# EDGAR Filing Document

**Accession Number:** 0001738726
**File Stem:** 0001738728-25-000004
**Filing Date:** 2025-8
**Character Count:** 73859
**Document Hash:** 1fa5811763c4a571901bb2e7baa7d77d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001738728-25-000004.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001738728-25-000004

**CONFORMED SUBMISSION TYPE**: N-PX

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**EFFECTIVENESS DATE**: 20250826

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Ceredex Value Advisors LLC
- **CENTRAL INDEX KEY:** 0001738726

**ORGANIZATION NAME:**
- **EIN:** 261482988
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231
- **LEGAL ENTITY IDENTIFIER:** 549300XJ44OJZRRKLX83

**FILING VALUES:**
- **FORM TYPE:** N-PX
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18745
- **FILM NUMBER:** 251257737

**BUSINESS ADDRESS:**
- **STREET 1:** 1290 PALMETTO AVENUE
- **CITY:** WINTER PARK
- **STATE:** FL
- **ZIP:** 32789
- **BUSINESS PHONE:** 407-674-1270

**MAIL ADDRESS:**
- **STREET 1:** 1290 PALMETTO AVENUE
- **CITY:** WINTER PARK
- **STATE:** FL
- **ZIP:** 32789

## FORM N-PX
### ANNUAL REPORT OF PROXY VOTING RECORD

## N-PX: Filer Information

**Filer CIK:** 0001738726

**Date of Report:** 06/30/2025

**Are you a Registered Management Investment Company or an Institutional Manager?:** Institutional Manager

**Is this a LIVE or TEST Filing?:** LIVE

**Is this an electronic copy of an official filing submitted in paper format?:** [ ]

### Submission Contact Information
_Not provided in this filing._

### Notification Information
**Notify via Filing Website only?:** [ ]

## N-PX: Cover Page

**Name of reporting person:** Ceredex Value Advisors LLC

**Address:** 1290 PALMETTO AVENUE, WINTER PARK, FL 32789

**Telephone number:** 407-674-1270

**Name of agent for service:** —

**Agent Address:** —, —, — —

**Reporting Period:** Report for the year ended 06/30/2025

**SEC File Number:** 028-18745

**CRD Number (if any):** —

**Other SEC File Number (if any):** —

**LEI (if any):** 549300XJ44OJZRRKLX83

**Report Type (check only one):**

Institutional Manager.

- [ ] Institutional Manager Voting Report

- [ ] Institutional Manager Notice Report

- [x] Institutional Manager Combination Report

Registered Management Investment Company.

