Ceredex Value Advisors 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	38,817,621	300,702	SH		OTR		0	300,702	0
3M CO	COM	88579Y101	40,335,849	312,463	SH		SOLE		312,463	0	0
3M CO	COM	88579Y101	2,328,913	18,041	SH		SOLE		0	0	18,041
AGREE RLTY CORP	COM	008492100	3,321,718	47,150	SH		OTR		0	47,150	0
AGREE RLTY CORP	COM	008492100	4,761,152	67,582	SH		SOLE		67,582	0	0
AGREE RLTY CORP	COM	008492100	2,060,663	29,250	SH		SOLE		0	0	29,250
ALLSTATE CORP	COM	020002101	37,112,075	192,500	SH		OTR		0	192,500	0
ALLSTATE CORP	COM	020002101	3,518,418	18,250	SH		SOLE		18,250	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	31,470,220	841,000	SH		OTR		0	841,000	0
AMERICAN HOMES 4 RENT	CL A	02665T306	2,913,147	77,850	SH		SOLE		77,850	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	9,882,681	53,883	SH		OTR		0	53,883	0
AMERICAN TOWER CORP NEW	COM	03027X100	22,712,211	123,833	SH		SOLE		123,833	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,641,336	8,949	SH		SOLE		0	0	8,949
AMETEK INC	COM	031100100	12,207,207	67,720	SH		OTR		0	67,720	0
AMETEK INC	COM	031100100	28,398,341	157,541	SH		SOLE		157,541	0	0
AMETEK INC	COM	031100100	2,319,946	12,870	SH		SOLE		0	0	12,870
AMKOR TECHNOLOGY INC	COM	031652100	32,930,727	1,281,850	SH		OTR		0	1,281,850	0
AMKOR TECHNOLOGY INC	COM	031652100	10,475,098	407,750	SH		SOLE		407,750	0	0
AMKOR TECHNOLOGY INC	COM	031652100	3,393,649	132,100	SH		SOLE		0	0	132,100
AON PLC	SHS CL A	G0403H108	12,765,624	35,543	SH		OTR		0	35,543	0
AON PLC	SHS CL A	G0403H108	30,978,987	86,254	SH		SOLE		86,254	0	0
AON PLC	SHS CL A	G0403H108	2,282,462	6,355	SH		SOLE		0	0	6,355
ASHLAND INC	COM	044186104	3,451,518	48,300	SH		OTR		0	48,300	0
ASHLAND INC	COM	044186104	4,997,412	69,933	SH		SOLE		69,933	0	0
ASHLAND INC	COM	044186104	2,158,092	30,200	SH		SOLE		0	0	30,200
ATLANTIC UN BANKSHARES CORP	COM	04911A107	3,990,658	105,350	SH		OTR		0	105,350	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	5,788,708	152,817	SH		SOLE		152,817	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	2,507,656	66,200	SH		SOLE		0	0	66,200
AUTOLIV INC	COM	052800109	5,092,797	54,300	SH		OTR		0	54,300	0
AUTOLIV INC	COM	052800109	7,465,684	79,600	SH		SOLE		79,600	0	0
AUTOLIV INC	COM	052800109	3,235,755	34,500	SH		SOLE		0	0	34,500
AVIENT CORPORATION	COM	05368V106	4,378,149	107,150	SH		OTR		0	107,150	0
AVIENT CORPORATION	COM	05368V106	6,396,633	156,550	SH		SOLE		156,550	0	0
AVIENT CORPORATION	COM	05368V106	2,794,824	68,400	SH		SOLE		0	0	68,400
AXIS CAP HLDGS LTD	SHS	G0692U109	4,258,191	48,050	SH		OTR		0	48,050	0
AXIS CAP HLDGS LTD	SHS	G0692U109	6,212,262	70,100	SH		SOLE		70,100	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	2,702,910	30,500	SH		SOLE		0	0	30,500
BANK AMERICA CORP	COM	060505104	17,728,419	403,377	SH		OTR		0	403,377	0
BANK AMERICA CORP	COM	060505104	42,184,265	959,824	SH		SOLE		959,824	0	0
BANK AMERICA CORP	COM	060505104	2,666,139	60,663	SH		SOLE		0	0	60,663
BECTON DICKINSON & CO	COM	075887109	13,833,625	60,976	SH		OTR		0	60,976	0
BECTON DICKINSON & CO	COM	075887109	32,478,029	143,157	SH		SOLE		143,157	0	0
BECTON DICKINSON & CO	COM	075887109	2,327,686	10,260	SH		SOLE		0	0	10,260
BELDEN INC	COM	077454106	4,234,136	37,600	SH		OTR		0	37,600	0
BELDEN INC	COM	077454106	6,060,783	53,821	SH		SOLE		53,821	0	0
BELDEN INC	COM	077454106	2,635,074	23,400	SH		SOLE		0	0	23,400
BEST BUY INC	COM	086516101	17,383,080	202,600	SH		OTR		0	202,600	0
BEST BUY INC	COM	086516101	1,707,420	19,900	SH		SOLE		19,900	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	25,920,944	1,114,400	SH		OTR		0	1,114,400	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	2,463,234	105,900	SH		SOLE		105,900	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	4,970,832	178,550	SH		OTR		0	178,550	0
BRIXMOR PPTY GROUP INC	COM	11120U105	7,296,864	262,100	SH		SOLE		262,100	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	3,123,648	112,200	SH		SOLE		0	0	112,200
BRP INC	COM SUN VTG	05577W200	4,600,072	90,428	SH		OTR		0	90,428	0
BRP INC	COM SUN VTG	05577W200	6,575,202	129,255	SH		SOLE		129,255	0	0
BRP INC	COM SUN VTG	05577W200	2,828,423	55,601	SH		SOLE		0	0	55,601
