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 5,768 107,057 SH   OTR   0 107,057 0
AAON INC COM PAR $0.004 000360206 6,891 127,900 SH   SOLE   91,400 0 36,500
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 10,521 248,971 SH   OTR   0 248,971 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 12,612 298,480 SH   SOLE   213,480 0 85,000
ADVANCE AUTO PARTS INC COM 00751Y106 10,341 66,147 SH   OTR   0 59,475 6,672
ADVANCE AUTO PARTS INC COM 00751Y106 18,094 115,734 SH   SOLE   115,734 0 0
AGCO CORP COM 001084102 11,167 116,120 SH   OTR   0 116,120 0
AGCO CORP COM 001084102 13,396 139,290 SH   SOLE   99,690 0 39,600
AIR PRODS & CHEMS INC COM 009158106 58,588 250,000 SH   OTR   0 250,000 0
AIR PRODS & CHEMS INC COM 009158106 12,854 54,850 SH   SOLE   54,850 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 4,251 383,321 SH   OTR   0 383,321 0
ALGONQUIN PWR UTILS CORP COM 015857105 5,127 462,400 SH   SOLE   331,100 0 131,300
ALLSTATE CORP COM 020002101 45,453 365,000 SH   OTR   0 365,000 0
ALLSTATE CORP COM 020002101 9,975 80,100 SH   SOLE   80,100 0 0
AMEREN CORP COM 023608102 46,316 575,000 SH   OTR   0 575,000 0
AMEREN CORP COM 023608102 10,314 128,050 SH   SOLE   128,050 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 4,486 36,491 SH   OTR   0 36,491 0
AMERICAN FINL GROUP INC OHIO COM 025932104 5,473 44,523 SH   SOLE   32,123 0 12,400
AMERICAN HOMES 4 RENT CL A 02665T306 110,875 3,379,318 SH   OTR   0 3,307,442 71,876
AMERICAN HOMES 4 RENT CL A 02665T306 60,486 1,843,519 SH   SOLE   1,843,519 0 0
AMERIS BANCORP COM 03076K108 5,238 116,758 SH   OTR   0 116,758 0
AMERIS BANCORP COM 03076K108 6,093 135,828 SH   SOLE   97,928 0 37,900
AMERISAFE INC COM 03071H100 1,938 41,473 SH   OTR   0 41,473 0
AMERISAFE INC COM 03071H100 2,344 50,171 SH   SOLE   36,171 0 14,000
AMETEK INC COM 031100100 16,797 148,112 SH   OTR   0 133,309 14,803
AMETEK INC COM 031100100 29,134 256,891 SH   SOLE   256,891 0 0
ANDERSONS INC COM 034164103 4,432 142,014 SH   OTR   0 142,014 0
ANDERSONS INC COM 034164103 5,330 170,800 SH   SOLE   122,200 0 48,600
APTARGROUP INC COM 038336103 4,856 51,101 SH   OTR   0 51,101 0
APTARGROUP INC COM 038336103 5,913 62,221 SH   SOLE   44,721 0 17,500
ARMSTRONG WORLD INDS INC NEW COM 04247X102 10,313 130,161 SH   OTR   0 130,161 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 12,387 156,340 SH   SOLE   111,740 0 44,600
ASHLAND INC COM 044186104 4,922 51,832 SH   OTR   0 51,832 0
ASHLAND INC COM 044186104 5,987 63,039 SH   SOLE   45,339 0 17,700
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 4,502 171,192 SH   OTR   0 171,192 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 5,399 205,300 SH   SOLE   146,900 0 58,400
AUTOLIV INC COM 052800109 5,282 79,269 SH   OTR   0 79,269 0
AUTOLIV INC COM 052800109 6,284 94,310 SH   SOLE   67,610 0 26,700
AVIENT CORPORATION COM 05368V106 3,437 112,535 SH   OTR   0 112,535 0
AVIENT CORPORATION COM 05368V106 4,120 134,930 SH   SOLE   96,430 0 38,500
AZENTA INC COM 114340102 68,576 1,600,000 SH   OTR   0 1,600,000 0
AZENTA INC COM 114340102 14,975 349,400 SH   SOLE   349,400 0 0
