# EDGAR Filing Document

**Accession Number:** 0001008322
**File Stem:** 0001008322-26-000006
**Filing Date:** 2026-5
**Character Count:** 44812
**Document Hash:** d0000c0d71eb07dded57c9a39f07444c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001008322-26-000006.hdr.sgml**: 20260511

**ACCESSION NUMBER**: 0001008322-26-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260511

**DATE AS OF CHANGE**: 20260511

**EFFECTIVENESS DATE**: 20260511

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** THOMPSON SIEGEL & WALMSLEY LLC
- **CENTRAL INDEX KEY:** 0001008322

**ORGANIZATION NAME:**
- **EIN:** 540854396
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-04041
- **FILM NUMBER:** 26962005

**BUSINESS ADDRESS:**
- **STREET 1:** 6641 WEST BROAD STREET
- **STREET 2:** SUITE 600
- **CITY:** RICHMOND
- **STATE:** VA
- **ZIP:** 23230
- **BUSINESS PHONE:** 8043534500

**MAIL ADDRESS:**
- **STREET 1:** 6641 WEST BROAD STREET
- **STREET 2:** SUITE 600
- **CITY:** RICHMOND
- **STATE:** VA
- **ZIP:** 23230

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** THOMPSON SIEGEL & WALMSLEY INC
- **DATE OF NAME CHANGE:** 19960217

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** THOMPSON SIEGEL  WALMSLEY LLC<br>**Address:** 6641 WEST BROAD STREET<br>SUITE 600<br>RICHMOND, VA 23230

**Form 13F File Number:** 028-04041

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:** Winborne Boyles<br>**Title:** Chief Compliance Officer<br>**Phone:** 804-353-4500

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

Winborne Boyles  Richmond, VA  05-11-2026<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:** 418

**Form 13F Information Table Value Total:** $5704776

      (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   |
|:---|:---|:---|
|  | Perpetual Ltd | 028-18148              |

