The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1st Source Corp CS 336901103   4,166,918 79,491 SH   DFND 2 79,491 0 0
Addus Homecare Corp CS 006739106   3,652,759 35,347 SH   DFND 2 35,347 0 0
Advance Auto Parts Inc CS 00751Y106   2,993,892 35,185 SH   DFND 2 35,185 0 0
Aflac Inc CS 001055102   1,359,336 15,832 SH   DFND 2 13,281 0 2,551
Air Products & Chemicals Inc CS 009158106   4,407,376 18,192 SH   DFND 2 17,161 0 1,031
Air Transport Services Group CS 00922R105   1,313,447 95,454 SH   DFND 2 95,454 0 0
Alliant Energy Corp CS 018802108   8,486,806 168,389 SH   DFND 2 154,760 0 13,629
Alphabet Inc - A CS 02079k305   380,495 2,521 SH   DFND 2 1,407 0 1,114
Altria Group Inc CS 02209S103   8,608,813 197,359 SH   DFND 2 185,063 0 12,296
Amdocs Ltd CS G02602103   347,473 3,845 SH   DFND 2 2,089 0 1,756
Ameren Corp CS 023608102   1,820,230 24,611 SH   DFND 2 24,254 0 357
American Electric Power CS 025537101   4,531,787 52,634 SH   DFND 2 48,925 0 3,709
American States Water Co CS 029899101   4,577,415 63,364 SH   DFND 2 63,364 0 0
American Tower Corp CS 03027x100   4,422,855 22,384 SH   DFND 2 20,998 0 1,386
Ameriprise Financial Inc CS 03076C106   2,850,298 6,501 SH   DFND 2 6,417 0 84
Amgen Inc CS 031162100   4,881,774 17,170 SH   DFND 2 15,740 0 1,430
AMN Healthcare Services Inc CS 001744101   2,056,892 32,905 SH   DFND 2 32,905 0 0
Argan Inc CS 04010e109   5,021,806 99,363 SH   DFND 2 99,363 0 0
Arrow Electronics Inc CS 042735100   2,422,197 18,710 SH   DFND 2 18,439 0 271
Assurant Inc CS 04621X108   2,813,059 14,944 SH   DFND 2 14,728 0 216
Astec Industries Inc CS 046224101   2,584,616 59,131 SH   DFND 2 59,131 0 0
Atmos Energy Corp CS 049560105   2,117,312 17,812 SH   DFND 2 17,555 0 257
AutoZone Inc CS 053332102   4,683,352 1,486 SH   DFND 2 1,300 0 186
Avalonbay Communities Inc CS 053484101   2,049,325 11,044 SH   DFND 2 10,883 0 161
Avery Dennison Corp CS 053611109   2,653,773 11,887 SH   DFND 2 11,714 0 173
Avista Corp CS 05379B107   6,406,069 182,926 SH   DFND 2 182,926 0 0
AZZ Inc CS 002474104   3,425,297 44,306 SH   DFND 2 44,306 0 0
Baker Hughes Co CS 05722G100   2,093,147 62,482 SH   DFND 2 61,576 0 906
Bank of NY Mellon CS 064058100   4,206,260 73,000 SH   DFND 2 68,196 0 4,804
BCE Inc CS 05534B760   4,479,889 131,839 SH   DFND 2 127,251 0 4,588
Benchmark Electronics Inc CS 08160H101   4,233,301 141,063 SH   DFND 2 141,063 0 0
Berkshire Hathaway Inc - B CS 084670702   2,843,556 6,762 SH   DFND 2 5,342 0 1,420
BJ's Wholesale Club Holdings CS 05550J101   1,849,416 24,447 SH   DFND 2 24,092 0 355
BlackRock Inc CS 09247X101   6,872,356 8,243 SH   DFND 2 7,469 0 774
