# EDGAR Filing Document

**Accession Number:** 0001307617
**File Stem:** 0001172661-23-000275
**Filing Date:** 2023-1
**Character Count:** 56999
**Document Hash:** 6ca6957c88d86e1c476c9b90869f0e9c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-23-000275.hdr.sgml**: 20230124

**ACCESSION NUMBER**: 0001172661-23-000275

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230124

**DATE AS OF CHANGE**: 20230124

**EFFECTIVENESS DATE**: 20230124

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Ziegler Capital Management, LLC
- **CENTRAL INDEX KEY:** 0001307617
- **IRS NUMBER:** 272347077
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-10982
- **FILM NUMBER:** 23548068

**BUSINESS ADDRESS:**
- **STREET 1:** 30 SOUTH WACKER DRIVE
- **STREET 2:** SUITE 2800
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 312-368-1442

**MAIL ADDRESS:**
- **STREET 1:** 30 SOUTH WACKER DRIVE
- **STREET 2:** SUITE 2800
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** B.C. Ziegler & CO
- **DATE OF NAME CHANGE:** 20041102

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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:** Ziegler Capital Management LLC<br>**Address:** 30 South Wacker Drive<br>Suite 2800<br>Chicago, IL 60606

**Form 13F File Number:** 028-10982

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:** Evans Papanikolaou<br>**Title:** Senior Managing Director and Chief Administrative Officer<br>**Phone:** 312-820-3848

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

/s/ Evans Papanikolaou  Chicago, IL  01-24-2023<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:** 0

**Form 13F Information Table Entry Total:** 544

**Form 13F Information Table Value Total:** $2384064717

      (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.]

