The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | COM PAR $0.004 | 000360206 | 3,740,467 | 49,661 | SH | OTR | 0 | 49,661 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 4,718,949 | 62,652 | SH | SOLE | 44,552 | 0 | 18,100 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 12,590,805 | 239,300 | SH | OTR | 0 | 239,300 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 15,503,304 | 294,663 | SH | SOLE | 209,663 | 0 | 85,000 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 12,698,759 | 85,623 | SH | OTR | 0 | 76,122 | 9,501 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 24,047,936 | 162,127 | SH | SOLE | 162,127 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 8,833,998 | 63,696 | SH | OTR | 0 | 63,696 | 0 | ||
AGCO CORP | COM | 001084102 | 11,109,069 | 80,100 | SH | SOLE | 56,900 | 0 | 23,200 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 4,951,221 | 738,900 | SH | OTR | 0 | 738,900 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 6,200,930 | 925,909 | SH | SOLE | 654,409 | 0 | 271,500 | ||
ALLSTATE CORP | COM | 020002101 | 71,516,108 | 524,303 | SH | OTR | 0 | 511,692 | 12,611 | ||
ALLSTATE CORP | COM | 020002101 | 36,512,754 | 267,764 | SH | SOLE | 267,764 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 60,910,200 | 685,000 | SH | OTR | 0 | 685,000 | 0 | ||
AMEREN CORP | COM | 023608102 | 12,030,876 | 135,300 | SH | SOLE | 135,300 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 4,821,548 | 35,122 | SH | OTR | 0 | 35,122 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 6,042,791 | 44,018 | SH | SOLE | 31,618 | 0 | 12,400 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 97,909,609 | 3,248,494 | SH | OTR | 0 | 3,166,511 | 81,983 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 57,540,726 | 1,909,115 | SH | SOLE | 1,909,115 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 5,302,628 | 112,130 | SH | OTR | 0 | 112,130 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 6,340,857 | 134,093 | SH | SOLE | 96,193 | 0 | 37,900 | ||
AMERISAFE INC | COM | 03071H100 | 2,073,239 | 39,893 | SH | OTR | 0 | 39,893 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 2,575,165 | 49,551 | SH | SOLE | 35,551 | 0 | 14,000 | ||
AMETEK INC | COM | 031100100 | 19,232,318 | 137,649 | SH | OTR | 0 | 122,846 | 14,803 | ||
AMETEK INC | COM | 031100100 | 35,521,714 | 254,235 | SH | SOLE | 254,235 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 4,799,488 | 136,446 | SH | OTR | 0 | 136,446 | 0 | ||
ANDERSONS INC | COM | 034164103 | 5,933,008 | 168,689 | SH | SOLE | 120,089 | 0 | 48,600 | ||
APTARGROUP INC | COM | 038336103 | 5,685,966 | 51,700 | SH | OTR | 0 | 51,700 | 0 | ||
APTARGROUP INC | COM | 038336103 | 7,090,081 | 64,467 | SH | SOLE | 45,667 | 0 | 18,800 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 7,041,587 | 102,662 | SH | OTR | 0 | 102,662 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 8,836,724 | 128,834 | SH | SOLE | 91,434 | 0 | 37,400 | ||
ASHLAND INC | COM | 044186104 | 5,154,881 | 47,939 | SH | OTR | 0 | 47,939 | 0 | ||
ASHLAND INC | COM | 044186104 | 6,494,382 | 60,396 | SH | SOLE | 42,896 | 0 | 17,500 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 4,960,342 | 191,519 | SH | OTR | 0 | 191,519 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 6,177,875 | 238,528 | SH | SOLE | 169,028 | 0 | 69,500 | ||
AUTOLIV INC | COM | 052800109 | 5,829,116 | 76,118 | SH | OTR | 0 | 76,118 | 0 | ||
AUTOLIV INC | COM | 052800109 | 7,128,220 | 93,082 | SH | SOLE | 66,382 | 0 | 26,700 | ||
AVIENT CORPORATION | COM | 05368V106 | 4,040,284 | 118,804 | SH | OTR | 0 | 118,804 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 5,031,605 | 147,975 | SH | SOLE | 104,875 | 0 | 43,100 | ||
AZENTA INC | COM | 114340102 | 69,864,000 | 1,200,000 | SH | OTR | 0 | 1,200,000 | 0 | ||
