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
AAON INC COM PAR $0.004 000360206 6,093 110,883 SH   OTR   0 110,883 0
AAON INC COM PAR $0.004 000360206 7,077 128,800 SH   SOLE   92,300 0 36,500
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 9,192 258,096 SH   OTR   0 258,096 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 10,705 300,580 SH   SOLE   215,580 0 85,000
ADVANCE AUTO PARTS INC COM 00751Y106 65,080 372,823 SH   OTR   0 359,875 12,948
ADVANCE AUTO PARTS INC COM 00751Y106 45,768 262,207 SH   SOLE   262,207 0 0
AGCO CORP COM 001084102 11,880 120,365 SH   OTR   0 120,365 0
AGCO CORP COM 001084102 13,837 140,190 SH   SOLE   100,590 0 39,600
AGILENT TECHNOLOGIES INC COM 00846U101 32,619 274,644 SH   OTR   0 247,567 27,077
AGILENT TECHNOLOGIES INC COM 00846U101 53,248 448,326 SH   SOLE   448,326 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 5,407 397,227 SH   OTR   0 397,227 0
ALGONQUIN PWR UTILS CORP COM 015857105 6,334 465,500 SH   SOLE   334,200 0 131,300
AMEREN CORP COM 023608102 40,662 450,000 SH   OTR   0 450,000 0
AMEREN CORP COM 023608102 8,182 90,550 SH   SOLE   90,550 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 5,256 37,868 SH   OTR   0 37,868 0
AMERICAN FINL GROUP INC OHIO COM 025932104 6,208 44,723 SH   SOLE   32,323 0 12,400
AMERICAN HOMES 4 RENT CL A 02665T306 115,051 3,246,348 SH   OTR   0 3,180,866 65,482
AMERICAN HOMES 4 RENT CL A 02665T306 56,685 1,599,452 SH   SOLE   1,599,452 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 49,929 1,650,000 SH   OTR   0 1,650,000 0
AMERICOLD REALTY TRUST INC COM 03064D108 10,157 335,650 SH   SOLE   335,650 0 0
AMERIS BANCORP COM 03076K108 4,888 121,212 SH   OTR   0 121,212 0
AMERIS BANCORP COM 03076K108 5,514 136,728 SH   SOLE   98,828 0 37,900
AMERISAFE INC COM 03071H100 2,234 42,961 SH   OTR   0 42,961 0
AMERISAFE INC COM 03071H100 2,625 50,471 SH   SOLE   36,471 0 14,000
ANDERSONS INC COM 034164103 4,883 147,213 SH   OTR   0 147,213 0
ANDERSONS INC COM 034164103 5,705 172,000 SH   SOLE   123,400 0 48,600
APTARGROUP INC COM 038336103 5,471 53,009 SH   OTR   0 53,009 0
APTARGROUP INC COM 038336103 6,453 62,521 SH   SOLE   45,021 0 17,500
ARMSTRONG WORLD INDS INC NEW COM 04247X102 10,115 134,936 SH   OTR   0 134,936 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 11,802 157,440 SH   SOLE   112,840 0 44,600
ASHLAND GLOBAL HLDGS INC COM 044186104 5,538 53,741 SH   OTR   0 53,741 0
ASHLAND GLOBAL HLDGS INC COM 044186104 6,527 63,339 SH   SOLE   45,639 0 17,700
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 5,725 177,453 SH   OTR   0 177,453 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 6,668 206,700 SH   SOLE   148,300 0 58,400
AUTOLIV INC COM 052800109 5,886 82,238 SH   OTR   0 82,238 0
AUTOLIV INC COM 052800109 6,786 94,810 SH   SOLE   68,110 0 26,700
AVERY DENNISON CORP COM 053611109 27,923 172,504 SH   OTR   0 155,133 17,371
AVERY DENNISON CORP COM 053611109 46,313 286,112 SH   SOLE   286,112 0 0
AVIENT CORPORATION COM 05368V106 4,703 116,672 SH   OTR   0 116,672 0
AVIENT CORPORATION COM 05368V106 5,476 135,830 SH   SOLE   97,330 0 38,500
