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
ABBOTT LABS COM 002824100 49,004 535,970 SH   OTR   0 489,491 46,479
ABBOTT LABS COM 002824100 52,882 578,383 SH   SOLE   578,383 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 51,163 358,421 SH   OTR   0 352,064 6,357
ADVANCE AUTO PARTS INC COM 00751Y106 19,492 136,466 SH   SOLE   136,466 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 97,178 1,097,447 SH   OTR   0 1,078,042 19,405
AGILENT TECHNOLOGIES INC COM 00846U101 36,720 414,681 SH   SOLE   414,681 0 0
AIR PRODS & CHEMS INC COM 009158106 71,803 295,749 SH   OTR   0 282,747 13,002
AIR PRODS & CHEMS INC COM 009158106 46,265 190,548 SH   SOLE   190,548 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 54,013 330,203 SH   OTR   0 324,544 5,659
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 20,587 125,620 SH   SOLE   125,620 0 0
ALLEGION PLC ORD SHS G0176J109 26 250 SH   SOLE   250 0 0
AMEREN CORP COM 023608102 54,881 780,000 SH   OTR   0 780,000 0
AMEREN CORP COM 023608102 11,110 157,900 SH   SOLE   157,900 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 10,759 307,764 SH   OTR   0 307,764 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 8,869 253,700 SH   SOLE   194,500 0 59,200
AMERICAN ELEC PWR CO INC COM 025537101 83,964 1,054,294 SH   OTR   0 1,022,244 32,050
AMERICAN ELEC PWR CO INC COM 025537101 42,881 538,437 SH   SOLE   538,437 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 59,180 2,200,000 SH   OTR   0 2,200,000 0
AMERICAN HOMES 4 RENT CL A 02665T306 11,949 444,200 SH   SOLE   444,200 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 14,649 469,836 SH   OTR   0 429,250 40,586
AMERICAN INTL GROUP INC COM NEW 026874784 15,680 502,882 SH   SOLE   502,882 0 0
AMERISAFE INC COM 03071H100 5,013 81,961 SH   OTR   0 81,961 0
AMERISAFE INC COM 03071H100 4,060 66,390 SH   SOLE   50,590 0 15,800
AMETEK INC COM 031100100 80,594 901,796 SH   OTR   0 869,981 31,815
AMETEK INC COM 031100100 45,335 507,268 SH   SOLE   507,268 0 0
ANALOG DEVICES INC COM 032654105 57,028 465,000 SH   OTR   0 465,000 0
ANALOG DEVICES INC COM 032654105 11,547 94,150 SH   SOLE   94,150 0 0
APOGEE ENTERPRISES INC COM 037598109 4,145 179,921 SH   OTR   0 179,921 0
APOGEE ENTERPRISES INC COM 037598109 3,443 149,431 SH   SOLE   114,631 0 34,800
APTARGROUP INC COM 038336103 28,169 251,551 SH   OTR   0 251,551 0
APTARGROUP INC COM 038336103 23,275 207,850 SH   SOLE   159,450 0 48,400
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3,179 97,826 SH   OTR   0 97,826 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2,613 80,389 SH   SOLE   61,889 0 18,500
ASHLAND GLOBAL HLDGS INC COM 044186104 13,157 190,400 SH   OTR   0 190,400 0
ASHLAND GLOBAL HLDGS INC COM 044186104 10,835 156,800 SH   SOLE   120,300 0 36,500
AVERY DENNISON CORP COM 053611109 83,944 735,774 SH   OTR   0 708,973 26,801
AVERY DENNISON CORP COM 053611109 47,755 418,576 SH   SOLE   418,576 0 0