AZENTA INC | COM | 114340102 | 13,940,779 | 239,450 | SH | SOLE | 239,450 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 74,771,850 | 2,532,064 | SH | OTR | 0 | 2,403,060 | 129,004 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 56,688,977 | 1,919,708 | SH | SOLE | 1,919,708 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 26,312,648 | 794,464 | SH | OTR | 0 | 706,987 | 87,477 | ||
BANK AMERICA CORP | COM | 060505104 | 49,623,133 | 1,498,283 | SH | SOLE | 1,498,283 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 4,880,851 | 62,930 | SH | OTR | 0 | 62,930 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 6,132,204 | 79,064 | SH | SOLE | 56,264 | 0 | 22,800 | ||
BAXTER INTL INC | COM | 071813109 | 16,883,551 | 328,666 | SH | OTR | 0 | 292,394 | 36,272 | ||
BAXTER INTL INC | COM | 071813109 | 31,717,141 | 617,629 | SH | SOLE | 617,629 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 17,969,820 | 221,600 | SH | OTR | 0 | 197,190 | 24,410 | ||
BEST BUY INC | COM | 086516101 | 33,953,710 | 418,713 | SH | SOLE | 418,713 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 11,364,145 | 282,339 | SH | OTR | 0 | 251,694 | 30,645 | ||
BORGWARNER INC | COM | 099724106 | 21,202,090 | 526,760 | SH | SOLE | 526,760 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 5,489,489 | 94,516 | SH | OTR | 0 | 94,516 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 6,808,021 | 117,218 | SH | SOLE | 83,018 | 0 | 34,200 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 62,993,879 | 677,645 | SH | OTR | 0 | 667,493 | 10,152 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 27,038,160 | 290,858 | SH | SOLE | 290,858 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 28,278,000 | 120,000 | SH | OTR | 0 | 120,000 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 5,478,863 | 23,250 | SH | SOLE | 23,250 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 6,198,972 | 83,085 | SH | OTR | 0 | 83,085 | 0 | ||
CARTERS INC | COM | 146229109 | 7,777,719 | 104,245 | SH | SOLE | 74,145 | 0 | 30,100 | ||
CATHAY GEN BANCORP | COM | 149150104 | 5,839,292 | 143,155 | SH | OTR | 0 | 143,155 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 7,307,080 | 179,139 | SH | SOLE | 127,239 | 0 | 51,900 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 59,230,250 | 1,975,000 | SH | OTR | 0 | 1,975,000 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 11,696,100 | 390,000 | SH | SOLE | 390,000 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 6,697,067 | 231,013 | SH | OTR | 0 | 231,013 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 8,399,881 | 289,751 | SH | SOLE | 205,751 | 0 | 84,000 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 40,579,100 | 430,000 | SH | OTR | 0 | 430,000 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 8,115,820 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 4,599,307 | 40,746 | SH | OTR | 0 | 40,746 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 5,674,907 | 50,277 | SH | SOLE | 35,677 | 0 | 14,600 | ||
CMS ENERGY CORP | COM | 125896100 | 80,459,055 | 1,270,473 | SH | OTR | 0 | 1,270,473 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 55,592,784 | 877,827 | SH | SOLE | 877,827 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 16,797,199 | 303,637 | SH | OTR | 0 | 271,099 | 32,538 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 30,870,994 | 558,044 | SH | SOLE | 558,044 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 21,997,932 | 279,197 | SH | OTR | 0 | 242,632 | 36,565 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 41,078,821 | 521,371 | SH | SOLE | 521,371 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 8,584,733 | 93,120 | SH | OTR | 0 | 93,120 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 10,695,533 | 116,020 | SH | SOLE | 82,320 | 0 | 33,700 | ||
COMERICA INC | COM | 200340107 | 5,478,557 | 81,244 | SH | OTR | 0 | 81,244 | 0 | ||
