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
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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
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,219,176 11,733 SH   SOLE   8,935 0 2,798
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 9,715,773 56,645 SH   SOLE   54,309 0 2,336
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1,616,265 5,327 SH   SOLE   4,890 0 437
ADDUS HOMECARE CORP COM 006739106 BBG001T56D18 571,726 4,924 SH   SOLE   4,596 0 328
ALAMO GROUP INC COM 011311107 BBG001S7YVC2 406,550 2,350 SH   OTR 1 2,350 0 0
ALAMO GROUP INC COM 011311107 BBG001S7YVC2 1,161,695 6,715 SH   SOLE   6,270 0 445
ALKAMI TECHNOLOGY INC COM 01644J108 BBG005HTCT63 1,263,544 44,366 SH   SOLE   41,746 0 2,620
ALKAMI TECHNOLOGY INC COM 01644J108 BBG005HTCT63 584,837 20,535 SH   OTR 1 20,535 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 837,936 11,040 SH   SOLE   10,346 0 694
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 9,907,321 54,391 SH   SOLE   50,460 0 3,931
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 BBG00NZ6JW42 478,018 59,455 SH   OTR 1 59,455 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 BBG00NZ6JW42 1,342,519 166,980 SH   SOLE   155,785 0 11,195
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG001S7Q949 1,106,523 55,437 SH   SOLE   50,582 0 4,855
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 7,741,651 88,234 SH   SOLE   85,777 0 2,457
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,599,084 6,906 SH   SOLE   5,204 0 1,702
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG001SCM4W2 570,800 14,270 SH   SOLE   13,329 0 941
APPLE INC COM 037833100 BBG001S5N8V8 1,303,948 6,191 SH   SOLE   5,649 0 542
APTARGROUP INC COM 038336103 BBG001S78MT3 382,299 2,715 SH   OTR 1 2,715 0 0
APTARGROUP INC COM 038336103 BBG001S78MT3 1,006,792 7,150 SH   SOLE   6,695 0 455
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 665,692 31,943 SH   SOLE   31,943 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 1,586,698 11,905 SH   SOLE   11,119 0 786
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 687,366 5,692 SH   SOLE   5,320 0 372
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 602,716 2,645 SH   OTR 1 2,645 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 6,260,273 27,473 SH   SOLE   25,383 0 2,090
ATOMERA INC COM 04965B100 BBG00D88BWQ4 76,200 20,000 SH   SOLE   20,000 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 1,956,306 660 SH   SOLE   491 0 169
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,915,960 48,176 SH   SOLE   36,571 0 11,605
BEL FUSE INC CL A 077347201 BBG001S6BRZ3 1,556,870 19,242 SH   SOLE   19,242 0 0
BEL FUSE INC CL B 077347300 BBG001S93K81 930,975 14,270 SH   OTR 1 14,270 0 0
BEL FUSE INC CL B 077347300 BBG001S93K81 14,686,829 225,120 SH   SOLE   222,470 0 2,650
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 888,927 15,557 SH   SOLE   14,534 0 1,023
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1,858,262 4,568 SH   SOLE   3,385 0 1,183
BLACKBAUD INC COM 09227Q100 BBG001S9B5W8 799,785 10,500 SH   SOLE   9,665 0 835
BLACKBAUD INC COM 09227Q100 BBG001S9B5W8 270,784 3,555 SH   OTR 1 3,555 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 763,475 6,167 SH   SOLE   6,167 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 294,228 9,609 SH   SOLE   9,609 0 0
BLOCK H & R INC COM 093671105 BBG001S5S031 1,286,010 23,714 SH   SOLE   22,154 0 1,560
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 432,700 7,853 SH   SOLE   7,345 0 508
