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   2,888,103 45,700 SH   OTR   0 45,700 0
AGREE RLTY CORP COM 008492100   12,040,984 190,550 SH   SOLE   119,450 0 71,100
AIR PRODS & CHEMS INC COM 009158106   54,787,735 198,847 SH   OTR   0 190,170 8,677
AIR PRODS & CHEMS INC COM 009158106   39,985,718 145,210 SH   SOLE   145,210 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   32,010,000 250,000 SH   OTR   0 250,000 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   4,212,516 32,900 SH   SOLE   32,900 0 0
ALLSTATE CORP COM 020002101   57,893,584 410,424 SH   OTR   0 401,652 8,772
ALLSTATE CORP COM 020002101   28,555,860 202,117 SH   SOLE   202,117 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   1,759,572 14,800 SH   OTR   0 14,800 0
AMERICAN FINL GROUP INC OHIO COM 025932104   4,862,601 40,900 SH   SOLE   27,300 0 13,600
AMERICAN HOMES 4 RENT CL A 02665T306   32,364,000 900,000 SH   OTR   0 900,000 0
AMERICAN HOMES 4 RENT CL A 02665T306   4,162,370 115,750 SH   SOLE   115,750 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   36,588,000 1,200,000 SH   OTR   0 1,200,000 0
AMERICOLD REALTY TRUST INC COM 03064D108   4,805,224 157,600 SH   SOLE   157,600 0 0
ASHLAND INC COM 044186104   39,086,116 463,600 SH   OTR   0 463,600 0
ASHLAND INC COM 044186104   19,047,062 225,917 SH   SOLE   168,217 0 57,700
ATLANTIC UN BANKSHARES CORP COM 04911A107   4,364,703 119,450 SH   OTR   0 119,450 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   12,041,647 329,547 SH   SOLE   220,147 0 109,400
AUTOLIV INC COM 052800109   3,184,491 28,900 SH   OTR   0 28,900 0
AUTOLIV INC COM 052800109   8,724,403 79,176 SH   SOLE   53,076 0 26,100
AVERY DENNISON CORP COM 053611109   49,962,631 247,144 SH   OTR   0 237,457 9,687
AVERY DENNISON CORP COM 053611109   39,531,175 195,544 SH   SOLE   195,544 0 0
AVIENT CORPORATION COM 05368V106   2,735,519 65,400 SH   OTR   0 65,400 0
AVIENT CORPORATION COM 05368V106   7,551,588 180,550 SH   SOLE   120,750 0 59,800
BANK AMERICA CORP COM 060505104   15,491,702 460,104 SH   OTR   0 407,095 53,009
BANK AMERICA CORP COM 060505104   32,165,658 955,321 SH   SOLE   955,321 0 0
BANK HAWAII CORP COM 062540109   4,898,296 67,600 SH   OTR   0 67,600 0
BANK HAWAII CORP COM 062540109   13,531,035 186,738 SH   SOLE   124,938 0 61,800
BELDEN INC COM 077454106   3,837,945 49,650 SH   OTR   0 49,650 0
BELDEN INC COM 077454106   10,586,181 136,950 SH   SOLE   91,650 0 45,300
BEST BUY INC COM 086516101   50,605,889 638,950 SH   OTR   0 606,105 32,845
BEST BUY INC COM 086516101   46,733,547 590,030 SH   SOLE   590,030 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   4,114,136 176,800 SH   OTR   0 176,800 0
BRIXMOR PPTY GROUP INC COM 11120U105   11,094,228 476,761 SH   SOLE   320,061 0 156,700
BWX TECHNOLOGIES INC COM 05605H100   1,638,186 21,350 SH   OTR   0 21,350 0
BWX TECHNOLOGIES INC COM 05605H100   4,434,457 57,793 SH   SOLE   38,893 0 18,900
CACTUS INC CL A 127203107   3,745,500 82,500 SH   OTR   0 82,500 0