BorgWarner Inc CS 099724106   2,543,975 73,229 SH   DFND 2 72,170 0 1,059
Brady Corp CS 104674106   4,663,913 78,676 SH   DFND 2 78,676 0 0
Bristol Myers Squibb Co CS 110122108   4,740,299 87,411 SH   DFND 2 79,276 0 8,135
Broadcom Inc CS 11135f101   494,378 373 SH   DFND 2 373 0 0
Broadridge Financial Solutions CS 11133T103   2,054,746 10,030 SH   DFND 2 9,884 0 146
Cal Maine Foods Inc CS 128030202   5,435,327 92,359 SH   DFND 2 92,359 0 0
Calavo Growers Inc CS 128246105   1,141,545 41,048 SH   DFND 2 41,048 0 0
Camden National Corp CS 133034108   2,577,219 76,886 SH   DFND 2 76,886 0 0
Canadian Imperial Bank of Comm CS 136069101   4,385,099 86,457 SH   DFND 2 83,407 0 3,050
CareTrust REIT Inc CS 14174t107   3,965,681 162,728 SH   DFND 2 162,728 0 0
Carter's Inc CS 146229109   4,331,213 51,148 SH   DFND 2 51,148 0 0
Casey's General Stores Inc CS 147528103   2,144,761 6,735 SH   DFND 2 6,638 0 97
Cathay General Bancorp CS 149150104   2,452,519 64,830 SH   DFND 2 64,830 0 0
CBRE Group Inc CS 12504L109   2,540,687 26,128 SH   DFND 2 25,749 0 379
Centerpoint Energy Inc CS 15189T107   2,028,061 71,185 SH   DFND 2 70,153 0 1,032
Chevron Corp CS 166764100   9,613,215 60,943 SH   DFND 2 55,915 0 5,028
Church & Dwight Inc CS 171340102   405,870 3,891 SH   DFND 2 2,187 0 1,704
Cisco Systems Inc CS 17275R102   7,368,774 147,641 SH   DFND 2 136,145 0 11,496
Cognizant Technology Solutions CS 192446102   1,361,948 18,583 SH   DFND 2 14,231 0 4,352
Columbia Sportswear Co Com CS 198516106   4,720,779 58,152 SH   DFND 2 58,152 0 0
Conagra Brands CS 205887102   2,230,855 75,265 SH   DFND 2 74,173 0 1,092
Cousins Properties Inc CS 222795502   1,491,946 62,061 SH   DFND 2 62,061 0 0
CSG Systems International Inc CS 126349109   4,542,014 88,126 SH   DFND 2 88,126 0 0
Cummins Inc CS 231021106   605,211 2,054 SH   DFND 2 1,569 0 485
Curtiss Wright Corp CS 231561101   2,163,717 8,454 SH   DFND 2 8,332 0 122
Diamond Hill Investment Group CS 25264R207   3,583,990 23,247 SH   DFND 2 23,247 0 0
Digital Realty Trust Inc CS 253868103   6,121,890 42,501 SH   DFND 2 39,656 0 2,845
Donaldson Inc CS 257651109   1,706,961 22,857 SH   DFND 2 19,185 0 3,672
Dover Corp CS 260003108   2,720,930 15,356 SH   DFND 2 15,130 0 226
Dril-Quip Inc CS 262037104   880,788 39,094 SH   DFND 2 39,094 0 0
Duke Energy Corp CS 26441c204   8,964,630 92,696 SH   DFND 2 85,692 0 7,004
Eagle Materials Inc CS 26969p108   3,046,861 11,212 SH   DFND 2 11,050 0 162
Elevance Health Inc CS 036752103   523,207 1,009 SH   DFND 2 549 0 460
Eli Lilly & Co CS 532457108   676,825 870 SH   DFND 2 870 0 0
Emerson Electric Co CS 291011104   652,052 5,749 SH   DFND 2 3,805 0 1,944
Employers Holdings CS 292218104   5,500,996 121,194 SH   DFND 2 121,194 0 0