AZENTA INC COM 114340102 101,301 1,405,000 SH   OTR   0 1,405,000 0
AZENTA INC COM 114340102 20,534 284,800 SH   SOLE   284,800 0 0
BAKER HUGHES COMPANY CL A 05722G100 11,823 409,517 SH   OTR   0 368,017 41,500
BAKER HUGHES COMPANY CL A 05722G100 19,712 682,773 SH   SOLE   682,773 0 0
BANK HAWAII CORP COM 062540109 6,028 81,021 SH   OTR   0 81,021 0
BANK HAWAII CORP COM 062540109 6,916 92,952 SH   SOLE   67,352 0 25,600
BAXTER INTL INC COM 071813109 78,365 1,212,874 SH   OTR   0 1,166,278 46,596
BAXTER INTL INC COM 071813109 59,682 924,663 SH   SOLE   924,663 0 0
BK OF AMERICA CORP COM 060505104 22,123 710,670 SH   OTR   0 641,551 69,119
BK OF AMERICA CORP COM 060505104 35,545 1,141,829 SH   SOLE   1,141,829 0 0
BORGWARNER INC COM 099724106 15,575 466,743 SH   OTR   0 419,291 47,452
BORGWARNER INC COM 099724106 26,083 781,618 SH   SOLE   781,618 0 0
BRUKER CORP COM 116794108 4,393 70,002 SH   OTR   0 70,002 0
BRUKER CORP COM 116794108 5,049 80,442 SH   SOLE   57,742 0 22,700
CAPITAL ONE FINL CORP COM 14040H105 13,088 125,617 SH   OTR   0 113,035 12,582
CAPITAL ONE FINL CORP COM 14040H105 21,578 207,102 SH   SOLE   207,102 0 0
CARTERS INC COM 146229109 6,875 97,547 SH   OTR   0 97,547 0
CARTERS INC COM 146229109 7,971 113,093 SH   SOLE   81,393 0 31,700
CATHAY GEN BANCORP COM 149150104 6,494 165,875 SH   OTR   0 165,875 0
CATHAY GEN BANCORP COM 149150104 7,519 192,067 SH   SOLE   138,267 0 53,800
CENTERPOINT ENERGY INC COM 15189T107 76,348 2,581,078 SH   OTR   0 2,532,370 48,708
CENTERPOINT ENERGY INC COM 15189T107 36,201 1,223,829 SH   SOLE   1,223,829 0 0
CHAMPIONX CORPORATION COM 15872M104 5,606 281,342 SH   OTR   0 281,342 0
CHAMPIONX CORPORATION COM 15872M104 6,436 323,040 SH   SOLE   232,340 0 90,700
CHOICE HOTELS INTL INC COM 169905106 4,901 43,815 SH   OTR   0 43,815 0
CHOICE HOTELS INTL INC COM 169905106 5,727 51,200 SH   SOLE   36,600 0 14,600
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 12,959 251,098 SH   OTR   0 226,598 24,500
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 20,885 404,672 SH   SOLE   404,672 0 0
COLGATE PALMOLIVE CO COM 194162103 25,606 319,519 SH   OTR   0 287,206 32,313
COLGATE PALMOLIVE CO COM 194162103 42,462 529,850 SH   SOLE   529,850 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 10,976 99,905 SH   OTR   0 99,905 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 12,831 116,800 SH   SOLE   83,800 0 33,000
COMERICA INC COM 200340107 5,550 74,953 SH   OTR   0 74,953 0
COMERICA INC COM 200340107 6,449 87,100 SH   SOLE   62,400 0 24,700
COOPER COS INC COM NEW 216648402 90,805 290,000 SH   OTR   0 290,000 0
COOPER COS INC COM NEW 216648402 18,505 59,100 SH   SOLE   59,100 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 34,527 205,056 SH   OTR   0 184,320 20,736
CROWN CASTLE INTL CORP NEW COM 22822V101 57,311 340,369 SH   SOLE   340,369 0 0
CULLEN FROST BANKERS INC COM 229899109 5,277 45,317 SH   OTR   0 45,317 0
CULLEN FROST BANKERS INC COM 229899109 6,183 53,100 SH   SOLE   38,000 0 15,100
DOLBY LABORATORIES INC COM CL A 25659T107 11,265 157,426 SH   OTR   0 157,426 0