- [ ] Fund Voting Report

- [ ] Fund Notice Report

**Do you wish to provide explanatory information pursuant to Special Instruction B.4?:**

- [x] No

- [ ] Yes

**Additional information:** —

## N-PX: Summary - Included Managers

**Number of Included Institutional Managers:** 0

**Included Institutional Managers:** —

## FORM N-PX PROXY VOTING RECORD

| NAME OF ISSUER                          | CUSIP     | MEETING DATE   | VOTE DESCRIPTION                                                                                                                                                                                       | VOTE CATEGORY                |     SHARES VOTED |   SHARES ON LOAN | HOW VOTED   | SHARES VOTED FOR OR AGAINST MANAGEMENT   | FOR OR AGAINST MANAGEMENT   | OTHER INFO   |
|:---|:---|:---|:---|:---|---:|---:|:---|:---|:---|:---|
| Microchip Technology Incorporated       | 595017104 | 08/20/2024     | Proposal to approve, on an advisory (non-binding) basis, the compensation of our named executives.                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |  16850           |                0 | FOR         | 16850.000000                             | FOR                         |  |
| NIKE, Inc.                              | 654106103 | 09/10/2024     | To approve executive compensation by an advisory vote.                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES | 419999           |                0 | FOR         | 419999.000000                            | FOR                         |  |
| FedEx Corporation                       | 31428X106 | 09/23/2024     | Advisory vote to approve named executive officer compensation.                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES | 142818           |                0 | FOR         | 142818.000000                            | FOR                         |  |
| John Wiley  Sons, Inc.                  | 968223206 | 09/26/2024     | Approve, on an advisory basis, the compensation of our named executive officers.                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES | 149399           |                0 | FOR         | 149399.000000                            | FOR                         |  |
| Medtronic Plc                           | G5960L103 | 10/17/2024     | Approving, on an advisory basis, the Company's executive compensation;                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES | 313056           |                0 | FOR         | 313056.000000                            | FOR                         |  |
| Vail Resorts, Inc.                      | 91879Q109 | 12/05/2024     | Advisory vote to approve executive compensation.                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |  48618           |            11700 | FOR         | 48618.000000                             | FOR                         |  |
| Micron Technology, Inc.                 | 595112103 | 01/16/2025     | PROPOSAL BY THE COMPANY TO APPROVE, ON A NON-BINDING ADVISORY BASIS, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS AS DESCRIBED IN THE PROXY STATEMENT.                                             | SECTION 14A SAY-ON-PAY VOTES | 255929           |                0 | FOR         | 255929.000000                            | FOR                         |  |
| Ashland Inc.                            | 044186104 | 01/21/2025     | Approval of the non-binding advisory resolution approving the compensation paid to Ashland's named executive officers.                                                                                 | SECTION 14A SAY-ON-PAY VOTES | 101983           |                0 | FOR         | 101983.000000                            | FOR                         |  |
| MSC Industrial Direct Co., Inc.         | 553530106 | 01/22/2025     | Advisory Vote to Approve Named Executive Officer Compensation  To approve, on an advisory basis, the compensation of MSC's named executive officers.                                                   | SECTION 14A SAY-ON-PAY VOTES | 136535           |                0 | FOR         | 136535.000000                            | FOR                         |  |
| Becton, Dickinson and Company           | 075887109 | 01/28/2025     | Advisory vote to approve named executive officer compensation.                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES | 142833           |                0 | FOR         | 142833.000000                            | FOR                         |  |
| Emerson Electric Co.                    | 291011104 | 02/04/2025     | Approval, by non-binding advisory vote, of Emerson Electric Co. executive compensation.                                                                                                                | SECTION 14A SAY-ON-PAY VOTES | 195086           |                0 | FOR         | 195086.000000                            | FOR                         |  |
| ESCO Technologies Inc.                  | 296315104 | 02/04/2025     | An advisory vote to approve the compensation of the Company's executive officers                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |  53650           |                0 | FOR         | 53650.000000                             | FOR                         |  |
| Rockwell Automation, Inc.               | 773903109 | 02/04/2025     | To approve, on an advisory basis, the compensation of the Corporation's named executive officers.                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |  60417           |             9200 | FOR         | 60417.000000                             | FOR                         |  |
| Raymond James Financial, Inc.           | 754730109 | 02/20/2025     | Advisory vote to approve executive compensation.                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES | 194000           |                0 | FOR         | 194000.000000                            | FOR                         |  |
| Deere  Company                          | 244199105 | 02/26/2025     | Advisory vote to approve executive compensation ("say-on-pay")                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |      0           |                0 |  |  |  |  |
| Kulicke and Soffa Industries, Inc.      | 501242101 | 03/05/2025     | To approve, on a non-binding basis, the compensation of the Company's named executive officers.                                                                                                        | SECTION 14A SAY-ON-PAY VOTES | 242087           |             2500 | FOR         | 242087.000000                            | FOR                         |  |
| Johnson Controls International plc      | G51502105 | 03/12/2025     | To approve, in a non-binding advisory vote, the compensation of the named executive officers.                                                                                                          | SECTION 14A SAY-ON-PAY VOTES | 378865           |                0 | FOR         | 378865.000000                            | FOR                         |  |
| Starbucks Corporation                   | 855244109 | 03/12/2025     | Approve, on an advisory, nonbinding basis, the compensation of our named executive officers                                                                                                            | SECTION 14A SAY-ON-PAY VOTES | 240772           |                0 | FOR         | 240772.000000                            | FOR                         |  |
| TE Connectivity Plc                     | G87052109 | 03/12/2025     | An advisory vote to approve named executive officer compensation.                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |   3250           |                0 | FOR         | 3250.000000                              | FOR                         |  |
| The Walt Disney Company                 | 254687106 | 03/20/2025     | Consideration of an advisory vote to approve executive compensation.                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES | 222934           |                0 | FOR         | 222934.000000                            | FOR                         |  |
| Jefferies Financial Group Inc.          | 47233W109 | 03/27/2025     | Advisory vote to approve 2024 executive-compensation program.                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |   6750           |                0 | FOR         | 6750.000000                              | FOR                         |  |
| Hewlett Packard Enterprise Company      | 42824C109 | 04/02/2025     | Advisory vote to approve the Hewlett Packard Enterprise Company's executive compensation                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |  26100           |                0 | FOR         | 26100.000000                             | FOR                         |  |
