# EDGAR Filing Document

**Accession Number:** 0000936944
**File Stem:** 0000936944-23-000002
**Filing Date:** 2023-2
**Character Count:** 134640
**Document Hash:** 67b22da1896ef46ba5013b4a7ecbaec2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000936944-23-000002.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0000936944-23-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MARTINGALE ASSET MANAGEMENT L P
- **CENTRAL INDEX KEY:** 0000936944
- **IRS NUMBER:** 042956583
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-04632
- **FILM NUMBER:** 23616996

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

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

### FORM 13F COVER PAGE

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

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

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

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

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

**Name:** Betty Davis<br>**Title:** Manager of Operations<br>**Phone:** 6174244712

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

Betty Davis  Boston, MA  02-13-2023<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:** 2

**Form 13F Information Table Entry Total:** 1357

**Form 13F Information Table Value Total:** $5130750965

      (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   |
|:---|:---|:---|
|  | Mercer Investments LLC | 028-12567              |
|  | SEI INVESTMENTS CO     | 028-16454              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X Genomics Inc | COM | 88025U109 |  | 434292 | 11918 | SH |  | SOLE |  | 11918 | 0 | 0 |
| 1st Source Corp | COM | 336901103 |  | 908477 | 17112 | SH |  | SOLE |  | 17112 | 0 | 0 |
| 1st Source Corp | COM | 336901103 |  | 58930 | 1110 | SH |  | DFND | 04 | 0 | 0 | 1110 |
| 3M Company | COM | 88579Y101 |  | 6200704 | 51707 | SH |  | SOLE |  | 43077 | 0 | 8630 |
| 3M Company | COM | 88579Y101 |  | 95936 | 800 | SH |  | DFND | 03 | 800 | 0 | 0 |
| A10 Networks inc | COM | 002121101 |  | 2229069 | 134039 | SH |  | SOLE |  | 74639 | 0 | 59400 |
| A10 Networks inc | COM | 002121101 |  | 109758 | 6600 | SH |  | DFND | 04 | 0 | 0 | 6600 |
| AAR Corp | COM | 000361105 |  | 2175810 | 48459 | SH |  | SOLE |  | 27859 | 0 | 20600 |
| AAR Corp | COM | 000361105 |  | 95637 | 2130 | SH |  | DFND | 04 | 0 | 0 | 2130 |
| ACI Worldwide Inc | COM | 004498101 |  | 391552 | 17024 | SH |  | SOLE |  | 17024 | 0 | 0 |
| ACNB Corp | COM | 000868109 |  | 219234 | 5507 | SH |  | SOLE |  | 5507 | 0 | 0 |
| AFC Gamma Inc | COM | 00109K105 |  | 233198 | 14825 | SH |  | SOLE |  | 14825 | 0 | 0 |
| AMN Healthcare Services | COM | 001744101 |  | 1988436 | 19339 | SH |  | SOLE |  | 19339 | 0 | 0 |
| AMN Healthcare Services | COM | 001744101 |  | 186105 | 1810 | SH |  | DFND | 04 | 0 | 0 | 1810 |
| APA Corp | COM | 03743Q108 |  | 217623 | 4662 | SH |  | SOLE |  | 4662 | 0 | 0 |
| ASGN Inc | COM | 00191U102 |  | 498088 | 6113 | SH |  | SOLE |  | 6113 | 0 | 0 |
| AT | COM | 00206R102 |  | 342242 | 18591 | SH |  | SOLE |  | 18591 | 0 | 0 |
| AZZ Incorporated | COM | 002474104 |  | 382222 | 9508 | SH |  | SOLE |  | 9508 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 34335823 | 212461 | SH |  | SOLE |  | 190491 | 0 | 21970 |
| AbbVie Inc | COM | 00287Y109 |  | 4024089 | 24900 | SH |  | DFND | 03 | 24900 | 0 | 0 |
| Abbott Labs | COM | 002824100 |  | 47166663 | 429608 | SH |  | SOLE |  | 390928 | 0 | 38680 |
| Abbott Labs | COM | 002824100 |  | 4918592 | 44800 | SH |  | DFND | 03 | 44800 | 0 | 0 |
| Abcellera Biologics Inc | COM | 00288U106 |  | 1234513 | 121867 | SH |  | SOLE |  | 72767 | 0 | 49100 |
| Academy Sports and Outdoor | COM | 00402L107 |  | 1233955 | 23486 | SH |  | SOLE |  | 3186 | 0 | 20300 |
| Acadia Pharmaceuticals Inc | COM | 004225108 |  | 165155 | 10374 | SH |  | SOLE |  | 10374 | 0 | 0 |
| Accenture PLC Ireland | COM | G1151C101 |  | 44191106 | 165609 | SH |  | SOLE |  | 149179 | 0 | 16430 |
| Accenture PLC Ireland | COM | G1151C101 |  | 4866362 | 18237 | SH |  | DFND | 03 | 18237 | 0 | 0 |
| Activision Blizzard Inc | COM | 00507V109 |  | 5554086 | 72555 | SH |  | SOLE |  | 72255 | 0 | 300 |
| Acuity Brands Inc | COM | 00508Y102 |  | 11200370 | 67631 | SH |  | SOLE |  | 62511 | 0 | 5120 |
| Acuity Brands Inc | COM | 00508Y102 |  | 49683 | 300 | SH |  | DFND | 03 | 300 | 0 | 0 |
| Acuity Brands Inc | COM | 00508Y102 |  | 193764 | 1170 | SH |  | DFND | 04 | 0 | 0 | 1170 |
| Adaptive Biotechnologies | COM | 00650F109 |  | 423768 | 55467 | SH |  | SOLE |  | 7867 | 0 | 47600 |
| Addus Homecare Corp Co | COM | 006739106 |  | 1664568 | 16731 | SH |  | SOLE |  | 14631 | 0 | 2100 |
| Addus Homecare Corp Co | COM | 006739106 |  | 90536 | 910 | SH |  | DFND | 04 | 0 | 0 | 910 |
| Adobe Inc | COM | 00724F101 |  | 9340727 | 27756 | SH |  | SOLE |  | 24058 | 0 | 3698 |
| Adobe Inc | COM | 00724F101 |  | 260811 | 775 | SH |  | DFND | 03 | 775 | 0 | 0 |
| AdvanSix Inc | COM | 00773T101 |  | 1111059 | 29223 | SH |  | SOLE |  | 4023 | 0 | 25200 |
| Aersale Corporation | COM | 00810F106 |  | 892733 | 55039 | SH |  | SOLE |  | 7639 | 0 | 47400 |
| Affiliated Managers | COM | 008252108 |  | 4229131 | 26694 | SH |  | SOLE |  | 26694 | 0 | 0 |
| Agilysis Inc | COM | 00847J105 |  | 1798220 | 22722 | SH |  | SOLE |  | 22722 | 0 | 0 |
| Agilysis Inc | COM | 00847J105 |  | 154323 | 1950 | SH |  | DFND | 04 | 0 | 0 | 1950 |
| Alaska Airgroup Inc | COM | 011659109 |  | 1463224 | 34076 | SH |  | SOLE |  | 34076 | 0 | 0 |
| Albertsons Companies | COM | 013091103 |  | 17324164 | 835302 | SH |  | SOLE |  | 769702 | 0 | 65600 |
| Albertsons Companies | COM | 013091103 |  | 1578314 | 76100 | SH |  | DFND | 03 | 76100 | 0 | 0 |
| Albertsons Companies | COM | 013091103 |  | 155550 | 7500 | SH |  | DFND | 04 | 0 | 0 | 7500 |
| Alerus Fiancial Corp | COM | 01446U103 |  | 313054 | 13407 | SH |  | SOLE |  | 13407 | 0 | 0 |
| Alerus Fiancial Corp | COM | 01446U103 |  | 25685 | 1100 | SH |  | DFND | 04 | 0 | 0 | 1100 |
| Alexander  Baldwin | COM | 014491104 |  | 2514522 | 134251 | SH |  | SOLE |  | 79551 | 0 | 54700 |
| Alexander  Baldwin | COM | 014491104 |  | 89155 | 4760 | SH |  | DFND | 04 | 0 | 0 | 4760 |
| Alexanders Inc | COM | 014752109 |  | 561374 | 2551 | SH |  | SOLE |  | 2551 | 0 | 0 |
| Alexanders Inc | COM | 014752109 |  | 37411 | 170 | SH |  | DFND | 04 | 0 | 0 | 170 |
| Alkermes Inc | COM | G01767105 |  | 2120607 | 81156 | SH |  | SOLE |  | 81156 | 0 | 0 |
| Alkermes Inc | COM | G01767105 |  | 198327 | 7590 | SH |  | DFND | 04 | 0 | 0 | 7590 |
| Allegro Microsytems Inc | COM | 01749D105 |  | 218696 | 7285 | SH |  | SOLE |  | 7285 | 0 | 0 |
| Allete Inc | COM | 018522300 |  | 2223854 | 34473 | SH |  | SOLE |  | 32973 | 0 | 1500 |
| Allete Inc | COM | 018522300 |  | 177403 | 2750 | SH |  | DFND | 04 | 0 | 0 | 2750 |
| Allison Transmission Hldgs | COM | 01973R101 |  | 1116628 | 26842 | SH |  | SOLE |  | 20142 | 0 | 6700 |
