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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 40,803 517,081 SH   OTR   0 472,069 45,012
ABBOTT LABS COM 002824100 41,540 526,427 SH   SOLE   526,427 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 57,433 800,000 SH   OTR   0 800,000 0
AGILENT TECHNOLOGIES INC COM 00846U101 13,318 185,500 SH   SOLE   185,500 0 0
AIR PRODS & CHEMS INC COM 009158106 66,812 332,670 SH   OTR   0 321,121 11,549
AIR PRODS & CHEMS INC COM 009158106 36,451 181,428 SH   SOLE   181,428 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 3,371 300,465 SH   OTR   0 300,465 0
ALEXANDER & BALDWIN INC NEW COM 014491104 2,787 248,408 SH   SOLE   190,736 0 57,672
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 49,026 355,911 SH   OTR   0 346,768 9,143
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 22,750 164,984 SH   SOLE   164,984 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 20,617 742,964 SH   OTR   0 742,964 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 9,486 341,850 SH   SOLE   283,850 0 58,000
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,364 171,574 SH   OTR   0 171,574 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,125 141,451 SH   SOLE   108,551 0 32,900
AMERICAN ELEC PWR CO INC COM 025537101 49,668 621,000 SH   OTR   0 604,394 16,606
AMERICAN ELEC PWR CO INC COM 025537101 23,531 294,205 SH   SOLE   294,205 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 46,993 2,025,577 SH   OTR   0 1,968,980 56,597
AMERICAN HOMES 4 RENT CL A 02665T306 22,805 982,974 SH   SOLE   982,974 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 15,783 650,832 SH   OTR   0 594,331 56,501
AMERICAN INTL GROUP INC COM NEW 026874784 16,005 659,988 SH   SOLE   659,988 0 0
AMERISAFE INC COM 03071H100 5,284 81,961 SH   OTR   0 81,961 0
AMERISAFE INC COM 03071H100 4,280 66,390 SH   SOLE   50,590 0 15,800
APOGEE ENTERPRISES INC COM 037598109 5,010 240,621 SH   OTR   0 240,621 0
APOGEE ENTERPRISES INC COM 037598109 4,235 203,431 SH   SOLE   156,931 0 46,500
APTARGROUP INC COM 038336103 25,039 251,551 SH   OTR   0 251,551 0
APTARGROUP INC COM 038336103 20,665 207,600 SH   SOLE   159,200 0 48,400
ARCHER DANIELS MIDLAND CO COM 039483102 7 200 SH   SOLE   200 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2,102 97,826 SH   OTR   0 97,826 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,728 80,389 SH   SOLE   61,889 0 18,500
ASHLAND GLOBAL HLDGS INC COM 044186104 9,533 190,400 SH   OTR   0 190,400 0
ASHLAND GLOBAL HLDGS INC COM 044186104 7,851 156,800 SH   SOLE   120,300 0 36,500
AVERY DENNISON CORP COM 053611109 26,996 265,000 SH   OTR   0 265,000 0
AVERY DENNISON CORP COM 053611109 6,296 61,800 SH   SOLE   61,800 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 38,084 975,000 SH   OTR   0 975,000 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 9,019 230,900 SH   SOLE   230,900 0 0
BANK HAWAII CORP COM 062540109 8,668 156,922 SH   OTR   0 156,922 0
