# EDGAR Filing Document

**Accession Number:** 0000846797
**File Stem:** 0000846797-26-000001
**Filing Date:** 2026-2
**Character Count:** 23737
**Document Hash:** 9633fe1ec0b2baa6b934d084bef697ab
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000846797-26-000001.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0000846797-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DEAN INVESTMENT ASSOCIATES, LLC
- **CENTRAL INDEX KEY:** 0000846797

**ORGANIZATION NAME:**
- **EIN:** 310861689
- **STATE OF INCORPORATION:** NV
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-02462
- **FILM NUMBER:** 26638330

**BUSINESS ADDRESS:**
- **STREET 1:** 3500 PENTAGON BLVD, SUITE 200
- **CITY:** BEAVERCREEK
- **STATE:** OH
- **ZIP:** 45431
- **BUSINESS PHONE:** 8003273656

**MAIL ADDRESS:**
- **STREET 1:** 3500 PENTAGON BLVD, SUITE 200
- **CITY:** BEAVERCREEK
- **STATE:** OH
- **ZIP:** 45431

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DEAN C H & ASSOCIATES INC
- **DATE OF NAME CHANGE:** 19990319

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** DEAN INVESTMENT ASSOCIATES LLC<br>**Address:** 3500 PENTAGON BLVD SUITE 200<br>BEAVERCREEK, OH 45431

**Form 13F File Number:** 028-02462

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Debra Rindler<br>**Title:** Chief Compliance Officer<br>**Phone:** 937-225-3406

**Signature, Place, and Date of Signing:**

Debra E. Rindler  Beavercreek, OH  02-17-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 199

**Form 13F Information Table Value Total:** $699816451

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                    | Form 13F File Number   |
|:---|:---|:---|
|  | Dean Capital Management | 028-13367              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1st Source Corp | CS | 336901103 |  | 3001770 | 48036 | SH |  | DFND | 02 | 48036 | 0 | 0 |
| A. O. Smith Corp | CS | 831865209 |  | 581789 | 8699 | SH |  | DFND | 02 | 6431 | 0 | 2268 |
| Aar Corp | CS | 000361105 |  | 2861057 | 34558 | SH |  | DFND | 02 | 34558 | 0 | 0 |
| Advanced Energy Inds | CS | 007973100 |  | 5788452 | 27647 | SH |  | DFND | 02 | 27647 | 0 | 0 |
| AGCO Corp | CS | 001084102 |  | 3570978 | 34231 | SH |  | DFND | 02 | 33977 | 0 | 254 |
| Air Products  Chemicals Inc | CS | 009158106 |  | 3516083 | 14234 | SH |  | DFND | 02 | 13995 | 0 | 239 |
| Alamo Group Inc | CS | 011311107 |  | 1595436 | 9504 | SH |  | DFND | 02 | 9504 | 0 | 0 |
| Alliant Energy Corp | CS | 018802108 |  | 4334282 | 66671 | SH |  | DFND | 02 | 65330 | 0 | 1341 |
| Alphabet Inc - A | CS | 02079k305 |  | 1672359 | 5343 | SH |  | DFND | 02 | 4143 | 0 | 1200 |
| Altria Group Inc | CS | 02209S103 |  | 6468143 | 112177 | SH |  | DFND | 02 | 106066 | 0 | 6111 |