| Allison Transmission Hldgs | COM | 01973R101 |  | 162240 | 3900 | SH |  | DFND | 04 | 0 | 0 | 3900 |
| Allogene Therapeutics | COM | 019770106 |  | 152413 | 24231 | SH |  | SOLE |  | 1931 | 0 | 22300 |
| Allscripts Healthcare Solution | COM | 01988P108 |  | 695281 | 39415 | SH |  | SOLE |  | 6315 | 0 | 33100 |
| Alphabet Inc Class A | COM | 02079K305 |  | 47587027 | 539352 | SH |  | SOLE |  | 485982 | 0 | 53370 |
| Alphabet Inc Class A | COM | 02079K305 |  | 4850886 | 54980 | SH |  | DFND | 03 | 54980 | 0 | 0 |
| Alphabet Inc Class C | COM | 02079K107 |  | 342764 | 3863 | SH |  | SOLE |  | 3863 | 0 | 0 |
| Alto Ingredients | COM | 021513106 |  | 203579 | 70687 | SH |  | SOLE |  | 287 | 0 | 70400 |
| Altria Group Inc | COM | 02209S103 |  | 26144109 | 571956 | SH |  | SOLE |  | 527156 | 0 | 44800 |
| Altria Group Inc | COM | 02209S103 |  | 3016860 | 66000 | SH |  | DFND | 03 | 66000 | 0 | 0 |
| Alx Oncology Hldgs | COM | 00166B105 |  | 502744 | 44609 | SH |  | SOLE |  | 6009 | 0 | 38600 |
| Amalgamated Finl Corp | COM | 022671101 |  | 1647729 | 71516 | SH |  | SOLE |  | 26216 | 0 | 45300 |
| Amalgamated Finl Corp | COM | 022671101 |  | 33408 | 1450 | SH |  | DFND | 04 | 0 | 0 | 1450 |
| Amazon.Com Inc | COM | 023135106 |  | 734916 | 8749 | SH |  | SOLE |  | 8749 | 0 | 0 |
| Amdocs Ltd Ord | COM | G02602103 |  | 37828126 | 416151 | SH |  | SOLE |  | 380701 | 0 | 35450 |
| Amdocs Ltd Ord | COM | G02602103 |  | 3896974 | 42871 | SH |  | DFND | 03 | 42871 | 0 | 0 |
| Amdocs Ltd Ord | COM | G02602103 |  | 302697 | 3330 | SH |  | DFND | 04 | 0 | 0 | 3330 |
| Amerco | COM | 023586100 |  | 365173 | 6067 | SH |  | SOLE |  | 6067 | 0 | 0 |
| Ameren Corporation | COM | 023608102 |  | 16992435 | 191098 | SH |  | SOLE |  | 162298 | 0 | 28800 |
| Ameren Corporation | COM | 023608102 |  | 549348 | 6178 | SH |  | DFND | 03 | 6178 | 0 | 0 |
| American Assets Trust Inc | COM | 024013104 |  | 2110646 | 79647 | SH |  | SOLE |  | 52747 | 0 | 26900 |
| American Assets Trust Inc | COM | 024013104 |  | 89040 | 3360 | SH |  | DFND | 04 | 0 | 0 | 3360 |
| American Axle  Mfg | COM | 024061103 |  | 860521 | 110041 | SH |  | SOLE |  | 14041 | 0 | 96000 |
| American Elec Power | COM | 025537101 |  | 26133279 | 275232 | SH |  | SOLE |  | 250332 | 0 | 24900 |
| American Elec Power | COM | 025537101 |  | 3049130 | 32113 | SH |  | DFND | 03 | 32113 | 0 | 0 |
| American Equity Invest | COM | 025676206 |  | 1482422 | 32495 | SH |  | SOLE |  | 4395 | 0 | 28100 |
| American Express | COM | 025816109 |  | 6022143 | 40759 | SH |  | SOLE |  | 40059 | 0 | 700 |
| American Finl Group | COM | 025932104 |  | 571497 | 4163 | SH |  | SOLE |  | 4163 | 0 | 0 |
| American Finl Group | COM | 025932104 |  | 247104 | 1800 | SH |  | DFND | 04 | 0 | 0 | 1800 |
| American Public | COM | 02913V103 |  | 186022 | 15136 | SH |  | SOLE |  | 3236 | 0 | 11900 |
| American Software Inc | COM | 029683109 |  | 636496 | 43358 | SH |  | SOLE |  | 43358 | 0 | 0 |
| American Software Inc | COM | 029683109 |  | 44040 | 3000 | SH |  | DFND | 04 | 0 | 0 | 3000 |
| American States Water Co | COM | 029899101 |  | 2148549 | 23215 | SH |  | SOLE |  | 23215 | 0 | 0 |
| American States Water Co | COM | 029899101 |  | 191579 | 2070 | SH |  | DFND | 04 | 0 | 0 | 2070 |
| American Water Works | COM | 030420103 |  | 1959055 | 12853 | SH |  | SOLE |  | 10593 | 0 | 2260 |
| Amerisafe Inc | COM | 03071H100 |  | 1034931 | 19914 | SH |  | SOLE |  | 19914 | 0 | 0 |
| Amerisafe Inc | COM | 03071H100 |  | 90948 | 1750 | SH |  | DFND | 04 | 0 | 0 | 1750 |
| Amerisourcebergen Corp | COM | 03073E105 |  | 33437461 | 201783 | SH |  | SOLE |  | 182063 | 0 | 19720 |
| Amerisourcebergen Corp | COM | 03073E105 |  | 3413626 | 20600 | SH |  | DFND | 03 | 20600 | 0 | 0 |
| Amgen Inc | COM | 031162100 |  | 31499466 | 119934 | SH |  | SOLE |  | 107864 | 0 | 12070 |
| Amgen Inc | COM | 031162100 |  | 3782016 | 14400 | SH |  | DFND | 03 | 14400 | 0 | 0 |
| Amkor Technologies | COM | 031652100 |  | 1250414 | 52144 | SH |  | SOLE |  | 6844 | 0 | 45300 |
| Amphastar Pharmaceuticals | COM | 03209R103 |  | 1186591 | 42348 | SH |  | SOLE |  | 42348 | 0 | 0 |
| Amphastar Pharmaceuticals | COM | 03209R103 |  | 106476 | 3800 | SH |  | DFND | 04 | 0 | 0 | 3800 |
| Anaptysbio Inc | COM | 032724106 |  | 738089 | 23817 | SH |  | SOLE |  | 23817 | 0 | 0 |
| Anaptysbio Inc | COM | 032724106 |  | 71277 | 2300 | SH |  | DFND | 04 | 0 | 0 | 2300 |
| Ani Pharmaceuticals Inc | COM | 00182C103 |  | 612341 | 15221 | SH |  | SOLE |  | 15221 | 0 | 0 |
| Ani Pharmaceuticals Inc | COM | 00182C103 |  | 40230 | 1000 | SH |  | DFND | 04 | 0 | 0 | 1000 |
| Ansys Inc | COM | 03662Q105 |  | 3507646 | 14519 | SH |  | SOLE |  | 10709 | 0 | 3810 |
| Ansys Inc | COM | 03662Q105 |  | 83591 | 346 | SH |  | DFND | 03 | 346 | 0 | 0 |
| Anterix Inc | COM | 03676C100 |  | 403831 | 12553 | SH |  | SOLE |  | 12553 | 0 | 0 |
| Anterix Inc | COM | 03676C100 |  | 24128 | 750 | SH |  | DFND | 04 | 0 | 0 | 750 |
| Apogee Enterprises Inc | COM | 037598109 |  | 534543 | 12023 | SH |  | SOLE |  | 12023 | 0 | 0 |
| Apogee Enterprises Inc | COM | 037598109 |  | 66690 | 1500 | SH |  | DFND | 04 | 0 | 0 | 1500 |
| Apple Hospitality REIT | COM | 03784Y200 |  | 2702830 | 171282 | SH |  | SOLE |  | 79582 | 0 | 91700 |
| Apple Inc | COM | 037833100 |  | 44988913 | 346255 | SH |  | SOLE |  | 313585 | 0 | 32670 |
| Apple Inc | COM | 037833100 |  | 3832935 | 29500 | SH |  | DFND | 03 | 29500 | 0 | 0 |
| Applied Industrial Tech Inc | COM | 03820C105 |  | 2388899 | 18955 | SH |  | SOLE |  | 18955 | 0 | 0 |
| Applied Industrial Tech Inc | COM | 03820C105 |  | 238197 | 1890 | SH |  | DFND | 04 | 0 | 0 | 1890 |
| Applied Materials | COM | 038222105 |  | 488848 | 5020 | SH |  | SOLE |  | 5020 | 0 | 0 |
| ArcBest Corp | COM | 03937C105 |  | 2023666 | 28893 | SH |  | SOLE |  | 15893 | 0 | 13000 |
| ArcBest Corp | COM | 03937C105 |  | 17510 | 250 | SH |  | DFND | 04 | 0 | 0 | 250 |
| Arch Capital Group Ltd Bermuda | COM | G0450A105 |  | 3154444 | 50246 | SH |  | SOLE |  | 42596 | 0 | 7650 |
| Arch Capital Group Ltd Bermuda | COM | G0450A105 |  | 1111206 | 17700 | SH |  | DFND | 03 | 17700 | 0 | 0 |
| Archer Daniels Midland | COM | 039483102 |  | 32979113 | 355187 | SH |  | SOLE |  | 327387 | 0 | 27800 |
| Archer Daniels Midland | COM | 039483102 |  | 3853275 | 41500 | SH |  | DFND | 03 | 41500 | 0 | 0 |
| Arcutis Biotherapeutics | COM | 03969K108 |  | 596944 | 40334 | SH |  | SOLE |  | 40334 | 0 | 0 |
| Arcutis Biotherapeutics | COM | 03969K108 |  | 42476 | 2870 | SH |  | DFND | 04 | 0 | 0 | 2870 |
| Ardagh Metal Packaging | COM | L02235106 |  | 62530 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| Argan Inc | COM | 04010E109 |  | 516579 | 14007 | SH |  | SOLE |  | 14007 | 0 | 0 |
| Argan Inc | COM | 04010E109 |  | 25816 | 700 | SH |  | DFND | 04 | 0 | 0 | 700 |
| Argo Group Int'l Hldgs | COM | G0464B107 |  | 706326 | 27324 | SH |  | SOLE |  | 19224 | 0 | 8100 |
