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
ADVANCE AUTO PARTS INC COM 00751Y106 36,150 235,000 SH   OTR   0 235,000 0
ADVANCE AUTO PARTS INC COM 00751Y106 6,700 43,450 SH   SOLE   43,450 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 113,039 1,119,865 SH   OTR   0 1,100,989 18,876
AGILENT TECHNOLOGIES INC COM 00846U101 39,385 390,187 SH   SOLE   390,187 0 0
AIR PRODS & CHEMS INC COM 009158106 34,190 114,286 SH   OTR   0 104,208 10,078
AIR PRODS & CHEMS INC COM 009158106 36,278 121,249 SH   SOLE   121,249 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 9,979 285,764 SH   OTR   0 285,764 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 8,416 241,000 SH   SOLE   184,800 0 56,200
AMERICAN HOMES 4 RENT CL A 02665T306 80,178 2,815,227 SH   OTR   0 2,756,400 58,827
AMERICAN HOMES 4 RENT CL A 02665T306 31,377 1,101,704 SH   SOLE   1,101,704 0 0
AMERISAFE INC COM 03071H100 4,650 81,061 SH   OTR   0 81,061 0
AMERISAFE INC COM 03071H100 3,808 66,390 SH   SOLE   50,590 0 15,800
AMETEK INC COM 031100100 90,868 914,168 SH   OTR   0 884,397 29,771
AMETEK INC COM 031100100 46,367 466,470 SH   SOLE   466,470 0 0
APOGEE ENTERPRISES INC COM 037598109 3,804 178,021 SH   OTR   0 178,021 0
APOGEE ENTERPRISES INC COM 037598109 3,193 149,431 SH   SOLE   114,631 0 34,800
APTARGROUP INC COM 038336103 47,122 416,271 SH   OTR   0 401,484 14,787
APTARGROUP INC COM 038336103 43,632 385,441 SH   SOLE   337,041 0 48,400
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3,775 96,826 SH   OTR   0 96,826 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3,134 80,389 SH   SOLE   61,889 0 18,500
ASHLAND GLOBAL HLDGS INC COM 044186104 13,092 184,600 SH   OTR   0 184,600 0
ASHLAND GLOBAL HLDGS INC COM 044186104 11,042 155,700 SH   SOLE   119,300 0 36,400
AVERY DENNISON CORP COM 053611109 86,540 676,938 SH   OTR   0 661,295 15,643
AVERY DENNISON CORP COM 053611109 35,700 279,255 SH   SOLE   279,255 0 0
BANK HAWAII CORP COM 062540109 9,716 192,322 SH   OTR   0 192,322 0
BANK HAWAII CORP COM 062540109 8,199 162,286 SH   SOLE   124,286 0 38,000
BECTON DICKINSON & CO COM 075887109 44,558 191,497 SH   OTR   0 174,674 16,823
BECTON DICKINSON & CO COM 075887109 47,292 203,250 SH   SOLE   203,250 0 0
BK OF AMERICA CORP COM 060505104 42,896 1,780,669 SH   OTR   0 1,625,977 154,692
BK OF AMERICA CORP COM 060505104 44,939 1,865,483 SH   SOLE   1,865,483 0 0
BORGWARNER INC COM 099724106 111,055 2,866,687 SH   OTR   0 2,799,046 67,641
BORGWARNER INC COM 099724106 46,396 1,197,614 SH   SOLE   1,197,614 0 0
BROOKS AUTOMATION INC NEW COM 114340102 3,275 70,800 SH   OTR   0 70,800 0
BROOKS AUTOMATION INC NEW COM 114340102 2,711 58,600 SH   SOLE   44,800 0 13,800
BRUKER CORP COM 116794108 9,679 243,500 SH   OTR   0 243,500 0
BRUKER CORP COM 116794108 8,073 203,100 SH   SOLE   155,700 0 47,400
CALAVO GROWERS INC COM 128246105 10,225 154,300 SH   OTR   0 154,300 0
