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
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   14,414,193 220,600 SH   OTR   0 220,600 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   18,612,715 284,883 SH   SOLE   196,183 0 88,700
AGCO CORP COM 001084102   7,962,739 58,896 SH   OTR   0 58,896 0
AGCO CORP COM 001084102   10,398,232 76,910 SH   SOLE   52,710 0 24,200
ALGONQUIN PWR UTILS CORP COM 015857105   6,474,969 761,000 SH   OTR   0 761,000 0
ALGONQUIN PWR UTILS CORP COM 015857105   8,490,879 998,209 SH   SOLE   681,309 0 316,900
ALLSTATE CORP COM 020002101   78,817,549 706,531 SH   OTR   0 689,527 17,004
ALLSTATE CORP COM 020002101   43,094,049 386,087 SH   SOLE   386,087 0 0
AMEREN CORP COM 023608102   43,195,000 500,000 SH   OTR   0 500,000 0
AMEREN CORP COM 023608102   7,822,615 90,550 SH   SOLE   90,550 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   3,914,973 32,222 SH   OTR   0 32,222 0
AMERICAN FINL GROUP INC OHIO COM 025932104   5,106,645 42,030 SH   SOLE   29,130 0 12,900
AMERICAN HOMES 4 RENT CL A 02665T306   75,330,896 2,395,259 SH   OTR   0 2,319,618 75,641
AMERICAN HOMES 4 RENT CL A 02665T306   49,517,396 1,574,480 SH   SOLE   1,574,480 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   43,005,000 1,500,000 SH   OTR   0 1,500,000 0
AMERICOLD REALTY TRUST INC COM 03064D108   7,868,482 274,450 SH   SOLE   274,450 0 0
AMERIS BANCORP COM 03076K108   3,776,946 102,830 SH   OTR   0 102,830 0
AMERIS BANCORP COM 03076K108   4,758,871 129,575 SH   SOLE   90,075 0 39,500
AMERISAFE INC COM 03071H100   1,791,227 36,593 SH   OTR   0 36,593 0
AMERISAFE INC COM 03071H100   2,324,146 47,480 SH   SOLE   32,880 0 14,600
AMETEK INC COM 031100100   13,007,616 89,504 SH   OTR   0 80,513 8,991
AMETEK INC COM 031100100   22,143,641 152,368 SH   SOLE   152,368 0 0
ANDERSONS INC COM 034164103   5,219,088 125,746 SH   OTR   0 125,746 0
ANDERSONS INC COM 034164103   6,755,903 162,789 SH   SOLE   112,089 0 50,700
APTARGROUP INC COM 038336103   5,614,025 47,500 SH   OTR   0 47,500 0
APTARGROUP INC COM 038336103   7,302,015 61,782 SH   SOLE   42,182 0 19,600
ARMSTRONG WORLD INDS INC NEW COM 04247X102   6,757,969 94,862 SH   OTR   0 94,862 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   8,833,333 123,994 SH   SOLE   84,994 0 39,000
ASHLAND INC COM 044186104   43,060,038 419,239 SH   OTR   0 419,239 0
ASHLAND INC COM 044186104   12,937,762 125,964 SH   SOLE   107,664 0 18,300
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   5,229,726 176,919 SH   OTR   0 176,919 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   6,802,584 230,128 SH   SOLE   157,628 0 72,500
AUTOLIV INC COM 052800109   6,536,880 70,018 SH   OTR   0 70,018 0
AUTOLIV INC COM 052800109   8,390,450 89,872 SH   SOLE   61,972 0 27,900
AVERY DENNISON CORP COM 053611109   56,628,661 316,485 SH   OTR   0 305,314 11,171
AVERY DENNISON CORP COM 053611109   39,193,006 219,041 SH   SOLE   219,041 0 0
AVIENT CORPORATION COM 05368V106   4,543,583 109,704 SH   OTR   0 109,704 0
AVIENT CORPORATION COM 05368V106   5,908,635 142,745 SH   SOLE   97,745 0 45,000
AZENTA INC COM 114340102   40,158,000 900,000 SH   OTR   0 900,000 0