BANK HAWAII CORP COM 062540109 11,215 182,622 SH   OTR   0 182,622 0
BANK HAWAII CORP COM 062540109 9,284 151,186 SH   SOLE   115,786 0 35,400
BECTON DICKINSON & CO COM 075887109 51,349 214,605 SH   OTR   0 196,094 18,511
BECTON DICKINSON & CO COM 075887109 54,638 228,352 SH   SOLE   228,352 0 0
BEST BUY INC COM 086516101 30,737 350,000 SH   OTR   0 350,000 0
BEST BUY INC COM 086516101 6,091 69,350 SH   SOLE   69,350 0 0
BK OF AMERICA CORP COM 060505104 46,497 1,957,771 SH   OTR   0 1,788,830 168,941
BK OF AMERICA CORP COM 060505104 49,673 2,091,498 SH   SOLE   2,091,498 0 0
BORGWARNER INC COM 099724106 109,121 3,091,259 SH   OTR   0 3,003,112 88,147
BORGWARNER INC COM 099724106 53,996 1,529,638 SH   SOLE   1,529,638 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 51,959 410,000 SH   OTR   0 410,000 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10,646 84,000 SH   SOLE   84,000 0 0
BROOKS AUTOMATION INC NEW COM 114340102 3,163 71,500 SH   OTR   0 71,500 0
BROOKS AUTOMATION INC NEW COM 114340102 2,592 58,600 SH   SOLE   44,800 0 13,800
BRUKER CORP COM 116794108 10,007 246,000 SH   OTR   0 246,000 0
BRUKER CORP COM 116794108 8,262 203,100 SH   SOLE   155,700 0 47,400
CALAVO GROWERS INC COM 128246105 9,808 155,900 SH   OTR   0 155,900 0
CALAVO GROWERS INC COM 128246105 8,034 127,700 SH   SOLE   98,100 0 29,600
CAPITAL ONE FINL CORP COM 14040H105 87,661 1,400,555 SH   OTR   0 1,365,792 34,763
CAPITAL ONE FINL CORP COM 14040H105 40,077 640,309 SH   SOLE   640,309 0 0
CATHAY GEN BANCORP COM 149150104 6,561 249,453 SH   OTR   0 249,453 0
CATHAY GEN BANCORP COM 149150104 5,351 203,470 SH   SOLE   156,770 0 46,700
CHEVRON CORP NEW COM 166764100 26,617 298,292 SH   OTR   0 272,563 25,729
CHEVRON CORP NEW COM 166764100 28,438 318,704 SH   SOLE   318,704 0 0
CMS ENERGY CORP COM 125896100 58,420 1,000,000 SH   OTR   0 1,000,000 0
CMS ENERGY CORP COM 125896100 11,842 202,700 SH   SOLE   202,700 0 0
CONMED CORP COM 207410101 12,965 179,600 SH   OTR   0 179,600 0
CONMED CORP COM 207410101 10,604 146,900 SH   SOLE   112,400 0 34,500
COOPER COS INC COM NEW 216648402 26,322 92,800 SH   OTR   0 92,800 0
COOPER COS INC COM NEW 216648402 5,488 19,350 SH   SOLE   19,350 0 0
COOPER TIRE & RUBR CO COM 216831107 1,698 61,500 SH   OTR   0 61,500 0
COOPER TIRE & RUBR CO COM 216831107 1,416 51,300 SH   SOLE   39,400 0 11,900
CROWN CASTLE INTL CORP NEW COM 22822V101 38,518 230,162 SH   OTR   0 210,202 19,960
CROWN CASTLE INTL CORP NEW COM 22822V101 41,624 248,723 SH   SOLE   248,723 0 0
CUBESMART COM 229663109 6,316 231,200 SH   OTR   0 231,200 0
CUBESMART COM 229663109 5,315 194,600 SH   SOLE   150,000 0 44,600
DOLBY LABORATORIES INC COM CL A 25659T107 64,425 978,069 SH   OTR   0 978,069 0
DOLBY LABORATORIES INC COM CL A 25659T107 18,589 282,200 SH   SOLE   258,100 0 24,100
ECOLAB INC COM 278865100 15,282 76,637 SH   OTR   0 70,048 6,589
ECOLAB INC COM 278865100 16,322 81,849 SH   SOLE   81,849 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 100,650 2,119,398 SH   OTR   0 2,119,398 0