Encompass Health Corp CS 29261A100   4,943,156 59,859 SH   DFND 2 55,744 0 4,115
Entergy Corp CS 29364G103   2,618,750 24,780 SH   DFND 2 24,421 0 359
EOG Resources Inc CS 26875P101   7,169,012 56,078 SH   DFND 2 53,142 0 2,936
Essex Property Trust Inc CS 297178105   4,711,124 19,244 SH   DFND 2 18,582 0 662
FactSet Research Systems Inc CS 303075105   394,411 868 SH   DFND 2 487 0 381
Fastenal Co CS 311900104   6,924,687 89,768 SH   DFND 2 83,731 0 6,037
Federated Hermes Inc CS 314211103   4,806,922 133,082 SH   DFND 2 133,082 0 0
Fiserv CS 337738108   1,365,502 8,544 SH   DFND 2 7,169 0 1,375
Flowers Foods Inc CS 343498101   3,608,125 151,921 SH   DFND 2 146,650 0 5,271
Fresh Del Monte Produce Inc CS G36738105   4,288,027 165,497 SH   DFND 2 165,497 0 0
Gates Indusrial Corp PLC CS g39108108   1,835,447 103,639 SH   DFND 2 102,138 0 1,501
Genuine Parts Co CS 372460105   2,193,499 14,158 SH   DFND 2 13,977 0 181
Getty Realty Corp CS 374297109   2,869,124 104,904 SH   DFND 2 104,904 0 0
Global Payments Inc CS 37940X102   2,432,879 18,202 SH   DFND 2 17,939 0 263
Globe Life CS 37959e102   3,627,020 31,168 SH   DFND 2 28,965 0 2,203
Great Southern Bancorp Inc CS 390905107   3,295,066 60,107 SH   DFND 2 60,107 0 0
Haemonetics Corp CS 405024100   1,863,020 21,828 SH   DFND 2 21,828 0 0
Hartford Financial Services Gr CS 416515104   2,832,226 27,484 SH   DFND 2 27,085 0 399
Hasbro Inc CS 418056107   1,281,478 22,673 SH   DFND 2 22,345 0 328
HCA Holdings Inc CS 40412C101   452,267 1,356 SH   DFND 2 753 0 603
Heartland Express Inc CS 422347104   5,362,123 449,089 SH   DFND 2 449,089 0 0
Hershey Co/The CS 427866108   7,629,262 39,225 SH   DFND 2 35,881 0 3,344
Home Depot Inc CS 437076102   5,963,829 15,547 SH   DFND 2 14,763 0 784
Hubbell Inc CS 443510607   2,487,395 5,993 SH   DFND 2 5,904 0 89
Humana Inc CS 444859102   1,167,753 3,368 SH   DFND 2 2,835 0 533
Independent Bank Corp CS 453836108   1,965,888 37,791 SH   DFND 2 37,791 0 0
International Flavors & Fragra CS 459506101   3,711,328 43,160 SH   DFND 2 40,602 0 2,558
ITT Inc CS 45073v108   2,832,825 20,825 SH   DFND 2 20,520 0 305
Jazz Pharmaceuticals Inc CS G50871105   2,152,387 17,874 SH   DFND 2 17,610 0 264
Johnson & Johnson CS 478160104   9,304,592 58,819 SH   DFND 2 53,969 0 4,850
Johnson Outdoors Inc CS 479167108   1,697,447 36,813 SH   DFND 2 36,813 0 0
JP Morgan Chase & Co CS 46625H100   9,360,219 46,731 SH   DFND 2 42,588 0 4,143
Kimberly Clark Corp CS 494368103   8,455,938 65,373 SH   DFND 2 59,940 0 5,433
Kinder Morgan Inc CS 49456B101   7,210,206 393,141 SH   DFND 2 364,079 0 29,062