| Arko Corp | COM | 041242108 |  | 703790 | 81269 | SH |  | SOLE |  | 81269 | 0 | 0 |
| Arko Corp | COM | 041242108 |  | 50228 | 5800 | SH |  | DFND | 04 | 0 | 0 | 5800 |
| Armada Hoffler Pptys Inc | COM | 04208T108 |  | 1595027 | 138698 | SH |  | SOLE |  | 81998 | 0 | 56700 |
| Armada Hoffler Pptys Inc | COM | 04208T108 |  | 58420 | 5080 | SH |  | DFND | 04 | 0 | 0 | 5080 |
| Arrow Electrs Inc | COM | 042735100 |  | 13233020 | 126547 | SH |  | SOLE |  | 114507 | 0 | 12040 |
| Arrow Electrs Inc | COM | 042735100 |  | 1348953 | 12900 | SH |  | DFND | 03 | 12900 | 0 | 0 |
| Arrow Electrs Inc | COM | 042735100 |  | 108753 | 1040 | SH |  | DFND | 04 | 0 | 0 | 1040 |
| Arrow Finl | COM | 042744102 |  | 530163 | 15639 | SH |  | SOLE |  | 14491 | 0 | 1148 |
| Arrow Finl | COM | 042744102 |  | 29900 | 882 | SH |  | DFND | 04 | 0 | 0 | 882 |
| Artesian Resources | COM | 043113208 |  | 698040 | 11916 | SH |  | SOLE |  | 9816 | 0 | 2100 |
| Artesian Resources | COM | 043113208 |  | 58580 | 1000 | SH |  | DFND | 04 | 0 | 0 | 1000 |
| Ashland Global Hldgs | COM | 044186104 |  | 1380148 | 12835 | SH |  | SOLE |  | 12835 | 0 | 0 |
| Ashland Global Hldgs | COM | 044186104 |  | 12904 | 120 | SH |  | DFND | 04 | 0 | 0 | 120 |
| Assurant Inc | COM | 04621X108 |  | 332160 | 2656 | SH |  | SOLE |  | 2656 | 0 | 0 |
| Assurant Inc | COM | 04621X108 |  | 16258 | 130 | SH |  | DFND | 04 | 0 | 0 | 130 |
| Atea Pharmaceuticals | COM | 04683R106 |  | 1013876 | 210785 | SH |  | SOLE |  | 74285 | 0 | 136500 |
| Atea Pharmaceuticals | COM | 04683R106 |  | 26455 | 5500 | SH |  | DFND | 04 | 0 | 0 | 5500 |
| Athira Pharma Inc | COM | 04746L104 |  | 127140 | 40107 | SH |  | SOLE |  | 3907 | 0 | 36200 |
| Atlantic Tele Network Inc | COM | 00215F107 |  | 598455 | 13208 | SH |  | SOLE |  | 13208 | 0 | 0 |
| Atlantic Tele Network Inc | COM | 00215F107 |  | 36702 | 810 | SH |  | DFND | 04 | 0 | 0 | 810 |
| Atrion Corp Delaware | COM | 049904105 |  | 755258 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| Atrion Corp Delaware | COM | 049904105 |  | 50351 | 90 | SH |  | DFND | 04 | 0 | 0 | 90 |
| Autodesk Inc | COM | 052769106 |  | 231532 | 1239 | SH |  | SOLE |  | 1059 | 0 | 180 |
| Automatic Data Processing | COM | 053015103 |  | 35139889 | 147115 | SH |  | SOLE |  | 130625 | 0 | 16490 |
| Automatic Data Processing | COM | 053015103 |  | 3917304 | 16400 | SH |  | DFND | 03 | 16400 | 0 | 0 |
| Autonation Inc | COM | 05329W102 |  | 5046963 | 47036 | SH |  | SOLE |  | 45916 | 0 | 1120 |
| Autonation Inc | COM | 05329W102 |  | 160950 | 1500 | SH |  | DFND | 03 | 1500 | 0 | 0 |
| Autonation Inc | COM | 05329W102 |  | 172753 | 1610 | SH |  | DFND | 04 | 0 | 0 | 1610 |
| Autozone Inc | COM | 053332102 |  | 24264746 | 9839 | SH |  | SOLE |  | 8849 | 0 | 990 |
| Autozone Inc | COM | 053332102 |  | 2712798 | 1100 | SH |  | DFND | 03 | 1100 | 0 | 0 |
| Avalonbay Communities Inc | COM | 053484101 |  | 12006913 | 74337 | SH |  | SOLE |  | 68497 | 0 | 5840 |
| Avalonbay Communities Inc | COM | 053484101 |  | 371496 | 2300 | SH |  | DFND | 03 | 2300 | 0 | 0 |
| Avangrid Inc | COM | 05351W103 |  | 320975 | 7468 | SH |  | SOLE |  | 7468 | 0 | 0 |
| Avery Dennison Corporation | COM | 053611109 |  | 8514964 | 47044 | SH |  | SOLE |  | 45484 | 0 | 1560 |
| Avery Dennison Corporation | COM | 053611109 |  | 1176500 | 6500 | SH |  | DFND | 03 | 6500 | 0 | 0 |
| Avery Dennison Corporation | COM | 053611109 |  | 280550 | 1550 | SH |  | DFND | 04 | 0 | 0 | 1550 |
| Avista Corp Com | COM | 05379B107 |  | 785572 | 17717 | SH |  | SOLE |  | 17717 | 0 | 0 |
| Avista Corp Com | COM | 05379B107 |  | 178691 | 4030 | SH |  | DFND | 04 | 0 | 0 | 4030 |
| Axis Capital Holdings | COM | G0692U109 |  | 17825614 | 329068 | SH |  | SOLE |  | 304118 | 0 | 24950 |
| Axis Capital Holdings | COM | G0692U109 |  | 1478841 | 27300 | SH |  | DFND | 03 | 27300 | 0 | 0 |
| Axis Capital Holdings | COM | G0692U109 |  | 202055 | 3730 | SH |  | DFND | 04 | 0 | 0 | 3730 |
| Axos Financial Inc | COM | 05465C100 |  | 715670 | 18725 | SH |  | SOLE |  | 1025 | 0 | 17700 |
| BCB Bancorp Inc | COM | 055298103 |  | 922528 | 51280 | SH |  | SOLE |  | 19080 | 0 | 32200 |
| BGC Partners Inc | COM | 05541T101 |  | 812304 | 215465 | SH |  | SOLE |  | 36665 | 0 | 178800 |
| BJ's Wholesale Club | COM | 05550J101 |  | 5208711 | 78729 | SH |  | SOLE |  | 72429 | 0 | 6300 |
| BJ's Wholesale Club | COM | 05550J101 |  | 205096 | 3100 | SH |  | DFND | 03 | 3100 | 0 | 0 |
| BJ's Wholesale Club | COM | 05550J101 |  | 238838 | 3610 | SH |  | DFND | 04 | 0 | 0 | 3610 |
| BOK Finl Corp | COM | 05561Q201 |  | 13926024 | 134175 | SH |  | SOLE |  | 123675 | 0 | 10500 |
| BOK Finl Corp | COM | 05561Q201 |  | 1183206 | 11400 | SH |  | DFND | 03 | 11400 | 0 | 0 |
| Balchem Corp | COM | 057665200 |  | 1846304 | 15120 | SH |  | SOLE |  | 15120 | 0 | 0 |
| Balchem Corp | COM | 057665200 |  | 201482 | 1650 | SH |  | DFND | 04 | 0 | 0 | 1650 |
| Bank First National Corp | COM | 06211J100 |  | 269178 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| Bank First National Corp | COM | 06211J100 |  | 37128 | 400 | SH |  | DFND | 04 | 0 | 0 | 400 |
| Bank OZK | COM | 06417N103 |  | 3236728 | 80797 | SH |  | SOLE |  | 80297 | 0 | 500 |
| Bank of NT Butterfield | COM | G0772R208 |  | 1193712 | 40044 | SH |  | SOLE |  | 15144 | 0 | 24900 |
| Bank of NT Butterfield | COM | G0772R208 |  | 91219 | 3060 | SH |  | DFND | 04 | 0 | 0 | 3060 |
| Banner Corp | COM | 06652V208 |  | 709294 | 11223 | SH |  | SOLE |  | 11223 | 0 | 0 |
| Banner Corp | COM | 06652V208 |  | 115656 | 1830 | SH |  | DFND | 04 | 0 | 0 | 1830 |
| Barrett Business Svcs | COM | 068463108 |  | 896515 | 9611 | SH |  | SOLE |  | 8611 | 0 | 1000 |
| Barrett Business Svcs | COM | 068463108 |  | 53170 | 570 | SH |  | DFND | 04 | 0 | 0 | 570 |
| Becton Dickinson  Co | COM | 075887109 |  | 685593 | 2696 | SH |  | SOLE |  | 2621 | 0 | 75 |
| Belden Cdt Inc | COM | 077454106 |  | 1338347 | 18614 | SH |  | SOLE |  | 3514 | 0 | 15100 |
| Berkshire Hathaway Inc B | COM | 084670702 |  | 37748816 | 122204 | SH |  | SOLE |  | 111204 | 0 | 11000 |
| Berkshire Hathaway Inc B | COM | 084670702 |  | 1999201 | 6472 | SH |  | DFND | 03 | 6472 | 0 | 0 |
| Berry Petroleum Company Cl A | COM | 08579X101 |  | 713440 | 89180 | SH |  | SOLE |  | 17080 | 0 | 72100 |
| Best Buy Inc | COM | 086516101 |  | 1575967 | 19648 | SH |  | SOLE |  | 19648 | 0 | 0 |
| Biglari Holdings Inc | COM | 08986R309 |  | 322294 | 2322 | SH |  | SOLE |  | 322 | 0 | 2000 |
| Biogen Inc | COM | 09062X103 |  | 6990015 | 25242 | SH |  | SOLE |  | 21882 | 0 | 3360 |
| Biomarin Pharmaceutical Inc | COM | 09061G101 |  | 8388900 | 81060 | SH |  | SOLE |  | 72210 | 0 | 8850 |
| Biomarin Pharmaceutical Inc | COM | 09061G101 |  | 1014202 | 9800 | SH |  | DFND | 03 | 9800 | 0 | 0 |
| Black Hills Corp | COM | 092113109 |  | 2048794 | 29127 | SH |  | SOLE |  | 29127 | 0 | 0 |
| Black Hills Corp | COM | 092113109 |  | 233529 | 3320 | SH |  | DFND | 04 | 0 | 0 | 3320 |