| Schlumberger N.V.                       | 806857108 | 04/02/2025     | Advisory approval of our executive compensation.                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES | 541544           |           425894 | FOR         | 541544.000000                            | FOR                         |  |
| TD SYNNEX Corporation                   | 87162W100 | 04/02/2025     | An advisory vote to approve our Executive Compensation                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |  70175           |                0 | FOR         | 70175.000000                             | FOR                         |  |
| Dow Inc.                                | 260557103 | 04/10/2025     | Advisory Resolution to Approve Executive Compensation                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES | 724630           |                0 | FOR         | 724630.000000                            | FOR                         |  |
| Owens Corning                           | 690742101 | 04/15/2025     | To approve, on an advisory basis, our named executive officer compensation.                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |   3200           |                0 | FOR         | 3200.000000                              | FOR                         |  |
| Pinnacle Financial Partners, Inc.       | 72346Q104 | 04/15/2025     | To approve, on a non-binding, advisory basis, the Company's named executive officer's compensation as disclosed in the proxy statement for the Annual Meeting.                                         | SECTION 14A SAY-ON-PAY VOTES |  79348           |             2267 | FOR         | 79348.000000                             | FOR                         |  |
| Prosperity Bancshares, Inc.             | 743606105 | 04/15/2025     | Advisory approval of the compensation of the Company's named executive officers ("Say-On-Pay").                                                                                                        | SECTION 14A SAY-ON-PAY VOTES | 128196           |                0 | FOR         | 128196.000000                            | FOR                         |  |
| PPG Industries, Inc.                    | 693506107 | 04/17/2025     | Approve the compensation of the Company's named executive officers on an advisory basis                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |   5150           |                0 | FOR         | 5150.000000                              | FOR                         |  |
| Bank of America Corporation             | 060505104 | 04/22/2025     | Approving our executive compensation (an advisory, non-binding "Say on Pay" resolution)                                                                                                                | SECTION 14A SAY-ON-PAY VOTES | 970635           |                0 | AGAINST     | 970635.000000                            | AGAINST                     |  |
| Revvity, Inc.                           | 714046109 | 04/22/2025     | To approve, by non-binding advisory vote, our executive compensation.                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES | 232530           |                0 | FOR         | 232530.000000                            | FOR                         |  |
| Brixmor Property Group Inc.             | 11120U105 | 04/23/2025     | To approve, on a non-binding advisory basis, the compensation paid to our named executive officers.                                                                                                    | SECTION 14A SAY-ON-PAY VOTES | 406000           |                0 | FOR         | 406000.000000                            | FOR                         |  |
| Levi Strauss  Co.                       | 52736R102 | 04/23/2025     | Advisory vote to approve executive compensation.                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES | 218407           |            96793 | FOR         | 218407.000000                            | FOR                         |  |
| Levi Strauss  Co.                       | 52736R102 | 04/23/2025     | Advisory vote on the frequency of future shareholder advisory votes on executive compensation.                                                                                                         | SECTION 14A SAY-ON-PAY VOTES | 218407           |            96793 | ONE YEAR    | 218407.000000                            | FOR                         |  |
| Reynolds Consumer Products Inc.         | 76171L106 | 04/23/2025     | To approve, on an advisory basis, the compensation of our named executive officers.                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES | 307316           |            63797 | FOR         | 307316.000000                            | FOR                         |  |
| SouthState Corporation                  | 840441109 | 04/23/2025     | Approval, as an advisory, non-binding "say on pay" resolution, of our executive compensation;                                                                                                          | SECTION 14A SAY-ON-PAY VOTES | 100515           |                0 | FOR         | 100515.000000                            | FOR                         |  |
| Littelfuse, Inc.                        | 537008104 | 04/24/2025     | Approve, on an advisory basis, the compensation of the Company's named executive officers.                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |  45297           |             1300 | FOR         | 45297.000000                             | FOR                         |  |
| STAG Industrial, Inc.                   | 85254J102 | 04/28/2025     | The approval, by non-binding vote, of executive compensation.                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES | 272767           |            36233 | FOR         | 272767.000000                            | FOR                         |  |
| Valmont Industries, Inc.                | 920253101 | 04/28/2025     | Advisory approval of the company's executive compensation.                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |  20200           |                0 | FOR         | 20200.000000                             | FOR                         |  |
| Equity LifeStyle Properties, Inc.       | 29472R108 | 04/29/2025     | Approval on a non-binding, advisory basis of our executive compensation as disclosed in the Proxy Statement.                                                                                           | SECTION 14A SAY-ON-PAY VOTES | 372439           |                0 | FOR         | 372439.000000                            | FOR                         |  |
| First Citizens BancShares, Inc.         | 31946M103 | 04/29/2025     | Non-binding advisory resolution ("say-on-pay" resolution) to approve compensation paid or provided to BancShares' named executive officers as disclosed in the proxy statement for the Annual Meeting. | SECTION 14A SAY-ON-PAY VOTES |    300           |                0 | FOR         | 300.000000                               | FOR                         |  |
| Regal Rexnord Corporation               | 758750103 | 04/29/2025     | Advisory vote on the compensation of the company's named executive officers as disclosed in the company's proxy statement.                                                                             | SECTION 14A SAY-ON-PAY VOTES |   5150           |                0 | FOR         | 5150.000000                              | FOR                         |  |
| Schneider National, Inc.                | 80689H102 | 04/29/2025     | Advisory vote to approve executive compensation.                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES | 168850           |            77350 | FOR         | 168850.000000                            | FOR                         |  |
| Tennant Company                         | 880345103 | 04/29/2025     | Advisory approval of executive compensation.                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |  86050           |                0 | FOR         | 86050.000000                             | FOR                         |  |
| UMB Financial Corporation               | 902788108 | 04/29/2025     | An advisory vote (non-binding) on the compensation paid to UMB's named executive officers.                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |  72200           |            16000 | FOR         | 72200.000000                             | FOR                         |  |