AZENTA INC COM 114340102   7,215,054 161,700 SH   SOLE   161,700 0 0
BAKER HUGHES COMPANY CL A 05722G100   59,708,223 2,068,892 SH   OTR   0 1,958,192 110,700
BAKER HUGHES COMPANY CL A 05722G100   41,090,060 1,423,772 SH   SOLE   1,423,772 0 0
BANK AMERICA CORP COM 060505104   25,554,901 893,528 SH   OTR   0 804,805 88,723
BANK AMERICA CORP COM 060505104   43,120,249 1,507,701 SH   SOLE   1,507,701 0 0
BANK HAWAII CORP COM 062540109   5,303,306 101,830 SH   OTR   0 101,830 0
BANK HAWAII CORP COM 062540109   6,995,802 134,328 SH   SOLE   91,628 0 42,700
BELDEN INC COM 077454106   6,971,801 80,300 SH   OTR   0 80,300 0
BELDEN INC COM 077454106   9,098,425 104,800 SH   SOLE   71,300 0 33,500
BEST BUY INC COM 086516101   57,110,268 721,687 SH   OTR   0 698,731 22,956
BEST BUY INC COM 086516101   37,777,912 477,121 SH   SOLE   477,121 0 0
BORGWARNER INC COM 099724106   46,539,681 947,662 SH   OTR   0 905,977 41,685
BORGWARNER INC COM 099724106   31,822,249 647,979 SH   SOLE   647,979 0 0
BROWN & BROWN INC COM 115236101   35,600,400 620,000 SH   OTR   0 620,000 0
BROWN & BROWN INC COM 115236101   6,485,589 112,950 SH   SOLE   112,950 0 0
BWX TECHNOLOGIES INC COM 05605H100   5,498,097 87,216 SH   OTR   0 87,216 0
BWX TECHNOLOGIES INC COM 05605H100   7,137,263 113,218 SH   SOLE   77,518 0 35,700
CACTUS INC CL A 127203107   5,256,825 127,500 SH   OTR   0 127,500 0
CACTUS INC CL A 127203107   6,943,132 168,400 SH   SOLE   115,000 0 53,400
CAPITAL ONE FINL CORP COM 14040H105   50,067,146 520,665 SH   OTR   0 508,696 11,969
CAPITAL ONE FINL CORP COM 14040H105   26,441,596 274,975 SH   SOLE   274,975 0 0
CARLISLE COS INC COM 142339100   29,389,100 130,000 SH   OTR   0 130,000 0
CARLISLE COS INC COM 142339100   5,278,735 23,350 SH   SOLE   23,350 0 0
CARTERS INC COM 146229109   5,507,993 76,585 SH   OTR   0 76,585 0
CARTERS INC COM 146229109   7,206,959 100,208 SH   SOLE   68,808 0 31,400
CATHAY GEN BANCORP COM 149150104   4,561,991 132,155 SH   OTR   0 132,155 0
CATHAY GEN BANCORP COM 149150104   5,959,257 172,632 SH   SOLE   118,432 0 54,200
CENTERPOINT ENERGY INC COM 15189T107   47,136,000 1,600,000 SH   OTR   0 1,600,000 0
CENTERPOINT ENERGY INC COM 15189T107   8,534,562 289,700 SH   SOLE   289,700 0 0
CHAMPIONX CORPORATION COM 15872M104   5,789,895 213,413 SH   OTR   0 213,413 0
CHAMPIONX CORPORATION COM 15872M104   7,583,133 279,511 SH   SOLE   191,811 0 87,700
CHESAPEAKE ENERGY CORP COM 165167735   55,265,872 726,800 SH   OTR   0 726,800 0
CHESAPEAKE ENERGY CORP COM 165167735   37,094,365 487,827 SH   SOLE   487,827 0 0
CHOICE HOTELS INTL INC COM 169905106   4,399,062 37,446 SH   OTR   0 37,446 0
CHOICE HOTELS INTL INC COM 169905106   5,682,924 48,377 SH   SOLE   33,177 0 15,200
CHURCH & DWIGHT CO INC COM 171340102   15,486,780 175,170 SH   OTR   0 154,770 20,400
CHURCH & DWIGHT CO INC COM 171340102   25,572,769 289,252 SH   SOLE   289,252 0 0
CLOROX CO DEL COM 189054109   31,648,000 200,000 SH   OTR   0 200,000 0
CLOROX CO DEL COM 189054109   5,752,024 36,350 SH   SOLE   36,350 0 0
CMS ENERGY CORP COM 125896100   71,259,295 1,160,953 SH   OTR   0 1,160,953 0