| Amdocs Ltd | CS | G02602103 |  | 3717952 | 46180 | SH |  | DFND | 02 | 45005 | 0 | 1175 |
| Ameren Corp | CS | 023608102 |  | 5010076 | 50171 | SH |  | DFND | 02 | 49801 | 0 | 370 |
| American Electric Power | CS | 025537101 |  | 4715602 | 40895 | SH |  | DFND | 02 | 40023 | 0 | 872 |
| American Tower Corp | CS | 03027x100 |  | 2523468 | 14373 | SH |  | DFND | 02 | 14023 | 0 | 350 |
| Ameriprise Financial Inc | CS | 03076C106 |  | 2080513 | 4243 | SH |  | DFND | 02 | 4216 | 0 | 27 |
| Amgen Inc | CS | 031162100 |  | 8098959 | 24744 | SH |  | DFND | 02 | 23835 | 0 | 909 |
| Arrow Electronics Inc | CS | 042735100 |  | 3787658 | 34377 | SH |  | DFND | 02 | 34122 | 0 | 255 |
| Assurant Inc | CS | 04621X108 |  | 5220665 | 21676 | SH |  | DFND | 02 | 21515 | 0 | 161 |
| Astec Industries Inc | CS | 046224101 |  | 1609338 | 37150 | SH |  | DFND | 02 | 37150 | 0 | 0 |
| Atkore Inc | CS | 047649108 |  | 1759552 | 27819 | SH |  | DFND | 02 | 27819 | 0 | 0 |
| Atmos Energy Corp | CS | 049560105 |  | 4484270 | 26751 | SH |  | DFND | 02 | 26553 | 0 | 198 |
| AutoZone Inc | CS | 053332102 |  | 1136152 | 335 | SH |  | DFND | 02 | 260 | 0 | 75 |
| Avalonbay Communities Inc | CS | 053484101 |  | 3873869 | 21366 | SH |  | DFND | 02 | 21207 | 0 | 159 |
| Avery Dennison Corp | CS | 053611109 |  | 4134860 | 22734 | SH |  | DFND | 02 | 22567 | 0 | 167 |
| Baker Hughes Co | CS | 05722G100 |  | 4042677 | 88772 | SH |  | DFND | 02 | 88116 | 0 | 656 |
| Bank of NY Mellon | CS | 064058100 |  | 8745872 | 75337 | SH |  | DFND | 02 | 72211 | 0 | 3126 |
| Bel Fuse Inc Cl B | CS | 077347300 |  | 5862243 | 34559 | SH |  | DFND | 02 | 34559 | 0 | 0 |
| Berkshire Hathaway Inc - B | CS | 084670702 |  | 2323248 | 4622 | SH |  | DFND | 02 | 3642 | 0 | 980 |
| BJ's Wholesale Club Holdings | CS | 05550J101 |  | 3316705 | 36840 | SH |  | DFND | 02 | 36569 | 0 | 271 |
| BlackRock Inc | CS | 09290D101 |  | 4925919 | 4602 | SH |  | DFND | 02 | 4261 | 0 | 341 |
| BorgWarner Inc | CS | 099724106 |  | 5394042 | 119708 | SH |  | DFND | 02 | 118823 | 0 | 885 |
| Brady Corp | CS | 104674106 |  | 3900005 | 49764 | SH |  | DFND | 02 | 49764 | 0 | 0 |
| Bristol Myers Squibb Co | CS | 110122108 |  | 2360792 | 43767 | SH |  | DFND | 02 | 42572 | 0 | 1195 |
| Broadcom Inc | CS | 11135f101 |  | 1180201 | 3410 | SH |  | DFND | 02 | 3410 | 0 | 0 |
| Broadridge Financial Solutions | CS | 11133T103 |  | 3268771 | 14647 | SH |  | DFND | 02 | 14539 | 0 | 108 |
| Broadstone Net Lease | CS | 11135E203 |  | 3862845 | 222386 | SH |  | DFND | 02 | 222386 | 0 | 0 |
| Cactus Inc | CS | 127203107 |  | 2873089 | 62896 | SH |  | DFND | 02 | 62896 | 0 | 0 |