| Chord Energy Corporation                | 674215207 | 04/30/2025     | To approve, on an advisory basis, the compensation of our named executive officers as disclosed in the Proxy Statement.                                                                                | SECTION 14A SAY-ON-PAY VOTES |  72150           |                0 | FOR         | 72150.000000                             | FOR                         |  |
| Cullen/Frost Bankers, Inc.              | 229899109 | 04/30/2025     | To provide nonbinding approval of executive compensation;                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |  77909           |             3423 | FOR         | 77909.000000                             | FOR                         |  |
| Glacier Bancorp, Inc.                   | 37637Q105 | 04/30/2025     | To vote on an advisory (non-binding) resolution to approve the compensation of the Company's named executive officers.                                                                                 | SECTION 14A SAY-ON-PAY VOTES | 133750           |            60900 | FOR         | 133750.000000                            | FOR                         |  |
| Huntington Ingalls Industries, Inc.     | 446413106 | 04/30/2025     | Proposal to approve, on an advisory basis, the compensation of the Company's Named Executive Officers                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |  47979           |             7636 | FOR         | 47979.000000                             | FOR                         |  |
| Selective Insurance Group, Inc.         | 816300107 | 04/30/2025     | APPROVAL ON AN ADVISORY BASIS OF THE 2024 COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |  77475           |             2100 | FOR         | 77475.000000                             | FOR                         |  |
| Church  Dwight Co., Inc.                | 171340102 | 05/01/2025     | An advisory vote to approve compensation of our named executive officers;                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES | 322335           |                0 | FOR         | 322335.000000                            | FOR                         |  |
| Concentra Group Holdings Parent, Inc.   | 20603L102 | 05/01/2025     | Hold a non-binding advisory vote on the compensation of our named executive officers.                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES | 165308           |            74003 | AGAINST     | 165308.000000                            | AGAINST                     |  |
| Concentra Group Holdings Parent, Inc.   | 20603L102 | 05/01/2025     | Hold a non-binding advisory vote on the frequency of the advisory vote on the compensation of our named executive officers.                                                                            | SECTION 14A SAY-ON-PAY VOTES | 165308           |            74003 | ONE YEAR    | 165308.000000                            | FOR                         |  |
| Walker  Dunlop, Inc.                    | 93148P102 | 05/01/2025     | Advisory resolution to approve executive compensation                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |  76550           |                0 | FOR         | 76550.000000                             | FOR                         |  |
| BWX Technologies, Inc.                  | 05605H100 | 05/02/2025     | Advisory vote on compensation of our Named Executive Officers.                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |  62700           |                0 | FOR         | 62700.000000                             | FOR                         |  |
| Dover Corporation                       | 260003108 | 05/02/2025     | To approve, on an advisory basis, named executive officer compensation.                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |   2050           |                0 | FOR         | 2050.000000                              | FOR                         |  |
| Entergy Corporation                     | 29364G103 | 05/02/2025     | Advisory Vote to Approve Named Executive Officer Compensation.                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |   6150           |                0 | FOR         | 6150.000000                              | FOR                         |  |
| The Timken Company                      | 887389104 | 05/02/2025     | Approval, on an advisory basis, of our named executive officer compensation.                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES | 153807           |                0 | FOR         | 153807.000000                            | FOR                         |  |
| PotlatchDeltic Corporation              | 737630103 | 05/05/2025     | Advisory vote to approve executive compensation.                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES | 203597           |             1353 | FOR         | 203597.000000                            | FOR                         |  |
| Ally Financial Inc.                     | 02005N100 | 05/06/2025     | Advisory vote on executive compensation.                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES | 237050           |                0 | AGAINST     | 237050.000000                            | AGAINST                     |  |
| Cboe Global Markets, Inc.               | 12503M108 | 05/06/2025     | Approve, in a non-binding resolution, the compensation paid to our executive officers.                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |   1000           |                0 | FOR         | 1000.000000                              | FOR                         |  |
| Danaher Corporation                     | 235851102 | 05/06/2025     | To approve on an advisory basis the Company's named executive officer compensation.                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES | 172241           |                0 | FOR         | 172241.000000                            | FOR                         |  |
| Hubbell Incorporated                    | 443510607 | 05/06/2025     | To approve, by advisory vote, the compensation of our Named Executive Officers as presented in the 2025 Proxy Statement.                                                                               | SECTION 14A SAY-ON-PAY VOTES |   1825           |                0 | FOR         | 1825.000000                              | FOR                         |  |
| Simpson Manufacturing Co., Inc.         | 829073105 | 05/06/2025     | Approve, on an advisory basis, the compensation of the Company's named executive officers.                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |  46550           |                0 | FOR         | 46550.000000                             | FOR                         |  |
| Valero Energy Corporation               | 91913Y100 | 05/06/2025     | Advisory vote to approve the 2024 compensation of named executive officers.                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |   4450           |                0 | AGAINST     | 4450.000000                              | AGAINST                     |  |
| American Homes 4 Rent                   | 02665T306 | 05/07/2025     | Advisory Vote to Approve American Homes 4 Rent's Named Executive Officer Compensation.                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |  16300           |                0 | FOR         | 16300.000000                             | FOR                         |  |
| AMETEK, Inc.                            | 031100100 | 05/07/2025     | Approval, by advisory vote, of the compensation of AMETEK, Inc.'s named executive officers.                                                                                                            | SECTION 14A SAY-ON-PAY VOTES | 159336           |                0 | FOR         | 159336.000000                            | FOR                         |  |
| Cogent Communications Holdings, Inc.    | 19239V302 | 05/07/2025     | Non-Binding Advisory Vote to approve Named Executive Officer Compensation.                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |  84750           |            38650 | FOR         | 84750.000000                             | FOR                         |  |
| F.N.B. Corporation                      | 302520101 | 05/07/2025     | Advisory approval of the 2024 named executive officer compensation.                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES | 615974           |              200 | FOR         | 615974.000000                            | FOR                         |  |