CMS ENERGY CORP COM 125896100   55,715,301 907,711 SH   SOLE   907,711 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   10,531,322 177,924 SH   OTR   0 158,186 19,738
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   17,504,910 295,741 SH   SOLE   295,741 0 0
COLGATE PALMOLIVE CO COM 194162103   55,429,813 737,589 SH   OTR   0 699,205 38,384
COLGATE PALMOLIVE CO COM 194162103   47,490,742 631,946 SH   SOLE   631,946 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   9,047,746 85,720 SH   OTR   0 85,720 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   11,813,156 111,920 SH   SOLE   76,720 0 35,200
COLUMBIA BKG SYS INC COM 197236102   5,031,558 234,900 SH   OTR   0 234,900 0
COLUMBIA BKG SYS INC COM 197236102   6,700,176 312,800 SH   SOLE   214,100 0 98,700
COMERICA INC COM 200340107   3,309,338 74,944 SH   OTR   0 74,944 0
COMERICA INC COM 200340107   4,314,442 97,859 SH   SOLE   66,659 0 31,200
CONSTELLATION BRANDS INC CL A 21036P108   37,271,850 165,000 SH   OTR   0 165,000 0
CONSTELLATION BRANDS INC CL A 21036P108   6,782,347 30,025 SH   SOLE   30,025 0 0
CROWN CASTLE INC COM 22822V101   23,710,024 177,152 SH   OTR   0 157,996 19,156
CROWN CASTLE INC COM 22822V101   39,736,828 296,898 SH   SOLE   296,898 0 0
CROWN HLDGS INC COM 228368106   15,424,092 186,484 SH   OTR   0 165,029 21,455
CROWN HLDGS INC COM 228368106   25,501,809 308,328 SH   SOLE   308,328 0 0
CULLEN FROST BANKERS INC COM 229899109   49,124,466 466,342 SH   OTR   0 466,342 0
CULLEN FROST BANKERS INC COM 229899109   15,703,244 149,072 SH   SOLE   125,372 0 23,700
CURTISS WRIGHT CORP COM 231561101   5,194,335 29,438 SH   OTR   0 29,438 0
CURTISS WRIGHT CORP COM 231561101   6,740,942 38,204 SH   SOLE   26,104 0 12,100
DANAHER CORPORATION COM 235851102   13,578,131 53,817 SH   OTR   0 48,430 5,387
DANAHER CORPORATION COM 235851102   22,835,569 90,506 SH   SOLE   90,506 0 0
DENTSPLY SIRONA INC COM 24906P109   10,198,545 258,715 SH   OTR   0 258,715 0
DENTSPLY SIRONA INC COM 24906P109   13,324,889 338,050 SH   SOLE   230,450 0 107,600
DOLBY LABORATORIES INC COM CL A 25659T107   11,464,474 134,213 SH   OTR   0 134,213 0
DOLBY LABORATORIES INC COM CL A 25659T107   14,692,838 172,007 SH   SOLE   118,707 0 53,300
EASTMAN CHEM CO COM 277432100   16,410,479 192,888 SH   OTR   0 173,707 19,181
EASTMAN CHEM CO COM 277432100   27,535,092 323,467 SH   SOLE   323,467 0 0
EMCOR GROUP INC COM 29084Q100   9,382,256 57,705 SH   OTR   0 57,705 0
EMCOR GROUP INC COM 29084Q100   12,317,493 75,758 SH   SOLE   51,758 0 24,000
EMERSON ELEC CO COM 291011104   60,296,697 691,952 SH   OTR   0 668,729 23,223
EMERSON ELEC CO COM 291011104   39,119,499 448,927 SH   SOLE   448,927 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   7,038,166 202,829 SH   OTR   0 202,829 0
ENERGIZER HLDGS INC NEW COM 29272W109   9,233,150 266,085 SH   SOLE   181,785 0 84,300
EOG RES INC COM 26875P101   22,616,499 197,300 SH   OTR   0 197,300 0
EOG RES INC COM 26875P101   42,686,722 372,387 SH   SOLE   372,387 0 0
EQUIFAX INC COM 294429105   33,468,600 165,000 SH   OTR   0 165,000 0
EQUIFAX INC COM 294429105   6,090,271 30,025 SH   SOLE   30,025 0 0
EVERCORE INC CLASS A 29977A105   2,489,439 21,576 SH   OTR   0 21,576 0