| Camden National Corp | CS | 133034108 |  | 2503547 | 57712 | SH |  | DFND | 02 | 57712 | 0 | 0 |
| Campbell's Company/The | CS | 134429109 |  | 2507436 | 89969 | SH |  | DFND | 02 | 89657 | 0 | 312 |
| Canadian Imperial Bank of Comm | CS | 136069101 |  | 3729598 | 41161 | SH |  | DFND | 02 | 40789 | 0 | 372 |
| Capri Holdings Ltd | CS | g1890l107 |  | 2904893 | 119053 | SH |  | DFND | 02 | 119053 | 0 | 0 |
| Cathay General Bancorp | CS | 149150104 |  | 2826121 | 58403 | SH |  | DFND | 02 | 58403 | 0 | 0 |
| CBRE Group Inc | CS | 12504L109 |  | 4051586 | 25198 | SH |  | DFND | 02 | 25011 | 0 | 187 |
| Centerpoint Energy Inc | CS | 15189T107 |  | 3967922 | 103493 | SH |  | DFND | 02 | 102728 | 0 | 765 |
| Chesapeake Untilities Corp | CS | 165303108 |  | 5109172 | 40952 | SH |  | DFND | 02 | 40952 | 0 | 0 |
| Chevron Corp | CS | 166764100 |  | 8147446 | 53457 | SH |  | DFND | 02 | 51005 | 0 | 2452 |
| Cisco Systems Inc | CS | 17275R102 |  | 5055496 | 65630 | SH |  | DFND | 02 | 64584 | 0 | 1046 |
| Clorox Co/The | CS | 189054109 |  | 1669241 | 16555 | SH |  | DFND | 02 | 16366 | 0 | 189 |
| Cognizant Technology Solutions | CS | 192446102 |  | 1398965 | 16855 | SH |  | DFND | 02 | 13255 | 0 | 3600 |
| Cohu Inc | CS | 192576106 |  | 2983470 | 128211 | SH |  | DFND | 02 | 128211 | 0 | 0 |
| Colgate Palmolive Co | CS | 194162103 |  | 868430 | 10990 | SH |  | DFND | 02 | 8983 | 0 | 2007 |
| Comcast Corp | CS | 20030N101 |  | 2130290 | 71271 | SH |  | DFND | 02 | 70406 | 0 | 865 |
| Conmed Corp | CS | 207410101 |  | 1031240 | 25400 | SH |  | DFND | 02 | 25400 | 0 | 0 |
| Coterra Energy Inc | CS | 127097103 |  | 3777841 | 143535 | SH |  | DFND | 02 | 142474 | 0 | 1061 |
| Cousins Properties Inc | CS | 222795502 |  | 1728369 | 67043 | SH |  | DFND | 02 | 67043 | 0 | 0 |
| CSG Systems International Inc | CS | 126349109 |  | 2199776 | 28684 | SH |  | DFND | 02 | 28684 | 0 | 0 |
| Cummins Inc | CS | 231021106 |  | 629385 | 1233 | SH |  | DFND | 02 | 1142 | 0 | 91 |
| Diamond Hill Investment Group | CS | 25264R207 |  | 1112937 | 6566 | SH |  | DFND | 02 | 6566 | 0 | 0 |
| Digital Realty Trust Inc | CS | 253868103 |  | 5193664 | 33570 | SH |  | DFND | 02 | 31718 | 0 | 1852 |
| Dollar General Corp | CS | 256677105 |  | 7322797 | 55154 | SH |  | DFND | 02 | 52628 | 0 | 2526 |
| Donaldson Inc | CS | 257651109 |  | 1680639 | 18956 | SH |  | DFND | 02 | 15025 | 0 | 3931 |
| Douglas Dynamics Inc | CS | 25960r105 |  | 660085 | 20217 | SH |  | DFND | 02 | 20217 | 0 | 0 |
| Dover Corp | CS | 260003108 |  | 4441710 | 22750 | SH |  | DFND | 02 | 22583 | 0 | 167 |
| Duke Energy Corp | CS | 26441c204 |  | 6118362 | 52200 | SH |  | DFND | 02 | 48508 | 0 | 3692 |
| Eastman Chemical Co | CS | 277432100 |  | 3357969 | 52608 | SH |  | DFND | 02 | 52426 | 0 | 182 |
