0 235
Atmos Energy Corp CS 049560105   1,701,692 15,145 SH   DFND 2 14,815 0 330
AutoZone Inc CS 053332102   3,987,119 1,622 SH   DFND 2 1,407 0 215
Avalonbay Communities Inc CS 053484101   1,385,487 8,244 SH   DFND 2 8,063 0 181
Avery Dennison Corp CS 053611109   1,310,483 7,324 SH   DFND 2 7,163 0 161
Avista Corp CS 05379B107   3,761,112 88,601 SH   DFND 2 88,601 0 0
AZZ Inc CS 002474104   4,216,872 102,252 SH   DFND 2 102,252 0 0
Baker Hughes Co CS 05722G100   1,344,097 46,573 SH   DFND 2 45,553 0 1,020
Bank of NY Mellon CS 064058100   1,434,787 31,575 SH   DFND 2 26,119 0 5,456
BCE Inc CS 05534B760   6,202,833 138,487 SH   DFND 2 133,849 0 4,638
Benchmark Electronics Inc CS 08160H101   2,205,729 93,108 SH   DFND 2 93,108 0 0
Berkshire Hathaway Inc - B CS 084670702   2,888,235 9,354 SH   DFND 2 7,344 0 2,010
BJ's Wholesale Club Holdings CS 05550J101   1,384,094 18,195 SH   DFND 2 17,798 0 397
BlackRock Inc CS 09247X101   6,359,330 9,504 SH   DFND 2 8,506 0 998
BorgWarner Inc CS 099724106   2,698,937 54,957 SH   DFND 2 50,195 0 4,762
Brady Corp CS 104674106   5,487,069 102,123 SH   DFND 2 102,123 0 0
Bristol Myers Squibb Co CS 110122108   4,652,295 67,123 SH   DFND 2 60,551 0 6,572
Broadcom Inc CS 11135f101   6,429,514 10,022 SH   DFND 2 9,687 0 335
Broadridge Financial Solutions CS 11133T103   1,544,994 10,541 SH   DFND 2 10,309 0 232
Cal Maine Foods Inc CS 128030202   3,889,349 63,875 SH   DFND 2 63,875 0 0
Camden National Corp CS 133034108   3,621,244 100,062 SH   DFND 2 100,062 0 0
Canadian Imperial Bank of Com CS 136069101   3,826,496 90,205 SH   DFND 2 87,142 0 3,063
Capitol Federal Financial CS 14057J101   3,582,042 532,250 SH   DFND 2 532,250 0 0
CareTrust REIT Inc CS 14174t107   806,892 41,210 SH   DFND 2 41,210 0 0
Carter's Inc CS 146229109   2,565,530 35,672 SH   DFND 2 35,672 0 0
Casey's Gen Stores Inc CS 147528103   1,371,707 6,337 SH   DFND 2 6,198 0 139
Cathay General Bancorp CS 149150104   1,342,552 38,892 SH   DFND 2 38,892 0 0
CBRE Group Inc CS 12504L109   1,249,128 17,156 SH   DFND 2 16,780 0 376
Centerpoint Energy Inc CS 15189T107   1,562,558 53,040 SH   DFND 2 51,880 0 1,160
Chemed Corp CS 16359R103   1,409,443 2,621 SH   DFND 2 2,563 0 58
Chevron Corp CS 166764100   11,004,748 67,448 SH   DFND 2 61,530 0 5,918
Church & Dwight Inc CS 171340102   419,859 4,749 SH   DFND 2 2,983 0 1,766
Cisco Systems Inc CS 17275R102   8,593,533 164,391 SH   DFND 2 150,581 0 13,810
CMS Energy Corp CS 125896100   1,570,898 25,593 SH   DFND 2 25,033 0 560
Cognizant Technology Solutions CS 192446102   1,610,223 26,427 SH   DFND 2 20,778 0 5,649
Conagra Brands CS 205887102   1,714,877 45,657 SH   DFND 2 44,657 0 1,000
Cousins Properties Inc CS 222795502   4,209,829 196,905 SH   DFND 2 196,905 0 0
CSG Systems International Inc CS 126349109   3,305,611 61,557 SH   DFND 2 61,557 0 0