CALAVO GROWERS INC COM 128246105 8,463 127,700 SH   SOLE   98,100 0 29,600
CAPITAL ONE FINL CORP COM 14040H105 196,763 2,738,145 SH   OTR   0 2,677,308 60,837
CAPITAL ONE FINL CORP COM 14040H105 79,463 1,105,807 SH   SOLE   1,105,807 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 64,134 2,100,000 SH   OTR   0 2,100,000 0
CARRIER GLOBAL CORPORATION COM 14448C104 11,828 387,300 SH   SOLE   387,300 0 0
CATHAY GEN BANCORP COM 149150104 5,432 250,553 SH   OTR   0 250,553 0
CATHAY GEN BANCORP COM 149150104 4,589 211,670 SH   SOLE   162,170 0 49,500
CELANESE CORP DEL COM 150870103 62,321 580,000 SH   OTR   0 580,000 0
CELANESE CORP DEL COM 150870103 11,540 107,400 SH   SOLE   107,400 0 0
CITRIX SYS INC COM 177376100 68,855 500,000 SH   OTR   0 500,000 0
CITRIX SYS INC COM 177376100 12,724 92,400 SH   SOLE   92,400 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 22,360 576,146 SH   OTR   0 525,337 50,809
COCA COLA EUROPEAN PARTNERS SHS G25839104 23,684 610,248 SH   SOLE   610,248 0 0
CONMED CORP COM 207410101 14,678 186,100 SH   OTR   0 186,100 0
CONMED CORP COM 207410101 12,358 156,700 SH   SOLE   119,900 0 36,800
COOPER COS INC COM NEW 216648402 43,826 130,000 SH   OTR   0 130,000 0
COOPER COS INC COM NEW 216648402 7,990 23,700 SH   SOLE   23,700 0 0
COOPER TIRE & RUBR CO COM 216831107 2,501 78,900 SH   OTR   0 78,900 0
COOPER TIRE & RUBR CO COM 216831107 2,108 66,500 SH   SOLE   51,000 0 15,500
CROWN CASTLE INTL CORP NEW COM 22822V101 47,078 282,751 SH   OTR   0 258,124 24,627
CROWN CASTLE INTL CORP NEW COM 22822V101 49,529 297,471 SH   SOLE   297,471 0 0
CSX CORP COM 126408103 22,609 291,090 SH   OTR   0 265,420 25,670
CSX CORP COM 126408103 24,006 309,078 SH   SOLE   309,078 0 0
CUBESMART COM 229663109 7,468 228,800 SH   OTR   0 228,800 0
CUBESMART COM 229663109 6,350 194,600 SH   SOLE   150,000 0 44,600
CUMMINS INC COM 231021106 47,511 225,000 SH   OTR   0 225,000 0
CUMMINS INC COM 231021106 8,747 41,425 SH   SOLE   41,425 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 69,042 1,041,669 SH   OTR   0 1,041,669 0
DOLBY LABORATORIES INC COM CL A 25659T107 18,194 274,500 SH   SOLE   250,400 0 24,100
DOVER CORP COM 260003108 29,794 275,000 SH   OTR   0 275,000 0
DOVER CORP COM 260003108 5,433 50,150 SH   SOLE   50,150 0 0
ECOLAB INC COM 278865100 16,654 82,990 SH   OTR   0 75,653 7,337
ECOLAB INC COM 278865100 17,688 88,136 SH   SOLE   88,136 0 0
EMERSON ELEC CO COM 291011104 68,576 1,045,839 SH   OTR   0 1,010,764 35,075
EMERSON ELEC CO COM 291011104 35,544 542,074 SH   SOLE   542,074 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 74,268 1,897,498 SH   OTR   0 1,897,498 0
ENERGIZER HLDGS INC NEW COM 29272W109 16,266 415,576 SH   SOLE   396,276 0 19,300
ENERSYS COM 29275Y102 15,580 232,116 SH   OTR   0 232,116 0
ENERSYS COM 29275Y102 12,914 192,400 SH   SOLE   147,500 0 44,900