### 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 |
| ACM RESH INC | COM | 00108J109 |  | 3978 | 101100 | SH |  | DFND | 1 | 101100 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 5864 | 584623 | SH |  | DFND | 1 | 584623 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 8690 | 113003 | SH |  | DFND | 1 | 113003 | 0 | 0 |
| ATT INC | COM | 00206R102 |  | 217 | 7482 | SH |  | DFND | 1 | 7482 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 443 | 4313 | SH |  | DFND | 1 | 4313 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 16203 | 74502 | SH |  | DFND | 1 | 74502 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS | COM | 00402L107 |  | 5032 | 89146 | SH |  | DFND | 1 | 74640 | 0 | 14506 |
| ADEIA INC | COM | 00676P107 |  | 4903 | 204032 | SH |  | DFND | 1 | 174708 | 0 | 29324 |
| ADOBE SYSTEMS INC. | COM | 00724F101 |  | 4410 | 18144 | SH |  | DFND | 1 | 17794 | 0 | 350 |
| ADVANSIX INC | COM | 00773T101 |  | 533 | 21849 | SH |  | DFND | 1 | 21849 | 0 | 0 |
| AELUMA INC | COM | 00776X109 |  | 1314 | 100398 | SH |  | DFND | 1 | 100398 | 0 | 0 |
| ADVANCED MICRO DEVICES | COM | 007903107 |  | 1872 | 9202 | SH |  | DFND | 1 | 5970 | 0 | 3232 |
| AEROVIRONMENT INC | COM | 008073108 |  | 5711 | 31200 | SH |  | DFND | 1 | 31200 | 0 | 0 |
| ALASKA AIR GROUP INC. | COM | 011659109 |  | 5463 | 148534 | SH |  | DFND | 1 | 116719 | 0 | 31815 |
| ALBERMARLE CORP. | COM | 012653101 |  | 390 | 2171 | SH |  | DFND | 1 | 2171 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 |  | 3955 | 16744 | SH |  | DFND | 1 | 13843 | 0 | 2901 |
| ALIGHT INC | COM | 01626W101 |  | 3200 | 5492307 | SH |  | DFND | 1 | 4291031 | 0 | 1201276 |
| ALLSTATE CORP. | COM | 020002101 |  | 9029 | 43545 | SH |  | DFND | 1 | 39845 | 0 | 3700 |
| ALMONTY INDS INC | COM | 020398707 |  | 5395 | 372552 | SH |  | DFND | 1 | 372552 | 0 | 0 |
| ALPHABET INC | COM | 02079K107 |  | 64609 | 225229 | SH |  | DFND | 1 | 216081 | 0 | 9148 |
| ALPHABET INC | COM | 02079K305 |  | 1371 | 4768 | SH |  | DFND | 1 | 4768 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 535 | 8110 | SH |  | DFND | 1 | 7760 | 0 | 350 |
| AMAZON COM INC | COM | 023135106 |  | 12647 | 60723 | SH |  | DFND | 1 | 60723 | 0 | 0 |
| U-HAUL HOLDING CO-NON VOTING | COM | 023586506 |  | 62906 | 1408247 | SH |  | DFND | 1 | 1400583 | 4005 | 3659 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 39795 | 1525884 | SH |  | DFND | 1 | 1477312 | 3143 | 45429 |
| AMERICAN ELEC PWR | COM | 025537101 |  | 6883 | 52512 | SH |  | DFND | 1 | 52512 | 0 | 0 |
| AMERICAN EXPRESS | COM | 025816109 |  | 9029 | 29849 | SH |  | DFND | 1 | 24974 | 0 | 4875 |
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 |  | 5865 | 77945 | SH |  | DFND | 1 | 75220 | 0 | 2725 |
| AMERICAN WATER WORKS CO INC | COM | 030420103 |  | 216 | 1586 | SH |  | DFND | 1 | 1586 | 0 | 0 |
| AMGEN INC. | COM | 031162100 |  | 12403 | 35250 | SH |  | DFND | 1 | 35250 | 0 | 0 |
| AMPHENOL CORP-CL A | COM | 032095101 |  | 6823 | 54000 | SH |  | DFND | 1 | 54000 | 0 | 0 |
| ANHEUSER-BUSCH INBEV SPN ADR | SPONSORED ADR | 03524A108 |  | 12061 | 173864 | SH |  | DFND | 1 | 164312 | 0 | 9552 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 7861 | 26851 | SH |  | DFND | 1 | 26790 | 0 | 61 |
| APARTMENT INVT  MGMT CO -A | COM | 03748R747 |  | 9628 | 2365568 | SH |  | DFND | 1 | 1580974 | 0 | 784594 |
| APPLE COMPUTER INC | COM | 037833100 |  | 42482 | 167389 | SH |  | DFND | 1 | 165939 | 0 | 1450 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 7217 | 21114 | SH |  | DFND | 1 | 19980 | 0 | 1134 |
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 |  | 16399 | 225603 | SH |  | DFND | 1 | 224179 | 677 | 747 |
| ARISTA NETWORKS INC | COM | 040413205 |  | 8265 | 67316 | SH |  | DFND | 1 | 67316 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 1557 | 109424 | SH |  | DFND | 1 | 109424 | 0 | 0 |
| ASTEC INDUSTRIES | COM | 046224101 |  | 206 | 3825 | SH |  | DFND | 1 | 3825 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM | 047726104 |  | 938 | 19902 | SH |  | DFND | 1 | 19902 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM | 047726302 |  | 8769 | 205369 | SH |  | DFND | 1 | 167051 | 0 | 38318 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 |  | 549 | 2702 | SH |  | DFND | 1 | 2702 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 2132 | 5020 | SH |  | DFND | 1 | 5020 | 0 | 0 |
| BP AMOCO PLC - SPONS ADR | SPONSORED ADR | 055622104 |  | 353 | 7504 | SH |  | DFND | 1 | 7504 | 0 | 0 |
| BAKER HUGHES CO | COM | 05722G100 |  | 6404 | 104896 | SH |  | DFND | 1 | 100976 | 0 | 3920 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 4140 | 235485 | SH |  | DFND | 1 | 190562 | 0 | 44923 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 5990 | 122877 | SH |  | DFND | 1 | 111632 | 0 | 11245 |
| BANK OF NEW YORK MELLON CORP | COM | 064058100 |  | 732 | 6167 | SH |  | DFND | 1 | 6167 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 12409 | 664670 | SH |  | DFND | 1 | 607642 | 0 | 57028 |
| BAXTER INTERNATIONAL | COM | 071813109 |  | 50360 | 2997615 | SH |  | DFND | 1 | 2841621 | 6487 | 149507 |
| BECTON DICKINSON  CO. | COM | 075887109 |  | 4936 | 31396 | SH |  | DFND | 1 | 30258 | 0 | 1138 |
| WR BERKLEY CORP | COM | 084423102 |  | 791 | 11929 | SH |  | DFND | 1 | 11929 | 0 | 0 |
| BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 |  | 25821 | 53883 | SH |  | DFND | 1 | 48147 | 0 | 5736 |
| BEACON FINANCIAL CORP | COM | 084680107 |  | 5441 | 181363 | SH |  | DFND | 1 | 145146 | 0 | 36217 |
| BEST BUY CO INC. | COM | 086516101 |  | 7415 | 115500 | SH |  | DFND | 1 | 115500 | 0 | 0 |
| BGC GROUP INC | COM | 088929104 |  | 4761 | 486777 | SH |  | DFND | 1 | 409649 | 0 | 77128 |
| BIO-RAD LABORATORIES-CL A | COM | 090572207 |  | 49190 | 176465 | SH |  | DFND | 1 | 167518 | 351 | 8596 |
| BIOGEN IDEC INC | COM | 09062X103 |  | 45529 | 248343 | SH |  | DFND | 1 | 247149 | 612 | 582 |
