# EDGAR Filing Document

**Accession Number:** 0000936944
**File Stem:** 0000936944-26-000002
**Filing Date:** 2026-2
**Character Count:** 105691
**Document Hash:** 73e96a223b69fc868b82f6b47926aca3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000936944-26-000002.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0000936944-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MARTINGALE ASSET MANAGEMENT L P
- **CENTRAL INDEX KEY:** 0000936944

**ORGANIZATION NAME:**
- **EIN:** 042956583
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-04632
- **FILM NUMBER:** 26629067

**BUSINESS ADDRESS:**
- **STREET 1:** 888 BOYLSTON STREET
- **STREET 2:** SUITE 1400
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02199
- **BUSINESS PHONE:** 6174244700

**MAIL ADDRESS:**
- **STREET 1:** 888 BOYLSTON STREET
- **STREET 2:** SUITE 1400
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02199

### 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:** MARTINGALE ASSET MANAGEMENT L P<br>**Address:** 888 BOYLSTON STREET<br>SUITE 1400<br>BOSTON, MA 02199

**Form 13F File Number:** 028-04632

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:** Betty Davis<br>**Title:** Manager of Operations<br>**Phone:** 617-424-4712

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

Betty Davis  Boston, MA  02-13-2026<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:** 1051

**Form 13F Information Table Value Total:** $3933303292

      (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   |
|:---|:---|:---|
|  | SEI INVESTMENTS CO | 028-16454              |

### 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 |
| 10X Genomics Inc | COM | 88025U109 |  | 1451688 | 89006 | SH |  | SOLE |  | 10106 | 0 | 78900 |
| 1st Source Corp | COM | 336901103 |  | 2287884 | 36612 | SH |  | SOLE |  | 15412 | 0 | 21200 |
| 1st Source Corp | COM | 336901103 |  | 57491 | 920 | SH |  | DFND | 04 | 0 | 0 | 920 |
| 4D Molecular Ther Inc | COM | 35104E100 |  | 88313 | 11775 | SH |  | SOLE |  | 375 | 0 | 11400 |
| A10 Networks inc | COM | 002121101 |  | 1703017 | 96270 | SH |  | SOLE |  | 55670 | 0 | 40600 |
| A10 Networks inc | COM | 002121101 |  | 75006 | 4240 | SH |  | DFND | 04 | 0 | 0 | 4240 |
| AAR Corp | COM | 000361105 |  | 806044 | 9736 | SH |  | SOLE |  | 6036 | 0 | 3700 |
| ACI Worldwide Inc | COM | 004498101 |  | 2873095 | 60094 | SH |  | SOLE |  | 34494 | 0 | 25600 |
| ACI Worldwide Inc | COM | 004498101 |  | 116179 | 2430 | SH |  | DFND | 04 | 0 | 0 | 2430 |
| AMC Networks | COM | 00164V103 |  | 1310600 | 137668 | SH |  | SOLE |  | 17768 | 0 | 119900 |
| AT | COM | 00206R102 |  | 36358731 | 1463717 | SH |  | SOLE |  | 1081617 | 0 | 382100 |
| AbbVie Inc | COM | 00287Y109 |  | 36228004 | 158554 | SH |  | SOLE |  | 111464 | 0 | 47090 |
| Abbott Labs | COM | 002824100 |  | 24537295 | 195844 | SH |  | SOLE |  | 139194 | 0 | 56650 |
| Acadia Pharmaceuticals Inc | COM | 004225108 |  | 2830432 | 105969 | SH |  | SOLE |  | 60769 | 0 | 45200 |
| Acadia Pharmaceuticals Inc | COM | 004225108 |  | 89479 | 3350 | SH |  | DFND | 04 | 0 | 0 | 3350 |
| Acadian Asset Management Inc | COM | 10948W103 |  | 1058628 | 22524 | SH |  | SOLE |  | 12524 | 0 | 10000 |
| Accel Entertainment Inc | COM | 00436Q106 |  | 619472 | 54292 | SH |  | SOLE |  | 24392 | 0 | 29900 |
| Accenture PLC Ireland | COM | G1151C101 |  | 12008304 | 44757 | SH |  | SOLE |  | 33157 | 0 | 11600 |
| Acuity Brands Inc | COM | 00508Y102 |  | 6137602 | 17047 | SH |  | SOLE |  | 17047 | 0 | 0 |
| Acuity Brands Inc | COM | 00508Y102 |  | 167419 | 465 | SH |  | DFND | 04 | 0 | 0 | 465 |
| Addus Homecare Corp Co | COM | 006739106 |  | 1375237 | 12806 | SH |  | SOLE |  | 8406 | 0 | 4400 |
| Adient Plc | COM | G0084W101 |  | 1226440 | 63977 | SH |  | SOLE |  | 7977 | 0 | 56000 |
| Adobe Inc | COM | 00724F101 |  | 30750472 | 87861 | SH |  | SOLE |  | 66291 | 0 | 21570 |
| AdvanSix Inc | COM | 00773T101 |  | 694301 | 40133 | SH |  | SOLE |  | 4233 | 0 | 35900 |
| Aersale Corporation | COM | 00810F106 |  | 1030367 | 144918 | SH |  | SOLE |  | 28018 | 0 | 116900 |
| Aersale Corporation | COM | 00810F106 |  | 20833 | 2930 | SH |  | DFND | 04 | 0 | 0 | 2930 |
| Affiliated Managers | COM | 008252108 |  | 1431022 | 4964 | SH |  | SOLE |  | 4964 | 0 | 0 |
| Affiliated Managers | COM | 008252108 |  | 168644 | 585 | SH |  | DFND | 04 | 0 | 0 | 585 |
| AlarmCom Holdings Inc | COM | 011642105 |  | 2116208 | 41478 | SH |  | SOLE |  | 23678 | 0 | 17800 |
| AlarmCom Holdings Inc | COM | 011642105 |  | 82143 | 1610 | SH |  | DFND | 04 | 0 | 0 | 1610 |
| Albertsons Companies | COM | 013091103 |  | 13171485 | 767122 | SH |  | SOLE |  | 567522 | 0 | 199600 |
| Albertsons Companies | COM | 013091103 |  | 124483 | 7250 | SH |  | DFND | 04 | 0 | 0 | 7250 |
| Alcoa Corp | COM | 013872106 |  | 374797 | 7053 | SH |  | SOLE |  | 7053 | 0 | 0 |
| Alerus Fiancial Corp | COM | 01446U103 |  | 1818490 | 80750 | SH |  | SOLE |  | 25050 | 0 | 55700 |
| Alexander  Baldwin | COM | 014491104 |  | 3687502 | 178658 | SH |  | SOLE |  | 63858 | 0 | 114800 |
| Alexander  Baldwin | COM | 014491104 |  | 80909 | 3920 | SH |  | DFND | 04 | 0 | 0 | 3920 |
| Alexanders Inc | COM | 014752109 |  | 555965 | 2551 | SH |  | SOLE |  | 1451 | 0 | 1100 |
| Alkermes Inc | COM | G01767105 |  | 4644317 | 165987 | SH |  | SOLE |  | 64387 | 0 | 101600 |
| Alkermes Inc | COM | G01767105 |  | 119755 | 4280 | SH |  | DFND | 04 | 0 | 0 | 4280 |
| Allegheny Tech Inc | COM | 01741R102 |  | 646444 | 5633 | SH |  | SOLE |  | 5633 | 0 | 0 |
| Allegheny Tech Inc | COM | 01741R102 |  | 72299 | 630 | SH |  | DFND | 04 | 0 | 0 | 630 |
| Allegiant Travel Co | COM | 01748X102 |  | 1323732 | 15524 | SH |  | SOLE |  | 1824 | 0 | 13700 |
| Allegion Pub Ltd Co | COM | G0176J109 |  | 845777 | 5312 | SH |  | SOLE |  | 5312 | 0 | 0 |
| Allient Inc (new) | COM | 019330109 |  | 1424375 | 26500 | SH |  | SOLE |  | 9400 | 0 | 17100 |
| Allient Inc (new) | COM | 019330109 |  | 2150 | 40 | SH |  | DFND | 04 | 0 | 0 | 40 |
| Allstate Corp | COM | 020002101 |  | 26432761 | 126989 | SH |  | SOLE |  | 98489 | 0 | 28500 |
| Alnylam Pharm | COM | 02043Q107 |  | 3628159 | 9124 | SH |  | SOLE |  | 6954 | 0 | 2170 |
| Alphabet Inc Class A | COM | 02079K305 |  | 53267905 | 170185 | SH |  | SOLE |  | 122805 | 0 | 47380 |
| Alphabet Inc Class C | COM | 02079K107 |  | 1060017 | 3378 | SH |  | SOLE |  | 3378 | 0 | 0 |
| Alpine Income Property Trust | COM | 02083X103 |  | 271149 | 16217 | SH |  | SOLE |  | 5417 | 0 | 10800 |
| Altimmune Inc | COM | 02155H200 |  | 51822 | 14355 | SH |  | SOLE |  | 10855 | 0 | 3500 |
| Altria Group Inc | COM | 02209S103 |  | 28248903 | 489922 | SH |  | SOLE |  | 367522 | 0 | 122400 |
| Amalgamated Finl Corp | COM | 022671101 |  | 2474798 | 77265 | SH |  | SOLE |  | 23965 | 0 | 53300 |
| Amalgamated Finl Corp | COM | 022671101 |  | 46764 | 1460 | SH |  | DFND | 04 | 0 | 0 | 1460 |
| Amazon.Com Inc | COM | 023135106 |  | 52142700 | 225902 | SH |  | SOLE |  | 164162 | 0 | 61740 |
| Amdocs Ltd Ord | COM | G02602103 |  | 5445053 | 67632 | SH |  | SOLE |  | 57532 | 0 | 10100 |
| Amdocs Ltd Ord | COM | G02602103 |  | 132037 | 1640 | SH |  | DFND | 04 | 0 | 0 | 1640 |
| Ameren Corporation | COM | 023608102 |  | 15012853 | 150339 | SH |  | SOLE |  | 101739 | 0 | 48600 |
| American Assets Trust Inc | COM | 024013104 |  | 2260186 | 119397 | SH |  | SOLE |  | 39997 | 0 | 79400 |
| American Coastal Insurance Cor | COM | 910710102 |  | 579351 | 45871 | SH |  | SOLE |  | 25271 | 0 | 20600 |
| American Coastal Insurance Cor | COM | 910710102 |  | 38522 | 3050 | SH |  | DFND | 04 | 0 | 0 | 3050 |
| American Elec Power | COM | 025537101 |  | 19003319 | 164802 | SH |  | SOLE |  | 113552 | 0 | 51250 |
| American Express | COM | 025816109 |  | 34470092 | 93175 | SH |  | SOLE |  | 67535 | 0 | 25640 |
| American States Water Co | COM | 029899101 |  | 3258339 | 44955 | SH |  | SOLE |  | 21755 | 0 | 23200 |
| American States Water Co | COM | 029899101 |  | 105096 | 1450 | SH |  | DFND | 04 | 0 | 0 | 1450 |
| Ameriprise Finl Inc | COM | 03076C106 |  | 22302625 | 45484 | SH |  | SOLE |  | 34514 | 0 | 10970 |
| Ameris Bancorp | COM | 03076K108 |  | 3790221 | 51033 | SH |  | SOLE |  | 22233 | 0 | 28800 |
| Ameris Bancorp | COM | 03076K108 |  | 138143 | 1860 | SH |  | DFND | 04 | 0 | 0 | 1860 |
| Amerisafe Inc | COM | 03071H100 |  | 730367 | 19015 | SH |  | SOLE |  | 12415 | 0 | 6600 |
| Amgen Inc | COM | 031162100 |  | 19980967 | 61046 | SH |  | SOLE |  | 44436 | 0 | 16610 |
| Amneal Pharmaceuticals | COM | 03168L105 |  | 2643430 | 209796 | SH |  | SOLE |  | 81796 | 0 | 128000 |
| Amneal Pharmaceuticals | COM | 03168L105 |  | 630 | 50 | SH |  | DFND | 04 | 0 | 0 | 50 |
| Amphastar Pharmaceuticals | COM | 03209R103 |  | 332072 | 12400 | SH |  | SOLE |  | 2900 | 0 | 9500 |
| Amphenol Corp | COM | 032095101 |  | 11677583 | 86411 | SH |  | SOLE |  | 60861 | 0 | 25550 |
| Andersons Inc | COM | 034164103 |  | 2945087 | 55390 | SH |  | SOLE |  | 24590 | 0 | 30800 |
| Andersons Inc | COM | 034164103 |  | 49980 | 940 | SH |  | DFND | 04 | 0 | 0 | 940 |
| Anglogold Ashanti | COM | G0378L100 |  | 27671911 | 324483 | SH |  | SOLE |  | 244383 | 0 | 80100 |
| Ani Pharmaceuticals Inc | COM | 00182C103 |  | 1787044 | 22638 | SH |  | SOLE |  | 13038 | 0 | 9600 |
| Ani Pharmaceuticals Inc | COM | 00182C103 |  | 67099 | 850 | SH |  | DFND | 04 | 0 | 0 | 850 |
| Apogee Enterprises Inc | COM | 037598109 |  | 1469945 | 40372 | SH |  | SOLE |  | 10372 | 0 | 30000 |
| Appfolio Inc | COM | 03783C100 |  | 699812 | 3008 | SH |  | SOLE |  | 1508 | 0 | 1500 |
| Appfolio Inc | COM | 03783C100 |  | 131448 | 565 | SH |  | DFND | 04 | 0 | 0 | 565 |
| Apple Hospitality REIT | COM | 03784Y200 |  | 1346634 | 113640 | SH |  | SOLE |  | 35040 | 0 | 78600 |
| Apple Inc | COM | 037833100 |  | 59012923 | 217071 | SH |  | SOLE |  | 157331 | 0 | 59740 |
| Applied Industrial Tech Inc | COM | 03820C105 |  | 5705430 | 22220 | SH |  | SOLE |  | 16520 | 0 | 5700 |
| Applied Industrial Tech Inc | COM | 03820C105 |  | 156630 | 610 | SH |  | DFND | 04 | 0 | 0 | 610 |
| Arcellx Inc | COM | 03940C100 |  | 692294 | 10618 | SH |  | SOLE |  | 4118 | 0 | 6500 |
| Arch Capital Group Ltd Bermuda | COM | G0450A105 |  | 7934887 | 82724 | SH |  | SOLE |  | 52774 | 0 | 29950 |
| Ardagh Metal Packaging | COM | L02235106 |  | 749362 | 182771 | SH |  | SOLE |  | 59971 | 0 | 122800 |
| Ardagh Metal Packaging | COM | L02235106 |  | 21566 | 5260 | SH |  | DFND | 04 | 0 | 0 | 5260 |
| Ardent Health Partners | COM | 03980N107 |  | 253174 | 28672 | SH |  | SOLE |  | 2872 | 0 | 25800 |
| Ardmore Shipping Corp | COM | Y0207T100 |  | 608957 | 57503 | SH |  | SOLE |  | 33303 | 0 | 24200 |
| Ardmore Shipping Corp | COM | Y0207T100 |  | 14403 | 1360 | SH |  | DFND | 04 | 0 | 0 | 1360 |
| Arista Networks Inc | COM | 040413205 |  | 5236090 | 39961 | SH |  | SOLE |  | 27561 | 0 | 12400 |
| Arko Corp | COM | 041242108 |  | 462913 | 101963 | SH |  | SOLE |  | 31563 | 0 | 70400 |
| Array Technologies | COM | 04271T100 |  | 609682 | 66126 | SH |  | SOLE |  | 8426 | 0 | 57700 |
| Arrow Finl | COM | 042744102 |  | 1511565 | 48139 | SH |  | SOLE |  | 11239 | 0 | 36900 |
| Arrow Finl | COM | 042744102 |  | 24178 | 770 | SH |  | DFND | 04 | 0 | 0 | 770 |
| Artisan Partners Asset Mgmt In | COM | 04316A108 |  | 3757736 | 92237 | SH |  | SOLE |  | 35937 | 0 | 56300 |
| Artisan Partners Asset Mgmt In | COM | 04316A108 |  | 86369 | 2120 | SH |  | DFND | 04 | 0 | 0 | 2120 |
| Asbury Auto | COM | 043436104 |  | 4499456 | 19350 | SH |  | SOLE |  | 7650 | 0 | 11700 |
| Asbury Auto | COM | 043436104 |  | 109290 | 470 | SH |  | DFND | 04 | 0 | 0 | 470 |
| Associated Banc Corp Cor | COM | 045487105 |  | 299023 | 11608 | SH |  | SOLE |  | 808 | 0 | 10800 |
| Assurant Inc | COM | 04621X108 |  | 325630 | 1352 | SH |  | SOLE |  | 1352 | 0 | 0 |
| Assurant Inc | COM | 04621X108 |  | 175821 | 730 | SH |  | DFND | 04 | 0 | 0 | 730 |
| Astec Industries Inc | COM | 046224101 |  | 460579 | 10632 | SH |  | SOLE |  | 3232 | 0 | 7400 |
| Astronics Corp Com | COM | 046433108 |  | 2336551 | 43078 | SH |  | SOLE |  | 19278 | 0 | 23800 |
| Astronics Corp Com | COM | 046433108 |  | 62919 | 1160 | SH |  | DFND | 04 | 0 | 0 | 1160 |
| Atkore Int'l Group | COM | 047649108 |  | 1375435 | 21746 | SH |  | SOLE |  | 2746 | 0 | 19000 |
| Autodesk Inc | COM | 052769106 |  | 19708938 | 66582 | SH |  | SOLE |  | 45082 | 0 | 21500 |
| Automatic Data Processing | COM | 053015103 |  | 13303679 | 51719 | SH |  | SOLE |  | 38189 | 0 | 13530 |
| Autozone Inc | COM | 053332102 |  | 213665 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| Avanos Medical Inc | COM | 05350V106 |  | 1755923 | 156360 | SH |  | SOLE |  | 48660 | 0 | 107700 |
| Avanos Medical Inc | COM | 05350V106 |  | 18081 | 1610 | SH |  | DFND | 04 | 0 | 0 | 1610 |
| Avista Corp Com | COM | 05379B107 |  | 4613161 | 119698 | SH |  | SOLE |  | 45998 | 0 | 73700 |
| Avista Corp Com | COM | 05379B107 |  | 114464 | 2970 | SH |  | DFND | 04 | 0 | 0 | 2970 |