BRUKER CORP	COM	116794108	4,648,566	79,300	SH		OTR		0	79,300	0
BRUKER CORP	COM	116794108	6,753,024	115,200	SH		SOLE		115,200	0	0
BRUKER CORP	COM	116794108	2,942,724	50,200	SH		SOLE		0	0	50,200
BWX TECHNOLOGIES INC	COM	05605H100	3,169,046	28,450	SH		OTR		0	28,450	0
BWX TECHNOLOGIES INC	COM	05605H100	4,539,143	40,750	SH		SOLE		40,750	0	0
BWX TECHNOLOGIES INC	COM	05605H100	1,971,603	17,700	SH		SOLE		0	0	17,700
CACTUS INC	CL A	127203107	3,440,322	58,950	SH		OTR		0	58,950	0
CACTUS INC	CL A	127203107	4,891,677	83,819	SH		SOLE		83,819	0	0
CACTUS INC	CL A	127203107	2,077,616	35,600	SH		SOLE		0	0	35,600
CAMDEN PPTY TR	SH BEN INT	133131102	4,775,046	41,150	SH		OTR		0	41,150	0
CAMDEN PPTY TR	SH BEN INT	133131102	6,898,578	59,450	SH		SOLE		59,450	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	2,947,416	25,400	SH		SOLE		0	0	25,400
CAPITAL ONE FINL CORP	COM	14040H105	48,390,342	271,368	SH		OTR		0	271,368	0
CAPITAL ONE FINL CORP	COM	14040H105	37,651,376	211,145	SH		SOLE		211,145	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,099,005	11,771	SH		SOLE		0	0	11,771
CBOE GLOBAL MKTS INC	COM	12503M108	26,720,950	136,750	SH		OTR		0	136,750	0
CBOE GLOBAL MKTS INC	COM	12503M108	2,520,660	12,900	SH		SOLE		12,900	0	0
CDW CORP	COM	12514G108	12,206,992	70,139	SH		OTR		0	70,139	0
CDW CORP	COM	12514G108	28,389,927	163,123	SH		SOLE		163,123	0	0
CDW CORP	COM	12514G108	1,801,488	10,351	SH		SOLE		0	0	10,351
CHEVRON CORP NEW	COM	166764100	14,374,211	99,242	SH		OTR		0	99,242	0
CHEVRON CORP NEW	COM	166764100	33,836,507	233,613	SH		SOLE		233,613	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	4,016,202	34,350	SH		OTR		0	34,350	0
CHORD ENERGY CORPORATION	COM NEW	674215207	5,758,310	49,250	SH		SOLE		49,250	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	2,502,088	21,400	SH		SOLE		0	0	21,400
CHURCH & DWIGHT CO INC	COM	171340102	14,069,464	134,366	SH		OTR		0	134,366	0
CHURCH & DWIGHT CO INC	COM	171340102	33,374,637	318,734	SH		SOLE		318,734	0	0
CHURCH & DWIGHT CO INC	COM	171340102	2,059,750	19,671	SH		SOLE		0	0	19,671
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	4,412,258	57,250	SH		OTR		0	57,250	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	6,477,734	84,050	SH		SOLE		84,050	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	2,828,469	36,700	SH		SOLE		0	0	36,700
COGNEX CORP	COM	192422103	23,244,452	648,200	SH		OTR		0	648,200	0
COGNEX CORP	COM	192422103	2,217,941	61,850	SH		SOLE		61,850	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	3,086,519	22,700	SH		OTR		0	22,700	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	4,431,806	32,594	SH		SOLE		32,594	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	1,910,379	14,050	SH		SOLE		0	0	14,050
COLUMBIA BKG SYS INC	COM	197236102	4,193,303	155,250	SH		OTR		0	155,250	0
COLUMBIA BKG SYS INC	COM	197236102	6,028,956	223,212	SH		SOLE		223,212	0	0
COLUMBIA BKG SYS INC	COM	197236102	2,598,362	96,200	SH		SOLE		0	0	96,200
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	20603L102	1,383,868	69,963	SH		OTR		0	69,963	0
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	20603L102	2,032,435	102,752	SH		SOLE		102,752	0	0
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	20603L102	847,573	42,850	SH		SOLE		0	0	42,850
CULLEN FROST BANKERS INC	COM	229899109	5,041,088	37,550	SH		OTR		0	37,550	0
CULLEN FROST BANKERS INC	COM	229899109	7,542,434	56,182	SH		SOLE		56,182	0	0
CULLEN FROST BANKERS INC	COM	229899109	3,235,425	24,100	SH		SOLE		0	0	24,100
DANAHER CORPORATION	COM	235851102	14,213,966	61,921	SH		OTR		0	61,921	0
DANAHER CORPORATION	COM	235851102	34,864,284	151,881	SH		SOLE		151,881	0	0
DANAHER CORPORATION	COM	235851102	2,128,158	9,271	SH		SOLE		0	0	9,271
DARDEN RESTAURANTS INC	COM	237194105	17,968,913	96,250	SH		OTR		0	96,250	0
DARDEN RESTAURANTS INC	COM	237194105	1,712,881	9,175	SH		SOLE		9,175	0	0
DEERE & CO	COM	244199105	12,331,789	29,105	SH		OTR		0	29,105	0
DEERE & CO	COM	244199105	29,979,741	70,757	SH		SOLE		70,757	0	0
DEERE & CO	COM	244199105	1,832,503	4,325	SH		SOLE		0	0	4,325
DELL TECHNOLOGIES INC	CL C	24703L202	21,595,976	187,400	SH		OTR		0	187,400	0