CACTUS INC CL A 127203107   10,177,727 224,179 SH   SOLE   150,679 0 73,500
CAMDEN PPTY TR SH BEN INT 133131102   3,184,208 31,750 SH   OTR   0 31,750 0
CAMDEN PPTY TR SH BEN INT 133131102   8,683,461 86,590 SH   SOLE   57,790 0 28,800
CAPITAL ONE FINL CORP COM 14040H105   48,745,696 371,764 SH   OTR   0 355,101 16,663
CAPITAL ONE FINL CORP COM 14040H105   35,454,324 270,396 SH   SOLE   270,396 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   3,292,200 46,500 SH   OTR   0 46,500 0
CARPENTER TECHNOLOGY CORP COM 144285103   8,994,290 127,038 SH   SOLE   85,188 0 41,850
CARRIER GLOBAL CORPORATION COM 14448C104   27,379,000 475,000 SH   OTR   0 475,000 0
CARRIER GLOBAL CORPORATION COM 14448C104   3,634,202 63,050 SH   SOLE   63,050 0 0
CENTERPOINT ENERGY INC COM 15189T107   37,141,000 1,300,000 SH   OTR   0 1,300,000 0
CENTERPOINT ENERGY INC COM 15189T107   4,814,045 168,500 SH   SOLE   168,500 0 0
CHAMPIONX CORPORATION COM 15872M104   3,789,998 129,750 SH   OTR   0 129,750 0
CHAMPIONX CORPORATION COM 15872M104   10,378,956 355,322 SH   SOLE   237,322 0 118,000
CHESAPEAKE ENERGY CORP COM 165167735   70,760,949 919,690 SH   OTR   0 919,690 0
CHESAPEAKE ENERGY CORP COM 165167735   42,127,343 547,535 SH   SOLE   547,535 0 0
CHEVRON CORP NEW COM 166764100   19,511,769 130,811 SH   OTR   0 130,811 0
CHEVRON CORP NEW COM 166764100   46,030,776 308,600 SH   SOLE   308,600 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   3,798,356 22,850 SH   OTR   0 22,850 0
CHORD ENERGY CORPORATION COM NEW 674215207   10,235,446 61,574 SH   SOLE   41,574 0 20,000
CISCO SYS INC COM 17275R102   12,586,755 249,144 SH   OTR   0 216,580 32,564
CISCO SYS INC COM 17275R102   25,890,136 512,473 SH   SOLE   512,473 0 0
CMS ENERGY CORP COM 125896100   42,453,990 731,083 SH   OTR   0 731,083 0
CMS ENERGY CORP COM 125896100   28,968,103 498,848 SH   SOLE   498,848 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   2,791,402 36,700 SH   OTR   0 36,700 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   7,632,621 100,350 SH   SOLE   67,050 0 33,300
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   3,534,093 27,900 SH   OTR   0 27,900 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   9,524,314 75,192 SH   SOLE   50,592 0 24,600
COLUMBIA BKG SYS INC COM 197236102   4,283,474 160,550 SH   OTR   0 160,550 0
COLUMBIA BKG SYS INC COM 197236102   11,822,201 443,111 SH   SOLE   296,311 0 146,800
COTERRA ENERGY INC COM 127097103   37,004 1,450 SH   SOLE   1,450 0 0
CROWN CASTLE INC COM 22822V101   16,795,739 145,809 SH   OTR   0 116,974 28,835
CROWN CASTLE INC COM 22822V101   32,120,040 278,844 SH   SOLE   278,844 0 0
CUBESMART COM 229663109   37,488 800 SH   SOLE   800 0 0
CULLEN FROST BANKERS INC COM 229899109   4,236,535 39,050 SH   OTR   0 39,050 0
CULLEN FROST BANKERS INC COM 229899109   11,695,005 107,798 SH   SOLE   71,998 0 35,800
CURTISS WRIGHT CORP COM 231561101   3,575,780 16,050 SH   OTR   0 16,050 0