| Axcelis Technologies | COM | 054540208 |  | 548562 | 6828 | SH |  | SOLE |  | 28 | 0 | 6800 |
| Axis Capital Holdings | COM | G0692U109 |  | 955136 | 8919 | SH |  | SOLE |  | 6119 | 0 | 2800 |
| Axis Capital Holdings | COM | G0692U109 |  | 137076 | 1280 | SH |  | DFND | 04 | 0 | 0 | 1280 |
| Axsome Therapeutics | COM | 05464T104 |  | 1352632 | 7406 | SH |  | SOLE |  | 4606 | 0 | 2800 |
| BJ's Restaurant Inc | COM | 09180C106 |  | 2209946 | 56090 | SH |  | SOLE |  | 18290 | 0 | 37800 |
| BJ's Restaurant Inc | COM | 09180C106 |  | 39006 | 990 | SH |  | DFND | 04 | 0 | 0 | 990 |
| BWX Technologies Inc | COM | 05605H100 |  | 5525695 | 31970 | SH |  | SOLE |  | 29770 | 0 | 2200 |
| BWX Technologies Inc | COM | 05605H100 |  | 150371 | 870 | SH |  | DFND | 04 | 0 | 0 | 870 |
| Badger Meter Inc | COM | 056525108 |  | 1972752 | 11311 | SH |  | SOLE |  | 6711 | 0 | 4600 |
| Banco Latinoamericano | COM | P16994132 |  | 1531118 | 34330 | SH |  | SOLE |  | 19230 | 0 | 15100 |
| Banco Latinoamericano | COM | P16994132 |  | 62886 | 1410 | SH |  | DFND | 04 | 0 | 0 | 1410 |
| Bandwidth Inc | COM | 05988J103 |  | 764142 | 49459 | SH |  | SOLE |  | 5359 | 0 | 44100 |
| Bank New York Mellon Corp | COM | 064058100 |  | 19886682 | 171304 | SH |  | SOLE |  | 133004 | 0 | 38300 |
| Bank of America Corp | COM | 060505104 |  | 1085920 | 19744 | SH |  | SOLE |  | 19744 | 0 | 0 |
| Bank of NT Butterfield | COM | G0772R208 |  | 3720658 | 74682 | SH |  | SOLE |  | 31982 | 0 | 42700 |
| Bank of NT Butterfield | COM | G0772R208 |  | 90673 | 1820 | SH |  | DFND | 04 | 0 | 0 | 1820 |
| Barrett Business Svcs | COM | 068463108 |  | 1260978 | 34824 | SH |  | SOLE |  | 19624 | 0 | 15200 |
| Barrett Business Svcs | COM | 068463108 |  | 60109 | 1660 | SH |  | DFND | 04 | 0 | 0 | 1660 |
| Baycom Corp | COM | 07272M107 |  | 551721 | 18766 | SH |  | SOLE |  | 4766 | 0 | 14000 |
| Becton Dickinson  Co | COM | 075887109 |  | 340205 | 1753 | SH |  | SOLE |  | 1753 | 0 | 0 |
| Belden Cdt Inc | COM | 077454106 |  | 396970 | 3406 | SH |  | SOLE |  | 3406 | 0 | 0 |
| Benchmark Electronics | COM | 08160H101 |  | 3119727 | 72959 | SH |  | SOLE |  | 29159 | 0 | 43800 |
| Benchmark Electronics | COM | 08160H101 |  | 72265 | 1690 | SH |  | DFND | 04 | 0 | 0 | 1690 |
| Berkshire Hathaway Inc B | COM | 084670702 |  | 41521404 | 82605 | SH |  | SOLE |  | 56575 | 0 | 26030 |
| Best Buy Inc | COM | 086516101 |  | 5668034 | 84686 | SH |  | SOLE |  | 81486 | 0 | 3200 |
| Biglari Holdings Inc | COM | 08986R309 |  | 366006 | 1101 | SH |  | SOLE |  | 601 | 0 | 500 |
| Black Hills Corp | COM | 092113109 |  | 4519867 | 65109 | SH |  | SOLE |  | 28509 | 0 | 36600 |
| Black Hills Corp | COM | 092113109 |  | 147865 | 2130 | SH |  | DFND | 04 | 0 | 0 | 2130 |
| Blackbaud Inc | COM | 09227Q100 |  | 3266933 | 51594 | SH |  | SOLE |  | 23994 | 0 | 27600 |
| Blackbaud Inc | COM | 09227Q100 |  | 90548 | 1430 | SH |  | DFND | 04 | 0 | 0 | 1430 |
| Block H  R Inc | COM | 093671105 |  | 225658 | 5178 | SH |  | SOLE |  | 5178 | 0 | 0 |
| Block H  R Inc | COM | 093671105 |  | 108079 | 2480 | SH |  | DFND | 04 | 0 | 0 | 2480 |
| Blue Bird Corp | COM | 095306106 |  | 774090 | 16470 | SH |  | SOLE |  | 8270 | 0 | 8200 |
| Blue Bird Corp | COM | 095306106 |  | 13630 | 290 | SH |  | DFND | 04 | 0 | 0 | 290 |
| Booking Holdings Inc | COM | 09857L108 |  | 2881168 | 538 | SH |  | SOLE |  | 419 | 0 | 119 |
| Borg Warner Auto | COM | 099724106 |  | 5377281 | 119336 | SH |  | SOLE |  | 119336 | 0 | 0 |
| Borg Warner Auto | COM | 099724106 |  | 136983 | 3040 | SH |  | DFND | 04 | 0 | 0 | 3040 |
| Boston Scientific Corp | COM | 101137107 |  | 1389631 | 14574 | SH |  | SOLE |  | 13724 | 0 | 850 |
| Bowhead Specialty Holdings | COM | 10240L102 |  | 696976 | 24421 | SH |  | SOLE |  | 13721 | 0 | 10700 |
| Bowhead Specialty Holdings | COM | 10240L102 |  | 39100 | 1370 | SH |  | DFND | 04 | 0 | 0 | 1370 |
| Box Inc | COM | 10316T104 |  | 1703644 | 56959 | SH |  | SOLE |  | 35959 | 0 | 21000 |
| Box Inc | COM | 10316T104 |  | 100797 | 3370 | SH |  | DFND | 04 | 0 | 0 | 3370 |
| Bread Financial Holdings | COM | 018581108 |  | 2309811 | 31201 | SH |  | SOLE |  | 4201 | 0 | 27000 |
| Brinker Int'l Inc | COM | 109641100 |  | 737693 | 5140 | SH |  | SOLE |  | 3140 | 0 | 2000 |
| Bristol Myers Squibb | COM | 110122108 |  | 29498330 | 546873 | SH |  | SOLE |  | 412873 | 0 | 134000 |
| Broadcom Inc | COM | 11135F101 |  | 23003883 | 66466 | SH |  | SOLE |  | 48376 | 0 | 18090 |
| Broadridge Finl Solution | COM | 11133T103 |  | 465533 | 2086 | SH |  | SOLE |  | 2086 | 0 | 0 |
| Broadstone Net Lease | COM | 11135E203 |  | 1109092 | 63851 | SH |  | SOLE |  | 35751 | 0 | 28100 |
| Brookfield Infrastructure | COM | 11276H106 |  | 1903305 | 41923 | SH |  | SOLE |  | 19323 | 0 | 22600 |
| Bumble Inc | COM | 12047B105 |  | 71043 | 19900 | SH |  | SOLE |  | 0 | 0 | 19900 |
| Business First Bancshares | COM | 12326C105 |  | 533858 | 20423 | SH |  | SOLE |  | 5923 | 0 | 14500 |
| Byline Bancorp | COM | 124411109 |  | 300887 | 10322 | SH |  | SOLE |  | 2822 | 0 | 7500 |
| CBL  Assoc Prop | COM | 124830878 |  | 2128240 | 57520 | SH |  | SOLE |  | 21420 | 0 | 36100 |
| CBL  Assoc Prop | COM | 124830878 |  | 59940 | 1620 | SH |  | DFND | 04 | 0 | 0 | 1620 |
| CBOE Holdings Inc | COM | 12503M108 |  | 8999605 | 35855 | SH |  | SOLE |  | 29355 | 0 | 6500 |
| CME Group Inc | COM | 12572Q105 |  | 3603564 | 13196 | SH |  | SOLE |  | 10746 | 0 | 2450 |
| CMS Energy Corp | COM | 125896100 |  | 3130976 | 44773 | SH |  | SOLE |  | 19773 | 0 | 25000 |
| CNA Finl Corp | COM | 126117100 |  | 688173 | 14415 | SH |  | SOLE |  | 10315 | 0 | 4100 |
| CNB Finl Corp PA | COM | 126128107 |  | 1514223 | 57861 | SH |  | SOLE |  | 20161 | 0 | 37700 |
| CRA Int'l Inc | COM | 12618T105 |  | 1606564 | 8005 | SH |  | SOLE |  | 4605 | 0 | 3400 |
| CRH Plc | COM | G25508105 |  | 5158733 | 41336 | SH |  | SOLE |  | 41336 | 0 | 0 |
| CSG Systems Int'l Inc | COM | 126349109 |  | 383987 | 5007 | SH |  | SOLE |  | 2407 | 0 | 2600 |
| CTO Realty Growth Inc | COM | 22948Q101 |  | 615778 | 33448 | SH |  | SOLE |  | 24063 | 0 | 9385 |
| CTO Realty Growth Inc | COM | 22948Q101 |  | 5892 | 320 | SH |  | DFND | 04 | 0 | 0 | 320 |
| CTS Corp Co | COM | 126501105 |  | 1713429 | 39968 | SH |  | SOLE |  | 22668 | 0 | 17300 |
| CTS Corp Co | COM | 126501105 |  | 46729 | 1090 | SH |  | DFND | 04 | 0 | 0 | 1090 |
| CVR Energy Inc Com | COM | 12662P108 |  | 340566 | 13387 | SH |  | SOLE |  | 11987 | 0 | 1400 |
| Cadence Design System | COM | 127387108 |  | 3037028 | 9716 | SH |  | SOLE |  | 4316 | 0 | 5400 |
| Cadre Holdings Inc | COM | 12763L105 |  | 1565602 | 38335 | SH |  | SOLE |  | 21535 | 0 | 16800 |
| Cadre Holdings Inc | COM | 12763L105 |  | 40024 | 980 | SH |  | DFND | 04 | 0 | 0 | 980 |
| Cal Maine Foods Inc Com | COM | 128030202 |  | 2142025 | 26920 | SH |  | SOLE |  | 15420 | 0 | 11500 |
| Cal Maine Foods Inc Com | COM | 128030202 |  | 82753 | 1040 | SH |  | DFND | 04 | 0 | 0 | 1040 |
| Calavo Growers Inc Com | COM | 128246105 |  | 464841 | 21372 | SH |  | SOLE |  | 6472 | 0 | 14900 |
| Calavo Growers Inc Com | COM | 128246105 |  | 38933 | 1790 | SH |  | DFND | 04 | 0 | 0 | 1790 |
| Caledonia Minining Corp Plc | COM | G1757E113 |  | 1722065 | 65803 | SH |  | SOLE |  | 20103 | 0 | 45700 |
| Caledonia Minining Corp Plc | COM | G1757E113 |  | 45798 | 1750 | SH |  | DFND | 04 | 0 | 0 | 1750 |
| California Resources Corp | COM | 13057Q305 |  | 1536862 | 34374 | SH |  | SOLE |  | 4374 | 0 | 30000 |
| California Water Service | COM | 130788102 |  | 3432473 | 79217 | SH |  | SOLE |  | 34417 | 0 | 44800 |
| California Water Service | COM | 130788102 |  | 96626 | 2230 | SH |  | DFND | 04 | 0 | 0 | 2230 |
| Camden Property Trust | COM | 133131102 |  | 140242 | 1274 | SH |  | SOLE |  | 1274 | 0 | 0 |
| Camden Property Trust | COM | 133131102 |  | 145306 | 1320 | SH |  | DFND | 04 | 0 | 0 | 1320 |
| Candel Therapeutics Inc | COM | 137404109 |  | 211983 | 37519 | SH |  | SOLE |  | 12319 | 0 | 25200 |
| Capital Bancorp Inc | COM | 139737100 |  | 446101 | 15836 | SH |  | SOLE |  | 3936 | 0 | 11900 |
| Capital Bancorp Inc | COM | 139737100 |  | 13522 | 480 | SH |  | DFND | 04 | 0 | 0 | 480 |
| Capital City Bank Group | COM | 139674105 |  | 1500252 | 35242 | SH |  | SOLE |  | 13242 | 0 | 22000 |
| Capital City Bank Group | COM | 139674105 |  | 42145 | 990 | SH |  | DFND | 04 | 0 | 0 | 990 |
| Capital One Finl | COM | 14040H105 |  | 23395254 | 96531 | SH |  | SOLE |  | 70281 | 0 | 26250 |
| Cardinal Health Inc | COM | 14149Y108 |  | 21868283 | 106415 | SH |  | SOLE |  | 78415 | 0 | 28000 |
| Caretrust Reit Inc | COM | 14174T107 |  | 2654470 | 73409 | SH |  | SOLE |  | 36609 | 0 | 36800 |
| Cargurus Inc | COM | 141788109 |  | 511705 | 13343 | SH |  | SOLE |  | 10543 | 0 | 2800 |
| Carnival Corp Cl A | COM | 143658300 |  | 3238951 | 106056 | SH |  | SOLE |  | 106056 | 0 | 0 |
| Carter Bank and Trust (new) | COM | 146103106 |  | 1171422 | 59584 | SH |  | SOLE |  | 12384 | 0 | 47200 |
| Carter Bank and Trust (new) | COM | 146103106 |  | 17694 | 900 | SH |  | DFND | 04 | 0 | 0 | 900 |
| Caseys General Stores Inc | COM | 147528103 |  | 18685467 | 33807 | SH |  | SOLE |  | 25887 | 0 | 7920 |
| Catalyst Pharmaceuticals | COM | 14888U101 |  | 2693740 | 115413 | SH |  | SOLE |  | 66613 | 0 | 48800 |
| Catalyst Pharmaceuticals | COM | 14888U101 |  | 99662 | 4270 | SH |  | DFND | 04 | 0 | 0 | 4270 |
| Caterpillar Inc | COM | 149123101 |  | 466890 | 815 | SH |  | SOLE |  | 815 | 0 | 0 |
| Cencora Inc | COM | 03073E105 |  | 10167626 | 30104 | SH |  | SOLE |  | 21294 | 0 | 8810 |
| Centene Corp | COM | 15135B101 |  | 436355 | 10604 | SH |  | SOLE |  | 10604 | 0 | 0 |
| Centerspace | COM | 15202L107 |  | 1435148 | 21510 | SH |  | SOLE |  | 12210 | 0 | 9300 |
| Centerspace | COM | 15202L107 |  | 64052 | 960 | SH |  | DFND | 04 | 0 | 0 | 960 |
| Central Garden and Pet Cl A | COM | 153527205 |  | 1873853 | 64195 | SH |  | SOLE |  | 35570 | 0 | 28625 |
| Central Garden and Pet Cl A | COM | 153527205 |  | 65590 | 2247 | SH |  | DFND | 04 | 0 | 0 | 2247 |
| Central Pacific Finl Corp | COM | 154760409 |  | 1591622 | 51079 | SH |  | SOLE |  | 18079 | 0 | 33000 |
| Century Communities | COM | 156504300 |  | 1320182 | 22244 | SH |  | SOLE |  | 2844 | 0 | 19400 |
| Chatham Lodging Tr Co | COM | 16208T102 |  | 1506543 | 221225 | SH |  | SOLE |  | 40325 | 0 | 180900 |
| Chemed Corp | COM | 16359R103 |  | 604567 | 1413 | SH |  | SOLE |  | 1413 | 0 | 0 |
| Chemed Corp | COM | 16359R103 |  | 118518 | 277 | SH |  | DFND | 04 | 0 | 0 | 277 |
| Chemung Finl Corp | COM | 164024101 |  | 838842 | 15033 | SH |  | SOLE |  | 2933 | 0 | 12100 |
| Cheniere Energy Inc | COM | 16411R208 |  | 21512753 | 110668 | SH |  | SOLE |  | 86268 | 0 | 24400 |
| Chevron Corp | COM | 166764100 |  | 26513092 | 173959 | SH |  | SOLE |  | 119809 | 0 | 54150 |
| Chord Energy | COM | 674215207 |  | 743176 | 8017 | SH |  | SOLE |  | 8017 | 0 | 0 |
| Chubb Ltd | COM | H1467J104 |  | 22283808 | 71395 | SH |  | SOLE |  | 49305 | 0 | 22090 |
| Cigna Group | COM | 125523100 |  | 6772585 | 24607 | SH |  | SOLE |  | 15737 | 0 | 8870 |
| Cincinnati Finl | COM | 172062101 |  | 554635 | 3396 | SH |  | SOLE |  | 2596 | 0 | 800 |
| Cirrus Logic Corp | COM | 172755100 |  | 4433085 | 37410 | SH |  | SOLE |  | 37410 | 0 | 0 |
| Cirrus Logic Corp | COM | 172755100 |  | 114945 | 970 | SH |  | DFND | 04 | 0 | 0 | 970 |
| Cisco Systems | COM | 17275R102 |  | 42247797 | 548459 | SH |  | SOLE |  | 375059 | 0 | 173400 |
| Citizens  Northn Corp | COM | 172922106 |  | 294866 | 14619 | SH |  | SOLE |  | 5219 | 0 | 9400 |
| Clean Harbor Inc | COM | 184496107 |  | 357582 | 1525 | SH |  | SOLE |  | 1525 | 0 | 0 |
| Clear Secure Inc | COM | 18467V109 |  | 328490 | 9364 | SH |  | SOLE |  | 4964 | 0 | 4400 |
| Climb Global Solutions Inc | COM | 946760105 |  | 638532 | 6212 | SH |  | SOLE |  | 3112 | 0 | 3100 |
| Coca-Cola Co | COM | 191216100 |  | 17388016 | 248720 | SH |  | SOLE |  | 172220 | 0 | 76500 |
| Coca-Cola Consolidated Inc | COM | 191098102 |  | 11132033 | 72616 | SH |  | SOLE |  | 52256 | 0 | 20360 |
| Coca-Cola Consolidated Inc | COM | 191098102 |  | 68985 | 450 | SH |  | DFND | 04 | 0 | 0 | 450 |
| Coeur Mining | COM | 192108504 |  | 4507799 | 252821 | SH |  | SOLE |  | 108621 | 0 | 144200 |
| Coeur Mining | COM | 192108504 |  | 115539 | 6480 | SH |  | DFND | 04 | 0 | 0 | 6480 |
| Cognizant Tech | COM | 192446102 |  | 12769799 | 153853 | SH |  | SOLE |  | 100553 | 0 | 53300 |
| Colgate Palmolive Co | COM | 194162103 |  | 16735883 | 211793 | SH |  | SOLE |  | 150743 | 0 | 61050 |
| Collegium Pharmaceutical | COM | 19459J104 |  | 1701664 | 36753 | SH |  | SOLE |  | 20653 | 0 | 16100 |
| Collegium Pharmaceutical | COM | 19459J104 |  | 64820 | 1400 | SH |  | DFND | 04 | 0 | 0 | 1400 |
| Colony Bankcorp Inc | COM | 19623P101 |  | 955669 | 53629 | SH |  | SOLE |  | 11629 | 0 | 42000 |
| Comcast Corp | COM | 20030N101 |  | 12473516 | 417314 | SH |  | SOLE |  | 248514 | 0 | 168800 |
