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   2,798,863 19,036 SH   DFND 2 18,105 0 931
Advanced Energy Inds CS 007973100   1,743,478 20,325 SH   DFND 2 18,127 0 2,198
Aflac Inc CS 001055102   2,270,812 31,565 SH   DFND 2 26,501 0 5,064
Air Products & Chemicals Inc CS 009158106   4,045,296 13,123 SH   DFND 2 12,203 0 920
Alamos Gold Inc CS 011532108   3,462,412 342,474 SH   DFND 2 342,474 0 0
Alexander's Inc CS 014752109   837,108 3,804 SH   DFND 2 3,804 0 0
Allison Transmission Holdings CS 01973R101   699,338 16,811 SH   DFND 2 16,811 0 0
Allstate Corp/The CS 020002101   1,337,694 9,865 SH   DFND 2 9,642 0 223
Alphabet Inc - A CS 02079k305   485,089 5,498 SH   DFND 2 3,469 0 2,029
Altria Group Inc CS 02209S103   4,852,267 106,153 SH   DFND 2 101,590 0 4,563
Amdocs Ltd CS G02602103   486,951 5,357 SH   DFND 2 3,478 0 1,879
Ameren Corp CS 023608102   1,581,175 17,782 SH   DFND 2 17,395 0 387
American Electric Power CS 025537101   4,336,461 45,671 SH   DFND 2 42,224 0 3,447
American States Water Co CS 029899101   4,610,748 49,819 SH   DFND 2 49,819 0 0
American Woodmark Corp CS 030506109   2,476,127 50,678 SH   DFND 2 50,678 0 0
Ameriprise Financial Inc CS 03076C106   1,784,150 5,730 SH   DFND 2 5,620 0 110
Amgen Inc CS 031162100   6,952,081 26,470 SH   DFND 2 24,106 0 2,364
Argan Inc CS 04010e109   5,792,520 157,064 SH   DFND 2 157,064 0 0
Arrow Electronics Inc CS 042735100   1,216,986 11,638 SH   DFND 2 11,383 0 255
Associated Banc Corp CS 045487105   934,983 40,493 SH   DFND 2 40,493 0 0
Assurant Inc CS 04621X108   1,165,809 9,322 SH   DFND 2 9,119 0 203
Atmos Energy Corp CS 049560105   1,730,361 15,440 SH   DFND 2 15,106 0 334
AutoZone Inc CS 053332102   4,493,380 1,822 SH   DFND 2 1,558 0 264
Avery Dennison Corp CS 053611109   1,280,213 7,073 SH   DFND 2 6,919 0 154
Avista Corp CS 05379B107   3,471,246 78,287 SH   DFND 2 78,287 0 0
AZZ Inc CS 002474104   3,482,566 86,631 SH   DFND 2 86,631 0 0
Baker Hughes Co CS 05722G100   1,411,829 47,810 SH   DFND 2 46,714 0 1,096
Bank of NY Mellon CS 064058100   1,444,687 31,737 SH   DFND 2 26,274 0 5,463
BCE Inc CS 05534B760   4,835,511 110,023 SH   DFND 2 105,385 0 4,638
Benchmark Electronics Inc CS 08160H101   2,498,851 93,625 SH   DFND 2 93,625 0 0
Berkshire Hathaway Inc - B CS 084670702   3,016,717 9,766 SH   DFND 2 7,723 0 2,043
BJ's Wholesale Club Holdings CS 05550J101   1,473,185 22,267 SH   DFND 2 21,759 0 508
BlackRock Inc CS 09247X101   6,260,096 8,834 SH   DFND 2 7,831 0 1,003
BorgWarner Inc CS 099724106   2,436,653 60,538 SH   DFND 2 55,323 0 5,215
Brady Corp CS 104674106   5,704,328 121,111 SH   DFND 2 121,111 0 0
Bristol Myers Squibb Co CS 110122108   4,447,158 61,809 SH   DFND 2 55,229 0 6,580
Broadcom Inc CS 11135f101   4,277,344 7,650 SH   DFND 2 7,317 0 333
