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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 10,061 255,200 SH   OTR   0 255,200 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 13,862 351,600 SH   SOLE   270,400 0 81,200
ADVANCE AUTO PARTS INC COM 00751Y106 17,235 82,694 SH   OTR   0 74,758 7,936
ADVANCE AUTO PARTS INC COM 00751Y106 27,402 131,458 SH   SOLE   131,458 0 0
AGCO CORP COM 001084102 12,515 85,700 SH   OTR   0 85,700 0
AGCO CORP COM 001084102 17,188 117,700 SH   SOLE   90,400 0 27,300
AGILENT TECHNOLOGIES INC COM 00846U101 33,870 255,952 SH   OTR   0 231,161 24,791
AGILENT TECHNOLOGIES INC COM 00846U101 54,465 411,588 SH   SOLE   411,588 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 16 0 SH   OTR   0 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 21 0 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 80,960 400,000 SH   OTR   0 400,000 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 16,769 82,850 SH   SOLE   82,850 0 0
AMEREN CORP COM 023608102 68,445 730,000 SH   OTR   0 730,000 0
AMEREN CORP COM 023608102 14,223 151,700 SH   SOLE   151,700 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 6,137 42,142 SH   OTR   0 42,142 0
AMERICAN FINL GROUP INC OHIO COM 025932104 8,528 58,563 SH   SOLE   45,163 0 13,400
AMERICAN HOMES 4 RENT CL A 02665T306 110,083 2,750,000 SH   OTR   0 2,750,000 0
AMERICAN HOMES 4 RENT CL A 02665T306 22,093 551,900 SH   SOLE   551,900 0 0
AMERICOLD RLTY TR COM 03064D108 50,580 1,800,000 SH   OTR   0 1,800,000 0
AMERICOLD RLTY TR COM 03064D108 10,484 373,100 SH   SOLE   373,100 0 0
AMERIS BANCORP COM 03076K108 5,440 123,556 SH   OTR   0 123,556 0
AMERIS BANCORP COM 03076K108 7,307 165,958 SH   SOLE   128,058 0 37,900
AMERISAFE INC COM 03071H100 2,183 43,946 SH   OTR   0 43,946 0
AMERISAFE INC COM 03071H100 3,045 61,301 SH   SOLE   47,301 0 14,000
APTARGROUP INC COM 038336103 20,447 174,013 SH   OTR   0 174,013 0
APTARGROUP INC COM 038336103 28,286 240,731 SH   SOLE   185,331 0 55,400
ASHLAND GLOBAL HLDGS INC COM 044186104 85,277 866,546 SH   OTR   0 866,546 0
ASHLAND GLOBAL HLDGS INC COM 044186104 33,515 340,569 SH   SOLE   295,569 0 45,000
AUTOLIV INC COM 052800109 6,421 84,000 SH   OTR   0 84,000 0
AUTOLIV INC COM 052800109 8,821 115,400 SH   SOLE   88,700 0 26,700
AVERY DENNISON CORP COM 053611109 30,292 174,123 SH   OTR   0 157,359 16,764
AVERY DENNISON CORP COM 053611109 48,376 278,071 SH   SOLE   278,071 0 0
AZENTA INC COM 114340102 70,448 850,000 SH   OTR   0 850,000 0
AZENTA INC COM 114340102 14,757 178,050 SH   SOLE   178,050 0 0
BAKER HUGHES COMPANY CL A 05722G100 36,621 1,005,791 SH   OTR   0 974,901 30,890
BAKER HUGHES COMPANY CL A 05722G100 23,877 655,779 SH   SOLE   655,779 0 0
BANK HAWAII CORP COM 062540109 6,947 82,784 SH   OTR   0 82,784 0
BANK HAWAII CORP COM 062540109 9,460 112,732 SH   SOLE   87,132 0 25,600