BAKER HUGHES COMPANY CL A 05722G100 73,289 3,496,631 SH   OTR   0 3,386,841 109,790
BAKER HUGHES COMPANY CL A 05722G100 51,025 2,434,395 SH   SOLE   2,434,395 0 0
BANK HAWAII CORP COM 062540109 5,941 78,052 SH   OTR   0 78,052 0
BANK HAWAII CORP COM 062540109 7,037 92,452 SH   SOLE   66,852 0 25,600
BAXTER INTL INC COM 071813109 26,040 480,885 SH   OTR   0 433,596 47,289
BAXTER INTL INC COM 071813109 44,719 825,828 SH   SOLE   825,828 0 0
BEST BUY INC COM 086516101 54,032 849,730 SH   OTR   0 823,120 26,610
BEST BUY INC COM 086516101 38,044 594,628 SH   SOLE   594,628 0 0
BK OF AMERICA CORP COM 060505104 32,723 1,083,527 SH   OTR   0 975,233 108,294
BK OF AMERICA CORP COM 060505104 56,835 1,881,946 SH   SOLE   1,881,946 0 0
BORGWARNER INC COM 099724106 9,539 303,779 SH   OTR   0 273,134 30,645
BORGWARNER INC COM 099724106 16,728 532,751 SH   SOLE   532,751 0 0
BRUKER CORP COM 116794108 3,579 67,458 SH   OTR   0 67,458 0
BRUKER CORP COM 116794108 4,242 79,942 SH   SOLE   57,242 0 22,700
CAPITAL ONE FINL CORP COM 14040H105 49,188 533,662 SH   OTR   0 520,343 13,319
CAPITAL ONE FINL CORP COM 14040H105 29,545 320,544 SH   SOLE   320,544 0 0
CARTERS INC COM 146229109 6,169 94,147 SH   OTR   0 94,147 0
CARTERS INC COM 146229109 7,359 112,293 SH   SOLE   80,593 0 31,700
CATHAY GEN BANCORP COM 149150104 6,155 160,034 SH   OTR   0 160,034 0
CATHAY GEN BANCORP COM 149150104 7,337 190,767 SH   SOLE   136,967 0 53,800
CENTERPOINT ENERGY INC COM 15189T107 45,088 1,600,000 SH   OTR   0 1,600,000 0
CENTERPOINT ENERGY INC COM 15189T107 9,925 352,200 SH   SOLE   352,200 0 0
CHAMPIONX CORPORATION COM 15872M104 5,311 271,361 SH   OTR   0 271,361 0
CHAMPIONX CORPORATION COM 15872M104 6,281 320,940 SH   SOLE   230,240 0 90,700
CHOICE HOTELS INTL INC COM 169905106 4,646 42,326 SH   OTR   0 42,326 0
CHOICE HOTELS INTL INC COM 169905106 5,586 50,900 SH   SOLE   36,300 0 14,600
CMS ENERGY CORP COM 125896100 59,545 1,022,406 SH   OTR   0 1,002,223 20,183
CMS ENERGY CORP COM 125896100 31,059 533,293 SH   SOLE   533,293 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 13,925 326,730 SH   OTR   0 294,192 32,538
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 24,085 565,108 SH   SOLE   565,108 0 0
COLGATE PALMOLIVE CO COM 194162103 25,727 366,225 SH   OTR   0 329,660 36,565
COLGATE PALMOLIVE CO COM 194162103 44,578 634,562 SH   SOLE   634,562 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 8,836 96,402 SH   OTR   0 96,402 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 10,633 116,000 SH   SOLE   83,000 0 33,000
COMERICA INC COM 200340107 5,191 72,300 SH   OTR   0 72,300 0
COMERICA INC COM 200340107 6,215 86,600 SH   SOLE   61,900 0 24,700
COOPER COS INC COM NEW 216648402 94,604 358,483 SH   OTR   0 352,145 6,338
COOPER COS INC COM NEW 216648402 46,332 175,568 SH   SOLE   175,568 0 0
CROWN CASTLE INC COM 22822V101 23,933 165,568 SH   OTR   0 149,020 16,548
CROWN CASTLE INC COM 22822V101 41,580 287,653 SH   SOLE   287,653 0 0
CSX CORP COM 126408103 37,296 1,400,000 SH   OTR   0 1,400,000 0
CSX CORP COM 126408103 8,341 313,100 SH   SOLE   313,100 0 0