CURTISS WRIGHT CORP COM 231561101   9,864,027 44,275 SH   SOLE   29,575 0 14,700
DANAHER CORPORATION COM 235851102   21,649,406 93,489 SH   OTR   0 82,700 10,789
DANAHER CORPORATION COM 235851102   45,250,937 195,425 SH   SOLE   195,425 0 0
DEERE & CO COM 244199105   14,119,512 35,186 SH   OTR   0 30,566 4,620
DEERE & CO COM 244199105   29,264,167 72,948 SH   SOLE   72,948 0 0
DELL TECHNOLOGIES INC CL C 24703L202   43,987,500 575,000 SH   OTR   0 575,000 0
DELL TECHNOLOGIES INC CL C 24703L202   5,821,650 76,100 SH   SOLE   76,100 0 0
DOVER CORP COM 260003108   38,452,500 250,000 SH   OTR   0 250,000 0
DOVER CORP COM 260003108   4,929,611 32,050 SH   SOLE   32,050 0 0
EASTMAN CHEM CO COM 277432100   19,361,355 213,702 SH   OTR   0 187,130 26,572
EASTMAN CHEM CO COM 277432100   39,217,547 433,189 SH   SOLE   433,189 0 0
ELEMENT SOLUTIONS INC COM 28618M106   3,729,011 161,150 SH   OTR   0 161,150 0
ELEMENT SOLUTIONS INC COM 28618M106   10,260,276 443,400 SH   SOLE   295,900 0 147,500
EOG RES INC COM 26875P101   18,158,828 150,135 SH   OTR   0 150,135 0
EOG RES INC COM 26875P101   42,708,896 353,112 SH   SOLE   353,112 0 0
EQUIFAX INC COM 294429105   58,628,502 237,084 SH   OTR   0 228,525 8,559
EQUIFAX INC COM 294429105   37,327,931 150,948 SH   SOLE   150,948 0 0
EVERCORE INC CLASS A 29977A105   2,497,330 14,600 SH   OTR   0 14,600 0
EVERCORE INC CLASS A 29977A105   6,867,658 40,150 SH   SOLE   26,850 0 13,300
EXTRA SPACE STORAGE INC COM 30225T102   32,867,650 205,000 SH   OTR   0 205,000 0
EXTRA SPACE STORAGE INC COM 30225T102   4,368,993 27,250 SH   SOLE   27,250 0 0
F N B CORP COM 302520101   4,299,683 312,250 SH   OTR   0 312,250 0
F N B CORP COM 302520101   11,865,100 861,663 SH   SOLE   575,863 0 285,800
FEDEX CORP COM 31428X106   46,144,246 182,094 SH   OTR   0 173,756 8,338
FEDEX CORP COM 31428X106   39,199,172 154,328 SH   SOLE   154,328 0 0
FIRST AMERN FINL CORP COM 31847R102   2,422,944 37,600 SH   OTR   0 37,600 0
FIRST AMERN FINL CORP COM 31847R102   6,674,953 103,584 SH   SOLE   69,184 0 34,400
FIRST CTZNS BANCSHARES INC N CL A 31946M103   59,596,740 42,000 SH   OTR   0 42,000 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   7,733,387 5,450 SH   SOLE   5,450 0 0
FLOWERS FOODS INC COM 343498101   3,060,235 135,950 SH   OTR   0 135,950 0
FLOWERS FOODS INC COM 343498101   8,458,133 375,750 SH   SOLE   251,150 0 124,600
FORTIVE CORP COM 34959J108   56,788,978 771,275 SH   OTR   0 739,325 31,950
FORTIVE CORP COM 34959J108   47,060,762 639,152 SH   SOLE   639,152 0 0
FORWARD AIR CORP COM 349853101   2,011,840 32,000 SH   OTR   0 32,000 0
FORWARD AIR CORP COM 349853101   5,513,762 87,701 SH   SOLE   58,701 0 29,000
FREEPORT-MCMORAN INC CL B 35671D857   54,746,936 1,286,045 SH   OTR   0 1,236,911 49,134
FREEPORT-MCMORAN INC CL B 35671D857   38,353,867 900,960 SH   SOLE   900,960 0 0
GENUINE PARTS CO COM 372460105   34,862,500 250,000 SH   OTR   0 250,000 0
GENUINE PARTS CO COM 372460105   4,476,250 32,100 SH   SOLE   32,100 0 0