| Elevance Health Inc | CS | 036752103 |  | 250994 | 716 | SH |  | DFND | 02 | 531 | 0 | 185 |
| Eli Lilly  Co | CS | 532457108 |  | 934972 | 870 | SH |  | DFND | 02 | 870 | 0 | 0 |
| Emerson Electric Co | CS | 291011104 |  | 331136 | 2495 | SH |  | DFND | 02 | 2211 | 0 | 284 |
| Employers Holdings | CS | 292218104 |  | 4147428 | 96072 | SH |  | DFND | 02 | 96072 | 0 | 0 |
| Encompass Health Corp | CS | 29261A100 |  | 5193112 | 48927 | SH |  | DFND | 02 | 46436 | 0 | 2491 |
| EOG Resources Inc | CS | 26875P101 |  | 5905237 | 56235 | SH |  | DFND | 02 | 53943 | 0 | 2292 |
| ESCO Technologies | CS | 296315104 |  | 844085 | 4320 | SH |  | DFND | 02 | 4320 | 0 | 0 |
| Essex Property Trust Inc | CS | 297178105 |  | 5418346 | 20706 | SH |  | DFND | 02 | 20525 | 0 | 181 |
| FactSet Research Systems Inc | CS | 303075105 |  | 545267 | 1879 | SH |  | DFND | 02 | 1232 | 0 | 647 |
| Fastenal Co | CS | 311900104 |  | 3206088 | 79893 | SH |  | DFND | 02 | 77577 | 0 | 2316 |
| First Financial Corp | CS | 320218100 |  | 2714429 | 44926 | SH |  | DFND | 02 | 44926 | 0 | 0 |
| Fiserv Inc | CS | 337738108 |  | 238118 | 3545 | SH |  | DFND | 02 | 2239 | 0 | 1306 |
| Fulton Financial Corp | CS | 360271100 |  | 2201088 | 113869 | SH |  | DFND | 02 | 113869 | 0 | 0 |
| Gates Industrial Corp PLC | CS | g39108108 |  | 3832696 | 178514 | SH |  | DFND | 02 | 177195 | 0 | 1319 |
| Global Payments Inc | CS | 37940X102 |  | 2687715 | 34725 | SH |  | DFND | 02 | 34605 | 0 | 120 |
| Great Southern Bancorp Inc | CS | 390905107 |  | 2350792 | 38187 | SH |  | DFND | 02 | 38187 | 0 | 0 |
| Harmonic Inc | CS | 413160102 |  | 1021924 | 103329 | SH |  | DFND | 02 | 103329 | 0 | 0 |
| Hartford Insurance Group Inc | CS | 416515104 |  | 4756718 | 34519 | SH |  | DFND | 02 | 34264 | 0 | 255 |
| Hasbro Inc | CS | 418056107 |  | 3603490 | 43945 | SH |  | DFND | 02 | 43621 | 0 | 324 |
| Healthcare Services Group Inc | CS | 421906108 |  | 4853306 | 253834 | SH |  | DFND | 02 | 253834 | 0 | 0 |
| Heartland Express Inc | CS | 422347104 |  | 1817784 | 201305 | SH |  | DFND | 02 | 201305 | 0 | 0 |
| Helmerich  Payne Inc | CS | 423452101 |  | 6080590 | 212015 | SH |  | DFND | 02 | 212015 | 0 | 0 |
| Hershey Co/The | CS | 427866108 |  | 5798611 | 31864 | SH |  | DFND | 02 | 29970 | 0 | 1894 |
| Home Depot Inc | CS | 437076102 |  | 4294712 | 12481 | SH |  | DFND | 02 | 12300 | 0 | 181 |
| Illinois Tool Works Inc | CS | 452308109 |  | 5238801 | 21270 | SH |  | DFND | 02 | 21077 | 0 | 193 |
| Independent Bank Corp | CS | 453836108 |  | 2462358 | 33694 | SH |  | DFND | 02 | 33694 | 0 | 0 |
| Innovex International Inc | CS | 457651107 |  | 4614089 | 210978 | SH |  | DFND | 02 | 210978 | 0 | 0 |