ENERGIZER HLDGS INC NEW COM 29272W109 23,607 497,101 SH   SOLE   474,101 0 23,000
ENERSYS COM 29275Y102 15,098 234,516 SH   OTR   0 234,516 0
ENERSYS COM 29275Y102 12,387 192,400 SH   SOLE   147,500 0 44,900
ENPRO INDS INC COM 29355X107 4,521 91,732 SH   OTR   0 91,732 0
ENPRO INDS INC COM 29355X107 3,754 76,169 SH   SOLE   58,469 0 17,700
ENTEGRIS INC COM 29362U104 7,499 127,000 SH   OTR   0 127,000 0
ENTEGRIS INC COM 29362U104 6,177 104,600 SH   SOLE   80,200 0 24,400
EQUITY LIFESTYLE PPTYS INC COM 29472R108 16 250 SH   SOLE   250 0 0
EVERCORE INC CLASS A 29977A105 15,407 261,485 SH   OTR   0 261,485 0
EVERCORE INC CLASS A 29977A105 12,332 209,308 SH   SOLE   161,308 0 48,000
EVERGY INC COM 30034W106 43,578 735,000 SH   OTR   0 735,000 0
EVERGY INC COM 30034W106 8,926 150,550 SH   SOLE   150,550 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 17 200 SH   SOLE   200 0 0
FIRST AMERN FINL CORP COM 31847R102 26,338 548,488 SH   OTR   0 548,488 0
FIRST AMERN FINL CORP COM 31847R102 21,628 450,400 SH   SOLE   346,900 0 103,500
FIRST HAWAIIAN INC COM 32051X108 14,837 860,600 SH   OTR   0 860,600 0
FIRST HAWAIIAN INC COM 32051X108 12,305 713,720 SH   SOLE   546,820 0 166,900
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 8,549 276,139 SH   OTR   0 276,139 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 7,027 226,970 SH   SOLE   174,770 0 52,200
FIRSTENERGY CORP COM 337932107 85,316 2,200,000 SH   OTR   0 2,200,000 0
FIRSTENERGY CORP COM 337932107 17,389 448,400 SH   SOLE   448,400 0 0
FLIR SYS INC COM 302445101 51,605 1,272,000 SH   OTR   0 1,272,000 0
FLIR SYS INC COM 302445101 20,098 495,400 SH   SOLE   423,500 0 71,900
GARMIN LTD SHS H2906T109 39,000 400,000 SH   OTR   0 400,000 0
GARMIN LTD SHS H2906T109 7,889 80,915 SH   SOLE   80,915 0 0
GENTEX CORP COM 371901109 3,927 152,400 SH   OTR   0 152,400 0
GENTEX CORP COM 371901109 3,219 124,900 SH   SOLE   95,600 0 29,300
GLOBAL PMTS INC COM 37940X102 50,886 300,000 SH   OTR   0 300,000 0
GLOBAL PMTS INC COM 37940X102 10,398 61,300 SH   SOLE   61,300 0 0
GRACE W R & CO DEL NEW COM 38388F108 16,312 321,042 SH   OTR   0 321,042 0
GRACE W R & CO DEL NEW COM 38388F108 13,515 266,000 SH   SOLE   204,800 0 61,200
GREAT LAKES DREDGE & DOCK CO COM 390607109 1 100 SH   SOLE   100 0 0
HANOVER INS GROUP INC COM 410867105 12,554 123,888 SH   OTR   0 123,888 0
HANOVER INS GROUP INC COM 410867105 10,355 102,191 SH   SOLE   78,216 0 23,975
HARTFORD FINL SVCS GROUP INC COM 416515104 64,128 1,650,000 SH   OTR   0 1,650,000 0
HARTFORD FINL SVCS GROUP INC COM 416515104 12,965 333,550 SH   SOLE   333,550 0 0
HEALTHCARE RLTY TR COM 421946104 13,711 468,100 SH   OTR   0 468,100 0
HEALTHCARE RLTY TR COM 421946104 11,385 388,700 SH   SOLE   297,900 0 90,800
HEALTHCARE TR AMER INC CL A NEW 42225P501 28,403 1,071,000 SH   OTR   0 1,071,000 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 23,468 884,900 SH   SOLE   678,700 0 206,200