DOLBY LABORATORIES INC COM CL A 25659T107 12,981 181,394 SH   SOLE   130,294 0 51,100
DOVER CORP COM 260003108 19,795 163,164 SH   OTR   0 147,076 16,088
DOVER CORP COM 260003108 32,276 266,043 SH   SOLE   266,043 0 0
EASTMAN CHEM CO COM 277432100 23,465 259,264 SH   OTR   0 233,968 25,296
EASTMAN CHEM CO COM 277432100 37,819 417,819 SH   SOLE   417,819 0 0
ECOLAB INC COM 278865100 106,010 687,189 SH   OTR   0 671,318 15,871
ECOLAB INC COM 278865100 56,933 369,064 SH   SOLE   369,064 0 0
EDGEWELL PERS CARE CO COM 28035Q102 5,261 151,752 SH   OTR   0 151,752 0
EDGEWELL PERS CARE CO COM 28035Q102 6,160 177,690 SH   SOLE   127,690 0 50,000
EMCOR GROUP INC COM 29084Q100 13,734 133,396 SH   OTR   0 133,396 0
EMCOR GROUP INC COM 29084Q100 16,128 156,639 SH   SOLE   112,639 0 44,000
ENERGIZER HLDGS INC NEW COM 29272W109 7,101 250,477 SH   OTR   0 250,477 0
ENERGIZER HLDGS INC NEW COM 29272W109 8,333 293,933 SH   SOLE   211,233 0 82,700
ENERSYS COM 29275Y102 3,515 59,612 SH   OTR   0 59,612 0
ENERSYS COM 29275Y102 4,155 70,470 SH   SOLE   50,770 0 19,700
ENTERGY CORP NEW COM 29364G103 59,136 525,000 SH   OTR   0 525,000 0
ENTERGY CORP NEW COM 29364G103 12,019 106,700 SH   SOLE   106,700 0 0
EVERCORE INC CLASS A 29977A105 2,338 24,974 SH   OTR   0 24,974 0
EVERCORE INC CLASS A 29977A105 2,780 29,694 SH   SOLE   21,494 0 8,200
EXELON CORP COM 30161N101 58,916 1,300,000 SH   OTR   0 1,300,000 0
EXELON CORP COM 30161N101 11,835 261,150 SH   SOLE   261,150 0 0
EXTRA SPACE STORAGE INC COM 30225T102 69,011 405,658 SH   OTR   0 391,924 13,734
EXTRA SPACE STORAGE INC COM 30225T102 47,513 279,291 SH   SOLE   279,291 0 0
F N B CORP COM 302520101 5,421 499,131 SH   OTR   0 499,131 0
F N B CORP COM 302520101 6,372 586,700 SH   SOLE   420,800 0 165,900
FEDERAL SIGNAL CORP COM 313855108 3,777 106,090 SH   OTR   0 106,090 0
FEDERAL SIGNAL CORP COM 313855108 4,403 123,680 SH   SOLE   89,380 0 34,300
FIRST CTZNS BANCSHARES INC N CL A 31946M103 107,182 163,942 SH   OTR   0 163,942 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 33,333 50,985 SH   SOLE   44,785 0 6,200
FIRST HAWAIIAN INC COM 32051X108 6,361 280,087 SH   OTR   0 280,087 0
FIRST HAWAIIAN INC COM 32051X108 7,448 327,952 SH   SOLE   235,652 0 92,300
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 9,171 240,637 SH   OTR   0 240,637 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 10,523 276,119 SH   SOLE   198,819 0 77,300
FIRSTSERVICE CORP NEW COM 33767E202 5,586 46,010 SH   OTR   0 46,010 0
FIRSTSERVICE CORP NEW COM 33767E202 6,483 53,400 SH   SOLE   38,200 0 15,200
FOOT LOCKER INC COM 344849104 5,124 202,920 SH   OTR   0 202,920 0
FOOT LOCKER INC COM 344849104 6,055 239,800 SH   SOLE   172,100 0 67,700
FORTIVE CORP COM 34959J108 93,869 1,726,168 SH   OTR   0 1,682,954 43,214
FORTIVE CORP COM 34959J108 52,977 974,196 SH   SOLE   974,196 0 0
GENERAL DYNAMICS CORP COM 369550108 33,377 150,000 SH   OTR   0 150,000 0
GENERAL DYNAMICS CORP COM 369550108 6,764 30,400 SH   SOLE   30,400 0 0
GENERAL ELECTRIC CO COM NEW 369604301 15,135 237,423 SH   OTR   0 214,343 23,080