| General Dynamics Corporation            | 369550108 | 05/07/2025     | Advisory Vote to Approve Executive Compensation                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |   1600           |                0 | FOR         | 1600.000000                              | FOR                         |  |
| Kemper Corporation                      | 488401100 | 05/07/2025     | Advisory vote to approve the compensation of the Company's Named Executive Officers.                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES | 108525           |                0 | FOR         | 108525.000000                            | FOR                         |  |
| Materion Corporation                    | 576690101 | 05/07/2025     | To approve, by non-binding vote, named executive officer compensation.                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES | 111397           |              553 | FOR         | 111397.000000                            | FOR                         |  |
| PROG Holdings, Inc.                     | 74319R101 | 05/07/2025     | Approval of a non-binding advisory resolution to approve the Company's executive compensation.                                                                                                         | SECTION 14A SAY-ON-PAY VOTES | 195400           |                0 | FOR         | 195400.000000                            | FOR                         |  |
| Quaker Houghton                         | 747316107 | 05/07/2025     | To hold an advisory vote to approve named executive officer compensation.                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |  52600           |            18350 | FOR         | 52600.000000                             | FOR                         |  |
| Ameren Corporation                      | 023608102 | 05/08/2025     | COMPANY PROPOSAL - ADVISORY APPROVAL OF COMPENSATION OF THE NAMED EXECUTIVE OFFICERS DISCLOSED IN THE PROXY STATEMENT.                                                                                 | SECTION 14A SAY-ON-PAY VOTES | 162212           |                0 | FOR         | 162212.000000                            | FOR                         |  |
| Autoliv, Inc.                           | 052800109 | 05/08/2025     | Advisory Vote on Autoliv, Inc.'s 2024 Executive Compensation.                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES | 123850           |                0 | FOR         | 123850.000000                            | FOR                         |  |
| Capital One Financial Corporation       | 14040H105 | 05/08/2025     | Advisory vote on our Named Executive Officer compensation ("Say on Pay").                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES | 198244           |                0 | FOR         | 198244.000000                            | FOR                         |  |
| Equifax Inc.                            | 294429105 | 05/08/2025     | Advisory vote to approve named executive officer compensation ("say-on-pay").                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES | 134643           |                0 | FOR         | 134643.000000                            | FOR                         |  |
| Hexcel Corporation                      | 428291108 | 05/08/2025     | Advisory non-binding vote to approve 2024 executive compensation.                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES | 164784           |             6418 | FOR         | 164784.000000                            | FOR                         |  |
| Louisiana-Pacific Corporation           | 546347105 | 05/08/2025     | Advisory vote to approve named executive officer compensation                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |  29728           |            13600 | FOR         | 29728.000000                             | FOR                         |  |
| Nucor Corporation                       | 670346105 | 05/08/2025     | Approval, on an advisory basis, of Nucor's named executive officer compensation in 2024                                                                                                                | SECTION 14A SAY-ON-PAY VOTES | 223414           |                0 | FOR         | 223414.000000                            | FOR                         |  |
| Prologis, Inc.                          | 74340W103 | 05/08/2025     | Advisory Vote to Approve the Company's Executive Compensation for 2024.                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES | 260384           |                0 | FOR         | 260384.000000                            | FOR                         |  |
| United Rentals, Inc.                    | 911363109 | 05/08/2025     | Advisory Approval of Executive Compensation                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |  42950           |                0 | FOR         | 42950.000000                             | FOR                         |  |
| Camden Property Trust                   | 133131102 | 05/09/2025     | Approval, by an advisory vote, of executive compensation.                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |  83750           |                0 | FOR         | 83750.000000                             | FOR                         |  |
| Vulcan Materials Company                | 929160109 | 05/09/2025     | Approval, on an advisory basis, of the compensation of our named executive officers.                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES | 142357           |                0 | FOR         | 142357.000000                            | FOR                         |  |
| International Paper Company             | 460146103 | 05/12/2025     | A Non-Binding Resolution to Approve the Compensation of the Company's Named Executive Officers                                                                                                         | SECTION 14A SAY-ON-PAY VOTES | 743629           |                0 | FOR         | 743629.000000                            | FOR                         |  |
| 3M Company                              | 88579Y101 | 05/13/2025     | Advisory approval of executive compensation.                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES | 243315           |                0 | FOR         | 243315.000000                            | FOR                         |  |
| Arthur J. Gallagher  Co.                | 363576109 | 05/13/2025     | Approval, on an Advisory Basis, of the Compensation of our Named Executive Officers.                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |    850           |                0 | FOR         | 850.000000                               | FOR                         |  |
| Cactus, Inc.                            | 127203107 | 05/13/2025     | To approve, on a non-binding, advisory basis, the compensation of our named executive officers as reported in the Proxy Statement.                                                                     | SECTION 14A SAY-ON-PAY VOTES | 128169           |                0 | FOR         | 128169.000000                            | FOR                         |  |
| Cactus, Inc.                            | 127203107 | 05/13/2025     | To approve, on a non-binding, advisory basis, the frequency of holding advisory votes on the compensation of our named executive officers.                                                             | SECTION 14A SAY-ON-PAY VOTES | 128169           |                0 | ONE YEAR    | 128169.000000                            | AGAINST                     |  |
| First American Financial Corporation    | 31847R102 | 05/13/2025     | Advisory vote to approve executive compensation.                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES | 136795           |            10848 | FOR         | 136795.000000                            | FOR                         |  |
| NNN REIT, Inc.                          | 637417106 | 05/13/2025     | Non-binding advisory approval of the compensation of our named executive officers as described in this Proxy Statement.                                                                                | SECTION 14A SAY-ON-PAY VOTES | 190249           |            36627 | FOR         | 190249.000000                            | FOR                         |  |
| Xylem Inc.                              | 98419M100 | 05/13/2025     | Advisory vote to approve the compensation of our named executive officers.                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |   2982           |                0 | FOR         | 2982.000000                              | FOR                         |  |