| International Flavors  Fragra | CS | 459506101 |  | 4182426 | 62063 | SH |  | DFND | 02 | 59337 | 0 | 2726 |
| ITT Inc | CS | 45073v108 |  | 4100562 | 23633 | SH |  | DFND | 02 | 23459 | 0 | 174 |
| Jazz Pharmaceuticals PLC | CS | G50871105 |  | 6960990 | 40947 | SH |  | DFND | 02 | 40645 | 0 | 302 |
| Jefferies Financial Group Inc | CS | 47233w109 |  | 3467965 | 55962 | SH |  | DFND | 02 | 55770 | 0 | 192 |
| John B Sanfilippo  Son Inc | CS | 800422107 |  | 4928445 | 69808 | SH |  | DFND | 02 | 69808 | 0 | 0 |
| Johnson  Johnson | CS | 478160104 |  | 8270155 | 39962 | SH |  | DFND | 02 | 37659 | 0 | 2303 |
| Johnson Outdoors Inc | CS | 479167108 |  | 2215211 | 52184 | SH |  | DFND | 02 | 52184 | 0 | 0 |
| JP Morgan Chase  Co | CS | 46625H100 |  | 8421220 | 26135 | SH |  | DFND | 02 | 24649 | 0 | 1486 |
| Kennametal Inc | CS | 489170100 |  | 3136862 | 110414 | SH |  | DFND | 02 | 110414 | 0 | 0 |
| Keysight Technologies Inc | CS | 49338L103 |  | 5029562 | 24753 | SH |  | DFND | 02 | 23498 | 0 | 1255 |
| Kimberly Clark Corp | CS | 494368103 |  | 1948644 | 19315 | SH |  | DFND | 02 | 19083 | 0 | 232 |
| Kinder Morgan Inc | CS | 49456B101 |  | 3971728 | 144479 | SH |  | DFND | 02 | 132819 | 0 | 11660 |
| Knight-Swift Transportation Ho | CS | 499049104 |  | 5225700 | 99956 | SH |  | DFND | 02 | 95726 | 0 | 4230 |
| L3Harris Technologies Inc | CS | 502431109 |  | 6083945 | 20724 | SH |  | DFND | 02 | 19960 | 0 | 764 |
| Lamar Advertising Co | CS | 512816109 |  | 5473826 | 43244 | SH |  | DFND | 02 | 42879 | 0 | 365 |
| Leggett  Platt Inc | CS | 524660107 |  | 1788567 | 162597 | SH |  | DFND | 02 | 162597 | 0 | 0 |
| Linde | CS | g54950103 |  | 1403249 | 3291 | SH |  | DFND | 02 | 2630 | 0 | 661 |
| Lithia Motors Inc-Cl A | CS | 536797103 |  | 3776930 | 11365 | SH |  | DFND | 02 | 10974 | 0 | 391 |
| Littelfuse Inc | CS | 537008104 |  | 6808859 | 26921 | SH |  | DFND | 02 | 26768 | 0 | 153 |
| LKQ Corp | CS | 501889208 |  | 5054514 | 167368 | SH |  | DFND | 02 | 164709 | 0 | 2659 |
| Lockheed Martin Corp | CS | 539830109 |  | 3374082 | 6976 | SH |  | DFND | 02 | 6918 | 0 | 58 |
| Lowe's Companies Inc | CS | 548661107 |  | 861182 | 3571 | SH |  | DFND | 02 | 2874 | 0 | 697 |
| Malibu Boats Inc | CS | 56117J100 |  | 687308 | 24364 | SH |  | DFND | 02 | 24364 | 0 | 0 |
| Maximus Inc | CS | 577933104 |  | 2505783 | 29029 | SH |  | DFND | 02 | 29029 | 0 | 0 |
| McKesson Corp | CS | 58155Q103 |  | 1375626 | 1677 | SH |  | DFND | 02 | 1326 | 0 | 351 |
| Merck  Co Inc | CS | 58933Y105 |  | 3565156 | 33870 | SH |  | DFND | 02 | 33587 | 0 | 283 |
| Metlife Inc | CS | 59156R108 |  | 325549 | 4124 | SH |  | DFND | 02 | 3713 | 0 | 411 |