GENERAL ELECTRIC CO COM NEW 369604301 24,305 381,269 SH   SOLE   381,269 0 0
GENTEX CORP COM 371901109 64,331 2,300,000 SH   OTR   0 2,300,000 0
GENTEX CORP COM 371901109 13,104 468,500 SH   SOLE   468,500 0 0
GLOBAL PMTS INC COM 37940X102 117,943 1,066,010 SH   OTR   0 1,039,485 26,525
GLOBAL PMTS INC COM 37940X102 66,093 597,368 SH   SOLE   597,368 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 1 103 SH   SOLE   103 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 87,746 1,333,309 SH   OTR   0 1,313,895 19,414
HARTFORD FINL SVCS GROUP INC COM 416515104 36,363 552,591 SH   SOLE   552,591 0 0
HEALTHCARE RLTY TR COM 421946104 38,080 1,400,000 SH   OTR   0 1,400,000 0
HEALTHCARE RLTY TR COM 421946104 7,714 283,600 SH   SOLE   283,600 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 58,611 2,100,000 SH   OTR   0 2,100,000 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 11,756 421,200 SH   SOLE   421,200 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 4,668 70,461 SH   OTR   0 70,461 0
HELIOS TECHNOLOGIES INC COM 42328H109 5,372 81,080 SH   SOLE   58,080 0 23,000
HERC HLDGS INC COM 42704L104 49,664 550,900 SH   OTR   0 550,900 0
HERC HLDGS INC COM 42704L104 14,505 160,900 SH   SOLE   144,100 0 16,800
HONEYWELL INTL INC COM 438516106 26,338 151,535 SH   OTR   0 136,275 15,260
HONEYWELL INTL INC COM 438516106 43,697 251,407 SH   SOLE   251,407 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 5,716 148,919 SH   OTR   0 148,919 0
HORACE MANN EDUCATORS CORP N COM 440327104 6,611 172,248 SH   SOLE   123,948 0 48,300
HOWMET AEROSPACE INC COM 443201108 51,106 1,625,000 SH   OTR   0 1,625,000 0
HOWMET AEROSPACE INC COM 443201108 10,478 333,150 SH   SOLE   333,150 0 0
HUBBELL INC COM 443510607 35,716 200,000 SH   OTR   0 200,000 0
HUBBELL INC COM 443510607 7,215 40,400 SH   SOLE   40,400 0 0
HUMANA INC COM 444859102 101,448 216,376 SH   OTR   0 208,242 8,134
HUMANA INC COM 444859102 75,711 161,485 SH   SOLE   161,485 0 0
IDEX CORP COM 45167R104 23,588 129,870 SH   OTR   0 117,189 12,681
IDEX CORP COM 45167R104 38,144 210,012 SH   SOLE   210,012 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 5,384 99,607 SH   OTR   0 99,607 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 6,318 116,900 SH   SOLE   83,800 0 33,100
INTERFACE INC COM 458665304 5,342 425,969 SH   OTR   0 425,969 0
INTERFACE INC COM 458665304 6,245 498,030 SH   SOLE   357,530 0 140,500
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 14,212 118,550 SH   OTR   0 106,592 11,958
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 23,523 196,194 SH   SOLE   196,194 0 0
ITT INC COM 45073V108 49,615 735,000 SH   OTR   0 735,000 0
ITT INC COM 45073V108 9,979 147,825 SH   SOLE   147,825 0 0
JEFFERIES FINL GROUP INC COM 47233W109 2,484 89,931 SH   OTR   0 89,931 0
JEFFERIES FINL GROUP INC COM 47233W109 2,915 105,526 SH   SOLE   75,926 0 29,600
JPMORGAN CHASE & CO COM 46625H100 23,323 207,117 SH   OTR   0 186,372 20,745
JPMORGAN CHASE & CO COM 46625H100 38,452 341,461 SH   SOLE   341,461 0 0