COMERICA INC | COM | 200340107 | 6,839,627 | 101,459 | SH | SOLE | 71,559 | 0 | 29,900 | ||
COOPER COS INC | COM NEW | 216648402 | 64,979,962 | 196,510 | SH | OTR | 0 | 193,559 | 2,951 | ||
COOPER COS INC | COM NEW | 216648402 | 27,933,348 | 84,475 | SH | SOLE | 84,475 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 24,329,611 | 179,369 | SH | OTR | 0 | 159,708 | 19,661 | ||
CROWN CASTLE INC | COM | 22822V101 | 45,620,344 | 336,334 | SH | SOLE | 336,334 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 12,392,418 | 150,741 | SH | OTR | 0 | 134,245 | 16,496 | ||
CROWN HLDGS INC | COM | 228368106 | 23,207,965 | 282,301 | SH | SOLE | 282,301 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 5,647,755 | 42,242 | SH | OTR | 0 | 42,242 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 6,975,396 | 52,172 | SH | SOLE | 37,072 | 0 | 15,100 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 5,333,327 | 31,938 | SH | OTR | 0 | 31,938 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 6,613,472 | 39,604 | SH | SOLE | 28,004 | 0 | 11,600 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 8,068,445 | 252,415 | SH | OTR | 0 | 252,415 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 10,114,522 | 316,450 | SH | SOLE | 223,550 | 0 | 92,900 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 10,292,703 | 145,913 | SH | OTR | 0 | 145,913 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 12,553,157 | 177,958 | SH | SOLE | 126,858 | 0 | 51,100 | ||
EASTMAN CHEM CO | COM | 277432100 | 53,558,559 | 651,353 | SH | OTR | 0 | 629,182 | 22,171 | ||
EASTMAN CHEM CO | COM | 277432100 | 38,484,016 | 468,002 | SH | SOLE | 468,002 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 9,242,805 | 62,405 | SH | OTR | 0 | 62,405 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 11,693,877 | 78,954 | SH | SOLE | 55,954 | 0 | 23,000 | ||
EMERSON ELEC CO | COM | 291011104 | 38,488,264 | 400,669 | SH | OTR | 0 | 390,663 | 10,006 | ||
EMERSON ELEC CO | COM | 291011104 | 22,336,544 | 232,527 | SH | SOLE | 232,527 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 7,576,563 | 225,829 | SH | OTR | 0 | 225,829 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 9,479,854 | 282,559 | SH | SOLE | 200,559 | 0 | 82,000 | ||
ENERSYS | COM | 29275Y102 | 7,722,778 | 104,588 | SH | OTR | 0 | 104,588 | 0 | ||
ENERSYS | COM | 29275Y102 | 9,692,091 | 131,258 | SH | SOLE | 93,158 | 0 | 38,100 | ||
ENTERGY CORP NEW | COM | 29364G103 | 59,062,500 | 525,000 | SH | OTR | 0 | 525,000 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 11,683,125 | 103,850 | SH | SOLE | 103,850 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 15,389,825 | 118,822 | SH | OTR | 0 | 118,822 | 0 | ||
EOG RES INC | COM | 26875P101 | 32,736,698 | 252,754 | SH | SOLE | 252,754 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 31,097,600 | 160,000 | SH | OTR | 0 | 160,000 | 0 | ||
EQUIFAX INC | COM | 294429105 | 6,136,917 | 31,575 | SH | SOLE | 31,575 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 2,549,854 | 23,376 | SH | OTR | 0 | 23,376 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 3,198,662 | 29,324 | SH | SOLE | 21,124 | 0 | 8,200 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 82,284,953 | 559,077 | SH | OTR | 0 | 541,693 | 17,384 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 55,323,932 | 375,893 | SH | SOLE | 375,893 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 6,043,664 | 463,116 | SH | OTR | 0 | 463,116 | 0 | ||