Broadridge Financial Solutions CS 11133T103   1,439,751 10,734 SH   DFND 2 10,499 0 235
Cal Maine Foods Inc CS 128030202   4,723,701 86,753 SH   DFND 2 86,753 0 0
Camden National Corp CS 133034108   4,798,477 115,099 SH   DFND 2 115,099 0 0
Canadian Imperial Bank of Com CS 136069101   2,997,021 74,092 SH   DFND 2 71,049 0 3,043
Capitol Federal Financial CS 14057J101   1,172,862 135,591 SH   DFND 2 135,591 0 0
CareTrust REIT Inc CS 14174t107   549,448 29,572 SH   DFND 2 29,572 0 0
Carter's Inc CS 146229109   1,391,551 18,651 SH   DFND 2 18,651 0 0
Casey's Gen Stores Inc CS 147528103   1,550,932 6,913 SH   DFND 2 6,763 0 150
Cathay General Bancorp CS 149150104   1,741,815 42,702 SH   DFND 2 42,702 0 0
CBRE Group Inc CS 12504L109   1,345,723 17,486 SH   DFND 2 17,110 0 376
Centerpoint Energy Inc CS 15189T107   1,621,679 54,074 SH   DFND 2 52,899 0 1,175
Chemed Corp CS 16359R103   1,305,170 2,557 SH   DFND 2 2,498 0 59
Chevron Corp CS 166764100   11,866,548 66,113 SH   DFND 2 59,479 0 6,634
Church & Dwight Inc CS 171340102   367,098 4,554 SH   DFND 2 3,025 0 1,529
Cisco Systems Inc CS 17275R102   6,652,634 139,644 SH   DFND 2 125,839 0 13,805
CMS Energy Corp CS 125896100   1,652,533 26,094 SH   DFND 2 25,525 0 569
Cognizant Technology Solutions CS 192446102   1,512,872 26,453 SH   DFND 2 20,889 0 5,564
Conagra Brands CS 205887102   1,580,585 40,842 SH   DFND 2 39,950 0 892
Cousins Properties Inc. CS 222795502   3,693,099 146,030 SH   DFND 2 145,601 0 429
CSG Systems International Inc CS 126349109   3,495,378 61,108 SH   DFND 2 61,108 0 0
CTO Realty Growth Inc CS 22948Q101   545,073 29,818 SH   DFND 2 29,818 0 0
Cummins Inc CS 231021106   579,073 2,390 SH   DFND 2 1,889 0 501
Curtiss Wright Corp CS 231561101   1,649,193 9,876 SH   DFND 2 9,661 0 215
CVS Health Corp CS 126650100   1,317,284 14,135 SH   DFND 2 12,170 0 1,965
Diamond Hill Investment Group CS 25264R207   2,588,245 13,989 SH   DFND 2 13,989 0 0
Digital Realty Trust Inc CS 253868103   3,960,449 39,498 SH   DFND 2 36,462 0 3,036
Dominion Energy Inc CS 25746U109   2,346,376 38,264 SH   DFND 2 36,285 0 1,979
Donaldson Inc CS 257651109   1,716,355 29,155 SH   DFND 2 24,460 0 4,695
Dover Corp CS 260003108   1,215,440 8,976 SH   DFND 2 8,781 0 195
Duke Energy Corp CS 26441c204   6,926,798 67,257 SH   DFND 2 61,237 0 6,020
Eagle Materials Inc CS 26969p108   1,134,140 8,537 SH   DFND 2 8,351 0 186
Eastman Chemical Co CS 277432100   801,940 9,847 SH   DFND 2 9,621 0 226
Elevance Health Inc CS 036752103   704,308 1,373 SH   DFND 2 879 0 494
Eli Lilly & Co CS 532457108   318,281 870 SH   DFND 2 870 0 0
Emerson Electric Co CS 291011104   2,873,083 29,909 SH   DFND 2 25,057 0 4,852
Employers Holdings CS 292218104   5,096,500 118,166 SH   DFND 2 118,166 0 0