Cummins Inc CS 231021106   544,646 2,280 SH   DFND 2 1,783 0 497
Curtiss Wright Corp CS 231561101   1,707,431 9,687 SH   DFND 2 9,475 0 212
CVS Health Corp CS 126650100   989,323 13,313 SH   DFND 2 11,350 0 1,963
Diamond Hill Investment Group CS 25264R207   2,606,947 15,840 SH   DFND 2 15,840 0 0
Digital Realty Trust Inc CS 253868103   5,277,658 53,684 SH   DFND 2 50,649 0 3,035
Donaldson Inc CS 257651109   1,832,526 28,046 SH   DFND 2 23,351 0 4,695
Dover Corp CS 260003108   1,518,944 9,997 SH   DFND 2 9,780 0 217
Duke Energy Corp CS 26441c204   7,660,683 79,410 SH   DFND 2 73,169 0 6,241
Eagle Materials Inc CS 26969p108   1,228,884 8,374 SH   DFND 2 8,191 0 183
Eastman Chemical Co CS 277432100   1,289,812 15,293 SH   DFND 2 14,958 0 335
Elevance Health Inc CS 036752103   568,325 1,236 SH   DFND 2 761 0 475
Eli Lilly & Co CS 532457108   298,775 870 SH   DFND 2 870 0 0
Emerson Electric Co CS 291011104   590,373 6,775 SH   DFND 2 4,756 0 2,019
Employers Holdings CS 292218104   3,419,956 82,033 SH   DFND 2 82,033 0 0
Encompass Health Corp CS 29261A100   2,991,815 55,302 SH   DFND 2 49,980 0 5,322
EOG Resources Inc CS 26875P101   3,827,381 33,389 SH   DFND 2 32,292 0 1,097
Equity Commonwealth CS 294628102   4,523,313 218,412 SH   DFND 2 218,412 0 0
Essex Property Trust Inc CS 297178105   3,558,517 17,015 SH   DFND 2 16,139 0 876
Eversource Energy CS 30040w108   3,760,393 48,050 SH   DFND 2 46,423 0 1,627
FactSet Research Systems Inc CS 303075105   439,995 1,060 SH   DFND 2 664 0 396
Fastenal Co CS 311900104   5,797,793 107,486 SH   DFND 2 100,881 0 6,605
Federated Hermes Inc CS 314211103   1,256,141 31,294 SH   DFND 2 31,294 0 0
Fifth Third Bancorp CS 316773100   1,050,122 39,419 SH   DFND 2 38,559 0 860
Fiserv Inc CS 337738108   1,167,487 10,329 SH   DFND 2 8,589 0 1,740
Flowers Foods Inc CS 343498101   7,571,821 276,243 SH   DFND 2 260,677 0 15,566
FMC Corp CS 302491303   1,576,698 12,910 SH   DFND 2 12,627 0 283
Fox Factory Holding Corp CS 35138V102   2,601,930 21,438 SH   DFND 2 19,694 0 1,744
Fresh Del Monte Produce Inc CS G36738105   1,682,878 55,891 SH   DFND 2 55,891 0 0
FTI Consulting Inc CS 302941109   1,715,958 8,695 SH   DFND 2 8,505 0 190
Genuine Parts Co CS 372460105   1,787,540 10,684 SH   DFND 2 10,482 0 202
Getty Realty Corp CS 374297109   2,176,140 60,398 SH   DFND 2 60,398 0 0
Globe Life CS 37959e102   3,852,724 35,018 SH   DFND 2 31,303 0 3,715
Great Southern Bancorp Inc CS 390905107   1,207,400 23,824 SH   DFND 2 23,824 0 0
Haemonetics Corp CS 405024100   628,734 7,598 SH   DFND 2 7,598 0 0
HCA Holdings Inc CS 40412C101   534,479 2,027 SH   DFND 2 1,252 0 775
Heartland Express Inc CS 422347104   3,569,375 224,207 SH   DFND 2 224,207 0 0
Hershey Co/The CS 427866108   3,158,357 12,414 SH   DFND 2 9,738 0 2,676
Home Depot Inc CS 437076102   4,142,895 14,038 SH   DFND 2 13,201 0 837