EVERCORE INC CLASS A 29977A105   3,231,563 28,008 SH   SOLE   19,408 0 8,600
EXELON CORP COM 30161N101   45,869,550 1,095,000 SH   OTR   0 1,095,000 0
EXELON CORP COM 30161N101   8,941,421 213,450 SH   SOLE   213,450 0 0
EXTRA SPACE STORAGE INC COM 30225T102   64,986,586 398,862 SH   OTR   0 387,796 11,066
EXTRA SPACE STORAGE INC COM 30225T102   35,667,658 218,914 SH   SOLE   218,914 0 0
F N B CORP COM 302520101   4,955,706 427,216 SH   OTR   0 427,216 0
F N B CORP COM 302520101   6,443,881 555,507 SH   SOLE   382,407 0 173,100
FASTENAL CO COM 311900104   11,204,848 207,728 SH   OTR   0 181,128 26,600
FASTENAL CO COM 311900104   18,112,189 335,784 SH   SOLE   335,784 0 0
FIRST HAWAIIAN INC COM 32051X108   4,434,460 214,952 SH   OTR   0 214,952 0
FIRST HAWAIIAN INC COM 32051X108   5,701,658 276,377 SH   SOLE   189,877 0 86,500
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   6,127,212 205,198 SH   OTR   0 205,198 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   7,817,826 261,816 SH   SOLE   181,116 0 80,700
FIRSTSERVICE CORP NEW COM 33767E202   5,469,398 38,731 SH   OTR   0 38,731 0
FIRSTSERVICE CORP NEW COM 33767E202   6,886,967 48,771 SH   SOLE   33,571 0 15,200
FORTIVE CORP COM 34959J108   55,871,178 819,586 SH   OTR   0 791,010 28,576
FORTIVE CORP COM 34959J108   38,032,179 557,902 SH   SOLE   557,902 0 0
FORWARD AIR CORP COM 349853101   5,549,640 51,500 SH   OTR   0 51,500 0
FORWARD AIR CORP COM 349853101   7,252,248 67,300 SH   SOLE   45,800 0 21,500
GENERAL DYNAMICS CORP COM 369550108   37,654,650 165,000 SH   OTR   0 165,000 0
GENERAL DYNAMICS CORP COM 369550108   6,931,879 30,375 SH   SOLE   30,375 0 0
GENPACT LIMITED SHS G3922B107   4,865,995 105,279 SH   OTR   0 105,279 0
GENPACT LIMITED SHS G3922B107   6,330,291 136,960 SH   SOLE   93,660 0 43,300
GLOBAL PMTS INC COM 37940X102   57,024,504 541,852 SH   OTR   0 521,976 19,876
GLOBAL PMTS INC COM 37940X102   39,172,643 372,222 SH   SOLE   372,222 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   559 103 SH   SOLE   103 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   37,126,950 530,000 SH   OTR   0 530,000 0
HARTFORD FINL SVCS GROUP INC COM 416515104   6,738,157 96,150 SH   SOLE   96,150 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   40,875 625 SH   SOLE   625 0 0
HERC HLDGS INC COM 42704L104   17,085 150 SH   SOLE   150 0 0
HESS CORP COM 42809H107   59,553,000 450,000 SH   OTR   0 450,000 0
HESS CORP COM 42809H107   10,855,189 82,025 SH   SOLE   82,025 0 0
HONEYWELL INTL INC COM 438516106   19,709,059 103,124 SH   OTR   0 92,828 10,296
HONEYWELL INTL INC COM 438516106   33,173,081 173,572 SH   SOLE   173,572 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   4,256,580 127,138 SH   OTR   0 127,138 0
HORACE MANN EDUCATORS CORP N COM 440327104   5,450,410 162,796 SH   SOLE   112,396 0 50,400
HOWMET AEROSPACE INC COM 443201108   38,133,000 900,000 SH   OTR   0 900,000 0
HOWMET AEROSPACE INC COM 443201108   6,942,325 163,850 SH   SOLE   163,850 0 0
HUMANA INC COM 444859102   53,497,950 110,000 SH   OTR   0 110,000 0