L3Harris Technologies Inc CS 502431109   3,950,661 18,539 SH   DFND 2 17,435 0 1,104
Lamar Advertising Co CS 512816109   6,345,447 53,140 SH   DFND 2 51,356 0 1,784
Leggett & Platt Inc CS 524660107   2,944,676 153,769 SH   DFND 2 153,769 0 0
Linde CS g54950103   2,046,258 4,407 SH   DFND 2 3,700 0 707
Littelfuse Inc CS 537008104   1,945,343 8,027 SH   DFND 2 7,907 0 120
LKQ Corp CS 501889208   435,345 8,151 SH   DFND 2 4,395 0 3,756
Lockheed Martin Corp CS 539830109   4,783,868 10,517 SH   DFND 2 10,156 0 361
Lowe's Companies Inc CS 548661107   1,216,590 4,776 SH   DFND 2 4,014 0 762
Malibu Boats Inc CS 56117J100   2,030,351 46,912 SH   DFND 2 46,912 0 0
Maximus Inc CS 577933104   4,113,617 49,030 SH   DFND 2 49,030 0 0
McKesson Corp CS 58155Q103   1,415,137 2,636 SH   DFND 2 2,196 0 440
Merck & Co Inc CS 58933Y105   5,509,440 41,754 SH   DFND 2 40,375 0 1,379
Metlife Inc CS 59156R108   483,568 6,525 SH   DFND 2 4,998 0 1,527
Microsoft Corp CS 594918104   1,419,089 3,373 SH   DFND 2 2,969 0 404
MSC Industrial Direct CS 553530106   1,931,678 19,906 SH   DFND 2 19,613 0 293
Nelnet Inc CS 64031N108   3,808,243 40,235 SH   DFND 2 40,235 0 0
Nextera Energy Inc CS 65339F101   318,527 4,984 SH   DFND 2 4,984 0 0
Northwest Natural Holding Co CS 66765N105   4,995,743 134,222 SH   DFND 2 134,222 0 0
Northwestern Energy Group Inc CS 668074305   6,595,333 129,498 SH   DFND 2 129,498 0 0
OGE Energy Corp CS 670837103   2,409,095 70,236 SH   DFND 2 69,216 0 1,020
Omnicom Group CS 681919106   6,267,900 64,778 SH   DFND 2 61,713 0 3,065
One Gas Inc CS 68235p108   5,013,916 77,699 SH   DFND 2 77,699 0 0
Open Lending Corp CS 68373J104   604,678 96,594 SH   DFND 2 96,594 0 0
Ovintiv Inc CS 69047q102   1,052,636 20,282 SH   DFND 2 16,992 0 3,290
Packaging Corp of America CS 695156109   3,979,497 20,969 SH   DFND 2 19,417 0 1,552
Parker Hannifin Corp CS 701094104   323,470 582 SH   DFND 2 321 0 261
Patterson Companies Inc CS 703395103   2,900,596 104,904 SH   DFND 2 104,904 0 0
Paychex Inc CS 704326107   3,429,090 27,924 SH   DFND 2 26,957 0 967
PepsiCo Inc CS 713448108   5,714,617 32,653 SH   DFND 2 29,303 0 3,350
Perrigo Co plc CS G97822103   1,782,779 55,383 SH   DFND 2 55,383 0 0
Pfizer Inc CS 717081103   4,019,965 144,864 SH   DFND 2 136,144 0 8,720
Philip Morris International CS 718172109   4,507,887 49,202 SH   DFND 2 47,550 0 1,652
Pilgrim's Pride Corp CS 72147K108   4,090,017 119,173 SH   DFND 2 117,434 0 1,739
Pioneer Nat Res Co CS 723787107   2,921,362 11,129 SH   DFND 2 10,964 0 165
PJT Partners Inc CS 69343t107   7,190,436 76,283 SH   DFND 2 74,271 0 2,012
PNC Financial Services Group CS 693475105   7,040,912 43,570 SH   DFND 2 39,759 0 3,811