Hubbell Inc CS 443510607   1,596,114 6,560 SH   DFND 2 6,416 0 144
Humana Inc CS 444859102   2,019,514 4,160 SH   DFND 2 3,450 0 710
ITT Inc CS 45073v108   1,495,406 17,328 SH   DFND 2 16,951 0 377
John B Sanfilippo & Son Inc CS 800422107   5,142,381 53,058 SH   DFND 2 53,058 0 0
John Bean Technologies Corp CS 477839104   1,914,105 17,514 SH   DFND 2 17,514 0 0
Johnson & Johnson CS 478160104   9,742,362 62,854 SH   DFND 2 57,333 0 5,521
Johnson Outdoors Inc CS 479167108   2,450,585 38,892 SH   DFND 2 38,892 0 0
JP Morgan Chase & Co CS 46625H100   5,004,686 38,406 SH   DFND 2 35,789 0 2,617
Kennametal Inc CS 489170100   1,658,689 60,141 SH   DFND 2 60,141 0 0
KeyCorp CS 493267108   982,298 78,458 SH   DFND 2 65,425 0 13,033
Kimberly Clark Corp CS 494368103   8,682,736 64,690 SH   DFND 2 59,461 0 5,229
Kinder Morgan Inc CS 49456B101   7,391,444 422,127 SH   DFND 2 388,658 0 33,469
Lamar Advertising Co CS 512816109   3,677,151 36,812 SH   DFND 2 35,629 0 1,183
Lancaster Colony Corp CS 513847103   2,534,377 12,492 SH   DFND 2 12,492 0 0
Linde CS g54950103   2,252,055 6,336 SH   DFND 2 5,249 0 1,087
Littelfuse Inc CS 537008104   1,494,870 5,576 SH   DFND 2 5,454 0 122
LKQ Corp CS 501889208   567,316 9,995 SH   DFND 2 6,110 0 3,885
Lockheed Martin Corp CS 539830109   3,406,492 7,206 SH   DFND 2 6,971 0 235
Lowe's Companies Inc CS 548661107   1,701,545 8,509 SH   DFND 2 7,038 0 1,471
Masco Corp CS 574599106   1,295,305 26,052 SH   DFND 2 25,481 0 571
Maximus Inc CS 577933104   4,804,005 61,042 SH   DFND 2 61,042 0 0
McKesson Corp CS 58155Q103   2,407,075 6,760 SH   DFND 2 5,396 0 1,364
Medifast Inc CS 58470H101   3,003,942 28,976 SH   DFND 2 28,976 0 0
Merck & Co Inc CS 58933Y105   4,482,211 42,130 SH   DFND 2 40,742 0 1,388
Methode Electronics Inc CS 591520200   2,215,150 50,482 SH   DFND 2 50,482 0 0
Metlife Inc CS 59156R108   422,498 7,292 SH   DFND 2 5,725 0 1,567
Microsoft Corp CS 594918104   1,577,757 5,473 SH   DFND 2 4,670 0 803
Miller Industries Inc/Tenn CS 600551204   3,773,931 106,759 SH   DFND 2 106,759 0 0
MSC Industrial Direct CS 553530106   1,414,728 16,842 SH   DFND 2 16,474 0 368
Mueller Water Products CS 624758108   2,310,430 165,741 SH   DFND 2 165,741 0 0
National Healthcare Corp CS 635906100   4,666,447 80,359 SH   DFND 2 80,359 0 0
Nelnet Inc CS 64031N108   3,502,755 38,119 SH   DFND 2 38,119 0 0
NewMarket Corp CS 651587107   1,033,988 2,833 SH   DFND 2 2,833 0 0
Nextera Energy Inc CS 65339F101   354,568 4,600 SH   DFND 2 4,600 0 0
NextGen Healthcare Inc CS 65343c102   872,171 50,096 SH   DFND 2 50,096 0 0
Northwest Natural Holding Co CS 66765N105   759,486 15,969 SH   DFND 2 15,969 0 0
Northwestern Corp CS 668074305   3,331,984 57,587 SH   DFND 2 57,587 0 0
Nutrien Ltd CS 67077M108   1,312,103 17,767 SH   DFND 2 14,705 0 3,062
nVent Electric CS g6700g107   1,907,008 44,411 SH   DFND 2 43,439 0 972