| Microchip Technology Inc | CS | 595017104 |  | 3751770 | 58879 | SH |  | DFND | 02 | 58442 | 0 | 437 |
| Microsoft Corp | CS | 594918104 |  | 1324635 | 2739 | SH |  | DFND | 02 | 2357 | 0 | 382 |
| Minerals Technologies Inc | CS | 603158106 |  | 1379664 | 22636 | SH |  | DFND | 02 | 22636 | 0 | 0 |
| MKS Inc | CS | 55306N104 |  | 3752104 | 23480 | SH |  | DFND | 02 | 23306 | 0 | 174 |
| Mohawk Industries Inc | CS | 608190104 |  | 271501 | 2484 | SH |  | DFND | 02 | 1750 | 0 | 734 |
| Mondelez International Inc | CS | 609207105 |  | 2963126 | 55046 | SH |  | DFND | 02 | 54522 | 0 | 524 |
| Nextera Energy Inc | CS | 65339F101 |  | 3263783 | 40655 | SH |  | DFND | 02 | 40340 | 0 | 315 |
| OGE Energy Corp | CS | 670837103 |  | 3785184 | 88646 | SH |  | DFND | 02 | 87991 | 0 | 655 |
| Omnicom Group | CS | 681919106 |  | 9005563 | 111524 | SH |  | DFND | 02 | 107620 | 0 | 3904 |
| Papa Johns Intl Inc | CS | 698813102 |  | 658410 | 17106 | SH |  | DFND | 02 | 17106 | 0 | 0 |
| Paychex Inc | CS | 704326107 |  | 4673664 | 41662 | SH |  | DFND | 02 | 39789 | 0 | 1873 |
| PepsiCo Inc | CS | 713448108 |  | 8561124 | 59651 | SH |  | DFND | 02 | 57336 | 0 | 2315 |
| Permian Resources Corp | CS | 71424F105 |  | 3726578 | 265615 | SH |  | DFND | 02 | 263613 | 0 | 2002 |
| Pfizer Inc | CS | 717081103 |  | 2358767 | 94730 | SH |  | DFND | 02 | 93719 | 0 | 1011 |
| Philip Morris International | CS | 718172109 |  | 390574 | 2435 | SH |  | DFND | 02 | 2435 | 0 | 0 |
| PJT Partners Inc | CS | 69343t107 |  | 1127262 | 6742 | SH |  | DFND | 02 | 5358 | 0 | 1384 |
| PNC Financial Services Group | CS | 693475105 |  | 7083253 | 33935 | SH |  | DFND | 02 | 31890 | 0 | 2045 |
| Portland General Electric Co | CS | 736508847 |  | 5588963 | 116461 | SH |  | DFND | 02 | 116461 | 0 | 0 |
| PPG Industries Inc | CS | 693506107 |  | 2495003 | 24351 | SH |  | DFND | 02 | 24057 | 0 | 294 |
| Prestige Consumer Healthcare I | CS | 74112D101 |  | 3709481 | 60131 | SH |  | DFND | 02 | 60131 | 0 | 0 |
| Principal Financial Group Inc | CS | 74251V102 |  | 5754646 | 65238 | SH |  | DFND | 02 | 64224 | 0 | 1014 |
| PROG Holdings | CS | 74319R101 |  | 606373 | 20562 | SH |  | DFND | 02 | 20562 | 0 | 0 |
| Prosperity Bancshares Inc | CS | 743606105 |  | 5948989 | 86080 | SH |  | DFND | 02 | 82202 | 0 | 3878 |
| Prudential Financial Inc | CS | 744320102 |  | 4405932 | 39032 | SH |  | DFND | 02 | 38688 | 0 | 344 |
| Public Storage | CS | 74460D109 |  | 3554112 | 13696 | SH |  | DFND | 02 | 12783 | 0 | 913 |
| PulteGroup Inc | CS | 745867101 |  | 3447092 | 29397 | SH |  | DFND | 02 | 29179 | 0 | 218 |
| QCR Holdings Inc | CS | 74727a104 |  | 4447637 | 53393 | SH |  | DFND | 02 | 53393 | 0 | 0 |