ENPRO INDS INC COM 29355X107 5,124 90,832 SH   OTR   0 90,832 0
ENPRO INDS INC COM 29355X107 4,297 76,169 SH   SOLE   58,469 0 17,700
ENTEGRIS INC COM 29362U104 9,337 125,600 SH   OTR   0 125,600 0
ENTEGRIS INC COM 29362U104 7,776 104,600 SH   SOLE   80,200 0 24,400
EQUITY LIFESTYLE PPTYS INC COM 29472R108 15 250 SH   SOLE   250 0 0
EVERCORE INC CLASS A 29977A105 18,393 280,985 SH   OTR   0 280,985 0
EVERCORE INC CLASS A 29977A105 15,501 236,808 SH   SOLE   181,308 0 55,500
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 44,621 600,000 SH   OTR   0 600,000 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 8,273 111,250 SH   SOLE   111,250 0 0
FIRST AMERN FINL CORP COM 31847R102 27,201 534,288 SH   OTR   0 534,288 0
FIRST AMERN FINL CORP COM 31847R102 22,782 447,500 SH   SOLE   344,000 0 103,500
FIRST HAWAIIAN INC COM 32051X108 12,327 851,900 SH   OTR   0 851,900 0
FIRST HAWAIIAN INC COM 32051X108 10,328 713,720 SH   SOLE   546,820 0 166,900
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 9,295 291,839 SH   OTR   0 291,839 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 7,805 245,070 SH   SOLE   187,570 0 57,500
FLIR SYS INC COM 302445101 67,104 1,871,800 SH   OTR   0 1,871,800 0
FLIR SYS INC COM 302445101 21,320 594,700 SH   SOLE   521,500 0 73,200
GARMIN LTD SHS H2906T109 20,395 215,000 SH   OTR   0 215,000 0
GARMIN LTD SHS H2906T109 3,685 38,850 SH   SOLE   38,850 0 0
GENTEX CORP COM 371901109 3,883 150,800 SH   OTR   0 150,800 0
GENTEX CORP COM 371901109 3,216 124,900 SH   SOLE   95,600 0 29,300
GLOBAL PMTS INC COM 37940X102 85,461 481,251 SH   OTR   0 469,644 11,607
GLOBAL PMTS INC COM 37940X102 36,157 203,609 SH   SOLE   203,609 0 0
GRACE W R & CO DEL NEW COM 38388F108 12,802 317,742 SH   OTR   0 317,742 0
GRACE W R & CO DEL NEW COM 38388F108 10,717 266,000 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 11,423 122,588 SH   OTR   0 122,588 0
HANOVER INS GROUP INC COM 410867105 9,522 102,191 SH   SOLE   78,216 0 23,975
HARTFORD FINL SVCS GROUP INC COM 416515104 33,467 900,000 SH   OTR   0 900,000 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6,107 164,250 SH   SOLE   164,250 0 0
HEALTHCARE RLTY TR COM 421946104 14,587 484,300 SH   OTR   0 484,300 0
HEALTHCARE RLTY TR COM 421946104 12,253 406,800 SH   SOLE   311,300 0 95,500
HEALTHCARE TR AMER INC CL A NEW 42225P501 28,428 1,093,400 SH   OTR   0 1,093,400 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 24,050 925,000 SH   SOLE   708,300 0 216,700
HENRY JACK & ASSOC INC COM 426281101 24 150 SH   SOLE   150 0 0
HILL ROM HLDGS INC COM 431475102 24,555 294,031 SH   OTR   0 294,031 0
HILL ROM HLDGS INC COM 431475102 20,702 247,898 SH   SOLE   189,798 0 58,100
HONEYWELL INTL INC COM 438516106 45,228 274,760 SH   OTR   0 250,643 24,117