HILL ROM HLDGS INC COM 431475102 31,521 287,131 SH   OTR   0 287,131 0
HILL ROM HLDGS INC COM 431475102 26,171 238,398 SH   SOLE   182,898 0 55,500
HONEYWELL INTL INC COM 438516106 44,870 310,327 SH   OTR   0 283,390 26,937
HONEYWELL INTL INC COM 438516106 48,525 335,601 SH   SOLE   335,601 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 8,377 228,079 SH   OTR   0 228,079 0
HORACE MANN EDUCATORS CORP N COM 440327104 7,081 192,782 SH   SOLE   148,782 0 44,000
HUMANA INC COM 444859102 55,600 143,162 SH   OTR   0 138,528 4,634
HUMANA INC COM 444859102 29,390 75,673 SH   SOLE   75,673 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 13 75 SH   SOLE   75 0 0
IDEX CORP COM 45167R104 47,412 300,000 SH   OTR   0 300,000 0
IDEX CORP COM 45167R104 9,712 61,450 SH   SOLE   61,450 0 0
ILLINOIS TOOL WKS INC COM 452308109 18,374 104,464 SH   OTR   0 95,352 9,112
ILLINOIS TOOL WKS INC COM 452308109 19,615 111,497 SH   SOLE   111,497 0 0
INTERPUBLIC GROUP COS INC COM 460690100 22,989 1,339,686 SH   OTR   0 1,255,237 84,449
INTERPUBLIC GROUP COS INC COM 460690100 23,254 1,355,111 SH   SOLE   1,284,811 0 70,300
JACOBS ENGR GROUP INC COM 469814107 48,760 575,000 SH   OTR   0 575,000 0
JACOBS ENGR GROUP INC COM 469814107 9,998 117,900 SH   SOLE   117,900 0 0
KELLOGG CO COM 487836108 25,686 388,825 SH   OTR   0 355,440 33,385
KELLOGG CO COM 487836108 27,450 415,524 SH   SOLE   415,524 0 0
KEMPER CORP DEL COM 488401100 32,077 442,325 SH   OTR   0 442,325 0
KEMPER CORP DEL COM 488401100 26,509 365,536 SH   SOLE   279,736 0 85,800
KLA CORP COM NEW 482480100 77,792 400,000 SH   OTR   0 400,000 0
KLA CORP COM NEW 482480100 15,695 80,700 SH   SOLE   80,700 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 29,197 700,000 SH   OTR   0 700,000 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 5,908 141,650 SH   SOLE   141,650 0 0
KROGER CO COM 501044101 57,545 1,700,000 SH   OTR   0 1,700,000 0
KROGER CO COM 501044101 11,736 346,700 SH   SOLE   346,700 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 98,405 579,981 SH   OTR   0 562,202 17,779
L3HARRIS TECHNOLOGIES INC COM 502431109 50,737 299,033 SH   SOLE   299,033 0 0
LENNOX INTL INC COM 526107107 33,895 145,000 SH   OTR   0 145,000 0
LENNOX INTL INC COM 526107107 6,949 29,725 SH   SOLE   29,725 0 0
LITTELFUSE INC COM 537008104 12,020 70,447 SH   OTR   0 70,447 0
LITTELFUSE INC COM 537008104 9,794 57,400 SH   SOLE   44,100 0 13,300
MARATHON PETE CORP COM 56585A102 13,521 361,730 SH   OTR   0 330,182 31,548
MARATHON PETE CORP COM 56585A102 14,432 386,081 SH   SOLE   386,081 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 50,837 1,450,000 SH   OTR   0 1,450,000 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 10,336 294,800 SH   SOLE   294,800 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 89,300 4,683,022 SH   OTR   0 4,588,243 94,779
MEDICAL PPTYS TRUST INC COM 58463J304 36,198 1,898,070 SH   SOLE   1,898,070 0 0
MERCK & CO. INC COM 58933Y105 49,433 634,411 SH   OTR   0 579,599 54,812