| Blackbaud Inc | COM | 09227Q100 |  | 1537777 | 26126 | SH |  | SOLE |  | 26126 | 0 | 0 |
| Blackbaud Inc | COM | 09227Q100 |  | 120663 | 2050 | SH |  | DFND | 04 | 0 | 0 | 2050 |
| Bloomin Brands Inc | COM | 094235108 |  | 1187322 | 59012 | SH |  | SOLE |  | 8212 | 0 | 50800 |
| Blue Foundry Bancorp | COM | 09549B104 |  | 281737 | 21925 | SH |  | SOLE |  | 21925 | 0 | 0 |
| BlueLinx Holdings | COM | 09624H208 |  | 996678 | 14016 | SH |  | SOLE |  | 1816 | 0 | 12200 |
| Bluebird Bio Inc | COM | 09609G100 |  | 193532 | 27967 | SH |  | SOLE |  | 3267 | 0 | 24700 |
| Boise Cascade | COM | 09739D100 |  | 1992873 | 29021 | SH |  | SOLE |  | 10421 | 0 | 18600 |
| Booking Holdings Inc | COM | 09857L108 |  | 17059346 | 8465 | SH |  | SOLE |  | 7717 | 0 | 748 |
| Booking Holdings Inc | COM | 09857L108 |  | 1501384 | 745 | SH |  | DFND | 03 | 745 | 0 | 0 |
| Box Inc | COM | 10316T104 |  | 1727093 | 55480 | SH |  | SOLE |  | 55480 | 0 | 0 |
| Boyd Gaming Corp | COM | 103304101 |  | 2480625 | 45491 | SH |  | SOLE |  | 45491 | 0 | 0 |
| Braemar Hotels and Resorts Inc | COM | 10482B101 |  | 386969 | 94153 | SH |  | SOLE |  | 10153 | 0 | 84000 |
| Bridgebio PharmaInc | COM | 10806X102 |  | 316040 | 41475 | SH |  | SOLE |  | 4775 | 0 | 36700 |
| Bridgewater Bancshares | COM | 108621103 |  | 312544 | 17618 | SH |  | SOLE |  | 17618 | 0 | 0 |
| Bridgewater Bancshares | COM | 108621103 |  | 24836 | 1400 | SH |  | DFND | 04 | 0 | 0 | 1400 |
| Brightcove Inc | COM | 10921T101 |  | 210414 | 40232 | SH |  | SOLE |  | 34632 | 0 | 5600 |
| Brinker Int'l Inc | COM | 109641100 |  | 385250 | 12073 | SH |  | SOLE |  | 2173 | 0 | 9900 |
| Bristol Myers Squibb | COM | 110122108 |  | 47455414 | 659561 | SH |  | SOLE |  | 600411 | 0 | 59150 |
| Bristol Myers Squibb | COM | 110122108 |  | 5047653 | 70155 | SH |  | DFND | 03 | 70155 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 56623096 | 101270 | SH |  | SOLE |  | 92002 | 0 | 9268 |
| Broadcom Inc | COM | 11135F101 |  | 6122474 | 10950 | SH |  | DFND | 03 | 10950 | 0 | 0 |
| Brookfield Infrastructure | COM | 11275Q107 |  | 1730506 | 44486 | SH |  | SOLE |  | 44486 | 0 | 0 |
| Brookfield Infrastructure | COM | 11275Q107 |  | 145875 | 3750 | SH |  | DFND | 04 | 0 | 0 | 3750 |
| Brown  Brown Inc | COM | 115236101 |  | 236426 | 4150 | SH |  | DFND | 04 | 0 | 0 | 4150 |
| Bunge Limited | COM | G16962105 |  | 243639 | 2442 | SH |  | SOLE |  | 2442 | 0 | 0 |
| C H Robinson World Wide | COM | 12541W209 |  | 19836658 | 216652 | SH |  | SOLE |  | 196052 | 0 | 20600 |
| C H Robinson World Wide | COM | 12541W209 |  | 2160816 | 23600 | SH |  | DFND | 03 | 23600 | 0 | 0 |
| C4 Therapeudics | COM | 12529R107 |  | 192907 | 32696 | SH |  | SOLE |  | 4696 | 0 | 28000 |
| CACI Int'l Cl A | COM | 127190304 |  | 16252301 | 54068 | SH |  | SOLE |  | 48458 | 0 | 5610 |
| CACI Int'l Cl A | COM | 127190304 |  | 1893717 | 6300 | SH |  | DFND | 03 | 6300 | 0 | 0 |
| CACI Int'l Cl A | COM | 127190304 |  | 252496 | 840 | SH |  | DFND | 04 | 0 | 0 | 840 |
| CBIZ Inc | COM | 124805102 |  | 2020594 | 43129 | SH |  | SOLE |  | 43129 | 0 | 0 |
| CBIZ Inc | COM | 124805102 |  | 150389 | 3210 | SH |  | DFND | 04 | 0 | 0 | 3210 |
| CBOE Holdings Inc | COM | 12503M108 |  | 16494287 | 131460 | SH |  | SOLE |  | 118800 | 0 | 12660 |
| CBOE Holdings Inc | COM | 12503M108 |  | 1618563 | 12900 | SH |  | DFND | 03 | 12900 | 0 | 0 |
| CBOE Holdings Inc | COM | 12503M108 |  | 276034 | 2200 | SH |  | DFND | 04 | 0 | 0 | 2200 |
| CDW Corporation | COM | 12514G108 |  | 6699965 | 37518 | SH |  | SOLE |  | 36378 | 0 | 1140 |
| CDW Corporation | COM | 12514G108 |  | 1160770 | 6500 | SH |  | DFND | 03 | 6500 | 0 | 0 |
| CMS Energy Corp | COM | 125896100 |  | 24889450 | 393012 | SH |  | SOLE |  | 351762 | 0 | 41250 |
| CMS Energy Corp | COM | 125896100 |  | 3165424 | 49983 | SH |  | DFND | 03 | 49983 | 0 | 0 |
| CNA Finl Corp | COM | 126117100 |  | 7382554 | 174611 | SH |  | SOLE |  | 161511 | 0 | 13100 |
| CNA Finl Corp | COM | 126117100 |  | 659568 | 15600 | SH |  | DFND | 03 | 15600 | 0 | 0 |
| CNB Finl Corp PA | COM | 126128107 |  | 1168565 | 49120 | SH |  | SOLE |  | 22920 | 0 | 26200 |
| CNB Finl Corp PA | COM | 126128107 |  | 38302 | 1610 | SH |  | DFND | 04 | 0 | 0 | 1610 |
| CRA Int'l Inc | COM | 12618T105 |  | 1029392 | 8408 | SH |  | SOLE |  | 8408 | 0 | 0 |
| CRA Int'l Inc | COM | 12618T105 |  | 88150 | 720 | SH |  | DFND | 04 | 0 | 0 | 720 |
| CSG Systems Int'l Inc | COM | 126349109 |  | 1602802 | 28021 | SH |  | SOLE |  | 28021 | 0 | 0 |
| CSG Systems Int'l Inc | COM | 126349109 |  | 106964 | 1870 | SH |  | DFND | 04 | 0 | 0 | 1870 |
| CSX Corp | COM | 126408103 |  | 261843 | 8452 | SH |  | SOLE |  | 8452 | 0 | 0 |
| CTS Corp Co | COM | 126501105 |  | 1251704 | 31753 | SH |  | SOLE |  | 31753 | 0 | 0 |
| CTS Corp Co | COM | 126501105 |  | 82782 | 2100 | SH |  | DFND | 04 | 0 | 0 | 2100 |
| CVS Health Corporation | COM | 126650100 |  | 32107683 | 344540 | SH |  | SOLE |  | 312920 | 0 | 31620 |
| CVS Health Corporation | COM | 126650100 |  | 3438711 | 36900 | SH |  | DFND | 03 | 36900 | 0 | 0 |
| Cable One Inc | COM | 12685J105 |  | 209287 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| Cadence Design System | COM | 127387108 |  | 32366230 | 201483 | SH |  | SOLE |  | 180893 | 0 | 20590 |
| Cadence Design System | COM | 127387108 |  | 3314807 | 20635 | SH |  | DFND | 03 | 20635 | 0 | 0 |
| Cal Maine Foods Inc Com | COM | 128030202 |  | 3021540 | 55492 | SH |  | SOLE |  | 36792 | 0 | 18700 |
| Cal Maine Foods Inc Com | COM | 128030202 |  | 144293 | 2650 | SH |  | DFND | 04 | 0 | 0 | 2650 |
| Calavo Growers Inc Com | COM | 128246105 |  | 598290 | 20350 | SH |  | SOLE |  | 20350 | 0 | 0 |
| Calavo Growers Inc Com | COM | 128246105 |  | 38220 | 1300 | SH |  | DFND | 04 | 0 | 0 | 1300 |
| California Water Service | COM | 130788102 |  | 2077042 | 34252 | SH |  | SOLE |  | 34252 | 0 | 0 |
| California Water Service | COM | 130788102 |  | 184346 | 3040 | SH |  | DFND | 04 | 0 | 0 | 3040 |
| Cambridge Bancorp | COM | 132152109 |  | 548529 | 6604 | SH |  | SOLE |  | 6604 | 0 | 0 |
| Cambridge Bancorp | COM | 132152109 |  | 35716 | 430 | SH |  | DFND | 04 | 0 | 0 | 430 |
| Camden Natl Corp | COM | 133034108 |  | 346236 | 8305 | SH |  | SOLE |  | 8305 | 0 | 0 |
| Camden Natl Corp | COM | 133034108 |  | 58366 | 1400 | SH |  | DFND | 04 | 0 | 0 | 1400 |
| Camden Property Trust | COM | 133131102 |  | 314383 | 2810 | SH |  | SOLE |  | 2810 | 0 | 0 |
| Camden Property Trust | COM | 133131102 |  | 234948 | 2100 | SH |  | DFND | 04 | 0 | 0 | 2100 |
| Campbell Soup Co | COM | 134429109 |  | 9713103 | 171156 | SH |  | SOLE |  | 140856 | 0 | 30300 |
| Campbell Soup Co | COM | 134429109 |  | 448325 | 7900 | SH |  | DFND | 03 | 7900 | 0 | 0 |
| Capital Bancorp Inc | COM | 139737100 |  | 547164 | 23244 | SH |  | SOLE |  | 9344 | 0 | 13900 |
| Capital City Bank Group | COM | 139674105 |  | 520683 | 16021 | SH |  | SOLE |  | 16021 | 0 | 0 |