DELL TECHNOLOGIES INC	CL C	24703L202	2,051,272	17,800	SH		SOLE		17,800	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	37,345,049	227,950	SH		OTR		0	227,950	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,559,207	21,725	SH		SOLE		21,725	0	0
DISNEY WALT CO	COM	254687106	10,195,985	91,567	SH		OTR		0	91,567	0
DISNEY WALT CO	COM	254687106	24,372,288	218,880	SH		SOLE		218,880	0	0
DISNEY WALT CO	COM	254687106	1,493,538	13,413	SH		SOLE		0	0	13,413
DOVER CORP	COM	260003108	28,505,820	151,950	SH		OTR		0	151,950	0
DOVER CORP	COM	260003108	2,706,130	14,425	SH		SOLE		14,425	0	0
DOW INC	COM	260557103	32,212,592	802,706	SH		OTR		0	802,706	0
DOW INC	COM	260557103	28,042,122	698,782	SH		SOLE		698,782	0	0
DOW INC	COM	260557103	1,582,767	39,441	SH		SOLE		0	0	39,441
DUPONT DE NEMOURS INC	COM	26614N102	36,814,796	482,817	SH		OTR		0	482,817	0
DUPONT DE NEMOURS INC	COM	26614N102	29,238,139	383,451	SH		SOLE		383,451	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,709,830	22,424	SH		SOLE		0	0	22,424
EASTGROUP PPTYS INC	COM	277276101	28,454,877	177,300	SH		OTR		0	177,300	0
EASTGROUP PPTYS INC	COM	277276101	2,736,355	17,050	SH		SOLE		17,050	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	5,197,892	204,400	SH		OTR		0	204,400	0
ELEMENT SOLUTIONS INC	COM	28618M106	7,495,493	294,750	SH		SOLE		294,750	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	3,237,239	127,300	SH		SOLE		0	0	127,300
ENTERGY CORP NEW	COM	29364G103	29,964,064	395,200	SH		OTR		0	395,200	0
ENTERGY CORP NEW	COM	29364G103	2,847,041	37,550	SH		SOLE		37,550	0	0
EQUIFAX INC	COM	294429105	24,529,313	96,250	SH		OTR		0	96,250	0
EQUIFAX INC	COM	294429105	2,306,393	9,050	SH		SOLE		9,050	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	10,396,460	156,103	SH		OTR		0	156,103	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	24,530,512	368,326	SH		SOLE		368,326	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,593,072	23,920	SH		SOLE		0	0	23,920
ESCO TECHNOLOGIES INC	COM	296315104	3,383,534	25,400	SH		OTR		0	25,400	0
ESCO TECHNOLOGIES INC	COM	296315104	4,908,789	36,850	SH		SOLE		36,850	0	0
ESCO TECHNOLOGIES INC	COM	296315104	2,124,700	15,950	SH		SOLE		0	0	15,950
EVERCORE INC	CLASS A	29977A105	3,256,983	11,750	SH		OTR		0	11,750	0
EVERCORE INC	CLASS A	29977A105	4,739,949	17,100	SH		SOLE		17,100	0	0
EVERCORE INC	CLASS A	29977A105	2,051,206	7,400	SH		SOLE		0	0	7,400
EXPAND ENERGY CORPORATION	COM	165167735	46,413,495	466,233	SH		OTR		0	466,233	0
EXPAND ENERGY CORPORATION	COM	165167735	35,145,232	353,041	SH		SOLE		353,041	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	21,976,240	146,900	SH		OTR		0	146,900	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,071,960	13,850	SH		SOLE		13,850	0	0
F N B CORP	COM	302520101	4,683,782	316,900	SH		OTR		0	316,900	0
F N B CORP	COM	302520101	6,706,780	453,774	SH		SOLE		453,774	0	0
F N B CORP	COM	302520101	2,973,736	201,200	SH		SOLE		0	0	201,200
FEDEX CORP	COM	31428X106	6,594,375	23,440	SH		OTR		0	23,440	0
FEDEX CORP	COM	31428X106	15,767,421	56,046	SH		SOLE		56,046	0	0
FEDEX CORP	COM	31428X106	960,179	3,413	SH		SOLE		0	0	3,413
FIRST AMERN FINL CORP	COM	31847R102	3,805,718	60,950	SH		OTR		0	60,950	0
FIRST AMERN FINL CORP	COM	31847R102	5,637,895	90,293	SH		SOLE		90,293	0	0
FIRST AMERN FINL CORP	COM	31847R102	2,463,258	39,450	SH		SOLE		0	0	39,450
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	34,230,924	16,200	SH		OTR		0	16,200	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	3,296,311	1,560	SH		SOLE		1,560	0	0
FIRST MERCHANTS CORP	COM	320817109	2,927,926	73,400	SH		OTR		0	73,400	0
FIRST MERCHANTS CORP	COM	320817109	4,300,142	107,800	SH		SOLE		107,800	0	0
FIRST MERCHANTS CORP	COM	320817109	1,878,819	47,100	SH		SOLE		0	0	47,100
FLOWERS FOODS INC	COM	343498101	3,386,174	163,900	SH		OTR		0	163,900	0
FLOWERS FOODS INC	COM	343498101	4,897,536	237,054	SH		SOLE		237,054	0	0
FLOWERS FOODS INC	COM	343498101	2,125,914	102,900	SH		SOLE		0	0	102,900
FORTIVE CORP	COM	34959J108	10,717,725	142,903	SH		OTR		0	142,903	0
FORTIVE CORP	COM	34959J108	25,626,150	341,682	SH		SOLE		341,682	0	0
FORTIVE CORP	COM	34959J108	1,560,675	20,809	SH		SOLE		0	0	20,809