| Quaker Chemical Corp | CS | 747316107 |  | 2847123 | 20735 | SH |  | DFND | 02 | 20735 | 0 | 0 |
| Quest Diagnostics Inc | CS | 74834L100 |  | 4211400 | 24269 | SH |  | DFND | 02 | 24091 | 0 | 178 |
| Raymond James Financial Inc | CS | 754730109 |  | 3815779 | 23761 | SH |  | DFND | 02 | 23583 | 0 | 178 |
| Regal Rexnord Corp | CS | 758750103 |  | 4586079 | 32683 | SH |  | DFND | 02 | 31325 | 0 | 1358 |
| Regency Centers Corp | CS | 758849103 |  | 4213453 | 61038 | SH |  | DFND | 02 | 60586 | 0 | 452 |
| Regions Financial Corp | CS | 7591EP100 |  | 4831686 | 178291 | SH |  | DFND | 02 | 176972 | 0 | 1319 |
| Reinsurance Group Of America | CS | 759351604 |  | 4411013 | 21680 | SH |  | DFND | 02 | 21521 | 0 | 159 |
| Republic Services Inc | CS | 760759100 |  | 3419279 | 16134 | SH |  | DFND | 02 | 16015 | 0 | 119 |
| Reynolds Consumer Products | CS | 76171L106 |  | 5247580 | 228952 | SH |  | DFND | 02 | 228952 | 0 | 0 |
| Ross Stores Inc | CS | 778296103 |  | 1065708 | 5916 | SH |  | DFND | 02 | 4709 | 0 | 1207 |
| RPM Intl Inc | CS | 749685103 |  | 207688 | 1997 | SH |  | DFND | 02 | 1489 | 0 | 508 |
| Rush Enterprises Inc | CS | 781846209 |  | 1071842 | 19871 | SH |  | DFND | 02 | 19871 | 0 | 0 |
| S Bancorp Inc | CS | 783859101 |  | 2767328 | 70326 | SH |  | DFND | 02 | 70326 | 0 | 0 |
| Safety Insurance Group Inc | CS | 78648T100 |  | 3809799 | 48900 | SH |  | DFND | 02 | 48900 | 0 | 0 |
| Simmons First National Corp | CS | 828730200 |  | 833830 | 44235 | SH |  | DFND | 02 | 44235 | 0 | 0 |
| Sonoco Products | CS | 835495102 |  | 1716492 | 39333 | SH |  | DFND | 02 | 38871 | 0 | 462 |
| SS Technologies Holdings | CS | 78467J100 |  | 4897880 | 56027 | SH |  | DFND | 02 | 55615 | 0 | 412 |
| Stag Industrial Inc | CS | 85254J102 |  | 3455661 | 94006 | SH |  | DFND | 02 | 93314 | 0 | 692 |
| Standard Motor Products Inc | CS | 853666105 |  | 1787778 | 48515 | SH |  | DFND | 02 | 42027 | 0 | 6488 |
| Stepan Co | CS | 858586100 |  | 2029471 | 42852 | SH |  | DFND | 02 | 42852 | 0 | 0 |
| Steven Madden Ltd | CS | 556269108 |  | 5856833 | 140654 | SH |  | DFND | 02 | 140654 | 0 | 0 |
| Synaptics Inc | CS | 87157D109 |  | 1688248 | 22808 | SH |  | DFND | 02 | 22808 | 0 | 0 |
| Sysco Corp | CS | 871829107 |  | 3456356 | 46904 | SH |  | DFND | 02 | 46489 | 0 | 415 |
| T Rowe Price Group Inc | CS | 74144T108 |  | 4224096 | 41259 | SH |  | DFND | 02 | 40357 | 0 | 902 |
| Take-Two Interactive Software | CS | 874054109 |  | 2601009 | 10159 | SH |  | DFND | 02 | 10084 | 0 | 75 |
| Texas Instruments Inc | CS | 882508104 |  | 4763515 | 27457 | SH |  | DFND | 02 | 25448 | 0 | 2009 |
| Truist Financial Corp | CS | 89832q109 |  | 3551043 | 72161 | SH |  | DFND | 02 | 71519 | 0 | 642 |