BANK HAWAII CORP COM 062540109 7,042 127,486 SH   SOLE   97,186 0 30,300
BECTON DICKINSON & CO COM 075887109 43,645 189,950 SH   OTR   0 173,425 16,525
BECTON DICKINSON & CO COM 075887109 44,480 193,586 SH   SOLE   193,586 0 0
BEST BUY INC COM 086516101 30,743 535,000 SH   OTR   0 535,000 0
BEST BUY INC COM 086516101 7,094 123,450 SH   SOLE   123,450 0 0
BK OF AMERICA CORP COM 060505104 44,164 2,080,250 SH   OTR   0 1,902,240 178,010
BK OF AMERICA CORP COM 060505104 44,535 2,097,740 SH   SOLE   2,097,740 0 0
BORGWARNER INC COM 099724106 50,275 2,062,973 SH   OTR   0 2,030,340 32,633
BORGWARNER INC COM 099724106 18,920 776,363 SH   SOLE   776,363 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 39,096 410,000 SH   OTR   0 410,000 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9,040 94,800 SH   SOLE   94,800 0 0
BRUKER CORP COM 116794108 7,918 220,800 SH   OTR   0 220,800 0
BRUKER CORP COM 116794108 6,512 181,600 SH   SOLE   139,300 0 42,300
CABOT MICROELECTRONICS CORP COM 12709P103 8,227 71,726 SH   OTR   0 71,726 0
CABOT MICROELECTRONICS CORP COM 12709P103 6,853 59,769 SH   SOLE   45,967 0 13,802
CALAVO GROWERS INC COM 128246105 8,994 155,900 SH   OTR   0 155,900 0
CALAVO GROWERS INC COM 128246105 7,367 127,700 SH   SOLE   98,100 0 29,600
CAPITAL ONE FINL CORP COM 14040H105 36,555 725,000 SH   OTR   0 725,000 0
CAPITAL ONE FINL CORP COM 14040H105 8,491 168,400 SH   SOLE   168,400 0 0
CATHAY GEN BANCORP COM 149150104 5,725 249,453 SH   OTR   0 249,453 0
CATHAY GEN BANCORP COM 149150104 4,670 203,470 SH   SOLE   156,770 0 46,700
CMS ENERGY CORP COM 125896100 29,375 500,000 SH   OTR   0 500,000 0
CMS ENERGY CORP COM 125896100 6,821 116,100 SH   SOLE   116,100 0 0
COHU INC COM 192576106 3,665 294,603 SH   OTR   0 294,603 0
COHU INC COM 192576106 2,891 232,504 SH   SOLE   178,304 0 54,200
COLUMBIA SPORTSWEAR CO COM 198516106 18,489 265,000 SH   OTR   0 265,000 0
COLUMBIA SPORTSWEAR CO COM 198516106 4,314 61,825 SH   SOLE   61,825 0 0
COMERICA INC COM 200340107 55,435 1,850,000 SH   OTR   0 1,850,000 0
COMERICA INC COM 200340107 12,862 429,150 SH   SOLE   429,150 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 516 38,837 SH   OTR   0 38,837 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 433 32,558 SH   SOLE   25,058 0 7,500
COVANTA HLDG CORP COM 22282E102 44 0 SH   OTR   0 0 0
COVANTA HLDG CORP COM 22282E102 36 0 SH   SOLE   0 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 37,695 261,046 SH   OTR   0 238,507 22,539
CROWN CASTLE INTL CORP NEW COM 22822V101 38,173 264,355 SH   SOLE   264,355 0 0
CUBESMART COM 229663109 6,270 231,200 SH   OTR   0 231,200 0
CUBESMART COM 229663109 5,276 194,600 SH   SOLE   150,000 0 44,600
CUBIC CORP COM 229669106 25,690 621,872 SH   OTR   0 621,872 0
CUBIC CORP COM 229669106 21,221 513,709 SH   SOLE   394,409 0 119,300
DESIGNER BRANDS INC CL A 250565108 1,386 262,418 SH   OTR   0 262,418 0
DESIGNER BRANDS INC CL A 250565108 1,145 217,100 SH   SOLE   166,800 0 50,300