MERCK & CO. INC COM 58933Y105 52,961 679,626 SH   SOLE   679,626 0 0
MESA LABS INC COM 59064R109 27 125 SH   SOLE   125 0 0
MICROSOFT CORP COM 594918104 16,577 81,456 SH   OTR   0 74,392 7,064
MICROSOFT CORP COM 594918104 17,922 88,064 SH   SOLE   88,064 0 0
MKS INSTRS INC COM 55306N104 13,847 122,284 SH   OTR   0 122,284 0
MKS INSTRS INC COM 55306N104 11,353 100,260 SH   SOLE   77,360 0 22,900
MONOLITHIC PWR SYS INC COM 609839105 18,263 76,897 SH   OTR   0 76,897 0
MONOLITHIC PWR SYS INC COM 609839105 14,134 59,515 SH   SOLE   45,315 0 14,200
MOTOROLA SOLUTIONS INC COM NEW 620076307 155,464 1,104,402 SH   OTR   0 1,083,850 20,552
MOTOROLA SOLUTIONS INC COM NEW 620076307 60,700 431,194 SH   SOLE   431,194 0 0
NATIONAL INSTRS CORP COM 636518102 8,423 217,600 SH   OTR   0 217,600 0
NATIONAL INSTRS CORP COM 636518102 6,948 179,500 SH   SOLE   137,400 0 42,100
NEXTERA ENERGY INC COM 65339F101 45,229 188,319 SH   OTR   0 171,809 16,510
NEXTERA ENERGY INC COM 65339F101 49,157 204,674 SH   SOLE   204,674 0 0
NORDSON CORP COM 655663102 19 100 SH   SOLE   100 0 0
OTIS WORLDWIDE CORP COM 68902V107 34,116 600,000 SH   OTR   0 600,000 0
OTIS WORLDWIDE CORP COM 68902V107 7,073 124,400 SH   SOLE   124,400 0 0
PENTAIR PLC SHS G7S00T104 23,888 628,800 SH   OTR   0 628,800 0
PENTAIR PLC SHS G7S00T104 19,717 519,000 SH   SOLE   398,100 0 120,900
PERKINELMER INC COM 714046109 49,584 505,500 SH   OTR   0 505,500 0
PERKINELMER INC COM 714046109 13,414 136,750 SH   SOLE   126,050 0 10,700
PHYSICIANS RLTY TR COM 71943U104 30,574 1,745,101 SH   OTR   0 1,745,101 0
PHYSICIANS RLTY TR COM 71943U104 25,302 1,444,150 SH   SOLE   1,113,950 0 330,200
PINNACLE FINL PARTNERS INC COM 72346Q104 54,587 1,300,000 SH   OTR   0 1,300,000 0
PINNACLE FINL PARTNERS INC COM 72346Q104 10,810 257,450 SH   SOLE   257,450 0 0
POWER INTEGRATIONS INC COM 739276103 31,890 269,960 SH   OTR   0 269,960 0
POWER INTEGRATIONS INC COM 739276103 26,604 225,206 SH   SOLE   172,806 0 52,400
PPG INDS INC COM 693506107 49,318 465,000 SH   OTR   0 465,000 0
PPG INDS INC COM 693506107 10,033 94,600 SH   SOLE   94,600 0 0
PROGRESSIVE CORP OHIO COM 743315103 77,306 965,000 SH   OTR   0 965,000 0
PROGRESSIVE CORP OHIO COM 743315103 15,790 197,100 SH   SOLE   197,100 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 28,513 580,000 SH   OTR   0 580,000 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5,872 119,450 SH   SOLE   119,450 0 0
QUALCOMM INC COM 747525103 46,780 512,881 SH   OTR   0 468,860 44,021
QUALCOMM INC COM 747525103 50,036 548,582 SH   SOLE   548,582 0 0
QUANTA SVCS INC COM 74762E102 29,378 747,900 SH   OTR   0 747,900 0
QUANTA SVCS INC COM 74762E102 24,145 614,700 SH   SOLE   471,300 0 143,400
QUEST DIAGNOSTICS INC COM 74834L100 54,131 475,000 SH   OTR   0 475,000 0
QUEST DIAGNOSTICS INC COM 74834L100 11,111 97,500 SH   SOLE   97,500 0 0
REPUBLIC SVCS INC COM 760759100 39,166 475,000 SH   OTR   0 475,000 0
