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
AGREE RLTY CORP COM 008492100   5,853,457 105,500 SH   OTR   0 105,500 0
AGREE RLTY CORP COM 008492100   9,915,308 178,700 SH   SOLE   112,400 0 66,300
AIR PRODS & CHEMS INC COM 009158106   17,961,188 63,003 SH   OTR   0 55,161 7,842
AIR PRODS & CHEMS INC COM 009158106   32,306,354 113,296 SH   SOLE   113,296 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   4,607,583 764,300 SH   OTR   0 764,300 0
ALGONQUIN PWR UTILS CORP COM 015857105   7,704,925 1,277,800 SH   SOLE   806,600 0 471,200
ALLSTATE CORP COM 020002101   82,419,290 733,530 SH   OTR   0 717,616 15,914
ALLSTATE CORP COM 020002101   42,851,152 381,416 SH   SOLE   381,416 0 0
AMEREN CORP COM 023608102   59,357,775 793,235 SH   OTR   0 793,235 0
AMEREN CORP COM 023608102   37,154,517 496,519 SH   SOLE   496,519 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   40,428,000 1,200,000 SH   OTR   0 1,200,000 0
AMERICAN HOMES 4 RENT CL A 02665T306   6,687,465 198,500 SH   SOLE   198,500 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   39,819,000 1,300,000 SH   OTR   0 1,300,000 0
AMERICOLD REALTY TRUST INC COM 03064D108   6,729,411 219,700 SH   SOLE   219,700 0 0
AMERIS BANCORP COM 03076K108   150,306 3,900 SH   SOLE   3,900 0 0
AMERISAFE INC COM 03071H100   1,922,688 38,400 SH   OTR   0 38,400 0
AMERISAFE INC COM 03071H100   3,144,396 62,800 SH   SOLE   39,600 0 23,200
ARMSTRONG WORLD INDS INC NEW COM 04247X102   4,586,400 63,700 SH   OTR   0 63,700 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   7,970,400 110,700 SH   SOLE   70,000 0 40,700
ASHLAND INC COM 044186104   38,283,416 468,700 SH   OTR   0 468,700 0
ASHLAND INC COM 044186104   16,266,572 199,150 SH   SOLE   149,750 0 49,400
ATLANTIC UN BANKSHARES CORP COM 04911A107   4,114,101 142,950 SH   OTR   0 142,950 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   6,881,298 239,100 SH   SOLE   151,000 0 88,100
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   3,311,940 173,400 SH   OTR   0 173,400 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   5,538,045 289,950 SH   SOLE   182,950 0 107,000
AUTOLIV INC COM 052800109   4,606,920 47,750 SH   OTR   0 47,750 0
AUTOLIV INC COM 052800109   7,723,224 80,050 SH   SOLE   50,750 0 29,300
AVERY DENNISON CORP COM 053611109   62,682,297 343,145 SH   OTR   0 329,868 13,277
AVERY DENNISON CORP COM 053611109   46,773,932 256,057 SH   SOLE   256,057 0 0
AVIENT CORPORATION COM 05368V106   3,508,734 98,650 SH   OTR   0 98,650 0
AVIENT CORPORATION COM 05368V106   5,870,915 165,050 SH   SOLE   104,250 0 60,800
BAKER HUGHES COMPANY CL A 05722G100   13,452,258 380,868 SH   OTR   0 270,579 110,289
BAKER HUGHES COMPANY CL A 05722G100   19,833,204 561,529 SH   SOLE   561,529 0 0
BANK AMERICA CORP COM 060505104   18,347,420 670,103 SH   OTR   0 601,613 68,490
BANK AMERICA CORP COM 060505104   33,595,287 1,227,001 SH   SOLE   1,227,001 0 0