| Capital City Bank Group | COM | 139674105 |  | 39000 | 1200 | SH |  | DFND | 04 | 0 | 0 | 1200 |
| Cara Therapeutics | COM | 140755109 |  | 419279 | 39039 | SH |  | SOLE |  | 39039 | 0 | 0 |
| Cardinal Health Inc | COM | 14149Y108 |  | 8338858 | 108480 | SH |  | SOLE |  | 103680 | 0 | 4800 |
| Carter Bank and Trust (new) | COM | 146103106 |  | 1218569 | 73452 | SH |  | SOLE |  | 29552 | 0 | 43900 |
| Carter Bank and Trust (new) | COM | 146103106 |  | 32849 | 1980 | SH |  | DFND | 04 | 0 | 0 | 1980 |
| Casella Waste Systems | COM | 147448104 |  | 2063488 | 26018 | SH |  | SOLE |  | 26018 | 0 | 0 |
| Casella Waste Systems | COM | 147448104 |  | 203034 | 2560 | SH |  | DFND | 04 | 0 | 0 | 2560 |
| Caseys General Stores Inc | COM | 147528103 |  | 29020570 | 129354 | SH |  | SOLE |  | 118144 | 0 | 11210 |
| Caseys General Stores Inc | COM | 147528103 |  | 2938985 | 13100 | SH |  | DFND | 03 | 13100 | 0 | 0 |
| Caseys General Stores Inc | COM | 147528103 |  | 271464 | 1210 | SH |  | DFND | 04 | 0 | 0 | 1210 |
| Cass Info Sys | COM | 14808P109 |  | 751953 | 16411 | SH |  | SOLE |  | 16411 | 0 | 0 |
| Cass Info Sys | COM | 14808P109 |  | 80185 | 1750 | SH |  | DFND | 04 | 0 | 0 | 1750 |
| Caterpillar Inc | COM | 149123101 |  | 243154 | 1015 | SH |  | SOLE |  | 1015 | 0 | 0 |
| Celanese Corp Series A | COM | 150870103 |  | 513348 | 5021 | SH |  | SOLE |  | 5021 | 0 | 0 |
| Centerspace | COM | 15202L107 |  | 379713 | 6472 | SH |  | SOLE |  | 6472 | 0 | 0 |
| Centerspace | COM | 15202L107 |  | 63951 | 1090 | SH |  | DFND | 04 | 0 | 0 | 1090 |
| Central Garden and Pet Cl A | COM | 153527205 |  | 1164395 | 32525 | SH |  | SOLE |  | 32525 | 0 | 0 |
| Central Garden and Pet Cl A | COM | 153527205 |  | 18974 | 530 | SH |  | DFND | 04 | 0 | 0 | 530 |
| Central Pacific Finl Corp | COM | 154760409 |  | 1314935 | 64839 | SH |  | SOLE |  | 29339 | 0 | 35500 |
| Central Pacific Finl Corp | COM | 154760409 |  | 40560 | 2000 | SH |  | DFND | 04 | 0 | 0 | 2000 |
| Century Casinos Inc | COM | 156492100 |  | 350291 | 49828 | SH |  | SOLE |  | 8028 | 0 | 41800 |
| Charles River Labs | COM | 159864107 |  | 288282 | 1323 | SH |  | SOLE |  | 1323 | 0 | 0 |
| Charles River Labs | COM | 159864107 |  | 102849 | 472 | SH |  | DFND | 04 | 0 | 0 | 472 |
| Chase Corporation | COM | 16150R104 |  | 733642 | 8505 | SH |  | SOLE |  | 8505 | 0 | 0 |
| Chase Corporation | COM | 16150R104 |  | 57795 | 670 | SH |  | DFND | 04 | 0 | 0 | 670 |
| Chatham Lodging Tr Co | COM | 16208T102 |  | 994766 | 81073 | SH |  | SOLE |  | 11573 | 0 | 69500 |
| Chemed Corp | COM | 16359R103 |  | 29356361 | 57513 | SH |  | SOLE |  | 52813 | 0 | 4700 |
| Chemed Corp | COM | 16359R103 |  | 2705279 | 5300 | SH |  | DFND | 03 | 5300 | 0 | 0 |
| Chemed Corp | COM | 16359R103 |  | 253174 | 496 | SH |  | DFND | 04 | 0 | 0 | 496 |
| Chesapeake Energy | COM | 165167735 |  | 245362 | 2600 | SH |  | SOLE |  | 1200 | 0 | 1400 |
| Chesapeake Utils | COM | 165303108 |  | 1726728 | 14611 | SH |  | SOLE |  | 14611 | 0 | 0 |
| Chesapeake Utils | COM | 165303108 |  | 148907 | 1260 | SH |  | DFND | 04 | 0 | 0 | 1260 |
| Chevron Corp | COM | 166764100 |  | 21287335 | 118599 | SH |  | SOLE |  | 108299 | 0 | 10300 |
| Chevron Corp | COM | 166764100 |  | 843603 | 4700 | SH |  | DFND | 03 | 4700 | 0 | 0 |
| Chico's Fashion Inc | COM | 168615102 |  | 541048 | 109969 | SH |  | SOLE |  | 8069 | 0 | 101900 |
| Chinook Therapeutics | COM | 16961L106 |  | 1109387 | 42343 | SH |  | SOLE |  | 42343 | 0 | 0 |
| Chinook Therapeutics | COM | 16961L106 |  | 83578 | 3190 | SH |  | DFND | 04 | 0 | 0 | 3190 |
| Chord Energy | COM | 674215207 |  | 1655128 | 12098 | SH |  | SOLE |  | 917 | 0 | 11181 |
| Chubb Ltd | COM | H1467J104 |  | 34722220 | 157399 | SH |  | SOLE |  | 141839 | 0 | 15560 |
| Chubb Ltd | COM | H1467J104 |  | 4191400 | 19000 | SH |  | DFND | 03 | 19000 | 0 | 0 |
| Chuy's Holdings Inc | COM | 171604101 |  | 675493 | 23869 | SH |  | SOLE |  | 4169 | 0 | 19700 |
| Cigna Corp (New) | COM | 125523100 |  | 3314726 | 10004 | SH |  | SOLE |  | 7734 | 0 | 2270 |
| Cigna Corp (New) | COM | 125523100 |  | 66268 | 200 | SH |  | DFND | 03 | 200 | 0 | 0 |
| Cintas Corp | COM | 172908105 |  | 703624 | 1558 | SH |  | SOLE |  | 1558 | 0 | 0 |
| Cirrus Logic Corp | COM | 172755100 |  | 15555372 | 208853 | SH |  | SOLE |  | 187453 | 0 | 21400 |
| Cirrus Logic Corp | COM | 172755100 |  | 819280 | 11000 | SH |  | DFND | 03 | 11000 | 0 | 0 |
| Cirrus Logic Corp | COM | 172755100 |  | 177263 | 2380 | SH |  | DFND | 04 | 0 | 0 | 2380 |
| Cisco Systems | COM | 17275R102 |  | 38370066 | 805417 | SH |  | SOLE |  | 721667 | 0 | 83750 |
| Cisco Systems | COM | 17275R102 |  | 5454780 | 114500 | SH |  | DFND | 03 | 114500 | 0 | 0 |
| City Holding Co | COM | 177835105 |  | 149317 | 1604 | SH |  | SOLE |  | 1604 | 0 | 0 |
| City Holding Co | COM | 177835105 |  | 71680 | 770 | SH |  | DFND | 04 | 0 | 0 | 770 |
| City Office REIT | COM | 178587101 |  | 107658 | 12847 | SH |  | SOLE |  | 4747 | 0 | 8100 |
| Civista Bancshares Inc | COM | 178867107 |  | 253380 | 11512 | SH |  | SOLE |  | 11512 | 0 | 0 |
| Civitas Resources Inc | COM | 17888H103 |  | 1607210 | 27744 | SH |  | SOLE |  | 3944 | 0 | 23800 |
| Clean Harbor Inc | COM | 184496107 |  | 22141221 | 194017 | SH |  | SOLE |  | 178487 | 0 | 15530 |
| Clean Harbor Inc | COM | 184496107 |  | 2122632 | 18600 | SH |  | DFND | 03 | 18600 | 0 | 0 |
| Clean Harbor Inc | COM | 184496107 |  | 267041 | 2340 | SH |  | DFND | 04 | 0 | 0 | 2340 |
| Coca Cola Bottling Co | COM | 191098102 |  | 1745099 | 3406 | SH |  | SOLE |  | 3406 | 0 | 0 |
| Coca Cola Bottling Co | COM | 191098102 |  | 152684 | 298 | SH |  | DFND | 04 | 0 | 0 | 298 |
| Coca Cola Co | COM | 191216100 |  | 34908151 | 548784 | SH |  | SOLE |  | 493284 | 0 | 55500 |
| Coca Cola Co | COM | 191216100 |  | 5368684 | 84400 | SH |  | DFND | 03 | 84400 | 0 | 0 |
| Cogent Communications Holdings | COM | 19239V302 |  | 1725072 | 30222 | SH |  | SOLE |  | 30222 | 0 | 0 |
| Cogent Communications Holdings | COM | 19239V302 |  | 139846 | 2450 | SH |  | DFND | 04 | 0 | 0 | 2450 |
| Cognizant Tech | COM | 192446102 |  | 2968447 | 51905 | SH |  | SOLE |  | 50205 | 0 | 1700 |
| Colgate Palmolive Co | COM | 194162103 |  | 32980234 | 418584 | SH |  | SOLE |  | 384434 | 0 | 34150 |
| Colgate Palmolive Co | COM | 194162103 |  | 2395216 | 30400 | SH |  | DFND | 03 | 30400 | 0 | 0 |
| Collegium Pharmaceutical | COM | 19459J104 |  | 631458 | 27218 | SH |  | SOLE |  | 27218 | 0 | 0 |
| Collegium Pharmaceutical | COM | 19459J104 |  | 22040 | 950 | SH |  | DFND | 04 | 0 | 0 | 950 |
| Colony Bankcorp Inc | COM | 19623P101 |  | 155009 | 12215 | SH |  | SOLE |  | 12215 | 0 | 0 |
| Columbia Financial Inc | COM | 197641103 |  | 917315 | 42429 | SH |  | SOLE |  | 42429 | 0 | 0 |
| Columbia Financial Inc | COM | 197641103 |  | 85183 | 3940 | SH |  | DFND | 04 | 0 | 0 | 3940 |
| Comcast Corp | COM | 20030N101 |  | 325886 | 9319 | SH |  | SOLE |  | 9319 | 0 | 0 |