Encompass Health Corp CS 29261A100   3,236,174 54,108 SH   DFND 2 48,834 0 5,274
EOG Resources Inc CS 26875P101   2,940,234 22,701 SH   DFND 2 21,853 0 848
Equity Commonwealth CS 294628102   4,139,427 165,776 SH   DFND 2 165,776 0 0
Essex Property Trust Inc CS 297178105   3,897,209 18,390 SH   DFND 2 17,509 0 881
FactSet Research Systems Inc CS 303075105   467,410 1,165 SH   DFND 2 760 0 405
Fastenal Co CS 311900104   2,380,526 50,307 SH   DFND 2 46,085 0 4,222
Federal Signal Corp CS 313855108   2,155,418 46,383 SH   DFND 2 46,383 0 0
Federated Hermes Inc CS 314211103   1,372,300 37,794 SH   DFND 2 37,794 0 0
Fifth Third Bancorp CS 316773100   1,318,011 40,171 SH   DFND 2 39,299 0 872
Fiserv Inc CS 337738108   1,234,974 12,219 SH   DFND 2 10,074 0 2,145
Flowers Foods Inc CS 343498101   7,169,042 249,445 SH   DFND 2 234,020 0 15,425
FMC Corp CS 302491303   1,642,618 13,162 SH   DFND 2 12,875 0 287
Fox Factory Holding Corp CS 35138V102   2,137,884 23,434 SH   DFND 2 20,953 0 2,481
Fresh Del Monte Produce Inc CS G36738105   453,139 17,302 SH   DFND 2 17,302 0 0
FTI Consulting Inc CS 302941109   1,407,762 8,865 SH   DFND 2 8,672 0 193
Genuine Parts Co CS 372460105   4,241,143 24,443 SH   DFND 2 23,721 0 722
Getty Realty Corp CS 374297109   3,102,759 91,662 SH   DFND 2 91,662 0 0
Globe Life CS 37959e102   4,390,238 36,418 SH   DFND 2 32,697 0 3,721
Haemonetics Corp CS 405024100   627,312 7,976 SH   DFND 2 7,976 0 0
HCA Holdings Inc CS 40412C101   871,055 3,630 SH   DFND 2 2,366 0 1,264
Heartland Express Inc CS 422347104   5,278,018 344,069 SH   DFND 2 344,069 0 0
Hershey Co/The CS 427866108   3,036,215 13,111 SH   DFND 2 10,415 0 2,696
Home Depot Inc CS 437076102   387,560 1,227 SH   DFND 2 834 0 393
Hooker Furniture Corp CS 439038100   1,383,650 73,992 SH   DFND 2 73,992 0 0
Hubbell Inc CS 443510607   1,581,743 6,740 SH   DFND 2 6,594 0 146
Humana Inc CS 444859102   2,220,856 4,336 SH   DFND 2 3,625 0 711
Intel Corp CS 458140100   1,548,349 58,583 SH   DFND 2 55,288 0 3,295
ITT Inc CS 45073v108   1,432,794 17,667 SH   DFND 2 17,284 0 383
John B Sanfilippo & Son Inc CS 800422107   5,118,931 62,948 SH   DFND 2 62,948 0 0
Johnson & Johnson CS 478160104   6,168,661 34,920 SH   DFND 2 31,224 0 3,696
Johnson Outdoors Inc CS 479167108   2,125,692 32,149 SH   DFND 2 32,149 0 0
JP Morgan Chase & Co CS 46625H100   4,704,898 35,085 SH   DFND 2 31,990 0 3,095
Kennametal Inc CS 489170100   994,929 41,352 SH   DFND 2 41,352 0 0
KeyCorp CS 493267108   1,374,513 78,904 SH   DFND 2 65,871 0 13,033
Kimberly Clark Corp CS 494368103   5,791,880 42,666 SH   DFND 2 38,283 0 4,383
Kinder Morgan Inc CS 49456B101   6,845,341 378,614 SH   DFND 2 344,984 0 33,630
Lamar Advertising Co CS 512816109   2,974,355 31,508 SH   DFND 2 30,325 0 1,183