| BIOHARVEST SCIENCES INC | COM | 09076J207 |  | 1679 | 386759 | SH |  | DFND | 1 | 386759 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | COM | 09263B207 |  | 1259 | 50056 | SH |  | DFND | 1 | 50056 | 0 | 0 |
| BOOKING HLDGS INC | COM | 09857L108 |  | 387 | 92 | SH |  | DFND | 1 | 92 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 554 | 8831 | SH |  | DFND | 1 | 8831 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 7482 | 634616 | SH |  | DFND | 1 | 536469 | 0 | 98147 |
| BRISTOL MYERS SQUIBB CO. | COM | 110122108 |  | 3391 | 55904 | SH |  | DFND | 1 | 55904 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 17063 | 55129 | SH |  | DFND | 1 | 55129 | 0 | 0 |
| BROOKFIELD CORP | COM | 11271J107 |  | 205 | 5062 | SH |  | DFND | 1 | 5062 | 0 | 0 |
| BROWN-FOREMAN CORP-CLASS B | COM | 115637209 |  | 28017 | 1059645 | SH |  | DFND | 1 | 1053629 | 3151 | 2865 |
| CBRE GROUP INC | CL A | 12504L109 |  | 6391 | 47180 | SH |  | DFND | 1 | 32787 | 0 | 14393 |
| CDW CORP | COM | 12514G108 |  | 30502 | 252038 | SH |  | DFND | 1 | 250738 | 688 | 612 |
| CIGNA GROUP | COM | 125523100 |  | 18534 | 69480 | SH |  | DFND | 1 | 62807 | 0 | 6673 |
| CSX CORP. | COM | 126408103 |  | 674 | 16413 | SH |  | DFND | 1 | 16413 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 7165 | 99765 | SH |  | DFND | 1 | 99350 | 0 | 415 |
| CADENCE DESIGN SYSTEMS INC | COM | 127387108 |  | 317 | 1142 | SH |  | DFND | 1 | 1142 | 0 | 0 |
| CAESARS ENTERTAINMENT INC | COM | 12769G100 |  | 6098 | 230706 | SH |  | DFND | 1 | 189481 | 0 | 41225 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 42938 | 1928078 | SH |  | DFND | 1 | 1818563 | 3206 | 106309 |
| CANNAE HOLDINGS INC | COM | 13765N107 |  | 10926 | 960936 | SH |  | DFND | 1 | 738281 | 0 | 222655 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 |  | 12225 | 67011 | SH |  | DFND | 1 | 66903 | 0 | 108 |
| CATERPILLAR INC. | COM | 149123101 |  | 4057 | 5726 | SH |  | DFND | 1 | 5726 | 0 | 0 |
| CENTENE CORP | COM | 15135B101 |  | 50633 | 1546528 | SH |  | DFND | 1 | 1505917 | 3603 | 37008 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 414 | 9599 | SH |  | DFND | 1 | 9468 | 0 | 131 |
| CHARTER COMMUNICATIONS IN | COM | 16119P108 |  | 60897 | 282089 | SH |  | DFND | 1 | 280854 | 574 | 661 |
| EXPAND ENERGY | COM | 165167735 |  | 50741 | 462207 | SH |  | DFND | 1 | 459887 | 1210 | 1110 |
| CHEVRON CORP | COM | 166764100 |  | 26727 | 129178 | SH |  | DFND | 1 | 116233 | 0 | 12945 |
| CISCO SYSTEMS INC. | COM | 17275R102 |  | 14016 | 180640 | SH |  | DFND | 1 | 142674 | 0 | 37966 |
| CITIGROUP INC | COM | 172967424 |  | 13937 | 122891 | SH |  | DFND | 1 | 118433 | 0 | 4458 |
| COCA COLA CO | COM | 191216100 |  | 1398 | 18387 | SH |  | DFND | 1 | 18387 | 0 | 0 |
| COGNIZANT TECH SOLUTIONS-A | COM | 192446102 |  | 55774 | 909107 | SH |  | DFND | 1 | 904761 | 2303 | 2043 |
| COMMERCIAL METALS CO. | COM | 201723103 |  | 23483 | 382271 | SH |  | DFND | 1 | 363673 | 846 | 17752 |
| COMPASS MINERALS INTERNATIONAL | COM | 20451N101 |  | 3348 | 143364 | SH |  | DFND | 1 | 112302 | 0 | 31062 |
| CONAGRA BRANDS INC. | COM | 205887102 |  | 66850 | 4252573 | SH |  | DFND | 1 | 4091973 | 9601 | 150999 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 354 | 2682 | SH |  | DFND | 1 | 2682 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 276 | 2442 | SH |  | DFND | 1 | 2442 | 0 | 0 |
| CONSTELLATION BRANDS INC-A | COM | 21036P108 |  | 43985 | 293235 | SH |  | DFND | 1 | 291657 | 771 | 807 |
| CORE NATURAL RESOURCES IN | COM | 218937100 |  | 7215 | 68887 | SH |  | DFND | 1 | 55998 | 0 | 12889 |
| CORNING INC. | COM | 219350105 |  | 579 | 4255 | SH |  | DFND | 1 | 4255 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 6740 | 410234 | SH |  | DFND | 1 | 324001 | 0 | 86233 |
| CORPAY INC | COM | 219948106 |  | 35471 | 121896 | SH |  | DFND | 1 | 121288 | 254 | 354 |
| CORTEVA INC | COM | 22052L104 |  | 1612 | 19258 | SH |  | DFND | 1 | 19258 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 24819 | 615251 | SH |  | DFND | 1 | 612624 | 1280 | 1347 |
| COTY INC | COM | 222070203 |  | 8424 | 4191245 | SH |  | DFND | 1 | 3302571 | 0 | 888674 |
| COUPANG INC | COM | 22266T109 |  | 661 | 35000 | SH |  | DFND | 1 | 35000 | 0 | 0 |
| CROWN CASTLE INTL CORP NE | COM | 22822V101 |  | 74215 | 912744 | SH |  | DFND | 1 | 908293 | 2024 | 2427 |
| CROWN HOLDINGS INC | COM | 228368106 |  | 42429 | 423234 | SH |  | DFND | 1 | 404824 | 959 | 17451 |
| CUMMINS INC | COM | 231021106 |  | 4406 | 8189 | SH |  | DFND | 1 | 8189 | 0 | 0 |
| CURIOSITYSTREAM INC | COM | 23130Q107 |  | 5724 | 1933807 | SH |  | DFND | 1 | 1933807 | 0 | 0 |
| DAXOR CORP | COM | 239467103 |  | 2245 | 232120 | SH |  | DFND | 1 | 232120 | 0 | 0 |
| DEERE  COMPANY | COM | 244199105 |  | 1667 | 2959 | SH |  | DFND | 1 | 2567 | 0 | 392 |
| DELL TECHNOLOGIES INC | COM | 24703L202 |  | 2396 | 14597 | SH |  | DFND | 1 | 14459 | 0 | 138 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 8316 | 41941 | SH |  | DFND | 1 | 41941 | 0 | 0 |
| WALT DISNEY COMPANY | COM | 254687106 |  | 2141 | 22219 | SH |  | DFND | 1 | 18386 | 0 | 3833 |
| DOLLAR GENERAL CORP | COM | 256677105 |  | 15475 | 130341 | SH |  | DFND | 1 | 129613 | 368 | 360 |
| DOLLAR TREE INC | COM | 256746108 |  | 30139 | 275216 | SH |  | DFND | 1 | 273922 | 661 | 633 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 98325 | 1590508 | SH |  | DFND | 1 | 1564958 | 3033 | 22517 |
| DUKE ENERGY CORP NEW | COM | 26441C204 |  | 8494 | 64869 | SH |  | DFND | 1 | 64869 | 0 | 0 |
| EOG RESOURCES INC | COM | 26875P101 |  | 210 | 1450 | SH |  | DFND | 1 | 1450 | 0 | 0 |
| EBAY INC | COM | 278642103 |  | 2574 | 28277 | SH |  | DFND | 1 | 18659 | 0 | 9618 |
| ECHOSTAR CORP-A | CL A | 278768106 |  | 392 | 3349 | SH |  | DFND | 1 | 3282 | 0 | 67 |
| ELECTROVAYA INC | COM | 28617B606 |  | 7037 | 899914 | SH |  | DFND | 1 | 899914 | 0 | 0 |