**NONE**

### 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 |
| 3M CO | COM | 88579Y101 |  | 2060106 | 17179 | SH |  | SOLE |  | 17179 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 202000 | 1839 | SH |  | DFND |  | 0 | 1839 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 17527699 | 159650 | SH |  | SOLE |  | 159075 | 0 | 575 |
| ABBVIE INC | COM | 00287Y109 |  | 12125113 | 75027 | SH |  | SOLE |  | 67379 | 0 | 7648 |
| ABBVIE INC | COM | 00287Y109 |  | 612000 | 3984 | SH |  | DFND |  | 0 | 3984 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 910466 | 17329 | SH |  | SOLE |  | 17329 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 983262 | 68520 | SH |  | SOLE |  | 68520 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 6736000 | 67703 | SH |  | DFND |  | 67019 | 0 | 684 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 4755920 | 47803 | SH |  | SOLE |  | 46298 | 0 | 1505 |
| ADICET BIO INC | COM | 007002108 |  | 346425 | 38750 | SH |  | SOLE |  | 38750 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 17149298 | 50958 | SH |  | SOLE |  | 49022 | 0 | 1936 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3879011 | 59889 | SH |  | SOLE |  | 52345 | 0 | 7544 |
| ADVANSIX INC | COM | 00773T101 |  | 969282 | 25494 | SH |  | SOLE |  | 25494 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 231215 | 3214 | SH |  | SOLE |  | 3214 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 13443210 | 43611 | SH |  | SOLE |  | 42018 | 0 | 1593 |
| ALAMO GROUP INC | COM | 011311107 |  | 1106179 | 7812 | SH |  | SOLE |  | 7812 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 462792 | 13465 | SH |  | SOLE |  | 13465 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 6987875 | 51533 | SH |  | SOLE |  | 44882 | 0 | 6651 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2361016 | 26609 | SH |  | SOLE |  | 26609 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 454000 | 5142 | SH |  | DFND |  | 0 | 5142 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 53935862 | 611308 | SH |  | SOLE |  | 584363 | 0 | 26945 |
| ALTAIR ENGR INC | COM CL A | 021369103 |  | 276503 | 6081 | SH |  | SOLE |  | 4674 | 0 | 1407 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 333000 | 7305 | SH |  | DFND |  | 0 | 7305 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1168028 | 25553 | SH |  | SOLE |  | 22667 | 0 | 2886 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 715438 | 31052 | SH |  | SOLE |  | 31052 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 290000 | 3450 | SH |  | DFND |  | 0 | 3450 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 34863100 | 415033 | SH |  | SOLE |  | 399904 | 0 | 15129 |
| AMCOR PLC | ORD | G0250X107 |  | 367000 | 30259 | SH |  | DFND |  | 0 | 30259 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 1156604 | 97112 | SH |  | SOLE |  | 85144 | 0 | 11968 |
| AMERESCO INC | CL A | 02361E108 |  | 4590000 | 80326 | SH |  | DFND |  | 79497 | 0 | 829 |
| AMERESCO INC | CL A | 02361E108 |  | 2703922 | 47321 | SH |  | SOLE |  | 44987 | 0 | 2334 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 1061260 | 135711 | SH |  | SOLE |  | 135711 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 7605495 | 80100 | SH |  | SOLE |  | 73268 | 0 | 6832 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 502000 | 5298 | SH |  | DFND |  | 0 | 5298 | 0 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 833432 | 18269 | SH |  | SOLE |  | 18269 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1472624 | 9967 | SH |  | SOLE |  | 9967 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 2587267 | 9851 | SH |  | SOLE |  | 9851 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 766823 | 27367 | SH |  | SOLE |  | 27367 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 908550 | 25966 | SH |  | SOLE |  | 25966 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 549050 | 18549 | SH |  | SOLE |  | 18549 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 75080913 | 577858 | SH |  | SOLE |  | 536051 | 0 | 41807 |
| APPLE INC | COM | 037833100 |  | 376000 | 2895 | SH |  | DFND |  | 0 | 2895 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 10905000 | 86526 | SH |  | DFND |  | 85654 | 0 | 872 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 6115102 | 48521 | SH |  | SOLE |  | 46700 | 0 | 1821 |
| ARCBEST CORP | COM | 03937C105 |  | 841811 | 12019 | SH |  | SOLE |  | 12019 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 897218 | 78019 | SH |  | SOLE |  | 78019 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 3198000 | 39254 | SH |  | DFND |  | 38839 | 0 | 415 |
| ASGN INC | COM | 00191U102 |  | 1696740 | 20824 | SH |  | SOLE |  | 20010 | 0 | 814 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1557027 | 22965 | SH |  | SOLE |  | 20136 | 0 | 2829 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 495000 | 6963 | SH |  | DFND |  | 0 | 6963 | 0 |
| AT INC | COM | 00206R102 |  | 2587525 | 140550 | SH |  | SOLE |  | 124694 | 0 | 15856 |
| AT INC | COM | 00206R102 |  | 713000 | 36464 | SH |  | DFND |  | 0 | 36464 | 0 |
| ATKORE INC | COM | 047649108 |  | 2823137 | 24891 | SH |  | SOLE |  | 23836 | 0 | 1055 |
| ATKORE INC | COM | 047649108 |  | 5248000 | 46273 | SH |  | DFND |  | 45786 | 0 | 487 |
| AUTODESK INC | COM | 052769106 |  | 5805750 | 31066 | SH |  | SOLE |  | 30956 | 0 | 110 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 5374828 | 22502 | SH |  | SOLE |  | 19765 | 0 | 2737 |
| AVANOS MED INC | COM | 05350V106 |  | 942392 | 34826 | SH |  | SOLE |  | 34826 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 6465000 | 191501 | SH |  | DFND |  | 189580 | 0 | 1921 |
| AVIENT CORPORATION | COM | 05368V106 |  | 3472554 | 102860 | SH |  | SOLE |  | 98790 | 0 | 4070 |
| AVISTA CORP | COM | 05379B107 |  | 1303773 | 29404 | SH |  | SOLE |  | 29404 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 648307 | 11968 | SH |  | SOLE |  | 11968 | 0 | 0 |
| AXONICS INC | COM | 05465P101 |  | 4602145 | 73599 | SH |  | SOLE |  | 70893 | 0 | 2706 |
| AXONICS INC | COM | 05465P101 |  | 8177000 | 130768 | SH |  | DFND |  | 129481 | 0 | 1287 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 224886 | 5884 | SH |  | SOLE |  | 4510 | 0 | 1374 |
| BANK AMERICA CORP | COM | 060505104 |  | 23124290 | 698192 | SH |  | SOLE |  | 667271 | 0 | 30921 |
| BANK AMERICA CORP | COM | 060505104 |  | 891000 | 25501 | SH |  | DFND |  | 0 | 25501 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 3971304 | 42785 | SH |  | SOLE |  | 42785 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 4238989 | 105816 | SH |  | SOLE |  | 102343 | 0 | 3473 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 7776000 | 194113 | SH |  | DFND |  | 192160 | 0 | 1953 |
| BANNER CORP | COM NEW | 06652V208 |  | 7408000 | 117210 | SH |  | DFND |  | 116034 | 0 | 1176 |
| BANNER CORP | COM NEW | 06652V208 |  | 4816978 | 76218 | SH |  | SOLE |  | 75456 | 0 | 762 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 1602416 | 38026 | SH |  | SOLE |  | 33375 | 0 | 4651 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 390000 | 8352 | SH |  | DFND |  | 0 | 8352 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 249977 | 983 | SH |  | SOLE |  | 983 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 4217366 | 58656 | SH |  | SOLE |  | 58013 | 0 | 643 |
| BELDEN INC | COM | 077454106 |  | 6596000 | 91733 | SH |  | DFND |  | 90799 | 0 | 934 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 541491 | 21119 | SH |  | SOLE |  | 16755 | 0 | 4364 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 609151 | 1972 | SH |  | SOLE |  | 1972 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 498000 | 661 | SH |  | DFND |  | 0 | 661 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 8551747 | 12068 | SH |  | SOLE |  | 11318 | 0 | 750 |