Lancaster Colony Corp CS 513847103   3,752,646 19,020 SH   DFND 2 19,020 0 0
Linde CS g5494j103   2,174,957 6,668 SH   DFND 2 5,581 0 1,087
Littelfuse Inc CS 537008104   1,251,617 5,684 SH   DFND 2 5,562 0 122
LKQ Corp CS 501889208   601,023 11,253 SH   DFND 2 7,212 0 4,041
Lockheed Martin Corp CS 539830109   4,302,031 8,843 SH   DFND 2 8,499 0 344
Lowe's Companies Inc CS 548661107   1,764,469 8,856 SH   DFND 2 7,383 0 1,473
Masco Corp CS 574599106   1,124,420 24,093 SH   DFND 2 23,568 0 525
Maximus Inc CS 577933104   4,373,035 59,635 SH   DFND 2 59,635 0 0
McKesson Corp CS 58155Q103   2,721,307 7,254 SH   DFND 2 5,891 0 1,363
Medifast Inc CS 58470H101   877,583 7,608 SH   DFND 2 7,608 0 0
Merck & Co Inc CS 58933Y105   5,779,164 52,088 SH   DFND 2 50,039 0 2,049
Methode Electronics Inc CS 591520200   2,074,342 46,751 SH   DFND 2 46,751 0 0
Metlife Inc CS 59156R108   3,524,853 48,706 SH   DFND 2 45,574 0 3,132
Microsoft Corp CS 594918104   1,370,001 5,713 SH   DFND 2 4,910 0 803
Miller Industries Inc/Tenn CS 600551204   2,476,421 92,889 SH   DFND 2 92,889 0 0
MSC Industrial Direct CS 553530106   1,402,789 17,170 SH   DFND 2 16,797 0 373
Mueller Water Products CS 624758108   1,414,068 131,419 SH   DFND 2 131,419 0 0
National Fuel Gas Co CS 636180101   1,905,963 30,110 SH   DFND 2 28,867 0 1,243
National Healthcare Corp CS 635906100   3,906,056 65,648 SH   DFND 2 65,648 0 0
Nelnet Inc CS 64031N108   3,830,648 42,211 SH   DFND 2 42,211 0 0
NewMarket Corp CS 651587107   877,952 2,822 SH   DFND 2 2,822 0 0
Nextera Energy Inc CS 65339F101   384,560 4,600 SH   DFND 2 4,600 0 0
NextGen Healthcare Inc CS 65343c102   896,426 47,733 SH   DFND 2 47,733 0 0
Northwest Natural Holding Co CS 66765N105   654,029 13,743 SH   DFND 2 13,743 0 0
Northwestern Corp CS 668074305   4,815,860 81,157 SH   DFND 2 76,878 0 4,279
Nutrien Ltd CS 67077M108   1,336,459 18,300 SH   DFND 2 15,234 0 3,066
nVent Electric CS g6700g107   1,741,845 45,278 SH   DFND 2 44,292 0 986
Omnicom Group CS 681919106   7,771,564 95,275 SH   DFND 2 89,255 0 6,020
Packaging Corp of America CS 695156109   3,558,072 27,817 SH   DFND 2 25,660 0 2,157
Parker Hannifin Corp CS 701094104   403,908 1,388 SH   DFND 2 886 0 502
Paychex Inc CS 704326107   2,799,236 24,223 SH   DFND 2 23,250 0 973
PepsiCo Inc CS 713448108   6,041,448 33,441 SH   DFND 2 29,795 0 3,646
Perrigo Co plc CS g97822103   1,238,183 36,321 SH   DFND 2 36,321 0 0
Pfizer Inc CS 717081103   6,101,491 119,077 SH   DFND 2 107,500 0 11,577
Philip Morris International CS 718172109   4,379,660 43,273 SH   DFND 2 41,611 0 1,662
Pioneer Nat Res Co CS 723787107   1,664,963 7,290 SH   DFND 2 7,091 0 199
Plexus Corp CS 729132100   947,265 9,203 SH   DFND 2 9,203 0 0
PNC Financial Services Group CS 693475105   5,291,370 33,502 SH   DFND 2 30,460 0 3,042