BROADCOM INC COM 11135F101 BBG00KHY5SY8 16,095,912 10,025 SH   SOLE   9,606 0 419
BRUNSWICK CORP COM 117043109 BBG001S5P294 1,412,830 19,415 SH   SOLE   18,505 0 910
BRUNSWICK CORP COM 117043109 BBG001S5P294 620,000 8,520 SH   OTR 1 8,520 0 0
CASS INFORMATION SYS INC COM 14808P109 BBG001S5VK42 1,853,839 46,265 SH   SOLE   43,205 0 3,060
CASS INFORMATION SYS INC COM 14808P109 BBG001S5VK42 621,886 15,520 SH   OTR 1 15,520 0 0
CDW CORP COM 12514G108 BBG001V18TB6 2,161,623 9,657 SH   SOLE   7,123 0 2,534
CHESAPEAKE UTILS CORP COM 165303108 BBG001SCP5R2 1,350,864 12,720 SH   SOLE   9,738 0 2,982
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,407,936 9,001 SH   SOLE   6,790 0 2,211
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,081,692 9,457 SH   SOLE   7,202 0 2,255
CUE BIOPHARMA INC COM 22978P106 BBG00FVMPFP5 318,959 257,225 SH   SOLE   257,225 0 0
DANAOS CORPORATION SHS Y1968P121 BBG001SQ4NL1 2,201,678 23,838 SH   SOLE   21,692 0 2,146
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 8,540,864 180,187 SH   SOLE   175,215 0 4,972
DISTRIBUTION SOLUTIONS GRP I COM 520776105 BBG001S5SQ43 1,767,000 58,900 SH   SOLE   55,600 0 3,300
DISTRIBUTION SOLUTIONS GRP I COM 520776105 BBG001S5SQ43 638,700 21,290 SH   OTR 1 21,290 0 0
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 1,149,276 5,285 SH   SOLE   4,945 0 340
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 344,674 1,585 SH   OTR 1 1,585 0 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 3,506,263 129,287 SH   SOLE   109,525 0 19,762
ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 683,126 25,189 SH   OTR 1 25,189 0 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 5,247,660 14,374 SH   SOLE   13,973 0 401
EMERALD HOLDING INC COM 29103W104 BBG00GCTWW65 375,699 66,028 SH   OTR 1 66,028 0 0
EMERALD HOLDING INC COM 29103W104 BBG00GCTWW65 4,889,889 859,383 SH   SOLE   842,993 0 16,390
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 1,272,266 14,830 SH   SOLE   13,888 0 942
ENSTAR GROUP LIMITED SHS G3075P101 BBG001SKW104 1,317,567 4,310 SH   OTR 1 4,310 0 0
ENSTAR GROUP LIMITED SHS G3075P101 BBG001SKW104 16,372,986 53,559 SH   SOLE   52,669 0 890
EVERI HLDGS INC COM 30034T103 BBG001SLY556 344,560 41,019 SH   SOLE   38,325 0 2,694
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 864,091 7,506 SH   SOLE   5,516 0 1,990
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 5,719,622 29,536 SH   SOLE   26,167 0 3,369
FIDUS INVT CORP COM 316500107 BBG001V0MG11 201,053 10,321 SH   SOLE   10,321 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 BBG011J0CVZ5 3,009,847 187,296 SH   SOLE   160,803 0 26,493
FIRST ADVANTAGE CORP NEW COM 31846B108 BBG011J0CVZ5 582,891 36,272 SH   OTR 1 36,272 0 0
FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 1,237,056 37,160 SH   SOLE   34,805 0 2,355
FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 480,708 14,440 SH   OTR 1 14,440 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 466,432 4,692 SH   OTR 1 4,692 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 1,336,965 13,449 SH   SOLE   12,464 0 985
FLUTTER ENTMT PLC SHS G3643J108 BBG001S87K70 4,275,977 23,448 SH   SOLE   21,926 0 1,522
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 228,592 11,586 SH   SOLE   11,586 0 0
FULLER H B CO COM 359694106 BBG001S5RDZ9 752,900 9,783 SH   SOLE   9,139 0 644
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 559,548 35,392 SH   OTR 1 35,392 0 0
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 2,822,528 178,528 SH   SOLE   153,835 0 24,693
GENIUS SPORTS LIMITED SHARES CL A G3934V109 BBG00YXVPVG7 414,756 76,102 SH   SOLE   71,175 0 4,927