DISNEY WALT CO COM DISNEY 254687106 13,251 137,170 SH   OTR   0 125,243 11,927
DISNEY WALT CO COM DISNEY 254687106 13,524 139,999 SH   SOLE   139,999 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 42,721 788,069 SH   OTR   0 788,069 0
DOLBY LABORATORIES INC COM CL A 25659T107 14,035 258,900 SH   SOLE   234,800 0 24,100
ENERGIZER HLDGS INC NEW COM 29272W109 82,368 2,722,898 SH   OTR   0 2,722,898 0
ENERGIZER HLDGS INC NEW COM 29272W109 23,268 769,201 SH   SOLE   726,401 0 42,800
ENERSYS COM 29275Y102 10,657 215,216 SH   OTR   0 215,216 0
ENERSYS COM 29275Y102 8,775 177,200 SH   SOLE   135,900 0 41,300
ENPRO INDS INC COM 29355X107 4,557 115,132 SH   OTR   0 115,132 0
ENPRO INDS INC COM 29355X107 3,612 91,269 SH   SOLE   70,469 0 20,800
ENTEGRIS INC COM 29362U104 1,343 30,000 SH   OTR   0 30,000 0
ENTEGRIS INC COM 29362U104 1,083 24,200 SH   SOLE   18,500 0 5,700
EQUITY LIFESTYLE PPTYS INC COM 29472R108 14 250 SH   SOLE   250 0 0
EVERCORE INC CLASS A 29977A105 12,044 261,485 SH   OTR   0 261,485 0
EVERCORE INC CLASS A 29977A105 9,641 209,308 SH   SOLE   161,308 0 48,000
FASTENAL CO COM 311900104 61,371 1,963,875 SH   OTR   0 1,923,826 40,049
FASTENAL CO COM 311900104 25,579 818,522 SH   SOLE   818,522 0 0
FEDEX CORP COM 31428X106 321 0 SH   OTR   0 0 0
FEDEX CORP COM 31428X106 121 0 SH   SOLE   0 0 0
FIRST AMERN FINL CORP COM 31847R102 23,261 548,488 SH   OTR   0 548,488 0
FIRST AMERN FINL CORP COM 31847R102 19,101 450,400 SH   SOLE   346,900 0 103,500
FIRST HAWAIIAN INC COM 32051X108 13,179 797,300 SH   OTR   0 797,300 0
FIRST HAWAIIAN INC COM 32051X108 11,099 671,420 SH   SOLE   517,620 0 153,800
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 7,964 276,139 SH   OTR   0 276,139 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 6,546 226,970 SH   SOLE   174,770 0 52,200
FIRSTENERGY CORP COM 337932107 82,144 2,050,000 SH   OTR   0 2,050,000 0
FIRSTENERGY CORP COM 337932107 18,841 470,200 SH   SOLE   470,200 0 0
FLIR SYS INC COM 302445101 54,436 1,707,000 SH   OTR   0 1,707,000 0
FLIR SYS INC COM 302445101 19,931 625,000 SH   SOLE   553,100 0 71,900
GARMIN LTD SHS H2906T109 20,614 275,000 SH   OTR   0 275,000 0
GARMIN LTD SHS H2906T109 4,847 64,665 SH   SOLE   64,665 0 0
GRACE W R & CO DEL NEW COM 38388F108 11,429 321,042 SH   OTR   0 321,042 0
GRACE W R & CO DEL NEW COM 38388F108 9,470 266,000 SH   SOLE   204,800 0 61,200
GREAT LAKES DREDGE & DOCK CO COM 390607109 1 100 SH   SOLE   100 0 0
HANOVER INS GROUP INC COM 410867105 10,932 120,688 SH   OTR   0 120,688 0
HANOVER INS GROUP INC COM 410867105 9,012 99,491 SH   SOLE   76,516 0 22,975
HARTFORD FINL SVCS GROUP INC COM 416515104 48,866 1,375,000 SH   OTR   0 1,375,000 0
HARTFORD FINL SVCS GROUP INC COM 416515104 11,365 319,800 SH   SOLE   319,800 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 26,004 1,071,000 SH   OTR   0 1,071,000 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 21,485 884,900 SH   SOLE   678,700 0 206,200
HILL ROM HLDGS INC COM 431475102 31,561 313,731 SH   OTR   0 313,731 0