| Union Pacific Corp | CS | 907818108 |  | 5350200 | 23129 | SH |  | DFND | 02 | 21859 | 0 | 1270 |
| UnitedHealth Group Inc | CS | 91324P102 |  | 446309 | 1352 | SH |  | DFND | 02 | 871 | 0 | 481 |
| Universal Health Services Inc | CS | 913903100 |  | 1252089 | 5743 | SH |  | DFND | 02 | 4571 | 0 | 1172 |
| US Foods Holding Corp | CS | 912008109 |  | 3830474 | 50856 | SH |  | DFND | 02 | 50480 | 0 | 376 |
| Verizon Communications Inc | CS | 92343V104 |  | 5915534 | 145238 | SH |  | DFND | 02 | 139038 | 0 | 6200 |
| Verra Mobility Corp | CS | 92511U102 |  | 1161667 | 51837 | SH |  | DFND | 02 | 51837 | 0 | 0 |
| Viavi Solutions Inc | CS | 925550105 |  | 5801194 | 325544 | SH |  | DFND | 02 | 325544 | 0 | 0 |
| Visa Inc | CS | 92826C839 |  | 215687 | 615 | SH |  | DFND | 02 | 463 | 0 | 152 |
| Vishay Intertechnology Inc | CS | 928298108 |  | 952094 | 65707 | SH |  | DFND | 02 | 53771 | 0 | 11936 |
| WEC Energy Group Inc | CS | 92939U106 |  | 7176869 | 68053 | SH |  | DFND | 02 | 63577 | 0 | 4476 |
| Werner Enterprises Inc | CS | 950755108 |  | 2395698 | 79830 | SH |  | DFND | 02 | 79830 | 0 | 0 |
| Wesco International Inc | CS | 95082P105 |  | 4823322 | 19716 | SH |  | DFND | 02 | 19570 | 0 | 146 |
| Winnebago Industries Inc | CS | 974637100 |  | 2310491 | 57021 | SH |  | DFND | 02 | 57021 | 0 | 0 |
| World Kinect Corp | CS | 981475106 |  | 999969 | 42679 | SH |  | DFND | 02 | 42679 | 0 | 0 |
| WR Berkley Corp | CS | 084423102 |  | 4502405 | 64210 | SH |  | DFND | 02 | 63733 | 0 | 477 |
| Xcel Energy Inc | CS | 98389B100 |  | 9497140 | 128583 | SH |  | DFND | 02 | 126853 | 0 | 1730 |
| Yeti Holdings Inc | CS | 98585X104 |  | 5060204 | 114562 | SH |  | DFND | 02 | 114562 | 0 | 0 |
| Zimmer Biomet Holdings Inc | CS | 98956P102 |  | 3305999 | 36766 | SH |  | DFND | 02 | 36488 | 0 | 278 |
| iShares National Muni Bond | EF | 464288414 |  | 1609328 | 15025 | SH |  | DFND | 02 | 13650 | 0 | 1375 |
| iShares Russell 3000 Value Ind | EF | 464287663 |  | 12891944 | 125726 | SH |  | DFND | 02 | 120810 | 0 | 4916 |
| iShares Russell Mid Cap Value | EF | 464287473 |  | 755887 | 5359 | SH |  | DFND | 02 | 5359 | 0 | 0 |
| iShares Short Term National | EF | 464288158 |  | 709555 | 6650 | SH |  | DFND | 02 | 6650 | 0 | 0 |
| Schwab Short-Term US Treasury | EF | 808524862 |  | 4892376 | 200754 | SH |  | DFND | 02 | 190140 | 0 | 10614 |
| Schwab US Dividend Equity | EF | 808524797 |  | 1666866 | 60768 | SH |  | DFND | 02 | 60768 | 0 | 0 |
| SPDR Bloomberg Barclays Invest | EF | 78468r200 |  | 8954670 | 291398 | SH |  | DFND | 02 | 277520 | 0 | 13878 |
| VanEck Vectors Short H/Y Muni | EF | 92189f387 |  | 939310 | 41000 | SH |  | DFND | 02 | 41000 | 0 | 0 |

---