BANK HAWAII CORP COM 062540109   5,274,594 106,150 SH   OTR   0 106,150 0
BANK HAWAII CORP COM 062540109   8,810,037 177,300 SH   SOLE   112,200 0 65,100
BELDEN INC COM 077454106   5,723,550 59,250 SH   OTR   0 59,250 0
BELDEN INC COM 077454106   9,635,910 99,750 SH   SOLE   63,250 0 36,500
BEST BUY INC COM 086516101   17,572,492 250,088 SH   OTR   0 221,515 28,573
BEST BUY INC COM 086516101   32,333,922 459,972 SH   SOLE   459,972 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   5,280,198 254,100 SH   OTR   0 254,100 0
BRIXMOR PPTY GROUP INC COM 11120U105   8,825,266 424,700 SH   SOLE   268,000 0 156,700
BWX TECHNOLOGIES INC COM 05605H100   2,305,635 30,750 SH   OTR   0 30,750 0
BWX TECHNOLOGIES INC COM 05605H100   3,857,721 51,450 SH   SOLE   32,550 0 18,900
CACTUS INC CL A 127203107   5,929,801 118,100 SH   OTR   0 118,100 0
CACTUS INC CL A 127203107   10,057,063 200,300 SH   SOLE   126,800 0 73,500
CAPITAL ONE FINL CORP COM 14040H105   48,057,316 495,181 SH   OTR   0 481,687 13,494
CAPITAL ONE FINL CORP COM 14040H105   29,655,471 305,569 SH   SOLE   305,569 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   4,990,343 74,250 SH   OTR   0 74,250 0
CARPENTER TECHNOLOGY CORP COM 144285103   8,340,761 124,100 SH   SOLE   78,450 0 45,650
CARTERS INC COM 146229109   2,505,650 36,235 SH   OTR   0 36,235 0
CARTERS INC COM 146229109   4,507,543 65,185 SH   SOLE   41,185 0 24,000
CENTERPOINT ENERGY INC COM 15189T107   43,631,250 1,625,000 SH   OTR   0 1,625,000 0
CENTERPOINT ENERGY INC COM 15189T107   7,397,175 275,500 SH   SOLE   275,500 0 0
CHAMPIONX CORPORATION COM 15872M104   5,859,490 164,500 SH   OTR   0 164,500 0
CHAMPIONX CORPORATION COM 15872M104   9,957,571 279,550 SH   SOLE   176,850 0 102,700
CHESAPEAKE ENERGY CORP COM 165167735   79,847,687 925,985 SH   OTR   0 925,985 0
CHESAPEAKE ENERGY CORP COM 165167735   50,521,122 585,888 SH   SOLE   585,888 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   5,315,896 32,800 SH   OTR   0 32,800 0
CHORD ENERGY CORPORATION COM NEW 674215207   8,873,333 54,750 SH   SOLE   34,750 0 20,000
CMS ENERGY CORP COM 125896100   60,278,363 1,134,972 SH   OTR   0 1,134,972 0
CMS ENERGY CORP COM 125896100   37,821,543 712,136 SH   SOLE   712,136 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   3,811,905 40,020 SH   OTR   0 40,020 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   6,378,893 66,970 SH   SOLE   42,370 0 24,600
COLUMBIA BKG SYS INC COM 197236102   5,553,065 273,550 SH   OTR   0 273,550 0
COLUMBIA BKG SYS INC COM 197236102   9,280,145 457,150 SH   SOLE   289,050 0 168,100
COMERICA INC COM 200340107   69,438 0 SH   OTR   0 0 0
COMERICA INC COM 200340107   117,562 0 SH   SOLE   0 0 0
COTERRA ENERGY INC COM 127097103   40,575 1,500 SH   SOLE   1,500 0 0
CROWN CASTLE INC COM 22822V101   15,069,452 163,745 SH   OTR   0 145,816 17,929
CROWN CASTLE INC COM 22822V101   26,814,689 291,369 SH   SOLE   291,369 0 0