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	4,106,633	60,100	SH		OTR		0	60,100	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	6,023,290	88,150	SH		SOLE		88,150	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	2,630,705	38,500	SH		SOLE		0	0	38,500
GALLAGHER ARTHUR J & CO	COM	363576109	23,006,043	81,050	SH		OTR		0	81,050	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,199,838	7,750	SH		SOLE		7,750	0	0
GE VERNOVA INC	COM	36828A101	37,455,588	113,871	SH		OTR		0	113,871	0
GE VERNOVA INC	COM	36828A101	28,490,272	86,615	SH		SOLE		86,615	0	0
GE VERNOVA INC	COM	36828A101	1,573,601	4,784	SH		SOLE		0	0	4,784
GLACIER BANCORP INC NEW	COM	37637Q105	4,627,773	92,150	SH		OTR		0	92,150	0
GLACIER BANCORP INC NEW	COM	37637Q105	6,716,925	133,750	SH		SOLE		133,750	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	2,885,139	57,450	SH		SOLE		0	0	57,450
HARTFORD FINL SVCS GROUP INC	COM	416515104	26,595,140	243,100	SH		OTR		0	243,100	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,510,730	22,950	SH		SOLE		22,950	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	3,200,688	71,700	SH		OTR		0	71,700	0
HELIOS TECHNOLOGIES INC	COM	42328H109	4,606,848	103,200	SH		SOLE		103,200	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	2,008,800	45,000	SH		SOLE		0	0	45,000
HERC HLDGS INC	COM	42704L104	2,385,558	12,600	SH		OTR		0	12,600	0
HERC HLDGS INC	COM	42704L104	3,389,007	17,900	SH		SOLE		17,900	0	0
HERC HLDGS INC	COM	42704L104	1,486,241	7,850	SH		SOLE		0	0	7,850
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	31,361,015	1,468,900	SH		OTR		0	1,468,900	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,950,570	138,200	SH		SOLE		138,200	0	0
HEXCEL CORP NEW	COM	428291108	42,391,470	676,100	SH		OTR		0	676,100	0
HEXCEL CORP NEW	COM	428291108	13,538,623	215,927	SH		SOLE		215,927	0	0
HEXCEL CORP NEW	COM	428291108	4,429,755	70,650	SH		SOLE		0	0	70,650
HOME DEPOT INC	COM	437076102	15,260,467	39,231	SH		OTR		0	39,231	0
HOME DEPOT INC	COM	437076102	36,679,423	94,294	SH		SOLE		94,294	0	0
HOME DEPOT INC	COM	437076102	2,248,362	5,780	SH		SOLE		0	0	5,780
HUBBELL INC	COM	443510607	25,458,040	60,775	SH		OTR		0	60,775	0
HUBBELL INC	COM	443510607	2,419,090	5,775	SH		SOLE		5,775	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	2,730,617	14,450	SH		OTR		0	14,450	0
HUNTINGTON INGALLS INDS INC	COM	446413106	5,265,649	27,865	SH		SOLE		27,865	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	2,305,434	12,200	SH		SOLE		0	0	12,200
IDACORP INC	COM	451107106	5,890,192	53,900	SH		OTR		0	53,900	0
IDACORP INC	COM	451107106	8,680,875	79,437	SH		SOLE		79,437	0	0
IDACORP INC	COM	451107106	4,065,216	37,200	SH		SOLE		0	0	37,200
IDEX CORP	COM	45167R104	25,439,200	121,550	SH		OTR		0	121,550	0
IDEX CORP	COM	45167R104	2,438,229	11,650	SH		SOLE		11,650	0	0
INTERNATIONAL PAPER CO	COM	460146103	40,662,894	755,535	SH		OTR		0	755,535	0
INTERNATIONAL PAPER CO	COM	460146103	38,179,908	709,400	SH		SOLE		709,400	0	0
INTERNATIONAL PAPER CO	COM	460146103	2,382,881	44,275	SH		SOLE		0	0	44,275
JOHNSON CTLS INTL PLC	SHS	G51502105	29,417,211	372,700	SH		OTR		0	372,700	0
JOHNSON CTLS INTL PLC	SHS	G51502105	30,644,336	388,247	SH		SOLE		388,247	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,789,027	22,666	SH		SOLE		0	0	22,666
JPMORGAN CHASE & CO.	COM	46625H100	17,849,765	74,464	SH		OTR		0	74,464	0
JPMORGAN CHASE & CO.	COM	46625H100	42,765,223	178,404	SH		SOLE		178,404	0	0
JPMORGAN CHASE & CO.	COM	46625H100	2,614,277	10,906	SH		SOLE		0	0	10,906
KEMPER CORP	COM	488401100	3,375,152	50,800	SH		OTR		0	50,800	0
KEMPER CORP	COM	488401100	4,966,390	74,750	SH		SOLE		74,750	0	0
KEMPER CORP	COM	488401100	2,142,690	32,250	SH		SOLE		0	0	32,250
KEYCORP	COM	493267108	37,848,239	2,208,182	SH		OTR		0	2,208,182	0
KEYCORP	COM	493267108	34,648,990	2,021,528	SH		SOLE		2,021,528	0	0
KEYCORP	COM	493267108	1,971,117	115,001	SH		SOLE		0	0	115,001
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	42,885,492	808,550	SH		OTR		0	808,550	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	31,515,838	594,190	SH		SOLE		594,190	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,740,879	32,822	SH		SOLE		0	0	32,822