BARNES GROUP INC COM 067806109 7,511 186,894 SH   OTR   0 186,894 0
BARNES GROUP INC COM 067806109 10,352 257,588 SH   SOLE   198,093 0 59,495
BAXTER INTL INC COM 071813109 34,556 444,225 SH   OTR   0 401,087 43,138
BAXTER INTL INC COM 071813109 55,627 715,192 SH   SOLE   715,192 0 0
BERKLEY W R CORP COM 084423102 34,294 515,000 SH   OTR   0 515,000 0
BERKLEY W R CORP COM 084423102 7,193 108,025 SH   SOLE   108,025 0 0
BK OF AMERICA CORP COM 060505104 29,686 720,189 SH   OTR   0 651,070 69,119
BK OF AMERICA CORP COM 060505104 47,268 1,146,735 SH   SOLE   1,146,735 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 50,947 580,000 SH   OTR   0 580,000 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 10,607 120,750 SH   SOLE   120,750 0 0
BORGWARNER INC COM 099724106 11,856 304,772 SH   OTR   0 275,428 29,344
BORGWARNER INC COM 099724106 18,905 485,993 SH   SOLE   485,993 0 0
BRUKER CORP COM 116794108 58,599 911,340 SH   OTR   0 911,340 0
BRUKER CORP COM 116794108 17,684 275,022 SH   SOLE   252,322 0 22,700
CALAVO GROWERS INC COM 128246105 5,496 150,784 SH   OTR   0 150,784 0
CALAVO GROWERS INC COM 128246105 7,609 208,764 SH   SOLE   160,777 0 47,987
CAPITAL ONE FINL CORP COM 14040H105 22,574 171,937 SH   OTR   0 155,335 16,602
CAPITAL ONE FINL CORP COM 14040H105 36,198 275,708 SH   SOLE   275,708 0 0
CARTERS INC COM 146229109 9,157 99,539 SH   OTR   0 99,539 0
CARTERS INC COM 146229109 12,668 137,713 SH   SOLE   106,013 0 31,700
CATHAY GEN BANCORP COM 149150104 7,567 169,102 SH   OTR   0 169,102 0
CATHAY GEN BANCORP COM 149150104 10,459 233,727 SH   SOLE   179,927 0 53,800
CENTERPOINT ENERGY INC COM 15189T107 94,049 3,069,474 SH   OTR   0 3,023,884 45,590
CENTERPOINT ENERGY INC COM 15189T107 39,161 1,278,102 SH   SOLE   1,278,102 0 0
CHAMPIONX CORPORATION COM 15872M104 7,021 286,800 SH   OTR   0 286,800 0
CHAMPIONX CORPORATION COM 15872M104 9,621 393,000 SH   SOLE   302,300 0 90,700
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 12,369 254,460 SH   OTR   0 229,960 24,500
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 19,724 405,766 SH   SOLE   405,766 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 6,000 90,434 SH   OTR   0 90,434 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 8,311 125,266 SH   SOLE   96,466 0 28,800
COGNEX CORP COM 192422103 62 800 SH   SOLE   800 0 0
COOPER COS INC COM NEW 216648402 62,639 150,000 SH   OTR   0 150,000 0
COOPER COS INC COM NEW 216648402 13,039 31,225 SH   SOLE   31,225 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 43,382 235,008 SH   OTR   0 212,381 22,627
CROWN CASTLE INTL CORP NEW COM 22822V101 69,273 375,262 SH   SOLE   375,262 0 0
DENTSPLY SIRONA INC COM 24906P109 117,822 2,387,885 SH   OTR   0 2,324,446 63,439
DENTSPLY SIRONA INC COM 24906P109 69,886 1,416,318 SH   SOLE   1,416,318 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 12,549 160,437 SH   OTR   0 160,437 0