GLOBAL PMTS INC COM 37940X102   44,450,000 350,000 SH   OTR   0 350,000 0
GLOBAL PMTS INC COM 37940X102   5,854,700 46,100 SH   SOLE   46,100 0 0
HANOVER INS GROUP INC COM 410867105   2,683,382 22,100 SH   OTR   0 22,100 0
HANOVER INS GROUP INC COM 410867105   7,399,699 60,943 SH   SOLE   40,843 0 20,100
HARTFORD FINL SVCS GROUP INC COM 416515104   38,439,000 475,000 SH   OTR   0 475,000 0
HARTFORD FINL SVCS GROUP INC COM 416515104   5,028,987 62,150 SH   SOLE   62,150 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   3,464,740 76,400 SH   OTR   0 76,400 0
HELIOS TECHNOLOGIES INC COM 42328H109   9,601,457 211,719 SH   SOLE   141,719 0 70,000
HERC HLDGS INC COM 42704L104   3,402,137 22,850 SH   OTR   0 22,850 0
HERC HLDGS INC COM 42704L104   9,361,161 62,873 SH   SOLE   42,073 0 20,800
HEXCEL CORP NEW COM 428291108   4,284,875 58,100 SH   OTR   0 58,100 0
HEXCEL CORP NEW COM 428291108   11,733,773 159,102 SH   SOLE   106,302 0 52,800
HOME DEPOT INC COM 437076102   20,699,085 59,729 SH   OTR   0 52,096 7,633
HOME DEPOT INC COM 437076102   42,544,211 122,765 SH   SOLE   122,765 0 0
HONEYWELL INTL INC COM 438516106   23,680,243 112,919 SH   OTR   0 98,599 14,320
HONEYWELL INTL INC COM 438516106   48,656,285 232,017 SH   SOLE   232,017 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   3,350,475 102,461 SH   OTR   0 102,461 0
HORACE MANN EDUCATORS CORP N COM 440327104   9,265,545 283,350 SH   SOLE   189,550 0 93,800
HOWMET AEROSPACE INC COM 443201108   31,930,800 590,000 SH   OTR   0 590,000 0
HOWMET AEROSPACE INC COM 443201108   4,234,890 78,250 SH   SOLE   78,250 0 0
HUBBELL INC COM 443510607   16,446,500 50,000 SH   OTR   0 50,000 0
HUBBELL INC COM 443510607   2,244,947 6,825 SH   SOLE   6,825 0 0
HUDBAY MINERALS INC COM 443628102   3,049,800 552,500 SH   OTR   0 552,500 0
HUDBAY MINERALS INC COM 443628102   8,233,770 1,491,625 SH   SOLE   1,001,825 0 489,800
HUMANA INC COM 444859102   86,326,029 188,202 SH   OTR   0 183,352 4,850
HUMANA INC COM 444859102   45,064,019 98,262 SH   SOLE   98,262 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   2,486,053 9,575 SH   OTR   0 9,575 0
HUNTINGTON INGALLS INDS INC COM 446413106   6,873,969 26,475 SH   SOLE   17,675 0 8,800
IDACORP INC COM 451107106   4,468,644 45,450 SH   OTR   0 45,450 0
IDACORP INC COM 451107106   12,290,000 125,000 SH   SOLE   83,500 0 41,500
IDEX CORP COM 45167R104   51,613,995 237,732 SH   OTR   0 226,558 11,174
IDEX CORP COM 45167R104   37,725,251 173,761 SH   SOLE   173,761 0 0
INTEL CORP COM 458140100   24,727,020 492,080 SH   OTR   0 429,981 62,099
INTEL CORP COM 458140100   51,142,390 1,017,759 SH   SOLE   1,017,759 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   3,189,900 77,500 SH   OTR   0 77,500 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   8,762,964 212,900 SH   SOLE   142,200 0 70,700
JABIL INC COM 466313103   32,487,000 255,000 SH   OTR   0 255,000 0
JABIL INC COM 466313103   4,363,450 34,250 SH   SOLE   34,250 0 0