KULICKE & SOFFA INDS INC	COM	501242101	5,358,901	114,850	SH		OTR		0	114,850	0
KULICKE & SOFFA INDS INC	COM	501242101	7,824,275	167,687	SH		SOLE		167,687	0	0
KULICKE & SOFFA INDS INC	COM	501242101	3,406,180	73,000	SH		SOLE		0	0	73,000
LAM RESEARCH CORP	COM NEW	512807306	11,339,893	156,997	SH		OTR		0	156,997	0
LAM RESEARCH CORP	COM NEW	512807306	27,582,398	381,869	SH		SOLE		381,869	0	0
LAM RESEARCH CORP	COM NEW	512807306	1,683,681	23,310	SH		SOLE		0	0	23,310
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	16,058,725	928,250	SH		OTR		0	928,250	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	5,014,405	289,850	SH		SOLE		289,850	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	1,627,065	94,050	SH		SOLE		0	0	94,050
LITTELFUSE INC	COM	537008104	5,148,953	21,850	SH		OTR		0	21,850	0
LITTELFUSE INC	COM	537008104	7,563,658	32,097	SH		SOLE		32,097	0	0
LITTELFUSE INC	COM	537008104	3,193,058	13,550	SH		SOLE		0	0	13,550
LOUISIANA PAC CORP	COM	546347105	2,480,023	23,950	SH		OTR		0	23,950	0
LOUISIANA PAC CORP	COM	546347105	3,606,439	34,828	SH		SOLE		34,828	0	0
LOUISIANA PAC CORP	COM	546347105	1,558,428	15,050	SH		SOLE		0	0	15,050
MARVELL TECHNOLOGY INC	COM	573874104	70,992,290	642,755	SH		OTR		0	642,755	0
MARVELL TECHNOLOGY INC	COM	573874104	28,496,652	258,005	SH		SOLE		258,005	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,376,207	12,460	SH		SOLE		0	0	12,460
MATADOR RES CO	COM	576485205	6,267,364	111,400	SH		OTR		0	111,400	0
MATADOR RES CO	COM	576485205	9,192,940	163,401	SH		SOLE		163,401	0	0
MATADOR RES CO	COM	576485205	3,960,704	70,400	SH		SOLE		0	0	70,400
MATERION CORP	COM	576690101	5,121,984	51,800	SH		OTR		0	51,800	0
MATERION CORP	COM	576690101	7,430,832	75,150	SH		SOLE		75,150	0	0
MATERION CORP	COM	576690101	3,203,712	32,400	SH		SOLE		0	0	32,400
MEDTRONIC PLC	SHS	G5960L103	8,148,639	102,011	SH		OTR		0	102,011	0
MEDTRONIC PLC	SHS	G5960L103	19,161,614	239,880	SH		SOLE		239,880	0	0
MEDTRONIC PLC	SHS	G5960L103	1,208,025	15,123	SH		SOLE		0	0	15,123
MICRON TECHNOLOGY INC	COM	595112103	10,941,473	130,008	SH		OTR		0	130,008	0
MICRON TECHNOLOGY INC	COM	595112103	26,223,919	311,596	SH		SOLE		311,596	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,593,485	18,934	SH		SOLE		0	0	18,934
MICROSOFT CORP	COM	594918104	12,263,964	29,096	SH		OTR		0	29,096	0
MICROSOFT CORP	COM	594918104	29,456,528	69,885	SH		SOLE		69,885	0	0
MICROSOFT CORP	COM	594918104	1,787,582	4,241	SH		SOLE		0	0	4,241
MID-AMER APT CMNTYS INC	COM	59522J103	36,803,117	238,100	SH		OTR		0	238,100	0
MID-AMER APT CMNTYS INC	COM	59522J103	3,516,468	22,750	SH		SOLE		22,750	0	0
MKS INSTRS INC	COM	55306N104	33,738,848	323,200	SH		OTR		0	323,200	0
MKS INSTRS INC	COM	55306N104	10,272,916	98,409	SH		SOLE		98,409	0	0
MKS INSTRS INC	COM	55306N104	3,283,066	31,450	SH		SOLE		0	0	31,450
MONDELEZ INTL INC	CL A	609207105	11,541,150	193,222	SH		OTR		0	193,222	0
MONDELEZ INTL INC	CL A	609207105	27,646,329	462,855	SH		SOLE		462,855	0	0
MONDELEZ INTL INC	CL A	609207105	1,682,236	28,164	SH		SOLE		0	0	28,164
MSC INDL DIRECT INC	CL A	553530106	4,772,691	63,900	SH		OTR		0	63,900	0
MSC INDL DIRECT INC	CL A	553530106	6,974,926	93,385	SH		SOLE		93,385	0	0
MSC INDL DIRECT INC	CL A	553530106	3,024,945	40,500	SH		SOLE		0	0	40,500
NBT BANCORP INC	COM	628778102	5,038,680	105,500	SH		OTR		0	105,500	0
NBT BANCORP INC	COM	628778102	7,407,576	155,100	SH		SOLE		155,100	0	0
NBT BANCORP INC	COM	628778102	3,204,696	67,100	SH		SOLE		0	0	67,100
NIKE INC	CL B	654106103	10,153,098	134,176	SH		OTR		0	134,176	0
NIKE INC	CL B	654106103	24,117,391	318,718	SH		SOLE		318,718	0	0
NIKE INC	CL B	654106103	1,523,615	20,135	SH		SOLE		0	0	20,135
NNN REIT INC	COM	637417106	3,733,690	91,400	SH		OTR		0	91,400	0
NNN REIT INC	COM	637417106	5,462,707	133,726	SH		SOLE		133,726	0	0
NNN REIT INC	COM	637417106	2,387,683	58,450	SH		SOLE		0	0	58,450
NOV INC	COM	62955J103	3,206,890	219,650	SH		OTR		0	219,650	0
NOV INC	COM	62955J103	4,563,464	312,566	SH		SOLE		312,566	0	0
NOV INC	COM	62955J103	1,959,320	134,200	SH		SOLE		0	0	134,200
NUCOR CORP	COM	670346105	34,624,589	296,672	SH		OTR		0	296,672	0