| ENERGY SVCS ACQUISITION C | COM | 29271Q103 |  | 2298 | 175000 | SH |  | DFND | 1 | 175000 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 5221 | 5326 | SH |  | DFND | 1 | 5245 | 0 | 81 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 10022 | 406089 | SH |  | DFND | 1 | 406089 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 10637 | 160267 | SH |  | DFND | 1 | 127853 | 0 | 32414 |
| EVERGY INC | COM | 30034W106 |  | 84905 | 1036435 | SH |  | DFND | 1 | 1026853 | 2218 | 7364 |
| SABA CLOSED END FUNDS | COM | 30151E806 |  | 226 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| EXXON MOBIL CORPORATION | COM | 30231G102 |  | 4579 | 26991 | SH |  | DFND | 1 | 26491 | 0 | 500 |
| META PLATFORMS INC | COM | 30303M102 |  | 14907 | 26056 | SH |  | DFND | 1 | 26017 | 0 | 39 |
| FEDEX CORPORATION | COM | 31428X106 |  | 16493 | 46306 | SH |  | DFND | 1 | 46081 | 0 | 225 |
| FENNEC PHARMACEUTICALS IN | COM | 31447P100 |  | 352 | 57226 | SH |  | DFND | 1 | 57226 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COM | 31488V107 |  | 5169 | 22160 | SH |  | DFND | 1 | 22160 | 0 | 0 |
| FNF GROUP | COM | 31620R303 |  | 46735 | 1007649 | SH |  | DFND | 1 | 1002279 | 2705 | 2665 |
| FIRST CTZNS BANCSHARES IN | COM | 31946M103 |  | 75247 | 39926 | SH |  | DFND | 1 | 39595 | 102 | 229 |
| FIRST FINANCIAL BANCORP | COM | 320209109 |  | 5666 | 203232 | SH |  | DFND | 1 | 162212 | 0 | 41020 |
| FIRST TR EXCH TRADED FD I | COM | 33739E108 |  | 207 | 11670 | SH |  | DFND | 1 | 11670 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 57316 | 1027172 | SH |  | DFND | 1 | 1021889 | 2529 | 2754 |
| FLUOR CORP | COM | 343412102 |  | 34506 | 739681 | SH |  | DFND | 1 | 704135 | 1489 | 34057 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 10663 | 634301 | SH |  | DFND | 1 | 564566 | 0 | 69735 |
| GCI LIBERTY INC | COM | 36164V800 |  | 9017 | 242334 | SH |  | DFND | 1 | 199265 | 0 | 43069 |
| GAMING AND LEISURE PROPERTIES | COM | 36467J108 |  | 59279 | 1336006 | SH |  | DFND | 1 | 1328925 | 3712 | 3369 |
| GARRETT MOTION INC | COM | 366505105 |  | 8203 | 451441 | SH |  | DFND | 1 | 397797 | 0 | 53644 |
| GE VERNOVA INC | COM | 36828A101 |  | 827 | 947 | SH |  | DFND | 1 | 947 | 0 | 0 |
| GENERAL ELECTRIC CO | COM | 369604301 |  | 1035 | 3647 | SH |  | DFND | 1 | 3647 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 9253 | 423477 | SH |  | DFND | 1 | 338135 | 0 | 85342 |
| GENWORTH FINANCIAL INC-CL A | COM | 37247D106 |  | 1213 | 149324 | SH |  | DFND | 1 | 149324 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 9799 | 70306 | SH |  | DFND | 1 | 70306 | 0 | 0 |
| GLOBAL PAYMENTS INC | COM | 37940X102 |  | 54535 | 810333 | SH |  | DFND | 1 | 806109 | 2101 | 2123 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 17930 | 21194 | SH |  | DFND | 1 | 21194 | 0 | 0 |
| GRAHAM HLDGS CO | COM | 384637104 |  | 12799 | 12106 | SH |  | DFND | 1 | 10004 | 0 | 2102 |
| GRAPHIC PACKAGING HOLDING CO | COM | 388689101 |  | 74451 | 7489999 | SH |  | DFND | 1 | 7217453 | 17803 | 254743 |
| GREEN DOT CORP-CLASS A | CL A | 39304D102 |  | 5865 | 522698 | SH |  | DFND | 1 | 405522 | 0 | 117176 |
| SPOTIFY TECHNOLOGY SA | COM | L8681T102 |  | 11638 | 24000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 2123 | 5000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 10035 | 67100 | SH |  | DFND | 1 | 67100 | 0 | 0 |
| HF SINCLAIR CORPORATION | COM | 403949100 |  | 64753 | 1037867 | SH |  | DFND | 1 | 996900 | 1964 | 39003 |
| HCA HOLDINGS INC | COM | 40412C101 |  | 5594 | 11820 | SH |  | DFND | 1 | 11820 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 32378 | 1685478 | SH |  | DFND | 1 | 1676820 | 4603 | 4055 |
| HALLIBURTON CO | COM | 406216101 |  | 50799 | 1302884 | SH |  | DFND | 1 | 1295810 | 3683 | 3391 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 6505 | 19000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 267 | 3531 | SH |  | DFND | 1 | 3531 | 0 | 0 |
| HOME DEPOT | COM | 437076102 |  | 5336 | 16223 | SH |  | DFND | 1 | 16223 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 |  | 458 | 2025 | SH |  | DFND | 1 | 2025 | 0 | 0 |
| HUNTINGTON INGALLS INDS I | COM | 446413106 |  | 2420 | 6370 | SH |  | DFND | 1 | 6339 | 0 | 31 |
| IAC INC | COM | 44891N208 |  | 72897 | 1821069 | SH |  | DFND | 1 | 1746677 | 4789 | 69603 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 4786 | 32000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| INGLES MARKETS INC -CL A | COM | 457030104 |  | 1061 | 11800 | SH |  | DFND | 1 | 11800 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 586 | 94900 | SH |  | DFND | 1 | 94900 | 0 | 0 |
| INTEL | COM | 458140100 |  | 3188 | 72244 | SH |  | DFND | 1 | 72061 | 0 | 183 |
| INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 |  | 537 | 8000 | SH |  | DFND | 1 | 8000 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHINE | COM | 459200101 |  | 17938 | 74004 | SH |  | DFND | 1 | 73729 | 0 | 275 |
| INTL FLAVORS  FRAGRANCES | COM | 459506101 |  | 342 | 4718 | SH |  | DFND | 1 | 4718 | 0 | 0 |
| INVESCO QQQ TRUST SERIES | COM | 46090E103 |  | 2621 | 4541 | SH |  | DFND | 1 | 4541 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 1389 | 3014 | SH |  | DFND | 1 | 3014 | 0 | 0 |
| INVESCO SP 500 ETF | COM | 46137V357 |  | 606 | 3157 | SH |  | DFND | 1 | 3157 | 0 | 0 |
| INVESCO EXCH TRADED FD TR | COM | 46138E651 |  | 782 | 18000 | SH |  | DFND | 1 | 18000 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 52607 | 308473 | SH |  | DFND | 1 | 306885 | 811 | 777 |
| IRON MTN INC NEW | COM | 46284V101 |  | 6343 | 62100 | SH |  | DFND | 1 | 62100 | 0 | 0 |
| ISHARES GOLD TR | COM | 464285204 |  | 4795 | 54393 | SH |  | DFND | 1 | 54393 | 0 | 0 |
| ISHARES TR | BARCLYS TIPS BD | 464287176 |  | 348 | 3149 | SH |  | DFND | 1 | 3149 | 0 | 0 |
| ISHARES CORE SP 500 ETF | CORE S ETF | 464287200 |  | 579 | 886 | SH |  | DFND | 1 | 886 | 0 | 0 |
| ISHARES TR | CORE TOTUSBD ETF | 464287226 |  | 2302 | 23193 | SH |  | DFND | 1 | 12038 | 0 | 11155 |