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R30Z8 11,150,803 504,105 SH   SOLE   497,200 0 6,905
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R30Z8 813,684 36,785 SH   OTR 1 36,785 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 10,314,889 267,919 SH   SOLE   258,744 0 9,175
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 2,007,167 23,285 SH   SOLE   21,770 0 1,515
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 641,759 7,445 SH   OTR 1 7,445 0 0
HEARTBEAM INC COM 42238H108 BBG012F6HZY1 128,500 50,000 SH   SOLE   50,000 0 0
HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 286,239 13,997 SH   SOLE   13,997 0 0
HERSHEY CO COM 427866108 BBG001S5S148 960,144 5,223 SH   SOLE   3,982 0 1,241
HF SINCLAIR CORP COM 403949100 BBG0135B2269 658,322 12,342 SH   SOLE   11,540 0 802
HILLENBRAND INC COM 431571108 BBG001STH2P3 319,760 7,990 SH   SOLE   7,465 0 525
HOME DEPOT INC COM 437076102 BBG001S5RTW7 2,697,809 7,837 SH   SOLE   6,597 0 1,240
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 BBG001S5RXR4 4,253,746 131,940 SH   SOLE   125,489 0 6,451
HUBBELL INC COM 443510607 BBG001S5S1L9 8,075,982 22,097 SH   SOLE   20,975 0 1,122
IMPINJ INC COM 453204109 BBG001T313Q3 1,068,231 6,814 SH   SOLE   6,369 0 445
INSPIRED ENTMT INC COM 45782N108 BBG007FJ83T0 679,479 74,260 SH   SOLE   69,548 0 4,712
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTQ2 647,927 31,668 SH   SOLE   28,770 0 2,898
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 1,819,580 62,550 SH   SOLE   57,115 0 5,435
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1,806,585 10,997 SH   SOLE   10,997 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 799,354 9,790 SH   SOLE   9,790 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 1,539,036 64,180 SH   SOLE   64,180 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 913,609 17,830 SH   SOLE   17,830 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 1,720,593 33,566 SH   SOLE   33,566 0 0
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 1,608,328 17,518 SH   SOLE   17,518 0 0
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 391,406 3,482 SH   SOLE   3,482 0 0
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 6,439,719 58,278 SH   SOLE   58,278 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 7,580,505 79,820 SH   SOLE   78,165 0 1,655
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 804,871 8,475 SH   OTR 1 8,475 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 812,503 5,559 SH   SOLE   5,076 0 483
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 2,104,313 10,404 SH   SOLE   7,883 0 2,521
KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 6,046,956 106,818 SH   SOLE   103,895 0 2,923
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 9,521,470 285,074 SH   SOLE   274,020 0 11,054
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1,942,286 1,824 SH   SOLE   1,668 0 156
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 5,019,630 41,995 SH   SOLE   40,182 0 1,813
LEGACY HOUSING CORP COM 52472M101 BBG00MJDR6K7 650,464 28,355 SH   OTR 1 28,355 0 0
LEGACY HOUSING CORP COM 52472M101 BBG00MJDR6K7 7,487,272 326,385 SH   SOLE   321,040 0 5,345
LESLIES INC COM 527064109 BBG00XS6TVN8 707,691 168,900 SH   SOLE   157,605 0 11,295
LESLIES INC COM 527064109 BBG00XS6TVN8 251,316 59,980 SH   OTR 1 59,980 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2,346,243 5,023 SH   SOLE   4,585 0 438
MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 269,263 5,333 SH   SOLE   5,333 0 0