F N B CORP | COM | 302520101 | 7,507,756 | 575,307 | SH | SOLE | 409,407 | 0 | 165,900 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 9,841,996 | 12,978 | SH | OTR | 0 | 12,978 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 12,718,456 | 16,771 | SH | SOLE | 12,071 | 0 | 4,700 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 6,214,498 | 238,652 | SH | OTR | 0 | 238,652 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 7,771,352 | 298,439 | SH | SOLE | 211,939 | 0 | 86,500 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 8,618,873 | 222,998 | SH | OTR | 0 | 222,998 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 10,460,777 | 270,654 | SH | SOLE | 193,354 | 0 | 77,300 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 28,644,150 | 235,000 | SH | OTR | 0 | 235,000 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 5,741,019 | 47,100 | SH | SOLE | 47,100 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 5,269,888 | 42,931 | SH | OTR | 0 | 42,931 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 6,440,740 | 52,471 | SH | SOLE | 37,271 | 0 | 15,200 | ||
FOOT LOCKER INC | COM | 344849104 | 7,113,665 | 188,242 | SH | OTR | 0 | 188,242 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 8,885,449 | 235,127 | SH | SOLE | 167,427 | 0 | 67,700 | ||
FORTIVE CORP | COM | 34959J108 | 46,839,985 | 729,027 | SH | OTR | 0 | 710,931 | 18,096 | ||
FORTIVE CORP | COM | 34959J108 | 26,945,936 | 419,392 | SH | SOLE | 419,392 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 9,429,738 | 248,151 | SH | OTR | 0 | 221,055 | 27,096 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 17,710,242 | 466,059 | SH | SOLE | 466,059 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 37,216,500 | 150,000 | SH | OTR | 0 | 150,000 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 7,257,218 | 29,250 | SH | SOLE | 29,250 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 5,274,875 | 113,879 | SH | OTR | 0 | 113,879 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 6,575,587 | 141,960 | SH | SOLE | 100,460 | 0 | 41,500 | ||
GENTEX CORP | COM | 371901109 | 46,359,000 | 1,700,000 | SH | OTR | 0 | 1,700,000 | 0 | ||
GENTEX CORP | COM | 371901109 | 9,236,349 | 338,700 | SH | SOLE | 338,700 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 101,479,912 | 1,021,747 | SH | OTR | 0 | 1,001,179 | 20,568 | ||
GLOBAL PMTS INC | COM | 37940X102 | 51,313,281 | 516,646 | SH | SOLE | 516,646 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 613 | 103 | SH | SOLE | 103 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 52,698,825 | 690,000 | SH | OTR | 0 | 690,000 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 10,474,630 | 137,150 | SH | SOLE | 137,150 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 65,518,000 | 3,400,000 | SH | OTR | 0 | 3,400,000 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 13,134,432 | 681,600 | SH | SOLE | 681,600 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 34,025 | 625 | SH | SOLE | 625 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 28,287,550 | 215,000 | SH | OTR | 0 | 215,000 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 5,677,246 | 43,150 | SH | SOLE | 43,150 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 53,891,600 | 380,000 | SH | OTR | 0 | 380,000 | 0 | ||
HESS CORP | COM | 42809H107 | 10,586,863 | 74,650 | SH | SOLE | 74,650 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 23,556,070 | 109,921 | SH | OTR | 0 | 97,790 | 12,131 | ||
HONEYWELL INTL INC | COM | 438516106 | 44,343,385 | 206,922 | SH | SOLE | 206,922 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 5,162,217 | 138,138 | SH | OTR | 0 | 138,138 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 6,309,401 | 168,836 | SH | SOLE | 120,536 | 0 | 48,300 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 40,789,350 | 1,035,000 | SH | OTR | 0 | 1,035,000 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 8,138,165 | 206,500 | SH | SOLE | 206,500 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 8,143,846 | 35,667 | SH | OTR | 0 | 31,694 | 3,973 | ||