| American Tower Corporation              | 03027X100 | 05/14/2025     | To approve, on an advisory basis, the Company's executive compensation.                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES | 158510           |                0 | FOR         | 158510.000000                            | FOR                         |  |
| Avient Corporation                      | 05368V106 | 05/14/2025     | Approval, on an advisory basis, of Named Executive Officer compensation.                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES | 231500           |                0 | FOR         | 231500.000000                            | FOR                         |  |
| Fortune Brands Innovations, Inc.        | 34964C106 | 05/14/2025     | Advisory vote to approve named executive officer compensation.                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES | 158250           |             3850 | FOR         | 158250.000000                            | FOR                         |  |
| GE Vernova, Inc.                        | 36828A101 | 05/14/2025     | Approve the compensation of our named executives officers in an advisory vote                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |  78101           |                0 | FOR         | 78101.000000                             | FOR                         |  |
| GE Vernova, Inc.                        | 36828A101 | 05/14/2025     | Approve the frequency of future advisory votes on named executive officers compensation in an advisory vote                                                                                            | SECTION 14A SAY-ON-PAY VOTES |  78101           |                0 | ONE YEAR    | 78101.000000                             | FOR                         |  |
| Range Resources Corporation             | 75281A109 | 05/14/2025     | To consider and vote on a non-binding proposal to approve our executive compensation philosophy ("say-on-pay").                                                                                        | SECTION 14A SAY-ON-PAY VOTES | 194198           |            35902 | FOR         | 194198.000000                            | FOR                         |  |
| Robert Half Inc.                        | 770323103 | 05/14/2025     | Advisory vote to approve executive compensation.                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES | 105860           |            13490 | FOR         | 105860.000000                            | FOR                         |  |
| Somnigroup International, Inc.          | 88023U101 | 05/14/2025     | ADVISORY VOTE TO APPROVE THE COMPENSATION OF NAMED EXECUTIVE OFFICERS.                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |   5875           |                0 | FOR         | 5875.000000                              | FOR                         |  |
| Agree Realty Corporation                | 008492100 | 05/15/2025     | To approve, by non-binding vote, executive compensation.                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |  83888           |            31194 | FOR         | 83888.000000                             | FOR                         |  |
| Columbia Banking System, Inc.           | 197236102 | 05/15/2025     | To approve, on an advisory basis, the compensation of Columbia Banking System, Inc.'s named executive officers.                                                                                        | SECTION 14A SAY-ON-PAY VOTES | 321462           |             5000 | FOR         | 321462.000000                            | FOR                         |  |
| Herc Holdings Inc.                      | 42704L104 | 05/15/2025     | Approval, by a non-binding advisory vote, of the named executive officers' compensation.                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |  54200           |                0 | FOR         | 54200.000000                             | FOR                         |  |
| IDACORP, Inc.                           | 451107106 | 05/15/2025     | Advisory resolution to approve our executive compensation.                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |  82537           |            37050 | FOR         | 82537.000000                             | FOR                         |  |
| KeyCorp                                 | 493267108 | 05/15/2025     | Advisory approval of executive compensation.                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |      1.80727e+06 |           331614 | AGAINST     | 1807267.000000                           | AGAINST                     |  |
| Las Vegas Sands Corp.                   | 517834107 | 05/15/2025     | An advisory (non-binding) vote to approve the compensation of the named executive officers.                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |   9750           |                0 | AGAINST     | 9750.000000                              | AGAINST                     |  |
| OGE Energy Corp.                        | 670837103 | 05/15/2025     | Advisory Vote to Approve Named Executive Officer Compensation.                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES | 309287           |                0 | FOR         | 309287.000000                            | FOR                         |  |
| Power Integrations, Inc.                | 739276103 | 05/15/2025     | To approve, on an advisory basis, the compensation of Power Integrations' named executive officers, as disclosed in the proxy statement.                                                               | SECTION 14A SAY-ON-PAY VOTES | 122500           |             2400 | FOR         | 122500.000000                            | FOR                         |  |
| Axis Capital Holdings Limited           | G0692U109 | 05/16/2025     | To approve, by non-binding vote, the compensation paid to our named executive officers.                                                                                                                | SECTION 14A SAY-ON-PAY VOTES | 102300           |                0 | FOR         | 102300.000000                            | FOR                         |  |
| First Merchants Corporation             | 320817109 | 05/16/2025     | Proposal to approve, on an advisory basis, the compensation of First Merchants Corporation's named executive officers.                                                                                 | SECTION 14A SAY-ON-PAY VOTES | 233750           |                0 | FOR         | 233750.000000                            | FOR                         |  |
| nVent Electric Plc                      | G6700G107 | 05/16/2025     | Approve, by Non-Binding Advisory Vote, the Compensation of the Named Executive Officers                                                                                                                | SECTION 14A SAY-ON-PAY VOTES | 131500           |            58900 | FOR         | 131500.000000                            | FOR                         |  |
| nVent Electric Plc                      | G6700G107 | 05/16/2025     | Recommend, by Non-Binding Advisory Vote, the Frequency of Advisory Votes on the Compensation of Named Executive Officers                                                                               | SECTION 14A SAY-ON-PAY VOTES | 131500           |            58900 | ONE YEAR    | 131500.000000                            | FOR                         |  |
| PPL Corporation                         | 69351T106 | 05/16/2025     | Advisory vote to approve compensation of named executive officers                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |  10500           |                0 | FOR         | 10500.000000                             | FOR                         |  |
| Seacoast Banking Corporation of Florida | 811707801 | 05/19/2025     | Advisory (Non-binding) Vote on Compensation of Named Executive Officers                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES | 345994           |                0 | AGAINST     | 345994.000000                            | AGAINST                     |  |
| Seacoast Banking Corporation of Florida | 811707801 | 05/19/2025     | Advisory (Non-binding) Vote on Frequency of Vote on Compensation of Named Executive Officers                                                                                                           | SECTION 14A SAY-ON-PAY VOTES | 345994           |                0 | ONE YEAR    | 345994.000000                            | FOR                         |  |
| ServisFirst Bancshares, Inc.            | 81768T108 | 05/19/2025     | To approve, on an advisory vote basis, our executive compensation as described in the accompanying Proxy Statement.                                                                                    | SECTION 14A SAY-ON-PAY VOTES | 116400           |                0 | FOR         | 116400.000000                            | FOR                         |  |