| Commercial Metals | COM | 201723103 |  | 1757358 | 25388 | SH |  | SOLE |  | 3188 | 0 | 22200 |
| Community Healthcare Trust | COM | 20369C106 |  | 165941 | 10106 | SH |  | SOLE |  | 106 | 0 | 10000 |
| Community Trust Bancorp | COM | 204149108 |  | 1147741 | 20314 | SH |  | SOLE |  | 11614 | 0 | 8700 |
| Community Trust Bancorp | COM | 204149108 |  | 62150 | 1100 | SH |  | DFND | 04 | 0 | 0 | 1100 |
| Compass Minerals Int'l | COM | 20451N101 |  | 723381 | 36832 | SH |  | SOLE |  | 3932 | 0 | 32900 |
| ConocoPhillips | COM | 20825C104 |  | 13072824 | 139652 | SH |  | SOLE |  | 80452 | 0 | 59200 |
| Consensus Cloud Solutions Inc | COM | 20848V105 |  | 594552 | 27248 | SH |  | SOLE |  | 3448 | 0 | 23800 |
| Consolidated Edison | COM | 209115104 |  | 22853235 | 230097 | SH |  | SOLE |  | 178497 | 0 | 51600 |
| Consolidated Water Co Inc | COM | G23773107 |  | 935962 | 26522 | SH |  | SOLE |  | 14822 | 0 | 11700 |
| Consolidated Water Co Inc | COM | G23773107 |  | 53288 | 1510 | SH |  | DFND | 04 | 0 | 0 | 1510 |
| Constellation Energy Corp | COM | 21037T109 |  | 935813 | 2649 | SH |  | SOLE |  | 2649 | 0 | 0 |
| Constellium SE | COM | F21107101 |  | 1533882 | 81373 | SH |  | SOLE |  | 9773 | 0 | 71600 |
| Copt Defense Properties | COM | 22002T108 |  | 1947335 | 70048 | SH |  | SOLE |  | 40648 | 0 | 29400 |
| Corsair Gaming Inc | COM | 22041X102 |  | 469451 | 79032 | SH |  | SOLE |  | 11732 | 0 | 67300 |
| Corteva Inc | COM | 22052L104 |  | 570091 | 8505 | SH |  | SOLE |  | 3705 | 0 | 4800 |
| Corvel Corp | COM | 221006109 |  | 1510057 | 22315 | SH |  | SOLE |  | 12615 | 0 | 9700 |
| Corvel Corp | COM | 221006109 |  | 40602 | 600 | SH |  | DFND | 04 | 0 | 0 | 600 |
| Costamare Inc | COM | Y1771G102 |  | 2044521 | 129482 | SH |  | SOLE |  | 39382 | 0 | 90100 |
| Costco Wholesale Corp | COM | 22160K105 |  | 32762022 | 37992 | SH |  | SOLE |  | 26642 | 0 | 11350 |
| Coupang Inc | COM | 22266T109 |  | 1503226 | 63723 | SH |  | SOLE |  | 58323 | 0 | 5400 |
| Covenant Logistics Group | COM | 22284P105 |  | 719673 | 32653 | SH |  | SOLE |  | 17853 | 0 | 14800 |
| Covenant Logistics Group | COM | 22284P105 |  | 49150 | 2230 | SH |  | DFND | 04 | 0 | 0 | 2230 |
| Crawford  Co Cl A | COM | 224633206 |  | 157433 | 13994 | SH |  | SOLE |  | 9394 | 0 | 4600 |
| Credit Acceptance Corp | COM | 225310101 |  | 128160 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| Credit Acceptance Corp | COM | 225310101 |  | 84258 | 190 | SH |  | DFND | 04 | 0 | 0 | 190 |
| Cricut Inc | COM | 22658D100 |  | 583348 | 117848 | SH |  | SOLE |  | 47548 | 0 | 70300 |
| Cricut Inc | COM | 22658D100 |  | 24156 | 4880 | SH |  | DFND | 04 | 0 | 0 | 4880 |
| Cross Country Inc | COM | 227483104 |  | 132152 | 16315 | SH |  | SOLE |  | 6515 | 0 | 9800 |
| Crown Holdings Inc | COM | 228368106 |  | 5049958 | 49043 | SH |  | SOLE |  | 49043 | 0 | 0 |
| Cryoport Inc | COM | 229050307 |  | 260400 | 27125 | SH |  | SOLE |  | 3025 | 0 | 24100 |
| Cummins Inc | COM | 231021106 |  | 1159232 | 2271 | SH |  | SOLE |  | 2271 | 0 | 0 |
| Curtiss Wright Corp | COM | 231561101 |  | 1511032 | 2741 | SH |  | SOLE |  | 2731 | 0 | 10 |
| Curtiss Wright Corp | COM | 231561101 |  | 179715 | 326 | SH |  | DFND | 04 | 0 | 0 | 326 |
| Cushman and Wakefield Ltd | COM | G2717C106 |  | 251771 | 15551 | SH |  | SOLE |  | 3451 | 0 | 12100 |
| DHT Holdings | COM | Y2065G121 |  | 2514589 | 205945 | SH |  | SOLE |  | 94045 | 0 | 111900 |
| DHT Holdings | COM | Y2065G121 |  | 73505 | 6020 | SH |  | DFND | 04 | 0 | 0 | 6020 |
| DTE Energy Company | COM | 233331107 |  | 22470638 | 174218 | SH |  | SOLE |  | 135868 | 0 | 38350 |
| Dakota Gold Corp | COM | 46655E100 |  | 753589 | 132674 | SH |  | SOLE |  | 71974 | 0 | 60700 |
| Dakota Gold Corp | COM | 46655E100 |  | 43907 | 7730 | SH |  | DFND | 04 | 0 | 0 | 7730 |
| Daktronics Inc | COM | 234264109 |  | 2344802 | 118604 | SH |  | SOLE |  | 39904 | 0 | 78700 |
| Daktronics Inc | COM | 234264109 |  | 27085 | 1370 | SH |  | DFND | 04 | 0 | 0 | 1370 |
| Danaher Corp | COM | 235851102 |  | 344754 | 1506 | SH |  | SOLE |  | 1506 | 0 | 0 |
| Darden Restaurants | COM | 237194105 |  | 1628393 | 8849 | SH |  | SOLE |  | 8849 | 0 | 0 |
| Day One Biopharmaceutical | COM | 23954D109 |  | 314084 | 33700 | SH |  | SOLE |  | 20700 | 0 | 13000 |
| Denali Therapeutics Inc | COM | 24823R105 |  | 306013 | 18535 | SH |  | SOLE |  | 2535 | 0 | 16000 |
| Diamondrock Hospitality | COM | 252784301 |  | 3827202 | 427143 | SH |  | SOLE |  | 159243 | 0 | 267900 |
| Diamondrock Hospitality | COM | 252784301 |  | 80909 | 9030 | SH |  | DFND | 04 | 0 | 0 | 9030 |
| Diebold Nixdorf Inc | COM | 253651202 |  | 3486356 | 51353 | SH |  | SOLE |  | 20453 | 0 | 30900 |
| Diebold Nixdorf Inc | COM | 253651202 |  | 54312 | 800 | SH |  | DFND | 04 | 0 | 0 | 800 |
| Dillard's Inc | COM | 254067101 |  | 7020205 | 11578 | SH |  | SOLE |  | 10228 | 0 | 1350 |
| Dillard's Inc | COM | 254067101 |  | 83675 | 138 | SH |  | DFND | 04 | 0 | 0 | 138 |
| Diodes Inc | COM | 254543101 |  | 689675 | 13978 | SH |  | SOLE |  | 2678 | 0 | 11300 |
| Diversified Healthcare Trust | COM | 25525P107 |  | 887366 | 182962 | SH |  | SOLE |  | 15862 | 0 | 167100 |
| Docusign Inc | COM | 256163106 |  | 2441607 | 35696 | SH |  | SOLE |  | 35696 | 0 | 0 |
| Dolby Labs | COM | 25659T107 |  | 15986670 | 248936 | SH |  | SOLE |  | 194436 | 0 | 54500 |
| Dolby Labs | COM | 25659T107 |  | 111743 | 1740 | SH |  | DFND | 04 | 0 | 0 | 1740 |
| Dole PLC | COM | G27907107 |  | 1717105 | 114550 | SH |  | SOLE |  | 58150 | 0 | 56400 |
| Dole PLC | COM | G27907107 |  | 68805 | 4590 | SH |  | DFND | 04 | 0 | 0 | 4590 |
| Donaldsons Inc | COM | 257651109 |  | 451191 | 5089 | SH |  | SOLE |  | 5089 | 0 | 0 |
| Donaldsons Inc | COM | 257651109 |  | 167568 | 1890 | SH |  | DFND | 04 | 0 | 0 | 1890 |
| Donegal Group Inc Cl A | COM | 257701201 |  | 553926 | 27724 | SH |  | SOLE |  | 15624 | 0 | 12100 |
| Donegal Group Inc Cl A | COM | 257701201 |  | 42558 | 2130 | SH |  | DFND | 04 | 0 | 0 | 2130 |
| Donnelley Financial Solutions | COM | 25787G100 |  | 542398 | 11617 | SH |  | SOLE |  | 6617 | 0 | 5000 |
| Dorian LPG Ltd | COM | Y2106R110 |  | 760187 | 31232 | SH |  | SOLE |  | 20432 | 0 | 10800 |
| Dropbox Inc | COM | 26210C104 |  | 1672587 | 60165 | SH |  | SOLE |  | 60165 | 0 | 0 |
| Dropbox Inc | COM | 26210C104 |  | 137332 | 4940 | SH |  | DFND | 04 | 0 | 0 | 4940 |
| Ducommon Inc | COM | 264147109 |  | 3039119 | 31947 | SH |  | SOLE |  | 13047 | 0 | 18900 |
| Ducommon Inc | COM | 264147109 |  | 77056 | 810 | SH |  | DFND | 04 | 0 | 0 | 810 |
| Duke Energy Corp | COM | 26441C204 |  | 16590842 | 141548 | SH |  | SOLE |  | 93748 | 0 | 47800 |
| Dynavax Technologies Corp | COM | 268158201 |  | 1280124 | 83233 | SH |  | SOLE |  | 47233 | 0 | 36000 |
| Dynavax Technologies Corp | COM | 268158201 |  | 11689 | 760 | SH |  | DFND | 04 | 0 | 0 | 760 |
| Dyne Therapeutics Inc | COM | 26818M108 |  | 491974 | 25152 | SH |  | SOLE |  | 1952 | 0 | 23200 |
| EOG Resources Inc | COM | 26875P101 |  | 15277170 | 145483 | SH |  | SOLE |  | 97933 | 0 | 47550 |
| Edison Int'l | COM | 281020107 |  | 7519786 | 125288 | SH |  | SOLE |  | 102688 | 0 | 22600 |
| Egain Corp | COM | 28225C806 |  | 123007 | 11954 | SH |  | SOLE |  | 5754 | 0 | 6200 |
| Elastic NV | COM | N14506104 |  | 702875 | 9317 | SH |  | SOLE |  | 9317 | 0 | 0 |
| Electromed Inc | COM | 285409108 |  | 239716 | 8232 | SH |  | SOLE |  | 2832 | 0 | 5400 |
| Eli Lilly Co | COM | 532457108 |  | 43491225 | 40469 | SH |  | SOLE |  | 28249 | 0 | 12220 |
| Elme Communities | COM | 939653101 |  | 1837353 | 105595 | SH |  | SOLE |  | 59795 | 0 | 45800 |
| Elme Communities | COM | 939653101 |  | 48894 | 2810 | SH |  | DFND | 04 | 0 | 0 | 2810 |
| Emcor Group Inc | COM | 29084Q100 |  | 14225953 | 23253 | SH |  | SOLE |  | 17693 | 0 | 5560 |
| Emcor Group Inc | COM | 29084Q100 |  | 166407 | 272 | SH |  | DFND | 04 | 0 | 0 | 272 |
| Emergent Biosolutions | COM | 29089Q105 |  | 715002 | 57848 | SH |  | SOLE |  | 6148 | 0 | 51700 |
| Employers Holdings Inc Co | COM | 292218104 |  | 626397 | 14510 | SH |  | SOLE |  | 9010 | 0 | 5500 |
| Enact Holdings inc | COM | 29249E109 |  | 3008161 | 75887 | SH |  | SOLE |  | 25887 | 0 | 50000 |
| Enact Holdings inc | COM | 29249E109 |  | 71352 | 1800 | SH |  | DFND | 04 | 0 | 0 | 1800 |
| Encompass Health Corp | COM | 29261A100 |  | 497054 | 4683 | SH |  | SOLE |  | 3483 | 0 | 1200 |
| Encompass Health Corp | COM | 29261A100 |  | 145412 | 1370 | SH |  | DFND | 04 | 0 | 0 | 1370 |
| Enersys | COM | 29275Y102 |  | 5777988 | 39373 | SH |  | SOLE |  | 15173 | 0 | 24200 |
| Enersys | COM | 29275Y102 |  | 157023 | 1070 | SH |  | DFND | 04 | 0 | 0 | 1070 |
| Ennis Inc | COM | 293389102 |  | 751702 | 41738 | SH |  | SOLE |  | 22938 | 0 | 18800 |
| Ennis Inc | COM | 293389102 |  | 54751 | 3040 | SH |  | DFND | 04 | 0 | 0 | 3040 |
| Enova Int'l | COM | 29357K103 |  | 3103757 | 19744 | SH |  | SOLE |  | 11244 | 0 | 8500 |
| Enova Int'l | COM | 29357K103 |  | 117900 | 750 | SH |  | DFND | 04 | 0 | 0 | 750 |
| Ensign Group Inc Com | COM | 29358P101 |  | 2876565 | 16513 | SH |  | SOLE |  | 10613 | 0 | 5900 |
| Entergy Corp | COM | 29364G103 |  | 17941680 | 194111 | SH |  | SOLE |  | 128811 | 0 | 65300 |
| Entrada Therapeutics Inc | COM | 29384C108 |  | 380905 | 37053 | SH |  | SOLE |  | 21353 | 0 | 15700 |
| Eplus Inc com | COM | 294268107 |  | 3534398 | 40301 | SH |  | SOLE |  | 19301 | 0 | 21000 |
| Equity Bancshares Inc | COM | 29460X109 |  | 535934 | 12003 | SH |  | SOLE |  | 8903 | 0 | 3100 |
| Equity Residential Ppt | COM | 29476L107 |  | 215030 | 3411 | SH |  | SOLE |  | 3411 | 0 | 0 |
| Esco Technologies Inc | COM | 296315104 |  | 1975980 | 10113 | SH |  | SOLE |  | 5713 | 0 | 4400 |
| Essent Group Ltd | COM | G3198U102 |  | 5709569 | 87826 | SH |  | SOLE |  | 33926 | 0 | 53900 |
| Essent Group Ltd | COM | G3198U102 |  | 157325 | 2420 | SH |  | DFND | 04 | 0 | 0 | 2420 |
| Euronet Worldwide Inc. | COM | 298736109 |  | 3151183 | 41403 | SH |  | SOLE |  | 41403 | 0 | 0 |
| Euronet Worldwide Inc. | COM | 298736109 |  | 93616 | 1230 | SH |  | DFND | 04 | 0 | 0 | 1230 |
| Evercore Partners Inc Cl A | COM | 29977A105 |  | 1197680 | 3520 | SH |  | SOLE |  | 3520 | 0 | 0 |
| Everest Re Group | COM | G3223R108 |  | 19260828 | 56758 | SH |  | SOLE |  | 43548 | 0 | 13210 |
| Everest Re Group | COM | G3223R108 |  | 145921 | 430 | SH |  | DFND | 04 | 0 | 0 | 430 |
| Evergy Inc | COM | 30034W106 |  | 2751286 | 37954 | SH |  | SOLE |  | 22154 | 0 | 15800 |
| Everquote Inc | COM | 30041R108 |  | 992709 | 36767 | SH |  | SOLE |  | 20867 | 0 | 15900 |
| Everquote Inc | COM | 30041R108 |  | 50490 | 1870 | SH |  | DFND | 04 | 0 | 0 | 1870 |
| Eversource Energy | COM | 30040W108 |  | 287432 | 4269 | SH |  | SOLE |  | 4269 | 0 | 0 |
| Evertec Inc Shares | COM | 30040P103 |  | 341081 | 11725 | SH |  | SOLE |  | 6525 | 0 | 5200 |
| Excelerate Energy Inc | COM | 30069T101 |  | 2035365 | 72562 | SH |  | SOLE |  | 23362 | 0 | 49200 |
| Excelerate Energy Inc | COM | 30069T101 |  | 45722 | 1630 | SH |  | DFND | 04 | 0 | 0 | 1630 |
| Exelon Corp | COM | 30161N101 |  | 22829827 | 523740 | SH |  | SOLE |  | 398540 | 0 | 125200 |
| Exxon Mobil Corp | COM | 30231G102 |  | 37955598 | 315403 | SH |  | SOLE |  | 222003 | 0 | 93400 |
| F5 Networks | COM | 315616102 |  | 13081820 | 51249 | SH |  | SOLE |  | 35019 | 0 | 16230 |
| F5 Networks | COM | 315616102 |  | 84236 | 330 | SH |  | DFND | 04 | 0 | 0 | 330 |
| FRP Holdings Inc | COM | 30292L107 |  | 330683 | 14510 | SH |  | SOLE |  | 7710 | 0 | 6800 |
| FRP Holdings Inc | COM | 30292L107 |  | 22790 | 1000 | SH |  | DFND | 04 | 0 | 0 | 1000 |
| FTI Consult Inc | COM | 302941109 |  | 334998 | 1961 | SH |  | SOLE |  | 1961 | 0 | 0 |
| FTI Consult Inc | COM | 302941109 |  | 138373 | 810 | SH |  | DFND | 04 | 0 | 0 | 810 |
| Fedex Corporation | COM | 31428X106 |  | 5358353 | 18550 | SH |  | SOLE |  | 18550 | 0 | 0 |
| Ferguson Ent Inc | COM | 31488V107 |  | 2206709 | 9912 | SH |  | SOLE |  | 9912 | 0 | 0 |
| Fidelity D  D Bancorp Inc | COM | 31609R100 |  | 312241 | 7173 | SH |  | SOLE |  | 1373 | 0 | 5800 |
| Finl Institutions | COM | 317585404 |  | 224424 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| First Bancorp Inc | COM | 31866P102 |  | 246210 | 9312 | SH |  | SOLE |  | 2312 | 0 | 7000 |
| First Bancorp PR Com New | COM | 318672706 |  | 2512684 | 121210 | SH |  | SOLE |  | 41010 | 0 | 80200 |
| First Bank | COM | 31931U102 |  | 887458 | 53916 | SH |  | SOLE |  | 11616 | 0 | 42300 |
| First Bank | COM | 31931U102 |  | 17613 | 1070 | SH |  | DFND | 04 | 0 | 0 | 1070 |
| First Bus Finl Svcs Inc | COM | 319390100 |  | 380318 | 7004 | SH |  | SOLE |  | 2404 | 0 | 4600 |
| First Cash Finl Services | COM | 33768G107 |  | 3366265 | 21121 | SH |  | SOLE |  | 12121 | 0 | 9000 |
| First Cash Finl Services | COM | 33768G107 |  | 148224 | 930 | SH |  | DFND | 04 | 0 | 0 | 930 |
| First Community Corp | COM | 319835104 |  | 252826 | 8527 | SH |  | SOLE |  | 2927 | 0 | 5600 |