Portland General Electric Co CS 736508847   5,339,187 108,963 SH   DFND 2 108,963 0 0
Preformed Line Products Co CS 740444104   419,032 5,031 SH   DFND 2 5,031 0 0
Prestige Consumer Healthcare I CS 74112D101   3,917,508 62,580 SH   DFND 2 62,580 0 0
Principal Financial Group Inc CS 74251V102   4,846,371 57,750 SH   DFND 2 53,608 0 4,142
Prudential Financial Inc CS 744320102   4,290,505 43,138 SH   DFND 2 41,466 0 1,672
Public Storage CS 74460D109   2,157,183 7,699 SH   DFND 2 6,250 0 1,449
PulteGroup Inc CS 745867101   1,089,169 23,922 SH   DFND 2 23,670 0 252
QCR Holdings Inc CS 74727a104   2,625,261 52,886 SH   DFND 2 52,886 0 0
Quest Diagnostics Inc CS 74834L100   1,474,291 9,424 SH   DFND 2 9,219 0 205
Raymond James Financial Inc CS 754730109   1,985,594 18,583 SH   DFND 2 18,178 0 405
Regal Rexnord Corp CS 758750103   2,060,525 17,174 SH   DFND 2 15,011 0 2,163
Regency Ctrs Corp Com CS 758849103   975,562 15,609 SH   DFND 2 15,446 0 163
Regions Financial Corp CS 7591EP100   1,471,448 68,249 SH   DFND 2 66,908 0 1,341
Reinsurance Group Of America CS 759351604   1,386,656 9,759 SH   DFND 2 9,547 0 212
Republic Services Inc CS 760759100   1,561,295 12,104 SH   DFND 2 11,840 0 264
RPM Intl Inc CS 749685103   349,651 3,588 SH   DFND 2 2,340 0 1,248
Safety Insurance Group Inc CS 78648T100   4,394,159 52,150 SH   DFND 2 52,150 0 0
Sensient Technologies Corp CS 81725T100   1,207,920 16,565 SH   DFND 2 16,565 0 0
Skechers USA Inc CS 830566105   1,265,464 30,166 SH   DFND 2 29,479 0 687
Sonoco Products CS 835495102   863,478 14,223 SH   DFND 2 14,223 0 0
Southern Co/The CS 842587107   305,349 4,276 SH   DFND 2 3,074 0 1,202
Southwest Gas Holdings Inc CS 844895102   1,007,530 16,282 SH   DFND 2 16,282 0 0
Spire Inc CS 84857L101   3,455,877 50,187 SH   DFND 2 50,187 0 0
Sprouts Farmers Market Inc CS 85208m102   1,132,011 34,971 SH   DFND 2 34,971 0 0
SSR Mining Inc CS 784730103   1,326,732 84,667 SH   DFND 2 84,667 0 0
Stag Industrial Inc CS 85254J102   1,381,576 42,760 SH   DFND 2 41,829 0 931
Standard Motor Products Inc CS 853666105   5,508,527 158,291 SH   DFND 2 158,291 0 0
Stanley Black & Decker Inc CS 854502101   2,826,841 37,631 SH   DFND 2 33,527 0 4,104
Steel Dynamics Inc CS 858119100   1,306,151 13,369 SH   DFND 2 13,082 0 287
Stepan Co CS 858586100   1,933,420 18,161 SH   DFND 2 18,161 0 0
Stewart Information Services C CS 860372101   3,596,883 84,177 SH   DFND 2 84,177 0 0
Stonex Group Inc CS 861896108   1,204,497 12,639 SH   DFND 2 12,639 0 0
Stryker Corp CS 863667101   1,646,309 6,734 SH   DFND 2 5,650 0 1,084
T Rowe Price Group Inc CS 74144T108   4,986,332 45,721 SH   DFND 2 42,222 0 3,499
Take-Two Interactive Software CS 874054109   1,111,484 10,674 SH   DFND 2 10,563 0 111