| BLACKSTONE INC | COM | 09260D107 |  | 2765135 | 37271 | SH |  | SOLE |  | 28821 | 0 | 8450 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 744339 | 36995 | SH |  | SOLE |  | 36995 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1949094 | 10232 | SH |  | SOLE |  | 10232 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 6757234 | 3353 | SH |  | SOLE |  | 3353 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 4888000 | 78181 | SH |  | DFND |  | 77385 | 0 | 796 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 2538249 | 40599 | SH |  | SOLE |  | 39219 | 0 | 1380 |
| BOX INC | CL A | 10316T104 |  | 234533 | 7534 | SH |  | SOLE |  | 5833 | 0 | 1701 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 848000 | 11701 | SH |  | DFND |  | 0 | 11701 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 13901172 | 193206 | SH |  | SOLE |  | 175736 | 0 | 17470 |
| BROADCOM INC | COM | 11135F101 |  | 25193839 | 45059 | SH |  | SOLE |  | 41039 | 0 | 4020 |
| BROADCOM INC | COM | 11135F101 |  | 749000 | 1294 | SH |  | DFND |  | 0 | 1294 | 0 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 497785 | 13421 | SH |  | SOLE |  | 13421 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 301283 | 3241 | SH |  | SOLE |  | 3241 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 4938237 | 62265 | SH |  | SOLE |  | 60083 | 0 | 2182 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 9261000 | 116771 | SH |  | DFND |  | 115621 | 0 | 1150 |
| CATERPILLAR INC | COM | 149123101 |  | 11777249 | 49162 | SH |  | SOLE |  | 41593 | 0 | 7569 |
| CATERPILLAR INC | COM | 149123101 |  | 614000 | 2376 | SH |  | DFND |  | 0 | 2376 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 709232 | 34972 | SH |  | SOLE |  | 34972 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 7329000 | 252795 | SH |  | DFND |  | 250317 | 0 | 2478 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 3934784 | 135729 | SH |  | SOLE |  | 134041 | 0 | 1688 |
| CHART INDS INC | COM | 16115Q308 |  | 2089466 | 18133 | SH |  | SOLE |  | 17279 | 0 | 854 |
| CHART INDS INC | COM | 16115Q308 |  | 3724000 | 32318 | SH |  | DFND |  | 31982 | 0 | 336 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 2554579 | 21616 | SH |  | SOLE |  | 21327 | 0 | 289 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 4496000 | 38046 | SH |  | DFND |  | 37651 | 0 | 395 |
| CHEVRON CORP NEW | COM | 166764100 |  | 18613831 | 103704 | SH |  | SOLE |  | 97115 | 0 | 6589 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1035000 | 5829 | SH |  | DFND |  | 0 | 5829 | 0 |
| CHINOOK THERAPEUTICS INC | COM | 16961L106 |  | 693409 | 26466 | SH |  | SOLE |  | 26466 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 4130558 | 2977 | SH |  | SOLE |  | 2613 | 0 | 364 |
| CISCO SYS INC | COM | 17275R102 |  | 7588433 | 159287 | SH |  | SOLE |  | 149382 | 0 | 9905 |
| CISCO SYS INC | COM | 17275R102 |  | 570000 | 11661 | SH |  | DFND |  | 0 | 11661 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 6360184 | 161549 | SH |  | SOLE |  | 141249 | 0 | 20300 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 606000 | 14515 | SH |  | DFND |  | 0 | 14515 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 276169 | 1968 | SH |  | SOLE |  | 1968 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 30981696 | 487057 | SH |  | SOLE |  | 487057 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 393093 | 12265 | SH |  | SOLE |  | 9364 | 0 | 2901 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 659236 | 8367 | SH |  | SOLE |  | 8367 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 9347061 | 267288 | SH |  | SOLE |  | 237630 | 0 | 29658 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 714000 | 18333 | SH |  | DFND |  | 0 | 18333 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 8190000 | 71167 | SH |  | DFND |  | 70463 | 0 | 704 |
| COMFORT SYS USA INC | COM | 199908104 |  | 4782610 | 41559 | SH |  | SOLE |  | 39936 | 0 | 1623 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 383972 | 3254 | SH |  | SOLE |  | 3254 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1867673 | 8059 | SH |  | SOLE |  | 8059 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1849422 | 57903 | SH |  | SOLE |  | 57903 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 216781 | 3688 | SH |  | SOLE |  | 3688 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 22890958 | 50145 | SH |  | SOLE |  | 47551 | 0 | 2594 |
| CROWN CASTLE INC | COM | 22822V101 |  | 5077412 | 37433 | SH |  | SOLE |  | 32722 | 0 | 4711 |
| CROWN CASTLE INC | COM | 22822V101 |  | 261000 | 1732 | SH |  | DFND |  | 0 | 1732 | 0 |
| CSX CORP | COM | 126408103 |  | 1912550 | 61735 | SH |  | SOLE |  | 61735 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1210844 | 7251 | SH |  | SOLE |  | 7251 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 927086 | 32713 | SH |  | SOLE |  | 32713 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 9454498 | 101454 | SH |  | SOLE |  | 88308 | 0 | 13146 |
| CVS HEALTH CORP | COM | 126650100 |  | 822000 | 9142 | SH |  | DFND |  | 0 | 9142 | 0 |
| DANA INC | COM | 235825205 |  | 1830791 | 121004 | SH |  | SOLE |  | 119384 | 0 | 1620 |
| DANA INC | COM | 235825205 |  | 3734000 | 246780 | SH |  | DFND |  | 244203 | 0 | 2577 |
| DANAHER CORPORATION | COM | 235851102 |  | 237020 | 893 | SH |  | SOLE |  | 893 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1145926 | 8284 | SH |  | SOLE |  | 8284 | 0 | 0 |
| DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 |  | 503494 | 12980 | SH |  | SOLE |  | 1265 | 0 | 11715 |
| DEERE  CO | COM | 244199105 |  | 1038028 | 2421 | SH |  | SOLE |  | 2421 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 3609986 | 89756 | SH |  | SOLE |  | 78214 | 0 | 11542 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 306000 | 7609 | SH |  | DFND |  | 0 | 7609 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1965665 | 14371 | SH |  | SOLE |  | 12599 | 0 | 1772 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 655000 | 4506 | SH |  | DFND |  | 0 | 4506 | 0 |
| DIODES INC | COM | 254543101 |  | 1046087 | 13739 | SH |  | SOLE |  | 13739 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 708289 | 7240 | SH |  | SOLE |  | 6349 | 0 | 891 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 239000 | 2225 | SH |  | DFND |  | 0 | 2225 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 7894400 | 90861 | SH |  | SOLE |  | 90471 | 0 | 390 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 204809 | 3340 | SH |  | SOLE |  | 3340 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 1726714 | 34267 | SH |  | SOLE |  | 34267 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1465342 | 14228 | SH |  | SOLE |  | 12698 | 0 | 1530 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 391000 | 3729 | SH |  | DFND |  | 0 | 3729 | 0 |
| EAGLE PHARMACEUTICALS INC | COM | 269796108 |  | 428278 | 14652 | SH |  | SOLE |  | 14652 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 1051612 | 60963 | SH |  | SOLE |  | 60963 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 850000 | 5166 | SH |  | DFND |  | 0 | 5166 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 9865092 | 62855 | SH |  | SOLE |  | 54978 | 0 | 7877 |
| ECHOSTAR CORP | CL A | 278768106 |  | 671820 | 40277 | SH |  | SOLE |  | 40277 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 5177304 | 35565 | SH |  | SOLE |  | 35402 | 0 | 163 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 1275828 | 33104 | SH |  | SOLE |  | 33104 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 6490081 | 86984 | SH |  | SOLE |  | 86684 | 0 | 300 |