KBR INC COM 48242W106 4,024 82,960 SH   OTR   0 82,960 0
KBR INC COM 48242W106 4,686 96,598 SH   SOLE   69,598 0 27,000
KEMPER CORP COM 488401100 5,444 113,657 SH   OTR   0 113,657 0
KEMPER CORP COM 488401100 6,497 135,629 SH   SOLE   98,229 0 37,400
KLA CORP COM NEW 482480100 14,087 44,149 SH   OTR   0 39,660 4,489
KLA CORP COM NEW 482480100 23,739 74,398 SH   SOLE   74,398 0 0
LEGGETT & PLATT INC COM 524660107 49 0 SH   OTR   0 0 0
LEGGETT & PLATT INC COM 524660107 57 0 SH   SOLE   0 0 0
LEMAITRE VASCULAR INC COM 525558201 1,959 43,017 SH   OTR   0 43,017 0
LEMAITRE VASCULAR INC COM 525558201 2,282 50,100 SH   SOLE   35,800 0 14,300
LENNAR CORP CL A 526057104 10,063 142,600 SH   OTR   0 142,600 0
LENNAR CORP CL A 526057104 2,015 28,550 SH   SOLE   28,550 0 0
LENNOX INTL INC COM 526107107 15,543 74,854 SH   OTR   0 74,854 0
LENNOX INTL INC COM 526107107 18,018 86,780 SH   SOLE   62,180 0 24,600
LITTELFUSE INC COM 537008104 8,470 33,343 SH   OTR   0 33,343 0
LITTELFUSE INC COM 537008104 10,007 39,393 SH   SOLE   28,393 0 11,000
MADDEN STEVEN LTD COM 556269108 3,649 113,295 SH   OTR   0 113,295 0
MADDEN STEVEN LTD COM 556269108 4,236 131,512 SH   SOLE   94,312 0 37,200
MANCHESTER UTD PLC NEW ORD CL A G5784H106 3,634 326,757 SH   OTR   0 326,757 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 4,204 378,020 SH   SOLE   271,520 0 106,500
MARTIN MARIETTA MATLS INC COM 573284106 101,742 340,000 SH   OTR   0 340,000 0
MARTIN MARIETTA MATLS INC COM 573284106 20,835 69,625 SH   SOLE   69,625 0 0
MARVELL TECHNOLOGY INC COM 573874104 30,471 700,000 SH   OTR   0 700,000 0
MARVELL TECHNOLOGY INC COM 573874104 6,207 142,600 SH   SOLE   142,600 0 0
MATTHEWS INTL CORP CL A 577128101 2,678 93,416 SH   OTR   0 93,416 0
MATTHEWS INTL CORP CL A 577128101 3,097 108,030 SH   SOLE   77,430 0 30,600
MILLERKNOLL INC COM 600544100 4,725 178,630 SH   OTR   0 178,630 0
MILLERKNOLL INC COM 600544100 5,525 208,837 SH   SOLE   150,837 0 58,000
MINERALS TECHNOLOGIES INC COM 603158106 7,675 125,129 SH   OTR   0 125,129 0
MINERALS TECHNOLOGIES INC COM 603158106 9,035 147,292 SH   SOLE   105,992 0 41,300
MKS INSTRS INC COM 55306N104 8,333 81,191 SH   OTR   0 81,191 0
MKS INSTRS INC COM 55306N104 9,409 91,679 SH   SOLE   66,283 0 25,396
MOTOROLA SOLUTIONS INC COM NEW 620076307 141,200 671,151 SH   OTR   0 656,534 14,617
MOTOROLA SOLUTIONS INC COM NEW 620076307 72,739 345,752 SH   SOLE   345,752 0 0
NATIONAL INSTRS CORP COM 636518102 6,108 195,573 SH   OTR   0 195,573 0
NATIONAL INSTRS CORP COM 636518102 7,203 230,630 SH   SOLE   166,230 0 64,400
NEWMARK GROUP INC CL A 65158N102 5,768 596,443 SH   OTR   0 596,443 0
NEWMARK GROUP INC CL A 65158N102 6,784 701,600 SH   SOLE   503,200 0 198,400
NXP SEMICONDUCTORS N V COM N6596X109 21,204 141,120 SH   OTR   0 126,875 14,245
NXP SEMICONDUCTORS N V COM N6596X109 34,828 233,696 SH   SOLE   233,696 0 0
OVINTIV INC COM 69047Q102 12,669 286,703 SH   OTR   0 286,703 0
OVINTIV INC COM 69047Q102 14,920 337,639 SH   SOLE   242,409 0 95,230
OWENS CORNING NEW COM 690742101 7,402 99,607 SH   OTR   0 99,607 0