JACOBS SOLUTIONS INC COM 46982L108   44,690,789 344,305 SH   OTR   0 327,353 16,952
JACOBS SOLUTIONS INC COM 46982L108   35,173,723 270,984 SH   SOLE   270,984 0 0
JEFFERIES FINL GROUP INC COM 47233W109   34,348,500 850,000 SH   OTR   0 850,000 0
JEFFERIES FINL GROUP INC COM 47233W109   4,574,412 113,200 SH   SOLE   113,200 0 0
JOHNSON & JOHNSON COM 478160104   17,208,014 109,787 SH   OTR   0 94,974 14,813
JOHNSON & JOHNSON COM 478160104   34,329,665 219,023 SH   SOLE   219,023 0 0
JPMORGAN CHASE & CO COM 46625H100   18,155,113 106,732 SH   OTR   0 92,146 14,586
JPMORGAN CHASE & CO COM 46625H100   36,781,403 216,234 SH   SOLE   216,234 0 0
KBR INC COM 48242W106   4,829,638 86,950 SH   OTR   0 86,950 0
KBR INC COM 48242W106   13,141,087 236,589 SH   SOLE   157,189 0 79,400
KEMPER CORP COM 488401100   3,601,580 74,000 SH   OTR   0 74,000 0
KEMPER CORP COM 488401100   9,980,465 205,064 SH   SOLE   137,564 0 67,500
KENVUE INC COM 49177J102   12,224,002 567,766 SH   OTR   0 501,291 66,475
KENVUE INC COM 49177J102   25,653,253 1,191,512 SH   SOLE   1,191,512 0 0
KEYCORP COM 493267108   35,587,627 2,471,363 SH   OTR   0 2,358,570 112,793
KEYCORP COM 493267108   28,832,904 2,002,285 SH   SOLE   2,002,285 0 0
KINSALE CAP GROUP INC COM 49714P108   1,205,676 3,600 SH   OTR   0 3,600 0
KINSALE CAP GROUP INC COM 49714P108   3,416,082 10,200 SH   SOLE   6,800 0 3,400
KKR & CO INC COM 48251W104   33,140,000 400,000 SH   OTR   0 400,000 0
KKR & CO INC COM 48251W104   4,382,765 52,900 SH   SOLE   52,900 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   52,113,928 903,971 SH   OTR   0 867,506 36,465
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   39,220,736 680,325 SH   SOLE   680,325 0 0
KROGER CO COM 501044101   29,025,850 635,000 SH   OTR   0 635,000 0
KROGER CO COM 501044101   3,876,208 84,800 SH   SOLE   84,800 0 0
KULICKE & SOFFA INDS INC COM 501242101   2,443,940 44,500 SH   OTR   0 44,500 0
KULICKE & SOFFA INDS INC COM 501242101   6,771,075 123,300 SH   SOLE   82,400 0 40,900
L3HARRIS TECHNOLOGIES INC COM 502431109   55,819,355 265,024 SH   OTR   0 254,314 10,710
L3HARRIS TECHNOLOGIES INC COM 502431109   39,589,399 187,966 SH   SOLE   187,966 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   21,502,000 1,300,000 SH   OTR   0 1,300,000 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   2,823,378 170,700 SH   SOLE   170,700 0 0
LITTELFUSE INC COM 537008104   2,494,997 9,325 SH   OTR   0 9,325 0
LITTELFUSE INC COM 537008104   6,889,402 25,749 SH   SOLE   17,249 0 8,500
LOUISIANA PAC CORP COM 546347105   34,798,779 491,300 SH   OTR   0 491,300 0
LOUISIANA PAC CORP COM 546347105   15,933,279 224,951 SH   SOLE   169,251 0 55,700
LPL FINL HLDGS INC COM 50212V100   45,524 200 SH   SOLE   200 0 0
MADDEN STEVEN LTD COM 556269108   3,049,200 72,600 SH   OTR   0 72,600 0
MADDEN STEVEN LTD COM 556269108   8,458,800 201,400 SH   SOLE   135,100 0 66,300