| First Finl Bancorp | COM | 320209109 |  | 440352 | 17600 | SH |  | SOLE |  | 700 | 0 | 16900 |
| First Finl Corp Indiana | COM | 320218100 |  | 2366894 | 39174 | SH |  | SOLE |  | 12274 | 0 | 26900 |
| First Finl Corp Indiana | COM | 320218100 |  | 57399 | 950 | SH |  | DFND | 04 | 0 | 0 | 950 |
| First Internet Bancorp | COM | 320557101 |  | 230009 | 11021 | SH |  | SOLE |  | 21 | 0 | 11000 |
| First Mid Bancshares Inc | COM | 320866106 |  | 2367339 | 60701 | SH |  | SOLE |  | 20501 | 0 | 40200 |
| FirstEnergy Corp | COM | 337932107 |  | 3135647 | 70039 | SH |  | SOLE |  | 61139 | 0 | 8900 |
| FlexLtd | COM | Y2573F102 |  | 2265086 | 37489 | SH |  | SOLE |  | 20489 | 0 | 17000 |
| Flowserve Corp | COM | 34354P105 |  | 4826975 | 69573 | SH |  | SOLE |  | 69573 | 0 | 0 |
| Fluor Corp (New) | COM | 343412102 |  | 629047 | 15873 | SH |  | SOLE |  | 2573 | 0 | 13300 |
| Fortrea Holdings Inc | COM | 34965K107 |  | 1127754 | 65377 | SH |  | SOLE |  | 8777 | 0 | 56600 |
| Franklin Electric Co | COM | 353514102 |  | 2457319 | 25723 | SH |  | SOLE |  | 14323 | 0 | 11400 |
| Franklin Electric Co | COM | 353514102 |  | 59229 | 620 | SH |  | DFND | 04 | 0 | 0 | 620 |
| Freeport Mcmoran Cop/Gold B | COM | 35671D857 |  | 1249536 | 24602 | SH |  | SOLE |  | 24602 | 0 | 0 |
| Fresh Del Monte | COM | G36738105 |  | 1615928 | 45353 | SH |  | SOLE |  | 26153 | 0 | 19200 |
| Fresh Del Monte | COM | G36738105 |  | 70192 | 1970 | SH |  | DFND | 04 | 0 | 0 | 1970 |
| Freshworks Inc | COM | 358054104 |  | 2090304 | 170637 | SH |  | SOLE |  | 94537 | 0 | 76100 |
| Freshworks Inc | COM | 358054104 |  | 57453 | 4690 | SH |  | DFND | 04 | 0 | 0 | 4690 |
| Frontdoor Inc | COM | 35905A109 |  | 286662 | 4969 | SH |  | SOLE |  | 4969 | 0 | 0 |
| Fulton Finl Corp | COM | 360271100 |  | 1690873 | 87474 | SH |  | SOLE |  | 10774 | 0 | 76700 |
| G III Apparel Group | COM | 36237H101 |  | 1212614 | 41872 | SH |  | SOLE |  | 4872 | 0 | 37000 |
| GCM Grosvenor Inc | COM | 36831E108 |  | 995979 | 87984 | SH |  | SOLE |  | 40084 | 0 | 47900 |
| GCM Grosvenor Inc | COM | 36831E108 |  | 47884 | 4230 | SH |  | DFND | 04 | 0 | 0 | 4230 |
| GE Aerospace | COM | 369604301 |  | 29609076 | 96124 | SH |  | SOLE |  | 69924 | 0 | 26200 |
| Garmin Ltd Ord | COM | H2906T109 |  | 727218 | 3585 | SH |  | SOLE |  | 3585 | 0 | 0 |
| Garrett Motion In | COM | 366505105 |  | 467560 | 26825 | SH |  | SOLE |  | 1725 | 0 | 25100 |
| Gen Digital Inc | COM | 668771108 |  | 254227 | 9350 | SH |  | SOLE |  | 5150 | 0 | 4200 |
| Generac Hldgs | COM | 368736104 |  | 1041595 | 7638 | SH |  | SOLE |  | 7638 | 0 | 0 |
| General Dynamics | COM | 369550108 |  | 27574811 | 81907 | SH |  | SOLE |  | 62037 | 0 | 19870 |
| General Motors Corp | COM | 37045V100 |  | 4467803 | 54941 | SH |  | SOLE |  | 45041 | 0 | 9900 |
| Genie Energy Ltd | COM | 372284208 |  | 1166491 | 84651 | SH |  | SOLE |  | 25251 | 0 | 59400 |
| Genie Energy Ltd | COM | 372284208 |  | 35002 | 2540 | SH |  | DFND | 04 | 0 | 0 | 2540 |
| Genpact Limited | COM | G3922B107 |  | 4006661 | 85649 | SH |  | SOLE |  | 85649 | 0 | 0 |
| Genpact Limited | COM | G3922B107 |  | 53330 | 1140 | SH |  | DFND | 04 | 0 | 0 | 1140 |
| Gentherm Inc | COM | 37253A103 |  | 2167107 | 59585 | SH |  | SOLE |  | 20185 | 0 | 39400 |
| Gentherm Inc | COM | 37253A103 |  | 2183 | 60 | SH |  | DFND | 04 | 0 | 0 | 60 |
| Gilead Sciences Inc | COM | 375558103 |  | 23801864 | 193921 | SH |  | SOLE |  | 141621 | 0 | 52300 |
| Global Industrial Co | COM | 37892E102 |  | 181603 | 6215 | SH |  | SOLE |  | 5815 | 0 | 400 |
| Global Industrial Co | COM | 37892E102 |  | 32727 | 1120 | SH |  | DFND | 04 | 0 | 0 | 1120 |
| Globe Life Inc | COM | 37959E102 |  | 385175 | 2754 | SH |  | SOLE |  | 2754 | 0 | 0 |
| Globe Life Inc | COM | 37959E102 |  | 166434 | 1190 | SH |  | DFND | 04 | 0 | 0 | 1190 |
| Gorman-Rupp Co | COM | 383082104 |  | 1404901 | 29422 | SH |  | SOLE |  | 16422 | 0 | 13000 |
| Gorman-Rupp Co | COM | 383082104 |  | 54913 | 1150 | SH |  | DFND | 04 | 0 | 0 | 1150 |
| Graham Holdings Company | COM | 384637104 |  | 2802529 | 2551 | SH |  | SOLE |  | 1451 | 0 | 1100 |
| Graham Holdings Company | COM | 384637104 |  | 108762 | 99 | SH |  | DFND | 04 | 0 | 0 | 99 |
| Grand Canyon Education Inc | COM | 38526M106 |  | 504086 | 3031 | SH |  | SOLE |  | 3031 | 0 | 0 |
| Grand Canyon Education Inc | COM | 38526M106 |  | 119744 | 720 | SH |  | DFND | 04 | 0 | 0 | 720 |
| Granite Construction Inc | COM | 387328107 |  | 2725836 | 23631 | SH |  | SOLE |  | 12931 | 0 | 10700 |
| Granite Construction Inc | COM | 387328107 |  | 16149 | 140 | SH |  | DFND | 04 | 0 | 0 | 140 |
| Gray Television Inc | COM | 389375106 |  | 411884 | 85100 | SH |  | SOLE |  | 2300 | 0 | 82800 |
| Great Lakes Dredge  Dock | COM | 390607109 |  | 955163 | 72802 | SH |  | SOLE |  | 6502 | 0 | 66300 |
| Green Brick Partners Inc | COM | 392709101 |  | 1077502 | 17196 | SH |  | SOLE |  | 1996 | 0 | 15200 |
| Greenlight Capital Re | COM | G4095J109 |  | 492396 | 33772 | SH |  | SOLE |  | 9872 | 0 | 23900 |
| Greenlight Capital Re | COM | G4095J109 |  | 44324 | 3040 | SH |  | DFND | 04 | 0 | 0 | 3040 |
| Group 1 Automotive | COM | 398905109 |  | 3188484 | 8107 | SH |  | SOLE |  | 3807 | 0 | 4300 |
| Group 1 Automotive | COM | 398905109 |  | 129789 | 330 | SH |  | DFND | 04 | 0 | 0 | 330 |
| Gulfport Energy Corp | COM | 402635502 |  | 1311377 | 6305 | SH |  | SOLE |  | 3005 | 0 | 3300 |
| Gulfport Energy Corp | COM | 402635502 |  | 81117 | 390 | SH |  | DFND | 04 | 0 | 0 | 390 |
| H2O America | COM | 784305104 |  | 937718 | 19141 | SH |  | SOLE |  | 8141 | 0 | 11000 |
| H2O America | COM | 784305104 |  | 42622 | 870 | SH |  | DFND | 04 | 0 | 0 | 870 |
| HBT Financial Inc | COM | 404111106 |  | 1153221 | 44612 | SH |  | SOLE |  | 14712 | 0 | 29900 |
| HBT Financial Inc | COM | 404111106 |  | 30245 | 1170 | SH |  | DFND | 04 | 0 | 0 | 1170 |
| HCA Healthcare Inc | COM | 40412C101 |  | 284785 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| HCI Group Inc | COM | 40416E103 |  | 1918434 | 10008 | SH |  | SOLE |  | 5708 | 0 | 4300 |
| HCI Group Inc | COM | 40416E103 |  | 78593 | 410 | SH |  | DFND | 04 | 0 | 0 | 410 |
| HF Sinclair Corp | COM | 403949100 |  | 4704446 | 102093 | SH |  | SOLE |  | 102093 | 0 | 0 |
| HF Sinclair Corp | COM | 403949100 |  | 118426 | 2570 | SH |  | DFND | 04 | 0 | 0 | 2570 |
| HNI Corp | COM | 404251100 |  | 1712710 | 40740 | SH |  | SOLE |  | 22840 | 0 | 17900 |
| Hallador Energy Co | COM | 40609P105 |  | 825442 | 43353 | SH |  | SOLE |  | 25953 | 0 | 17400 |
| Hallador Energy Co | COM | 40609P105 |  | 30274 | 1590 | SH |  | DFND | 04 | 0 | 0 | 1590 |
| Hamilton Insurance Group | COM | G42706104 |  | 3001985 | 107598 | SH |  | SOLE |  | 39298 | 0 | 68300 |
| Hamilton Insurance Group | COM | G42706104 |  | 73935 | 2650 | SH |  | DFND | 04 | 0 | 0 | 2650 |
| Hanover Insurance Group Inc | COM | 410867105 |  | 14260995 | 78027 | SH |  | SOLE |  | 60727 | 0 | 17300 |
| Hanover Insurance Group Inc | COM | 410867105 |  | 131595 | 720 | SH |  | DFND | 04 | 0 | 0 | 720 |
| Harmonic Inc | COM | 413160102 |  | 2556002 | 258443 | SH |  | SOLE |  | 98343 | 0 | 160100 |
| Harmonic Inc | COM | 413160102 |  | 36396 | 3680 | SH |  | DFND | 04 | 0 | 0 | 3680 |
| Harmony Bioscience Holding Inc | COM | 413197104 |  | 1935438 | 51722 | SH |  | SOLE |  | 29622 | 0 | 22100 |
| Harmony Bioscience Holding Inc | COM | 413197104 |  | 71473 | 1910 | SH |  | DFND | 04 | 0 | 0 | 1910 |
| Hartford Insurance Group Inc | COM | 416515104 |  | 27385821 | 198736 | SH |  | SOLE |  | 148586 | 0 | 50150 |
| Haverty Furniture | COM | 419596101 |  | 330334 | 14141 | SH |  | SOLE |  | 4741 | 0 | 9400 |
| Haverty Furniture | COM | 419596101 |  | 13549 | 580 | SH |  | DFND | 04 | 0 | 0 | 580 |
| Healthcare Svcs Group Inc | COM | 421906108 |  | 2148515 | 112370 | SH |  | SOLE |  | 55670 | 0 | 56700 |
| Healthstream Inc | COM | 42222N103 |  | 846231 | 36681 | SH |  | SOLE |  | 20981 | 0 | 15700 |
| Healthstream Inc | COM | 42222N103 |  | 51216 | 2220 | SH |  | DFND | 04 | 0 | 0 | 2220 |
| Hecla Mining | COM | 422704106 |  | 3876592 | 202011 | SH |  | SOLE |  | 88511 | 0 | 113500 |
| Hecla Mining | COM | 422704106 |  | 91345 | 4760 | SH |  | DFND | 04 | 0 | 0 | 4760 |
| Herbalife Ltd | COM | G4412G101 |  | 322444 | 25015 | SH |  | SOLE |  | 3315 | 0 | 21700 |
| Heritage Commerce Co | COM | 426927109 |  | 638164 | 53136 | SH |  | SOLE |  | 26236 | 0 | 26900 |
| Hexcel Corp | COM | 428291108 |  | 311637 | 4217 | SH |  | SOLE |  | 4217 | 0 | 0 |
| Highpeak Energy Inc | COM | 43114Q105 |  | 89245 | 18828 | SH |  | SOLE |  | 2528 | 0 | 16300 |
| Home Bancorp Inc | COM | 43689E107 |  | 1059590 | 18332 | SH |  | SOLE |  | 4232 | 0 | 14100 |
| Home Bancorp Inc | COM | 43689E107 |  | 29478 | 510 | SH |  | DFND | 04 | 0 | 0 | 510 |
| Home Depot | COM | 437076102 |  | 30066770 | 87378 | SH |  | SOLE |  | 59688 | 0 | 27690 |
| Honeywell Int'l Inc | COM | 438516106 |  | 4202629 | 21542 | SH |  | SOLE |  | 10342 | 0 | 11200 |
| Horace Mann Educators | COM | 440327104 |  | 2149172 | 46539 | SH |  | SOLE |  | 26839 | 0 | 19700 |
| Horace Mann Educators | COM | 440327104 |  | 85895 | 1860 | SH |  | DFND | 04 | 0 | 0 | 1860 |
| Host Hotels  Resorts | COM | 44107P104 |  | 4153980 | 234291 | SH |  | SOLE |  | 234291 | 0 | 0 |
| Host Hotels  Resorts | COM | 44107P104 |  | 138294 | 7800 | SH |  | DFND | 04 | 0 | 0 | 7800 |
| Houlihan Lokey Inc | COM | 441593100 |  | 71941 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| Houlihan Lokey Inc | COM | 441593100 |  | 141094 | 810 | SH |  | DFND | 04 | 0 | 0 | 810 |
| Howard Hughes Holdings | COM | 44267T102 |  | 1695990 | 21261 | SH |  | SOLE |  | 21261 | 0 | 0 |
| Howard Hughes Holdings | COM | 44267T102 |  | 70198 | 880 | SH |  | DFND | 04 | 0 | 0 | 880 |
| Howmet Aerospace Inc. | COM | 443201108 |  | 7636995 | 37250 | SH |  | SOLE |  | 25700 | 0 | 11550 |
| Hubbell Inc | COM | 443510607 |  | 232714 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| Hudson Technologies Inc | COM | 444144109 |  | 198979 | 29048 | SH |  | SOLE |  | 348 | 0 | 28700 |
| Hudson Technologies Inc | COM | 444144109 |  | 15002 | 2190 | SH |  | DFND | 04 | 0 | 0 | 2190 |
| Humana Inc | COM | 444859102 |  | 9718853 | 37945 | SH |  | SOLE |  | 29805 | 0 | 8140 |
| Hunt (JB) Transport | COM | 445658107 |  | 6285345 | 32342 | SH |  | SOLE |  | 32342 | 0 | 0 |
| Huntington Ingalls Ind | COM | 446413106 |  | 15395650 | 45272 | SH |  | SOLE |  | 36112 | 0 | 9160 |
| Huntington Ingalls Ind | COM | 446413106 |  | 173436 | 510 | SH |  | DFND | 04 | 0 | 0 | 510 |
| Huron Consulting Group Inc | COM | 447462102 |  | 2664889 | 15412 | SH |  | SOLE |  | 9012 | 0 | 6400 |
| Hyster-Yale Materials Handling | COM | 449172105 |  | 686896 | 23120 | SH |  | SOLE |  | 2920 | 0 | 20200 |
| IDT Corp Com Cl B | COM | 448947507 |  | 1139781 | 22257 | SH |  | SOLE |  | 11157 | 0 | 11100 |
| IDT Corp Com Cl B | COM | 448947507 |  | 59404 | 1160 | SH |  | DFND | 04 | 0 | 0 | 1160 |
| Ibex Ltd | COM | G4690M101 |  | 552961 | 14483 | SH |  | SOLE |  | 6383 | 0 | 8100 |
| Ibex Ltd | COM | G4690M101 |  | 32072 | 840 | SH |  | DFND | 04 | 0 | 0 | 840 |
| Idaho Strategic Resources | COM | 645827205 |  | 372372 | 9240 | SH |  | SOLE |  | 4240 | 0 | 5000 |
| Incyte Corp | COM | 45337C102 |  | 15567535 | 157614 | SH |  | SOLE |  | 129114 | 0 | 28500 |
| Independent Bank Corp/MI | COM | 453838609 |  | 1142454 | 35120 | SH |  | SOLE |  | 16020 | 0 | 19100 |
| Indivior Plc | COM | G4766E116 |  | 4514422 | 125820 | SH |  | SOLE |  | 43020 | 0 | 82800 |
| Indivior Plc | COM | G4766E116 |  | 44492 | 1240 | SH |  | DFND | 04 | 0 | 0 | 1240 |
| Ingles Mkts Inc Cl A | COM | 457030104 |  | 1385807 | 20216 | SH |  | SOLE |  | 11716 | 0 | 8500 |
| Ingles Mkts Inc Cl A | COM | 457030104 |  | 58268 | 850 | SH |  | DFND | 04 | 0 | 0 | 850 |
| Ingredion Intl | COM | 457187102 |  | 18671539 | 169341 | SH |  | SOLE |  | 136441 | 0 | 32900 |
| Ingredion Intl | COM | 457187102 |  | 131210 | 1190 | SH |  | DFND | 04 | 0 | 0 | 1190 |
| Innovative Industrial Pro | COM | 45781V101 |  | 1398257 | 29524 | SH |  | SOLE |  | 3724 | 0 | 25800 |
| Innoviva Inc | COM | 45781M101 |  | 2072724 | 103688 | SH |  | SOLE |  | 47488 | 0 | 56200 |
| Innoviva Inc | COM | 45781M101 |  | 69166 | 3460 | SH |  | DFND | 04 | 0 | 0 | 3460 |
| Insteel Industries Inc | COM | 45774W108 |  | 1678796 | 53009 | SH |  | SOLE |  | 19509 | 0 | 33500 |
| Insteel Industries Inc | COM | 45774W108 |  | 24070 | 760 | SH |  | DFND | 04 | 0 | 0 | 760 |
| Intellia Therapeutics Inc | COM | 45826J105 |  | 332208 | 36953 | SH |  | SOLE |  | 3653 | 0 | 33300 |
| Interactive Brokers | COM | 45841N107 |  | 4144844 | 64451 | SH |  | SOLE |  | 64451 | 0 | 0 |
| Intl Business Machines | COM | 459200101 |  | 8294177 | 28001 | SH |  | SOLE |  | 21611 | 0 | 6390 |
| Intl Seaways Inc | COM | Y41053102 |  | 1977830 | 40738 | SH |  | SOLE |  | 23538 | 0 | 17200 |