IDEX CORP | COM | 45167R104 | 15,411,818 | 67,498 | SH | SOLE | 67,498 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 5,555,193 | 95,221 | SH | OTR | 0 | 95,221 | 0 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 6,919,999 | 118,615 | SH | SOLE | 84,015 | 0 | 34,600 | ||
INTERFACE INC | COM | 458665304 | 3,899,903 | 395,127 | SH | OTR | 0 | 395,127 | 0 | ||
INTERFACE INC | COM | 458665304 | 4,819,945 | 488,343 | SH | SOLE | 347,843 | 0 | 140,500 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 57,889,375 | 547,971 | SH | OTR | 0 | 529,272 | 18,699 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 41,637,378 | 394,106 | SH | SOLE | 394,106 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 12,383,299 | 103,134 | SH | OTR | 0 | 86,948 | 16,186 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 21,810,956 | 181,652 | SH | SOLE | 181,652 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 24,456,085 | 182,372 | SH | OTR | 0 | 162,610 | 19,762 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 45,461,241 | 339,010 | SH | SOLE | 339,010 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 6,768,654 | 127,944 | SH | OTR | 0 | 127,944 | 0 | ||
KBR INC | COM | 48242W106 | 8,475,643 | 160,218 | SH | SOLE | 113,118 | 0 | 47,100 | ||
KEMPER CORP | COM | 488401100 | 29,520 | 600 | SH | SOLE | 600 | 0 | 0 | ||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 5,246,323 | 158,595 | SH | OTR | 0 | 158,595 | 0 | ||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 6,573,955 | 198,729 | SH | SOLE | 140,329 | 0 | 58,400 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 4,933,313 | 18,864 | SH | OTR | 0 | 18,864 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 6,078,771 | 23,244 | SH | SOLE | 16,244 | 0 | 7,000 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 39,180,563 | 747,578 | SH | OTR | 0 | 728,359 | 19,219 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 23,232,148 | 443,277 | SH | SOLE | 443,277 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 60,766,713 | 291,853 | SH | OTR | 0 | 277,905 | 13,948 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 44,760,569 | 214,978 | SH | SOLE | 214,978 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 8,375,923 | 88,728 | SH | OTR | 0 | 88,728 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 10,425,064 | 110,435 | SH | SOLE | 78,135 | 0 | 32,300 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 1,856,953 | 40,351 | SH | OTR | 0 | 40,351 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 2,295,432 | 49,879 | SH | SOLE | 35,279 | 0 | 14,600 | ||
LENNAR CORP | CL A | 526057104 | 29,412,500 | 325,000 | SH | OTR | 0 | 325,000 | 0 | ||
LENNAR CORP | CL A | 526057104 | 5,880,238 | 64,975 | SH | SOLE | 64,975 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 7,093,082 | 32,212 | SH | OTR | 0 | 32,212 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 8,895,419 | 40,397 | SH | SOLE | 28,697 | 0 | 11,700 | ||
MADDEN STEVEN LTD | COM | 556269108 | 4,145,596 | 129,712 | SH | OTR | 0 | 129,712 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 5,162,307 | 161,524 | SH | SOLE | 114,424 | 0 | 47,100 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 57,454,900 | 170,000 | SH | OTR | 0 | 170,000 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 11,490,980 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 40,437,198 | 1,091,717 | SH | OTR | 0 | 1,053,490 | 38,227 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 29,773,271 | 803,814 | SH | SOLE | 803,814 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 2,631,660 | 86,454 | SH | OTR | 0 | 86,454 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 3,225,788 | 105,972 | SH | SOLE | 75,372 | 0 | 30,600 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 7,046,374 | 116,047 | SH | OTR | 0 | 116,047 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 8,776,590 | 144,542 | SH | SOLE | 103,242 | 0 | 41,300 