NUCOR CORP	COM	670346105	31,271,861	267,945	SH		SOLE		267,945	0	0
NUCOR CORP	COM	670346105	1,844,718	15,806	SH		SOLE		0	0	15,806
NVENT ELECTRIC PLC	SHS	G6700G107	32,764,512	480,700	SH		OTR		0	480,700	0
NVENT ELECTRIC PLC	SHS	G6700G107	10,074,048	147,800	SH		SOLE		147,800	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	3,230,784	47,400	SH		SOLE		0	0	47,400
NXP SEMICONDUCTORS N V	COM	N6596X109	47,858,086	230,253	SH		OTR		0	230,253	0
NXP SEMICONDUCTORS N V	COM	N6596X109	34,040,218	163,773	SH		SOLE		163,773	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,947,970	9,372	SH		SOLE		0	0	9,372
OGE ENERGY CORP	COM	670837103	5,568,750	135,000	SH		OTR		0	135,000	0
OGE ENERGY CORP	COM	670837103	8,228,839	199,487	SH		SOLE		199,487	0	0
OGE ENERGY CORP	COM	670837103	3,493,875	84,700	SH		SOLE		0	0	84,700
OWENS CORNING NEW	COM	690742101	17,253,416	101,300	SH		OTR		0	101,300	0
OWENS CORNING NEW	COM	690742101	1,669,136	9,800	SH		SOLE		9,800	0	0
OXFORD INDS INC	COM	691497309	2,895,165	36,750	SH		OTR		0	36,750	0
OXFORD INDS INC	COM	691497309	4,132,011	52,450	SH		SOLE		52,450	0	0
OXFORD INDS INC	COM	691497309	1,796,184	22,800	SH		SOLE		0	0	22,800
PARKER-HANNIFIN CORP	COM	701094104	13,431,682	21,118	SH		OTR		0	21,118	0
PARKER-HANNIFIN CORP	COM	701094104	32,699,574	51,412	SH		SOLE		51,412	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,993,954	3,135	SH		SOLE		0	0	3,135
PATTERSON-UTI ENERGY INC	COM	703481101	3,592,274	434,900	SH		OTR		0	434,900	0
PATTERSON-UTI ENERGY INC	COM	703481101	5,194,301	628,850	SH		SOLE		628,850	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	2,202,116	266,600	SH		SOLE		0	0	266,600
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	2,642,449	110,841	SH		OTR		0	110,841	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	4,026,433	168,894	SH		SOLE		168,894	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	1,594,634	66,889	SH		SOLE		0	0	66,889
PG&E CORP	COM	69331C108	36,796,212	1,823,400	SH		OTR		0	1,823,400	0
PG&E CORP	COM	69331C108	3,464,906	171,700	SH		SOLE		171,700	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	5,084,636	44,450	SH		OTR		0	44,450	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	7,471,383	65,315	SH		SOLE		65,315	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	3,265,835	28,550	SH		SOLE		0	0	28,550
POTLATCHDELTIC CORPORATION	COM	737630103	4,221,338	107,550	SH		OTR		0	107,550	0
POTLATCHDELTIC CORPORATION	COM	737630103	6,172,063	157,250	SH		SOLE		157,250	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	2,696,475	68,700	SH		SOLE		0	0	68,700
POWER INTEGRATIONS INC	COM	739276103	26,861,095	435,350	SH		OTR		0	435,350	0
POWER INTEGRATIONS INC	COM	739276103	7,188,050	116,500	SH		SOLE		116,500	0	0
POWER INTEGRATIONS INC	COM	739276103	2,147,160	34,800	SH		SOLE		0	0	34,800
PPG INDS INC	COM	693506107	33,881,993	283,650	SH		OTR		0	283,650	0
PPG INDS INC	COM	693506107	3,183,343	26,650	SH		SOLE		26,650	0	0
PROG HOLDINGS INC	COM NPV	74319R101	3,482,224	82,400	SH		OTR		0	82,400	0
PROG HOLDINGS INC	COM NPV	74319R101	4,988,793	118,050	SH		SOLE		118,050	0	0
PROG HOLDINGS INC	COM NPV	74319R101	2,170,051	51,350	SH		SOLE		0	0	51,350
PROLOGIS INC.	COM	74340W103	13,817,421	130,723	SH		OTR		0	130,723	0
PROLOGIS INC.	COM	74340W103	32,620,288	308,612	SH		SOLE		308,612	0	0
PROLOGIS INC.	COM	74340W103	2,367,891	22,402	SH		SOLE		0	0	22,402
PROSPERITY BANCSHARES INC	COM	743606105	4,502,163	59,750	SH		OTR		0	59,750	0
PROSPERITY BANCSHARES INC	COM	743606105	6,728,454	89,296	SH		SOLE		89,296	0	0
PROSPERITY BANCSHARES INC	COM	743606105	2,833,160	37,600	SH		SOLE		0	0	37,600
QUAKER HOUGHTON	COM	747316107	3,884,976	27,600	SH		OTR		0	27,600	0
QUAKER HOUGHTON	COM	747316107	5,623,362	39,950	SH		SOLE		39,950	0	0
QUAKER HOUGHTON	COM	747316107	2,442,186	17,350	SH		SOLE		0	0	17,350
RANGE RES CORP	COM	75281A109	5,702,830	158,500	SH		OTR		0	158,500	0
RANGE RES CORP	COM	75281A109	8,305,983	230,850	SH		SOLE		230,850	0	0
RANGE RES CORP	COM	75281A109	3,612,392	100,400	SH		SOLE		0	0	100,400
RAYMOND JAMES FINL INC	COM	754730109	36,631,319	235,829	SH		OTR		0	235,829	0