HUMANA INC COM 444859102   9,739,059 20,025 SH   SOLE   20,025 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   35,313,944 522,821 SH   OTR   0 522,821 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   13,075,344 193,615 SH   SOLE   157,515 0 36,100
INTERFACE INC COM 458665304   2,961,166 364,227 SH   OTR   0 364,227 0
INTERFACE INC COM 458665304   3,834,924 471,713 SH   SOLE   325,113 0 146,600
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   16,724,149 180,329 SH   OTR   0 159,866 20,463
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   27,857,619 300,292 SH   SOLE   300,292 0 0
JACOBS SOLUTIONS INC COM 46982L108   13,601,547 115,748 SH   OTR   0 99,562 16,186
JACOBS SOLUTIONS INC COM 46982L108   21,091,047 179,483 SH   SOLE   179,483 0 0
JEFFERIES FINL GROUP INC COM 47233W109   17,461,507 550,142 SH   OTR   0 550,142 0
JEFFERIES FINL GROUP INC COM 47233W109   3,185,363 100,358 SH   SOLE   100,358 0 0
JPMORGAN CHASE & CO COM 46625H100   17,162,609 131,706 SH   OTR   0 118,641 13,065
JPMORGAN CHASE & CO COM 46625H100   28,750,035 220,628 SH   SOLE   220,628 0 0
KBR INC COM 48242W106   6,525,889 118,244 SH   OTR   0 118,244 0
KBR INC COM 48242W106   8,524,021 154,485 SH   SOLE   105,385 0 49,100
KEMPER CORP COM 488401100   30,063 550 SH   SOLE   550 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   5,658,884 180,795 SH   OTR   0 180,795 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   7,375,188 235,629 SH   SOLE   160,629 0 75,000
KINSALE CAP GROUP INC COM 49714P108   5,211,805 17,364 SH   OTR   0 17,364 0
KINSALE CAP GROUP INC COM 49714P108   6,766,582 22,544 SH   SOLE   15,244 0 7,300
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   54,720,611 967,137 SH   OTR   0 935,334 31,803
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   37,056,618 654,942 SH   SOLE   654,942 0 0
KROGER CO COM 501044101   24,685,000 500,000 SH   OTR   0 500,000 0
KROGER CO COM 501044101   4,465,517 90,450 SH   SOLE   90,450 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   63,554,090 323,859 SH   OTR   0 309,911 13,948
L3HARRIS TECHNOLOGIES INC COM 502431109   41,954,738 213,793 SH   SOLE   213,793 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   8,003,986 80,128 SH   OTR   0 80,128 0
LAMAR ADVERTISING CO NEW CL A 512816109   10,641,781 106,535 SH   SOLE   72,835 0 33,700
LEMAITRE VASCULAR INC COM 525558201   1,912,162 37,151 SH   OTR   0 37,151 0
LEMAITRE VASCULAR INC COM 525558201   2,469,479 47,979 SH   SOLE   32,779 0 15,200
LENNAR CORP CL A 526057104   25,751,950 245,000 SH   OTR   0 245,000 0
LENNAR CORP CL A 526057104   4,661,629 44,350 SH   SOLE   44,350 0 0
LITTELFUSE INC COM 537008104   7,938,681 29,612 SH   OTR   0 29,612 0
LITTELFUSE INC COM 537008104   10,349,346 38,604 SH   SOLE   26,404 0 12,200
MACYS INC COM 55616P104   37,917,760 2,150,000 SH   OTR   0 2,150,000 0
MACYS INC COM 55616P104   6,941,789 393,600 SH   SOLE   393,600 0 0
MADDEN STEVEN LTD COM 556269108   4,954,032 137,612 SH   OTR   0 137,612 0
MADDEN STEVEN LTD COM 556269108   6,545,124 181,809 SH   SOLE   124,209 0 57,600
MARTIN MARIETTA MATLS INC COM 573284106   42,607,200 120,000 SH   OTR   0 120,000 0
MARTIN MARIETTA MATLS INC COM 573284106   7,669,296 21,600 SH   SOLE   21,600 0 0