CULLEN FROST BANKERS INC COM 229899109   4,524,016 49,600 SH   OTR   0 49,600 0
CULLEN FROST BANKERS INC COM 229899109   7,520,265 82,450 SH   SOLE   51,950 0 30,500
CURTISS WRIGHT CORP COM 231561101   5,052,414 25,800 SH   OTR   0 25,800 0
CURTISS WRIGHT CORP COM 231561101   8,450,166 43,150 SH   SOLE   27,250 0 15,900
DANAHER CORPORATION COM 235851102   25,054,130 100,984 SH   OTR   0 90,221 10,763
DANAHER CORPORATION COM 235851102   45,899,492 185,004 SH   SOLE   185,004 0 0
DELL TECHNOLOGIES INC CL C 24703L202   37,206,000 540,000 SH   OTR   0 540,000 0
DELL TECHNOLOGIES INC CL C 24703L202   6,373,250 92,500 SH   SOLE   92,500 0 0
DENTSPLY SIRONA INC COM 24906P109   5,748,680 167,600 SH   OTR   0 167,600 0
DENTSPLY SIRONA INC COM 24906P109   9,985,237 291,100 SH   SOLE   183,800 0 107,300
DOVER CORP COM 260003108   34,179,950 245,000 SH   OTR   0 245,000 0
DOVER CORP COM 260003108   5,908,249 42,350 SH   SOLE   42,350 0 0
EASTMAN CHEM CO COM 277432100   16,354,264 211,069 SH   OTR   0 187,041 24,028
EASTMAN CHEM CO COM 277432100   29,745,131 383,720 SH   SOLE   383,720 0 0
ELEMENT SOLUTIONS INC COM 28618M106   5,347,078 272,671 SH   OTR   0 272,671 0
ELEMENT SOLUTIONS INC COM 28618M106   8,928,217 455,289 SH   SOLE   287,725 0 167,564
EMERSON ELEC CO COM 291011104   16,400,000 169,825 SH   OTR   0 149,618 20,207
EMERSON ELEC CO COM 291011104   29,901,259 309,633 SH   SOLE   309,633 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   3,449,106 107,650 SH   OTR   0 107,650 0
ENERGIZER HLDGS INC NEW COM 29272W109   6,081,192 189,800 SH   SOLE   121,100 0 68,700
EOG RES INC COM 26875P101   16,138,449 127,315 SH   OTR   0 127,315 0
EOG RES INC COM 26875P101   33,498,485 264,267 SH   SOLE   264,267 0 0
EQUIFAX INC COM 294429105   68,189,854 372,256 SH   OTR   0 363,256 9,000
EQUIFAX INC COM 294429105   33,050,618 180,427 SH   SOLE   180,427 0 0
EVERCORE INC CLASS A 29977A105   4,170,870 30,250 SH   OTR   0 30,250 0
EVERCORE INC CLASS A 29977A105   6,969,834 50,550 SH   SOLE   32,050 0 18,500
EXELON CORP COM 30161N101   43,458,500 1,150,000 SH   OTR   0 1,150,000 0
EXELON CORP COM 30161N101   7,410,619 196,100 SH   SOLE   196,100 0 0
EXTRA SPACE STORAGE INC COM 30225T102   52,279,400 430,000 SH   OTR   0 430,000 0
EXTRA SPACE STORAGE INC COM 30225T102   8,908,775 73,275 SH   SOLE   73,275 0 0
F N B CORP COM 302520101   4,669,912 432,800 SH   OTR   0 432,800 0
F N B CORP COM 302520101   7,809,263 723,750 SH   SOLE   457,050 0 266,700
FEDEX CORP COM 31428X106   19,241,421 72,300 SH   OTR   0 63,323 8,977
FEDEX CORP COM 31428X106   34,363,043 129,091 SH   SOLE   129,091 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   23,747,500 575,000 SH   OTR   0 575,000 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   3,993,710 96,700 SH   SOLE   96,700 0 0
FIRST AMERN FINL CORP COM 31847R102   3,395,049 60,100 SH   OTR   0 60,100 0