CULLEN FROST BANKERS INC COM 229899109 5,795 43,825 SH   OTR   0 43,825 0
CULLEN FROST BANKERS INC COM 229899109 6,981 52,800 SH   SOLE   37,700 0 15,100
DOLBY LABORATORIES INC COM CL A 25659T107 9,890 151,803 SH   OTR   0 151,803 0
DOLBY LABORATORIES INC COM CL A 25659T107 11,740 180,194 SH   SOLE   129,094 0 51,100
EASTMAN CHEM CO COM 277432100 58,414 819,499 SH   OTR   0 792,564 26,935
EASTMAN CHEM CO COM 277432100 42,367 591,581 SH   SOLE   591,581 0 0
EDGEWELL PERS CARE CO COM 28035Q102 5,500 146,443 SH   OTR   0 146,443 0
EDGEWELL PERS CARE CO COM 28035Q102 6,627 176,490 SH   SOLE   126,490 0 50,000
EMCOR GROUP INC COM 29084Q100 14,865 128,725 SH   OTR   0 128,725 0
EMCOR GROUP INC COM 29084Q100 17,962 155,539 SH   SOLE   111,539 0 44,000
ENERGIZER HLDGS INC NEW COM 29272W109 6,078 241,768 SH   OTR   0 241,768 0
ENERGIZER HLDGS INC NEW COM 29272W109 7,337 291,833 SH   SOLE   209,133 0 82,700
ENERSYS COM 29275Y102 3,344 57,491 SH   OTR   0 57,491 0
ENERSYS COM 29275Y102 4,070 69,970 SH   SOLE   50,270 0 19,700
ENTERGY CORP NEW COM 29364G103 47,799 475,000 SH   OTR   0 475,000 0
ENTERGY CORP NEW COM 29364G103 10,506 104,400 SH   SOLE   104,400 0 0
EOG RES INC COM 26875P101 65,069 582,378 SH   OTR   0 571,101 11,277
EOG RES INC COM 26875P101 33,565 300,413 SH   SOLE   300,413 0 0
EVERCORE INC CLASS A 29977A105 1,992 24,223 SH   OTR   0 24,223 0
EVERCORE INC CLASS A 29977A105 2,434 29,594 SH   SOLE   21,394 0 8,200
EXTRA SPACE STORAGE INC COM 30225T102 57,303 331,788 SH   OTR   0 322,042 9,746
EXTRA SPACE STORAGE INC COM 30225T102 38,247 221,455 SH   SOLE   221,455 0 0
F N B CORP COM 302520101 5,588 481,722 SH   OTR   0 481,722 0
F N B CORP COM 302520101 6,759 582,700 SH   SOLE   416,800 0 165,900
FEDERAL SIGNAL CORP COM 313855108 3,821 102,372 SH   OTR   0 102,372 0
FEDERAL SIGNAL CORP COM 313855108 4,534 121,480 SH   SOLE   87,180 0 34,300
FIRST CTZNS BANCSHARES INC N CL A 31946M103 52,872 66,303 SH   OTR   0 66,303 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 26,570 33,320 SH   SOLE   27,120 0 6,200
FIRST HAWAIIAN INC COM 32051X108 6,655 270,217 SH   OTR   0 270,217 0
FIRST HAWAIIAN INC COM 32051X108 8,023 325,752 SH   SOLE   233,452 0 92,300
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 9,367 232,142 SH   OTR   0 232,142 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 11,065 274,219 SH   SOLE   196,919 0 77,300
FIRSTSERVICE CORP NEW COM 33767E202 5,307 44,516 SH   OTR   0 44,516 0
FIRSTSERVICE CORP NEW COM 33767E202 6,330 53,100 SH   SOLE   37,900 0 15,200
FOOT LOCKER INC COM 344849104 6,096 195,810 SH   OTR   0 195,810 0
FOOT LOCKER INC COM 344849104 7,415 238,200 SH   SOLE   170,500 0 67,700
FORTIVE CORP COM 34959J108 63,895 1,095,969 SH   OTR   0 1,059,468 36,501
FORTIVE CORP COM 34959J108 44,094 756,326 SH   SOLE   756,326 0 0
GENERAL DYNAMICS CORP COM 369550108 45,617 215,000 SH   OTR   0 215,000 0
GENERAL DYNAMICS CORP COM 369550108 9,940 46,850 SH   SOLE   46,850 0 0
GENERAL ELECTRIC CO COM NEW 369604301 13,488 217,597 SH   OTR   0 195,909 21,688
GENERAL ELECTRIC CO COM NEW 369604301 23,246 374,996 SH   SOLE   374,996 0 0