OWENS CORNING NEW COM 690742101 8,693 116,980 SH   SOLE   83,780 0 33,200
PARKER-HANNIFIN CORP COM 701094104 18,817 76,475 SH   OTR   0 68,761 7,714
PARKER-HANNIFIN CORP COM 701094104 31,141 126,565 SH   SOLE   126,565 0 0
PATTERSON COS INC COM 703395103 11,556 381,397 SH   OTR   0 381,397 0
PATTERSON COS INC COM 703395103 13,683 451,574 SH   SOLE   324,474 0 127,100
PHYSICIANS RLTY TR COM 71943U104 5,406 309,801 SH   OTR   0 309,801 0
PHYSICIANS RLTY TR COM 71943U104 6,323 362,324 SH   SOLE   260,324 0 102,000
POWER INTEGRATIONS INC COM 739276103 15,022 200,273 SH   OTR   0 200,273 0
POWER INTEGRATIONS INC COM 739276103 17,569 234,223 SH   SOLE   168,285 0 65,938
PPG INDS INC COM 693506107 132,747 1,160,981 SH   OTR   0 1,133,078 27,903
PPG INDS INC COM 693506107 73,016 638,584 SH   SOLE   638,584 0 0
PRICESMART INC COM 741511109 3,108 43,394 SH   OTR   0 43,394 0
PRICESMART INC COM 741511109 3,504 48,913 SH   SOLE   35,113 0 13,800
PROGRESS SOFTWARE CORP COM 743312100 5,936 131,042 SH   OTR   0 131,042 0
PROGRESS SOFTWARE CORP COM 743312100 6,847 151,150 SH   SOLE   108,550 0 42,600
PROGRESSIVE CORP COM 743315103 75,384 648,352 SH   OTR   0 638,673 9,679
PROGRESSIVE CORP COM 743315103 31,561 271,445 SH   SOLE   271,445 0 0
QUANTA SVCS INC COM 74762E102 57,689 460,000 SH   OTR   0 460,000 0
QUANTA SVCS INC COM 74762E102 11,716 93,425 SH   SOLE   93,425 0 0
RALPH LAUREN CORP CL A 751212101 10,977 121,455 SH   OTR   0 109,152 12,303
RALPH LAUREN CORP CL A 751212101 18,294 202,399 SH   SOLE   202,399 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 5,596 47,707 SH   OTR   0 47,707 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 6,486 55,300 SH   SOLE   39,600 0 15,700
ROCKWELL AUTOMATION INC COM 773903109 49,350 247,604 SH   OTR   0 243,604 4,000
ROCKWELL AUTOMATION INC COM 773903109 23,564 118,229 SH   SOLE   118,229 0 0
ROPER TECHNOLOGIES INC COM 776696106 45,385 115,000 SH   OTR   0 115,000 0
ROPER TECHNOLOGIES INC COM 776696106 9,255 23,450 SH   SOLE   23,450 0 0
RPM INTL INC COM 749685103 5,284 67,118 SH   OTR   0 67,118 0
RPM INTL INC COM 749685103 6,192 78,657 SH   SOLE   56,657 0 22,000
SBA COMMUNICATIONS CORP NEW CL A 78410G104 64,010 200,000 SH   OTR   0 200,000 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 12,922 40,375 SH   SOLE   40,375 0 0
SCHOLASTIC CORP COM 807066105 3,941 109,570 SH   OTR   0 109,570 0
SCHOLASTIC CORP COM 807066105 4,644 129,110 SH   SOLE   92,910 0 36,200
SCIENCE APPLICATIONS INTL CO COM 808625107 5,566 59,784 SH   OTR   0 59,784 0
SCIENCE APPLICATIONS INTL CO COM 808625107 6,498 69,800 SH   SOLE   49,900 0 19,900
SEACOAST BKG CORP FLA COM NEW 811707801 5,764 174,456 SH   OTR   0 174,456 0
SEACOAST BKG CORP FLA COM NEW 811707801 6,649 201,240 SH   SOLE   144,640 0 56,600
SEI INVTS CO COM 784117103 11,074 204,996 SH   OTR   0 204,996 0
SEI INVTS CO COM 784117103 12,769 236,380 SH   SOLE   169,880 0 66,500
SIGNATURE BK NEW YORK N Y COM 82669G104 62,724 350,000 SH   OTR   0 350,000 0
SIGNATURE BK NEW YORK N Y COM 82669G104 12,778 71,300 SH   SOLE   71,300 0 0
SIGNET JEWELERS LIMITED SHS G81276100 5,262 98,425 SH   OTR   0 98,425 0