FIRST AMERN FINL CORP COM 31847R102   5,665,947 100,300 SH   SOLE   63,300 0 37,000
FIRST CTZNS BANCSHARES INC N CL A 31946M103   56,584,100 41,000 SH   OTR   0 41,000 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   9,660,700 7,000 SH   SOLE   7,000 0 0
FORTIVE CORP COM 34959J108   42,771,409 576,745 SH   OTR   0 551,692 25,053
FORTIVE CORP COM 34959J108   28,170,788 379,865 SH   SOLE   379,865 0 0
FORWARD AIR CORP COM 349853101   4,468,100 65,000 SH   OTR   0 65,000 0
FORWARD AIR CORP COM 349853101   7,784,805 113,250 SH   SOLE   71,550 0 41,700
FREEPORT-MCMORAN INC CL B 35671D857   43,627,697 1,169,957 SH   OTR   0 1,129,448 40,509
FREEPORT-MCMORAN INC CL B 35671D857   29,200,084 783,054 SH   SOLE   783,054 0 0
GENERAL DYNAMICS CORP COM 369550108   44,194,000 200,000 SH   OTR   0 200,000 0
GENERAL DYNAMICS CORP COM 369550108   7,457,738 33,750 SH   SOLE   33,750 0 0
GENPACT LIMITED SHS G3922B107   117,650 3,250 SH   SOLE   3,250 0 0
GENUINE PARTS CO COM 372460105   35,586,850 245,000 SH   OTR   0 245,000 0
GENUINE PARTS CO COM 372460105   6,060,166 41,700 SH   SOLE   41,700 0 0
GLOBAL PMTS INC COM 37940X102   41,540,400 360,000 SH   OTR   0 360,000 0
GLOBAL PMTS INC COM 37940X102   7,073,407 61,300 SH   SOLE   61,300 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   821 103 SH   SOLE   103 0 0
HANOVER INS GROUP INC COM 410867105   1,620,308 14,600 SH   OTR   0 14,600 0
HANOVER INS GROUP INC COM 410867105   2,719,010 24,500 SH   SOLE   15,300 0 9,200
HARTFORD FINL SVCS GROUP INC COM 416515104   42,801,000 600,000 SH   OTR   0 600,000 0
HARTFORD FINL SVCS GROUP INC COM 416515104   7,115,755 99,700 SH   SOLE   99,700 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   4,638,128 83,600 SH   OTR   0 83,600 0
HELIOS TECHNOLOGIES INC COM 42328H109   7,750,556 139,700 SH   SOLE   88,200 0 51,500
HERC HLDGS INC COM 42704L104   3,835,815 32,250 SH   OTR   0 32,250 0
HERC HLDGS INC COM 42704L104   6,416,813 53,950 SH   SOLE   34,050 0 19,900
HESS CORP COM 42809H107   77,964,516 509,572 SH   OTR   0 509,572 0
HESS CORP COM 42809H107   39,283,821 256,757 SH   SOLE   256,757 0 0
HEXCEL CORP NEW COM 428291108   4,546,772 69,800 SH   OTR   0 69,800 0
HEXCEL CORP NEW COM 428291108   7,605,095 116,750 SH   SOLE   73,750 0 43,000
HOME DEPOT INC COM 437076102   16,810,067 55,633 SH   OTR   0 48,706 6,927
HOME DEPOT INC COM 437076102   30,444,735 100,757 SH   SOLE   100,757 0 0
HONEYWELL INTL INC COM 438516106   22,595,734 122,311 SH   OTR   0 108,491 13,820
HONEYWELL INTL INC COM 438516106   41,151,204 222,752 SH   SOLE   222,752 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   5,250,206 178,700 SH   OTR   0 178,700 0
HORACE MANN EDUCATORS CORP N COM 440327104   8,781,682 298,900 SH   SOLE   188,700 0 110,200
HOWMET AEROSPACE INC COM 443201108   33,531,250 725,000 SH   OTR   0 725,000 0
HOWMET AEROSPACE INC COM 443201108   5,767,375 124,700 SH   SOLE   124,700 0 0