| Intl Seaways Inc | COM | Y41053102 |  | 51463 | 1060 | SH |  | DFND | 04 | 0 | 0 | 1060 |
| Intuit Inc | COM | 461202103 |  | 30426276 | 45932 | SH |  | SOLE |  | 31842 | 0 | 14090 |
| Intuitive Surgical Inc | COM | 46120E602 |  | 3690969 | 6517 | SH |  | SOLE |  | 6417 | 0 | 100 |
| Inventrust Properties Corp | COM | 46124J201 |  | 3931854 | 139378 | SH |  | SOLE |  | 53178 | 0 | 86200 |
| Inventrust Properties Corp | COM | 46124J201 |  | 87734 | 3110 | SH |  | DFND | 04 | 0 | 0 | 3110 |
| Investar Holdings Corp | COM | 46134L105 |  | 1098567 | 41114 | SH |  | SOLE |  | 7514 | 0 | 33600 |
| Investors Title Co | COM | 461804106 |  | 324532 | 1300 | SH |  | SOLE |  | 400 | 0 | 900 |
| Investors Title Co | COM | 461804106 |  | 11234 | 45 | SH |  | DFND | 04 | 0 | 0 | 45 |
| Invitation Homes Inc | COM | 46187W107 |  | 263728 | 9490 | SH |  | SOLE |  | 9490 | 0 | 0 |
| Iradimed Corp | COM | 46266A109 |  | 1189735 | 12230 | SH |  | SOLE |  | 6930 | 0 | 5300 |
| Iradimed Corp | COM | 46266A109 |  | 62260 | 640 | SH |  | DFND | 04 | 0 | 0 | 640 |
| Itron Inc | COM | 465741106 |  | 728859 | 7849 | SH |  | SOLE |  | 3849 | 0 | 4000 |
| J and J Snack Foods Corp | COM | 466032109 |  | 1193879 | 13211 | SH |  | SOLE |  | 7611 | 0 | 5600 |
| JP Morgan Chase  Co | COM | 46625H100 |  | 44199562 | 137172 | SH |  | SOLE |  | 92302 | 0 | 44870 |
| Jabil Inc | COM | 466313103 |  | 2858915 | 12538 | SH |  | SOLE |  | 12538 | 0 | 0 |
| Jabil Inc | COM | 466313103 |  | 88928 | 390 | SH |  | DFND | 04 | 0 | 0 | 390 |
| Jackson Financial Inc | COM | 46817M107 |  | 5840048 | 54759 | SH |  | SOLE |  | 20459 | 0 | 34300 |
| Jackson Financial Inc | COM | 46817M107 |  | 7466 | 70 | SH |  | DFND | 04 | 0 | 0 | 70 |
| Janus Henderson Grp | COM | G4474Y214 |  | 6864351 | 144300 | SH |  | SOLE |  | 144300 | 0 | 0 |
| Janus Henderson Grp | COM | G4474Y214 |  | 157933 | 3320 | SH |  | DFND | 04 | 0 | 0 | 3320 |
| Janux Therapeutics | COM | 47103J105 |  | 155112 | 11240 | SH |  | SOLE |  | 1440 | 0 | 9800 |
| Johnson  Johnson | COM | 478160104 |  | 47062500 | 227410 | SH |  | SOLE |  | 166910 | 0 | 60500 |
| Jones Lang La Salle Inc | COM | 48020Q107 |  | 499322 | 1484 | SH |  | SOLE |  | 1484 | 0 | 0 |
| Jones Lang La Salle Inc | COM | 48020Q107 |  | 111036 | 330 | SH |  | DFND | 04 | 0 | 0 | 330 |
| KLA-Tencor Corp | COM | 482480100 |  | 207779 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| Kalvista Pharmaceuticals | COM | 483497103 |  | 499665 | 30939 | SH |  | SOLE |  | 16239 | 0 | 14700 |
| Kelly Services Inc | COM | 488152208 |  | 708647 | 80528 | SH |  | SOLE |  | 10128 | 0 | 70400 |
| Keros Therapeutics Inc | COM | 492327101 |  | 801757 | 39379 | SH |  | SOLE |  | 5179 | 0 | 34200 |
| Keysight Technologies | COM | 49338L103 |  | 3236411 | 15928 | SH |  | SOLE |  | 14828 | 0 | 1100 |
| Kimball Electronics | COM | 49428J109 |  | 2469109 | 88753 | SH |  | SOLE |  | 27453 | 0 | 61300 |
| Kimball Electronics | COM | 49428J109 |  | 50911 | 1830 | SH |  | DFND | 04 | 0 | 0 | 1830 |
| Kimberly-Clark | COM | 494368103 |  | 17560914 | 174060 | SH |  | SOLE |  | 130910 | 0 | 43150 |
| Kingstone Cos Inc | COM | 496719105 |  | 240064 | 14264 | SH |  | SOLE |  | 4464 | 0 | 9800 |
| Kohls Corp | COM | 500255104 |  | 972986 | 47672 | SH |  | SOLE |  | 5472 | 0 | 42200 |
| Korn/Ferry Int'l | COM | 500643200 |  | 2280529 | 34543 | SH |  | SOLE |  | 19743 | 0 | 14800 |
| Korn/Ferry Int'l | COM | 500643200 |  | 31030 | 470 | SH |  | DFND | 04 | 0 | 0 | 470 |
| Kroger Co | COM | 501044101 |  | 25364256 | 405958 | SH |  | SOLE |  | 309258 | 0 | 96700 |
| Krystal Biotech | COM | 501147102 |  | 1110910 | 4506 | SH |  | SOLE |  | 2206 | 0 | 2300 |
| Kulicke  Soffa Industries | COM | 501242101 |  | 1132258 | 24852 | SH |  | SOLE |  | 2352 | 0 | 22500 |
| L3-Harris Technologies | COM | 502431109 |  | 16406454 | 55886 | SH |  | SOLE |  | 36826 | 0 | 19060 |
| LSI Industries Inc | COM | 50216C108 |  | 1317612 | 71922 | SH |  | SOLE |  | 25322 | 0 | 46600 |
| LSI Industries Inc | COM | 50216C108 |  | 19236 | 1050 | SH |  | DFND | 04 | 0 | 0 | 1050 |
| LTC Properties Inc | COM | 502175102 |  | 1717178 | 49947 | SH |  | SOLE |  | 29947 | 0 | 20000 |
| LTC Properties Inc | COM | 502175102 |  | 37475 | 1090 | SH |  | DFND | 04 | 0 | 0 | 1090 |
| Lam Research Corp | COM | 512807306 |  | 8415380 | 49161 | SH |  | SOLE |  | 38161 | 0 | 11000 |
| Las Vegas Sands Corp | COM | 517834107 |  | 986830 | 15161 | SH |  | SOLE |  | 15161 | 0 | 0 |
| Laureate Education Inc | COM | 518613203 |  | 3304307 | 98138 | SH |  | SOLE |  | 56138 | 0 | 42000 |
| Laureate Education Inc | COM | 518613203 |  | 135017 | 4010 | SH |  | DFND | 04 | 0 | 0 | 4010 |
| Lear Corporation | COM | 521865204 |  | 5633163 | 49155 | SH |  | SOLE |  | 49155 | 0 | 0 |
| Lear Corporation | COM | 521865204 |  | 75636 | 660 | SH |  | DFND | 04 | 0 | 0 | 660 |
| Leidos Holdings Inc | COM | 525327102 |  | 9532336 | 52840 | SH |  | SOLE |  | 38540 | 0 | 14300 |
| Leonardo Drs Inc | COM | 52661A108 |  | 2298996 | 67439 | SH |  | SOLE |  | 47139 | 0 | 20300 |
| Leonardo Drs Inc | COM | 52661A108 |  | 82157 | 2410 | SH |  | DFND | 04 | 0 | 0 | 2410 |
| Ligand Pharmaceuticals | COM | 53220K504 |  | 2876133 | 15212 | SH |  | SOLE |  | 8712 | 0 | 6500 |
| Ligand Pharmaceuticals | COM | 53220K504 |  | 20798 | 110 | SH |  | DFND | 04 | 0 | 0 | 110 |
| Lincoln Electric Holdings | COM | 533900106 |  | 938431 | 3916 | SH |  | SOLE |  | 3916 | 0 | 0 |
| LivaNova Plc Ordinary | COM | G5509L101 |  | 4544914 | 73865 | SH |  | SOLE |  | 28965 | 0 | 44900 |
| LivaNova Plc Ordinary | COM | G5509L101 |  | 81220 | 1320 | SH |  | DFND | 04 | 0 | 0 | 1320 |
| Lockheed Martin Corp | COM | 539830109 |  | 25191952 | 52085 | SH |  | SOLE |  | 39055 | 0 | 13030 |
| Loew's Corp | COM | 540424108 |  | 17596143 | 167089 | SH |  | SOLE |  | 108289 | 0 | 58800 |
| Lowe's Companies | COM | 548661107 |  | 11339585 | 47021 | SH |  | SOLE |  | 35791 | 0 | 11230 |
| Lumen Technology | COM | 550241103 |  | 325913 | 41945 | SH |  | SOLE |  | 6845 | 0 | 35100 |
| Luxfer Hldgs PLC | COM | G5698W116 |  | 1549091 | 114493 | SH |  | SOLE |  | 21593 | 0 | 92900 |
| M/I Schottenstein Home | COM | 55305B101 |  | 1711716 | 13378 | SH |  | SOLE |  | 1678 | 0 | 11700 |
| MGE Energy Inc | COM | 55277P104 |  | 2040803 | 26024 | SH |  | SOLE |  | 14324 | 0 | 11700 |
| MGE Energy Inc | COM | 55277P104 |  | 82341 | 1050 | SH |  | DFND | 04 | 0 | 0 | 1050 |
| MGIC Investment Corp | COM | 552848103 |  | 1653005 | 56571 | SH |  | SOLE |  | 56571 | 0 | 0 |
| MGIC Investment Corp | COM | 552848103 |  | 153990 | 5270 | SH |  | DFND | 04 | 0 | 0 | 5270 |
| MSC Indl Direct Inc | COM | 553530106 |  | 2696835 | 32067 | SH |  | SOLE |  | 32067 | 0 | 0 |
| Macys Inc | COM | 55616P104 |  | 1250346 | 56705 | SH |  | SOLE |  | 56705 | 0 | 0 |
| Macys Inc | COM | 55616P104 |  | 67253 | 3050 | SH |  | DFND | 04 | 0 | 0 | 3050 |
| Madison Square Garden Entertai | COM | 558256103 |  | 2081717 | 38629 | SH |  | SOLE |  | 22029 | 0 | 16600 |
| Madrigal Pharmaceuticals | COM | 558868105 |  | 1895517 | 3255 | SH |  | SOLE |  | 1955 | 0 | 1300 |
| Madrigal Pharmaceuticals | COM | 558868105 |  | 76287 | 131 | SH |  | DFND | 04 | 0 | 0 | 131 |
| Marathon Petroleum | COM | 56585A102 |  | 20205802 | 124244 | SH |  | SOLE |  | 91994 | 0 | 32250 |
| Marcus Corp | COM | 566330106 |  | 1157775 | 74647 | SH |  | SOLE |  | 20347 | 0 | 54300 |
| Markel Group Inc | COM | 570535104 |  | 17085419 | 7948 | SH |  | SOLE |  | 6216 | 0 | 1732 |
| Marzetti Company | COM | 513847103 |  | 2361565 | 14363 | SH |  | SOLE |  | 8263 | 0 | 6100 |
| Marzetti Company | COM | 513847103 |  | 78922 | 480 | SH |  | DFND | 04 | 0 | 0 | 480 |
| Masco Corp | COM | 574599106 |  | 497717 | 7843 | SH |  | SOLE |  | 7843 | 0 | 0 |
| Mastercard Inc Class A | COM | 57636Q104 |  | 36426712 | 63808 | SH |  | SOLE |  | 44888 | 0 | 18920 |
| Materion Corp Com | COM | 576690101 |  | 3184209 | 25613 | SH |  | SOLE |  | 10713 | 0 | 14900 |
| Materion Corp Com | COM | 576690101 |  | 31080 | 250 | SH |  | DFND | 04 | 0 | 0 | 250 |
| Mativ Holdings Inc | COM | 808541106 |  | 327564 | 26960 | SH |  | SOLE |  | 3060 | 0 | 23900 |
| Matrix Service Co | COM | 576853105 |  | 937077 | 80092 | SH |  | SOLE |  | 18292 | 0 | 61800 |
| Matrix Service Co | COM | 576853105 |  | 24102 | 2060 | SH |  | DFND | 04 | 0 | 0 | 2060 |
| McDonald's Corp | COM | 580135101 |  | 24038717 | 78653 | SH |  | SOLE |  | 50913 | 0 | 27740 |
| McKesson Corp | COM | 58155Q103 |  | 24776860 | 30205 | SH |  | SOLE |  | 20855 | 0 | 9350 |
| Mechanics Bancorp | COM | 43785V102 |  | 160550 | 10974 | SH |  | SOLE |  | 74 | 0 | 10900 |
| Medallion Financial Corp | COM | 583928106 |  | 349346 | 33950 | SH |  | SOLE |  | 6850 | 0 | 27100 |
| Mednax Inc | COM | 58502B106 |  | 3548773 | 165908 | SH |  | SOLE |  | 62408 | 0 | 103500 |
| Mednax Inc | COM | 58502B106 |  | 78930 | 3690 | SH |  | DFND | 04 | 0 | 0 | 3690 |
| Medtronic PLC Shares | COM | G5960L103 |  | 3751143 | 39050 | SH |  | SOLE |  | 27350 | 0 | 11700 |
| Merck and Co Inc | COM | 58933Y105 |  | 34083083 | 323799 | SH |  | SOLE |  | 229599 | 0 | 94200 |
| Mercury General Corp | COM | 589400100 |  | 3842540 | 40852 | SH |  | SOLE |  | 18152 | 0 | 22700 |
| Merit Med Sys | COM | 589889104 |  | 1765092 | 20026 | SH |  | SOLE |  | 13626 | 0 | 6400 |
| Merit Med Sys | COM | 589889104 |  | 104887 | 1190 | SH |  | DFND | 04 | 0 | 0 | 1190 |
| Meta Platforms Inc | COM | 30303M102 |  | 42111102 | 63796 | SH |  | SOLE |  | 46896 | 0 | 16900 |
| Methode Electronics Inc | COM | 591520200 |  | 208762 | 31440 | SH |  | SOLE |  | 4840 | 0 | 26600 |
| Micron Technology | COM | 595112103 |  | 1935651 | 6782 | SH |  | SOLE |  | 5982 | 0 | 800 |
| Microsoft Corp | COM | 594918104 |  | 52303020 | 108149 | SH |  | SOLE |  | 80399 | 0 | 27750 |
| Miller Inds Inc Tenn Com | COM | 600551204 |  | 292794 | 7835 | SH |  | SOLE |  | 35 | 0 | 7800 |
| Minerals Tech | COM | 603158106 |  | 2906645 | 47689 | SH |  | SOLE |  | 19189 | 0 | 28500 |
| Mirum Pharmaceuticals Inc | COM | 604749101 |  | 1368581 | 17326 | SH |  | SOLE |  | 10426 | 0 | 6900 |
| Mirum Pharmaceuticals Inc | COM | 604749101 |  | 71091 | 900 | SH |  | DFND | 04 | 0 | 0 | 900 |
| Mission Produce Inc | COM | 60510V108 |  | 816095 | 70353 | SH |  | SOLE |  | 39953 | 0 | 30400 |
| Mission Produce Inc | COM | 60510V108 |  | 40948 | 3530 | SH |  | DFND | 04 | 0 | 0 | 3530 |
| Mistras Group Inc | COM | 60649T107 |  | 380323 | 30065 | SH |  | SOLE |  | 165 | 0 | 29900 |
| Mitek Systems Inc | COM | 606710200 |  | 486039 | 46070 | SH |  | SOLE |  | 15570 | 0 | 30500 |
| Mitek Systems Inc | COM | 606710200 |  | 20362 | 1930 | SH |  | DFND | 04 | 0 | 0 | 1930 |
| Monarch Casino  Rest | COM | 609027107 |  | 259539 | 2712 | SH |  | SOLE |  | 2312 | 0 | 400 |
| Monster Beverage Corp | COM | 61174X109 |  | 6466885 | 84347 | SH |  | SOLE |  | 56747 | 0 | 27600 |
| Monte Rosa Therapeutics | COM | 61225M102 |  | 194636 | 12413 | SH |  | SOLE |  | 1913 | 0 | 10500 |
| Moog Inc Cl A | COM | 615394202 |  | 3745556 | 15379 | SH |  | SOLE |  | 8879 | 0 | 6500 |
| Moog Inc Cl A | COM | 615394202 |  | 158308 | 650 | SH |  | DFND | 04 | 0 | 0 | 650 |
| Motorcar Parts of America | COM | 620071100 |  | 757738 | 61405 | SH |  | SOLE |  | 9505 | 0 | 51900 |
| Motorola Solutions Inc | COM | 620076307 |  | 19297863 | 50344 | SH |  | SOLE |  | 34354 | 0 | 15990 |
| Mueller Industries | COM | 624756102 |  | 17217934 | 149982 | SH |  | SOLE |  | 120282 | 0 | 29700 |
| Mueller Industries | COM | 624756102 |  | 180236 | 1570 | SH |  | DFND | 04 | 0 | 0 | 1570 |
| Mueller Water Products | COM | 624758108 |  | 1974369 | 82887 | SH |  | SOLE |  | 45787 | 0 | 37100 |
| Murphy USA Inc Co | COM | 626755102 |  | 6613290 | 16389 | SH |  | SOLE |  | 13319 | 0 | 3070 |
| Murphy USA Inc Co | COM | 626755102 |  | 139215 | 345 | SH |  | DFND | 04 | 0 | 0 | 345 |
| Myriad Genetics Inc | COM | 62855J104 |  | 792797 | 128910 | SH |  | SOLE |  | 17410 | 0 | 111500 |
| NB Bancorp | COM | 63945M107 |  | 231894 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| NMI Holdings | COM | 629209305 |  | 4653528 | 114085 | SH |  | SOLE |  | 44685 | 0 | 69400 |
| NMI Holdings | COM | 629209305 |  | 106870 | 2620 | SH |  | DFND | 04 | 0 | 0 | 2620 |
| NRG Energy Inc | COM | 629377508 |  | 15443733 | 96984 | SH |  | SOLE |  | 75584 | 0 | 21400 |
| Nasdaq Stock Market In | COM | 631103108 |  | 1301445 | 13399 | SH |  | SOLE |  | 6899 | 0 | 6500 |
| Nathan's Famous Inc | COM | 632347100 |  | 234206 | 2503 | SH |  | SOLE |  | 1003 | 0 | 1500 |
| Nathan's Famous Inc | COM | 632347100 |  | 26200 | 280 | SH |  | DFND | 04 | 0 | 0 | 280 |
| Natl Beverage Corp Co | COM | 635017106 |  | 890561 | 27926 | SH |  | SOLE |  | 15826 | 0 | 12100 |
| Natl Beverage Corp Co | COM | 635017106 |  | 638 | 20 | SH |  | DFND | 04 | 0 | 0 | 20 |
| Natl Bk Hldgs | COM | 633707104 |  | 357294 | 9400 | SH |  | SOLE |  | 1300 | 0 | 8100 |
| Natl Health Investors | COM | 63633D104 |  | 734527 | 9618 | SH |  | SOLE |  | 8218 | 0 | 1400 |