| ISHARES TR | COM | 464287242 |  | 224 | 2052 | SH |  | DFND | 1 | 2052 | 0 | 0 |
| ISHARES MSCI EAFE INDEX FUND | MSCI EAFE INDEX | 464287465 |  | 5241 | 53961 | SH |  | DFND | 1 | 53921 | 0 | 40 |
| ISHARES RUSSELL MIDCAP VALUE | RUS MDCP VAL ETF | 464287473 |  | 32283 | 221510 | SH |  | DFND | 1 | 220975 | 0 | 535 |
| ISHARES RUSSELL MIDCAP INDEX | RUSSELL MIDCAP | 464287499 |  | 697 | 7167 | SH |  | DFND | 1 | 7167 | 0 | 0 |
| ISHARES CORE SP 500 MIDCAP ET | CORE S MCP ETF | 464287507 |  | 441 | 6535 | SH |  | DFND | 1 | 6535 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE | COM | 464287598 |  | 3644 | 17055 | SH |  | DFND | 1 | 17055 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH | RUS 1000 GRW ETF | 464287614 |  | 4231 | 9922 | SH |  | DFND | 1 | 9922 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE | RUSL 2000 VALU | 464287630 |  | 15875 | 83735 | SH |  | DFND | 1 | 83456 | 0 | 279 |
| ISHARES RUSSELL 2000 GROWTH | COM | 464287648 |  | 307 | 979 | SH |  | DFND | 1 | 979 | 0 | 0 |
| ISHARES RUSSELL 2000 | RUSSELL 2000 | 464287655 |  | 2249 | 9067 | SH |  | DFND | 1 | 9067 | 0 | 0 |
| ISHARES SP MID CAP 400 | COM | 464287705 |  | 486 | 3670 | SH |  | DFND | 1 | 3639 | 0 | 31 |
| ISHARES CORE SP SMALLCAP ETF | CORE S SCP ETF | 464287804 |  | 233 | 1878 | SH |  | DFND | 1 | 1878 | 0 | 0 |
| ISHARES SP SMALL CAP 600 | COM | 464287879 |  | 976 | 8237 | SH |  | DFND | 1 | 8237 | 0 | 0 |
| ISHARES MSCI EAFE SMALL CAP | COM | 464288273 |  | 479 | 6112 | SH |  | DFND | 1 | 3784 | 0 | 2328 |
| ISHARES NEW YORK MUNI BD | COM | 464288323 |  | 362 | 6819 | SH |  | DFND | 1 | 6819 | 0 | 0 |
| ISHARES CORE MSCI EMERGING | COM | 46434G103 |  | 217 | 3118 | SH |  | DFND | 1 | 3118 | 0 | 0 |
| JP MORGAN CHASE  CO | COM | 46625H100 |  | 14795 | 50297 | SH |  | DFND | 1 | 41745 | 0 | 8552 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 2955 | 23215 | SH |  | DFND | 1 | 23006 | 0 | 209 |
| JAKKS PACIFIC INC | COM | 47012E403 |  | 6434 | 322975 | SH |  | DFND | 1 | 282353 | 0 | 40622 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 10301 | 42141 | SH |  | DFND | 1 | 35456 | 0 | 6685 |
| KIMBERLY CLARK | COM | 494368103 |  | 354 | 3670 | SH |  | DFND | 1 | 3670 | 0 | 0 |
| KINDER MORGAN INC | COM | 49456B101 |  | 12016 | 358362 | SH |  | DFND | 1 | 349851 | 0 | 8511 |
| AEROVIRONMENT INC | COM | 008073108 |  | 2746 | 15000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| KINSALE CAPITAL GROUP INC | COM | 49714P108 |  | 245 | 716 | SH |  | DFND | 1 | 716 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 89779 | 3991953 | SH |  | DFND | 1 | 3950207 | 10126 | 31620 |
| LKQ CORP | COM | 501889208 |  | 89447 | 3045522 | SH |  | DFND | 1 | 2953742 | 7136 | 84644 |
| LSI INDUSTRIES INC | COM | 50216C108 |  | 5672 | 304965 | SH |  | DFND | 1 | 304965 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 4873 | 14118 | SH |  | DFND | 1 | 7887 | 0 | 6231 |
| LABCORP HOLDINGS INC | COM | 504922105 |  | 4499 | 16862 | SH |  | DFND | 1 | 16568 | 0 | 294 |
| LAMAR ADVERTISING CO NEW | COM | 512816109 |  | 7276 | 57442 | SH |  | DFND | 1 | 57442 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 13423 | 176967 | SH |  | DFND | 1 | 150954 | 0 | 26013 |
| LEAR CORP | COM | 521865204 |  | 6592 | 54441 | SH |  | DFND | 1 | 54441 | 0 | 0 |
| LIBERTY BROADBAND CORP C | COM | 530307305 |  | 895 | 17799 | SH |  | DFND | 1 | 17692 | 0 | 107 |
| LIGHTPATH TECHNOLOGIES INC-A | COM | 532257805 |  | 1957 | 195077 | SH |  | DFND | 1 | 195077 | 0 | 0 |
| ELI LILLY  CO. | COM | 532457108 |  | 1956 | 2127 | SH |  | DFND | 1 | 2127 | 0 | 0 |
| LITHIA MOTORS INC-CL A | COM | 536797103 |  | 44819 | 179476 | SH |  | DFND | 1 | 171655 | 387 | 7434 |
| LOCKHEED MARTIN CORPORATION | COM | 539830109 |  | 10027 | 16591 | SH |  | DFND | 1 | 15487 | 0 | 1104 |
| LOWES COS | COM | 548661107 |  | 2403 | 10171 | SH |  | DFND | 1 | 9909 | 0 | 262 |
| MAGNERA CORP | COM | 55939A107 |  | 5461 | 574264 | SH |  | DFND | 1 | 436720 | 0 | 137544 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 3576 | 233147 | SH |  | DFND | 1 | 233147 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 4656 | 19067 | SH |  | DFND | 1 | 18670 | 0 | 397 |
| MARKEL GROUP INC | COM | 570535104 |  | 66880 | 34941 | SH |  | DFND | 1 | 34787 | 71 | 83 |
| MARSH MCLENNAN | COM | 571748102 |  | 1049 | 6049 | SH |  | DFND | 1 | 6049 | 0 | 0 |
| MARTIN MARIETTA MATERIALS | COM | 573284106 |  | 227 | 385 | SH |  | DFND | 1 | 385 | 0 | 0 |
| MASTERCARD INC-CLASS A | CL A | 57636Q104 |  | 346 | 692 | SH |  | DFND | 1 | 692 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 55517 | 1807785 | SH |  | DFND | 1 | 1746838 | 4202 | 56745 |
| MATTEL INC. | COM | 577081102 |  | 9031 | 621513 | SH |  | DFND | 1 | 496751 | 0 | 124762 |
| MCDONALDS CORP | COM | 580135101 |  | 654 | 2103 | SH |  | DFND | 1 | 2103 | 0 | 0 |
| MCKESSON HBOC INC | COM | 58155Q103 |  | 21486 | 24829 | SH |  | DFND | 1 | 21280 | 0 | 3549 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 4202 | 2430 | SH |  | DFND | 1 | 2430 | 0 | 0 |
| MERCK  CO INC. | COM | 58933Y105 |  | 33044 | 274701 | SH |  | DFND | 1 | 263311 | 0 | 11390 |
| MICROSOFT CORP | COM | 594918104 |  | 30231 | 81668 | SH |  | DFND | 1 | 77278 | 0 | 4390 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2077 | 6148 | SH |  | DFND | 1 | 5915 | 0 | 233 |
| MIDDLEBY CORP | COM | 596278101 |  | 4919 | 37101 | SH |  | DFND | 1 | 28697 | 0 | 8404 |
| ISHARES RUSSELL 2000 ETF | COM | 464287655 |  | 4960 | 20000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| RINGCENTRAL INC-CLASS A | COM | 76680R206 |  | 2231 | 60000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| MITEK SYS INC | COM | 606710200 |  | 928 | 68746 | SH |  | DFND | 1 | 68746 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 53414 | 400702 | SH |  | DFND | 1 | 387368 | 960 | 12374 |
| MOLSON COORS BEVERAGE CO -B | COM | 60871R209 |  | 67136 | 1559134 | SH |  | DFND | 1 | 1497761 | 3985 | 57388 |