GENTEX CORP COM 371901109 44,104 1,850,000 SH   OTR   0 1,850,000 0
GENTEX CORP COM 371901109 9,845 412,950 SH   SOLE   412,950 0 0
GLOBAL PMTS INC COM 37940X102 77,640 718,555 SH   OTR   0 701,584 16,971
GLOBAL PMTS INC COM 37940X102 44,638 413,124 SH   SOLE   413,124 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 1 103 SH   SOLE   103 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 73,851 1,185,000 SH   OTR   0 1,185,000 0
HARTFORD FINL SVCS GROUP INC COM 416515104 16,315 261,800 SH   SOLE   261,800 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 77,145 3,700,000 SH   OTR   0 3,700,000 0
HEALTHCARE RLTY TR CL A COM 42226K105 16,866 808,900 SH   SOLE   808,900 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 3,437 67,916 SH   OTR   0 67,916 0
HELIOS TECHNOLOGIES INC COM 42328H109 4,077 80,580 SH   SOLE   57,580 0 23,000
HERC HLDGS INC COM 42704L104 25,876 249,096 SH   OTR   0 249,096 0
HERC HLDGS INC COM 42704L104 10,658 102,600 SH   SOLE   85,800 0 16,800
HONEYWELL INTL INC COM 438516106 28,456 170,427 SH   OTR   0 153,441 16,986
HONEYWELL INTL INC COM 438516106 49,373 295,698 SH   SOLE   295,698 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 5,072 143,713 SH   OTR   0 143,713 0
HORACE MANN EDUCATORS CORP N COM 440327104 6,036 171,048 SH   SOLE   122,748 0 48,300
HOWMET AEROSPACE INC COM 443201108 34,796 1,125,000 SH   OTR   0 1,125,000 0
HOWMET AEROSPACE INC COM 443201108 7,760 250,900 SH   SOLE   250,900 0 0
HUMANA INC COM 444859102 17,918 36,871 SH   OTR   0 33,196 3,675
HUMANA INC COM 444859102 31,174 64,146 SH   SOLE   64,146 0 0
IDEX CORP COM 45167R104 9,263 46,349 SH   OTR   0 41,739 4,610
IDEX CORP COM 45167R104 15,936 79,738 SH   SOLE   79,738 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 4,715 96,106 SH   OTR   0 96,106 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 5,694 116,100 SH   SOLE   83,000 0 33,100
INTERFACE INC COM 458665304 3,695 411,004 SH   OTR   0 411,004 0
INTERFACE INC COM 458665304 4,447 494,630 SH   SOLE   354,130 0 140,500
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 14,929 162,957 SH   OTR   0 146,687 16,270
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 25,861 282,199 SH   SOLE   282,199 0 0
ITT INC COM 45073V108 34,770 530,000 SH   OTR   0 530,000 0
ITT INC COM 45073V108 7,545 115,000 SH   SOLE   115,000 0 0
JACOBS SOLUTIONS INC COM 46982L108 53,360 490,807 SH   OTR   0 476,217 14,590
JACOBS SOLUTIONS INC COM 46982L108 35,726 328,605 SH   SOLE   328,605 0 0
JEFFERIES FINL GROUP INC COM 47233W109 2,562 86,848 SH   OTR   0 86,848 0
JEFFERIES FINL GROUP INC COM 47233W109 3,092 104,826 SH   SOLE   75,226 0 29,600
JPMORGAN CHASE & CO COM 46625H100 21,179 202,671 SH   OTR   0 182,316 20,355
JPMORGAN CHASE & CO COM 46625H100 37,076 354,796 SH   SOLE   354,796 0 0
KBR INC COM 48242W106 3,467 79,990 SH   OTR   0 79,990 0
KBR INC COM 48242W106 4,165 96,098 SH   SOLE   69,098 0 27,000
KEMPER CORP COM 488401100 4,523 109,626 SH   OTR   0 109,626 0
KEMPER CORP COM 488401100 5,495 133,172 SH   SOLE   95,772 0 37,400
LEMAITRE VASCULAR INC COM 525558201 2,105 41,530 SH   OTR   0 41,530 0