DOLBY LABORATORIES INC COM CL A 25659T107 17,282 220,944 SH   SOLE   169,844 0 51,100
DOVER CORP COM 260003108 32,246 205,521 SH   OTR   0 185,705 19,816
DOVER CORP COM 260003108 51,525 328,392 SH   SOLE   328,392 0 0
EASTMAN CHEM CO COM 277432100 29,636 262,735 SH   OTR   0 237,439 25,296
EASTMAN CHEM CO COM 277432100 47,264 418,948 SH   SOLE   418,948 0 0
ECOLAB INC COM 278865100 93,464 529,360 SH   OTR   0 513,489 15,871
ECOLAB INC COM 278865100 60,043 340,071 SH   SOLE   340,071 0 0
EDGEWELL PERS CARE CO COM 28035Q102 9,812 266,649 SH   OTR   0 266,649 0
EDGEWELL PERS CARE CO COM 28035Q102 13,514 367,280 SH   SOLE   282,480 0 84,800
EMCOR GROUP INC COM 29084Q100 16,574 147,156 SH   OTR   0 147,156 0
EMCOR GROUP INC COM 29084Q100 22,358 198,509 SH   SOLE   152,609 0 45,900
EMERSON ELEC CO COM 291011104 28,135 286,949 SH   OTR   0 259,557 27,392
EMERSON ELEC CO COM 291011104 44,485 453,697 SH   SOLE   453,697 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 10,279 334,165 SH   OTR   0 334,165 0
ENERGIZER HLDGS INC NEW COM 29272W109 14,118 458,983 SH   SOLE   353,083 0 105,900
ENERSYS COM 29275Y102 12,992 174,228 SH   OTR   0 174,228 0
ENERSYS COM 29275Y102 17,880 239,770 SH   SOLE   184,370 0 55,400
ENPRO INDS INC COM 29355X107 4,531 46,365 SH   OTR   0 46,365 0
ENPRO INDS INC COM 29355X107 6,343 64,906 SH   SOLE   50,106 0 14,800
EVERCORE INC CLASS A 29977A105 5,969 53,623 SH   OTR   0 53,623 0
EVERCORE INC CLASS A 29977A105 8,294 74,504 SH   SOLE   57,404 0 17,100
EXELON CORP COM 30161N101 63,110 1,325,000 SH   OTR   0 1,325,000 0
EXELON CORP COM 30161N101 13,036 273,700 SH   SOLE   273,700 0 0
EXTRA SPACE STORAGE INC COM 30225T102 102,266 497,402 SH   OTR   0 488,943 8,459
EXTRA SPACE STORAGE INC COM 30225T102 46,527 226,298 SH   SOLE   226,298 0 0
FEDERAL SIGNAL CORP COM 313855108 3,658 108,100 SH   OTR   0 108,100 0
FEDERAL SIGNAL CORP COM 313855108 5,086 150,300 SH   SOLE   116,000 0 34,300
FIRST CTZNS BANCSHARES INC N CL A 31946M103 117,797 176,979 SH   OTR   0 176,979 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 49,294 74,060 SH   SOLE   63,960 0 10,100
FIRST HAWAIIAN INC COM 32051X108 8,984 322,134 SH   OTR   0 322,134 0
FIRST HAWAIIAN INC COM 32051X108 12,421 445,342 SH   SOLE   342,842 0 102,500
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 9,016 245,212 SH   OTR   0 245,212 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 12,345 335,749 SH   SOLE   258,449 0 77,300
FORTIVE CORP COM 34959J108 70,070 1,150,000 SH   OTR   0 1,150,000 0
FORTIVE CORP COM 34959J108 14,599 239,600 SH   SOLE   239,600 0 0
GENERAL ELECTRIC CO COM NEW 369604301 22,034 240,603 SH   OTR   0 217,523 23,080
GENERAL ELECTRIC CO COM NEW 369604301 35,011 382,301 SH   SOLE   382,301 0 0
GENTEX CORP COM 371901109 106,772 3,660,341 SH   OTR   0 3,660,341 0