HUDBAY MINERALS INC COM 443628102   3,868,728 794,400 SH   OTR   0 794,400 0
HUDBAY MINERALS INC COM 443628102   6,474,665 1,329,500 SH   SOLE   839,700 0 489,800
HUMANA INC COM 444859102   93,084,033 190,982 SH   OTR   0 185,150 5,832
HUMANA INC COM 444859102   61,449,178 126,073 SH   SOLE   126,073 0 0
IDEX CORP COM 45167R104   51,678,409 248,430 SH   OTR   0 237,256 11,174
IDEX CORP COM 45167R104   38,480,580 184,985 SH   SOLE   184,985 0 0
INTEL CORP COM 458140100   24,378,021 685,739 SH   OTR   0 612,951 72,788
INTEL CORP COM 458140100   44,678,636 1,256,783 SH   SOLE   1,256,783 0 0
INTERFACE INC COM 458665304   1,453,842 148,200 SH   OTR   0 148,200 0
INTERFACE INC COM 458665304   2,739,933 279,300 SH   SOLE   176,400 0 102,900
IRIDIUM COMMUNICATIONS INC COM 46269C102   3,163,830 69,550 SH   OTR   0 69,550 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   5,536,133 121,700 SH   SOLE   78,000 0 43,700
JABIL INC COM 466313103   50,756 400 SH   SOLE   400 0 0
JACOBS SOLUTIONS INC COM 46982L108   14,610,687 107,038 SH   OTR   0 91,888 15,150
JACOBS SOLUTIONS INC COM 46982L108   24,051,027 176,198 SH   SOLE   176,198 0 0
JEFFERIES FINL GROUP INC COM 47233W109   37,179,450 1,015,000 SH   OTR   0 1,015,000 0
JEFFERIES FINL GROUP INC COM 47233W109   6,349,811 173,350 SH   SOLE   173,350 0 0
JOHNSON & JOHNSON COM 478160104   16,905,105 108,540 SH   OTR   0 97,284 11,256
JOHNSON & JOHNSON COM 478160104   30,958,583 198,771 SH   SOLE   198,771 0 0
JPMORGAN CHASE & CO COM 46625H100   13,440,454 92,680 SH   OTR   0 80,706 11,974
JPMORGAN CHASE & CO COM 46625H100   24,271,707 167,368 SH   SOLE   167,368 0 0
KBR INC COM 48242W106   6,196,968 104,900 SH   OTR   0 104,900 0
KBR INC COM 48242W106   10,364,998 175,450 SH   SOLE   110,750 0 64,700
KEMPER CORP COM 488401100   6,233,049 148,300 SH   OTR   0 148,300 0
KEMPER CORP COM 488401100   10,566,342 251,400 SH   SOLE   158,300 0 93,100
KENVUE INC COM 49177J102   63,820,445 3,178,309 SH   OTR   0 3,072,139 106,170
KENVUE INC COM 49177J102   43,597,535 2,171,192 SH   SOLE   2,171,192 0 0
KEURIG DR PEPPER INC COM 49271V100   31,785,000 1,000,000 SH   OTR   0 1,000,000 0
KEURIG DR PEPPER INC COM 49271V100   5,382,790 169,350 SH   SOLE   169,350 0 0
KKR & CO INC COM 48251W104   46,200,000 750,000 SH   OTR   0 750,000 0
KKR & CO INC COM 48251W104   7,829,360 127,100 SH   SOLE   127,100 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   54,010,146 1,076,972 SH   OTR   0 1,040,507 36,465
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   37,395,351 745,670 SH   SOLE   745,670 0 0
KROGER CO COM 501044101   21,703,750 485,000 SH   OTR   0 485,000 0
KROGER CO COM 501044101   3,707,538 82,850 SH   SOLE   82,850 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   72,050,856 413,800 SH   OTR   0 400,745 13,055
L3HARRIS TECHNOLOGIES INC COM 502431109   45,263,713 259,957 SH   SOLE   259,957 0 0