MARVELL TECHNOLOGY INC COM 573874104   78,561,658 1,814,357 SH   OTR   0 1,759,779 54,578
MARVELL TECHNOLOGY INC COM 573874104   49,001,008 1,131,663 SH   SOLE   1,131,663 0 0
MATTHEWS INTL CORP CL A 577128101   2,868,717 79,554 SH   OTR   0 79,554 0
MATTHEWS INTL CORP CL A 577128101   3,686,847 102,242 SH   SOLE   70,342 0 31,900
MINERALS TECHNOLOGIES INC COM 603158106   6,461,738 106,947 SH   OTR   0 106,947 0
MINERALS TECHNOLOGIES INC COM 603158106   8,407,624 139,153 SH   SOLE   96,053 0 43,100
MOTOROLA SOLUTIONS INC COM NEW 620076307   33,756,051 117,575 SH   OTR   0 113,123 4,452
MOTOROLA SOLUTIONS INC COM NEW 620076307   21,703,563 75,614 SH   SOLE   75,614 0 0
NEWMARK GROUP INC CL A 65158N102   3,729,985 526,834 SH   OTR   0 526,834 0
NEWMARK GROUP INC CL A 65158N102   4,701,743 664,088 SH   SOLE   455,288 0 208,800
NOV INC COM 62955J103   4,979,134 268,997 SH   OTR   0 268,997 0
NOV INC COM 62955J103   6,582,563 355,622 SH   SOLE   243,022 0 112,600
ORGANON & CO COMMON STOCK 68622V106   4,527,459 192,494 SH   OTR   0 192,494 0
ORGANON & CO COMMON STOCK 68622V106   5,900,651 250,878 SH   SOLE   171,878 0 79,000
OVINTIV INC COM 69047Q102   34,276 950 SH   SOLE   950 0 0
OWENS CORNING NEW COM 690742101   8,201,052 85,126 SH   OTR   0 85,126 0
OWENS CORNING NEW COM 690742101   10,661,262 110,721 SH   SOLE   76,121 0 34,600
PARKER-HANNIFIN CORP COM 701094104   58,973,861 175,460 SH   OTR   0 169,964 5,496
PARKER-HANNIFIN CORP COM 701094104   38,440,565 114,369 SH   SOLE   114,369 0 0
PATTERSON COS INC COM 703395103   6,879,596 256,989 SH   OTR   0 256,989 0
PATTERSON COS INC COM 703395103   9,014,396 336,735 SH   SOLE   230,735 0 106,000
PATTERSON-UTI ENERGY INC COM 703481101   4,902,300 419,000 SH   OTR   0 419,000 0
PATTERSON-UTI ENERGY INC COM 703481101   6,479,460 553,800 SH   SOLE   378,500 0 175,300
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   3,310,580 363,800 SH   OTR   0 363,800 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   4,325,230 475,300 SH   SOLE   324,200 0 151,100
PERKINELMER INC COM 714046109   82,448,495 618,704 SH   OTR   0 601,106 17,598
PERKINELMER INC COM 714046109   46,759,735 350,891 SH   SOLE   350,891 0 0
PERRIGO CO PLC SHS G97822103   16,591,274 462,539 SH   OTR   0 462,539 0
PERRIGO CO PLC SHS G97822103   21,719,823 605,515 SH   SOLE   413,415 0 192,100
PHYSICIANS RLTY TR COM 71943U104   5,083,113 340,463 SH   OTR   0 340,463 0
PHYSICIANS RLTY TR COM 71943U104   6,636,280 444,493 SH   SOLE   303,293 0 141,200
PNC FINL SVCS GROUP INC COM 693475105   65,645,116 516,484 SH   OTR   0 498,167 18,317
PNC FINL SVCS GROUP INC COM 693475105   45,320,428 356,573 SH   SOLE   356,573 0 0
POTLATCHDELTIC CORPORATION COM 737630103   5,628,150 113,700 SH   OTR   0 113,700 0
POTLATCHDELTIC CORPORATION COM 737630103   7,330,950 148,100 SH   SOLE   100,800 0 47,300
POWER INTEGRATIONS INC COM 739276103   18,484,614 218,391 SH   OTR   0 218,391 0
POWER INTEGRATIONS INC COM 739276103   16,083,631 190,024 SH   SOLE   135,086 0 54,938
PPG INDS INC COM 693506107   49,424,600 370,000 SH   OTR   0 370,000 0
PPG INDS INC COM 693506107   8,869,712 66,400 SH   SOLE   66,400 0 0
PPL CORP COM 69351T106   73,034,416 2,598,167 SH   OTR   0 2,598,167 0