RAYMOND JAMES FINL INC	COM	754730109	27,948,527	179,930	SH		SOLE		179,930	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,553,611	10,002	SH		SOLE		0	0	10,002
REDWOOD TRUST INC	COM	758075402	2,575,432	394,400	SH		OTR		0	394,400	0
REDWOOD TRUST INC	COM	758075402	3,635,578	556,750	SH		SOLE		556,750	0	0
REDWOOD TRUST INC	COM	758075402	1,560,017	238,900	SH		SOLE		0	0	238,900
REGAL REXNORD CORPORATION	COM	758750103	25,929,980	167,150	SH		OTR		0	167,150	0
REGAL REXNORD CORPORATION	COM	758750103	2,520,863	16,250	SH		SOLE		16,250	0	0
REVVITY INC	COM	714046109	52,391,743	469,418	SH		OTR		0	469,418	0
REVVITY INC	COM	714046109	40,977,277	367,147	SH		SOLE		367,147	0	0
REVVITY INC	COM	714046109	2,380,418	21,328	SH		SOLE		0	0	21,328
REYNOLDS CONSUMER PRODS INC	COM	76171L106	4,112,169	152,359	SH		OTR		0	152,359	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	5,945,492	220,285	SH		SOLE		220,285	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	2,583,375	95,716	SH		SOLE		0	0	95,716
ROBERT HALF INC.	COM	770323103	2,924,090	41,500	SH		OTR		0	41,500	0
ROBERT HALF INC.	COM	770323103	4,241,692	60,200	SH		SOLE		60,200	0	0
ROBERT HALF INC.	COM	770323103	1,849,575	26,250	SH		SOLE		0	0	26,250
ROCKWELL AUTOMATION INC	COM	773903109	35,489,402	124,180	SH		OTR		0	124,180	0
ROCKWELL AUTOMATION INC	COM	773903109	25,400,444	88,878	SH		SOLE		88,878	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,401,514	4,904	SH		SOLE		0	0	4,904
ROPER TECHNOLOGIES INC	COM	776696106	31,593,884	60,775	SH		OTR		0	60,775	0
ROPER TECHNOLOGIES INC	COM	776696106	2,950,149	5,675	SH		SOLE		5,675	0	0
ROSS STORES INC	COM	778296103	29,883,389	197,550	SH		OTR		0	197,550	0
ROSS STORES INC	COM	778296103	2,821,186	18,650	SH		SOLE		18,650	0	0
SCHLUMBERGER LTD	COM STK	806857108	49,351,976	1,287,219	SH		OTR		0	1,287,219	0
SCHLUMBERGER LTD	COM STK	806857108	41,517,006	1,082,864	SH		SOLE		1,082,864	0	0
SCHLUMBERGER LTD	COM STK	806857108	3,357,894	87,582	SH		SOLE		0	0	87,582
SCHNEIDER NATIONAL INC	CL B	80689H102	3,652,680	124,750	SH		OTR		0	124,750	0
SCHNEIDER NATIONAL INC	CL B	80689H102	5,270,400	180,000	SH		SOLE		180,000	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	2,260,416	77,200	SH		SOLE		0	0	77,200
SCORPIO TANKERS INC	SHS	Y7542C130	1,987,600	40,000	SH		OTR		0	40,000	0
SCORPIO TANKERS INC	SHS	Y7542C130	2,842,268	57,200	SH		SOLE		57,200	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	1,237,281	24,900	SH		SOLE		0	0	24,900
SEACOAST BKG CORP FLA	COM NEW	811707801	4,553,737	165,410	SH		OTR		0	165,410	0
SEACOAST BKG CORP FLA	COM NEW	811707801	6,524,445	236,994	SH		SOLE		236,994	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	2,775,024	100,800	SH		SOLE		0	0	100,800
SELECT MED HLDGS CORP	COM	81619Q105	1,634,295	86,700	SH		OTR		0	86,700	0
SELECT MED HLDGS CORP	COM	81619Q105	2,400,548	127,350	SH		SOLE		127,350	0	0
SELECT MED HLDGS CORP	COM	81619Q105	1,000,935	53,100	SH		SOLE		0	0	53,100
SELECTIVE INS GROUP INC	COM	816300107	3,390,100	36,250	SH		OTR		0	36,250	0
SELECTIVE INS GROUP INC	COM	816300107	4,942,532	52,850	SH		SOLE		52,850	0	0
SELECTIVE INS GROUP INC	COM	816300107	2,150,960	23,000	SH		SOLE		0	0	23,000
SERVISFIRST BANCSHARES INC	COM	81768T108	3,851,433	45,450	SH		OTR		0	45,450	0
SERVISFIRST BANCSHARES INC	COM	81768T108	5,567,418	65,700	SH		SOLE		65,700	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	2,406,616	28,400	SH		SOLE		0	0	28,400
SIGNET JEWELERS LIMITED	SHS	G81276100	2,441,478	30,250	SH		OTR		0	30,250	0
SIGNET JEWELERS LIMITED	SHS	G81276100	3,542,927	43,897	SH		SOLE		43,897	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1,549,632	19,200	SH		SOLE		0	0	19,200
SIMPSON MFG INC	COM	829073105	3,490,722	21,050	SH		OTR		0	21,050	0
SIMPSON MFG INC	COM	829073105	5,041,232	30,400	SH		SOLE		30,400	0	0
SIMPSON MFG INC	COM	829073105	2,188,956	13,200	SH		SOLE		0	0	13,200
SOUTHERN CO	COM	842587107	12,080,625	146,752	SH		OTR		0	146,752	0
SOUTHERN CO	COM	842587107	27,494,304	333,993	SH		SOLE		333,993	0	0
SOUTHSTATE CORPORATION	COM	840441109	4,660,638	46,850	SH		OTR		0	46,850	0
SOUTHSTATE CORPORATION	COM	840441109	6,875,560	69,115	SH		SOLE		69,115	0	0
SOUTHSTATE CORPORATION	COM	840441109	2,845,128	28,600	SH		SOLE		0	0	28,600