GENTEX CORP COM 371901109 28,003 960,004 SH   SOLE   909,004 0 51,000
GLOBAL PMTS INC COM 37940X102 128,874 941,788 SH   OTR   0 914,146 27,642
GLOBAL PMTS INC COM 37940X102 81,484 595,469 SH   SOLE   595,469 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 1 103 SH   SOLE   103 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 105,892 1,465,963 SH   OTR   0 1,446,549 19,414
HARTFORD FINL SVCS GROUP INC COM 416515104 42,345 585,093 SH   SOLE   585,093 0 0
HEALTHCARE RLTY TR COM 421946104 57,310 2,085,500 SH   OTR   0 2,085,500 0
HEALTHCARE RLTY TR COM 421946104 19,099 695,000 SH   SOLE   625,000 0 70,000
HELIOS TECHNOLOGIES INC COM 42328H109 3,226 40,200 SH   OTR   0 40,200 0
HELIOS TECHNOLOGIES INC COM 42328H109 4,406 54,900 SH   SOLE   42,100 0 12,800
HERC HLDGS INC COM 42704L104 7,753 46,400 SH   OTR   0 46,400 0
HERC HLDGS INC COM 42704L104 10,656 63,775 SH   SOLE   48,975 0 14,800
HONEYWELL INTL INC COM 438516106 40,107 206,121 SH   OTR   0 186,173 19,948
HONEYWELL INTL INC COM 438516106 64,371 330,821 SH   SOLE   330,821 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 6,350 151,813 SH   OTR   0 151,813 0
HORACE MANN EDUCATORS CORP N COM 440327104 8,772 209,698 SH   SOLE   161,398 0 48,300
HUBBELL INC COM 443510607 55,131 300,000 SH   OTR   0 300,000 0
HUBBELL INC COM 443510607 11,486 62,500 SH   SOLE   62,500 0 0
HUMANA INC COM 444859102 101,661 233,195 SH   OTR   0 225,220 7,975
HUMANA INC COM 444859102 71,233 163,394 SH   SOLE   163,394 0 0
IDEX CORP COM 45167R104 25,233 131,608 SH   OTR   0 118,927 12,681
IDEX CORP COM 45167R104 40,374 210,576 SH   SOLE   210,576 0 0
INGERSOLL RAND INC COM 45687V106 17,722 351,970 SH   OTR   0 317,893 34,077
INGERSOLL RAND INC COM 45687V106 28,417 564,385 SH   SOLE   564,385 0 0
INTERFACE INC COM 458665304 742 54,703 SH   OTR   0 54,703 0
INTERFACE INC COM 458665304 1,023 75,376 SH   SOLE   57,938 0 17,438
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 17,770 135,309 SH   OTR   0 122,223 13,086
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 28,496 216,979 SH   SOLE   216,979 0 0
ITT INC COM 45073V108 44,360 588,183 SH   OTR   0 588,183 0
ITT INC COM 45073V108 14,903 197,548 SH   SOLE   177,648 0 19,900
JEFFERIES FINL GROUP INC COM 47233W109 6,390 194,507 SH   OTR   0 194,507 0
JEFFERIES FINL GROUP INC COM 47233W109 8,837 268,996 SH   SOLE   207,096 0 61,900
JPMORGAN CHASE & CO COM 46625H100 40,493 297,044 SH   OTR   0 268,288 28,756
JPMORGAN CHASE & CO COM 46625H100 64,923 476,251 SH   SOLE   476,251 0 0
KBR INC COM 48242W106 4,658 84,823 SH   OTR   0 84,823 0
KBR INC COM 48242W106 6,456 117,578 SH   SOLE   90,578 0 27,000
KEMPER CORP COM 488401100 19,273 340,879 SH   OTR   0 340,879 0
KEMPER CORP COM 488401100 26,696 472,169 SH   SOLE   363,769 0 108,400
KLA CORP COM NEW 482480100 152,738 417,248 SH   OTR   0 408,313 8,935