LEMAITRE VASCULAR INC COM 525558201 2,524 49,800 SH   SOLE   35,500 0 14,300
LENNAR CORP CL A 526057104 8,852 118,742 SH   OTR   0 107,067 11,675
LENNAR CORP CL A 526057104 15,056 201,955 SH   SOLE   201,955 0 0
LENNOX INTL INC COM 526107107 16,077 72,202 SH   OTR   0 72,202 0
LENNOX INTL INC COM 526107107 19,212 86,280 SH   SOLE   61,680 0 24,600
LITTELFUSE INC COM 537008104 6,393 32,175 SH   OTR   0 32,175 0
LITTELFUSE INC COM 537008104 7,807 39,293 SH   SOLE   28,293 0 11,000
MADDEN STEVEN LTD COM 556269108 2,914 109,264 SH   OTR   0 109,264 0
MADDEN STEVEN LTD COM 556269108 3,483 130,612 SH   SOLE   93,412 0 37,200
MANCHESTER UTD PLC NEW ORD CL A G5784H106 4,183 315,187 SH   OTR   0 315,187 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 4,982 375,420 SH   SOLE   268,920 0 106,500
MARTIN MARIETTA MATLS INC COM 573284106 57,976 180,000 SH   OTR   0 180,000 0
MARTIN MARIETTA MATLS INC COM 573284106 12,723 39,500 SH   SOLE   39,500 0 0
MATTHEWS INTL CORP CL A 577128101 2,017 90,025 SH   OTR   0 90,025 0
MATTHEWS INTL CORP CL A 577128101 2,405 107,330 SH   SOLE   76,730 0 30,600
MILLERKNOLL INC COM 600544100 2,721 172,263 SH   OTR   0 172,263 0
MILLERKNOLL INC COM 600544100 3,246 205,637 SH   SOLE   147,637 0 58,000
MINERALS TECHNOLOGIES INC COM 603158106 5,963 120,675 SH   OTR   0 120,675 0
MINERALS TECHNOLOGIES INC COM 603158106 7,233 146,392 SH   SOLE   105,092 0 41,300
MKS INSTRS INC COM 55306N104 6,464 78,221 SH   OTR   0 78,221 0
MKS INSTRS INC COM 55306N104 7,535 91,179 SH   SOLE   65,783 0 25,396
MOTOROLA SOLUTIONS INC COM NEW 620076307 118,458 527,055 SH   OTR   0 514,423 12,632
MOTOROLA SOLUTIONS INC COM NEW 620076307 68,703 305,672 SH   SOLE   305,672 0 0
NATIONAL INSTRS CORP COM 636518102 7,121 188,675 SH   OTR   0 188,675 0
NATIONAL INSTRS CORP COM 636518102 8,625 228,530 SH   SOLE   164,130 0 64,400
NATIONAL RETAIL PROPERTIES I COM 637417106 49,227 1,235,000 SH   OTR   0 1,235,000 0
NATIONAL RETAIL PROPERTIES I COM 637417106 10,852 272,250 SH   SOLE   272,250 0 0
NEWMARK GROUP INC CL A 65158N102 4,640 575,638 SH   OTR   0 575,638 0
NEWMARK GROUP INC CL A 65158N102 5,616 696,800 SH   SOLE   498,400 0 198,400
NORFOLK SOUTHN CORP COM 655844108 10,197 48,640 SH   OTR   0 43,790 4,850
NORFOLK SOUTHN CORP COM 655844108 17,713 84,489 SH   SOLE   84,489 0 0
OVINTIV INC COM 69047Q102 12,729 276,723 SH   OTR   0 276,723 0
OVINTIV INC COM 69047Q102 15,481 336,539 SH   SOLE   241,309 0 95,230
OWENS CORNING NEW COM 690742101 7,555 96,106 SH   OTR   0 96,106 0
OWENS CORNING NEW COM 690742101 9,133 116,180 SH   SOLE   82,980 0 33,200
PARKER-HANNIFIN CORP COM 701094104 57,590 237,671 SH   OTR   0 231,016 6,655
PARKER-HANNIFIN CORP COM 701094104 37,042 152,871 SH   SOLE   152,871 0 0
PATTERSON COS INC COM 703395103 8,842 368,126 SH   OTR   0 368,126 0
PATTERSON COS INC COM 703395103 10,775 448,574 SH   SOLE   321,474 0 127,100
PHYSICIANS RLTY TR COM 71943U104 4,495 298,870 SH   OTR   0 298,870 0
PHYSICIANS RLTY TR COM 71943U104 5,412 359,824 SH   SOLE   257,824 0 102,000
POWER INTEGRATIONS INC COM 739276103 12,424 193,165 SH   OTR   0 193,165 0