LITTELFUSE INC COM 537008104   5,991,327 24,225 SH   OTR   0 24,225 0
LITTELFUSE INC COM 537008104   10,078,290 40,750 SH   SOLE   25,750 0 15,000
LOUISIANA PAC CORP COM 546347105   27,278,509 493,550 SH   OTR   0 493,550 0
LOUISIANA PAC CORP COM 546347105   11,183,885 202,350 SH   SOLE   153,850 0 48,500
LPL FINL HLDGS INC COM 50212V100   47,530 200 SH   SOLE   200 0 0
MACYS INC COM 55616P104   43,451 0 SH   OTR   0 0 0
MACYS INC COM 55616P104   73,548 0 SH   SOLE   0 0 0
MADDEN STEVEN LTD COM 556269108   5,505,741 173,300 SH   OTR   0 173,300 0
MADDEN STEVEN LTD COM 556269108   9,246,659 291,050 SH   SOLE   184,250 0 106,800
MARTIN MARIETTA MATLS INC COM 573284106   16,419,200 40,000 SH   OTR   0 40,000 0
MARTIN MARIETTA MATLS INC COM 573284106   2,791,264 6,800 SH   SOLE   6,800 0 0
MARVELL TECHNOLOGY INC COM 573874104   61,369,779 1,133,748 SH   OTR   0 1,091,203 42,545
MARVELL TECHNOLOGY INC COM 573874104   48,067,007 887,992 SH   SOLE   887,992 0 0
MATADOR RES CO COM 576485205   5,870,676 98,700 SH   OTR   0 98,700 0
MATADOR RES CO COM 576485205   9,974,796 167,700 SH   SOLE   105,900 0 61,800
MINERALS TECHNOLOGIES INC COM 603158106   3,463,570 63,250 SH   OTR   0 63,250 0
MINERALS TECHNOLOGIES INC COM 603158106   5,705,992 104,200 SH   SOLE   66,000 0 38,200
NOV INC COM 62955J103   6,319,115 302,350 SH   OTR   0 302,350 0
NOV INC COM 62955J103   10,970,410 524,900 SH   SOLE   332,100 0 192,800
OGE ENERGY CORP COM 670837103   2,653,068 79,600 SH   OTR   0 79,600 0
OGE ENERGY CORP COM 670837103   4,597,874 137,950 SH   SOLE   88,850 0 49,100
PARKER-HANNIFIN CORP COM 701094104   43,149,468 110,776 SH   OTR   0 106,615 4,161
PARKER-HANNIFIN CORP COM 701094104   33,736,717 86,611 SH   SOLE   86,611 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   3,085,558 303,100 SH   OTR   0 303,100 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   5,108,324 501,800 SH   SOLE   317,100 0 184,700
PERRIGO CO PLC SHS G97822103   5,854,838 183,250 SH   OTR   0 183,250 0
PERRIGO CO PLC SHS G97822103   9,969,998 312,050 SH   SOLE   197,150 0 114,900
PHYSICIANS RLTY TR COM 71943U104   4,020,262 329,800 SH   OTR   0 329,800 0
PHYSICIANS RLTY TR COM 71943U104   7,038,506 577,400 SH   SOLE   364,600 0 212,800
PINNACLE FINL PARTNERS INC COM 72346Q104   5,916,280 88,250 SH   OTR   0 88,250 0
PINNACLE FINL PARTNERS INC COM 72346Q104   9,898,456 147,650 SH   SOLE   93,250 0 54,400
POWER INTEGRATIONS INC COM 739276103   31,630,495 414,500 SH   OTR   0 414,500 0
POWER INTEGRATIONS INC COM 739276103   13,262,678 173,800 SH   SOLE   134,000 0 39,800
PPG INDS INC COM 693506107   43,483,000 335,000 SH   OTR   0 335,000 0
PPG INDS INC COM 693506107   7,385,620 56,900 SH   SOLE   56,900 0 0
PPL CORP COM 69351T106   64,789,455 2,722,246 SH   OTR   0 2,722,246 0
PPL CORP COM 69351T106   48,255,020 2,027,071 SH   SOLE   2,027,071 0 0