| Natl Healthcare Corp | COM | 635906100 |  | 2045246 | 14919 | SH |  | SOLE |  | 8619 | 0 | 6300 |
| Natl Healthcare Corp | COM | 635906100 |  | 82254 | 600 | SH |  | DFND | 04 | 0 | 0 | 600 |
| Natl Presto Inds Inc | COM | 637215104 |  | 918777 | 8606 | SH |  | SOLE |  | 4806 | 0 | 3800 |
| Natl Presto Inds Inc | COM | 637215104 |  | 46975 | 440 | SH |  | DFND | 04 | 0 | 0 | 440 |
| Natures Sunshine Products | COM | 639027101 |  | 471567 | 21852 | SH |  | SOLE |  | 6052 | 0 | 15800 |
| Natures Sunshine Products | COM | 639027101 |  | 25465 | 1180 | SH |  | DFND | 04 | 0 | 0 | 1180 |
| Navigator Holdings Ltd | COM | Y62132108 |  | 918688 | 53042 | SH |  | SOLE |  | 25342 | 0 | 27700 |
| Navigator Holdings Ltd | COM | Y62132108 |  | 20265 | 1170 | SH |  | DFND | 04 | 0 | 0 | 1170 |
| Nelnet Inc | COM | 64031N108 |  | 2529299 | 19023 | SH |  | SOLE |  | 9323 | 0 | 9700 |
| Nelnet Inc | COM | 64031N108 |  | 78447 | 590 | SH |  | DFND | 04 | 0 | 0 | 590 |
| Nerdwallet Inc | COM | 64082B102 |  | 307301 | 22679 | SH |  | SOLE |  | 14479 | 0 | 8200 |
| Net Lease Office Prop | COM | 64110Y108 |  | 1264871 | 49045 | SH |  | SOLE |  | 9545 | 0 | 39500 |
| Net Lease Office Prop | COM | 64110Y108 |  | 39459 | 1530 | SH |  | DFND | 04 | 0 | 0 | 1530 |
| Netflix Inc | COM | 64110L106 |  | 12361038 | 131837 | SH |  | SOLE |  | 81937 | 0 | 49900 |
| Netgear Inc | COM | 64111Q104 |  | 577167 | 23529 | SH |  | SOLE |  | 13629 | 0 | 9900 |
| Netscout Systems Inc | COM | 64115T104 |  | 3167373 | 117050 | SH |  | SOLE |  | 53750 | 0 | 63300 |
| Netscout Systems Inc | COM | 64115T104 |  | 76310 | 2820 | SH |  | DFND | 04 | 0 | 0 | 2820 |
| Neurocrine Biosciences Inc | COM | 64125C109 |  | 148355 | 1046 | SH |  | SOLE |  | 1046 | 0 | 0 |
| Neurocrine Biosciences Inc | COM | 64125C109 |  | 89353 | 630 | SH |  | DFND | 04 | 0 | 0 | 630 |
| New Jersey Resources | COM | 646025106 |  | 2815857 | 61055 | SH |  | SOLE |  | 35255 | 0 | 25800 |
| New Jersey Resources | COM | 646025106 |  | 105615 | 2290 | SH |  | DFND | 04 | 0 | 0 | 2290 |
| Newmarket Corp | COM | 651587107 |  | 3701583 | 5386 | SH |  | SOLE |  | 5386 | 0 | 0 |
| Newmont Corp | COM | 651639106 |  | 32326238 | 323748 | SH |  | SOLE |  | 243948 | 0 | 79800 |
| Nextera Energy Inc | COM | 65339F101 |  | 421390 | 5249 | SH |  | SOLE |  | 5249 | 0 | 0 |
| Nextpower Inc | COM | 65290E101 |  | 1364579 | 15665 | SH |  | SOLE |  | 1865 | 0 | 13800 |
| Nexxen International ltd | COM | M8T80P204 |  | 160139 | 24486 | SH |  | SOLE |  | 686 | 0 | 23800 |
| Niagen Bioscience Inc | COM | 171077407 |  | 84913 | 13351 | SH |  | SOLE |  | 7751 | 0 | 5600 |
| NorthWestern Corp | COM | 668074305 |  | 3067845 | 47534 | SH |  | SOLE |  | 27434 | 0 | 20100 |
| NorthWestern Corp | COM | 668074305 |  | 133598 | 2070 | SH |  | DFND | 04 | 0 | 0 | 2070 |
| Northeast Comm Banc | COM | 664121100 |  | 1252436 | 55393 | SH |  | SOLE |  | 9993 | 0 | 45400 |
| Northrim Bancorp Inc | COM | 666762109 |  | 1657617 | 62293 | SH |  | SOLE |  | 23293 | 0 | 39000 |
| Northrim Bancorp Inc | COM | 666762109 |  | 44173 | 1660 | SH |  | DFND | 04 | 0 | 0 | 1660 |
| Northrop Grumman Corp | COM | 666807102 |  | 25228372 | 44244 | SH |  | SOLE |  | 33304 | 0 | 10940 |
| Northwest Natural Holding | COM | 66765N105 |  | 1815195 | 38836 | SH |  | SOLE |  | 24536 | 0 | 14300 |
| Northwest Pipe Company | COM | 667746101 |  | 1861015 | 29781 | SH |  | SOLE |  | 8981 | 0 | 20800 |
| Northwest Pipe Company | COM | 667746101 |  | 59991 | 960 | SH |  | DFND | 04 | 0 | 0 | 960 |
| Norwegian Cruise Line | COM | G66721104 |  | 939806 | 42106 | SH |  | SOLE |  | 42106 | 0 | 0 |
| Novagold Resources Ltd | COM | 66987E206 |  | 379697 | 40740 | SH |  | SOLE |  | 30340 | 0 | 10400 |
| Novavax Inc | COM | 670002401 |  | 636768 | 94757 | SH |  | SOLE |  | 11657 | 0 | 83100 |
| Now Inc | COM | 67011P100 |  | 3731585 | 281629 | SH |  | SOLE |  | 124304 | 0 | 157325 |
| Now Inc | COM | 67011P100 |  | 58035 | 4380 | SH |  | DFND | 04 | 0 | 0 | 4380 |
| Nu Skin Enterprises | COM | 67018T105 |  | 922164 | 95859 | SH |  | SOLE |  | 9059 | 0 | 86800 |
| Nuvalent Inc | COM | 670703107 |  | 423384 | 4209 | SH |  | SOLE |  | 4209 | 0 | 0 |
| Nvidia Corp | COM | 67066G104 |  | 36851281 | 197594 | SH |  | SOLE |  | 146544 | 0 | 51050 |
| OFG Bancorp | COM | 67103X102 |  | 3786552 | 92400 | SH |  | SOLE |  | 34600 | 0 | 57800 |
| OFG Bancorp | COM | 67103X102 |  | 84829 | 2070 | SH |  | DFND | 04 | 0 | 0 | 2070 |
| OGE Energy Company | COM | 670837103 |  | 14754174 | 345531 | SH |  | SOLE |  | 272631 | 0 | 72900 |
| OGE Energy Company | COM | 670837103 |  | 147742 | 3460 | SH |  | DFND | 04 | 0 | 0 | 3460 |
| OP Bancorp | COM | 67109R109 |  | 576647 | 40839 | SH |  | SOLE |  | 8839 | 0 | 32000 |
| OReilly Automotive | COM | 67103H107 |  | 249004 | 2730 | SH |  | SOLE |  | 2730 | 0 | 0 |
| Oak Valley Bancorp | COM | 671807105 |  | 389909 | 12971 | SH |  | SOLE |  | 2671 | 0 | 10300 |
| Oil Dri Corp Amer | COM | 677864100 |  | 543724 | 11110 | SH |  | SOLE |  | 6610 | 0 | 4500 |
| Old Second Bancorp | COM | 680277100 |  | 2100501 | 107718 | SH |  | SOLE |  | 41018 | 0 | 66700 |
| Old Second Bancorp | COM | 680277100 |  | 53625 | 2750 | SH |  | DFND | 04 | 0 | 0 | 2750 |
| Omnicell Inc | COM | 68213N109 |  | 1930596 | 42618 | SH |  | SOLE |  | 7218 | 0 | 35400 |
| One Gas Inc | COM | 68235P108 |  | 4110087 | 53205 | SH |  | SOLE |  | 24905 | 0 | 28300 |
| One Gas Inc | COM | 68235P108 |  | 75705 | 980 | SH |  | DFND | 04 | 0 | 0 | 980 |
| Onespan Inc | COM | 68287N100 |  | 1079177 | 84048 | SH |  | SOLE |  | 34248 | 0 | 49800 |
| Onespan Inc | COM | 68287N100 |  | 42758 | 3330 | SH |  | DFND | 04 | 0 | 0 | 3330 |
| Ooma Inc | COM | 683416101 |  | 389589 | 33213 | SH |  | SOLE |  | 11313 | 0 | 21900 |
| Oportun Financial Corp | COM | 68376D104 |  | 312967 | 59162 | SH |  | SOLE |  | 3062 | 0 | 56100 |
| Oppfi Inc | COM | 68386H103 |  | 247767 | 23687 | SH |  | SOLE |  | 11987 | 0 | 11700 |
| Option Care Health Inc | COM | 68404L201 |  | 603971 | 18957 | SH |  | SOLE |  | 9657 | 0 | 9300 |
| Oracle Systems Corp | COM | 68389X105 |  | 1797655 | 9223 | SH |  | SOLE |  | 8193 | 0 | 1030 |
| Orange County Bancorp Inc | COM | 68417L107 |  | 707469 | 24780 | SH |  | SOLE |  | 4980 | 0 | 19800 |
| Oshkosh Truck Corp | COM | 688239201 |  | 533928 | 4250 | SH |  | SOLE |  | 4250 | 0 | 0 |
| Otter Tail Power Company | COM | 689648103 |  | 2588426 | 32031 | SH |  | SOLE |  | 18231 | 0 | 13800 |
| Otter Tail Power Company | COM | 689648103 |  | 97781 | 1210 | SH |  | DFND | 04 | 0 | 0 | 1210 |
| Ovintiv Inc | COM | 69047Q102 |  | 801593 | 20454 | SH |  | SOLE |  | 20454 | 0 | 0 |
| Owens Corning | COM | 690742101 |  | 512884 | 4583 | SH |  | SOLE |  | 4583 | 0 | 0 |
| PC Connection Inc | COM | 69318J100 |  | 1047016 | 18127 | SH |  | SOLE |  | 10327 | 0 | 7800 |
| PC Connection Inc | COM | 69318J100 |  | 58338 | 1010 | SH |  | DFND | 04 | 0 | 0 | 1010 |
| PCB Bancorp | COM | 69320M109 |  | 879294 | 40614 | SH |  | SOLE |  | 8114 | 0 | 32500 |
| PJT Partners Inc | COM | 69343T107 |  | 2660988 | 15915 | SH |  | SOLE |  | 9015 | 0 | 6900 |
| PJT Partners Inc | COM | 69343T107 |  | 118712 | 710 | SH |  | DFND | 04 | 0 | 0 | 710 |
| PPL Corp | COM | 69351T106 |  | 6137396 | 175254 | SH |  | SOLE |  | 121354 | 0 | 53900 |
| PTC Inc Co | COM | 69370C100 |  | 622801 | 3575 | SH |  | SOLE |  | 955 | 0 | 2620 |
| PTC Thereapeutics Inc | COM | 69366J200 |  | 1527936 | 20115 | SH |  | SOLE |  | 5115 | 0 | 15000 |
| Pacira Biosciences Inc | COM | 695127100 |  | 1729095 | 66812 | SH |  | SOLE |  | 32556 | 0 | 34256 |
| Pacira Biosciences Inc | COM | 695127100 |  | 35974 | 1390 | SH |  | DFND | 04 | 0 | 0 | 1390 |
| Pagerduty Inc | COM | 69553P100 |  | 579161 | 44177 | SH |  | SOLE |  | 19377 | 0 | 24800 |
| Pagseguro Digital Ltd | COM | G68707101 |  | 1104744 | 114600 | SH |  | SOLE |  | 11100 | 0 | 103500 |
| Palomar Holdings Inc | COM | 69753M105 |  | 1753498 | 13012 | SH |  | SOLE |  | 7512 | 0 | 5500 |
| Pangaea Logistics | COM | G6891L105 |  | 149606 | 21745 | SH |  | SOLE |  | 45 | 0 | 21700 |
| Par Pacific Holdings | COM | 69888T207 |  | 1614473 | 45944 | SH |  | SOLE |  | 12044 | 0 | 33900 |
| Par Pacific Holdings | COM | 69888T207 |  | 17570 | 500 | SH |  | DFND | 04 | 0 | 0 | 500 |
| Park Aerospace | COM | 70014A104 |  | 476501 | 22329 | SH |  | SOLE |  | 7529 | 0 | 14800 |
| Park Aerospace | COM | 70014A104 |  | 45455 | 2130 | SH |  | DFND | 04 | 0 | 0 | 2130 |
| Parke Bancorp Inc | COM | 700885106 |  | 731845 | 29227 | SH |  | SOLE |  | 5927 | 0 | 23300 |
| Parker Hannifin | COM | 701094104 |  | 17137084 | 19497 | SH |  | SOLE |  | 11927 | 0 | 7570 |
| Patria Investments | COM | G69451105 |  | 1204002 | 75771 | SH |  | SOLE |  | 42571 | 0 | 33200 |
| Patria Investments | COM | G69451105 |  | 50054 | 3150 | SH |  | DFND | 04 | 0 | 0 | 3150 |
| Patterson-Uti Energy Inc | COM | 703481101 |  | 671624 | 109922 | SH |  | SOLE |  | 6122 | 0 | 103800 |
| Paypal Holdings | COM | 70450Y103 |  | 344092 | 5894 | SH |  | SOLE |  | 5894 | 0 | 0 |
| Paysafe Ltd | COM | G6964L206 |  | 325461 | 40230 | SH |  | SOLE |  | 7230 | 0 | 33000 |
| Peapack-Gladstone Finl | COM | 704699107 |  | 237171 | 8516 | SH |  | SOLE |  | 16 | 0 | 8500 |
| Pebblebrook Hotel | COM | 70509V100 |  | 1319279 | 116544 | SH |  | SOLE |  | 12744 | 0 | 103800 |
| Pegasystems Inc | COM | 705573103 |  | 3008037 | 50369 | SH |  | SOLE |  | 43169 | 0 | 7200 |
| Pegasystems Inc | COM | 705573103 |  | 74053 | 1240 | SH |  | DFND | 04 | 0 | 0 | 1240 |
| Peloton Interactive Inc | COM | 70614W100 |  | 74518 | 12097 | SH |  | SOLE |  | 2597 | 0 | 9500 |
| Penquin Solutions Inc | COM | 706915105 |  | 551612 | 28201 | SH |  | SOLE |  | 1701 | 0 | 26500 |
| Peoples Bancorp | COM | 709789101 |  | 312312 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| Pepsico Inc | COM | 713448108 |  | 25851540 | 180125 | SH |  | SOLE |  | 126225 | 0 | 53900 |
| Perdoceo Ed Corp | COM | 71363P106 |  | 2896367 | 98751 | SH |  | SOLE |  | 46151 | 0 | 52600 |
| Perdoceo Ed Corp | COM | 71363P106 |  | 75965 | 2590 | SH |  | DFND | 04 | 0 | 0 | 2590 |
| Perella Weinberg Partners | COM | 71367G102 |  | 397900 | 23000 | SH |  | SOLE |  | 13400 | 0 | 9600 |
| Pfizer Inc | COM | 717081103 |  | 11813009 | 474418 | SH |  | SOLE |  | 297318 | 0 | 177100 |
| Phibro Animal Health | COM | 71742Q106 |  | 1191971 | 31905 | SH |  | SOLE |  | 18305 | 0 | 13600 |
| Phibro Animal Health | COM | 71742Q106 |  | 54546 | 1460 | SH |  | DFND | 04 | 0 | 0 | 1460 |
| Philip Morris Int'l | COM | 718172109 |  | 31629758 | 197193 | SH |  | SOLE |  | 139943 | 0 | 57250 |
| Phillips 66 | COM | 718546104 |  | 699784 | 5423 | SH |  | SOLE |  | 5423 | 0 | 0 |
| Phillips Edison  Co Inc | COM | 71844V201 |  | 1972357 | 55450 | SH |  | SOLE |  | 38550 | 0 | 16900 |
| Phinia Inc | COM | 71880K101 |  | 310629 | 4955 | SH |  | SOLE |  | 3155 | 0 | 1800 |
| Photronic Inc | COM | 719405102 |  | 3560352 | 111261 | SH |  | SOLE |  | 39761 | 0 | 71500 |
| Piedmont Office Realty | COM | 720190206 |  | 663056 | 79503 | SH |  | SOLE |  | 5803 | 0 | 73700 |
| Pilgrims Pride Corp | COM | 72147K108 |  | 10112837 | 259370 | SH |  | SOLE |  | 229470 | 0 | 29900 |
| Pilgrims Pride Corp | COM | 72147K108 |  | 77980 | 2000 | SH |  | DFND | 04 | 0 | 0 | 2000 |
| Pioneer Bancorp Inc | COM | 723561106 |  | 396744 | 29432 | SH |  | SOLE |  | 6332 | 0 | 23100 |
| Piper Sandler Co | COM | 724078100 |  | 3163720 | 9313 | SH |  | SOLE |  | 5313 | 0 | 4000 |
| Piper Sandler Co | COM | 724078100 |  | 151171 | 445 | SH |  | DFND | 04 | 0 | 0 | 445 |
| Playtika Holdgins Corp | COM | 72815L107 |  | 802210 | 203091 | SH |  | SOLE |  | 23991 | 0 | 179100 |
| Plexus Corp | COM | 729132100 |  | 4511283 | 30689 | SH |  | SOLE |  | 12489 | 0 | 18200 |
| Plexus Corp | COM | 729132100 |  | 124950 | 850 | SH |  | DFND | 04 | 0 | 0 | 850 |
| Popular Inc Common | COM | 733174700 |  | 15419686 | 123833 | SH |  | SOLE |  | 97783 | 0 | 26050 |
| Popular Inc Common | COM | 733174700 |  | 163122 | 1310 | SH |  | DFND | 04 | 0 | 0 | 1310 |
| Portland General Electric | COM | 736508847 |  | 5484634 | 114287 | SH |  | SOLE |  | 44887 | 0 | 69400 |
| Portland General Electric | COM | 736508847 |  | 147330 | 3070 | SH |  | DFND | 04 | 0 | 0 | 3070 |
| Postal Realty Trust Inc | COM | 73757R102 |  | 1180835 | 73162 | SH |  | SOLE |  | 21162 | 0 | 52000 |
| Postal Realty Trust Inc | COM | 73757R102 |  | 50519 | 3130 | SH |  | DFND | 04 | 0 | 0 | 3130 |
| Power Solutions Intl | COM | 73933G202 |  | 224446 | 3928 | SH |  | SOLE |  | 628 | 0 | 3300 |
| Praxis Precision Medicine | COM | 74006W207 |  | 311246 | 1056 | SH |  | SOLE |  | 156 | 0 | 900 |
| Preformed Line Products | COM | 740444104 |  | 1804372 | 8729 | SH |  | SOLE |  | 2629 | 0 | 6100 |
| Preformed Line Products | COM | 740444104 |  | 26873 | 130 | SH |  | DFND | 04 | 0 | 0 | 130 |
| Prestige Brands Holdings Inc. | COM | 74112D101 |  | 2507082 | 40640 | SH |  | SOLE |  | 23440 | 0 | 17200 |