POWER INTEGRATIONS INC COM 739276103 14,962 232,623 SH   SOLE   166,685 0 65,938
PPG INDS INC COM 693506107 51,244 462,953 SH   OTR   0 451,663 11,290
PPG INDS INC COM 693506107 30,265 273,425 SH   SOLE   273,425 0 0
PPL CORP COM 69351T106 65,172 2,548,273 SH   OTR   0 2,483,628 64,645
PPL CORP COM 69351T106 39,569 1,545,053 SH   SOLE   1,545,053 0 0
PRICESMART INC COM 741511109 2,413 41,904 SH   OTR   0 41,904 0
PRICESMART INC COM 741511109 2,800 48,613 SH   SOLE   34,813 0 13,800
PROGRESS SOFTWARE CORP COM 743312100 5,381 126,473 SH   OTR   0 126,473 0
PROGRESS SOFTWARE CORP COM 743312100 6,393 150,250 SH   SOLE   107,650 0 42,600
PROGRESSIVE CORP COM 743315103 22,538 193,938 SH   OTR   0 174,554 19,384
PROGRESSIVE CORP COM 743315103 39,091 336,383 SH   SOLE   336,383 0 0
PROLOGIS INC. COM 74340W103 14,322 140,960 SH   OTR   0 126,814 14,146
PROLOGIS INC. COM 74340W103 25,055 246,605 SH   SOLE   246,605 0 0
QUALCOMM INC COM 747525103 18,581 164,465 SH   OTR   0 148,065 16,400
QUALCOMM INC COM 747525103 32,350 286,334 SH   SOLE   286,334 0 0
QUANTA SVCS INC COM 74762E102 40,150 315,000 SH   OTR   0 315,000 0
QUANTA SVCS INC COM 74762E102 8,852 69,450 SH   SOLE   69,450 0 0
RALPH LAUREN CORP CL A 751212101 10,774 125,776 SH   OTR   0 113,134 12,642
RALPH LAUREN CORP CL A 751212101 18,887 220,442 SH   SOLE   220,442 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 5,801 46,110 SH   OTR   0 46,110 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 6,920 55,000 SH   SOLE   39,300 0 15,700
REXFORD INDL RLTY INC COM 76169C100 51,269 980,000 SH   OTR   0 980,000 0
REXFORD INDL RLTY INC COM 76169C100 11,397 217,850 SH   SOLE   217,850 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 34 1,300 SH   SOLE   1,300 0 0
ROPER TECHNOLOGIES INC COM 776696106 50,350 140,000 SH   OTR   0 140,000 0
ROPER TECHNOLOGIES INC COM 776696106 11,176 31,075 SH   SOLE   31,075 0 0
RPM INTL INC COM 749685103 5,397 64,781 SH   OTR   0 64,781 0
RPM INTL INC COM 749685103 6,511 78,157 SH   SOLE   56,157 0 22,000
SBA COMMUNICATIONS CORP NEW CL A 78410G104 49,814 175,000 SH   OTR   0 175,000 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 10,987 38,600 SH   SOLE   38,600 0 0
SCHOLASTIC CORP COM 807066105 3,253 105,747 SH   OTR   0 105,747 0
SCHOLASTIC CORP COM 807066105 3,944 128,210 SH   SOLE   92,010 0 36,200
SCIENCE APPLICATIONS INTL CO COM 808625107 5,099 57,663 SH   OTR   0 57,663 0
SCIENCE APPLICATIONS INTL CO COM 808625107 6,137 69,400 SH   SOLE   49,500 0 19,900
SEACOAST BKG CORP FLA COM NEW 811707801 5,085 168,198 SH   OTR   0 168,198 0
SEACOAST BKG CORP FLA COM NEW 811707801 6,044 199,940 SH   SOLE   143,340 0 56,600
SEI INVTS CO COM 784117103 9,701 197,775 SH   OTR   0 197,775 0
SEI INVTS CO COM 784117103 11,516 234,780 SH   SOLE   168,280 0 66,500
SIGNATURE BK NEW YORK N Y COM 82669G104 55,115 365,000 SH   OTR   0 365,000 0
SIGNATURE BK NEW YORK N Y COM 82669G104 12,050 79,800 SH   SOLE   79,800 0 0
SIGNET JEWELERS LIMITED SHS G81276100 5,435 95,026 SH   OTR   0 95,026 0
SIGNET JEWELERS LIMITED SHS G81276100 6,588 115,200 SH   SOLE   82,400 0 32,800