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 60,306,634 | 233,193 | SH | OTR | 0 | 228,741 | 4,452 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 26,250,556 | 101,466 | SH | SOLE | 101,466 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 5,943,188 | 161,062 | SH | OTR | 0 | 161,062 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 7,485,128 | 202,849 | SH | SOLE | 144,349 | 0 | 58,500 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 59,488,000 | 1,300,000 | SH | OTR | 0 | 1,300,000 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 11,389,664 | 248,900 | SH | SOLE | 248,900 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 4,551,141 | 571,034 | SH | OTR | 0 | 571,034 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 5,707,221 | 716,088 | SH | SOLE | 507,288 | 0 | 208,800 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 13,395,638 | 54,361 | SH | OTR | 0 | 46,095 | 8,266 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 24,009,686 | 97,434 | SH | SOLE | 97,434 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 5,468,939 | 261,797 | SH | OTR | 0 | 261,797 | 0 | ||
NOV INC | COM | 62955J103 | 6,858,647 | 328,322 | SH | SOLE | 231,922 | 0 | 96,400 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 5,828,823 | 208,694 | SH | OTR | 0 | 208,694 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 7,261,186 | 259,978 | SH | SOLE | 184,278 | 0 | 75,700 | ||
OVINTIV INC | COM | 69047Q102 | 12,810,918 | 252,631 | SH | OTR | 0 | 252,631 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 16,069,188 | 316,884 | SH | SOLE | 225,254 | 0 | 91,630 | ||
OWENS CORNING NEW | COM | 690742101 | 7,883,938 | 92,426 | SH | OTR | 0 | 92,426 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 9,792,525 | 114,801 | SH | SOLE | 81,601 | 0 | 33,200 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 42,005,559 | 144,349 | SH | OTR | 0 | 139,506 | 4,843 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 29,852,235 | 102,585 | SH | SOLE | 102,585 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 7,792,032 | 277,989 | SH | OTR | 0 | 277,989 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 9,792,028 | 349,341 | SH | SOLE | 247,741 | 0 | 101,600 | ||
PERKINELMER INC | COM | 714046109 | 52,975,116 | 377,800 | SH | OTR | 0 | 367,503 | 10,297 | ||
PERKINELMER INC | COM | 714046109 | 32,741,931 | 233,504 | SH | SOLE | 233,504 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 17,046,330 | 500,039 | SH | OTR | 0 | 500,039 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 21,391,986 | 627,515 | SH | SOLE | 443,415 | 0 | 184,100 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 5,267,992 | 364,063 | SH | OTR | 0 | 364,063 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 6,578,612 | 454,638 | SH | SOLE | 322,038 | 0 | 132,600 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 43,433,500 | 275,000 | SH | OTR | 0 | 275,000 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,615,627 | 54,550 | SH | SOLE | 54,550 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 10,248,143 | 142,891 | SH | OTR | 0 | 142,891 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 12,988,420 | 181,099 | SH | SOLE | 128,461 | 0 | 52,638 | ||
PPG INDS INC | COM | 693506107 | 44,009,000 | 350,000 | SH | OTR | 0 | 350,000 | 0 | ||
PPG INDS INC | COM | 693506107 | 8,292,553 | 65,950 | SH | SOLE | 65,950 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 83,064,673 | 2,820,320 | SH | OTR | 0 | 2,820,320 | 0 | ||
PPL CORP | COM | 69351T106 | 57,055,164 | 1,937,677 | SH | SOLE | 1,937,677 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 2,450,771 | 40,322 | SH | OTR | 0 | 40,322 | 0 | ||
PRICESMART INC | COM | 741511109 | 2,923,214 | 48,095 | SH | SOLE | 34,295 | 0 | 13,800 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 6,126,244 | 121,432 | SH | OTR | 0 | 121,432 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 7,486,074 | 148,386 | SH | SOLE | 105,786 | 0 | 42,600 | ||
