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
1st Source Corp CS 336901103   3,955,976 73,778 SH   DFND 2 73,778 0 0
Addus Homecare Corp CS 006739106   2,861,299 24,643 SH   DFND 2 24,643 0 0
Advance Auto Parts Inc CS 00751Y106   1,340,443 21,166 SH   DFND 2 21,166 0 0
Advanced Energy Inds CS 007973100   1,742,988 16,026 SH   DFND 2 16,026 0 0
Aflac Inc CS 001055102   1,327,772 14,867 SH   DFND 2 12,305 0 2,562
Air Products & Chemicals Inc CS 009158106   4,511,488 17,483 SH   DFND 2 16,717 0 766
Air Transport Services Group CS 00922R105   1,721,572 124,122 SH   DFND 2 124,122 0 0
Alliant Energy Corp CS 018802108   8,182,684 160,760 SH   DFND 2 148,808 0 11,952
Alphabet Inc - A CS 02079k305   299,637 1,645 SH   DFND 2 1,187 0 458
Altria Group Inc CS 02209S103   8,679,794 190,555 SH   DFND 2 178,242 0 12,313
Amdocs Ltd CS G02602103   230,683 2,923 SH   DFND 2 2,116 0 807
Ameren Corp CS 023608102   2,950,852 41,497 SH   DFND 2 41,038 0 459
American Electric Power CS 025537101   4,369,277 49,798 SH   DFND 2 47,322 0 2,476
American States Water Co CS 029899101   5,452,765 75,138 SH   DFND 2 75,138 0 0
American Tower Corp CS 03027x100   4,153,123 21,366 SH   DFND 2 20,372 0 994
Ameriprise Financial Inc CS 03076C106   3,271,848 7,659 SH   DFND 2 7,583 0 76
Amgen Inc CS 031162100   4,910,152 15,715 SH   DFND 2 14,934 0 781
AMN Healthcare Services Inc CS 001744101   2,633,376 51,403 SH   DFND 2 51,403 0 0
Argan Inc CS 04010e109   940,179 12,851 SH   DFND 2 12,851 0 0
Arrow Electronics Inc CS 042735100   2,745,237 22,733 SH   DFND 2 22,482 0 251
Assurant Inc CS 04621X108   2,987,180 17,968 SH   DFND 2 17,770 0 198
Astec Industries Inc CS 046224101   1,950,590 65,765 SH   DFND 2 65,765 0 0
Atmos Energy Corp CS 049560105   2,889,071 24,767 SH   DFND 2 24,493 0 274
AutoZone Inc CS 053332102   4,626,960 1,561 SH   DFND 2 1,421 0 140
Avalonbay Communities Inc CS 053484101   2,772,119 13,399 SH   DFND 2 13,251 0 148
Avery Dennison Corp CS 053611109   3,130,412 14,317 SH   DFND 2 14,159 0 158
Avista Corp CS 05379B107   5,938,868 171,594 SH   DFND 2 171,594 0 0
Baker Hughes Co CS 05722G100   2,646,789 75,257 SH   DFND 2 74,426 0 831
Bank of NY Mellon CS 064058100   4,814,737 80,393 SH   DFND 2 75,639 0 4,754
BCE Inc CS 05534B760   4,161,940 128,574 SH   DFND 2 124,001 0 4,573
Bel Fuse Inc Cl B CS 077347300   2,051,537 31,446 SH   DFND 2 31,446 0 0
Benchmark Electronics Inc CS 08160H101   751,674 19,049 SH   DFND 2 19,049 0 0
Berkshire Hathaway Inc - B CS 084670702   2,424,528 5,960 SH   DFND 2 4,856 0 1,104
BJ's Wholesale Club Holdings CS 05550J101   2,603,753 29,642 SH   DFND 2 29,314 0 328
BlackRock Inc CS 09247X101   6,145,190 7,805 SH   DFND 2 7,159 0 646
BorgWarner Inc CS 099724106   2,844,019 88,214 SH   DFND 2 87,239 0 975