HILL ROM HLDGS INC COM 431475102 25,482 253,298 SH   SOLE   192,598 0 60,700
HONEYWELL INTL INC COM 438516106 32,743 244,735 SH   OTR   0 223,443 21,292
HONEYWELL INTL INC COM 438516106 33,360 249,344 SH   SOLE   249,344 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 8,345 228,079 SH   OTR   0 228,079 0
HORACE MANN EDUCATORS CORP N COM 440327104 7,054 192,782 SH   SOLE   148,782 0 44,000
HUMANA INC COM 444859102 124,425 395,453 SH   OTR   0 382,798 12,655
HUMANA INC COM 444859102 64,880 206,201 SH   SOLE   206,201 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 27 150 SH   SOLE   150 0 0
IDEX CORP COM 45167R104 55,355 400,806 SH   OTR   0 390,738 10,068
IDEX CORP COM 45167R104 25,490 184,566 SH   SOLE   184,566 0 0
ILLINOIS TOOL WKS INC COM 452308109 15,655 109,392 SH   OTR   0 99,948 9,444
ILLINOIS TOOL WKS INC COM 452308109 15,834 110,627 SH   SOLE   110,627 0 0
INTERPUBLIC GROUP COS INC COM 460690100 76,147 4,703,310 SH   OTR   0 4,648,632 54,678
INTERPUBLIC GROUP COS INC COM 460690100 28,977 1,789,810 SH   SOLE   1,723,010 0 66,800
JACOBS ENGR GROUP INC COM 469814107 38,446 485,000 SH   OTR   0 485,000 0
JACOBS ENGR GROUP INC COM 469814107 9,017 113,750 SH   SOLE   113,750 0 0
KELLOGG CO COM 487836108 33,926 565,528 SH   OTR   0 516,362 49,166
KELLOGG CO COM 487836108 34,569 576,239 SH   SOLE   576,239 0 0
KEMPER CORP DEL COM 488401100 35,112 472,125 SH   OTR   0 472,125 0
KEMPER CORP DEL COM 488401100 28,330 380,936 SH   SOLE   289,636 0 91,300
KLA CORPORATION COM NEW 482480100 82,651 575,000 SH   OTR   0 575,000 0
KLA CORPORATION COM NEW 482480100 18,823 130,950 SH   SOLE   130,950 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 29,520 900,000 SH   OTR   0 900,000 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 6,950 211,900 SH   SOLE   211,900 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 80,106 444,735 SH   OTR   0 427,458 17,277
L3HARRIS TECHNOLOGIES INC COM 502431109 46,057 255,702 SH   SOLE   255,702 0 0
LENNOX INTL INC COM 526107107 37,425 205,000 SH   OTR   0 205,000 0
LENNOX INTL INC COM 526107107 8,699 47,650 SH   SOLE   47,650 0 0
LINCOLN NATL CORP IND COM 534187109 34,216 1,300,000 SH   OTR   0 1,300,000 0
LINCOLN NATL CORP IND COM 534187109 7,978 303,100 SH   SOLE   303,100 0 0
LITTELFUSE INC COM 537008104 9,399 70,447 SH   OTR   0 70,447 0
LITTELFUSE INC COM 537008104 7,658 57,400 SH   SOLE   44,100 0 13,300
MARATHON PETE CORP COM 56585A102 95,605 4,047,639 SH   OTR   0 3,943,078 104,561
MARATHON PETE CORP COM 56585A102 44,052 1,865,009 SH   SOLE   1,865,009 0 0
MARTIN MARIETTA MATLS INC COM 573284106 39,738 210,000 SH   OTR   0 210,000 0
MARTIN MARIETTA MATLS INC COM 573284106 9,234 48,800 SH   SOLE   48,800 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 63,004 3,610,362 SH   OTR   0 3,536,085 74,277
MEDICAL PPTYS TRUST INC COM 58463J304 26,246 1,510,163 SH   SOLE   1,510,163 0 0
MESA LABS INC COM 59064R109 28 125 SH   SOLE   125 0 0