Omnicom Group CS 681919106   5,661,758 60,014 SH   DFND 2 57,096 0 2,918
Packaging Corp of America CS 695156109   5,327,185 38,372 SH   DFND 2 36,223 0 2,149
Parker Hannifin Corp CS 701094104   234,269 697 SH   DFND 2 432 0 265
Paychex Inc CS 704326107   3,287,498 28,689 SH   DFND 2 27,716 0 973
PepsiCo Inc CS 713448108   6,443,151 35,344 SH   DFND 2 31,734 0 3,610
Perrigo Co plc CS g97822103   1,626,023 45,331 SH   DFND 2 45,331 0 0
Pfizer Inc CS 717081103   5,459,926 133,822 SH   DFND 2 120,807 0 13,015
Phibro Animal Health Corp-A CS 71742q106   2,651,601 173,081 SH   DFND 2 173,081 0 0
Philip Morris International CS 718172109   4,904,609 50,433 SH   DFND 2 48,771 0 1,662
Physicians Realty Trust CS 71943u104   6,018,029 403,083 SH   DFND 2 403,083 0 0
Pioneer Nat Res Co CS 723787107   1,418,038 6,943 SH   DFND 2 6,791 0 152
PNC Financial Services Group CS 693475105   5,539,705 43,585 SH   DFND 2 39,816 0 3,769
Portland General Electric Co CS 736508847   5,244,626 107,274 SH   DFND 2 107,274 0 0
Premier Inc CS 74051n102   5,831,909 180,164 SH   DFND 2 180,164 0 0
Prestige Consumer Healthcare I CS 74112D101   3,564,962 56,921 SH   DFND 2 56,921 0 0
Principal Financial Group Inc CS 74251V102   4,867,418 65,493 SH   DFND 2 61,454 0 4,039
Prudential Financial Inc CS 744320102   4,193,511 50,683 SH   DFND 2 49,002 0 1,681
Public Storage CS 74460D109   1,984,153 6,567 SH   DFND 2 5,164 0 1,403
PulteGroup Inc CS 745867101   1,450,356 24,886 SH   DFND 2 24,339 0 547
QCR Holdings Inc CS 74727a104   2,680,354 61,042 SH   DFND 2 61,042 0 0
Quest Diagnostics Inc CS 74834L100   1,307,841 9,244 SH   DFND 2 9,042 0 202
Raymond James Financial Inc CS 754730109   1,698,447 18,210 SH   DFND 2 17,811 0 399
Regal Rexnord Corp CS 758750103   1,973,866 14,026 SH   DFND 2 12,390 0 1,636
Regency Ctrs Corp Com CS 758849103   1,313,596 21,471 SH   DFND 2 21,001 0 470
Regions Financial Corp CS 7591EP100   1,367,278 73,668 SH   DFND 2 72,056 0 1,612
Reinsurance Group Of America CS 759351604   1,500,719 11,304 SH   DFND 2 11,056 0 248
Republic Services Inc CS 760759100   1,605,332 11,872 SH   DFND 2 11,612 0 260
RPM Intl Inc CS 749685103   288,415 3,306 SH   DFND 2 2,058 0 1,248
Safety Insurance Group Inc CS 78648T100   3,857,900 51,770 SH   DFND 2 51,770 0 0
Sensient Technologies Corp CS 81725T100   5,294,507 69,155 SH   DFND 2 69,155 0 0
Skechers USA Inc CS 830566105   1,472,740 30,992 SH   DFND 2 30,314 0 678
Southern Co/The CS 842587107   266,909 3,836 SH   DFND 2 2,634 0 1,202
Spire Inc CS 84857L101   3,631,148 51,770 SH   DFND 2 51,770 0 0
SSR Mining Inc CS 784730103   1,413,644 93,495 SH   DFND 2 93,495 0 0
Stag Industrial Inc CS 85254J102   1,418,445 41,941 SH   DFND 2 41,023 0 918
Standard Motor Products Inc CS 853666105   6,877,736 186,338 SH   DFND 2 181,000 0 5,338
Stanley Black & Decker Inc CS 854502101   1,491,778 18,513 SH   DFND 2 16,132 0 2,381