Brady Corp CS 104674106   3,443,537 52,159 SH   DFND 2 52,159 0 0
Bristol Myers Squibb Co CS 110122108   3,500,771 84,295 SH   DFND 2 76,850 0 7,445
Broadcom Inc CS 11135f101   598,863 373 SH   DFND 2 373 0 0
Broadridge Financial Solutions CS 11133T103   2,379,957 12,081 SH   DFND 2 11,948 0 133
Broadstone Net Lease CS 11135E203   3,805,277 239,778 SH   DFND 2 239,778 0 0
Cal Maine Foods Inc CS 128030202   2,679,246 43,843 SH   DFND 2 43,843 0 0
Calavo Growers Inc CS 128246105   514,791 22,678 SH   DFND 2 22,678 0 0
Camden National Corp CS 133034108   1,581,525 47,925 SH   DFND 2 47,925 0 0
Canadian Imperial Bank of Comm CS 136069101   4,001,870 84,179 SH   DFND 2 81,144 0 3,035
CareTrust REIT Inc CS 14174t107   1,688,653 67,277 SH   DFND 2 67,277 0 0
Carter's Inc CS 146229109   1,780,088 28,725 SH   DFND 2 28,725 0 0
Casey's General Stores Inc CS 147528103   3,095,978 8,114 SH   DFND 2 8,024 0 90
Cathay General Bancorp CS 149150104   1,562,513 41,424 SH   DFND 2 41,424 0 0
CBRE Group Inc CS 12504L109   2,804,470 31,472 SH   DFND 2 31,124 0 348
Centerpoint Energy Inc CS 15189T107   3,520,505 113,638 SH   DFND 2 112,382 0 1,256
Chevron Corp CS 166764100   9,050,214 57,858 SH   DFND 2 53,623 0 4,235
Church & Dwight Inc CS 171340102   264,488 2,551 SH   DFND 2 1,867 0 684
Cisco Systems Inc CS 17275R102   5,752,522 121,080 SH   DFND 2 115,399 0 5,681
Cognizant Technology Solutions CS 192446102   211,480 3,110 SH   DFND 2 2,262 0 848
Cohu Inc CS 192576106   1,386,162 41,878 SH   DFND 2 41,878 0 0
Columbia Sportswear Co Com CS 198516106   4,961,558 62,741 SH   DFND 2 62,741 0 0
Columbus Mckinnon Corp N Y CS 199333105   1,091,360 31,597 SH   DFND 2 31,597 0 0
Comcast Corp CS 20030N101   3,504,272 89,486 SH   DFND 2 86,340 0 3,146
Conagra Brands CS 205887102   2,576,586 90,661 SH   DFND 2 89,659 0 1,002
Conmed Corp CS 207410101   1,855,003 26,760 SH   DFND 2 26,760 0 0
Cousins Properties Inc CS 222795502   934,473 40,366 SH   DFND 2 40,366 0 0
CSG Systems International Inc CS 126349109   2,271,843 55,182 SH   DFND 2 55,182 0 0
Cummins Inc CS 231021106   463,304 1,673 SH   DFND 2 1,476 0 197
Curtiss Wright Corp CS 231561101   2,750,447 10,150 SH   DFND 2 10,038 0 112
Diamond Hill Investment Group CS 25264R207   3,425,996 24,341 SH   DFND 2 24,341 0 0
Digital Realty Trust Inc CS 253868103   6,241,245 41,047 SH   DFND 2 38,209 0 2,838
Donaldson Inc CS 257651109   1,520,936 21,254 SH   DFND 2 17,614 0 3,640
Dover Corp CS 260003108   3,388,851 18,780 SH   DFND 2 18,573 0 207
Dril-Quip Inc CS 262037104   888,596 47,774 SH   DFND 2 47,774 0 0
Duke Energy Corp CS 26441c204   8,897,016 88,766 SH   DFND 2 82,514 0 6,252
Elevance Health Inc CS 036752103   346,790 640 SH   DFND 2 468 0 172