| EMERSON ELEC CO | COM | 291011104 |  | 843983 | 8786 | SH |  | SOLE |  | 8786 | 0 | 0 |
| ENCORE WIRE CORP | COM | 292562105 |  | 723290 | 5258 | SH |  | SOLE |  | 5258 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 1109532 | 33071 | SH |  | SOLE |  | 33071 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 966349 | 81411 | SH |  | SOLE |  | 44799 | 0 | 36612 |
| ENPRO INDS INC | COM | 29355X107 |  | 4752362 | 43724 | SH |  | SOLE |  | 42388 | 0 | 1336 |
| ENPRO INDS INC | COM | 29355X107 |  | 6230000 | 57320 | SH |  | DFND |  | 56770 | 0 | 550 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 5361643 | 56671 | SH |  | SOLE |  | 54576 | 0 | 2095 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 10065000 | 106387 | SH |  | DFND |  | 105324 | 0 | 1063 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 270000 | 2535 | SH |  | DFND |  | 0 | 2535 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 993375 | 8830 | SH |  | SOLE |  | 7738 | 0 | 1092 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 1871447 | 38224 | SH |  | SOLE |  | 37711 | 0 | 513 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 3560000 | 72707 | SH |  | DFND |  | 71961 | 0 | 746 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 3385773 | 140372 | SH |  | SOLE |  | 129650 | 0 | 10722 |
| EOG RES INC | COM | 26875P101 |  | 794000 | 6132 | SH |  | DFND |  | 0 | 6132 | 0 |
| EOG RES INC | COM | 26875P101 |  | 10150133 | 78370 | SH |  | SOLE |  | 76075 | 0 | 2295 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 562896 | 14923 | SH |  | SOLE |  | 14923 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 5880000 | 67172 | SH |  | DFND |  | 66500 | 0 | 672 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 2986340 | 34114 | SH |  | SOLE |  | 33657 | 0 | 457 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 723984 | 18621 | SH |  | SOLE |  | 18621 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 1366588 | 58227 | SH |  | SOLE |  | 58227 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 1065809 | 40341 | SH |  | SOLE |  | 40341 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 5564000 | 50537 | SH |  | DFND |  | 47148 | 2901 | 488 |
| EVERCORE INC | CLASS A | 29977A105 |  | 3518594 | 32257 | SH |  | SOLE |  | 30811 | 0 | 1446 |
| EVERI HLDGS INC | COM | 30034T103 |  | 2555663 | 178095 | SH |  | SOLE |  | 171241 | 0 | 6854 |
| EVERI HLDGS INC | COM | 30034T103 |  | 3698000 | 257689 | SH |  | DFND |  | 255202 | 0 | 2487 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 3132422 | 18488 | SH |  | SOLE |  | 17704 | 0 | 784 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 5332000 | 31470 | SH |  | DFND |  | 31156 | 0 | 314 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 23754539 | 215363 | SH |  | SOLE |  | 202433 | 0 | 12930 |
| FASTENAL CO | COM | 311900104 |  | 2421506 | 51173 | SH |  | SOLE |  | 51173 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 300711 | 4432 | SH |  | SOLE |  | 4432 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 1383432 | 32293 | SH |  | SOLE |  | 32293 | 0 | 0 |
| FIRST FINL CORP IND | COM | 320218100 |  | 971459 | 21082 | SH |  | SOLE |  | 21082 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 5245000 | 202262 | SH |  | DFND |  | 200095 | 0 | 2167 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 2886186 | 111307 | SH |  | SOLE |  | 109815 | 0 | 1492 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 3335544 | 41825 | SH |  | SOLE |  | 41264 | 0 | 561 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 6107000 | 76571 | SH |  | DFND |  | 75775 | 0 | 796 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 4172324 | 109798 | SH |  | SOLE |  | 95645 | 0 | 14153 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 2346000 | 171135 | SH |  | DFND |  | 169498 | 0 | 1637 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 1348653 | 98370 | SH |  | SOLE |  | 97038 | 0 | 1332 |
| GENERAL MLS INC | COM | 370334104 |  | 404073 | 4819 | SH |  | SOLE |  | 4819 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 509000 | 5899 | SH |  | DFND |  | 0 | 5899 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1618959 | 18858 | SH |  | SOLE |  | 16536 | 0 | 2322 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 1060091 | 84335 | SH |  | SOLE |  | 84335 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 211522 | 616 | SH |  | SOLE |  | 616 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 582840 | 36842 | SH |  | SOLE |  | 36842 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 1340161 | 27695 | SH |  | SOLE |  | 27695 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 937802 | 6940 | SH |  | SOLE |  | 6940 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 827357 | 13561 | SH |  | SOLE |  | 11878 | 0 | 1683 |
| HASBRO INC | COM | 418056107 |  | 249000 | 3768 | SH |  | DFND |  | 0 | 3768 | 0 |
| HEARTLAND FINL USA INC | COM | 42234Q102 |  | 1258880 | 27003 | SH |  | SOLE |  | 27003 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 1364032 | 44518 | SH |  | SOLE |  | 44518 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 5544595 | 39096 | SH |  | SOLE |  | 36162 | 0 | 2934 |
| HILLENBRAND INC | COM | 431571108 |  | 981495 | 23002 | SH |  | SOLE |  | 23002 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 31569508 | 99949 | SH |  | SOLE |  | 95895 | 0 | 4054 |
| HONEYWELL INTL INC | COM | 438516106 |  | 26552760 | 123904 | SH |  | SOLE |  | 118913 | 0 | 4991 |
| HONEYWELL INTL INC | COM | 438516106 |  | 208000 | 972 | SH |  | DFND |  | 0 | 972 | 0 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 6385000 | 284551 | SH |  | DFND |  | 281749 | 0 | 2802 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 3169560 | 141246 | SH |  | SOLE |  | 139357 | 0 | 1889 |
| HP INC | COM | 40434L105 |  | 1063864 | 39593 | SH |  | SOLE |  | 35059 | 0 | 4534 |
| HP INC | COM | 40434L105 |  | 287000 | 10299 | SH |  | DFND |  | 0 | 10299 | 0 |
| HUMANA INC | COM | 444859102 |  | 321000 | 627 | SH |  | DFND |  | 0 | 627 | 0 |
| HUMANA INC | COM | 444859102 |  | 21566653 | 42107 | SH |  | SOLE |  | 41976 | 0 | 131 |
| IDACORP INC | COM | 451107106 |  | 3669381 | 34023 | SH |  | SOLE |  | 33569 | 0 | 454 |
| IDACORP INC | COM | 451107106 |  | 7086000 | 65703 | SH |  | DFND |  | 65038 | 0 | 665 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 201354 | 914 | SH |  | SOLE |  | 914 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 2670000 | 158379 | SH |  | DFND |  | 156988 | 0 | 1391 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 1403713 | 83257 | SH |  | SOLE |  | 82137 | 0 | 1120 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 824881 | 34485 | SH |  | SOLE |  | 34485 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 1289863 | 13372 | SH |  | SOLE |  | 13372 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 4250546 | 42391 | SH |  | SOLE |  | 40655 | 0 | 1736 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 7796000 | 77751 | SH |  | DFND |  | 76984 | 0 | 767 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 674535 | 2678 | SH |  | SOLE |  | 2043 | 0 | 635 |
| INTER PARFUMS INC | COM | 458334109 |  | 4632767 | 47998 | SH |  | SOLE |  | 46283 | 0 | 1715 |
| INTER PARFUMS INC | COM | 458334109 |  | 8684000 | 89971 | SH |  | DFND |  | 89066 | 0 | 905 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2335674 | 16578 | SH |  | SOLE |  | 16578 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1939645 | 18501 | SH |  | SOLE |  | 16225 | 0 | 2276 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 510000 | 4386 | SH |  | DFND |  | 0 | 4386 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 1459111 | 43804 | SH |  | SOLE |  | 38418 | 0 | 5386 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 442000 | 12280 | SH |  | DFND |  | 0 | 12280 | 0 |