KLA CORP COM NEW 482480100 79,149 216,220 SH   SOLE   216,220 0 0
LAZARD LTD SHS A G54050102 6,071 175,968 SH   OTR   0 175,968 0
LAZARD LTD SHS A G54050102 8,397 243,400 SH   SOLE   187,400 0 56,000
LEGGETT & PLATT INC COM 524660107 7,512 213,285 SH   OTR   0 213,285 0
LEGGETT & PLATT INC COM 524660107 10,155 288,399 SH   SOLE   222,058 0 66,341
LENNOX INTL INC COM 526107107 17,198 66,500 SH   OTR   0 66,500 0
LENNOX INTL INC COM 526107107 23,609 91,300 SH   SOLE   70,100 0 21,200
LITTELFUSE INC COM 537008104 9,305 37,308 SH   OTR   0 37,308 0
LITTELFUSE INC COM 537008104 12,716 50,983 SH   SOLE   39,383 0 11,600
MADDEN STEVEN LTD COM 556269108 3,698 95,716 SH   OTR   0 95,716 0
MADDEN STEVEN LTD COM 556269108 5,014 129,762 SH   SOLE   99,762 0 30,000
MARTIN MARIETTA MATLS INC COM 573284106 96,223 250,000 SH   OTR   0 250,000 0
MARTIN MARIETTA MATLS INC COM 573284106 20,159 52,375 SH   SOLE   52,375 0 0
MARVELL TECHNOLOGY INC COM 573874104 67,049 935,000 SH   OTR   0 935,000 0
MARVELL TECHNOLOGY INC COM 573874104 14,062 196,100 SH   SOLE   196,100 0 0
MATTHEWS INTL CORP CL A 577128101 539 16,645 SH   OTR   0 16,645 0
MATTHEWS INTL CORP CL A 577128101 728 22,511 SH   SOLE   17,250 0 5,261
MILLERKNOLL INC COM 600544100 7,635 219,482 SH   OTR   0 219,482 0
MILLERKNOLL INC COM 600544100 10,636 305,857 SH   SOLE   235,957 0 69,900
MINERALS TECHNOLOGIES INC COM 603158106 9,451 142,873 SH   OTR   0 142,873 0
MINERALS TECHNOLOGIES INC COM 603158106 12,994 196,432 SH   SOLE   151,032 0 45,400
MKS INSTRS INC COM 55306N104 121,208 808,054 SH   OTR   0 808,054 0
MKS INSTRS INC COM 55306N104 39,414 262,763 SH   SOLE   237,367 0 25,396
MOTOROLA SOLUTIONS INC COM NEW 620076307 151,422 623,176 SH   OTR   0 608,559 14,617
MOTOROLA SOLUTIONS INC COM NEW 620076307 82,763 340,608 SH   SOLE   340,608 0 0
NATIONAL INSTRS CORP COM 636518102 8,534 210,255 SH   OTR   0 210,255 0
NATIONAL INSTRS CORP COM 636518102 11,417 281,280 SH   SOLE   217,380 0 63,900
NEENAH INC COM 640079109 625 15,762 SH   OTR   0 15,762 0
NEENAH INC COM 640079109 889 22,405 SH   SOLE   17,350 0 5,055
NVENT ELECTRIC PLC SHS G6700G107 3,140 90,294 SH   OTR   0 90,294 0
NVENT ELECTRIC PLC SHS G6700G107 4,359 125,343 SH   SOLE   96,543 0 28,800
NXP SEMICONDUCTORS N V COM N6596X109 144,399 776,677 SH   OTR   0 758,267 18,410
NXP SEMICONDUCTORS N V COM N6596X109 79,411 427,123 SH   SOLE   427,123 0 0
OVINTIV INC COM 69047Q102 24,508 453,260 SH   OTR   0 453,260 0
OVINTIV INC COM 69047Q102 33,860 626,230 SH   SOLE   482,000 0 144,230
OWENS & MINOR INC NEW COM 690732102 13,700 311,217 SH   OTR   0 311,217 0
OWENS & MINOR INC NEW COM 690732102 18,944 430,356 SH   SOLE   331,202 0 99,154
PACWEST BANCORP DEL COM 695263103 31,981 741,500 SH   OTR   0 741,500 0
PACWEST BANCORP DEL COM 695263103 6,715 155,700 SH   SOLE   155,700 0 0
PARKER-HANNIFIN CORP COM 701094104 28,857 101,695 SH   OTR   0 91,895 9,800