Eli Lilly & Co CS 532457108   787,681 870 SH   DFND 2 870 0 0
Emerson Electric Co CS 291011104   459,367 4,170 SH   DFND 2 3,472 0 698
Employers Holdings CS 292218104   3,106,491 72,871 SH   DFND 2 72,871 0 0
Encompass Health Corp CS 29261A100   5,690,365 66,329 SH   DFND 2 62,240 0 4,089
Entergy Corp CS 29364G103   3,497,402 32,686 SH   DFND 2 32,324 0 362
EOG Resources Inc CS 26875P101   6,864,195 54,534 SH   DFND 2 52,138 0 2,396
ESCO Technologies CS 296315104   3,239,644 30,842 SH   DFND 2 30,842 0 0
Essex Property Trust Inc CS 297178105   5,117,632 18,801 SH   DFND 2 18,143 0 658
FactSet Research Systems Inc CS 303075105   231,081 566 SH   DFND 2 413 0 153
Fastenal Co CS 311900104   5,362,752 85,340 SH   DFND 2 81,259 0 4,081
Federated Hermes Inc CS 314211103   4,250,135 129,262 SH   DFND 2 129,262 0 0
Fiserv CS 337738108   1,187,700 7,969 SH   DFND 2 6,597 0 1,372
Flowers Foods Inc CS 343498101   3,283,226 147,893 SH   DFND 2 142,638 0 5,255
Fresh Del Monte Produce Inc CS G36738105   1,849,887 84,663 SH   DFND 2 84,663 0 0
Fulton Finl Corp Pa CS 360271100   2,718,566 160,104 SH   DFND 2 160,104 0 0
Gates Indusrial Corp PLC CS g39108108   1,974,068 124,862 SH   DFND 2 123,482 0 1,380
Genuine Parts Co CS 372460105   2,776,774 20,075 SH   DFND 2 19,871 0 204
Getty Realty Corp CS 374297109   4,453,633 167,053 SH   DFND 2 162,911 0 4,142
Global Payments Inc CS 37940X102   2,120,438 21,928 SH   DFND 2 21,685 0 243
Great Southern Bancorp Inc CS 390905107   2,951,000 53,066 SH   DFND 2 53,066 0 0
Hackett Group Inc/The CS 404609109   2,287,985 105,340 SH   DFND 2 100,247 0 5,093
Haemonetics Corp CS 405024100   1,813,607 21,922 SH   DFND 2 21,922 0 0
Harmonic Inc CS 413160102   818,545 69,545 SH   DFND 2 69,545 0 0
Hartford Financial Services Gr CS 416515104   2,898,166 28,826 SH   DFND 2 28,507 0 319
Hasbro Inc CS 418056107   1,598,103 27,318 SH   DFND 2 27,010 0 308
HCA Holdings Inc CS 40412C101   213,972 666 SH   DFND 2 478 0 188
Heartland Express Inc CS 422347104   5,955,797 483,033 SH   DFND 2 483,033 0 0
Hershey Co/The CS 427866108   7,113,670 38,697 SH   DFND 2 35,758 0 2,939
Home Depot Inc CS 437076102   5,170,485 15,020 SH   DFND 2 14,389 0 631
Hubbell Inc CS 443510607   2,411,072 6,597 SH   DFND 2 6,524 0 73
Independent Bank Corp CS 453836108   1,633,285 32,202 SH   DFND 2 32,202 0 0
International Flavors & Fragra CS 459506101   4,611,496 48,435 SH   DFND 2 45,916 0 2,519
ITT Inc CS 45073v108   2,504,413 19,387 SH   DFND 2 19,173 0 214
Jazz Pharmaceuticals Inc CS G50871105   2,719,053 25,476 SH   DFND 2 25,195 0 281
Johnson & Johnson CS 478160104   8,161,003 55,836 SH   DFND 2 51,795 0 4,041
Johnson Outdoors Inc CS 479167108   1,575,954 45,053 SH   DFND 2 45,053 0 0