| MORGAN STANLEY | COM | 617446448 |  | 4692 | 28508 | SH |  | DFND | 1 | 28508 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 77444 | 3037020 | SH |  | DFND | 1 | 2933697 | 7469 | 95854 |
| NATIONAL BK HLDGS CORP | COM | 633707104 |  | 6095 | 155645 | SH |  | DFND | 1 | 125731 | 0 | 29914 |
| NATIONAL FUEL GAS | COM | 636180101 |  | 9182 | 97720 | SH |  | DFND | 1 | 82153 | 0 | 15567 |
| NETFLIX INC | COM | 64110L106 |  | 5372 | 55876 | SH |  | DFND | 1 | 55876 | 0 | 0 |
| NET LEASE OFFICE PROPERTI | COM | 64110Y108 |  | 6237 | 541387 | SH |  | DFND | 1 | 382645 | 0 | 158742 |
| NEWS CORP NEW | CL A | 65249B109 |  | 45734 | 1834500 | SH |  | DFND | 1 | 1823400 | 5697 | 5403 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 725 | 7804 | SH |  | DFND | 1 | 7804 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 304 | 6516 | SH |  | DFND | 1 | 6120 | 0 | 396 |
| NLIGHT INC | COM | 65487K100 |  | 456 | 8000 | SH |  | DFND | 1 | 8000 | 0 | 0 |
| NORFOLK SOUTHERN | COM | 655844108 |  | 6162 | 21470 | SH |  | DFND | 1 | 18345 | 0 | 3125 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 5249 | 7694 | SH |  | DFND | 1 | 4608 | 0 | 3086 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 11022 | 207103 | SH |  | DFND | 1 | 167480 | 0 | 39623 |
| NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 |  | 2459 | 66908 | SH |  | DFND | 1 | 66603 | 0 | 305 |
| NVIDIA CORP | COM | 67066G104 |  | 34485 | 197735 | SH |  | DFND | 1 | 196495 | 0 | 1240 |
| OGE ENERGY CORP | COM | 670837103 |  | 41986 | 875443 | SH |  | DFND | 1 | 820174 | 1536 | 53733 |
| O REILLY AUTOMOTIVE INC N | COM | 67103H107 |  | 1122 | 12152 | SH |  | DFND | 1 | 11852 | 0 | 300 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 |  | 26665 | 410232 | SH |  | DFND | 1 | 408215 | 1003 | 1014 |
| ONITY GROUP INC | COM | 675746606 |  | 1323 | 33691 | SH |  | DFND | 1 | 33691 | 0 | 0 |
| OMNICOM GROUP | COM | 681919106 |  | 44728 | 593918 | SH |  | DFND | 1 | 590855 | 1605 | 1458 |
| ONE STOP SYS INC | COM | 68247W109 |  | 734 | 96963 | SH |  | DFND | 1 | 96963 | 0 | 0 |
| ONEOK INC | COM | 682680103 |  | 11981 | 132550 | SH |  | DFND | 1 | 132550 | 0 | 0 |
| ORACLE SYSTEMS | COM | 68389X105 |  | 8635 | 58698 | SH |  | DFND | 1 | 44972 | 0 | 13726 |
| OUSTER INC | COM | 68989M202 |  | 367 | 20000 | SH |  | DFND | 1 | 20000 | 0 | 0 |
| PPG INDUSTRIES | COM | 693506107 |  | 32126 | 300581 | SH |  | DFND | 1 | 298862 | 878 | 841 |
| INVESCO QQQ TRUST | COM | 46090E103 |  | 4040 | 7000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| STATE STREET SPDR SP | COM | 78462F103 |  | 5203 | 8000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| PATTERSON-UTI ENERGY | COM | 703481101 |  | 507 | 46773 | SH |  | DFND | 1 | 46773 | 0 | 0 |
| PAYSIGN INC | COM | 70451A104 |  | 9835 | 1666950 | SH |  | DFND | 1 | 1666950 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1217 | 7835 | SH |  | DFND | 1 | 7585 | 0 | 250 |
| PFIZER INC | COM | 717081103 |  | 18130 | 645639 | SH |  | DFND | 1 | 623748 | 0 | 21891 |
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 |  | 2200 | 13306 | SH |  | DFND | 1 | 9006 | 0 | 4300 |
| PHILLIPS 66 | COM | 718546104 |  | 506 | 2776 | SH |  | DFND | 1 | 2368 | 0 | 408 |
| PHOTRONICS INC | COM | 719405102 |  | 4491 | 111141 | SH |  | DFND | 1 | 93526 | 0 | 17615 |
| PINNACLE FINL PARTNERS IN | COM | 72348N109 |  | 4120 | 47832 | SH |  | DFND | 1 | 38428 | 0 | 9404 |
| PLAINS GP HLDGS L P | COM | 72651A207 |  | 12958 | 533683 | SH |  | DFND | 1 | 441233 | 0 | 92450 |
| POPULAR INC | COM | 733174700 |  | 8409 | 62677 | SH |  | DFND | 1 | 52371 | 0 | 10306 |
| PORCH GROUP INC | COM | 733245104 |  | 4723 | 658692 | SH |  | DFND | 1 | 658692 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 12564 | 127087 | SH |  | DFND | 1 | 110805 | 0 | 16282 |
| PRIMO BRANDS CORPORATION | COM | 741623102 |  | 1337 | 71000 | SH |  | DFND | 1 | 0 | 0 | 71000 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 10101 | 69932 | SH |  | DFND | 1 | 61297 | 0 | 8635 |
| PROGRESSIVE CORP | COM | 743315103 |  | 14163 | 71446 | SH |  | DFND | 1 | 71055 | 0 | 391 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 692 | 7086 | SH |  | DFND | 1 | 6848 | 0 | 238 |
| PUBLIC POL HLDG CO INC | COM | 744430208 |  | 4617 | 353012 | SH |  | DFND | 1 | 353012 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2225 | 17277 | SH |  | DFND | 1 | 16942 | 0 | 335 |
| QUEST DIAGNOSTICS INC. | COM | 74834L100 |  | 5263 | 26855 | SH |  | DFND | 1 | 26855 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 7056 | 587499 | SH |  | DFND | 1 | 441650 | 0 | 145849 |
| RTX CORP | COM | 75513E101 |  | 5253 | 27232 | SH |  | DFND | 1 | 25192 | 0 | 2040 |
| REALTY INCOME CORP | COM | 756109104 |  | 1934 | 31615 | SH |  | DFND | 1 | 31615 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 314 | 24000 | SH |  | DFND | 1 | 24000 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 9794 | 12676 | SH |  | DFND | 1 | 11903 | 0 | 773 |
| ROPER INDUSTRIES INC | COM | 776696106 |  | 16559 | 46795 | SH |  | DFND | 1 | 46553 | 131 | 111 |
| SHELL PLC | COM | 780259305 |  | 1504 | 16170 | SH |  | DFND | 1 | 7427 | 0 | 8743 |
| RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 |  | 2537 | 27500 | SH |  | DFND | 1 | 27500 | 0 | 0 |
| SP GLOBAL INC | COM | 78409V104 |  | 494 | 1161 | SH |  | DFND | 1 | 1161 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 8594 | 401388 | SH |  | DFND | 1 | 304837 | 0 | 96551 |
| SP 500 DEPOSITORY RECEIPT | TR UNIT | 78462F103 |  | 26597 | 40897 | SH |  | DFND | 1 | 39000 | 0 | 1897 |
| SPDR GOLD TRUST | GOLD SHS | 78463V107 |  | 6335 | 14723 | SH |  | DFND | 1 | 14723 | 0 | 0 |
| SPDR SP BITOECH ETF | COM | 78464A870 |  | 1022 | 8000 | SH |  | DFND | 1 | 8000 | 0 | 0 |
| SSC TECHNOLOGIES HLDGS I | COM | 78467J100 |  | 63467 | 939275 | SH |  | DFND | 1 | 934726 | 2221 | 2328 |