PARKER-HANNIFIN CORP COM 701094104 46,147 162,627 SH   SOLE   162,627 0 0
PATTERSON COS INC COM 703395103 14,433 445,865 SH   OTR   0 445,865 0
PATTERSON COS INC COM 703395103 19,921 615,414 SH   SOLE   473,614 0 141,800
PENSKE AUTOMOTIVE GRP INC COM 70959W103 4,320 46,090 SH   OTR   0 46,090 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 5,887 62,818 SH   SOLE   48,618 0 14,200
PHYSICIANS RLTY TR COM 71943U104 8,352 470,006 SH   OTR   0 470,006 0
PHYSICIANS RLTY TR COM 71943U104 11,489 646,704 SH   SOLE   497,604 0 149,100
POWER INTEGRATIONS INC COM 739276103 25,827 278,665 SH   OTR   0 278,665 0
POWER INTEGRATIONS INC COM 739276103 35,661 384,778 SH   SOLE   296,140 0 88,638
PPG INDS INC COM 693506107 138,254 1,054,810 SH   OTR   0 1,026,907 27,903
PPG INDS INC COM 693506107 81,579 622,406 SH   SOLE   622,406 0 0
PRICESMART INC COM 741511109 3,492 44,281 SH   OTR   0 44,281 0
PRICESMART INC COM 741511109 4,695 59,533 SH   SOLE   45,733 0 13,800
PROGRESS SOFTWARE CORP COM 743312100 2,876 61,077 SH   OTR   0 61,077 0
PROGRESS SOFTWARE CORP COM 743312100 3,952 83,931 SH   SOLE   64,463 0 19,468
PROGRESSIVE CORP COM 743315103 52,397 459,667 SH   OTR   0 449,988 9,679
PROGRESSIVE CORP COM 743315103 26,847 235,519 SH   SOLE   235,519 0 0
QUANTA SVCS INC COM 74762E102 34,219 260,000 SH   OTR   0 260,000 0
QUANTA SVCS INC COM 74762E102 7,054 53,600 SH   SOLE   53,600 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 1,276 43,477 SH   OTR   0 43,477 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 1,777 60,561 SH   SOLE   46,661 0 13,900
ROCKWELL AUTOMATION INC COM 773903109 78,534 280,449 SH   OTR   0 274,183 6,266
ROCKWELL AUTOMATION INC COM 773903109 41,717 148,975 SH   SOLE   148,975 0 0
RPM INTL INC COM 749685103 20,266 248,850 SH   OTR   0 248,850 0
RPM INTL INC COM 749685103 27,970 343,437 SH   SOLE   264,337 0 79,100
SBA COMMUNICATIONS CORP NEW CL A 78410G104 99,789 290,000 SH   OTR   0 290,000 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 19,992 58,100 SH   SOLE   58,100 0 0
SCHOLASTIC CORP COM 807066105 4,712 116,984 SH   OTR   0 116,984 0
SCHOLASTIC CORP COM 807066105 6,519 161,840 SH   SOLE   124,640 0 37,200
SEACOAST BKG CORP FLA COM NEW 811707801 3,054 87,200 SH   OTR   0 87,200 0
SEACOAST BKG CORP FLA COM NEW 811707801 4,202 120,000 SH   SOLE   92,200 0 27,800
SEI INVTS CO COM 784117103 12,590 209,100 SH   OTR   0 209,100 0
SEI INVTS CO COM 784117103 17,334 287,900 SH   SOLE   221,400 0 66,500
SIGNATURE BK NEW YORK N Y COM 82669G104 33,751 115,000 SH   OTR   0 115,000 0
SIGNATURE BK NEW YORK N Y COM 82669G104 6,941 23,650 SH   SOLE   23,650 0 0
SLM CORP COM 78442P106 22,349 1,217,249 SH   OTR   0 1,217,249 0
SLM CORP COM 78442P106 30,924 1,684,306 SH   SOLE   1,297,606 0 386,700
STANLEY BLACK & DECKER INC COM 854502101 30,425 217,645 SH   OTR   0 196,620 21,025