JP Morgan Chase & Co CS 46625H100   8,937,869 44,190 SH   DFND 2 40,934 0 3,256
Kennametal Inc CS 489170100   2,437,826 103,561 SH   DFND 2 103,561 0 0
Kimberly Clark Corp CS 494368103   8,348,736 60,411 SH   DFND 2 56,196 0 4,215
Kinder Morgan Inc CS 49456B101   7,489,619 376,931 SH   DFND 2 350,623 0 26,308
Knight Transportation Inc CS 499049104   3,568,681 71,488 SH   DFND 2 67,453 0 4,035
L3Harris Technologies Inc CS 502431109   4,639,598 20,659 SH   DFND 2 19,573 0 1,086
Lamar Advertising Co CS 512816109   6,202,890 51,894 SH   DFND 2 50,115 0 1,779
Lamb Weston Holdings Inc CS 513272104   2,389,217 28,416 SH   DFND 2 28,102 0 314
Leggett & Platt Inc CS 524660107   2,934,975 256,106 SH   DFND 2 256,106 0 0
Linde CS g54950103   1,807,897 4,120 SH   DFND 2 3,414 0 706
Littelfuse Inc CS 537008104   2,931,106 11,468 SH   DFND 2 11,342 0 126
LKQ Corp CS 501889208   211,943 5,096 SH   DFND 2 3,746 0 1,350
Lockheed Martin Corp CS 539830109   4,809,729 10,297 SH   DFND 2 9,937 0 360
Lowe's Companies Inc CS 548661107   990,086 4,491 SH   DFND 2 3,733 0 758
Malibu Boats Inc CS 56117J100   2,028,921 57,903 SH   DFND 2 57,903 0 0
Maximus Inc CS 577933104   4,806,827 56,089 SH   DFND 2 56,089 0 0
McKesson Corp CS 58155Q103   1,408,120 2,411 SH   DFND 2 2,036 0 375
Merck & Co Inc CS 58933Y105   5,050,545 40,796 SH   DFND 2 39,421 0 1,375
Metlife Inc CS 59156R108   373,130 5,316 SH   DFND 2 4,699 0 617
Microsoft Corp CS 594918104   1,407,446 3,149 SH   DFND 2 2,799 0 350
Molina Healthcare Inc CS 60855R100   3,956,766 13,309 SH   DFND 2 12,485 0 824
Nelnet Inc CS 64031N108   4,925,196 48,832 SH   DFND 2 48,832 0 0
Nextera Energy Inc CS 65339F101   352,917 4,984 SH   DFND 2 4,984 0 0
Northwest Natural Holding Co CS 66765N105   4,962,453 137,426 SH   DFND 2 137,426 0 0
Northwestern Energy Group Inc CS 668074305   6,087,324 121,552 SH   DFND 2 121,552 0 0
OGE Energy Corp CS 670837103   3,408,886 95,487 SH   DFND 2 94,431 0 1,056
Omnicom Group CS 681919106   6,133,130 68,374 SH   DFND 2 66,201 0 2,173
One Gas Inc CS 68235p108   4,363,190 68,335 SH   DFND 2 68,335 0 0
Orion SA CS L72967109   2,086,384 95,095 SH   DFND 2 95,095 0 0
Ovintiv Inc CS 69047q102   3,654,595 77,973 SH   DFND 2 74,036 0 3,937
Packaging Corp of America CS 695156109   3,626,920 19,867 SH   DFND 2 18,839 0 1,028
Patterson Companies Inc CS 703395103   1,447,682 60,020 SH   DFND 2 60,020 0 0
Paychex Inc CS 704326107   3,228,293 27,229 SH   DFND 2 26,265 0 964
PepsiCo Inc CS 713448108   5,059,737 30,678 SH   DFND 2 28,031 0 2,647
Perrigo Co plc CS G97822103   904,604 35,226 SH   DFND 2 35,226 0 0
Pfizer Inc CS 717081103   3,901,828 139,451 SH   DFND 2 133,193 0 6,258
Philip Morris International CS 718172109   4,860,597 47,968 SH   DFND 2 46,321 0 1,647