REPUBLIC SVCS INC COM 760759100 8,006 97,100 SH   SOLE   97,100 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 8,438 242,900 SH   OTR   0 242,900 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 6,955 200,200 SH   SOLE   153,500 0 46,700
RITCHIE BROS AUCTIONEERS COM 767744105 8,337 204,078 SH   OTR   0 204,078 0
RITCHIE BROS AUCTIONEERS COM 767744105 6,869 168,156 SH   SOLE   128,956 0 39,200
ROCKWELL AUTOMATION INC COM 773903109 28,695 134,720 SH   OTR   0 123,028 11,692
ROCKWELL AUTOMATION INC COM 773903109 30,987 145,479 SH   SOLE   145,479 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 59,584 200,000 SH   OTR   0 200,000 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 12,125 40,700 SH   SOLE   40,700 0 0
SEMPRA ENERGY COM 816851109 53,224 450,000 SH   OTR   0 450,000 0
SEMPRA ENERGY COM 816851109 10,787 91,200 SH   SOLE   91,200 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,330 25,500 SH   OTR   0 25,500 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,064 20,400 SH   SOLE   15,500 0 4,900
SLM CORP COM 78442P106 19,381 2,756,937 SH   OTR   0 2,756,937 0
SLM CORP COM 78442P106 15,964 2,270,800 SH   SOLE   1,749,400 0 521,400
STANLEY BLACK & DECKER INC COM 854502101 65,854 472,477 SH   OTR   0 458,886 13,591
STANLEY BLACK & DECKER INC COM 854502101 32,403 232,479 SH   SOLE   232,479 0 0
STANTEC INC COM 85472N109 8,840 285,500 SH   OTR   0 285,500 0
STANTEC INC COM 85472N109 7,276 235,000 SH   SOLE   180,800 0 54,200
TELEFLEX INCORPORATED COM 879369106 36,398 100,000 SH   OTR   0 100,000 0
TELEFLEX INCORPORATED COM 879369106 7,361 20,225 SH   SOLE   20,225 0 0
TENNANT CO COM 880345103 3,183 48,964 SH   OTR   0 48,964 0
TENNANT CO COM 880345103 2,631 40,478 SH   SOLE   31,178 0 9,300
TETRA TECH INC NEW COM 88162G103 7,366 93,100 SH   OTR   0 93,100 0
TETRA TECH INC NEW COM 88162G103 6,053 76,500 SH   SOLE   58,500 0 18,000
TEXTRON INC COM 883203101 29,637 900,000 SH   OTR   0 900,000 0
TEXTRON INC COM 883203101 6,069 184,300 SH   SOLE   184,300 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 26,681 483,971 SH   OTR   0 442,107 41,864
VERIZON COMMUNICATIONS INC COM 92343V104 28,720 520,944 SH   SOLE   520,944 0 0
WABASH NATL CORP COM 929566107 5,791 545,263 SH   OTR   0 545,263 0
WABASH NATL CORP COM 929566107 4,761 448,276 SH   SOLE   346,076 0 102,200
WILLIS TOWERS WATSON PLC LTD SHS G96629103 99,311 502,510 SH   OTR   0 487,637 14,873
WILLIS TOWERS WATSON PLC LTD SHS G96629103 49,464 250,286 SH   SOLE   250,286 0 0
XILINX INC COM 983919101 174,359 1,772,122 SH   OTR   0 1,730,974 41,148
XILINX INC COM 983919101 76,428 776,782 SH   SOLE   776,782 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 76,300 637,965 SH   OTR   0 625,990 11,975
ZIMMER BIOMET HOLDINGS INC COM 98956P102 30,122 251,858 SH   SOLE   251,858 0 0
ZIONS BANCORPORATION N A COM 989701107 54,400 1,600,000 SH   OTR   0 1,600,000 0
ZIONS BANCORPORATION N A COM 989701107 11,074 325,700 SH   SOLE   325,700 0 0