HONEYWELL INTL INC COM 438516106 47,982 291,488 SH   SOLE   291,488 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 7,538 225,679 SH   OTR   0 225,679 0
HORACE MANN EDUCATORS CORP N COM 440327104 6,412 191,982 SH   SOLE   147,982 0 44,000
HUBBELL INC COM 443510607 37,631 275,000 SH   OTR   0 275,000 0
HUBBELL INC COM 443510607 6,986 51,050 SH   SOLE   51,050 0 0
HUMANA INC COM 444859102 83,150 200,599 SH   OTR   0 193,578 7,021
HUMANA INC COM 444859102 44,271 106,803 SH   SOLE   106,803 0 0
IDACORP INC COM 451107106 2,437 30,500 SH   OTR   0 30,500 0
IDACORP INC COM 451107106 2,029 25,400 SH   SOLE   19,400 0 6,000
INTERPUBLIC GROUP COS INC COM 460690100 13,113 786,600 SH   OTR   0 786,600 0
INTERPUBLIC GROUP COS INC COM 460690100 11,091 665,300 SH   SOLE   509,800 0 155,500
JACOBS ENGR GROUP INC COM 469814107 21,801 235,000 SH   OTR   0 235,000 0
JACOBS ENGR GROUP INC COM 469814107 3,947 42,550 SH   SOLE   42,550 0 0
KEMPER CORP COM 488401100 27,302 408,525 SH   OTR   0 408,525 0
KEMPER CORP COM 488401100 23,065 345,136 SH   SOLE   264,736 0 80,400
KLA CORP COM NEW 482480100 77,496 400,000 SH   OTR   0 400,000 0
KLA CORP COM NEW 482480100 14,124 72,900 SH   SOLE   72,900 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 114,486 674,080 SH   OTR   0 657,567 16,513
L3HARRIS TECHNOLOGIES INC COM 502431109 48,993 288,466 SH   SOLE   288,466 0 0
LEGGETT & PLATT INC COM 524660107 10,859 260,958 SH   OTR   0 237,870 23,088
LEGGETT & PLATT INC COM 524660107 11,581 278,261 SH   SOLE   278,261 0 0
LITTELFUSE INC COM 537008104 12,369 69,747 SH   OTR   0 69,747 0
LITTELFUSE INC COM 537008104 10,179 57,400 SH   SOLE   44,100 0 13,300
MARATHON PETE CORP COM 56585A102 25,765 878,163 SH   OTR   0 800,506 77,657
MARATHON PETE CORP COM 56585A102 27,360 932,532 SH   SOLE   932,532 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 79,400 2,000,000 SH   OTR   0 2,000,000 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 14,620 368,250 SH   SOLE   368,250 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 972 0 SH   OTR   0 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 176 0 SH   SOLE   0 0 0
MERCK & CO. INC COM 58933Y105 44,451 531,544 SH   OTR   0 484,443 47,101
MERCK & CO. INC COM 58933Y105 47,375 566,464 SH   SOLE   566,464 0 0
MESA LABS INC COM 59064R109 32 125 SH   SOLE   125 0 0
MICROSOFT CORP COM 594918104 23,666 112,519 SH   OTR   0 102,565 9,954
MICROSOFT CORP COM 594918104 25,199 119,808 SH   SOLE   119,808 0 0
MKS INSTRS INC COM 55306N104 13,226 121,084 SH   OTR   0 121,084 0
MKS INSTRS INC COM 55306N104 10,954 100,285 SH   SOLE   77,385 0 22,900
MONOLITHIC PWR SYS INC COM 609839105 19,467 69,497 SH   OTR   0 69,497 0
MONOLITHIC PWR SYS INC COM 609839105 16,285 58,140 SH   SOLE   44,340 0 13,800
MOTOROLA SOLUTIONS INC COM NEW 620076307 179,301 1,138,801 SH   OTR   0 1,121,514 17,287
MOTOROLA SOLUTIONS INC COM NEW 620076307 60,399 383,613 SH   SOLE   383,613 0 0