| INTUIT | COM | 461202103 |  | 12489106 | 32088 | SH |  | SOLE |  | 32006 | 0 | 82 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 4567470 | 17213 | SH |  | SOLE |  | 15467 | 0 | 1746 |
| INVITATION HOMES INC | COM | 46187W107 |  | 4342556 | 146510 | SH |  | SOLE |  | 128058 | 0 | 18452 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1272720 | 25531 | SH |  | SOLE |  | 22393 | 0 | 3138 |
| IRON MTN INC DEL | COM | 46284V101 |  | 392000 | 7445 | SH |  | DFND |  | 0 | 7445 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 3344507 | 96690 | SH |  | SOLE |  | 0 | 0 | 96690 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 706618 | 15131 | SH |  | SOLE |  | 15131 | 0 | 0 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 1161111 | 54692 | SH |  | SOLE |  | 54692 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2236686 | 23061 | SH |  | SOLE |  | 23061 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 212955 | 994 | SH |  | SOLE |  | 994 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 21130369 | 321913 | SH |  | SOLE |  | 261297 | 0 | 60616 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 957208 | 15529 | SH |  | SOLE |  | 15529 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 2074000 | 14957 | SH |  | DFND |  | 14957 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1460249 | 38529 | SH |  | SOLE |  | 38529 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 11621035 | 122792 | SH |  | SOLE |  | 122792 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 349531 | 1445 | SH |  | SOLE |  | 1445 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 209779 | 546 | SH |  | SOLE |  | 546 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 6520000 | 37396 | SH |  | DFND |  | 37177 | 0 | 219 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 419700 | 21490 | SH |  | SOLE |  | 21490 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 13510576 | 112525 | SH |  | SOLE |  | 112155 | 0 | 370 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 18857917 | 106753 | SH |  | SOLE |  | 94232 | 0 | 12521 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1009000 | 5819 | SH |  | DFND |  | 0 | 5819 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 9792968 | 153016 | SH |  | SOLE |  | 152494 | 0 | 522 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 21195444 | 158057 | SH |  | SOLE |  | 144274 | 0 | 13783 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1014000 | 7090 | SH |  | DFND |  | 0 | 7090 | 0 |
| KADANT INC | COM | 48282T104 |  | 3517295 | 19801 | SH |  | SOLE |  | 19538 | 0 | 263 |
| KADANT INC | COM | 48282T104 |  | 7506000 | 42256 | SH |  | DFND |  | 41825 | 0 | 431 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1851901 | 13642 | SH |  | SOLE |  | 13642 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 5316000 | 82603 | SH |  | DFND |  | 81759 | 0 | 844 |
| KIRBY CORP | COM | 497266106 |  | 2754888 | 42811 | SH |  | SOLE |  | 42238 | 0 | 573 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 6761000 | 321190 | SH |  | DFND |  | 317958 | 0 | 3232 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 3465019 | 164609 | SH |  | SOLE |  | 162410 | 0 | 2199 |
| KLA CORP | COM NEW | 482480100 |  | 630017 | 1671 | SH |  | SOLE |  | 1671 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 953230 | 58053 | SH |  | SOLE |  | 58053 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 434000 | 10242 | SH |  | DFND |  | 0 | 10242 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1387682 | 34087 | SH |  | SOLE |  | 29900 | 0 | 4187 |
| KROGER CO | COM | 501044101 |  | 352000 | 7774 | SH |  | DFND |  | 0 | 7774 | 0 |
| KROGER CO | COM | 501044101 |  | 1317384 | 29551 | SH |  | SOLE |  | 26152 | 0 | 3399 |
| LADDER CAP CORP | CL A | 505743104 |  | 861854 | 85842 | SH |  | SOLE |  | 85842 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 2016708 | 27638 | SH |  | SOLE |  | 27268 | 0 | 370 |
| LAKELAND FINL CORP | COM | 511656100 |  | 4201000 | 57565 | SH |  | DFND |  | 56974 | 0 | 591 |
| LAM RESEARCH CORP | COM | 512807108 |  | 3938211 | 9370 | SH |  | SOLE |  | 7997 | 0 | 1373 |
| LHC GROUP INC | COM | 50187A107 |  | 4735000 | 29282 | SH |  | DFND |  | 28991 | 0 | 291 |
| LHC GROUP INC | COM | 50187A107 |  | 2708793 | 16753 | SH |  | SOLE |  | 16038 | 0 | 715 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 999584 | 62435 | SH |  | SOLE |  | 62435 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 10243886 | 28001 | SH |  | SOLE |  | 24452 | 0 | 3549 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 2966740 | 42540 | SH |  | SOLE |  | 36986 | 0 | 5554 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 1210371 | 51637 | SH |  | SOLE |  | 51637 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 9057471 | 18618 | SH |  | SOLE |  | 17270 | 0 | 1348 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 968394 | 16358 | SH |  | SOLE |  | 16358 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 200236 | 1005 | SH |  | SOLE |  | 1005 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 435000 | 4641 | SH |  | DFND |  | 0 | 4641 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1380872 | 16631 | SH |  | SOLE |  | 14571 | 0 | 2060 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 8635000 | 137103 | SH |  | DFND |  | 135739 | 0 | 1364 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 4815766 | 76465 | SH |  | SOLE |  | 73563 | 0 | 2902 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 2515412 | 78705 | SH |  | SOLE |  | 75970 | 0 | 2735 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 4633000 | 144971 | SH |  | DFND |  | 143520 | 0 | 1451 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 1486768 | 29611 | SH |  | SOLE |  | 23189 | 0 | 6422 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 3981740 | 169797 | SH |  | SOLE |  | 167637 | 0 | 2160 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 7779000 | 331721 | SH |  | DFND |  | 328360 | 0 | 3361 |
| MARATHON PETE CORP | COM | 56585A102 |  | 4698432 | 40368 | SH |  | SOLE |  | 36917 | 0 | 3451 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 5202466 | 34944 | SH |  | SOLE |  | 34830 | 0 | 114 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 4608897 | 13637 | SH |  | SOLE |  | 11877 | 0 | 1760 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 44985269 | 129369 | SH |  | SOLE |  | 124084 | 0 | 5285 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 385000 | 1106 | SH |  | DFND |  | 0 | 1106 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 6745000 | 117835 | SH |  | DFND |  | 116597 | 0 | 1238 |
| MATADOR RES CO | COM | 576485205 |  | 3714590 | 64895 | SH |  | SOLE |  | 64091 | 0 | 804 |
| MATERION CORP | COM | 576690101 |  | 5061578 | 57840 | SH |  | SOLE |  | 55768 | 0 | 2072 |
| MATERION CORP | COM | 576690101 |  | 9190000 | 105013 | SH |  | DFND |  | 103957 | 0 | 1056 |
| MATSON INC | COM | 57686G105 |  | 827070 | 13231 | SH |  | SOLE |  | 13231 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 5811714 | 70108 | SH |  | SOLE |  | 69783 | 0 | 325 |
| MCDONALDS CORP | COM | 580135101 |  | 6036945 | 22908 | SH |  | SOLE |  | 20656 | 0 | 2252 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 8166507 | 105076 | SH |  | SOLE |  | 99143 | 0 | 5933 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 332000 | 4124 | SH |  | DFND |  | 0 | 4124 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 4928066 | 44417 | SH |  | SOLE |  | 44417 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 4998413 | 70779 | SH |  | SOLE |  | 68467 | 0 | 2312 |