| Community Healthcare Trust | COM | 20369C106 |  | 781085 | 21818 | SH |  | SOLE |  | 21818 | 0 | 0 |
| Community Healthcare Trust | COM | 20369C106 |  | 68020 | 1900 | SH |  | DFND | 04 | 0 | 0 | 1900 |
| Community Trust Bancorp | COM | 204149108 |  | 1874128 | 40804 | SH |  | SOLE |  | 21104 | 0 | 19700 |
| Community Trust Bancorp | COM | 204149108 |  | 82674 | 1800 | SH |  | DFND | 04 | 0 | 0 | 1800 |
| Commvault System Inc | COM | 204166102 |  | 1982665 | 31551 | SH |  | SOLE |  | 31551 | 0 | 0 |
| Commvault System Inc | COM | 204166102 |  | 157100 | 2500 | SH |  | DFND | 04 | 0 | 0 | 2500 |
| Computer Prog and Sys | COM | 205306103 |  | 438869 | 16123 | SH |  | SOLE |  | 16123 | 0 | 0 |
| Computer Prog and Sys | COM | 205306103 |  | 73494 | 2700 | SH |  | DFND | 04 | 0 | 0 | 2700 |
| Conagra Brands Inc | COM | 205887102 |  | 213973 | 5529 | SH |  | SOLE |  | 5529 | 0 | 0 |
| Conduent Inc | COM | 206787103 |  | 452171 | 111647 | SH |  | SOLE |  | 3847 | 0 | 107800 |
| ConocoPhillips | COM | 20825C104 |  | 335828 | 2846 | SH |  | SOLE |  | 2846 | 0 | 0 |
| Consolidated Edison | COM | 209115104 |  | 23890691 | 250663 | SH |  | SOLE |  | 223693 | 0 | 26970 |
| Consolidated Edison | COM | 209115104 |  | 2682882 | 28149 | SH |  | DFND | 03 | 28149 | 0 | 0 |
| Constellation Brands Cl A | COM | 21036P108 |  | 484358 | 2090 | SH |  | SOLE |  | 2090 | 0 | 0 |
| Copa Holdings S A | COM | P31076105 |  | 291844 | 3509 | SH |  | SOLE |  | 3509 | 0 | 0 |
| Copart Inc | COM | 217204106 |  | 1989216 | 32669 | SH |  | SOLE |  | 27149 | 0 | 5520 |
| Corcept Therapeutics | COM | 218352102 |  | 1407098 | 69281 | SH |  | SOLE |  | 69281 | 0 | 0 |
| Corcept Therapeutics | COM | 218352102 |  | 88958 | 4380 | SH |  | DFND | 04 | 0 | 0 | 4380 |
| Corvel Corp | COM | 221006109 |  | 1207111 | 8306 | SH |  | SOLE |  | 8306 | 0 | 0 |
| Corvel Corp | COM | 221006109 |  | 97372 | 670 | SH |  | DFND | 04 | 0 | 0 | 670 |
| Costco Wholesale Corp | COM | 22160K105 |  | 47262358 | 103532 | SH |  | SOLE |  | 93940 | 0 | 9592 |
| Costco Wholesale Corp | COM | 22160K105 |  | 5363875 | 11750 | SH |  | DFND | 03 | 11750 | 0 | 0 |
| Covenant Logistics Group | COM | 22284P105 |  | 1499198 | 43367 | SH |  | SOLE |  | 14467 | 0 | 28900 |
| Covenant Logistics Group | COM | 22284P105 |  | 34570 | 1000 | SH |  | DFND | 04 | 0 | 0 | 1000 |
| Crane Holding Co | COM | 224441105 |  | 1292491 | 12867 | SH |  | SOLE |  | 12867 | 0 | 0 |
| Crawford  Co Cl A | COM | 224633206 |  | 187650 | 33750 | SH |  | SOLE |  | 11150 | 0 | 22600 |
| Crinetics Pharmaceuticals | COM | 22663K107 |  | 796782 | 43540 | SH |  | SOLE |  | 43540 | 0 | 0 |
| Crinetics Pharmaceuticals | COM | 22663K107 |  | 39162 | 2140 | SH |  | DFND | 04 | 0 | 0 | 2140 |
| Cross Country Inc | COM | 227483104 |  | 779405 | 29334 | SH |  | SOLE |  | 3434 | 0 | 25900 |
| Cullinan Management Inc | COM | 230031106 |  | 412811 | 39129 | SH |  | SOLE |  | 39129 | 0 | 0 |
| Cullinan Management Inc | COM | 230031106 |  | 26375 | 2500 | SH |  | DFND | 04 | 0 | 0 | 2500 |
| Curo Group Hldgs | COM | 23131L107 |  | 48078 | 13543 | SH |  | SOLE |  | 43 | 0 | 13500 |
| Curtiss Wright Corp | COM | 231561101 |  | 561922 | 3365 | SH |  | SOLE |  | 3205 | 0 | 160 |
| Customers Bancorp Inc | COM | 23204G100 |  | 456019 | 16091 | SH |  | SOLE |  | 2891 | 0 | 13200 |
| DHT Holdings | COM | Y2065G121 |  | 1403129 | 158010 | SH |  | SOLE |  | 158010 | 0 | 0 |
| DHT Holdings | COM | Y2065G121 |  | 97680 | 11000 | SH |  | DFND | 04 | 0 | 0 | 11000 |
| DTE Energy Company | COM | 233331107 |  | 27759294 | 236189 | SH |  | SOLE |  | 214169 | 0 | 22020 |
| DTE Energy Company | COM | 233331107 |  | 3288137 | 27977 | SH |  | DFND | 03 | 27977 | 0 | 0 |
| DXC Technology | COM | 23355L106 |  | 718230 | 27103 | SH |  | SOLE |  | 27103 | 0 | 0 |
| Dana Holdings Corp | COM | 235825205 |  | 349125 | 23075 | SH |  | SOLE |  | 5375 | 0 | 17700 |
| Danaher Corp | COM | 235851102 |  | 935341 | 3524 | SH |  | SOLE |  | 2824 | 0 | 700 |
| Darden Restaurants | COM | 237194105 |  | 5310904 | 38393 | SH |  | SOLE |  | 33053 | 0 | 5340 |
| Day One Biopharmaceutical | COM | 23954D109 |  | 648656 | 30142 | SH |  | SOLE |  | 28242 | 0 | 1900 |
| Day One Biopharmaceutical | COM | 23954D109 |  | 40888 | 1900 | SH |  | DFND | 04 | 0 | 0 | 1900 |
| Deciphera Pharmaceutical Inc | COM | 24344T101 |  | 915677 | 55868 | SH |  | SOLE |  | 29768 | 0 | 26100 |
| Deciphera Pharmaceutical Inc | COM | 24344T101 |  | 18849 | 1150 | SH |  | DFND | 04 | 0 | 0 | 1150 |
| Dell Tech Inc | COM | 24703L202 |  | 8519763 | 211829 | SH |  | SOLE |  | 194579 | 0 | 17250 |
| Dell Tech Inc | COM | 24703L202 |  | 880818 | 21900 | SH |  | DFND | 03 | 21900 | 0 | 0 |
| Diamond Hill Investment Group | COM | 25264R207 |  | 666813 | 3604 | SH |  | SOLE |  | 3604 | 0 | 0 |
| Diamond Hill Investment Group | COM | 25264R207 |  | 53656 | 290 | SH |  | DFND | 04 | 0 | 0 | 290 |
| Diamondrock Hospitality | COM | 252784301 |  | 1244176 | 151914 | SH |  | SOLE |  | 20414 | 0 | 131500 |
| Dillard's Inc | COM | 254067101 |  | 1069146 | 3308 | SH |  | SOLE |  | 3308 | 0 | 0 |
| Dillard's Inc | COM | 254067101 |  | 71104 | 220 | SH |  | DFND | 04 | 0 | 0 | 220 |
| Diodes Inc | COM | 254543101 |  | 2432597 | 31949 | SH |  | SOLE |  | 18849 | 0 | 13100 |
| Diodes Inc | COM | 254543101 |  | 110403 | 1450 | SH |  | DFND | 04 | 0 | 0 | 1450 |
| Discover Finl Svcs | COM | 254709108 |  | 993464 | 10155 | SH |  | SOLE |  | 10155 | 0 | 0 |
| Dollar General Corp | COM | 256677105 |  | 1816340 | 7376 | SH |  | SOLE |  | 5266 | 0 | 2110 |
| Dominion Resources Com | COM | 25746U109 |  | 899810 | 14674 | SH |  | SOLE |  | 14524 | 0 | 150 |
| Donaldsons Inc | COM | 257651109 |  | 853733 | 14502 | SH |  | SOLE |  | 13452 | 0 | 1050 |
| Donaldsons Inc | COM | 257651109 |  | 224295 | 3810 | SH |  | DFND | 04 | 0 | 0 | 3810 |
| Donegal Group Inc Cl A | COM | 257701201 |  | 280436 | 19749 | SH |  | SOLE |  | 18849 | 0 | 900 |
| Donegal Group Inc Cl A | COM | 257701201 |  | 21442 | 1510 | SH |  | DFND | 04 | 0 | 0 | 1510 |
| Dorman Products | COM | 258278100 |  | 1456793 | 18014 | SH |  | SOLE |  | 18014 | 0 | 0 |
| Dorman Products | COM | 258278100 |  | 109175 | 1350 | SH |  | DFND | 04 | 0 | 0 | 1350 |
| Dropbox Inc | COM | 26210C104 |  | 2284417 | 102074 | SH |  | SOLE |  | 102074 | 0 | 0 |
| Duke Energy Corp | COM | 26441C204 |  | 3035219 | 29471 | SH |  | SOLE |  | 25721 | 0 | 3750 |
| Dyne Therapeutics Inc | COM | 26818M108 |  | 381961 | 32956 | SH |  | SOLE |  | 32956 | 0 | 0 |
| Dyne Therapeutics Inc | COM | 26818M108 |  | 26773 | 2310 | SH |  | DFND | 04 | 0 | 0 | 2310 |
| EPR Properties Trust | COM | 26884U109 |  | 1340192 | 35530 | SH |  | SOLE |  | 35530 | 0 | 0 |
| ERA Group Inc | COM | 11040G103 |  | 589780 | 21739 | SH |  | SOLE |  | 39 | 0 | 21700 |
| Eagle Bancorp | COM | 268948106 |  | 798196 | 18112 | SH |  | SOLE |  | 18112 | 0 | 0 |