PROGRESSIVE CORP | COM | 743315103 | 21,464,541 | 165,481 | SH | OTR | 0 | 145,532 | 19,949 | ||
PROGRESSIVE CORP | COM | 743315103 | 39,411,605 | 303,844 | SH | SOLE | 303,844 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 15,962,230 | 141,597 | SH | OTR | 0 | 125,971 | 15,626 | ||
PROLOGIS INC. | COM | 74340W103 | 29,940,524 | 265,595 | SH | SOLE | 265,595 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 26,430,346 | 240,407 | SH | OTR | 0 | 214,098 | 26,309 | ||
QUALCOMM INC | COM | 747525103 | 49,597,122 | 451,129 | SH | SOLE | 451,129 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 29,941,800 | 210,000 | SH | OTR | 0 | 210,000 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 5,884,990 | 41,275 | SH | SOLE | 41,275 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 6,311,922 | 44,422 | SH | OTR | 0 | 44,422 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 7,710,798 | 54,267 | SH | SOLE | 38,567 | 0 | 15,700 | ||
REPUBLIC SVCS INC | COM | 760759100 | 31,076,400 | 240,000 | SH | OTR | 0 | 240,000 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 6,409,508 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 68,693,750 | 1,250,000 | SH | OTR | 0 | 1,250,000 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 13,568,390 | 246,900 | SH | SOLE | 246,900 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 32,978 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 10,747,243 | 185,842 | SH | OTR | 0 | 185,842 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 13,454,092 | 232,649 | SH | SOLE | 164,349 | 0 | 68,300 | ||
RLI CORP | COM | 749607107 | 4,297,255 | 32,736 | SH | OTR | 0 | 32,736 | 0 | ||
RLI CORP | COM | 749607107 | 5,303,571 | 40,402 | SH | SOLE | 28,502 | 0 | 11,900 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 29,620,550 | 115,000 | SH | OTR | 0 | 115,000 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,891,914 | 22,875 | SH | SOLE | 22,875 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 47,529,900 | 110,000 | SH | OTR | 0 | 110,000 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 9,516,782 | 22,025 | SH | SOLE | 22,025 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 65,872,850 | 235,000 | SH | OTR | 0 | 235,000 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 13,160,555 | 46,950 | SH | SOLE | 46,950 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 4,010,991 | 101,647 | SH | OTR | 0 | 101,647 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 4,991,808 | 126,503 | SH | SOLE | 90,303 | 0 | 36,200 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 6,151,623 | 55,455 | SH | OTR | 0 | 55,455 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 7,613,459 | 68,633 | SH | SOLE | 48,733 | 0 | 19,900 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 5,039,555 | 161,576 | SH | OTR | 0 | 161,576 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 6,208,557 | 199,056 | SH | SOLE | 142,456 | 0 | 56,600 | ||
SEI INVTS CO | COM | 784117103 | 8,650,406 | 147,289 | SH | OTR | 0 | 147,289 | 0 | ||
SEI INVTS CO | COM | 784117103 | 10,854,159 | 184,839 | SH | SOLE | 131,239 | 0 | 53,600 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 58,759,823 | 247,587 | SH | OTR | 0 | 239,513 | 8,074 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 40,743,153 | 171,673 | SH | SOLE | 171,673 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 6,211,596 | 91,347 | SH | OTR | 0 | 91,347 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 7,739,896 | 113,822 | SH | SOLE | 81,022 | 0 | 32,800 | ||
SLM CORP | COM | 78442P106 | 7,661,182 | 461,517 | SH | OTR | 0 | 461,517 | 0 | ||
SLM CORP | COM | 78442P106 | 9,578,665 | 577,028 | SH | SOLE | 409,528 | 0 | 167,500 | ||