Steel Dynamics Inc CS 858119100   975,708 8,630 SH   DFND 2 8,441 0 189
Stepan Co CS 858586100   3,502,814 33,998 SH   DFND 2 33,998 0 0
T Rowe Price Group Inc CS 74144T108   6,909,706 61,202 SH   DFND 2 57,703 0 3,499
Take-Two Interactive Software CS 874054109   1,317,430 11,043 SH   DFND 2 10,801 0 242
Texas Instruments Inc CS 882508104   7,953,230 42,757 SH   DFND 2 39,472 0 3,285
Tri Pointe Group Inc CS 87265H109   3,544,395 139,984 SH   DFND 2 139,984 0 0
Truist Financial Corp CS 89832q109   872,553 25,588 SH   DFND 2 21,267 0 4,321
Ulta Beauty Inc CS 90384S303   1,610,818 2,952 SH   DFND 2 2,887 0 65
Union Pacific Corp CS 907818108   5,328,560 26,476 SH   DFND 2 24,741 0 1,735
United Parcel Service Inc CS 911312106   8,184,921 42,192 SH   DFND 2 39,263 0 2,929
Universal Health Rlty Income CS 91359E105   2,843,782 59,110 SH   DFND 2 59,110 0 0
US Bancorp CS 902973304   5,814,507 161,290 SH   DFND 2 148,173 0 13,117
US Foods Holding Corp CS 912008109   1,077,170 29,160 SH   DFND 2 28,522 0 638
Verizon Communications Inc CS 92343V104   8,531,762 219,382 SH   DFND 2 201,672 0 17,710
Viavi Solutions Inc CS 925550105   3,693,149 341,011 SH   DFND 2 341,011 0 0
Visa Inc CS 92826C839   348,787 1,547 SH   DFND 2 963 0 584
Vishay Intertechnology Inc CS 928298108   5,132,501 226,901 SH   DFND 2 215,951 0 10,950
Washington Federal CS 938824109   2,672,548 88,730 SH   DFND 2 88,730 0 0
Washington Trust Bancorp CS 940610108   3,222,687 92,980 SH   DFND 2 92,980 0 0
Waterstone Financial Inc CS 94188P101   2,944,101 194,587 SH   DFND 2 194,587 0 0
WEC Energy Group Inc CS 92939U106   7,947,902 83,847 SH   DFND 2 77,032 0 6,815
Welltower Inc CS 95040q104   1,323,971 18,468 SH   DFND 2 18,063 0 405
Wendy's Company/The CS 95058W100   2,159,727 99,161 SH   DFND 2 99,161 0 0
Werner Enterprises Inc CS 950755108   4,270,647 93,881 SH   DFND 2 93,881 0 0
Whirlpool Corp CS 963320106   3,682,170 27,891 SH   DFND 2 26,961 0 930
White Mountains Insurance Grou CS G9618E107   887,104 644 SH   DFND 2 644 0 0
World Fuel Svcs Corp CS 981475106   2,036,718 79,715 SH   DFND 2 79,715 0 0
WR Berkley Corp CS 084423102   1,710,158 27,468 SH   DFND 2 26,867 0 601
Xcel Energy Inc CS 98389B100   1,716,888 25,458 SH   DFND 2 24,901 0 557
Zimmer Biomet Holdings Inc CS 98956P102   1,377,530 10,662 SH   DFND 2 10,429 0 233
BlackRock Floating Rate Income EF 091941104   2,183,248 194,759 SH   DFND 2 194,759 0 0
iShares National Muni Bond EF 464288414   2,166,436 20,108 SH   DFND 2 16,565 0 3,543
iShares Short Term Natinal EF 464288158   696,122 6,650 SH   DFND 2 6,650 0 0
Schwab Short-Term US Treasury EF 808524862   8,898,887 182,392 SH   DFND 2 169,662 0 12,730
SPDR Bloomberg Barclays Invest EF 78468r200   8,369,992 275,057 SH   DFND 2 255,051 0 20,006
VanEck Vectors Short H/Y Muni EF 92189f387   784,608 35,200 SH   DFND 2 35,200 0 0