Pilgrim's Pride Corp CS 72147K108   5,054,892 131,330 SH   DFND 2 129,878 0 1,452
PJT Partners Inc CS 69343t107   3,181,079 29,479 SH   DFND 2 27,481 0 1,998
PNC Financial Services Group CS 693475105   6,426,144 41,331 SH   DFND 2 38,201 0 3,130
Portland General Electric Co CS 736508847   5,733,105 132,588 SH   DFND 2 132,588 0 0
Prestige Consumer Healthcare I CS 74112D101   2,373,259 34,470 SH   DFND 2 34,470 0 0
Principal Financial Group Inc CS 74251V102   4,651,773 59,296 SH   DFND 2 56,625 0 2,671
PROG Holdings CS 74319R101   2,841,749 81,942 SH   DFND 2 81,942 0 0
Prosperity Bancshares Inc CS 743606105   3,776,923 61,775 SH   DFND 2 58,189 0 3,586
Prudential Financial Inc CS 744320102   5,571,916 47,546 SH   DFND 2 45,880 0 1,666
Public Storage CS 74460D109   5,052,285 17,564 SH   DFND 2 16,123 0 1,441
PulteGroup Inc CS 745867101   2,670,916 24,259 SH   DFND 2 23,991 0 268
QCR Holdings Inc CS 74727a104   3,945,900 65,765 SH   DFND 2 65,765 0 0
Quest Diagnostics Inc CS 74834L100   2,751,014 20,098 SH   DFND 2 19,876 0 222
Raymond James Financial Inc CS 754730109   3,665,036 29,650 SH   DFND 2 29,322 0 328
Regal Rexnord Corp CS 758750103   2,964,293 21,922 SH   DFND 2 20,536 0 1,386
Regency Centers Corp CS 758849103   2,569,606 41,312 SH   DFND 2 40,856 0 456
Regions Financial Corp CS 7591EP100   2,629,308 131,203 SH   DFND 2 129,753 0 1,450
Reinsurance Group Of America CS 759351604   3,292,531 16,040 SH   DFND 2 15,863 0 177
Republic Services Inc CS 760759100   2,957,855 15,220 SH   DFND 2 15,052 0 168
S&T Bancorp Inc CS 783859101   2,892,509 86,628 SH   DFND 2 86,628 0 0
Safety Insurance Group Inc CS 78648T100   1,656,137 22,073 SH   DFND 2 22,073 0 0
Schein Henry Inc CS 806407102   937,078 14,619 SH   DFND 2 12,068 0 2,551
Seaboard Corp CS 811543107   5,733,582 1,814 SH   DFND 2 1,814 0 0
Silgan Holdings Inc CS 827048109   4,588,530 108,399 SH   DFND 2 108,399 0 0
Simmons First National Corp CS 828730200   728,234 41,424 SH   DFND 2 41,424 0 0
Skechers USA Inc CS 830566105   2,350,356 34,004 SH   DFND 2 33,628 0 376
Sonoco Products CS 835495102   2,521,951 49,723 SH   DFND 2 48,024 0 1,699
SpartanNash Co CS 847215100   2,291,665 122,157 SH   DFND 2 122,157 0 0
Spectrum Brands Holdings Inc CS 84790a105   2,676,204 31,144 SH   DFND 2 31,144 0 0
Spire Inc CS 84857L101   6,647,324 109,457 SH   DFND 2 109,457 0 0
SS&C Technologies Holdings CS 78467J100   2,909,141 46,420 SH   DFND 2 45,907 0 513
Stag Industrial Inc CS 85254J102   2,807,848 77,866 SH   DFND 2 77,005 0 861
Standard Motor Products Inc CS 853666105   3,673,670 132,480 SH   DFND 2 125,525 0 6,955
Stanley Black & Decker Inc CS 854502101   994,870 12,453 SH   DFND 2 10,295 0 2,158