Portland General Electric Co CS 736508847   4,405,842 104,901 SH   DFND 2 104,901 0 0
Prestige Consumer Healthcare I CS 74112D101   6,666,087 91,870 SH   DFND 2 91,870 0 0
Principal Financial Group Inc CS 74251V102   5,383,416 62,373 SH   DFND 2 58,414 0 3,959
PROG Holdings CS 74319R101   2,608,692 75,746 SH   DFND 2 75,746 0 0
Prosperity Bancshares Inc CS 743606105   3,667,038 55,747 SH   DFND 2 52,113 0 3,634
Prudential Financial Inc CS 744320102   5,728,768 48,797 SH   DFND 2 47,126 0 1,671
Public Storage CS 74460D109   5,374,522 18,529 SH   DFND 2 16,795 0 1,734
PulteGroup Inc CS 745867101   2,825,885 23,428 SH   DFND 2 23,089 0 339
QCR Holdings Inc CS 74727a104   4,383,120 72,162 SH   DFND 2 72,162 0 0
Quest Diagnostics Inc CS 74834L100   2,223,469 16,704 SH   DFND 2 16,465 0 239
Raymond James Financial Inc CS 754730109   3,140,383 24,454 SH   DFND 2 24,100 0 354
Regal Rexnord Corp CS 758750103   3,831,627 21,275 SH   DFND 2 19,648 0 1,627
Regency Centers Corp CS 758849103   2,076,845 34,294 SH   DFND 2 33,798 0 496
Regions Financial Corp CS 7591EP100   2,316,714 110,110 SH   DFND 2 108,524 0 1,586
Reinsurance Group Of America CS 759351604   2,568,583 13,317 SH   DFND 2 13,124 0 193
Republic Services Inc CS 760759100   2,422,099 12,652 SH   DFND 2 12,470 0 182
RPM Intl Inc CS 749685103   325,090 2,733 SH   DFND 2 1,518 0 1,215
S&T Bancorp Inc CS 783859101   2,926,306 91,219 SH   DFND 2 91,219 0 0
Safety Insurance Group Inc CS 78648T100   3,869,094 47,075 SH   DFND 2 47,075 0 0
Schein Henry Inc CS 806407102   1,174,865 15,557 SH   DFND 2 12,996 0 2,561
Seaboard Corp CS 811543107   5,251,766 1,629 SH   DFND 2 1,629 0 0
Silgan Holdings Inc CS 827048109   6,256,956 128,850 SH   DFND 2 128,850 0 0
Skechers USA Inc CS 830566105   1,915,478 31,268 SH   DFND 2 30,815 0 453
Sonoco Products CS 835495102   2,935,206 50,747 SH   DFND 2 49,042 0 1,705
Southern Co/The CS 842587107   235,738 3,286 SH   DFND 2 2,113 0 1,173
SpartanNash Co CS 847215100   2,393,369 118,425 SH   DFND 2 118,425 0 0
Spectrum Brands Holdings Inc CS 84790a105   1,971,839 22,153 SH   DFND 2 22,153 0 0
Spire Inc CS 84857L101   7,237,548 117,933 SH   DFND 2 117,933 0 0
SS&C Technologies Holdings CS 78467J100   2,506,568 38,940 SH   DFND 2 38,376 0 564
Stag Industrial Inc CS 85254J102   2,493,872 64,877 SH   DFND 2 63,938 0 939
Standard Motor Products Inc CS 853666105   4,496,170 134,014 SH   DFND 2 127,115 0 6,899
Stanley Black & Decker Inc CS 854502101   3,434,797 35,074 SH   DFND 2 32,600 0 2,474
Stepan Co CS 858586100   3,886,667 43,166 SH   DFND 2 43,166 0 0
Sysco Corp CS 871829107   2,368,670 29,178 SH   DFND 2 28,149 0 1,029