MICROSOFT CORP COM 594918104 33,687 213,598 SH   OTR   0 195,043 18,555
MICROSOFT CORP COM 594918104 34,329 217,672 SH   SOLE   217,672 0 0
MILLER HERMAN INC COM 600544100 6,714 299,566 SH   OTR   0 299,566 0
MILLER HERMAN INC COM 600544100 5,533 247,126 SH   SOLE   189,626 0 57,500
MKS INSTRS INC COM 55306N104 9,960 122,284 SH   OTR   0 122,284 0
MKS INSTRS INC COM 55306N104 8,170 100,310 SH   SOLE   77,410 0 22,900
MONOLITHIC PWR SYS INC COM 609839105 12,916 76,897 SH   OTR   0 76,897 0
MONOLITHIC PWR SYS INC COM 609839105 10,004 59,565 SH   SOLE   45,365 0 14,200
MOTOROLA SOLUTIONS INC COM NEW 620076307 111,335 833,506 SH   OTR   0 813,227 20,279
MOTOROLA SOLUTIONS INC COM NEW 620076307 50,458 377,701 SH   SOLE   377,701 0 0
NATIONAL INSTRS CORP COM 636518102 6,504 196,600 SH   OTR   0 196,600 0
NATIONAL INSTRS CORP COM 636518102 5,316 160,700 SH   SOLE   123,700 0 37,000
NEXTERA ENERGY INC COM 65339F101 45,673 189,813 SH   OTR   0 173,303 16,510
NEXTERA ENERGY INC COM 65339F101 46,473 193,137 SH   SOLE   193,137 0 0
NUCOR CORP COM 670346105 14,568 399,712 SH   OTR   0 365,200 34,512
NUCOR CORP COM 670346105 14,736 404,192 SH   SOLE   404,192 0 0
OUTFRONT MEDIA INC COM 69007J106 2,813 208,656 SH   OTR   0 208,656 0
OUTFRONT MEDIA INC COM 69007J106 2,324 172,423 SH   SOLE   132,423 0 40,000
PENSKE AUTOMOTIVE GRP INC COM 70959W103 14,300 510,720 SH   OTR   0 510,720 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 11,771 420,410 SH   SOLE   322,510 0 97,900
PENTAIR PLC SHS G7S00T104 10,999 369,600 SH   OTR   0 369,600 0
PENTAIR PLC SHS G7S00T104 9,050 304,100 SH   SOLE   233,300 0 70,800
PERKINELMER INC COM 714046109 30 400 SH   SOLE   400 0 0
PHYSICIANS RLTY TR COM 71943U104 24,327 1,745,101 SH   OTR   0 1,745,101 0
PHYSICIANS RLTY TR COM 71943U104 20,131 1,444,150 SH   SOLE   1,113,950 0 330,200
PINNACLE FINL PARTNERS INC COM 72346Q104 59,332 1,580,500 SH   OTR   0 1,580,500 0
PINNACLE FINL PARTNERS INC COM 72346Q104 13,552 361,000 SH   SOLE   361,000 0 0
POWER INTEGRATIONS INC COM 739276103 29,702 336,260 SH   OTR   0 336,260 0
POWER INTEGRATIONS INC COM 739276103 23,960 271,256 SH   SOLE   206,256 0 65,000
PPG INDS INC COM 693506107 63,954 765,000 SH   OTR   0 765,000 0
PPG INDS INC COM 693506107 14,902 178,250 SH   SOLE   178,250 0 0
PROGRESSIVE CORP OHIO COM 743315103 59,072 800,000 SH   OTR   0 800,000 0
PROGRESSIVE CORP OHIO COM 743315103 13,654 184,919 SH   SOLE   184,919 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 57,260 1,275,000 SH   OTR   0 1,275,000 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 12,997 289,400 SH   SOLE   289,400 0 0
QUALCOMM INC COM 747525103 37,292 551,247 SH   OTR   0 504,132 47,115
QUALCOMM INC COM 747525103 37,701 557,292 SH   SOLE   557,292 0 0
QUANTA SVCS INC COM 74762E102 23,452 739,100 SH   OTR   0 739,100 0
QUANTA SVCS INC COM 74762E102 19,327 609,100 SH   SOLE   467,400 0 141,700
RITCHIE BROS AUCTIONEERS COM 767744105 5,899 172,578 SH   OTR   0 172,578 0
RITCHIE BROS AUCTIONEERS COM 767744105 4,975 145,556 SH   SOLE   112,156 0 33,400