STANLEY BLACK & DECKER INC COM 854502101 48,732 348,607 SH   SOLE   348,607 0 0
STANTEC INC COM 85472N109 18,464 367,201 SH   OTR   0 367,201 0
STANTEC INC COM 85472N109 25,493 507,000 SH   SOLE   390,200 0 116,800
SYNCHRONY FINANCIAL COM 87165B103 22,385 643,071 SH   OTR   0 580,785 62,286
SYNCHRONY FINANCIAL COM 87165B103 35,949 1,032,732 SH   SOLE   1,032,732 0 0
SYSCO CORP COM 871829107 51,325 625,000 SH   OTR   0 625,000 0
SYSCO CORP COM 871829107 10,766 131,100 SH   SOLE   131,100 0 0
TELEFLEX INCORPORATED COM 879369106 39,031 110,000 SH   OTR   0 110,000 0
TELEFLEX INCORPORATED COM 879369106 8,321 23,450 SH   SOLE   23,450 0 0
TEMPUR SEALY INTL INC COM 88023U101 4,533 162,365 SH   OTR   0 162,365 0
TEMPUR SEALY INTL INC COM 88023U101 6,148 220,211 SH   SOLE   169,400 0 50,811
TENNANT CO COM 880345103 2,607 33,086 SH   OTR   0 33,086 0
TENNANT CO COM 880345103 3,374 42,821 SH   SOLE   33,321 0 9,500
TOLL BROTHERS INC COM 889478103 11,387 242,168 SH   OTR   0 218,652 23,516
TOLL BROTHERS INC COM 889478103 18,332 389,883 SH   SOLE   389,883 0 0
TORO CO COM 891092108 9,344 109,300 SH   OTR   0 109,300 0
TORO CO COM 891092108 12,858 150,400 SH   SOLE   115,600 0 34,800
VERIZON COMMUNICATIONS INC COM 92343V104 29,823 585,452 SH   OTR   0 530,133 55,319
VERIZON COMMUNICATIONS INC COM 92343V104 46,717 917,108 SH   SOLE   917,108 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 93,342 6,667,263 SH   OTR   0 6,583,263 84,000
VERTIV HOLDINGS CO COM CL A 92537N108 36,457 2,604,074 SH   SOLE   2,604,074 0 0
VULCAN MATLS CO COM 929160109 37,520 204,246 SH   OTR   0 184,479 19,767
VULCAN MATLS CO COM 929160109 60,207 327,744 SH   SOLE   327,744 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 144,212 608,385 SH   OTR   0 593,084 15,301
WILLIS TOWERS WATSON PLC LTD SHS G96629103 82,087 346,299 SH   SOLE   346,299 0 0
WOODWARD INC COM 980745103 49,964 400,000 SH   OTR   0 400,000 0
WOODWARD INC COM 980745103 10,474 83,850 SH   SOLE   83,850 0 0
WORLD FUEL SVCS CORP COM 981475106 6,031 221,741 SH   OTR   0 221,741 0
WORLD FUEL SVCS CORP COM 981475106 8,331 306,361 SH   SOLE   235,761 0 70,600
WYNDHAM HOTELS & RESORTS INC COM 98311A105 46,580 550,000 SH   OTR   0 550,000 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 9,585 113,175 SH   SOLE   113,175 0 0
XCEL ENERGY INC COM 98389B100 74,474 1,025,000 SH   OTR   0 1,025,000 0
XCEL ENERGY INC COM 98389B100 14,815 203,900 SH   SOLE   203,900 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 114,277 891,829 SH   OTR   0 859,706 32,123
ZIMMER BIOMET HOLDINGS INC COM 98956P102 83,330 650,304 SH   SOLE   650,304 0 0
ZIMVIE INC COM 98888T107 0 0 SH   SOLE   0 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 64,959 1,835,000 SH   OTR   0 1,835,000 0
ZURN WATER SOLUTIONS CORP COM 98983L108 13,353 377,200 SH   SOLE   377,200 0 0