| MERIT MED SYS INC | COM | 589889104 |  | 9041000 | 128019 | SH |  | DFND |  | 126739 | 0 | 1280 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 1161720 | 12600 | SH |  | SOLE |  | 12600 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 10595660 | 88049 | SH |  | SOLE |  | 84371 | 0 | 3678 |
| METLIFE INC | COM | 59156R108 |  | 10453774 | 144449 | SH |  | SOLE |  | 126414 | 0 | 18035 |
| METLIFE INC | COM | 59156R108 |  | 965000 | 13419 | SH |  | DFND |  | 0 | 13419 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1369332 | 40839 | SH |  | SOLE |  | 34089 | 0 | 6750 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 4241583 | 39872 | SH |  | SOLE |  | 38534 | 0 | 1338 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 7412000 | 69679 | SH |  | DFND |  | 68933 | 0 | 746 |
| MICROSOFT CORP | COM | 594918104 |  | 72581667 | 302649 | SH |  | SOLE |  | 285972 | 0 | 16677 |
| MICROSOFT CORP | COM | 594918104 |  | 452000 | 1884 | SH |  | DFND |  | 0 | 1884 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 1035094 | 17047 | SH |  | SOLE |  | 17047 | 0 | 0 |
| MODEL N INC | COM | 607525102 |  | 474593 | 11701 | SH |  | SOLE |  | 9043 | 0 | 2658 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1250133 | 24265 | SH |  | SOLE |  | 21298 | 0 | 2967 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 4621000 | 60104 | SH |  | DFND |  | 59479 | 0 | 625 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 2928125 | 38082 | SH |  | SOLE |  | 36532 | 0 | 1550 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 8626310 | 129427 | SH |  | SOLE |  | 116107 | 0 | 13320 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 528000 | 5764 | SH |  | DFND |  | 0 | 5764 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 9167537 | 107828 | SH |  | SOLE |  | 94659 | 0 | 13169 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 833982 | 20782 | SH |  | SOLE |  | 20782 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 1100763 | 18657 | SH |  | SOLE |  | 18657 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 7811000 | 181619 | SH |  | DFND |  | 179766 | 0 | 1853 |
| MURPHY OIL CORP | COM | 626717102 |  | 3724838 | 86604 | SH |  | SOLE |  | 85405 | 0 | 1199 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 4318000 | 46898 | SH |  | DFND |  | 46400 | 0 | 498 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 2854999 | 31009 | SH |  | SOLE |  | 29851 | 0 | 1158 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 450772 | 7576 | SH |  | SOLE |  | 7576 | 0 | 0 |
| NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 |  | 537553 | 1913 | SH |  | SOLE |  | 1913 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 3715783 | 12601 | SH |  | SOLE |  | 11010 | 0 | 1591 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 727379 | 22374 | SH |  | SOLE |  | 22374 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 7148000 | 40836 | SH |  | DFND |  | 40428 | 0 | 408 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 3916821 | 22378 | SH |  | SOLE |  | 21614 | 0 | 764 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 13469465 | 161118 | SH |  | SOLE |  | 155235 | 0 | 5883 |
| NMI HLDGS INC | CL A | 629209305 |  | 2233876 | 106884 | SH |  | SOLE |  | 105466 | 0 | 1418 |
| NMI HLDGS INC | CL A | 629209305 |  | 4715000 | 225584 | SH |  | DFND |  | 223270 | 0 | 2314 |
| NORDSTROM INC | COM | 655664100 |  | 671069 | 41578 | SH |  | SOLE |  | 36427 | 0 | 5151 |
| NORDSTROM INC | COM | 655664100 |  | 211000 | 11871 | SH |  | DFND |  | 0 | 11871 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 20048422 | 36745 | SH |  | SOLE |  | 36257 | 0 | 488 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 720000 | 1469 | SH |  | DFND |  | 0 | 1469 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 686819 | 14432 | SH |  | SOLE |  | 14432 | 0 | 0 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 1074529 | 18108 | SH |  | SOLE |  | 18108 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 6806000 | 50091 | SH |  | DFND |  | 49597 | 0 | 494 |
| NOVANTA INC | COM | 67000B104 |  | 3615908 | 26613 | SH |  | SOLE |  | 25592 | 0 | 1021 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 9872994 | 72953 | SH |  | SOLE |  | 72855 | 0 | 98 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 516000 | 16175 | SH |  | DFND |  | 0 | 16175 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1748827 | 54960 | SH |  | SOLE |  | 48408 | 0 | 6552 |
| NUCOR CORP | COM | 670346105 |  | 2640945 | 20036 | SH |  | SOLE |  | 15391 | 0 | 4645 |
| NUVASIVE INC | COM | 670704105 |  | 3625000 | 87900 | SH |  | DFND |  | 86992 | 0 | 908 |
| NUVASIVE INC | COM | 670704105 |  | 2199082 | 53324 | SH |  | SOLE |  | 51271 | 0 | 2053 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 12413778 | 84942 | SH |  | SOLE |  | 80220 | 0 | 4722 |
| O-I GLASS INC | COM | 67098H104 |  | 864507 | 52173 | SH |  | SOLE |  | 52173 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 210693 | 28243 | SH |  | SOLE |  | 28243 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 3202826 | 68378 | SH |  | SOLE |  | 65915 | 0 | 2463 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 5109000 | 109072 | SH |  | DFND |  | 107989 | 0 | 1083 |
| OMNICELL COM | COM | 68213N109 |  | 1823000 | 36157 | SH |  | DFND |  | 35748 | 0 | 409 |
| OMNICELL COM | COM | 68213N109 |  | 1170047 | 23206 | SH |  | SOLE |  | 22170 | 0 | 1036 |
| ONE GAS INC | COM | 68235P108 |  | 710102 | 9378 | SH |  | SOLE |  | 9378 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 3366217 | 41182 | SH |  | SOLE |  | 34962 | 0 | 6220 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 768955 | 39373 | SH |  | SOLE |  | 39373 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 260936 | 2040 | SH |  | SOLE |  | 2040 | 0 | 0 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 964979 | 42047 | SH |  | SOLE |  | 42047 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 4681000 | 176227 | SH |  | DFND |  | 174484 | 0 | 1743 |
| PAGERDUTY INC | COM | 69553P100 |  | 2814404 | 105964 | SH |  | SOLE |  | 101480 | 0 | 4484 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 10549390 | 75598 | SH |  | SOLE |  | 71333 | 0 | 4265 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 4036000 | 89361 | SH |  | DFND |  | 88419 | 0 | 942 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 2539211 | 56227 | SH |  | SOLE |  | 54071 | 0 | 2156 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 3058228 | 37155 | SH |  | SOLE |  | 36652 | 0 | 503 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 5609000 | 68140 | SH |  | DFND |  | 67533 | 0 | 607 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 5129000 | 119140 | SH |  | DFND |  | 117936 | 0 | 1204 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 3863307 | 89740 | SH |  | SOLE |  | 88984 | 0 | 756 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 2094121 | 124354 | SH |  | SOLE |  | 122626 | 0 | 1728 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 3719000 | 220858 | SH |  | DFND |  | 218437 | 0 | 2421 |
| PBF ENERGY INC | CL A | 69318G106 |  | 1165615 | 28583 | SH |  | SOLE |  | 28583 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 831251 | 62080 | SH |  | SOLE |  | 62080 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 822103 | 29101 | SH |  | SOLE |  | 29101 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 3958803 | 21913 | SH |  | SOLE |  | 19575 | 0 | 2338 |
| PERFICIENT INC | COM | 71375U101 |  | 279599 | 4004 | SH |  | SOLE |  | 3078 | 0 | 926 |
| PFIZER INC | COM | 717081103 |  | 575000 | 12016 | SH |  | DFND |  | 0 | 12016 | 0 |