| Eagle Bancorp | COM | 268948106 |  | 83733 | 1900 | SH |  | DFND | 04 | 0 | 0 | 1900 |
| Eagle Materials Inc | COM | 26969P108 |  | 1298742 | 9776 | SH |  | SOLE |  | 9776 | 0 | 0 |
| Eagle Pharmaceuticals Inc | COM | 269796108 |  | 403667 | 13810 | SH |  | SOLE |  | 13810 | 0 | 0 |
| Eagle Pharmaceuticals Inc | COM | 269796108 |  | 30692 | 1050 | SH |  | DFND | 04 | 0 | 0 | 1050 |
| East West Bancorp | COM | 27579R104 |  | 2701373 | 40992 | SH |  | SOLE |  | 40992 | 0 | 0 |
| Eastgroup Properties Inc | COM | 277276101 |  | 917972 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| Eastgroup Properties Inc | COM | 277276101 |  | 196920 | 1330 | SH |  | DFND | 04 | 0 | 0 | 1330 |
| Echostar Inc | COM | 278768106 |  | 1173238 | 70338 | SH |  | SOLE |  | 41938 | 0 | 28400 |
| Echostar Inc | COM | 278768106 |  | 40700 | 2440 | SH |  | DFND | 04 | 0 | 0 | 2440 |
| Edgewise Therapeutics Inc | COM | 28036F105 |  | 230858 | 25823 | SH |  | SOLE |  | 20923 | 0 | 4900 |
| Edgewise Therapeutics Inc | COM | 28036F105 |  | 27178 | 3040 | SH |  | DFND | 04 | 0 | 0 | 3040 |
| Edison Int'l | COM | 281020107 |  | 1371011 | 21550 | SH |  | SOLE |  | 17500 | 0 | 4050 |
| Editas Medicine Inc | COM | 28106W103 |  | 144741 | 16318 | SH |  | SOLE |  | 4118 | 0 | 12200 |
| Egain Corp | COM | 28225C806 |  | 197441 | 21865 | SH |  | SOLE |  | 20865 | 0 | 1000 |
| Egain Corp | COM | 28225C806 |  | 27090 | 3000 | SH |  | DFND | 04 | 0 | 0 | 3000 |
| Electronic Arts Inc | COM | 285512109 |  | 33638354 | 275318 | SH |  | SOLE |  | 251318 | 0 | 24000 |
| Electronic Arts Inc | COM | 285512109 |  | 3555438 | 29100 | SH |  | DFND | 03 | 29100 | 0 | 0 |
| Elevance Health Inc | COM | 036752103 |  | 38396318 | 74851 | SH |  | SOLE |  | 67547 | 0 | 7304 |
| Elevance Health Inc | COM | 036752103 |  | 4565433 | 8900 | SH |  | DFND | 03 | 8900 | 0 | 0 |
| Eli Lilly Co | COM | 532457108 |  | 60688101 | 165887 | SH |  | SOLE |  | 148657 | 0 | 17230 |
| Eli Lilly Co | COM | 532457108 |  | 6938888 | 18967 | SH |  | DFND | 03 | 18967 | 0 | 0 |
| Emergent Biosolutions | COM | 29089Q105 |  | 485439 | 41104 | SH |  | SOLE |  | 5104 | 0 | 36000 |
| Employers Holdings Inc Co | COM | 292218104 |  | 1234381 | 28620 | SH |  | SOLE |  | 28620 | 0 | 0 |
| Employers Holdings Inc Co | COM | 292218104 |  | 79791 | 1850 | SH |  | DFND | 04 | 0 | 0 | 1850 |
| Enact Holdings inc | COM | 29249E109 |  | 1920097 | 79606 | SH |  | SOLE |  | 37806 | 0 | 41800 |
| Enanta Pharm Inc | COM | 29251M106 |  | 903093 | 19413 | SH |  | SOLE |  | 19413 | 0 | 0 |
| Enanta Pharm Inc | COM | 29251M106 |  | 67454 | 1450 | SH |  | DFND | 04 | 0 | 0 | 1450 |
| Encompass Health Corp | COM | 29261A100 |  | 165734 | 2771 | SH |  | SOLE |  | 2771 | 0 | 0 |
| Encompass Health Corp | COM | 29261A100 |  | 235054 | 3930 | SH |  | DFND | 04 | 0 | 0 | 3930 |
| Encore Wire Common Stk | COM | 292562105 |  | 1659387 | 12063 | SH |  | SOLE |  | 1863 | 0 | 10200 |
| Ennis Inc | COM | 293389102 |  | 1610567 | 72679 | SH |  | SOLE |  | 38079 | 0 | 34600 |
| Ennis Inc | COM | 293389102 |  | 70912 | 3200 | SH |  | DFND | 04 | 0 | 0 | 3200 |
| Enova Int'l | COM | 29357K103 |  | 1401235 | 36519 | SH |  | SOLE |  | 4819 | 0 | 31700 |
| Ensign Group Inc Com | COM | 29358P101 |  | 2274046 | 24036 | SH |  | SOLE |  | 24036 | 0 | 0 |
| Ensign Group Inc Com | COM | 29358P101 |  | 148538 | 1570 | SH |  | DFND | 04 | 0 | 0 | 1570 |
| Enstar Group Ltd | COM | G3075P101 |  | 3221391 | 13943 | SH |  | SOLE |  | 9543 | 0 | 4400 |
| Enstar Group Ltd | COM | G3075P101 |  | 152487 | 660 | SH |  | DFND | 04 | 0 | 0 | 660 |
| Enterprise Bancorp Inc | COM | 293668109 |  | 438109 | 12411 | SH |  | SOLE |  | 6111 | 0 | 6300 |
| Enterprise Finl Services | COM | 293712105 |  | 2558650 | 52260 | SH |  | SOLE |  | 33560 | 0 | 18700 |
| Enterprise Finl Services | COM | 293712105 |  | 100858 | 2060 | SH |  | DFND | 04 | 0 | 0 | 2060 |
| Entravision Comm | COM | 29382R107 |  | 646076 | 134599 | SH |  | SOLE |  | 18299 | 0 | 116300 |
| Eplus Inc com | COM | 294268107 |  | 1312327 | 29637 | SH |  | SOLE |  | 26337 | 0 | 3300 |
| Eplus Inc com | COM | 294268107 |  | 78376 | 1770 | SH |  | DFND | 04 | 0 | 0 | 1770 |
| Equity Bancshares Inc | COM | 29460X109 |  | 801526 | 24534 | SH |  | SOLE |  | 14834 | 0 | 9700 |
| Equity Bancshares Inc | COM | 29460X109 |  | 49005 | 1500 | SH |  | DFND | 04 | 0 | 0 | 1500 |
| Equity Commonwealth | COM | 294628102 |  | 3115682 | 124777 | SH |  | SOLE |  | 78477 | 0 | 46300 |
| Equity Commonwealth | COM | 294628102 |  | 153316 | 6140 | SH |  | DFND | 04 | 0 | 0 | 6140 |
| Equity Lifestyle Properties | COM | 29472R108 |  | 212534 | 3290 | SH |  | DFND | 04 | 0 | 0 | 3290 |
| Erie Indemnity Co | COM | 29530P102 |  | 566833 | 2279 | SH |  | SOLE |  | 2279 | 0 | 0 |
| Erie Indemnity Co | COM | 29530P102 |  | 251208 | 1010 | SH |  | DFND | 04 | 0 | 0 | 1010 |
| Essent Group Ltd | COM | G3198U102 |  | 4351644 | 111925 | SH |  | SOLE |  | 59025 | 0 | 52900 |
| Essex Property Trust | COM | 297178105 |  | 11261641 | 53141 | SH |  | SOLE |  | 50821 | 0 | 2320 |
| Essex Property Trust | COM | 297178105 |  | 1864896 | 8800 | SH |  | DFND | 03 | 8800 | 0 | 0 |
| Euronet Worldwide Inc. | COM | 298736109 |  | 2306836 | 24442 | SH |  | SOLE |  | 24442 | 0 | 0 |
| Evercore Partners Inc Cl A | COM | 29977A105 |  | 5897956 | 54070 | SH |  | SOLE |  | 53770 | 0 | 300 |
| Everest Re Group | COM | G3223R108 |  | 35637033 | 107577 | SH |  | SOLE |  | 98427 | 0 | 9150 |
| Everest Re Group | COM | G3223R108 |  | 3516100 | 10614 | SH |  | DFND | 03 | 10614 | 0 | 0 |
| Everest Re Group | COM | G3223R108 |  | 304769 | 920 | SH |  | DFND | 04 | 0 | 0 | 920 |
| Evergy Inc | COM | 30034W106 |  | 26406687 | 419620 | SH |  | SOLE |  | 379720 | 0 | 39900 |
| Evergy Inc | COM | 30034W106 |  | 3140207 | 49900 | SH |  | DFND | 03 | 49900 | 0 | 0 |
| Eversource Energy | COM | 30040W108 |  | 1075500 | 12828 | SH |  | SOLE |  | 12828 | 0 | 0 |
| Evertec Inc Shares | COM | 30040P103 |  | 898481 | 27748 | SH |  | SOLE |  | 27748 | 0 | 0 |
| Exelon Corp | COM | 30161N101 |  | 259380 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| Exlservice Holdings | COM | 302081104 |  | 2288830 | 13509 | SH |  | SOLE |  | 13509 | 0 | 0 |
| Exlservice Holdings | COM | 302081104 |  | 96576 | 570 | SH |  | DFND | 04 | 0 | 0 | 570 |
| Expeditors Int'l Wash | COM | 302130109 |  | 31686248 | 304910 | SH |  | SOLE |  | 278830 | 0 | 26080 |
| Expeditors Int'l Wash | COM | 302130109 |  | 3543672 | 34100 | SH |  | DFND | 03 | 34100 | 0 | 0 |
| Exponet Inc | COM | 30214U102 |  | 1775000 | 17913 | SH |  | SOLE |  | 17913 | 0 | 0 |
| Exponet Inc | COM | 30214U102 |  | 127827 | 1290 | SH |  | DFND | 04 | 0 | 0 | 1290 |
| Exxon Mobil Corp | COM | 30231G102 |  | 32049871 | 290570 | SH |  | SOLE |  | 263070 | 0 | 27500 |
| Exxon Mobil Corp | COM | 30231G102 |  | 4555390 | 41300 | SH |  | DFND | 03 | 41300 | 0 | 0 |
| F5 Networks | COM | 315616102 |  | 326773 | 2277 | SH |  | SOLE |  | 1977 | 0 | 300 |