PROGRESS SOFTWARE CORP COM 743312100   5,392,079 102,550 SH   OTR   0 102,550 0
PROGRESS SOFTWARE CORP COM 743312100   9,046,389 172,050 SH   SOLE   108,850 0 63,200
PROGRESSIVE CORP COM 743315103   21,087,652 151,383 SH   OTR   0 135,832 15,551
PROGRESSIVE CORP COM 743315103   38,701,719 277,830 SH   SOLE   277,830 0 0
PROSPERITY BANCSHARES INC COM 743606105   3,569,532 65,400 SH   OTR   0 65,400 0
PROSPERITY BANCSHARES INC COM 743606105   6,009,258 110,100 SH   SOLE   69,000 0 41,100
QUALCOMM INC COM 747525103   23,749,515 213,844 SH   OTR   0 191,798 22,046
QUALCOMM INC COM 747525103   44,116,364 397,230 SH   SOLE   397,230 0 0
RANGE RES CORP COM 75281A109   5,652,304 174,400 SH   OTR   0 174,400 0
RANGE RES CORP COM 75281A109   9,445,895 291,450 SH   SOLE   184,250 0 107,200
RAYMOND JAMES FINL INC COM 754730109   46,708,614 463,170 SH   OTR   0 446,655 16,515
RAYMOND JAMES FINL INC COM 754730109   30,746,745 304,876 SH   SOLE   304,876 0 0
RB GLOBAL INC COM 74935Q107   7,668,750 122,700 SH   OTR   0 122,700 0
RB GLOBAL INC COM 74935Q107   13,096,875 209,550 SH   SOLE   132,750 0 76,800
REALTY INCOME CORP COM 756109104   32,627,400 650,000 SH   OTR   0 650,000 0
REALTY INCOME CORP COM 756109104   5,564,227 110,850 SH   SOLE   110,850 0 0
REGAL REXNORD CORPORATION COM 758750103   26,497,550 185,000 SH   OTR   0 185,000 0
REGAL REXNORD CORPORATION COM 758750103   4,697,944 32,800 SH   SOLE   32,800 0 0
REVVITY INC COM 714046109   78,617,812 710,188 SH   OTR   0 689,639 20,549
REVVITY INC COM 714046109   49,518,767 447,324 SH   SOLE   447,324 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   5,124,021 184,450 SH   OTR   0 184,450 0
SCHNEIDER NATIONAL INC CL B 80689H102   8,573,270 308,600 SH   SOLE   197,000 0 111,600
SCHOLASTIC CORP COM 807066105   3,068,249 80,447 SH   OTR   0 80,447 0
SCHOLASTIC CORP COM 807066105   5,136,733 134,681 SH   SOLE   85,081 0 49,600
SCIENCE APPLICATIONS INTL CO COM 808625107   3,535,590 33,500 SH   OTR   0 33,500 0
SCIENCE APPLICATIONS INTL CO COM 808625107   5,904,963 55,950 SH   SOLE   35,350 0 20,600
SEACOAST BKG CORP FLA COM NEW 811707801   5,085,936 231,600 SH   OTR   0 231,600 0
SEACOAST BKG CORP FLA COM NEW 811707801   8,310,762 378,450 SH   SOLE   238,650 0 139,800
SELECTIVE INS GROUP INC COM 816300107   3,327,233 32,250 SH   OTR   0 32,250 0
SELECTIVE INS GROUP INC COM 816300107   5,633,082 54,600 SH   SOLE   34,400 0 20,200
SENSIENT TECHNOLOGIES CORP COM 81725T100   3,830,440 65,500 SH   OTR   0 65,500 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   6,695,960 114,500 SH   SOLE   72,300 0 42,200
SHERWIN WILLIAMS CO COM 824348106   21,775,149 85,376 SH   OTR   0 76,663 8,713
SHERWIN WILLIAMS CO COM 824348106   39,815,090 156,107 SH   SOLE   156,107 0 0
SIGNET JEWELERS LIMITED SHS G81276100   4,976,433 69,300 SH   OTR   0 69,300 0
SIGNET JEWELERS LIMITED SHS G81276100   8,326,370 115,950 SH   SOLE   73,350 0 42,600