| SPDR 1-3 MONTH TBILL ETF | COM | 78468R663 |  | 336 | 3662 | SH |  | DFND | 1 | 827 | 0 | 2835 |
| SAFE PRO GROUP INC | COM | 78642D101 |  | 453 | 118976 | SH |  | DFND | 1 | 118976 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 200 | 315 | SH |  | DFND | 1 | 312 | 0 | 3 |
| SCHEIN HENRY INC | COM | 806407102 |  | 59349 | 805284 | SH |  | DFND | 1 | 766147 | 1668 | 37469 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 9046 | 176024 | SH |  | DFND | 1 | 162618 | 0 | 13406 |
| SCHOLASTIC CORP | COM | 807066105 |  | 954 | 24427 | SH |  | DFND | 1 | 24427 | 0 | 0 |
| SCHWAB (CHARLES) CORP | COM | 808513105 |  | 5825 | 61978 | SH |  | DFND | 1 | 47957 | 0 | 14021 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 221 | 7610 | SH |  | DFND | 1 | 7610 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO-CL A | COM | 810186106 |  | 1399 | 23000 | SH |  | DFND | 1 | 23000 | 0 | 0 |
| SELECT SECTOR SPDR TR | COM | 81369Y209 |  | 226 | 1543 | SH |  | DFND | 1 | 1543 | 0 | 0 |
| SELECT SECTOR SPDR TR | COM | 81369Y605 |  | 249 | 5043 | SH |  | DFND | 1 | 5043 | 0 | 0 |
| SEMPRA ENERGY | COM | 816851109 |  | 6539 | 67295 | SH |  | DFND | 1 | 66895 | 0 | 400 |
| SHERWIN-WILLIAMS CO / THE | COM | 824348106 |  | 5569 | 17374 | SH |  | DFND | 1 | 17374 | 0 | 0 |
| SHOPIFY INC | COM | 82509L107 |  | 18853 | 158940 | SH |  | DFND | 1 | 24600 | 0 | 134340 |
| SIRIUSXM HOLDINGS INC | COM | 829933100 |  | 59190 | 2564565 | SH |  | DFND | 1 | 2550448 | 6986 | 7131 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 6201 | 349357 | SH |  | DFND | 1 | 263464 | 0 | 85893 |
| SNOWFLAKE INC | COM | 833445109 |  | 1207 | 8004 | SH |  | DFND | 1 | 8004 | 0 | 0 |
| SONOCO PRODUCTS CO. | COM | 835495102 |  | 6129 | 113304 | SH |  | DFND | 1 | 99998 | 0 | 13306 |
| SOUTHERN COMPANY | COM | 842587107 |  | 8880 | 92003 | SH |  | DFND | 1 | 92003 | 0 | 0 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 10391 | 140995 | SH |  | DFND | 1 | 110845 | 0 | 30150 |
| SPROUTS FARMERS MARKET INC | COM | 85208M102 |  | 386 | 5000 | SH |  | DFND | 1 | 5000 | 0 | 0 |
| TD SYNNEX CORP | COM | 87162W100 |  | 60439 | 358242 | SH |  | DFND | 1 | 347166 | 791 | 10285 |
| SYNCHRONY FINL | COM | 87165B103 |  | 7040 | 103500 | SH |  | DFND | 1 | 103500 | 0 | 0 |
| TJX COMPANIES INC | COM | 872540109 |  | 5261 | 32945 | SH |  | DFND | 1 | 32381 | 0 | 564 |
| TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 |  | 276 | 818 | SH |  | DFND | 1 | 818 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 3988 | 253067 | SH |  | DFND | 1 | 210642 | 0 | 42425 |
| TARGET CORP | COM | 87612E106 |  | 14050 | 115922 | SH |  | DFND | 1 | 106022 | 0 | 9900 |
| TEXAS INSTRUMENTS | COM | 882508104 |  | 1293 | 6662 | SH |  | DFND | 1 | 6662 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 424 | 2922 | SH |  | DFND | 1 | 2922 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 7029 | 84130 | SH |  | DFND | 1 | 71322 | 0 | 12808 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 6378 | 5503 | SH |  | DFND | 1 | 5503 | 0 | 0 |
| TRAVEL AND LEISURE CO | COM | 894164102 |  | 10551 | 152500 | SH |  | DFND | 1 | 152500 | 0 | 0 |
| TRAVELERS COS INC/THE | COM | 89417E109 |  | 255 | 873 | SH |  | DFND | 1 | 873 | 0 | 0 |
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 |  | 2334 | 583574 | SH |  | DFND | 1 | 583574 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2432 | 52914 | SH |  | DFND | 1 | 39062 | 0 | 13852 |
| TURNING POINT BRANDS INC | COM | 90041L105 |  | 4303 | 49575 | SH |  | DFND | 1 | 41572 | 0 | 8003 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 6553 | 19139 | SH |  | DFND | 1 | 19139 | 0 | 0 |
| TYSON FOODS INC CL A | COM | 902494103 |  | 51457 | 803131 | SH |  | DFND | 1 | 798638 | 2265 | 2228 |
| UDR INC | COM | 902653104 |  | 301 | 8901 | SH |  | DFND | 1 | 8901 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 5317 | 73921 | SH |  | DFND | 1 | 73921 | 0 | 0 |
| UNILEVER PLC | COM | 904767803 |  | 1027 | 18034 | SH |  | DFND | 1 | 12968 | 0 | 5066 |
| UNION PACIFIC CORP | COM | 907818108 |  | 747 | 3077 | SH |  | DFND | 1 | 3077 | 0 | 0 |
| UNITED PARCEL SERVICE | CL B | 911312106 |  | 4929 | 50105 | SH |  | DFND | 1 | 50105 | 0 | 0 |
| UNITED RENTAL INC | COM | 911363109 |  | 5231 | 7180 | SH |  | DFND | 1 | 7180 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 950 | 3509 | SH |  | DFND | 1 | 3509 | 0 | 0 |
| UTZ BRANDS INC | COM | 918090101 |  | 12579 | 1588297 | SH |  | DFND | 1 | 1287954 | 0 | 300343 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 395 | 1600 | SH |  | DFND | 1 | 1600 | 0 | 0 |
| VANGUARD SPECIALIZED PORT | COM | 921908844 |  | 719 | 3341 | SH |  | DFND | 1 | 3341 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 2074 | 18061 | SH |  | DFND | 1 | 18061 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET | TOTAL BND MRKT | 921937835 |  | 8843 | 120083 | SH |  | DFND | 1 | 108343 | 0 | 11740 |
| VANGUARD MSCI EAFE ETF | FTSE DEV MKT ETF | 921943858 |  | 2096 | 32713 | SH |  | DFND | 1 | 32713 | 0 | 0 |
| VANGUARD SHRT INF PROTECT | COM | 922020805 |  | 32782 | 656298 | SH |  | DFND | 1 | 649199 | 0 | 7099 |
| VANGUARD BD INDEX FDS | COM | 92203C303 |  | 246 | 4932 | SH |  | DFND | 1 | 4932 | 0 | 0 |
| VANGUARD 0-3 MTH TBILL | COM | 922040845 |  | 20072 | 265323 | SH |  | DFND | 1 | 264323 | 0 | 1000 |
| VANGUARD INTL EQUITY INDE | COM | 922042718 |  | 1125 | 7715 | SH |  | DFND | 1 | 7715 | 0 | 0 |
| VANGUARD INTL EQUITY INDE | ALLWRLD EX US | 922042775 |  | 3091 | 41164 | SH |  | DFND | 1 | 41164 | 0 | 0 |
| VANGUARD EMERGING MARKET ETF | FTSE EMR MKT ETF | 922042858 |  | 423 | 7818 | SH |  | DFND | 1 | 7818 | 0 | 0 |
| VANGUARD RUSSELL 1000 GRW | COM | 92206C680 |  | 4254 | 38781 | SH |  | DFND | 1 | 38781 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | COM | 92206C714 |  | 275 | 2932 | SH |  | DFND | 1 | 2932 | 0 | 0 |
| VANGUARD TAX EXEMPT BOND ETF | COM | 922907746 |  | 48556 | 973264 | SH |  | DFND | 1 | 847608 | 0 | 125656 |