PPL CORP COM 69351T106   53,698,278 1,914,458 SH   SOLE   1,914,458 0 0
PRICESMART INC COM 741511109   2,646,333 37,022 SH   OTR   0 37,022 0
PRICESMART INC COM 741511109   3,309,881 46,305 SH   SOLE   31,905 0 14,400
PROGRESS SOFTWARE CORP COM 743312100   6,430,493 111,932 SH   OTR   0 111,932 0
PROGRESS SOFTWARE CORP COM 743312100   8,228,908 143,236 SH   SOLE   98,736 0 44,500
PROGRESSIVE CORP COM 743315103   20,270,171 141,690 SH   OTR   0 125,641 16,049
PROGRESSIVE CORP COM 743315103   33,914,090 237,062 SH   SOLE   237,062 0 0
PROLOGIS INC. COM 74340W103   17,575,726 140,865 SH   OTR   0 123,623 17,242
PROLOGIS INC. COM 74340W103   28,824,365 231,020 SH   SOLE   231,020 0 0
QUALCOMM INC COM 747525103   32,924,571 258,070 SH   OTR   0 232,332 25,738
QUALCOMM INC COM 747525103   55,354,921 433,884 SH   SOLE   433,884 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   5,446,081 41,022 SH   OTR   0 41,022 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   6,952,243 52,367 SH   SOLE   35,967 0 16,400
REPUBLIC SVCS INC COM 760759100   25,107,275 185,000 SH   OTR   0 185,000 0
REPUBLIC SVCS INC COM 760759100   4,553,238 33,550 SH   SOLE   33,550 0 0
REXFORD INDL RLTY INC COM 76169C100   48,024,000 800,000 SH   OTR   0 800,000 0
REXFORD INDL RLTY INC COM 76169C100   8,695,346 144,850 SH   SOLE   144,850 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   12,132,859 215,542 SH   OTR   0 215,542 0
RITCHIE BROS AUCTIONEERS COM 767744105   15,899,054 282,449 SH   SOLE   192,749 0 89,700
RLI CORP COM 749607107   5,188,275 39,036 SH   OTR   0 39,036 0
RLI CORP COM 749607107   6,765,385 50,902 SH   SOLE   34,602 0 16,300
ROCKWELL AUTOMATION INC COM 773903109   24,943,250 85,000 SH   OTR   0 85,000 0
ROCKWELL AUTOMATION INC COM 773903109   4,401,750 15,000 SH   SOLE   15,000 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   56,130,050 215,000 SH   OTR   0 215,000 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   10,214,364 39,125 SH   SOLE   39,125 0 0
SCHOLASTIC CORP COM 807066105   3,208,022 93,747 SH   OTR   0 93,747 0
SCHOLASTIC CORP COM 807066105   4,170,255 121,866 SH   SOLE   84,066 0 37,800
SCIENCE APPLICATIONS INTL CO COM 808625107   5,486,370 51,055 SH   OTR   0 51,055 0
SCIENCE APPLICATIONS INTL CO COM 808625107   7,117,398 66,233 SH   SOLE   45,433 0 20,800
SEACOAST BKG CORP FLA COM NEW 811707801   4,694,401 198,076 SH   OTR   0 198,076 0
SEACOAST BKG CORP FLA COM NEW 811707801   6,285,619 265,216 SH   SOLE   182,016 0 83,200
SEI INVTS CO COM 784117103   7,820,412 135,889 SH   OTR   0 135,889 0
SEI INVTS CO COM 784117103   10,247,295 178,059 SH   SOLE   122,159 0 55,900
SENSIENT TECHNOLOGIES CORP COM 81725T100   5,351,544 69,900 SH   OTR   0 69,900 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   6,966,960 91,000 SH   SOLE   62,000 0 29,000
SHERWIN WILLIAMS CO COM 824348106   73,825,032 328,447 SH   OTR   0 318,124 10,323
SHERWIN WILLIAMS CO COM 824348106   48,216,986 214,517 SH   SOLE   214,517 0 0
SIGNET JEWELERS LIMITED SHS G81276100   6,552,732 84,247 SH   OTR   0 84,247 0
SIGNET JEWELERS LIMITED SHS G81276100   8,541,955 109,822 SH   SOLE   75,622 0 34,200