SKYWORKS SOLUTIONS INC COM 83088M102   39,436,000 400,000 SH   OTR   0 400,000 0
SKYWORKS SOLUTIONS INC COM 83088M102   6,782,992 68,800 SH   SOLE   68,800 0 0
SOUTHSTATE CORPORATION COM 840441109   5,533,624 82,150 SH   OTR   0 82,150 0
SOUTHSTATE CORPORATION COM 840441109   9,309,152 138,200 SH   SOLE   87,500 0 50,700
STANTEC INC COM 85472N109   4,967,106 76,400 SH   OTR   0 76,400 0
STANTEC INC COM 85472N109   8,452,112 130,000 SH   SOLE   82,300 0 47,700
STATE STR CORP COM 857477103   15,703,187 232,201 SH   OTR   0 207,029 25,172
STATE STR CORP COM 857477103   28,007,709 414,009 SH   SOLE   414,009 0 0
SYSCO CORP COM 871829107   15,687,139 237,504 SH   OTR   0 209,142 28,362
SYSCO CORP COM 871829107   28,297,009 428,418 SH   SOLE   428,418 0 0
TARGET CORP COM 87612E106   52,929,859 478,700 SH   OTR   0 464,846 13,854
TARGET CORP COM 87612E106   34,144,679 308,806 SH   SOLE   308,806 0 0
TD SYNNEX CORPORATION COM 87162W100   5,222,678 52,300 SH   OTR   0 52,300 0
TD SYNNEX CORPORATION COM 87162W100   8,752,729 87,650 SH   SOLE   55,450 0 32,200
TERADYNE INC COM 880770102   17,171,527 170,929 SH   OTR   0 152,814 18,115
TERADYNE INC COM 880770102   31,446,793 313,028 SH   SOLE   313,028 0 0
TIMKEN CO COM 887389104   4,945,877 67,300 SH   OTR   0 67,300 0
TIMKEN CO COM 887389104   8,267,625 112,500 SH   SOLE   71,100 0 41,400
UNITED RENTALS INC COM 911363109   28,897,050 65,000 SH   OTR   0 65,000 0
UNITED RENTALS INC COM 911363109   4,923,613 11,075 SH   SOLE   11,075 0 0
US BANCORP DEL COM NEW 902973304   45,759,468 1,364,530 SH   OTR   0 1,316,835 47,695
US BANCORP DEL COM NEW 902973304   33,882,086 1,010,123 SH   SOLE   1,010,123 0 0
VALMONT INDS INC COM 920253101   4,919,144 20,425 SH   OTR   0 20,425 0
VALMONT INDS INC COM 920253101   8,633,270 35,850 SH   SOLE   22,650 0 13,200
VISTRA CORP COM 92840M102   1,639,092 49,400 SH   OTR   0 49,400 0
VISTRA CORP COM 92840M102   2,770,530 83,500 SH   SOLE   52,500 0 31,000
VULCAN MATLS CO COM 929160109   11,553,524 57,190 SH   OTR   0 50,025 7,165
VULCAN MATLS CO COM 929160109   20,981,595 103,859 SH   SOLE   103,859 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   76,873,657 366,414 SH   OTR   0 353,699 12,715
WILLIS TOWERS WATSON PLC LTD SHS G96629103   49,561,428 236,227 SH   SOLE   236,227 0 0
WINTRUST FINL CORP COM 97650W108   5,073,600 67,200 SH   OTR   0 67,200 0
WINTRUST FINL CORP COM 97650W108   8,471,100 112,200 SH   SOLE   71,000 0 41,200
XCEL ENERGY INC COM 98389B100   47,635,500 825,000 SH   OTR   0 825,000 0
XCEL ENERGY INC COM 98389B100   8,060,970 139,500 SH   SOLE   139,500 0 0
XYLEM INC COM 98419M100   40,670,383 446,780 SH   OTR   0 433,205 13,575
XYLEM INC COM 98419M100   27,612,130 303,330 SH   SOLE   303,330 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   38,236,400 340,000 SH   OTR   0 340,000 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   6,590,156 58,600 SH   SOLE   58,600 0 0