| Prestige Brands Holdings Inc. | COM | 74112D101 |  | 98088 | 1590 | SH |  | DFND | 04 | 0 | 0 | 1590 |
| Pricesmart Inc Com | COM | 741511109 |  | 2933899 | 23917 | SH |  | SOLE |  | 13617 | 0 | 10300 |
| Pricesmart Inc Com | COM | 741511109 |  | 76056 | 620 | SH |  | DFND | 04 | 0 | 0 | 620 |
| Prime Medicine Inc | COM | 74168J101 |  | 51384 | 14808 | SH |  | SOLE |  | 2908 | 0 | 11900 |
| Primis Finl Corp | COM | 74167B109 |  | 733767 | 52751 | SH |  | SOLE |  | 8251 | 0 | 44500 |
| Primoris Services Corp | COM | 74164F103 |  | 3990233 | 32143 | SH |  | SOLE |  | 11743 | 0 | 20400 |
| Primoris Services Corp | COM | 74164F103 |  | 53381 | 430 | SH |  | DFND | 04 | 0 | 0 | 430 |
| Procter  Gamble Co | COM | 742718109 |  | 31826429 | 222081 | SH |  | SOLE |  | 160181 | 0 | 61900 |
| Prog Holdings Inc | COM | 74319R101 |  | 1391044 | 47170 | SH |  | SOLE |  | 8070 | 0 | 39100 |
| Progressive Corp | COM | 743315103 |  | 22205661 | 97513 | SH |  | SOLE |  | 69483 | 0 | 28030 |
| Prothena Corp | COM | G72800108 |  | 590888 | 61873 | SH |  | SOLE |  | 34873 | 0 | 27000 |
| Prothena Corp | COM | G72800108 |  | 15089 | 1580 | SH |  | DFND | 04 | 0 | 0 | 1580 |
| Public Service Ent | COM | 744573106 |  | 16875367 | 210154 | SH |  | SOLE |  | 148054 | 0 | 62100 |
| Qiagen NV (new) | COM | N72482206 |  | 698789 | 15539 | SH |  | SOLE |  | 15176 | 0 | 363 |
| Qiagen NV (new) | COM | N72482206 |  | 87422 | 1944 | SH |  | DFND | 04 | 0 | 0 | 1944 |
| Qorvo Inc | COM | 74736K101 |  | 1651579 | 19543 | SH |  | SOLE |  | 19543 | 0 | 0 |
| Quad Graphics Inc | COM | 747301109 |  | 844212 | 134643 | SH |  | SOLE |  | 23443 | 0 | 111200 |
| Qualcomm Inc | COM | 747525103 |  | 25308558 | 147960 | SH |  | SOLE |  | 114320 | 0 | 33640 |
| Qualys Inc | COM | 74758T303 |  | 2846718 | 21420 | SH |  | SOLE |  | 12420 | 0 | 9000 |
| Qualys Inc | COM | 74758T303 |  | 116952 | 880 | SH |  | DFND | 04 | 0 | 0 | 880 |
| Quinstreet Inc Com | COM | 74874Q100 |  | 1009967 | 70283 | SH |  | SOLE |  | 39683 | 0 | 30600 |
| Quinstreet Inc Com | COM | 74874Q100 |  | 43685 | 3040 | SH |  | DFND | 04 | 0 | 0 | 3040 |
| RE/MAX Holdings Inc-Cl A | COM | 75524W108 |  | 732405 | 96496 | SH |  | SOLE |  | 13096 | 0 | 83400 |
| RGC Resources Inc | COM | 74955L103 |  | 377820 | 17738 | SH |  | SOLE |  | 3338 | 0 | 14400 |
| RLJ Lodging | COM | 74965L101 |  | 921096 | 123637 | SH |  | SOLE |  | 36837 | 0 | 86800 |
| RMR Group Inc Class A | COM | 74967R106 |  | 1065008 | 71477 | SH |  | SOLE |  | 19377 | 0 | 52100 |
| RMR Group Inc Class A | COM | 74967R106 |  | 34866 | 2340 | SH |  | DFND | 04 | 0 | 0 | 2340 |
| RTX Corporation | COM | 75513E101 |  | 28458545 | 155172 | SH |  | SOLE |  | 105122 | 0 | 50050 |
| Radian Group Inc | COM | 750236101 |  | 1065484 | 29605 | SH |  | SOLE |  | 19905 | 0 | 9700 |
| Ranger Energy Services | COM | 75282U104 |  | 1170420 | 83721 | SH |  | SOLE |  | 14421 | 0 | 69300 |
| Rbb Bancorp | COM | 74930B105 |  | 772329 | 37419 | SH |  | SOLE |  | 4919 | 0 | 32500 |
| Red River Bancshares Inc | COM | 75686R202 |  | 984377 | 13781 | SH |  | SOLE |  | 2681 | 0 | 11100 |
| Red River Bancshares Inc | COM | 75686R202 |  | 27144 | 380 | SH |  | DFND | 04 | 0 | 0 | 380 |
| Red Violet Inc | COM | 75704L104 |  | 906303 | 15914 | SH |  | SOLE |  | 8814 | 0 | 7100 |
| Red Violet Inc | COM | 75704L104 |  | 55242 | 970 | SH |  | DFND | 04 | 0 | 0 | 970 |
| Regeneron Pharm | COM | 75886F107 |  | 7536539 | 9764 | SH |  | SOLE |  | 7924 | 0 | 1840 |
| Regional Management Corp | COM | 75902K106 |  | 1134562 | 29279 | SH |  | SOLE |  | 6179 | 0 | 23100 |
| Remitily Global Inc | COM | 75960P104 |  | 1239365 | 89809 | SH |  | SOLE |  | 43309 | 0 | 46500 |
| Remitily Global Inc | COM | 75960P104 |  | 67482 | 4890 | SH |  | DFND | 04 | 0 | 0 | 4890 |
| Renaissance Holdings Ltd | COM | G7496G103 |  | 12977221 | 46156 | SH |  | SOLE |  | 31636 | 0 | 14520 |
| Renaissance Holdings Ltd | COM | G7496G103 |  | 163073 | 580 | SH |  | DFND | 04 | 0 | 0 | 580 |
| Repay Holdings Corp | COM | 76029L100 |  | 90155 | 24700 | SH |  | SOLE |  | 17300 | 0 | 7400 |
| Republic Bancorp | COM | 760281204 |  | 1049200 | 15208 | SH |  | SOLE |  | 7008 | 0 | 8200 |
| Republic Bancorp | COM | 760281204 |  | 51053 | 740 | SH |  | DFND | 04 | 0 | 0 | 740 |
| Republic Services Inc | COM | 760759100 |  | 16922611 | 79850 | SH |  | SOLE |  | 58720 | 0 | 21130 |
| Resmed Inc | COM | 761152107 |  | 2566952 | 10657 | SH |  | SOLE |  | 8017 | 0 | 2640 |
| Rev Group Inc | COM | 749527107 |  | 785301 | 12914 | SH |  | SOLE |  | 7614 | 0 | 5300 |
| Rex American Resources | COM | 761624105 |  | 382475 | 11834 | SH |  | SOLE |  | 6434 | 0 | 5400 |
| Reynolds Consumer Product | COM | 76171L106 |  | 365208 | 15934 | SH |  | SOLE |  | 15934 | 0 | 0 |
| Rigel Pharmaceuticals Inc | COM | 766559702 |  | 315229 | 7360 | SH |  | SOLE |  | 4760 | 0 | 2600 |
| Riley Exploration Permian | COM | 76665T102 |  | 316853 | 12002 | SH |  | SOLE |  | 2202 | 0 | 9800 |
| Roper Technologies Inc | COM | 776696106 |  | 18127920 | 40725 | SH |  | SOLE |  | 28195 | 0 | 12530 |
| Ross Stores Inc | COM | 778296103 |  | 490702 | 2724 | SH |  | SOLE |  | 2724 | 0 | 0 |
| Royal Gold Inc | COM | 780287108 |  | 5893575 | 26513 | SH |  | SOLE |  | 20513 | 0 | 6000 |
| Royal Gold Inc | COM | 780287108 |  | 193393 | 870 | SH |  | DFND | 04 | 0 | 0 | 870 |
| Rush Enterprises | COM | 781846209 |  | 4419467 | 81933 | SH |  | SOLE |  | 33383 | 0 | 48550 |
| Rush Enterprises | COM | 781846209 |  | 111117 | 2060 | SH |  | DFND | 04 | 0 | 0 | 2060 |
| SEI Investments Company | COM | 784117103 |  | 7034610 | 85767 | SH |  | SOLE |  | 80067 | 0 | 5700 |
| SSR Mining Inc | COM | 784730103 |  | 4567646 | 208378 | SH |  | SOLE |  | 86978 | 0 | 121400 |
| SSR Mining Inc | COM | 784730103 |  | 124725 | 5690 | SH |  | DFND | 04 | 0 | 0 | 5690 |
| Safety Insurance Group | COM | 78648T100 |  | 1442426 | 18514 | SH |  | SOLE |  | 10614 | 0 | 7900 |
| Safety Insurance Group | COM | 78648T100 |  | 63887 | 820 | SH |  | DFND | 04 | 0 | 0 | 820 |
| Salesforce Com Inc | COM | 79466L302 |  | 35326014 | 133351 | SH |  | SOLE |  | 97061 | 0 | 36290 |
| Sally Beauty Co Inc | COM | 79546E104 |  | 601002 | 42146 | SH |  | SOLE |  | 5246 | 0 | 36900 |
| Sanfilippo John B Son | COM | 800422107 |  | 985506 | 13959 | SH |  | SOLE |  | 8059 | 0 | 5900 |
| Sanfilippo John B Son | COM | 800422107 |  | 50832 | 720 | SH |  | DFND | 04 | 0 | 0 | 720 |
| Sanmina Corporation | COM | 801056102 |  | 5357199 | 35698 | SH |  | SOLE |  | 13798 | 0 | 21900 |
| Sanmina Corporation | COM | 801056102 |  | 102048 | 680 | SH |  | DFND | 04 | 0 | 0 | 680 |
| Saul Centers Inc | COM | 804395101 |  | 233480 | 7405 | SH |  | SOLE |  | 5005 | 0 | 2400 |
| Scansource Inc | COM | 806037107 |  | 2367661 | 60616 | SH |  | SOLE |  | 22516 | 0 | 38100 |
| Scansource Inc | COM | 806037107 |  | 61715 | 1580 | SH |  | DFND | 04 | 0 | 0 | 1580 |
| Schwab Charles Corp | COM | 808513105 |  | 27093694 | 271181 | SH |  | SOLE |  | 201481 | 0 | 69700 |
| Scorpio Tankers Inc | COM | Y7542C130 |  | 1805584 | 35522 | SH |  | SOLE |  | 20622 | 0 | 14900 |
| Scorpio Tankers Inc | COM | Y7542C130 |  | 56930 | 1120 | SH |  | DFND | 04 | 0 | 0 | 1120 |
| Selective Ins Group Inc | COM | 816300107 |  | 2621382 | 31330 | SH |  | SOLE |  | 18330 | 0 | 13000 |
| Seneca Foods Corp | COM | 817070501 |  | 843001 | 7620 | SH |  | SOLE |  | 4320 | 0 | 3300 |
| Seneca Foods Corp | COM | 817070501 |  | 48678 | 440 | SH |  | DFND | 04 | 0 | 0 | 440 |
| ServiceNow Inc | COM | 81762P102 |  | 14121055 | 92180 | SH |  | SOLE |  | 62080 | 0 | 30100 |
| Shoals Technology | COM | 82489W107 |  | 502036 | 59063 | SH |  | SOLE |  | 7263 | 0 | 51800 |
| Shore Bancshares Inc | COM | 825107105 |  | 2123422 | 120103 | SH |  | SOLE |  | 35103 | 0 | 85000 |
| Sierra Bancorp | COM | 82620P102 |  | 1318671 | 40351 | SH |  | SOLE |  | 7751 | 0 | 32600 |
| Sierra Bancorp | COM | 82620P102 |  | 33661 | 1030 | SH |  | DFND | 04 | 0 | 0 | 1030 |
| Siga Technologies Inc | COM | 826917106 |  | 563709 | 92260 | SH |  | SOLE |  | 20260 | 0 | 72000 |
| Signet Jewelers Limited | COM | G81276100 |  | 1570659 | 18951 | SH |  | SOLE |  | 2351 | 0 | 16600 |
| Silvercrest Asset Management | COM | 828359109 |  | 429164 | 28253 | SH |  | SOLE |  | 6753 | 0 | 21500 |
| Simon Property Group Inc | COM | 828806109 |  | 469254 | 2535 | SH |  | SOLE |  | 2535 | 0 | 0 |
| Skyward Specialty Insurance Gr | COM | 830940102 |  | 2061471 | 40334 | SH |  | SOLE |  | 23234 | 0 | 17100 |
| Skyward Specialty Insurance Gr | COM | 830940102 |  | 56221 | 1100 | SH |  | DFND | 04 | 0 | 0 | 1100 |
| Skywest | COM | 830879102 |  | 3847511 | 38318 | SH |  | SOLE |  | 14018 | 0 | 24300 |
| Skyworks Solutions | COM | 83088M102 |  | 697447 | 10999 | SH |  | SOLE |  | 10999 | 0 | 0 |
| Smartfinancial | COM | 83190L208 |  | 1574480 | 42565 | SH |  | SOLE |  | 15565 | 0 | 27000 |
| Smartfinancial | COM | 83190L208 |  | 49197 | 1330 | SH |  | DFND | 04 | 0 | 0 | 1330 |
| Smithfield Foods Inc | COM | 832248207 |  | 7647423 | 342473 | SH |  | SOLE |  | 324273 | 0 | 18200 |
| Smithfield Foods Inc | COM | 832248207 |  | 33272 | 1490 | SH |  | DFND | 04 | 0 | 0 | 1490 |
| Soleno Therapeutics Inc | COM | 834203309 |  | 269003 | 5810 | SH |  | SOLE |  | 5810 | 0 | 0 |
| Solid Biosciences Inc | COM | 83422E204 |  | 59638 | 10574 | SH |  | SOLE |  | 474 | 0 | 10100 |
| Sonic Automotive Cl A | COM | 83545G102 |  | 2272428 | 36735 | SH |  | SOLE |  | 13335 | 0 | 23400 |
| Sonic Automotive Cl A | COM | 83545G102 |  | 52581 | 850 | SH |  | DFND | 04 | 0 | 0 | 850 |
| South Plains Fin | COM | 83946P107 |  | 1406074 | 36239 | SH |  | SOLE |  | 12739 | 0 | 23500 |
| South Plains Fin | COM | 83946P107 |  | 41516 | 1070 | SH |  | DFND | 04 | 0 | 0 | 1070 |
| Southern Missouri Bancorp | COM | 843380106 |  | 254216 | 4300 | SH |  | SOLE |  | 900 | 0 | 3400 |
| Southwest Gas Co | COM | 844895102 |  | 2891363 | 36133 | SH |  | SOLE |  | 19233 | 0 | 16900 |
| Southwest Gas Co | COM | 844895102 |  | 28808 | 360 | SH |  | DFND | 04 | 0 | 0 | 360 |
| Spire Inc | COM | 84857L101 |  | 1058560 | 12800 | SH |  | SOLE |  | 9300 | 0 | 3500 |
| Spok Holdings Inc | COM | 84863T106 |  | 298411 | 22624 | SH |  | SOLE |  | 7724 | 0 | 14900 |
| Spok Holdings Inc | COM | 84863T106 |  | 14114 | 1070 | SH |  | DFND | 04 | 0 | 0 | 1070 |
| Spotify Technology SA | COM | L8681T102 |  | 392560 | 676 | SH |  | SOLE |  | 616 | 0 | 60 |
| Sprinkler Inc | COM | 85208T107 |  | 1327891 | 170680 | SH |  | SOLE |  | 96480 | 0 | 74200 |
| Sprinkler Inc | COM | 85208T107 |  | 32132 | 4130 | SH |  | DFND | 04 | 0 | 0 | 4130 |
| Sprouts Farmers Mkts | COM | 85208M102 |  | 1087496 | 13650 | SH |  | SOLE |  | 7750 | 0 | 5900 |
| Spyre Therapeutics | COM | 00773J202 |  | 227027 | 6930 | SH |  | SOLE |  | 1030 | 0 | 5900 |
| Stifel Finl Corp | COM | 860630102 |  | 376662 | 3008 | SH |  | SOLE |  | 3008 | 0 | 0 |
| Stifel Finl Corp | COM | 860630102 |  | 81393 | 650 | SH |  | DFND | 04 | 0 | 0 | 650 |
| StoneX Group Inc | COM | 861896108 |  | 2866363 | 30131 | SH |  | SOLE |  | 16831 | 0 | 13300 |
| StoneX Group Inc | COM | 861896108 |  | 113205 | 1190 | SH |  | DFND | 04 | 0 | 0 | 1190 |
| Strattec Sec Corp | COM | 863111100 |  | 215401 | 2829 | SH |  | SOLE |  | 1229 | 0 | 1600 |
| Stryker Corp | COM | 863667101 |  | 2035012 | 5790 | SH |  | SOLE |  | 3800 | 0 | 1990 |
| Sturm Ruger  Co Inc | COM | 864159108 |  | 790783 | 24220 | SH |  | SOLE |  | 13720 | 0 | 10500 |
| Sturm Ruger  Co Inc | COM | 864159108 |  | 43751 | 1340 | SH |  | DFND | 04 | 0 | 0 | 1340 |
| Summit Hotel Properties | COM | 866082100 |  | 546400 | 112197 | SH |  | SOLE |  | 6397 | 0 | 105800 |
| Sun Comm Inc | COM | 866674104 |  | 871831 | 7036 | SH |  | SOLE |  | 7036 | 0 | 0 |
| Sun Country Airlines Hldgs | COM | 866683105 |  | 1304440 | 90649 | SH |  | SOLE |  | 11149 | 0 | 79500 |
| Suncoke Energy Inc | COM | 86722A103 |  | 110074 | 15288 | SH |  | SOLE |  | 888 | 0 | 14400 |
| Sunstone Hotel Investors Inc | COM | 867892101 |  | 1681713 | 188111 | SH |  | SOLE |  | 36911 | 0 | 151200 |
| Supernus Pharmaceuticals | COM | 868459108 |  | 2805466 | 56448 | SH |  | SOLE |  | 31848 | 0 | 24600 |
| Supernus Pharmaceuticals | COM | 868459108 |  | 90454 | 1820 | SH |  | DFND | 04 | 0 | 0 | 1820 |
| Synaptics Inc | COM | 87157D109 |  | 410145 | 5541 | SH |  | SOLE |  | 1441 | 0 | 4100 |
| Syncrony Finl Com | COM | 87165B103 |  | 10134660 | 121475 | SH |  | SOLE |  | 101575 | 0 | 19900 |
| Sysco Corp | COM | 871829107 |  | 3246045 | 44050 | SH |  | SOLE |  | 36550 | 0 | 7500 |
| T Rowe Price Group Inc | COM | 74144T108 |  | 838697 | 8192 | SH |  | SOLE |  | 8192 | 0 | 0 |
| T-Mobile US Inc | COM | 872590104 |  | 23500053 | 115741 | SH |  | SOLE |  | 80571 | 0 | 35170 |
| TE Connectivity Plc | COM | G87052109 |  | 415206 | 1825 | SH |  | SOLE |  | 1825 | 0 | 0 |
| TJX Companies Inc | COM | 872540109 |  | 21424602 | 139474 | SH |  | SOLE |  | 94124 | 0 | 45350 |