SKYWORKS SOLUTIONS INC COM 83088M102   54,270,800 460,000 SH   OTR   0 460,000 0
SKYWORKS SOLUTIONS INC COM 83088M102   9,957,512 84,400 SH   SOLE   84,400 0 0
SLM CORP COM 78442P106   5,279,590 426,117 SH   OTR   0 426,117 0
SLM CORP COM 78442P106   6,895,791 556,561 SH   SOLE   381,761 0 174,800
SMITH A O CORP COM 831865209   7,514,185 108,665 SH   OTR   0 108,665 0
SMITH A O CORP COM 831865209   9,746,347 140,945 SH   SOLE   96,945 0 44,000
SOUTHWEST AIRLS CO COM 844741108   49,638,403 1,525,458 SH   OTR   0 1,473,357 52,101
SOUTHWEST AIRLS CO COM 844741108   34,574,564 1,062,525 SH   SOLE   1,062,525 0 0
STANTEC INC COM 85472N109   12,510,619 213,659 SH   OTR   0 213,659 0
STANTEC INC COM 85472N109   16,287,010 278,168 SH   SOLE   191,668 0 86,500
TARGET CORP COM 87612E106   9,513,622 57,439 SH   OTR   0 51,699 5,740
TARGET CORP COM 87612E106   15,981,473 96,489 SH   SOLE   96,489 0 0
TELEFLEX INCORPORATED COM 879369106   21,140,493 83,457 SH   OTR   0 74,936 8,521
TELEFLEX INCORPORATED COM 879369106   36,286,151 143,248 SH   SOLE   143,248 0 0
TERADYNE INC COM 880770102   22,264,031 207,088 SH   OTR   0 184,731 22,357
TERADYNE INC COM 880770102   37,129,869 345,362 SH   SOLE   345,362 0 0
UNITED RENTALS INC COM 911363109   31,660,800 80,000 SH   OTR   0 80,000 0
UNITED RENTALS INC COM 911363109   5,768,202 14,575 SH   SOLE   14,575 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   62,454,144 491,378 SH   OTR   0 478,840 12,538
UNIVERSAL HLTH SVCS INC CL B 913903100   35,280,164 277,578 SH   SOLE   277,578 0 0
US BANCORP DEL COM NEW 902973304   37,077,950 1,015,000 SH   OTR   0 1,015,000 0
US BANCORP DEL COM NEW 902973304   6,765,356 185,200 SH   SOLE   185,200 0 0
VALMONT INDS INC COM 920253101   5,171,500 16,167 SH   OTR   0 16,167 0
VALMONT INDS INC COM 920253101   6,572,642 20,548 SH   SOLE   13,848 0 6,700
VERIZON COMMUNICATIONS INC COM 92343V104   22,622,974 581,717 SH   OTR   0 513,557 68,160
VERIZON COMMUNICATIONS INC COM 92343V104   34,806,356 894,995 SH   SOLE   894,995 0 0
VISTRA CORP COM 92840M102   4,847,616 201,984 SH   OTR   0 201,984 0
VISTRA CORP COM 92840M102   6,315,504 263,146 SH   SOLE   180,246 0 82,900
VOYA FINANCIAL INC COM 929089100   5,238,018 73,300 SH   OTR   0 73,300 0
VOYA FINANCIAL INC COM 929089100   6,743,109 94,362 SH   SOLE   64,962 0 29,400
VULCAN MATLS CO COM 929160109   11,613,583 67,694 SH   OTR   0 60,912 6,782
VULCAN MATLS CO COM 929160109   19,550,463 113,957 SH   SOLE   113,957 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   73,581,843 315,504 SH   OTR   0 303,279 12,225
WILLIS TOWERS WATSON PLC LTD SHS G96629103   48,148,969 206,453 SH   SOLE   206,453 0 0
WORLD FUEL SVCS CORP COM 981475106   4,886,795 191,264 SH   OTR   0 191,264 0
WORLD FUEL SVCS CORP COM 981475106   6,363,100 249,045 SH   SOLE   169,845 0 79,200
XCEL ENERGY INC COM 98389B100   43,292,400 635,000 SH   OTR   0 635,000 0
XCEL ENERGY INC COM 98389B100   7,887,750 115,700 SH   SOLE   115,700 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   87,409,433 675,245 SH   OTR   0 654,697 20,548
ZIMMER BIOMET HOLDINGS INC COM 98956P102   55,881,210 431,707 SH   SOLE   431,707 0 0