SMITH A O CORP | COM | 831865209 | 6,746,593 | 117,865 | SH | OTR | 0 | 117,865 | 0 | ||
SMITH A O CORP | COM | 831865209 | 8,371,064 | 146,245 | SH | SOLE | 104,045 | 0 | 42,200 | ||
STANTEC INC | COM | 85472N109 | 11,126,910 | 231,459 | SH | OTR | 0 | 231,459 | 0 | ||
STANTEC INC | COM | 85472N109 | 13,856,871 | 288,263 | SH | SOLE | 205,363 | 0 | 82,900 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 9,761,260 | 297,056 | SH | OTR | 0 | 264,507 | 32,549 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 18,269,930 | 555,993 | SH | SOLE | 555,993 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 70,670,148 | 474,169 | SH | OTR | 0 | 461,574 | 12,595 | ||
TARGET CORP | COM | 87612E106 | 42,793,557 | 287,128 | SH | SOLE | 287,128 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 51,239,303 | 205,261 | SH | OTR | 0 | 196,955 | 8,306 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 41,771,836 | 167,335 | SH | SOLE | 167,335 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 5,057,564 | 147,322 | SH | OTR | 0 | 147,322 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 6,096,115 | 177,574 | SH | SOLE | 126,763 | 0 | 50,811 | ||
TERADYNE INC | COM | 880770102 | 12,582,243 | 144,044 | SH | OTR | 0 | 127,930 | 16,114 | ||
TERADYNE INC | COM | 880770102 | 24,011,729 | 274,891 | SH | SOLE | 274,891 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 56,135,140 | 1,124,502 | SH | OTR | 0 | 1,099,498 | 25,004 | ||
TOLL BROTHERS INC | COM | 889478103 | 30,166,307 | 604,293 | SH | SOLE | 604,293 | 0 | 0 | ||
TORO CO | COM | 891092108 | 7,917,757 | 69,735 | SH | OTR | 0 | 69,735 | 0 | ||
TORO CO | COM | 891092108 | 10,023,030 | 88,283 | SH | SOLE | 62,583 | 0 | 25,700 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 27,734,850 | 165,000 | SH | OTR | 0 | 165,000 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 5,446,116 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 5,686,054 | 17,167 | SH | OTR | 0 | 17,167 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 6,971,288 | 21,048 | SH | SOLE | 14,848 | 0 | 6,200 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 20,346,909 | 516,419 | SH | OTR | 0 | 448,259 | 68,160 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 35,688,244 | 905,793 | SH | SOLE | 905,793 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 5,075,789 | 218,784 | SH | OTR | 0 | 218,784 | 0 | ||
VISTRA CORP | COM | 92840M102 | 6,323,067 | 272,546 | SH | SOLE | 193,146 | 0 | 79,400 | ||
VOYA FINANCIAL INC | COM | 929089100 | 4,894,604 | 79,600 | SH | OTR | 0 | 79,600 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 6,011,385 | 97,762 | SH | SOLE | 69,562 | 0 | 28,200 | ||
VULCAN MATLS CO | COM | 929160109 | 16,943,293 | 96,758 | SH | OTR | 0 | 86,186 | 10,572 | ||
VULCAN MATLS CO | COM | 929160109 | 31,798,225 | 181,590 | SH | SOLE | 181,590 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 6,016,341 | 41,143 | SH | OTR | 0 | 41,143 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 7,366,629 | 50,377 | SH | SOLE | 35,777 | 0 | 14,600 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 71,553,732 | 291,580 | SH | OTR | 0 | 278,155 | 13,425 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 50,653,014 | 206,410 | SH | SOLE | 206,410 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 5,539,766 | 201,664 | SH | OTR | 0 | 201,664 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 6,781,092 | 246,880 | SH | SOLE | 176,280 | 0 | 70,600 | ||
XCEL ENERGY INC | COM | 98389B100 | 61,066,838 | 865,000 | SH | OTR | 0 | 865,000 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 12,061,583 | 170,850 | SH | SOLE | 170,850 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 99,429,725 | 778,386 | SH | OTR | 0 | 756,492 | 21,894 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 62,542,426 | 489,607 | SH | SOLE | 489,607 | 0 | 0 |