| Tactile Systems Technology | COM | 87357P100 |  | 1489730 | 51370 | SH |  | SOLE |  | 7270 | 0 | 44100 |
| Talos Energy Inc | COM | 87484T108 |  | 1840517 | 167016 | SH |  | SOLE |  | 39216 | 0 | 127800 |
| Targa Res Corp | COM | 87612G101 |  | 4178741 | 22649 | SH |  | SOLE |  | 21899 | 0 | 750 |
| Target Corp | COM | 87612E106 |  | 2172592 | 22226 | SH |  | SOLE |  | 22226 | 0 | 0 |
| Taylor Morrison Home Cor | COM | 87724P106 |  | 4563897 | 77525 | SH |  | SOLE |  | 26625 | 0 | 50900 |
| Teekay Corp Ltd | COM | G8726T105 |  | 1339800 | 148372 | SH |  | SOLE |  | 60072 | 0 | 88300 |
| Teekay Corp Ltd | COM | G8726T105 |  | 47859 | 5300 | SH |  | DFND | 04 | 0 | 0 | 5300 |
| Teekay Tankers Ltd | COM | G8726X106 |  | 3064439 | 57365 | SH |  | SOLE |  | 22565 | 0 | 34800 |
| Teekay Tankers Ltd | COM | G8726X106 |  | 65707 | 1230 | SH |  | DFND | 04 | 0 | 0 | 1230 |
| Tegna Inc | COM | 87901J105 |  | 1217687 | 62735 | SH |  | SOLE |  | 34235 | 0 | 28500 |
| Teladoc Health Inc | COM | 87918A105 |  | 115724 | 16532 | SH |  | SOLE |  | 32 | 0 | 16500 |
| Teledyne Tech Inc | COM | 879360105 |  | 11171198 | 21873 | SH |  | SOLE |  | 15213 | 0 | 6660 |
| Telephone  Data Systems | COM | 879433829 |  | 1095438 | 26718 | SH |  | SOLE |  | 14918 | 0 | 11800 |
| Tennant Co | COM | 880345103 |  | 2015253 | 27344 | SH |  | SOLE |  | 12944 | 0 | 14400 |
| Tesla Mtrs Inc | COM | 88160R101 |  | 2669988 | 5937 | SH |  | SOLE |  | 5557 | 0 | 380 |
| Texas Instruments | COM | 882508104 |  | 416030 | 2398 | SH |  | SOLE |  | 2398 | 0 | 0 |
| Texas Roadhouse Inc | COM | 882681109 |  | 1671454 | 10069 | SH |  | SOLE |  | 10069 | 0 | 0 |
| Texas Roadhouse Inc | COM | 882681109 |  | 142760 | 860 | SH |  | DFND | 04 | 0 | 0 | 860 |
| Textron Inc | COM | 883203101 |  | 16129414 | 185034 | SH |  | SOLE |  | 149434 | 0 | 35600 |
| Textron Inc | COM | 883203101 |  | 190031 | 2180 | SH |  | DFND | 04 | 0 | 0 | 2180 |
| Theravance Biopharma Inc | COM | G8807B106 |  | 1184493 | 63308 | SH |  | SOLE |  | 37608 | 0 | 25700 |
| Theravance Biopharma Inc | COM | G8807B106 |  | 58937 | 3150 | SH |  | DFND | 04 | 0 | 0 | 3150 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 2189163 | 3778 | SH |  | SOLE |  | 3398 | 0 | 380 |
| Thermon Group Holdings Inc | COM | 88362T103 |  | 1846741 | 49697 | SH |  | SOLE |  | 21597 | 0 | 28100 |
| Third Coast Bancsr Inc -Redh | COM | 88422P109 |  | 1824747 | 48007 | SH |  | SOLE |  | 13207 | 0 | 34800 |
| Timberland Bancorp Inc | COM | 887098101 |  | 415961 | 11619 | SH |  | SOLE |  | 2919 | 0 | 8700 |
| Tiptree Inc | COM | 88822Q103 |  | 223223 | 12218 | SH |  | SOLE |  | 9318 | 0 | 2900 |
| Tompkins Trustco Inc | COM | 890110109 |  | 333955 | 4605 | SH |  | SOLE |  | 4505 | 0 | 100 |
| Tootsie Roll Inc | COM | 890516107 |  | 246117 | 6719 | SH |  | SOLE |  | 6719 | 0 | 0 |
| Townebank com | COM | 89214P109 |  | 3769910 | 112973 | SH |  | SOLE |  | 45973 | 0 | 67000 |
| Townebank com | COM | 89214P109 |  | 22025 | 660 | SH |  | DFND | 04 | 0 | 0 | 660 |
| Transdigm Group Inc Com | COM | 893641100 |  | 264641 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| Transocean Ltd | COM | H8817H100 |  | 419968 | 101687 | SH |  | SOLE |  | 23787 | 0 | 77900 |
| Travelers Corp | COM | 89417E109 |  | 28263157 | 97439 | SH |  | SOLE |  | 74079 | 0 | 23360 |
| Tredegar Corporation | COM | 894650100 |  | 486905 | 67814 | SH |  | SOLE |  | 7714 | 0 | 60100 |
| Tri Pointe Homes Inc | COM | 87265H109 |  | 684284 | 21744 | SH |  | SOLE |  | 2644 | 0 | 19100 |
| Trinet Group Inc | COM | 896288107 |  | 320958 | 5428 | SH |  | SOLE |  | 2628 | 0 | 2800 |
| Trubridge Inc | COM | 205306103 |  | 258948 | 11733 | SH |  | SOLE |  | 4233 | 0 | 7500 |
| Trustco Bank Corp Com | COM | 898349204 |  | 592259 | 14330 | SH |  | SOLE |  | 30 | 0 | 14300 |
| Turning Point Brands Inc | COM | 90041L105 |  | 2311739 | 21326 | SH |  | SOLE |  | 11826 | 0 | 9500 |
| Turning Point Brands Inc | COM | 90041L105 |  | 32520 | 300 | SH |  | DFND | 04 | 0 | 0 | 300 |
| Turtle Beach Corp | COM | 900450206 |  | 684707 | 48803 | SH |  | SOLE |  | 8403 | 0 | 40400 |
| Tutor Perini Corp | COM | 901109108 |  | 2981385 | 44485 | SH |  | SOLE |  | 13085 | 0 | 31400 |
| Tutor Perini Corp | COM | 901109108 |  | 22787 | 340 | SH |  | DFND | 04 | 0 | 0 | 340 |
| Tyson Food Inc | COM | 902494103 |  | 15968440 | 272406 | SH |  | SOLE |  | 210606 | 0 | 61800 |
| UGI Corp | COM | 902681105 |  | 3333853 | 89069 | SH |  | SOLE |  | 89069 | 0 | 0 |
| UGI Corp | COM | 902681105 |  | 147100 | 3930 | SH |  | DFND | 04 | 0 | 0 | 3930 |
| US Foods Hldgs Corp | COM | 912008109 |  | 1686491 | 22391 | SH |  | SOLE |  | 20191 | 0 | 2200 |
| Ubiquiti Inc | COM | 90353W103 |  | 286082 | 517 | SH |  | SOLE |  | 517 | 0 | 0 |
| Ulta Salon Cosmetics | COM | 90384S303 |  | 431978 | 714 | SH |  | SOLE |  | 714 | 0 | 0 |
| Ultra Clean Holdings | COM | 90385V107 |  | 1179239 | 46555 | SH |  | SOLE |  | 5755 | 0 | 40800 |
| Unifirst Corp | COM | 904708104 |  | 2383666 | 12357 | SH |  | SOLE |  | 7057 | 0 | 5300 |
| Unifirst Corp | COM | 904708104 |  | 21219 | 110 | SH |  | DFND | 04 | 0 | 0 | 110 |
| Union Pacific Corp | COM | 907818108 |  | 4146411 | 17925 | SH |  | SOLE |  | 12225 | 0 | 5700 |
| United Airlines Holdings Inc | COM | 910047109 |  | 1234605 | 11041 | SH |  | SOLE |  | 11041 | 0 | 0 |
| United Community Banks/GA | COM | 90984P303 |  | 889927 | 28505 | SH |  | SOLE |  | 4805 | 0 | 23700 |
| United Fire  Casualty | COM | 910340108 |  | 2454352 | 67520 | SH |  | SOLE |  | 22820 | 0 | 44700 |
| United Fire  Casualty | COM | 910340108 |  | 59978 | 1650 | SH |  | DFND | 04 | 0 | 0 | 1650 |
| United Natl Foods Inc | COM | 911163103 |  | 1742591 | 51755 | SH |  | SOLE |  | 29055 | 0 | 22700 |
| United Natl Foods Inc | COM | 911163103 |  | 53872 | 1600 | SH |  | DFND | 04 | 0 | 0 | 1600 |
| United Parcel Service | COM | 911312106 |  | 254522 | 2566 | SH |  | SOLE |  | 2566 | 0 | 0 |
| UnitedHealth Group Inc | COM | 91324P102 |  | 395802 | 1199 | SH |  | SOLE |  | 1199 | 0 | 0 |
| Unitil Corporation | COM | 913259107 |  | 1617751 | 33397 | SH |  | SOLE |  | 16897 | 0 | 16500 |
| Unitil Corporation | COM | 913259107 |  | 63457 | 1310 | SH |  | DFND | 04 | 0 | 0 | 1310 |
| Univ Health Rlty Income Trust | COM | 91359E105 |  | 439819 | 11217 | SH |  | SOLE |  | 6617 | 0 | 4600 |
| Univ Health Rlty Income Trust | COM | 91359E105 |  | 33721 | 860 | SH |  | DFND | 04 | 0 | 0 | 860 |
| Universal Corp Va | COM | 913456109 |  | 1700344 | 32234 | SH |  | SOLE |  | 19634 | 0 | 12600 |
| Universal Corp Va | COM | 913456109 |  | 72795 | 1380 | SH |  | DFND | 04 | 0 | 0 | 1380 |
| Universal Health Services | COM | 913903100 |  | 6490674 | 29771 | SH |  | SOLE |  | 29211 | 0 | 560 |
| Universal Health Services | COM | 913903100 |  | 154795 | 710 | SH |  | DFND | 04 | 0 | 0 | 710 |
| Universal Inc Hldgs Co | COM | 91359V107 |  | 2293770 | 67863 | SH |  | SOLE |  | 24863 | 0 | 43000 |
| Universal Inc Hldgs Co | COM | 91359V107 |  | 54418 | 1610 | SH |  | DFND | 04 | 0 | 0 | 1610 |
| Univest Corp Pa Com | COM | 915271100 |  | 2508965 | 76633 | SH |  | SOLE |  | 26233 | 0 | 50400 |
| Univest Corp Pa Com | COM | 915271100 |  | 55331 | 1690 | SH |  | DFND | 04 | 0 | 0 | 1690 |
| Urban Outfitters Inc | COM | 917047102 |  | 361324 | 4801 | SH |  | SOLE |  | 1201 | 0 | 3600 |
| Uscb Financial Holdings Inc | COM | 90355N101 |  | 508282 | 27594 | SH |  | SOLE |  | 4294 | 0 | 23300 |
| Utah Med Prods Inc | COM | 917488108 |  | 207668 | 3711 | SH |  | SOLE |  | 1211 | 0 | 2500 |
| V2X Inc | COM | 92242T101 |  | 2503409 | 45892 | SH |  | SOLE |  | 17292 | 0 | 28600 |
| V2X Inc | COM | 92242T101 |  | 51277 | 940 | SH |  | DFND | 04 | 0 | 0 | 940 |
| Valero Energy Corp | COM | 91913Y100 |  | 22460951 | 137975 | SH |  | SOLE |  | 108325 | 0 | 29650 |
| Valley Natl Bancorp | COM | 919794107 |  | 587925 | 50336 | SH |  | SOLE |  | 4136 | 0 | 46200 |
| Valmont Industries | COM | 920253101 |  | 6236765 | 15502 | SH |  | SOLE |  | 15502 | 0 | 0 |
| Valmont Industries | COM | 920253101 |  | 98569 | 245 | SH |  | DFND | 04 | 0 | 0 | 245 |
| Vanda Pharmaceuticals Inc | COM | 921659108 |  | 292066 | 33114 | SH |  | SOLE |  | 14214 | 0 | 18900 |
| Varex Imaging Corporation | COM | 92214X106 |  | 592822 | 50886 | SH |  | SOLE |  | 4386 | 0 | 46500 |
| Vaxcyte Inc | COM | 92243G108 |  | 1106991 | 23992 | SH |  | SOLE |  | 3092 | 0 | 20900 |
| Veeva Systems Inc | COM | 922475108 |  | 398913 | 1787 | SH |  | SOLE |  | 987 | 0 | 800 |
| Verizon Communications | COM | 92343V104 |  | 28322909 | 695382 | SH |  | SOLE |  | 479482 | 0 | 215900 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 |  | 19594673 | 43221 | SH |  | SOLE |  | 32071 | 0 | 11150 |
| Vicor Corp | COM | 925815102 |  | 717661 | 6548 | SH |  | SOLE |  | 3148 | 0 | 3400 |
| Viemed Healthcare | COM | 92663R105 |  | 315649 | 42483 | SH |  | SOLE |  | 14383 | 0 | 28100 |
| Village Supermarket Cl A | COM | 927107409 |  | 354977 | 10029 | SH |  | SOLE |  | 3429 | 0 | 6600 |
| Village Supermarket Cl A | COM | 927107409 |  | 44598 | 1260 | SH |  | DFND | 04 | 0 | 0 | 1260 |
| Vir Biotechnology Inc | COM | 92764N102 |  | 270157 | 44802 | SH |  | SOLE |  | 4002 | 0 | 40800 |
| Visa Inc | COM | 92826C839 |  | 39167644 | 111681 | SH |  | SOLE |  | 78241 | 0 | 33440 |
| Visteon Corp | COM | 92839U206 |  | 2651959 | 27886 | SH |  | SOLE |  | 10186 | 0 | 17700 |
| Visteon Corp | COM | 92839U206 |  | 58962 | 620 | SH |  | DFND | 04 | 0 | 0 | 620 |
| Vistra Energy Corp | COM | 92840M102 |  | 1293383 | 8017 | SH |  | SOLE |  | 7567 | 0 | 450 |
| WD-40 Co | COM | 929236107 |  | 395179 | 2007 | SH |  | SOLE |  | 1407 | 0 | 600 |
| WEC Energy Corp | COM | 92939U106 |  | 1210998 | 11483 | SH |  | SOLE |  | 7283 | 0 | 4200 |
| Walmart Inc | COM | 931142103 |  | 37951817 | 340650 | SH |  | SOLE |  | 232650 | 0 | 108000 |
| Walt Disney Productions | COM | 254687106 |  | 23205667 | 203970 | SH |  | SOLE |  | 149170 | 0 | 54800 |
| Waste Management Inc | COM | 94106L109 |  | 20498943 | 93300 | SH |  | SOLE |  | 65520 | 0 | 27780 |
| Waterstone Finl Inc New | COM | 94188P101 |  | 321352 | 19417 | SH |  | SOLE |  | 4917 | 0 | 14500 |
| Watts Water Technologies | COM | 942749102 |  | 3149665 | 11411 | SH |  | SOLE |  | 6411 | 0 | 5000 |
| Watts Water Technologies | COM | 942749102 |  | 5521 | 20 | SH |  | DFND | 04 | 0 | 0 | 20 |
| Waystar Holdings Corp | COM | 946784105 |  | 1503946 | 45922 | SH |  | SOLE |  | 27622 | 0 | 18300 |
| Weis Mkts Inc Com | COM | 948849104 |  | 1346916 | 21016 | SH |  | SOLE |  | 12016 | 0 | 9000 |
| Weis Mkts Inc Com | COM | 948849104 |  | 39095 | 610 | SH |  | DFND | 04 | 0 | 0 | 610 |
| Wells Fargo  Co | COM | 949746101 |  | 439998 | 4721 | SH |  | SOLE |  | 221 | 0 | 4500 |
| Whitestone Reit Cl B | COM | 966084204 |  | 523792 | 37710 | SH |  | SOLE |  | 22610 | 0 | 15100 |
| Wiley John  Sons Inc | COM | 968223206 |  | 235851 | 7700 | SH |  | SOLE |  | 4200 | 0 | 3500 |
| Willdan Group Inc | COM | 96924N100 |  | 458074 | 4419 | SH |  | SOLE |  | 2419 | 0 | 2000 |
| Winmark Corp Com | COM | 974250102 |  | 688398 | 1700 | SH |  | SOLE |  | 1100 | 0 | 600 |
| Workday Inc Cl A | COM | 98138H101 |  | 6043265 | 28137 | SH |  | SOLE |  | 15547 | 0 | 12590 |
| World Acceptance Corp | COM | 981419104 |  | 1257193 | 8955 | SH |  | SOLE |  | 3055 | 0 | 5900 |
| World Acceptance Corp | COM | 981419104 |  | 35098 | 250 | SH |  | DFND | 04 | 0 | 0 | 250 |
| World Kinect Corp | COM | 981475106 |  | 2810335 | 119946 | SH |  | SOLE |  | 43846 | 0 | 76100 |
| World Kinect Corp | COM | 981475106 |  | 66542 | 2840 | SH |  | DFND | 04 | 0 | 0 | 2840 |
| Worthington Steel Inc | COM | 982104101 |  | 964895 | 27871 | SH |  | SOLE |  | 4071 | 0 | 23800 |
| XP Inc | COM | G98239109 |  | 493900 | 30171 | SH |  | SOLE |  | 30171 | 0 | 0 |
| Xcel Energy Inc | COM | 98389B100 |  | 517833 | 7011 | SH |  | SOLE |  | 6311 | 0 | 700 |
| Xenia Hotels  Resorts | COM | 984017103 |  | 3202682 | 226498 | SH |  | SOLE |  | 81198 | 0 | 145300 |
| Xenia Hotels  Resorts | COM | 984017103 |  | 39592 | 2800 | SH |  | DFND | 04 | 0 | 0 | 2800 |
| Yelp Inc | COM | 985817105 |  | 1997809 | 65739 | SH |  | SOLE |  | 37539 | 0 | 28200 |
| Yelp Inc | COM | 985817105 |  | 77191 | 2540 | SH |  | DFND | 04 | 0 | 0 | 2540 |
| Yext Inc | COM | 98585N106 |  | 831317 | 103141 | SH |  | SOLE |  | 57541 | 0 | 45600 |
| Yext Inc | COM | 98585N106 |  | 50456 | 6260 | SH |  | DFND | 04 | 0 | 0 | 6260 |
| York Water Co | COM | 987184108 |  | 200879 | 6309 | SH |  | SOLE |  | 4209 | 0 | 2100 |
| York Water Co | COM | 987184108 |  | 11144 | 350 | SH |  | DFND | 04 | 0 | 0 | 350 |
| Zions Bancorporation | COM | 989701107 |  | 6494077 | 110934 | SH |  | SOLE |  | 110934 | 0 | 0 |
| Zoetis Inc | COM | 98978V103 |  | 8490460 | 67481 | SH |  | SOLE |  | 43531 | 0 | 23950 |
| Zoom Video Communications Inc | COM | 98980L101 |  | 22241075 | 257748 | SH |  | SOLE |  | 199948 | 0 | 57800 |

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