MARTIN MARIETTA MATLS INC COM 573284106   9,978,200 20,000 SH   OTR   0 20,000 0
MARTIN MARIETTA MATLS INC COM 573284106   1,434,366 2,875 SH   SOLE   2,875 0 0
MARVELL TECHNOLOGY INC COM 573874104   87,398,176 1,449,149 SH   OTR   0 1,402,413 46,736
MARVELL TECHNOLOGY INC COM 573874104   58,902,907 976,669 SH   SOLE   976,669 0 0
MATADOR RES CO COM 576485205   3,923,340 69,000 SH   OTR   0 69,000 0
MATADOR RES CO COM 576485205   10,675,522 187,751 SH   SOLE   125,951 0 61,800
MICROCHIP TECHNOLOGY INC. COM 595017104   28,857,600 320,000 SH   OTR   0 320,000 0
MICROCHIP TECHNOLOGY INC. COM 595017104   3,755,997 41,650 SH   SOLE   41,650 0 0
MID-AMER APT CMNTYS INC COM 59522J103   34,959,600 260,000 SH   OTR   0 260,000 0
MID-AMER APT CMNTYS INC COM 59522J103   4,601,894 34,225 SH   SOLE   34,225 0 0
MKS INSTRS INC COM 55306N104   15,656,814 152,200 SH   OTR   0 152,200 0
MKS INSTRS INC COM 55306N104   5,395,532 52,450 SH   SOLE   41,150 0 11,300
NNN REIT INC COM 637417106   3,960,890 91,900 SH   OTR   0 91,900 0
NNN REIT INC COM 637417106   10,835,685 251,408 SH   SOLE   167,908 0 83,500
NOV INC COM 62955J103   3,900,858 192,350 SH   OTR   0 192,350 0
NOV INC COM 62955J103   10,680,847 526,669 SH   SOLE   351,669 0 175,000
OGE ENERGY CORP COM 670837103   4,432,617 126,900 SH   OTR   0 126,900 0
OGE ENERGY CORP COM 670837103   12,237,726 350,350 SH   SOLE   234,450 0 115,900
OVINTIV INC COM 69047Q102   59,292,000 1,350,000 SH   OTR   0 1,350,000 0
OVINTIV INC COM 69047Q102   7,857,288 178,900 SH   SOLE   178,900 0 0
PARKER-HANNIFIN CORP COM 701094104   23,035,000 50,000 SH   OTR   0 50,000 0
PARKER-HANNIFIN CORP COM 701094104   2,959,998 6,425 SH   SOLE   6,425 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   2,573,192 210,400 SH   OTR   0 210,400 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   6,897,806 564,007 SH   SOLE   379,307 0 184,700
PERRIGO CO PLC SHS G97822103   2,222,029 69,050 SH   OTR   0 69,050 0
PERRIGO CO PLC SHS G97822103   6,102,937 189,650 SH   SOLE   126,850 0 62,800
PG&E CORP COM 69331C108   33,374,000 1,850,000 SH   OTR   0 1,850,000 0
PG&E CORP COM 69331C108   4,412,584 244,600 SH   SOLE   244,600 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   4,465,664 51,200 SH   OTR   0 51,200 0
PINNACLE FINL PARTNERS INC COM 72346Q104   12,298,020 141,000 SH   SOLE   94,300 0 46,700
POWER INTEGRATIONS INC COM 739276103   38,583,489 469,900 SH   OTR   0 469,900 0
POWER INTEGRATIONS INC COM 739276103   14,590,126 177,690 SH   SOLE   137,890 0 39,800
PPG INDS INC COM 693506107   32,901,000 220,000 SH   OTR   0 220,000 0
PPG INDS INC COM 693506107   4,329,473 28,950 SH   SOLE   28,950 0 0
PPL CORP COM 69351T106   63,119,033 2,308,374 SH   OTR   0 2,308,374 0
PPL CORP COM 69351T106   50,883,545 1,861,028 SH   SOLE   1,861,028 0 0
PROGRESS SOFTWARE CORP COM 743312100   4,064,355 74,850 SH   OTR   0 74,850 0
PROGRESS SOFTWARE CORP COM 743312100   11,178,632 205,868 SH   SOLE   137,868 0 68,000