SIGNET JEWELERS LIMITED SHS G81276100 6,201 116,000 SH   SOLE   83,200 0 32,800
SLM CORP COM 78442P106 11,734 736,112 SH   OTR   0 736,112 0
SLM CORP COM 78442P106 13,724 861,006 SH   SOLE   618,406 0 242,600
SMITH A O CORP COM 831865209 6,947 127,053 SH   OTR   0 127,053 0
SMITH A O CORP COM 831865209 8,147 149,000 SH   SOLE   106,800 0 42,200
STANLEY BLACK & DECKER INC COM 854502101 22,521 214,771 SH   OTR   0 193,746 21,025
STANLEY BLACK & DECKER INC COM 854502101 36,458 347,684 SH   SOLE   347,684 0 0
STANTEC INC COM 85472N109 10,957 249,417 SH   OTR   0 249,417 0
STANTEC INC COM 85472N109 12,917 294,060 SH   SOLE   211,160 0 82,900
SYNCHRONY FINANCIAL COM 87165B103 11,986 433,958 SH   OTR   0 390,000 43,958
SYNCHRONY FINANCIAL COM 87165B103 19,974 723,175 SH   SOLE   723,175 0 0
TARGET CORP COM 87612E106 40,251 285,000 SH   OTR   0 285,000 0
TARGET CORP COM 87612E106 8,050 57,000 SH   SOLE   57,000 0 0
TELEFLEX INCORPORATED COM 879369106 124,343 505,766 SH   OTR   0 493,997 11,769
TELEFLEX INCORPORATED COM 879369106 67,303 273,758 SH   SOLE   273,758 0 0
TEMPUR SEALY INTL INC COM 88023U101 3,401 159,148 SH   OTR   0 159,148 0
TEMPUR SEALY INTL INC COM 88023U101 3,868 181,008 SH   SOLE   130,197 0 50,811
TOLL BROTHERS INC COM 889478103 13,546 303,725 SH   OTR   0 272,974 30,751
TOLL BROTHERS INC COM 889478103 22,484 504,133 SH   SOLE   504,133 0 0
TORO CO COM 891092108 8,155 107,189 SH   OTR   0 107,189 0
TORO CO COM 891092108 9,396 123,490 SH   SOLE   88,690 0 34,800
VERIZON COMMUNICATIONS INC COM 92343V104 32,377 637,978 SH   OTR   0 573,285 64,693
VERIZON COMMUNICATIONS INC COM 92343V104 54,011 1,064,263 SH   SOLE   1,064,263 0 0
VISTRA CORP COM 92840M102 5,140 224,964 SH   OTR   0 224,964 0
VISTRA CORP COM 92840M102 6,042 264,400 SH   SOLE   189,500 0 74,900
VOYA FINANCIAL INC COM 929089100 5,110 85,832 SH   OTR   0 85,832 0
VOYA FINANCIAL INC COM 929089100 5,935 99,700 SH   SOLE   71,500 0 28,200
VULCAN MATLS CO COM 929160109 21,801 153,420 SH   OTR   0 138,122 15,298
VULCAN MATLS CO COM 929160109 35,929 252,845 SH   SOLE   252,845 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 5,431 44,214 SH   OTR   0 44,214 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 6,289 51,200 SH   SOLE   36,600 0 14,600
WILLIS TOWERS WATSON PLC LTD SHS G96629103 101,114 510,137 SH   OTR   0 495,524 14,613
WILLIS TOWERS WATSON PLC LTD SHS G96629103 62,365 314,659 SH   SOLE   314,659 0 0
WORLD FUEL SVCS CORP COM 981475106 4,478 217,612 SH   OTR   0 217,612 0
WORLD FUEL SVCS CORP COM 981475106 5,179 251,681 SH   SOLE   181,081 0 70,600
XCEL ENERGY INC COM 98389B100 40,345 565,000 SH   OTR   0 565,000 0
XCEL ENERGY INC COM 98389B100 8,210 115,000 SH   SOLE   115,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 130,593 1,240,252 SH   OTR   0 1,211,985 28,267
ZIMMER BIOMET HOLDINGS INC COM 98956P102 69,696 661,908 SH   SOLE   661,908 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 55,842 2,050,000 SH   OTR   0 2,050,000 0
ZURN WATER SOLUTIONS CORP COM 98983L108 11,438 419,900 SH   SOLE   419,900 0 0