| CDW Corporation                         | 12514G108 | 05/20/2025     | To approve, on an advisory basis, named executive officer compensation.                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |      0           |                0 |  |  |  |  |
| JPMorgan Chase  Co.                     | 46625H100 | 05/20/2025     | Advisory resolution to approve executive compensation                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES | 169030           |                0 | FOR         | 169030.000000                            | FOR                         |  |
| Mid-America Apartment Communities, Inc. | 59522J103 | 05/20/2025     | Advisory (non-binding) vote to approve the compensation of our named executive officers as disclosed in the proxy statement.                                                                           | SECTION 14A SAY-ON-PAY VOTES |   3475           |                0 | FOR         | 3475.000000                              | FOR                         |  |
| NBT Bancorp Inc.                        | 628778102 | 05/20/2025     | To approve, on a non-binding, advisory basis, the compensation of NBT Bancorp Inc.'s named executive officers ("Say on Pay").                                                                          | SECTION 14A SAY-ON-PAY VOTES | 218055           |             9045 | FOR         | 218055.000000                            | FOR                         |  |
| NOV Inc.                                | 62955J103 | 05/20/2025     | To approve, on an advisory basis, the compensation of our named executive officers.                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES | 474116           |                0 | FOR         | 474116.000000                            | FOR                         |  |
| Diamondback Energy, Inc.                | 25278X109 | 05/21/2025     | The approval, on an advisory basis, of the compensation of the Company's named executive officers.                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |   3725           |                0 | FOR         | 3725.000000                              | FOR                         |  |
| Extra Space Storage Inc.                | 30225T102 | 05/21/2025     | Advisory vote to approve the compensation of the Company's named executive officers.                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |   2800           |                0 | FOR         | 2800.000000                              | FOR                         |  |
| Mondelez International, Inc.            | 609207105 | 05/21/2025     | Advisory vote to approve executive compensation                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES | 522052           |                0 | FOR         | 522052.000000                            | FOR                         |  |
| Ross Stores, Inc.                       | 778296103 | 05/21/2025     | Advisory vote to approve the resolution on the compensation of the named executive officers.                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |   2900           |                0 | FOR         | 2900.000000                              | FOR                         |  |
| The Hartford Insurance Group, Inc.      | 416515104 | 05/21/2025     | Management proposal to approve, on a non-binding advisory basis, the compensation of the Company's named executive officers as disclosed in the Company's proxy statement                              | SECTION 14A SAY-ON-PAY VOTES |   4450           |                0 | FOR         | 4450.000000                              | FOR                         |  |
| The Southern Company                    | 842587107 | 05/21/2025     | Advisory vote to approve executive compensation                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES | 380850           |                0 | FOR         | 380850.000000                            | FOR                         |  |
| Belden Inc.                             | 077454106 | 05/22/2025     | Advisory vote on executive compensation for 2024.                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |  91221           |                0 | FOR         | 91221.000000                             | FOR                         |  |
| EastGroup Properties, Inc.              | 277276101 | 05/22/2025     | To approve, by a non-binding, advisory vote, the compensation of the Company's Named Executive Officers as described in the Company's definitive proxy statement.                                      | SECTION 14A SAY-ON-PAY VOTES |   2975           |                0 | FOR         | 2975.000000                              | FOR                         |  |
| Flowers Foods, Inc.                     | 343498101 | 05/22/2025     | Approval, on an Advisory Basis, of the Company's Named Executive Officer Compensation.                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |      0           |             4498 |  |  |  |  |
| LPL Financial Holdings Inc.             | 50212V100 | 05/22/2025     | Approve, in an advisory vote, the compensation paid to the Company's named executive officers.                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |   1525           |                0 | FOR         | 1525.000000                              | FOR                         |  |
| PG Corporation                          | 69331C108 | 05/22/2025     | Advisory Vote to Approve Executive Compensation.                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |  23400           |                0 | FOR         | 23400.000000                             | FOR                         |  |
| Quanta Services, Inc.                   | 74762E102 | 05/22/2025     | Approval, by non-binding advisory vote, of Quanta's executive compensation;                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |   2150           |                0 | FOR         | 2150.000000                              | FOR                         |  |
| Redwood Trust, Inc.                     | 758075402 | 05/22/2025     | To consider and vote upon a non-binding resolution to approve named executive officer compensation.                                                                                                    | SECTION 14A SAY-ON-PAY VOTES | 762825           |           261275 | FOR         | 762825.000000                            | FOR                         |  |
| The Home Depot, Inc.                    | 437076102 | 05/22/2025     | Advisory Vote to Approve Executive Compensation ("Say-on-Pay")                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES | 103044           |                0 | FOR         | 103044.000000                            | FOR                         |  |
| Voya Financial, Inc.                    | 929089100 | 05/22/2025     | Advisory vote to approve executive compensation                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |  58700           |            25700 | FOR         | 58700.000000                             | FOR                         |  |
| WESCO International, Inc.               | 95082P105 | 05/22/2025     | Approve, on an advisory basis, the compensation of the Company's named executive officers.                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |  59450           |              700 | FOR         | 59450.000000                             | FOR                         |  |
| Wintrust Financial Corporation          | 97650W108 | 05/22/2025     | Proposal to approve, on an advisory (non-binding) basis, the Company's executive compensation as described in the 2025 Proxy Statement.                                                                | SECTION 14A SAY-ON-PAY VOTES |  78912           |                0 | FOR         | 78912.000000                             | FOR                         |  |
| Vontier Corporation                     | 928881101 | 05/27/2025     | To approve, on an advisory basis, Vontier's named executive officer compensation as disclosed in the Proxy Statement.                                                                                  | SECTION 14A SAY-ON-PAY VOTES | 224547           |            17353 | FOR         | 224547.000000                            | FOR                         |  |
| Chevron Corporation                     | 166764100 | 05/28/2025     | Advisory Vote to Approve Named Executive Officer Compensation                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES | 254896           |                0 | FOR         | 254896.000000                            | FOR                         |  |