NATIONAL INSTRS CORP COM 636518102 9,807 274,700 SH   OTR   0 274,700 0
NATIONAL INSTRS CORP COM 636518102 8,268 231,600 SH   SOLE   177,300 0 54,300
NEXTERA ENERGY INC COM 65339F101 34,090 122,820 SH   OTR   0 111,963 10,857
NEXTERA ENERGY INC COM 65339F101 36,266 130,660 SH   SOLE   130,660 0 0
NORDSON CORP COM 655663102 73,636 383,880 SH   OTR   0 375,136 8,744
NORDSON CORP COM 655663102 30,261 157,757 SH   SOLE   157,757 0 0
NXP SEMICONDUCTORS N V COM N6596X109 65,696 525,000 SH   OTR   0 525,000 0
NXP SEMICONDUCTORS N V COM N6596X109 12,088 96,600 SH   SOLE   96,600 0 0
OTIS WORLDWIDE CORP COM 68902V107 81,132 1,299,779 SH   OTR   0 1,260,706 39,073
OTIS WORLDWIDE CORP COM 68902V107 39,212 628,192 SH   SOLE   628,192 0 0
PENTAIR PLC SHS G7S00T104 26,789 585,300 SH   OTR   0 585,300 0
PENTAIR PLC SHS G7S00T104 22,597 493,700 SH   SOLE   378,200 0 115,500
PERKINELMER INC COM 714046109 80,477 641,200 SH   OTR   0 641,200 0
PERKINELMER INC COM 714046109 18,318 145,950 SH   SOLE   137,750 0 8,200
PHILLIPS 66 COM 718546104 42,768 825,000 SH   OTR   0 825,000 0
PHILLIPS 66 COM 718546104 7,854 151,500 SH   SOLE   151,500 0 0
PHYSICIANS RLTY TR COM 71943U104 30,936 1,727,301 SH   OTR   0 1,727,301 0
PHYSICIANS RLTY TR COM 71943U104 25,865 1,444,150 SH   SOLE   1,113,950 0 330,200
POWER INTEGRATIONS INC COM 739276103 27,923 504,020 SH   OTR   0 504,020 0
POWER INTEGRATIONS INC COM 739276103 23,571 425,462 SH   SOLE   326,462 0 99,000
PPG INDS INC COM 693506107 54,936 450,000 SH   OTR   0 450,000 0
PPG INDS INC COM 693506107 10,114 82,850 SH   SOLE   82,850 0 0
PROGRESSIVE CORP COM 743315103 66,269 700,000 SH   OTR   0 700,000 0
PROGRESSIVE CORP COM 743315103 12,217 129,050 SH   SOLE   129,050 0 0
QUALCOMM INC COM 747525103 49,296 418,902 SH   OTR   0 382,002 36,900
QUALCOMM INC COM 747525103 52,360 444,933 SH   SOLE   444,933 0 0
QUANTA SVCS INC COM 74762E102 32,878 621,400 SH   OTR   0 621,400 0
QUANTA SVCS INC COM 74762E102 27,830 526,000 SH   SOLE   403,200 0 122,800
QUEST DIAGNOSTICS INC COM 74834L100 62,970 550,000 SH   OTR   0 550,000 0
QUEST DIAGNOSTICS INC COM 74834L100 11,518 100,600 SH   SOLE   100,600 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 24,391 423,903 SH   OTR   0 386,417 37,486
RAYTHEON TECHNOLOGIES CORP COM 75513E101 25,931 450,661 SH   SOLE   450,661 0 0
REPUBLIC SVCS INC COM 760759100 51,576 550,000 SH   OTR   0 550,000 0
REPUBLIC SVCS INC COM 760759100 9,462 100,900 SH   SOLE   100,900 0 0
REXNORD CORP COM 76169B102 27 900 SH   SOLE   900 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 7,361 240,400 SH   OTR   0 240,400 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 6,130 200,200 SH   SOLE   153,500 0 46,700
RITCHIE BROS AUCTIONEERS COM 767744105 11,967 201,978 SH   OTR   0 201,978 0
RITCHIE BROS AUCTIONEERS COM 767744105 9,963 168,156 SH   SOLE   128,956 0 39,200