T Rowe Price Group Inc CS 74144T108   7,107,936 58,300 SH   DFND 2 54,849 0 3,451
Take-Two Interactive Software CS 874054109   1,987,984 13,388 SH   DFND 2 13,194 0 194
TEGNA Inc CS 87901J105   4,777,125 319,754 SH   DFND 2 319,754 0 0
Texas Instruments Inc CS 882508104   8,346,924 47,913 SH   DFND 2 44,002 0 3,911
Treehouse Foods Inc CS 89469A104   1,985,866 50,985 SH   DFND 2 50,985 0 0
Union Pacific Corp CS 907818108   4,386,653 17,837 SH   DFND 2 16,599 0 1,238
United Parcel Service Inc CS 911312106   6,274,713 42,217 SH   DFND 2 38,999 0 3,218
Universal Health Realty Income CS 91359E105   1,441,124 39,257 SH   DFND 2 39,257 0 0
US Foods Holding Corp CS 912008109   2,347,317 43,493 SH   DFND 2 42,861 0 632
Verizon Communications Inc CS 92343V104   8,814,486 210,069 SH   DFND 2 192,596 0 17,473
Verra Mobility Corp CS 92511U102   1,484,641 59,457 SH   DFND 2 59,457 0 0
Viavi Solutions Inc CS 925550105   1,870,140 205,736 SH   DFND 2 205,736 0 0
Visa Inc CS 92826C839   356,664 1,278 SH   DFND 2 706 0 572
Vishay Intertechnology Inc CS 928298108   2,436,127 107,413 SH   DFND 2 98,570 0 8,843
WaFd Inc CS 938824109   2,392,740 82,423 SH   DFND 2 82,423 0 0
Waters Corp CS 941848103   255,419 742 SH   DFND 2 413 0 329
Waterstone Financial Inc CS 94188P101   1,885,291 154,913 SH   DFND 2 154,913 0 0
WEC Energy Group Inc CS 92939U106   9,531,751 116,071 SH   DFND 2 106,019 0 10,052
Welltower Inc CS 95040q104   2,119,032 22,678 SH   DFND 2 22,350 0 328
Wendy's Company/The CS 95058W100   5,530,086 293,529 SH   DFND 2 293,529 0 0
Werner Enterprises Inc CS 950755108   5,403,685 138,131 SH   DFND 2 138,131 0 0
White Mountains Insurance Grou CS G9618E107   4,675,946 2,606 SH   DFND 2 2,606 0 0
World Kinect Corp CS 981475106   3,076,241 116,304 SH   DFND 2 116,304 0 0
WR Berkley Corp CS 084423102   2,621,008 29,636 SH   DFND 2 29,210 0 426
Xcel Energy Inc CS 98389B100   5,193,862 96,630 SH   DFND 2 90,822 0 5,808
Yum China Holdings Inc CS 98850P109   1,588,258 39,916 SH   DFND 2 39,341 0 575
Zimmer Biomet Holdings Inc CS 98956P102   1,943,669 14,727 SH   DFND 2 14,520 0 207
BlackRock Floating Rate Income EF 091941104   1,820,341 140,242 SH   DFND 2 140,242 0 0
iShares National Muni Bond EF 464288414   1,827,909 16,988 SH   DFND 2 13,933 0 3,055
iShares Russell 3000 Value Ind EF 464287663   1,350,360 14,931 SH   DFND 2 14,931 0 0
iShares Short Term National EF 464288158   696,454 6,650 SH   DFND 2 6,650 0 0
Schwab Short-Term US Treasury EF 808524862   8,578,859 177,948 SH   DFND 2 166,415 0 11,533
SPDR Bloomberg Barclays Invest EF 78468r200   8,316,394 269,750 SH   DFND 2 252,409 0 17,341
VanEck Vectors Short H/Y Muni EF 92189f387   918,810 41,000 SH   DFND 2 41,000 0 0