| VANGUARD SP 500 ETF | COM | 922908363 |  | 23527 | 39373 | SH |  | DFND | 1 | 31205 | 0 | 8168 |
| VANGUARD MID CAP VALUE | COM | 922908512 |  | 423 | 2295 | SH |  | DFND | 1 | 2295 | 0 | 0 |
| VANGUARD MID CAP GROWTH | COM | 922908538 |  | 669 | 2601 | SH |  | DFND | 1 | 2601 | 0 | 0 |
| VANGUARD REIT ETF | REIT ETF | 922908553 |  | 813 | 9170 | SH |  | DFND | 1 | 9170 | 0 | 0 |
| VANGUARD SMALL-CAP VALUE ETF | COM | 922908611 |  | 51668 | 237827 | SH |  | DFND | 1 | 233860 | 0 | 3967 |
| VANGUARD TOTAL STOCK ETF | COM | 922908769 |  | 1341 | 4179 | SH |  | DFND | 1 | 4179 | 0 | 0 |
| VERIZON COMMUNICATIONS | COM | 92343V104 |  | 1269 | 25280 | SH |  | DFND | 1 | 23586 | 0 | 1694 |
| VERITONE INC | COM | 92347M100 |  | 676 | 343213 | SH |  | DFND | 1 | 343213 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM | 925283103 |  | 7200 | 194485 | SH |  | DFND | 1 | 148860 | 0 | 45625 |
| VERTEX PHARMACEUTICALS | COM | 92532F100 |  | 2874 | 6437 | SH |  | DFND | 1 | 5806 | 0 | 631 |
| VIATRIS INC | COM | 92556V106 |  | 51863 | 3838892 | SH |  | DFND | 1 | 3680486 | 8394 | 150012 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 824 | 92000 | SH |  | DFND | 1 | 92000 | 0 | 0 |
| VIRGINIA NATL BANKSHARES | COM | 928031103 |  | 493 | 12912 | SH |  | DFND | 1 | 12912 | 0 | 0 |
| VISA INC - CLASS A SHARES | COM CL A | 92826C839 |  | 1502 | 4968 | SH |  | DFND | 1 | 4968 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C. | COM | 92837L109 |  | 6279 | 83200 | SH |  | DFND | 1 | 83200 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 8186 | 54452 | SH |  | DFND | 1 | 54264 | 0 | 188 |
| VONTIER CORPORATION | COM | 928881101 |  | 60192 | 1696986 | SH |  | DFND | 1 | 1629046 | 3337 | 64603 |
| VULCAN MATERIALS CO. | COM | 929160109 |  | 7490 | 27505 | SH |  | DFND | 1 | 27505 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 10188 | 81974 | SH |  | DFND | 1 | 58996 | 0 | 22978 |
| WARNER BROS DISCOVERY INC | COM | 934423104 |  | 803 | 29244 | SH |  | DFND | 1 | 27368 | 0 | 1876 |
| WELLS FARGO  COMPANY | COM | 949746101 |  | 11206 | 140760 | SH |  | DFND | 1 | 139505 | 0 | 1255 |
| WESCO INTERNATIONAL INC | COM | 95082P105 |  | 346 | 1263 | SH |  | DFND | 1 | 1241 | 0 | 22 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 5014 | 70775 | SH |  | DFND | 1 | 53268 | 0 | 17507 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 255 | 943 | SH |  | DFND | 1 | 925 | 0 | 18 |
| WESTLAKE CHEMICAL CORP | COM | 960413102 |  | 348 | 2976 | SH |  | DFND | 1 | 2927 | 0 | 49 |
| WEX INC | COM | 96208T104 |  | 8434 | 55110 | SH |  | DFND | 1 | 43005 | 0 | 12105 |
| WILEY (JOHN)  SONS - CL A | CL A | 968223206 |  | 7103 | 186420 | SH |  | DFND | 1 | 148803 | 0 | 37617 |
| WILLIAMS COS INC | COM | 969457100 |  | 13531 | 185914 | SH |  | DFND | 1 | 182833 | 0 | 3081 |
| XERIS BIOPHARMA HOLDINGS | COM | 98422E103 |  | 501 | 86320 | SH |  | DFND | 1 | 86320 | 0 | 0 |
| YALLA GROUP LTD | COM | 98459U103 |  | 3283 | 526900 | SH |  | DFND | 1 | 526900 | 0 | 0 |
| YUM! BRANDS INC | COM | 988498101 |  | 410 | 2639 | SH |  | DFND | 1 | 2556 | 0 | 83 |
| ZIMMER HOLDINGS INC | COM | 98956P102 |  | 54100 | 598320 | SH |  | DFND | 1 | 594870 | 1791 | 1659 |
| TOTALENERGIES SE | COM | F92124100 |  | 1558 | 17122 | SH |  | DFND | 1 | 3557 | 0 | 13565 |
| ARCH CAPITAL GROUP LTD | ORD | G0450A105 |  | 7055 | 73500 | SH |  | DFND | 1 | 71831 | 0 | 1669 |
| ARCOS DORADOS HOLDINGS IN | COM | G0457F107 |  | 4375 | 530300 | SH |  | DFND | 1 | 530300 | 0 | 0 |
| ASTRAZENECA PLC | COM | G0593M107 |  | 424 | 2152 | SH |  | DFND | 1 | 2152 | 0 | 0 |
| CLARIVATE PLC | COM | G21810109 |  | 36399 | 14387125 | SH |  | DFND | 1 | 13708100 | 27802 | 651223 |
| APTIV PLC | COM | G3265R107 |  | 35567 | 512195 | SH |  | DFND | 1 | 509393 | 1476 | 1326 |
| FLUTTER ENTMT PLC | COM | G3643J108 |  | 14137 | 138667 | SH |  | DFND | 1 | 137912 | 402 | 353 |
| HERBALIFE LTD | COM | G4412G101 |  | 4058 | 275692 | SH |  | DFND | 1 | 236970 | 0 | 38722 |
| BRIGHTSTAR LOTTERY | COM | G4863A108 |  | 6732 | 528397 | SH |  | DFND | 1 | 415440 | 0 | 112957 |
| JAZZ PHARMACEUTICALS PLC | COM | G50871105 |  | 44180 | 233694 | SH |  | DFND | 1 | 218857 | 448 | 14389 |
| LINDE PLC | COM | G54950103 |  | 64064 | 129223 | SH |  | DFND | 1 | 86623 | 0 | 42600 |
| MEDTRONIC PLC | COM | G5960L103 |  | 9228 | 106494 | SH |  | DFND | 1 | 106494 | 0 | 0 |
| LIBERTY GLOBAL LTD. | COM | G61188101 |  | 27792 | 2298767 | SH |  | DFND | 1 | 2284490 | 7279 | 6998 |
| NOBLE CORP PLC | COM | G65431127 |  | 15386 | 313552 | SH |  | DFND | 1 | 311589 | 986 | 977 |
| NOMAD FOODS LTD | COM | G6564A105 |  | 12543 | 1305190 | SH |  | DFND | 1 | 1042173 | 0 | 263017 |
| SEADRILL LIMITED | COM | G7997W102 |  | 9805 | 215484 | SH |  | DFND | 1 | 181364 | 0 | 34120 |
| SMURFIT WESTROCK PLC | COM | G8267P108 |  | 97443 | 2445235 | SH |  | DFND | 1 | 1745951 | 0 | 699284 |
| TECNOGLASS INC | COM | G87264100 |  | 3399 | 76300 | SH |  | DFND | 1 | 76300 | 0 | 0 |
| GOLAR LNG LTD | COM | G9456A100 |  | 10934 | 202065 | SH |  | DFND | 1 | 176047 | 0 | 26018 |
| WHITE MOUNTAINS INSURANCE GROU | COM | G9618E107 |  | 15838 | 7209 | SH |  | DFND | 1 | 5564 | 0 | 1645 |
| WILLIS TOWERS WATSON PLC | COM | G96629103 |  | 9026 | 31050 | SH |  | DFND | 1 | 28930 | 0 | 2120 |
| PERRIGO CO PLC | COM | G97822103 |  | 40317 | 3753900 | SH |  | DFND | 1 | 3566046 | 9840 | 178014 |
| CHUBB LIMITED | COM | H1467J104 |  | 724 | 2221 | SH |  | DFND | 1 | 2221 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | COM | L8681T102 |  | 8847 | 18245 | SH |  | DFND | 1 | 18245 | 0 | 0 |
| CHECK POINT SOFTWARE TECH | COM | M22465104 |  | 91637 | 641494 | SH |  | DFND | 1 | 461852 | 0 | 179642 |
| PARAZERO TECHNOLOGIES LTD | COM | M7S13T102 |  | 510 | 662030 | SH |  | DFND | 1 | 662030 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 139018 | 1013402 | SH |  | DFND | 1 | 687899 | 0 | 325503 |

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