MATADOR RES CO COM 576485205 BBG001T3L5S4 579,193 9,718 SH   SOLE   9,067 0 651
MCDONALDS CORP COM 580135101 BBG001S5T110 1,058,096 4,152 SH   SOLE   3,227 0 925
MERCK & CO INC COM 58933Y105 BBG001S5TC52 12,423,310 100,350 SH   SOLE   96,548 0 3,802
MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 6,575,056 305,107 SH   SOLE   290,805 0 14,302
MICROSOFT CORP COM 594918104 BBG001S5TD05 18,038,271 40,359 SH   SOLE   37,968 0 2,391
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 282,383 205 SH   SOLE   192 0 13
MILLER INDS INC TENN COM NEW 600551204 BBG001S7BMD6 19,214,525 349,228 SH   SOLE   343,448 0 5,780
MILLER INDS INC TENN COM NEW 600551204 BBG001S7BMD6 1,536,709 27,930 SH   OTR 1 27,930 0 0
MONARCH CASINO & RESORT INC COM 609027107 BBG001S7DVP1 6,404,901 94,010 SH   SOLE   91,800 0 2,210
MONARCH CASINO & RESORT INC COM 609027107 BBG001S7DVP1 862,866 12,665 SH   OTR 1 12,665 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 1,821,361 14,141 SH   SOLE   12,923 0 1,218
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 459,203 6,485 SH   SOLE   6,485 0 0
NICOLET BANKSHARES INC COM 65406E102 BBG001SN0Y92 3,009,619 36,243 SH   SOLE   31,260 0 4,983
NICOLET BANKSHARES INC COM 65406E102 BBG001SN0Y92 638,744 7,692 SH   OTR 1 7,692 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 477,037 3,342 SH   SOLE   2,314 0 1,028
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 752,205 9,661 SH   SOLE   9,025 0 636
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 782,954 10,220 SH   SOLE   9,556 0 664
OAKTREE SPECIALTY LENDING CO COM 67401P405 BBG001SR03L7 239,320 12,723 SH   SOLE   12,723 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6N3 568,029 36,957 SH   OTR 1 36,957 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6N3 1,609,116 104,692 SH   SOLE   97,718 0 6,974
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,159,676 8,213 SH   SOLE   7,496 0 717
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 519,075 2,988 SH   SOLE   2,792 0 196
PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 373,491 7,950 SH   OTR 1 7,950 0 0
PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 1,051,178 22,375 SH   SOLE   20,880 0 1,495
PATRICK INDS INC COM 703343103 BBG001S5V0V6 491,080 4,524 SH   SOLE   4,234 0 290
PERFICIENT INC COM 71375U101 BBG001SCS189 638,033 8,531 SH   SOLE   6,513 0 2,018
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 10,099,096 152,762 SH   SOLE   143,021 0 9,741
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 884,353 13,377 SH   OTR 1 13,377 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 9,679,954 95,529 SH   SOLE   91,835 0 3,694
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NP4 779,131 19,795 SH   OTR 1 19,795 0 0
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NP4 11,461,435 291,195 SH   SOLE   287,465 0 3,730
PITNEY BOWES INC COM 724479100 BBG001S5V171 870,610 171,380 SH   SOLE   161,015 0 10,365
PITNEY BOWES INC COM 724479100 BBG001S5V171 311,048 61,230 SH   OTR 1 61,230 0 0
PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 760,454 14,015 SH   SOLE   13,096 0 919
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 214,466 2,231 SH   SOLE   2,231 0 0
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 951,814 7,039 SH   SOLE   5,195 0 1,844
RELIANCE INC COM 759509102 BBG001S81M27 2,394,106 8,383 SH   SOLE   7,715 0 668
RUNWAY GROWTH FINANCE CORP COM 78163D100 BBG012QFW480 157,866 13,424 SH   SOLE   13,424 0 0
RYERSON HLDG CORP COM 783754104 BBG001T6NHM5 483,210 24,780 SH   SOLE   23,229 0 1,551
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 546,137 4,646 SH   SOLE   4,341 0 305
SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 258,314 12,099 SH   SOLE   12,099 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 BBG001S5W456 1,946,796 28,735 SH   SOLE   26,885 0 1,850
SKYLINE CHAMPION CORPORATION COM 830830105 BBG001S5W456 624,452 9,217 SH   OTR 1 9,217 0 0
SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 1,576,010 20,623 SH   SOLE   20,379 0 244
SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 554,656 7,258 SH   OTR 1 7,258 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 312,382 574 SH   SOLE   574 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 911,339 9,830 SH   SOLE   9,182 0 648
SPIRE INC COM 84857L101 BBG001S5SSD9 330,007 5,434 SH   SOLE   5,079 0 355
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 1,927,219 14,882 SH   SOLE   13,614 0 1,268
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 216,762 10,920 SH   SOLE   7,545 0 3,375
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG001SFKFF1 448,490 16,766 SH   SOLE   15,697 0 1,069
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 16,222,174 93,333 SH   SOLE   89,622 0 3,711
TAPESTRY INC COM 876030107 BBG001SFH7D5 10,544,431 246,423 SH   SOLE   236,890 0 9,533
TJX COS INC NEW COM 872540109 BBG001S5WQ93 1,421,721 12,913 SH   SOLE   9,727 0 3,186
TRIMAS CORP COM NEW 896215209 BBG001SKRBD4 12,561,385 491,447 SH   SOLE   483,693 0 7,754
TRIMAS CORP COM NEW 896215209 BBG001SKRBD4 1,051,181 41,126 SH   OTR 1 41,126 0 0
UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 998,032 8,911 SH   SOLE   8,350 0 561
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 3,050,790 55,479 SH   SOLE   52,159 0 3,320
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,369,326 6,052 SH   SOLE   4,591 0 1,461
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 11,807,021 23,185 SH   SOLE   21,615 0 1,570
UNUM GROUP COM 91529Y106 BBG001S5X2J4 765,372 14,975 SH   SOLE   14,041 0 934
VALVOLINE INC COM 92047W101 BBG003DNHV65 1,374,840 31,825 SH   SOLE   29,720 0 2,105
VALVOLINE INC COM 92047W101 BBG003DNHV65 482,760 11,175 SH   OTR 1 11,175 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 4,786,356 96,655 SH   SOLE   96,655 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1,233,500 5,095 SH   SOLE   5,095 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 3,222,338 6,443 SH   SOLE   6,443 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 2,215,100 27,713 SH   SOLE   27,713 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 4,039,409 69,657 SH   SOLE   69,657 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 2,006,214 25,962 SH   SOLE   25,962 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 2,552,962 13,985 SH   SOLE   13,985 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1,127,616 22,817 SH   SOLE   22,817 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 12,542,346 304,131 SH   SOLE   292,580 0 11,551
VERMILION ENERGY INC COM 923725105 BBG001S7X7L6 897,073 81,478 SH   SOLE   73,014 0 8,464
VIAD CORP COM 92552R406 BBG001S77S57 892,500 26,250 SH   OTR 1 26,250 0 0
VIAD CORP COM 92552R406 BBG001S77S57 11,676,280 343,420 SH   SOLE   338,345 0 5,075
WATSCO INC COM 942622200 BBG001S82CQ2 2,383,655 5,146 SH   SOLE   4,729 0 417
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 1,700,402 39,009 SH   SOLE   36,766 0 2,243
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 679,830 15,596 SH   OTR 1 15,596 0 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 863,524 13,746 SH   SOLE   12,842 0 904
WHITESTONE REIT COM 966084204 BBG001SM3736 729,588 54,815 SH   SOLE   51,387 0 3,428