STAG INDL INC	COM	85254J102	4,873,462	144,100	SH		OTR		0	144,100	0
STAG INDL INC	COM	85254J102	7,164,767	211,850	SH		SOLE		211,850	0	0
STAG INDL INC	COM	85254J102	3,109,749	91,950	SH		SOLE		0	0	91,950
STARBUCKS CORP	COM	855244109	9,002,451	98,657	SH		OTR		0	98,657	0
STARBUCKS CORP	COM	855244109	21,568,580	236,368	SH		SOLE		236,368	0	0
STARBUCKS CORP	COM	855244109	1,312,540	14,384	SH		SOLE		0	0	14,384
TAPESTRY INC	COM	876030107	19,193,954	293,800	SH		OTR		0	293,800	0
TAPESTRY INC	COM	876030107	1,812,908	27,750	SH		SOLE		27,750	0	0
TARGET CORP	COM	87612E106	10,385,744	76,829	SH		OTR		0	76,829	0
TARGET CORP	COM	87612E106	25,547,263	188,987	SH		SOLE		188,987	0	0
TARGET CORP	COM	87612E106	1,555,111	11,504	SH		SOLE		0	0	11,504
TD SYNNEX CORPORATION	COM	87162W100	28,041,648	239,100	SH		OTR		0	239,100	0
TD SYNNEX CORPORATION	COM	87162W100	10,329,436	88,075	SH		SOLE		88,075	0	0
TD SYNNEX CORPORATION	COM	87162W100	3,406,984	29,050	SH		SOLE		0	0	29,050
TE CONNECTIVITY PLC	ORD SHS	G87052109	18,829,149	131,700	SH		OTR		0	131,700	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	1,794,274	12,550	SH		SOLE		12,550	0	0
TEMPUR SEALY INTL INC	COM	88023U101	27,279,228	481,200	SH		OTR		0	481,200	0
TEMPUR SEALY INTL INC	COM	88023U101	2,637,502	46,525	SH		SOLE		46,525	0	0
TIMKEN CO	COM	887389104	5,099,387	71,450	SH		OTR		0	71,450	0
TIMKEN CO	COM	887389104	7,515,761	105,307	SH		SOLE		105,307	0	0
TIMKEN CO	COM	887389104	3,272,315	45,850	SH		SOLE		0	0	45,850
UMB FINL CORP	COM	902788108	4,689,333	41,550	SH		OTR		0	41,550	0
UMB FINL CORP	COM	902788108	6,833,673	60,550	SH		SOLE		60,550	0	0
UMB FINL CORP	COM	902788108	3,007,719	26,650	SH		SOLE		0	0	26,650
UNITEDHEALTH GROUP INC	COM	91324P102	15,006,843	29,666	SH		OTR		0	29,666	0
UNITEDHEALTH GROUP INC	COM	91324P102	36,042,525	71,250	SH		SOLE		71,250	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,185,821	4,321	SH		SOLE		0	0	4,321
VAIL RESORTS INC	COM	91879Q109	31,866,500	170,000	SH		OTR		0	170,000	0
VAIL RESORTS INC	COM	91879Q109	10,266,262	54,768	SH		SOLE		54,768	0	0
VAIL RESORTS INC	COM	91879Q109	3,355,355	17,900	SH		SOLE		0	0	17,900
VALERO ENERGY CORP	COM	91913Y100	31,052,047	253,300	SH		OTR		0	253,300	0
VALERO ENERGY CORP	COM	91913Y100	2,911,513	23,750	SH		SOLE		23,750	0	0
VALMONT INDS INC	COM	920253101	4,738,052	15,450	SH		OTR		0	15,450	0
VALMONT INDS INC	COM	920253101	6,915,409	22,550	SH		SOLE		22,550	0	0
VALMONT INDS INC	COM	920253101	2,913,365	9,500	SH		SOLE		0	0	9,500
VERTIV HOLDINGS CO	COM CL A	92537N108	25,323,669	222,900	SH		OTR		0	222,900	0
VERTIV HOLDINGS CO	COM CL A	92537N108	2,397,171	21,100	SH		SOLE		21,100	0	0
VULCAN MATLS CO	COM	929160109	47,532,503	184,786	SH		OTR		0	184,786	0
VULCAN MATLS CO	COM	929160109	38,573,954	149,959	SH		SOLE		149,959	0	0
VULCAN MATLS CO	COM	929160109	2,360,342	9,176	SH		SOLE		0	0	9,176
WALKER & DUNLOP INC	COM	93148P102	2,833,672	29,150	SH		OTR		0	29,150	0
WALKER & DUNLOP INC	COM	93148P102	4,146,007	42,650	SH		SOLE		42,650	0	0
WALKER & DUNLOP INC	COM	93148P102	1,812,967	18,650	SH		SOLE		0	0	18,650
WESCO INTL INC	COM	95082P105	4,940,208	27,300	SH		OTR		0	27,300	0
WESCO INTL INC	COM	95082P105	7,319,832	40,450	SH		SOLE		40,450	0	0
WESCO INTL INC	COM	95082P105	3,058,224	16,900	SH		SOLE		0	0	16,900
WILEY JOHN & SONS INC	CL A	968223206	2,725,319	62,350	SH		OTR		0	62,350	0
WILEY JOHN & SONS INC	CL A	968223206	3,898,888	89,199	SH		SOLE		89,199	0	0
WILEY JOHN & SONS INC	CL A	968223206	1,689,392	38,650	SH		SOLE		0	0	38,650
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	42,239,788	134,848	SH		OTR		0	134,848	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	38,777,546	123,795	SH		SOLE		123,795	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,435,441	7,775	SH		SOLE		0	0	7,775
WINTRUST FINL CORP	COM	97650W108	4,782,629	38,350	SH		OTR		0	38,350	0
WINTRUST FINL CORP	COM	97650W108	6,960,315	55,812	SH		SOLE		55,812	0	0
WINTRUST FINL CORP	COM	97650W108	3,061,631	24,550	SH		SOLE		0	0	24,550
XYLEM INC	COM	98419M100	43,376,049	373,867	SH		OTR		0	373,867	0
XYLEM INC	COM	98419M100	30,896,474	266,303	SH		SOLE		266,303	0	0
XYLEM INC	COM	98419M100	1,696,444	14,622	SH		SOLE		0	0	14,622