| PFIZER INC | COM | 717081103 |  | 5656127 | 110385 | SH |  | SOLE |  | 105690 | 0 | 4695 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3397822 | 33572 | SH |  | SOLE |  | 33572 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 604000 | 5859 | SH |  | DFND |  | 0 | 5859 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 2729082 | 26221 | SH |  | SOLE |  | 23834 | 0 | 2387 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 1057273 | 8121 | SH |  | SOLE |  | 8121 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 432439 | 36772 | SH |  | SOLE |  | 30042 | 0 | 6730 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 3695000 | 192650 | SH |  | DFND |  | 190955 | 0 | 1695 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 1980987 | 103284 | SH |  | SOLE |  | 101894 | 0 | 1390 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 579000 | 3530 | SH |  | DFND |  | 0 | 3530 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1826418 | 11564 | SH |  | SOLE |  | 10141 | 0 | 1423 |
| POST HLDGS INC | COM | 737446104 |  | 2575750 | 28537 | SH |  | SOLE |  | 28175 | 0 | 362 |
| POST HLDGS INC | COM | 737446104 |  | 4731000 | 52418 | SH |  | DFND |  | 51896 | 0 | 522 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 1090512 | 24790 | SH |  | SOLE |  | 24790 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 1575145 | 12527 | SH |  | SOLE |  | 12527 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 4592712 | 73366 | SH |  | SOLE |  | 72380 | 0 | 986 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 8953000 | 143024 | SH |  | DFND |  | 141582 | 0 | 1442 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 12494758 | 82441 | SH |  | SOLE |  | 74248 | 0 | 8193 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 328000 | 2174 | SH |  | DFND |  | 0 | 2174 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 3174465 | 62923 | SH |  | SOLE |  | 62079 | 0 | 844 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 6285000 | 124584 | SH |  | DFND |  | 123335 | 0 | 1249 |
| PROGYNY INC | COM | 74340E103 |  | 289851 | 9305 | SH |  | SOLE |  | 7214 | 0 | 2091 |
| QUALCOMM INC | COM | 747525103 |  | 1039263 | 9453 | SH |  | SOLE |  | 8405 | 0 | 1048 |
| QUALCOMM INC | COM | 747525103 |  | 272000 | 2259 | SH |  | DFND |  | 0 | 2259 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 447000 | 3019 | SH |  | DFND |  | 0 | 3019 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1583799 | 10124 | SH |  | SOLE |  | 8971 | 0 | 1153 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 531000 | 5382 | SH |  | DFND |  | 0 | 5382 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 8101757 | 80279 | SH |  | SOLE |  | 76104 | 0 | 4175 |
| READY CAPITAL CORP | COM | 75574U101 |  | 796677 | 71515 | SH |  | SOLE |  | 71515 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 1266824 | 19972 | SH |  | SOLE |  | 17682 | 0 | 2290 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 5912618 | 8195 | SH |  | SOLE |  | 7166 | 0 | 1029 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 260000 | 3921 | SH |  | DFND |  | 0 | 3921 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 905057 | 13995 | SH |  | SOLE |  | 12424 | 0 | 1571 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 447000 | 7585 | SH |  | DFND |  | 0 | 7585 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 1496699 | 27392 | SH |  | SOLE |  | 24057 | 0 | 3335 |
| ROSS STORES INC | COM | 778296103 |  | 6815630 | 58720 | SH |  | SOLE |  | 50969 | 0 | 7751 |
| RPC INC | COM | 749660106 |  | 1146303 | 128943 | SH |  | SOLE |  | 128943 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 2628360 | 31451 | SH |  | SOLE |  | 29187 | 0 | 2264 |
| RYDER SYS INC | COM | 783549108 |  | 541000 | 5923 | SH |  | DFND |  | 0 | 5923 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 1066432 | 85795 | SH |  | SOLE |  | 85795 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 2949569 | 14067 | SH |  | SOLE |  | 13711 | 0 | 356 |
| SAIA INC | COM | 78709Y105 |  | 5456000 | 26021 | SH |  | DFND |  | 25755 | 0 | 266 |
| SALESFORCE INC | COM | 79466L302 |  | 5467951 | 41242 | SH |  | SOLE |  | 41095 | 0 | 147 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 554661 | 44302 | SH |  | SOLE |  | 44302 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 201989 | 2426 | SH |  | SOLE |  | 2426 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 952223 | 8584 | SH |  | SOLE |  | 8584 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 2382448 | 76385 | SH |  | SOLE |  | 75364 | 0 | 1021 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 4917000 | 157654 | SH |  | DFND |  | 156090 | 0 | 1564 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 297863 | 4225 | SH |  | SOLE |  | 4225 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 205007 | 2975 | SH |  | SOLE |  | 2287 | 0 | 688 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 3493931 | 16993 | SH |  | SOLE |  | 16322 | 0 | 671 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 6507000 | 31645 | SH |  | DFND |  | 31318 | 0 | 327 |
| SHYFT GROUP INC | COM | 825698103 |  | 5901000 | 237354 | SH |  | DFND |  | 235182 | 0 | 2172 |
| SHYFT GROUP INC | COM | 825698103 |  | 3524551 | 141776 | SH |  | SOLE |  | 136784 | 0 | 4992 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 580040 | 8530 | SH |  | SOLE |  | 8530 | 0 | 0 |
| SILVERBOW RES INC | COM | 82836G102 |  | 753492 | 26644 | SH |  | SOLE |  | 26644 | 0 | 0 |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 |  | 816524 | 52645 | SH |  | SOLE |  | 52645 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 3644000 | 35862 | SH |  | DFND |  | 35493 | 0 | 369 |
| SITIME CORP | COM | 82982T106 |  | 2115322 | 20816 | SH |  | SOLE |  | 19980 | 0 | 836 |
| SJW GROUP | COM | 784305104 |  | 1019503 | 12557 | SH |  | SOLE |  | 12557 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 670091 | 40587 | SH |  | SOLE |  | 40587 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 306000 | 1980 | SH |  | DFND |  | 0 | 1980 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1124432 | 7096 | SH |  | SOLE |  | 6282 | 0 | 814 |
| SNAP ON INC | COM | 833034101 |  | 478000 | 1919 | SH |  | DFND |  | 0 | 1919 | 0 |
| SNAP ON INC | COM | 833034101 |  | 1503693 | 6581 | SH |  | SOLE |  | 5826 | 0 | 755 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 2668684 | 79260 | SH |  | SOLE |  | 79260 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4895869 | 12802 | SH |  | SOLE |  | 10992 | 0 | 1810 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 311281 | 703 | SH |  | SOLE |  | 703 | 0 | 0 |
| SPDR SER TR | S 600 SML CAP | 78464A813 |  | 277788 | 3379 | SH |  | SOLE |  | 3379 | 0 | 0 |
| SPDR SER TR | BLOOMBERG INTL | 78464A151 |  | 2261564 | 81586 | SH |  | SOLE |  | 81586 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 1122552 | 28113 | SH |  | SOLE |  | 28113 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 4260000 | 75449 | SH |  | DFND |  | 74751 | 0 | 698 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 2648764 | 46914 | SH |  | SOLE |  | 45101 | 0 | 1813 |
| SPS COMM INC | COM | 78463M107 |  | 3726268 | 29014 | SH |  | SOLE |  | 27808 | 0 | 1206 |
| SPS COMM INC | COM | 78463M107 |  | 6704000 | 52199 | SH |  | DFND |  | 51687 | 0 | 512 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 2090472 | 43067 | SH |  | SOLE |  | 41112 | 0 | 1955 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 3529000 | 72704 | SH |  | DFND |  | 71989 | 0 | 715 |
| STAG INDL INC | COM | 85254J102 |  | 2069779 | 64060 | SH |  | SOLE |  | 63212 | 0 | 848 |
| STAG INDL INC | COM | 85254J102 |  | 4377000 | 135474 | SH |  | DFND |  | 134121 | 0 | 1353 |