ROCKWELL AUTOMATION INC COM 773903109 27,188 123,201 SH   OTR   0 112,386 10,815
ROCKWELL AUTOMATION INC COM 773903109 28,808 130,543 SH   SOLE   130,543 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 55,734 175,000 SH   OTR   0 175,000 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 10,231 32,125 SH   SOLE   32,125 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,708 46,900 SH   OTR   0 46,900 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,258 39,100 SH   SOLE   29,900 0 9,200
SLM CORP COM 78442P106 24,693 3,052,337 SH   OTR   0 3,052,337 0
SLM CORP COM 78442P106 20,843 2,576,400 SH   SOLE   1,973,700 0 602,700
STANLEY BLACK & DECKER INC COM 854502101 76,743 473,138 SH   OTR   0 466,784 6,354
STANLEY BLACK & DECKER INC COM 854502101 24,456 150,775 SH   SOLE   150,775 0 0
STANTEC INC COM 85472N109 8,604 282,500 SH   OTR   0 282,500 0
STANTEC INC COM 85472N109 7,157 235,000 SH   SOLE   180,800 0 54,200
SYNCHRONY FINANCIAL COM 87165B103 60,191 2,300,000 SH   OTR   0 2,300,000 0
SYNCHRONY FINANCIAL COM 87165B103 11,099 424,100 SH   SOLE   424,100 0 0
SYSCO CORP COM 871829107 99,083 1,592,468 SH   OTR   0 1,549,317 43,151
SYSCO CORP COM 871829107 45,010 723,401 SH   SOLE   723,401 0 0
TELEFLEX INCORPORATED COM 879369106 49,361 145,000 SH   OTR   0 145,000 0
TELEFLEX INCORPORATED COM 879369106 9,174 26,950 SH   SOLE   26,950 0 0
TENNANT CO COM 880345103 2,925 48,464 SH   OTR   0 48,464 0
TENNANT CO COM 880345103 2,443 40,478 SH   SOLE   31,178 0 9,300
TETRA TECH INC NEW COM 88162G103 8,796 92,100 SH   OTR   0 92,100 0
TETRA TECH INC NEW COM 88162G103 7,306 76,500 SH   SOLE   58,500 0 18,000
TRAVELERS COMPANIES INC COM 89417E109 22,642 209,282 SH   OTR   0 190,826 18,456
TRAVELERS COMPANIES INC COM 89417E109 23,982 221,665 SH   SOLE   221,665 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 18,930 318,199 SH   OTR   0 290,060 28,139
VERIZON COMMUNICATIONS INC COM 92343V104 20,098 337,846 SH   SOLE   337,846 0 0
WABASH NATL CORP COM 929566107 5,806 482,263 SH   OTR   0 482,263 0
WABASH NATL CORP COM 929566107 4,908 407,676 SH   SOLE   312,376 0 95,300
WILLIS TOWERS WATSON PLC LTD SHS G96629103 97,076 463,370 SH   OTR   0 448,893 14,477
WILLIS TOWERS WATSON PLC LTD SHS G96629103 47,844 228,370 SH   SOLE   228,370 0 0
WOODWARD INC COM 980745103 14,830 185,000 SH   OTR   0 185,000 0
WOODWARD INC COM 980745103 2,713 33,850 SH   SOLE   33,850 0 0
XILINX INC COM 983919101 163,862 1,571,973 SH   OTR   0 1,536,965 35,008
XILINX INC COM 983919101 66,422 637,201 SH   SOLE   637,201 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 95,641 701,295 SH   OTR   0 679,133 22,162
ZIMMER BIOMET HOLDINGS INC COM 98956P102 47,519 348,429 SH   SOLE   348,429 0 0
ZIONS BANCORPORATION N A COM 989701107 14,610 500,000 SH   OTR   0 500,000 0
ZIONS BANCORPORATION N A COM 989701107 2,682 91,800 SH   SOLE   91,800 0 0