SLM CORP COM 78442P106 9,936 710,215 SH   OTR   0 710,215 0
SLM CORP COM 78442P106 11,964 855,206 SH   SOLE   612,606 0 242,600
SMITH A O CORP COM 831865209 5,956 122,596 SH   OTR   0 122,596 0
SMITH A O CORP COM 831865209 7,195 148,100 SH   SOLE   105,900 0 42,200
STANTEC INC COM 85472N109 10,582 240,712 SH   OTR   0 240,712 0
STANTEC INC COM 85472N109 12,834 291,960 SH   SOLE   209,060 0 82,900
SYNCHRONY FINANCIAL COM 87165B103 11,819 419,266 SH   OTR   0 377,225 42,041
SYNCHRONY FINANCIAL COM 87165B103 19,833 703,543 SH   SOLE   703,543 0 0
SYSCO CORP COM 871829107 51,652 730,480 SH   OTR   0 708,920 21,560
SYSCO CORP COM 871829107 34,364 485,984 SH   SOLE   485,984 0 0
TARGET CORP COM 87612E106 37,098 250,000 SH   OTR   0 250,000 0
TARGET CORP COM 87612E106 8,243 55,550 SH   SOLE   55,550 0 0
TELEFLEX INCORPORATED COM 879369106 115,007 570,866 SH   OTR   0 558,880 11,986
TELEFLEX INCORPORATED COM 879369106 61,852 307,021 SH   SOLE   307,021 0 0
TEMPUR SEALY INTL INC COM 88023U101 3,704 153,418 SH   OTR   0 153,418 0
TEMPUR SEALY INTL INC COM 88023U101 4,341 179,808 SH   SOLE   128,997 0 50,811
TOLL BROTHERS INC COM 889478103 46,484 1,106,760 SH   OTR   0 1,086,054 20,706
TOLL BROTHERS INC COM 889478103 23,460 558,579 SH   SOLE   558,579 0 0
TORO CO COM 891092108 8,948 103,469 SH   OTR   0 103,469 0
TORO CO COM 891092108 10,610 122,690 SH   SOLE   87,890 0 34,800
TRANE TECHNOLOGIES PLC SHS G8994E103 36,203 250,000 SH   OTR   0 250,000 0
TRANE TECHNOLOGIES PLC SHS G8994E103 8,001 55,250 SH   SOLE   55,250 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 20,485 539,493 SH   OTR   0 486,446 53,047
VERIZON COMMUNICATIONS INC COM 92343V104 34,829 917,286 SH   SOLE   917,286 0 0
VISTRA CORP COM 92840M102 4,559 217,110 SH   OTR   0 217,110 0
VISTRA CORP COM 92840M102 5,513 262,500 SH   SOLE   187,600 0 74,900
VOYA FINANCIAL INC COM 929089100 5,013 82,857 SH   OTR   0 82,857 0
VOYA FINANCIAL INC COM 929089100 5,996 99,100 SH   SOLE   70,900 0 28,200
VULCAN MATLS CO COM 929160109 23,377 148,229 SH   OTR   0 133,598 14,631
VULCAN MATLS CO COM 929160109 38,786 245,935 SH   SOLE   245,935 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 5,372 42,724 SH   OTR   0 42,724 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 6,400 50,900 SH   SOLE   36,300 0 14,600
WILLIS TOWERS WATSON PLC LTD SHS G96629103 94,055 466,174 SH   OTR   0 449,443 16,731
WILLIS TOWERS WATSON PLC LTD SHS G96629103 71,656 355,153 SH   SOLE   355,153 0 0
WORLD FUEL SVCS CORP COM 981475106 4,949 209,865 SH   OTR   0 209,865 0
WORLD FUEL SVCS CORP COM 981475106 5,894 249,981 SH   SOLE   179,381 0 70,600
XCEL ENERGY INC COM 98389B100 46,717 725,000 SH   OTR   0 725,000 0
XCEL ENERGY INC COM 98389B100 10,373 161,000 SH   SOLE   161,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 123,228 1,175,967 SH   OTR   0 1,148,568 27,399
ZIMMER BIOMET HOLDINGS INC COM 98956P102 70,351 671,348 SH   SOLE   671,348 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 46,550 1,900,000 SH   OTR   0 1,900,000 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 10,079 411,400 SH   SOLE   411,400 0 0