| STARBUCKS CORP | COM | 855244109 |  | 212685 | 2144 | SH |  | SOLE |  | 2144 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 10745818 | 138533 | SH |  | SOLE |  | 137968 | 0 | 565 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 642488 | 15036 | SH |  | SOLE |  | 15036 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 7883825 | 32246 | SH |  | SOLE |  | 27845 | 0 | 4401 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 2079170 | 215235 | SH |  | SOLE |  | 212346 | 0 | 2889 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 4010000 | 415131 | SH |  | DFND |  | 410784 | 0 | 4347 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 759058 | 21280 | SH |  | SOLE |  | 21280 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 857334 | 33687 | SH |  | SOLE |  | 33687 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 11574207 | 151400 | SH |  | SOLE |  | 145003 | 0 | 6397 |
| TARGA RES CORP | COM | 87612G101 |  | 400428 | 5448 | SH |  | SOLE |  | 5448 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 15026667 | 100825 | SH |  | SOLE |  | 99441 | 0 | 1384 |
| TARGET CORP | COM | 87612E106 |  | 639000 | 4015 | SH |  | DFND |  | 0 | 4015 | 0 |
| TESLA INC | COM | 88160R101 |  | 5875686 | 47700 | SH |  | SOLE |  | 43463 | 0 | 4237 |
| TEXAS INSTRS INC | COM | 882508104 |  | 9554012 | 57826 | SH |  | SOLE |  | 54987 | 0 | 2839 |
| TEXAS INSTRS INC | COM | 882508104 |  | 553000 | 3090 | SH |  | DFND |  | 0 | 3090 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 10508576 | 19082 | SH |  | SOLE |  | 19011 | 0 | 71 |
| THOR INDS INC | COM | 885160101 |  | 768337 | 10178 | SH |  | SOLE |  | 10178 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 4302141 | 54047 | SH |  | SOLE |  | 46597 | 0 | 7450 |
| TOPBUILD CORP | COM | 89055F103 |  | 2049550 | 13097 | SH |  | SOLE |  | 12458 | 0 | 639 |
| TOPBUILD CORP | COM | 89055F103 |  | 3752000 | 23979 | SH |  | DFND |  | 23730 | 0 | 249 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 347669 | 5633 | SH |  | SOLE |  | 4359 | 0 | 1274 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 204000 | 4979 | SH |  | DFND |  | 0 | 4979 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 1332131 | 36597 | SH |  | SOLE |  | 34466 | 0 | 2131 |
| TRIPADVISOR INC | COM | 896945201 |  | 569804 | 31691 | SH |  | SOLE |  | 31691 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 617000 | 12968 | SH |  | DFND |  | 0 | 12968 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2009544 | 46701 | SH |  | SOLE |  | 40948 | 0 | 5753 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 4509642 | 56904 | SH |  | SOLE |  | 56148 | 0 | 756 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 9566000 | 120709 | SH |  | DFND |  | 119496 | 0 | 1213 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 15031535 | 32045 | SH |  | SOLE |  | 31942 | 0 | 103 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 220000 | 468 | SH |  | DFND |  | 0 | 468 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 1041912 | 12475 | SH |  | SOLE |  | 12475 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 261000 | 1224 | SH |  | DFND |  | 0 | 1224 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 14000210 | 67611 | SH |  | SOLE |  | 59229 | 0 | 8382 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 3985865 | 117925 | SH |  | SOLE |  | 116342 | 0 | 1583 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 7678000 | 227173 | SH |  | DFND |  | 224852 | 0 | 2321 |
| UNITED RENTALS INC | COM | 911363109 |  | 7779788 | 21889 | SH |  | SOLE |  | 19300 | 0 | 2589 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 387000 | 729 | SH |  | DFND |  | 0 | 729 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 48482621 | 91446 | SH |  | SOLE |  | 87571 | 0 | 3875 |
| VALVOLINE INC | COM | 92047W101 |  | 2786188 | 85335 | SH |  | SOLE |  | 84194 | 0 | 1141 |
| VALVOLINE INC | COM | 92047W101 |  | 5564000 | 170401 | SH |  | DFND |  | 168643 | 0 | 1758 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 235046 | 31806 | SH |  | SOLE |  | 31806 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 2653138 | 15309 | SH |  | SOLE |  | 15309 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 283382 | 3813 | SH |  | SOLE |  | 3813 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 622449 | 4685 | SH |  | SOLE |  | 4685 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 565487 | 3081 | SH |  | SOLE |  | 3081 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1934409 | 9646 | SH |  | SOLE |  | 9646 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 3156345 | 38268 | SH |  | SOLE |  | 38268 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 3615333 | 20112 | SH |  | SOLE |  | 20112 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 4187852 | 20548 | SH |  | SOLE |  | 20548 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 18938586 | 88869 | SH |  | SOLE |  | 88852 | 0 | 17 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 7623232 | 21698 | SH |  | SOLE |  | 21698 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 3479566 | 69397 | SH |  | SOLE |  | 69397 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 14420885 | 369956 | SH |  | SOLE |  | 330093 | 0 | 39863 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 363000 | 6579 | SH |  | SOLE |  | 6579 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 20363933 | 270833 | SH |  | SOLE |  | 270833 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 1575474 | 10118 | SH |  | SOLE |  | 10118 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 15858406 | 377851 | SH |  | SOLE |  | 377851 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1117160 | 10324 | SH |  | SOLE |  | 10324 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 5797752 | 32865 | SH |  | SOLE |  | 32753 | 0 | 112 |
| VERITEX HLDGS INC | COM | 923451108 |  | 2912233 | 103712 | SH |  | SOLE |  | 102325 | 0 | 1387 |
| VERITEX HLDGS INC | COM | 923451108 |  | 6031000 | 214776 | SH |  | DFND |  | 212583 | 0 | 2193 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4461183 | 113228 | SH |  | SOLE |  | 113228 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 32786775 | 157812 | SH |  | SOLE |  | 152009 | 0 | 5803 |
| VISA INC | COM CL A | 92826C839 |  | 320000 | 1540 | SH |  | DFND |  | 0 | 1540 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 2046132 | 54768 | SH |  | SOLE |  | 54768 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 525000 | 3612 | SH |  | DFND |  | 0 | 3612 | 0 |
| WALMART INC | COM | 931142103 |  | 10740309 | 75748 | SH |  | SOLE |  | 66509 | 0 | 9239 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 12277880 | 78266 | SH |  | SOLE |  | 77996 | 0 | 270 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 397449 | 4239 | SH |  | SOLE |  | 4239 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 473000 | 10688 | SH |  | DFND |  | 0 | 10688 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 8030616 | 194493 | SH |  | SOLE |  | 170593 | 0 | 23900 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 277629 | 10340 | SH |  | SOLE |  | 2913 | 0 | 7427 |
| WHIRLPOOL CORP | COM | 963320106 |  | 3245092 | 22940 | SH |  | SOLE |  | 20377 | 0 | 2563 |
| WINGSTOP INC | COM | 974155103 |  | 306204 | 2225 | SH |  | SOLE |  | 1700 | 0 | 525 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 7853000 | 92909 | SH |  | DFND |  | 91970 | 0 | 939 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 3771874 | 44627 | SH |  | SOLE |  | 44029 | 0 | 598 |
| XPEL INC | COM | 98379L100 |  | 369789 | 6157 | SH |  | SOLE |  | 4777 | 0 | 1380 |

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