Stepan Co CS 858586100   1,967,519 23,434 SH   DFND 2 23,434 0 0
Sysco Corp CS 871829107   2,035,258 28,509 SH   DFND 2 27,486 0 1,023
T Rowe Price Group Inc CS 74144T108   6,461,742 56,038 SH   DFND 2 53,402 0 2,636
Take-Two Interactive Software CS 874054109   2,523,914 16,232 SH   DFND 2 16,052 0 180
TEGNA Inc CS 87901J105   3,989,503 286,191 SH   DFND 2 286,191 0 0
Texas Instruments Inc CS 882508104   8,887,492 45,687 SH   DFND 2 42,330 0 3,357
Treehouse Foods Inc CS 89469A104   2,398,564 65,463 SH   DFND 2 65,463 0 0
Union Pacific Corp CS 907818108   4,172,461 18,441 SH   DFND 2 16,981 0 1,460
United Parcel Service Inc CS 911312106   5,508,486 40,252 SH   DFND 2 37,590 0 2,662
Universal Health Realty Income CS 91359E105   2,544,452 65,009 SH   DFND 2 65,009 0 0
US Foods Holding Corp CS 912008109   2,780,655 52,485 SH   DFND 2 51,905 0 580
Verizon Communications Inc CS 92343V104   8,241,145 199,834 SH   DFND 2 184,932 0 14,902
Verra Mobility Corp CS 92511U102   1,875,168 68,940 SH   DFND 2 68,940 0 0
Viavi Solutions Inc CS 925550105   664,727 96,758 SH   DFND 2 96,758 0 0
Visa Inc CS 92826C839   217,850 830 SH   DFND 2 599 0 231
Vishay Intertechnology Inc CS 928298108   2,581,872 115,779 SH   DFND 2 106,868 0 8,911
WaFd Inc CS 938824109   1,438,832 50,344 SH   DFND 2 50,344 0 0
Waterstone Financial Inc CS 94188P101   1,786,686 139,694 SH   DFND 2 139,694 0 0
WEC Energy Group Inc CS 92939U106   8,660,258 110,378 SH   DFND 2 102,007 0 8,371
Welltower Inc CS 95040q104   2,847,276 27,312 SH   DFND 2 27,010 0 302
Wendy's Company/The CS 95058W100   4,928,169 290,576 SH   DFND 2 290,576 0 0
Werner Enterprises Inc CS 950755108   5,373,604 149,975 SH   DFND 2 149,975 0 0
White Mountains Insurance Grou CS G9618E107   1,922,862 1,058 SH   DFND 2 1,058 0 0
Winnebago Industries Inc CS 974637100   1,327,466 24,492 SH   DFND 2 24,492 0 0
World Kinect Corp CS 981475106   3,315,455 128,506 SH   DFND 2 128,506 0 0
WR Berkley Corp CS 084423102   2,790,847 35,516 SH   DFND 2 35,123 0 393
Xcel Energy Inc CS 98389B100   4,948,009 92,642 SH   DFND 2 88,361 0 4,281
Yum China Holdings Inc CS 98850P109   1,486,365 48,196 SH   DFND 2 47,654 0 542
Zimmer Biomet Holdings Inc CS 98956P102   2,335,457 21,519 SH   DFND 2 21,281 0 238
iShares National Muni Bond EF 464288414   1,619,986 15,204 SH   DFND 2 13,759 0 1,445
iShares Russell 3000 Value Ind EF 464287663   1,315,869 14,931 SH   DFND 2 14,931 0 0
iShares Short Term National EF 464288158   695,257 6,650 SH   DFND 2 6,650 0 0
Schwab Short-Term US Treasury EF 808524862   8,391,256 174,346 SH   DFND 2 165,613 0 8,733
SPDR Bloomberg Barclays Invest EF 78468r200   8,169,181 264,803 SH   DFND 2 251,692 0 13,111
VanEck Vectors Short H/Y Muni EF 92189f387   917,170 41,000 SH   DFND 2 41,000 0 0