ROCKWELL AUTOMATION INC COM 773903109 44,416 294,319 SH   OTR   0 288,733 5,586
ROCKWELL AUTOMATION INC COM 773903109 17,897 118,597 SH   SOLE   118,597 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 777 0 SH   OTR   0 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 331 0 SH   SOLE   0 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 45,895 170,000 SH   OTR   0 170,000 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 10,650 39,450 SH   SOLE   39,450 0 0
SEMPRA ENERGY COM 816851109 37,056 325,000 SH   OTR   0 325,000 0
SEMPRA ENERGY COM 816851109 8,619 75,600 SH   SOLE   75,600 0 0
SLM CORP COM 78442P106 19,822 2,756,937 SH   OTR   0 2,756,937 0
SLM CORP COM 78442P106 16,327 2,270,800 SH   SOLE   1,749,400 0 521,400
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 24,662 1,030,000 SH   OTR   0 1,030,000 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5,677 237,100 SH   SOLE   237,100 0 0
STANLEY BLACK & DECKER INC COM 854502101 46,237 462,371 SH   OTR   0 453,914 8,457
STANLEY BLACK & DECKER INC COM 854502101 18,355 183,554 SH   SOLE   183,554 0 0
STANTEC INC COM 85472N109 7,329 285,500 SH   OTR   0 285,500 0
STANTEC INC COM 85472N109 6,032 235,000 SH   SOLE   180,800 0 54,200
TENNANT CO COM 880345103 2,837 48,964 SH   OTR   0 48,964 0
TENNANT CO COM 880345103 2,346 40,478 SH   SOLE   31,178 0 9,300
VERIZON COMMUNICATIONS INC COM 92343V104 41,600 774,236 SH   OTR   0 706,920 67,316
VERIZON COMMUNICATIONS INC COM 92343V104 42,321 787,666 SH   SOLE   787,666 0 0
VULCAN MATLS CO COM 929160109 14,448 133,695 SH   OTR   0 122,151 11,544
VULCAN MATLS CO COM 929160109 14,611 135,195 SH   SOLE   135,195 0 0
WABASH NATL CORP COM 929566107 3,937 545,263 SH   OTR   0 545,263 0
WABASH NATL CORP COM 929566107 3,237 448,276 SH   SOLE   346,076 0 102,200
WELLS FARGO CO NEW COM 949746101 37,398 1,303,052 SH   OTR   0 1,191,550 111,502
WELLS FARGO CO NEW COM 949746101 37,640 1,311,490 SH   SOLE   1,311,490 0 0
WESTERN DIGITAL CORP. COM 958102105 57,436 1,380,000 SH   OTR   0 1,380,000 0
WESTERN DIGITAL CORP. COM 958102105 13,306 319,700 SH   SOLE   319,700 0 0
WILLIAMS SONOMA INC COM 969904101 31,890 750,000 SH   OTR   0 750,000 0
WILLIAMS SONOMA INC COM 969904101 7,467 175,600 SH   SOLE   175,600 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 105,648 619,527 SH   OTR   0 603,094 16,433
WILLIS TOWERS WATSON PLC LTD SHS G96629103 48,687 285,511 SH   SOLE   285,511 0 0
XCEL ENERGY INC COM 98389B100 12 200 SH   SOLE   200 0 0
XILINX INC COM 983919101 147,068 1,886,942 SH   OTR   0 1,843,329 43,613
XILINX INC COM 983919101 64,836 831,874 SH   SOLE   831,874 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 156,490 1,544,307 SH   OTR   0 1,505,660 38,647
ZIMMER BIOMET HOLDINGS INC COM 98956P102 71,756 708,160 SH   SOLE   708,160 0 0
ZIONS BANCORPORATION N A COM 989701107 58,872 2,200,000 SH   OTR   0 2,200,000 0
ZIONS BANCORPORATION N A COM 989701107 13,795 515,500 SH   SOLE   515,500 0 0