PROGRESSIVE CORP COM 743315103   15,482,972 97,206 SH   OTR   0 84,561 12,645
PROGRESSIVE CORP COM 743315103   32,216,928 202,266 SH   SOLE   202,266 0 0
PROSPERITY BANCSHARES INC COM 743606105   4,378,788 64,150 SH   OTR   0 64,150 0
PROSPERITY BANCSHARES INC COM 743606105   12,044,296 176,724 SH   SOLE   118,024 0 58,700
QUALCOMM INC COM 747525103   23,328,096 161,295 SH   OTR   0 141,958 19,337
QUALCOMM INC COM 747525103   47,684,800 329,702 SH   SOLE   329,702 0 0
QUANTA SVCS INC COM 74762E102   28,065,700 130,000 SH   OTR   0 130,000 0
QUANTA SVCS INC COM 74762E102   3,664,733 16,975 SH   SOLE   16,975 0 0
RANGE RES CORP COM 75281A109   3,174,892 104,300 SH   OTR   0 104,300 0
RANGE RES CORP COM 75281A109   8,965,858 294,542 SH   SOLE   199,142 0 95,400
RAYMOND JAMES FINL INC COM 754730109   38,430,070 343,293 SH   OTR   0 331,578 11,715
RAYMOND JAMES FINL INC COM 754730109   26,921,898 240,584 SH   SOLE   240,584 0 0
RB GLOBAL INC COM 74935Q107   4,581,965 68,500 SH   OTR   0 68,500 0
RB GLOBAL INC COM 74935Q107   12,655,588 189,200 SH   SOLE   126,700 0 62,500
REALTY INCOME CORP COM 756109104   40,373,550 700,000 SH   OTR   0 700,000 0
REALTY INCOME CORP COM 756109104   5,202,420 90,200 SH   SOLE   90,200 0 0
REDWOOD TRUST INC COM 758075402   1,195,233 161,300 SH   OTR   0 161,300 0
REDWOOD TRUST INC COM 758075402   3,307,083 446,300 SH   SOLE   298,300 0 148,000
REGAL REXNORD CORPORATION COM 758750103   34,125,100 230,000 SH   OTR   0 230,000 0
REGAL REXNORD CORPORATION COM 758750103   4,554,959 30,700 SH   SOLE   30,700 0 0
REVVITY INC COM 714046109   59,681,402 545,983 SH   OTR   0 522,147 23,836
REVVITY INC COM 714046109   48,671,589 445,262 SH   SOLE   445,262 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   2,240,093 83,461 SH   OTR   0 83,461 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   6,168,235 229,815 SH   SOLE   153,149 0 76,666
SCHNEIDER NATIONAL INC CL B 80689H102   4,688,207 183,650 SH   OTR   0 183,650 0
SCHNEIDER NATIONAL INC CL B 80689H102   12,946,462 507,150 SH   SOLE   338,950 0 168,200
SCHOLASTIC CORP COM 807066105   1,843,530 48,900 SH   OTR   0 48,900 0
SCHOLASTIC CORP COM 807066105   5,041,508 133,727 SH   SOLE   89,627 0 44,100
SCIENCE APPLICATIONS INTL CO COM 808625107   2,175,600 17,500 SH   OTR   0 17,500 0
SCIENCE APPLICATIONS INTL CO COM 808625107   6,010,872 48,350 SH   SOLE   32,350 0 16,000
SEACOAST BKG CORP FLA COM NEW 811707801   4,255,055 149,510 SH   OTR   0 149,510 0
SEACOAST BKG CORP FLA COM NEW 811707801   11,749,540 412,844 SH   SOLE   275,944 0 136,900
SELECTIVE INS GROUP INC COM 816300107   2,253,222 22,650 SH   OTR   0 22,650 0
SELECTIVE INS GROUP INC COM 816300107   6,088,375 61,202 SH   SOLE   41,002 0 20,200
SHERWIN WILLIAMS CO COM 824348106   12,878,663 41,291 SH   OTR   0 35,313 5,978
SHERWIN WILLIAMS CO COM 824348106   26,380,502 84,580 SH   SOLE   84,580 0 0
SIGNET JEWELERS LIMITED SHS G81276100   2,992,554 27,900 SH   OTR   0 27,900 0
SIGNET JEWELERS LIMITED SHS G81276100   8,259,020 77,000 SH   SOLE   51,500 0 25,500