Texas Instruments Inc CS 882508104   4,241,693 25,673 SH   DFND 2 22,829 0 2,844
Tri Pointe Group Inc CS 87265H109   5,743,845 308,975 SH   DFND 2 308,975 0 0
Truist Financial Corp CS 89832q109   955,483 22,205 SH   DFND 2 18,029 0 4,176
Tyson Foods Inc CS 902494103   1,158,721 18,614 SH   DFND 2 18,211 0 403
Ulta Beauty Inc CS 90384S303   1,649,250 3,516 SH   DFND 2 3,439 0 77
Union Pacific Corp CS 907818108   2,291,437 11,066 SH   DFND 2 10,514 0 552
United Parcel Service Inc CS 911312106   6,243,240 35,914 SH   DFND 2 32,983 0 2,931
Universal Health Rlty Income CS 91359E105   2,172,861 45,524 SH   DFND 2 45,524 0 0
US Bancorp CS 902973304   5,544,928 127,148 SH   DFND 2 114,030 0 13,118
US Foods Holding Corp CS 912008109   608,039 17,873 SH   DFND 2 17,521 0 352
Verizon Communications Inc CS 92343V104   5,379,002 136,523 SH   DFND 2 120,020 0 16,503
Visa Inc CS 92826C839   350,907 1,689 SH   DFND 2 1,104 0 585
Vishay Intertechnology Inc CS 928298108   5,915,961 274,268 SH   DFND 2 264,305 0 9,963
Walt Disney Co/The CS 254687106   1,141,844 13,143 SH   DFND 2 10,739 0 2,404
Washington Federal CS 938824109   5,096,614 151,911 SH   DFND 2 151,911 0 0
Washington Trust Bancorp CS 940610108   3,143,603 66,630 SH   DFND 2 66,630 0 0
Waterstone Financial Inc CS 94188P101   3,215,501 186,514 SH   DFND 2 186,514 0 0
WEC Energy Group Inc CS 92939U106   4,369,260 46,600 SH   DFND 2 40,980 0 5,620
Welltower Inc CS 95040q104   1,013,010 15,454 SH   DFND 2 15,292 0 162
Wendy's Company/The CS 95058W100   2,138,173 94,484 SH   DFND 2 94,484 0 0
Werner Enterprises Inc CS 950755108   5,434,174 134,977 SH   DFND 2 134,977 0 0
Whirlpool Corp CS 963320106   2,298,584 16,249 SH   DFND 2 15,319 0 930
White Mountains Insurance Grou CS G9618E107   1,040,947 736 SH   DFND 2 736 0 0
World Fuel Svcs Corp CS 981475106   2,384,379 87,244 SH   DFND 2 87,244 0 0
WR Berkley Corp CS 084423102   1,667,513 22,978 SH   DFND 2 22,481 0 497
Xcel Energy Inc CS 98389B100   1,416,082 20,198 SH   DFND 2 19,756 0 442
Zimmer Biomet Holdings Inc CS 98956P102   1,386,052 10,871 SH   DFND 2 10,634 0 237
iShares National Muni Bond EF 464288414   2,090,035 19,807 SH   DFND 2 16,264 0 3,543
iShares Russell 3000 Value Ind EF 464287663   12,662,617 179,281 SH   DFND 2 177,308 0 1,973
iShares S&P Mid-Cap 400 Value EF 464287705   435,254 4,318 SH   DFND 2 3,735 0 583
iShares Short Term Natinal EF 464288158   693,395 6,650 SH   DFND 2 6,650 0 0
Schwab Short-Term US Treasury EF 808524862   8,632,402 178,947 SH   DFND 2 166,522 0 12,425
SPDR Bloomberg Barclays Invest EF 78468r200   8,311,182 273,484 SH   DFND 2 254,018 0 19,466
SPDR S&P 500 EF 78462F103   984,385 2,574 SH   SOLE   2,574 0 0
VanEck Vectors Short H/Y Muni EF 92189f387   783,904 35,200 SH   DFND 2 35,200 0 0