| Perella Weinberg Partners               | 71367G102 | 05/28/2025     | To approve, by advisory vote, the compensation of our named executive officers.                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES | 244689           |                0 | AGAINST     | 244689.000000                            | AGAINST                     |  |
| Perella Weinberg Partners               | 71367G102 | 05/28/2025     | To recommend, by advisory vote, the frequency of future advisory votes on the compensation of our named executive officers.                                                                            | SECTION 14A SAY-ON-PAY VOTES | 244689           |                0 | ONE YEAR    | 244689.000000                            | AGAINST                     |  |
| Bruker Corporation                      | 116794108 | 05/29/2025     | Approval on an advisory basis of the 2024 compensation of our named executive officers, as discussed in the Proxy Statement.                                                                           | SECTION 14A SAY-ON-PAY VOTES | 194350           |                0 | FOR         | 194350.000000                            | FOR                         |  |
| The Allstate Corporation                | 020002101 | 05/29/2025     | Advisory vote to approve the compensation of the named executives.                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |   2300           |                0 | FOR         | 2300.000000                              | FOR                         |  |
| UnitedHealth Group Incorporated         | 91324P102 | 06/02/2025     | Advisory approval of the Company's executive compensation.                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |      0           |                0 |  |  |  |  |
| Element Solutions Inc                   | 28618M106 | 06/03/2025     | Advisory vote to approve the Company's 2024 executive compensation                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES | 470750           |                0 | FOR         | 470750.000000                            | FOR                         |  |
| Helios Technologies, Inc.               | 42328H109 | 06/04/2025     | Approval, on an advisory basis, of the compensation of our named executive officers.                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES | 235400           |            37000 | FOR         | 235400.000000                            | FOR                         |  |
| Expand Energy Corporation               | 165167735 | 06/05/2025     | To approve on an advisory basis our named executive officer compensation for 2024.                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES | 204337           |                0 | FOR         | 204337.000000                            | FOR                         |  |
| Patterson-UTI Energy, Inc.              | 703481101 | 06/05/2025     | Approval, on an advisory basis, of Patterson-UTI's compensation of its named executive officers.                                                                                                       | SECTION 14A SAY-ON-PAY VOTES | 893454           |            79796 | FOR         | 893454.000000                            | FOR                         |  |
| Walmart Inc.                            | 931142103 | 06/05/2025     | Advisory Vote to Approve Named Executive Officer Compensation                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES | 251172           |                0 | FOR         | 251172.000000                            | FOR                         |  |
| Blue Owl Capital Inc.                   | 09581B103 | 06/09/2025     | Approval, by non-binding advisory basis, the compensation paid to our named executive officers for the 2024 fiscal year.                                                                               | SECTION 14A SAY-ON-PAY VOTES | 656934           |           564195 | AGAINST     | 656934.000000                            | AGAINST                     |  |
| Blue Owl Capital Inc.                   | 09581B103 | 06/09/2025     | To recommend, on a non-binding advisory basis, the frequency of future advisory votes to approve, on a non-binding advisory basis, the compensation paid to our named executive officers.              | SECTION 14A SAY-ON-PAY VOTES | 656934           |           564195 | ONE YEAR    | 656934.000000                            | AGAINST                     |  |
| Roper Technologies, Inc.                | 776696106 | 06/10/2025     | Advisory vote to approve the compensation of our named executive officers.                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |    700           |                0 | FOR         | 700.000000                               | FOR                         |  |
| Evercore Inc.                           | 29977A105 | 06/11/2025     | To approve, on an advisory basis, the executive compensation of our Named Executive Officers.                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |  28800           |                0 | FOR         | 28800.000000                             | FOR                         |  |
| Freeport-McMoRan Inc.                   | 35671D857 | 06/11/2025     | Approval, on an advisory basis, of the compensation of our named executive officers.                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES | 780578           |                0 | FOR         | 780578.000000                            | FOR                         |  |
| NXP Semiconductors N.V.                 | N6596X109 | 06/11/2025     | Non-binding, advisory vote to approve Named Executive Officer compensation                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES | 148700           |                0 | FOR         | 148700.000000                            | FOR                         |  |
| Matador Resources Company               | 576485205 | 06/12/2025     | Advisory vote to approve the compensation of the Company's named executive officers                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES | 221950           |                0 | FOR         | 221950.000000                            | FOR                         |  |
| Best Buy Co., Inc.                      | 086516101 | 06/13/2025     | To approve in a non-binding advisory vote our named executive officer compensation                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |    550           |                0 | FOR         | 550.000000                               | FOR                         |  |
| Marvell Technology, Inc.                | 573874104 | 06/13/2025     | An advisory (non-binding) vote to approve compensation of our named executive officers.                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |      0           |                0 |  |  |  |  |
| Vertiv Holdings Co.                     | 92537N108 | 06/18/2025     | To approve, on an advisory basis, the 2024 compensation of our named executive officers as disclosed in the Proxy Statement.                                                                           | SECTION 14A SAY-ON-PAY VOTES |   7050           |                0 | FOR         | 7050.000000                              | FOR                         |  |
| Delta Air Lines, Inc.                   | 247361702 | 06/19/2025     | To approve, on an advisory basis, the compensation of Delta's named executive officers.                                                                                                                | SECTION 14A SAY-ON-PAY VOTES | 616840           |                0 | FOR         | 616840.000000                            | FOR                         |  |
| Dell Technologies Inc.                  | 24703L202 | 06/26/2025     | Approval, on an advisory basis, of the compensation of Dell Technologies Inc.'s named executive officers as disclosed in the proxy statement                                                           | SECTION 14A SAY-ON-PAY VOTES | 153055           |            68804 | FOR         | 153055.000000                            | FOR                         |  |
| Aon Plc                                 | G0403H108 | 06/27/2025     | Advisory vote to approve the compensation of the Company's named executive officers.                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |  87058           |                0 | FOR         | 87058.000000                             | FOR                         |  |

## N-PX: Signature Block

**Reporting Person:** Ceredex Value Advisors LLC

**By (Signature):** Matthew Carney

**By (Printed Signature):** Matthew Carney

**By (Title):** Chief Compliance Officer

**Date:** 08/26/2025