SOUTHSTATE CORPORATION COM 840441109   4,290,060 50,800 SH   OTR   0 50,800 0
SOUTHSTATE CORPORATION COM 840441109   11,865,225 140,500 SH   SOLE   94,200 0 46,300
STANTEC INC COM 85472N109   2,554,737 31,800 SH   OTR   0 31,800 0
STANTEC INC COM 85472N109   7,053,397 87,800 SH   SOLE   58,700 0 29,100
STATE STR CORP COM 857477103   8,230,471 105,349 SH   OTR   0 93,014 12,335
STATE STR CORP COM 857477103   17,259,612 221,084 SH   SOLE   221,084 0 0
SUN CMNTYS INC COM 866674104   12,543,523 93,234 SH   OTR   0 79,226 14,008
SUN CMNTYS INC COM 866674104   25,231,717 187,639 SH   SOLE   187,639 0 0
SYSCO CORP COM 871829107   13,021,089 178,054 SH   OTR   0 152,992 25,062
SYSCO CORP COM 871829107   26,329,725 360,040 SH   SOLE   360,040 0 0
TARGET CORP COM 87612E106   64,464,704 452,638 SH   OTR   0 442,377 10,261
TARGET CORP COM 87612E106   32,951,146 231,366 SH   SOLE   231,366 0 0
TD SYNNEX CORPORATION COM 87162W100   3,917,004 36,400 SH   OTR   0 36,400 0
TD SYNNEX CORPORATION COM 87162W100   10,599,800 98,502 SH   SOLE   66,302 0 32,200
TERADYNE INC COM 880770102   18,594,034 171,342 SH   OTR   0 150,227 21,115
TERADYNE INC COM 880770102   38,994,383 359,329 SH   SOLE   359,329 0 0
TIMKEN CO COM 887389104   3,081,768 38,450 SH   OTR   0 38,450 0
TIMKEN CO COM 887389104   8,435,627 105,248 SH   SOLE   70,348 0 34,900
US BANCORP DEL COM NEW 902973304   55,636,921 1,271,312 SH   OTR   0 1,214,132 57,180
US BANCORP DEL COM NEW 902973304   49,616,311 1,134,945 SH   SOLE   1,134,945 0 0
VAIL RESORTS INC COM 91879Q109   26,036,977 120,900 SH   OTR   0 120,900 0
VAIL RESORTS INC COM 91879Q109   9,607,725 44,600 SH   SOLE   34,600 0 10,000
VALMONT INDS INC COM 920253101   3,488,239 14,900 SH   OTR   0 14,900 0
VALMONT INDS INC COM 920253101   9,580,151 40,924 SH   SOLE   27,424 0 13,500
VULCAN MATLS CO COM 929160109   13,437,630 59,194 SH   OTR   0 48,719 10,475
VULCAN MATLS CO COM 929160109   26,145,423 115,173 SH   SOLE   115,173 0 0
WILEY JOHN & SONS INC CL A 968223206   1,801,854 56,150 SH   OTR   0 56,150 0
WILEY JOHN & SONS INC CL A 968223206   4,977,525 155,150 SH   SOLE   103,650 0 51,500
WILLIS TOWERS WATSON PLC LTD SHS G96629103   51,889,503 214,384 SH   OTR   0 206,269 8,115
WILLIS TOWERS WATSON PLC LTD SHS G96629103   37,145,574 153,524 SH   SOLE   153,524 0 0
WINTRUST FINL CORP COM 97650W108   3,927,963 42,350 SH   OTR   0 42,350 0
WINTRUST FINL CORP COM 97650W108   10,810,013 116,550 SH   SOLE   77,950 0 38,600
XCEL ENERGY INC COM 98389B100   40,579,500 650,000 SH   OTR   0 650,000 0
XCEL ENERGY INC COM 98389B100   5,287,717 84,700 SH   SOLE   84,700 0 0
XYLEM INC COM 98419M100   51,718,738 452,245 SH   OTR   0 434,731 17,514
XYLEM INC COM 98419M100   40,833,267 357,059 SH   SOLE   357,059 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   13,859,603 113,693 SH   OTR   0 100,377 13,316
ZIMMER BIOMET HOLDINGS INC COM 98956P102   29,101,445 238,759 SH   SOLE   238,759 0 0