| F5 Networks | COM | 315616102 |  | 169342 | 1180 | SH |  | DFND | 04 | 0 | 0 | 1180 |
| FRP Holdings Inc | COM | 30292L107 |  | 377721 | 7013 | SH |  | SOLE |  | 7013 | 0 | 0 |
| FRP Holdings Inc | COM | 30292L107 |  | 24237 | 450 | SH |  | DFND | 04 | 0 | 0 | 450 |
| Factset Research | COM | 303075105 |  | 262793 | 655 | SH |  | DFND | 04 | 0 | 0 | 655 |
| Farmers National Banc Corp | COM | 309627107 |  | 104121 | 7374 | SH |  | SOLE |  | 7374 | 0 | 0 |
| Farmers National Banc Corp | COM | 309627107 |  | 40948 | 2900 | SH |  | DFND | 04 | 0 | 0 | 2900 |
| Fedex Corporation | COM | 31428X106 |  | 510594 | 2948 | SH |  | SOLE |  | 2948 | 0 | 0 |
| Fibrogen Inc Shs | COM | 31572Q808 |  | 609962 | 38075 | SH |  | SOLE |  | 7275 | 0 | 30800 |
| Finl Institutions | COM | 317585404 |  | 711848 | 29222 | SH |  | SOLE |  | 15922 | 0 | 13300 |
| Finl Institutions | COM | 317585404 |  | 29232 | 1200 | SH |  | DFND | 04 | 0 | 0 | 1200 |
| First Bancorp PR Com New | COM | 318672706 |  | 969951 | 76254 | SH |  | SOLE |  | 9754 | 0 | 66500 |
| First Bank | COM | 31931U102 |  | 304647 | 22140 | SH |  | SOLE |  | 11640 | 0 | 10500 |
| First Bus Finl Svcs Inc | COM | 319390100 |  | 275003 | 7524 | SH |  | SOLE |  | 6024 | 0 | 1500 |
| First Busey Corp | COM | 319383204 |  | 741971 | 30015 | SH |  | SOLE |  | 12815 | 0 | 17200 |
| First Busey Corp | COM | 319383204 |  | 79846 | 3230 | SH |  | DFND | 04 | 0 | 0 | 3230 |
| First Cash Finl Services | COM | 33768G107 |  | 382926 | 4406 | SH |  | SOLE |  | 4406 | 0 | 0 |
| First Citizens Bancshares Inc | COM | 31946M103 |  | 19971411 | 26335 | SH |  | SOLE |  | 23349 | 0 | 2986 |
| First Citizens Bancshares Inc | COM | 31946M103 |  | 2350916 | 3100 | SH |  | DFND | 03 | 3100 | 0 | 0 |
| First Comm Bancshares | COM | 31983A103 |  | 535993 | 15811 | SH |  | SOLE |  | 15811 | 0 | 0 |
| First Comm Bancshares | COM | 31983A103 |  | 37290 | 1100 | SH |  | DFND | 04 | 0 | 0 | 1100 |
| First Finl Corp Indiana | COM | 320218100 |  | 1690768 | 36692 | SH |  | SOLE |  | 17492 | 0 | 19200 |
| First Finl Corp Indiana | COM | 320218100 |  | 64512 | 1400 | SH |  | DFND | 04 | 0 | 0 | 1400 |
| First Long Island Corp | COM | 320734106 |  | 396180 | 22010 | SH |  | SOLE |  | 20310 | 0 | 1700 |
| First Long Island Corp | COM | 320734106 |  | 34920 | 1940 | SH |  | DFND | 04 | 0 | 0 | 1940 |
| FirstEnergy Corp | COM | 337932107 |  | 3579999 | 85360 | SH |  | SOLE |  | 70060 | 0 | 15300 |
| FirstEnergy Corp | COM | 337932107 |  | 75492 | 1800 | SH |  | DFND | 03 | 1800 | 0 | 0 |
| Flowers Foods Inc | COM | 343498101 |  | 11120369 | 386930 | SH |  | SOLE |  | 346530 | 0 | 40400 |
| Flowers Foods Inc | COM | 343498101 |  | 531690 | 18500 | SH |  | DFND | 03 | 18500 | 0 | 0 |
| Flowers Foods Inc | COM | 343498101 |  | 252338 | 8780 | SH |  | DFND | 04 | 0 | 0 | 8780 |
| Fluor Corp (New) | COM | 343412102 |  | 464687 | 13407 | SH |  | SOLE |  | 1007 | 0 | 12400 |
| Forestar Group Inc | COM | 346232101 |  | 1071905 | 69559 | SH |  | SOLE |  | 9059 | 0 | 60500 |
| Forrester Research Inc | COM | 346563109 |  | 493989 | 13814 | SH |  | SOLE |  | 13814 | 0 | 0 |
| Forrester Research Inc | COM | 346563109 |  | 64368 | 1800 | SH |  | DFND | 04 | 0 | 0 | 1800 |
| Forward Air Corporation | COM | 349853101 |  | 2025846 | 19314 | SH |  | SOLE |  | 19314 | 0 | 0 |
| Forward Air Corporation | COM | 349853101 |  | 188802 | 1800 | SH |  | DFND | 04 | 0 | 0 | 1800 |
| Fox Corp Cl A | COM | 35137L105 |  | 2078918 | 68453 | SH |  | SOLE |  | 68453 | 0 | 0 |
| Franklin Covey Co | COM | 353469109 |  | 224917 | 4809 | SH |  | SOLE |  | 4809 | 0 | 0 |
| Fresh Del Monte | COM | G36738105 |  | 1868369 | 71339 | SH |  | SOLE |  | 40939 | 0 | 30400 |
| Fresh Del Monte | COM | G36738105 |  | 62856 | 2400 | SH |  | DFND | 04 | 0 | 0 | 2400 |
| Fulgent Genetics Inc | COM | 359664109 |  | 814543 | 27352 | SH |  | SOLE |  | 3652 | 0 | 23700 |
| Futurefuel Corp | COM | 36116M106 |  | 242795 | 29864 | SH |  | SOLE |  | 6664 | 0 | 23200 |
| Gallagher Arthur J  C | COM | 363576109 |  | 14574331 | 77301 | SH |  | SOLE |  | 70381 | 0 | 6920 |
| Gallagher Arthur J  C | COM | 363576109 |  | 2730814 | 14484 | SH |  | DFND | 03 | 14484 | 0 | 0 |
| General Dynamics | COM | 369550108 |  | 26762634 | 107866 | SH |  | SOLE |  | 97566 | 0 | 10300 |
| General Dynamics | COM | 369550108 |  | 3523162 | 14200 | SH |  | DFND | 03 | 14200 | 0 | 0 |
| General Mills | COM | 370334104 |  | 5872184 | 70032 | SH |  | SOLE |  | 47982 | 0 | 22050 |
| General Mills | COM | 370334104 |  | 662415 | 7900 | SH |  | DFND | 03 | 7900 | 0 | 0 |
| Generation Bio Co | COM | 37148K100 |  | 292015 | 74304 | SH |  | SOLE |  | 9204 | 0 | 65100 |
| Genpact Limited | COM | G3922B107 |  | 29647209 | 640052 | SH |  | SOLE |  | 585652 | 0 | 54400 |
| Genpact Limited | COM | G3922B107 |  | 2873184 | 62029 | SH |  | DFND | 03 | 62029 | 0 | 0 |
| Genpact Limited | COM | G3922B107 |  | 253834 | 5480 | SH |  | DFND | 04 | 0 | 0 | 5480 |
| Genworth Finl Inc Cl A | COM | 37247D106 |  | 489823 | 92594 | SH |  | SOLE |  | 4594 | 0 | 88000 |
| German American Bancorp Inc | COM | 373865104 |  | 186612 | 5003 | SH |  | SOLE |  | 5003 | 0 | 0 |
| German American Bancorp Inc | COM | 373865104 |  | 63410 | 1700 | SH |  | DFND | 04 | 0 | 0 | 1700 |
| Getty Realty Corp | COM | 374297109 |  | 1398987 | 41329 | SH |  | SOLE |  | 41329 | 0 | 0 |
| Getty Realty Corp | COM | 374297109 |  | 128630 | 3800 | SH |  | DFND | 04 | 0 | 0 | 3800 |
| Gilead Sciences Inc | COM | 375558103 |  | 30419059 | 354328 | SH |  | SOLE |  | 316578 | 0 | 37750 |
| Gilead Sciences Inc | COM | 375558103 |  | 3605700 | 42000 | SH |  | DFND | 03 | 42000 | 0 | 0 |
| Gladstone Commercial Corp | COM | 376536108 |  | 227994 | 12324 | SH |  | SOLE |  | 12324 | 0 | 0 |
| Gladstone Commercial Corp | COM | 376536108 |  | 90650 | 4900 | SH |  | DFND | 04 | 0 | 0 | 4900 |
| Global Industrial Co | COM | 37892E102 |  | 395469 | 16807 | SH |  | SOLE |  | 16807 | 0 | 0 |
| Global Industrial Co | COM | 37892E102 |  | 24707 | 1050 | SH |  | DFND | 04 | 0 | 0 | 1050 |
| Global Water Resources | COM | 379463102 |  | 151539 | 11411 | SH |  | SOLE |  | 11411 | 0 | 0 |
| Globus Med Inc Cl A | COM | 379577208 |  | 750722 | 10108 | SH |  | SOLE |  | 10108 | 0 | 0 |
| Globus Med Inc Cl A | COM | 379577208 |  | 124774 | 1680 | SH |  | DFND | 04 | 0 | 0 | 1680 |
| Gopro Inc | COM | 38268T103 |  | 781821 | 156992 | SH |  | SOLE |  | 22192 | 0 | 134800 |
| Graham Holdings Company | COM | 384637104 |  | 1571551 | 2601 | SH |  | SOLE |  | 2601 | 0 | 0 |
| Graham Holdings Company | COM | 384637104 |  | 117821 | 195 | SH |  | DFND | 04 | 0 | 0 | 195 |
| Great Southern Bancorp | COM | 390905107 |  | 755999 | 12708 | SH |  | SOLE |  | 12708 | 0 | 0 |
| Great Southern Bancorp | COM | 390905107 |  | 74363 | 1250 | SH |  | DFND | 04 | 0 | 0 | 1250 |
| Green Brick Partners Inc | COM | 392709101 |  | 269220 | 11111 | SH |  | SOLE |  | 11 | 0 | 11100 |
| Green Dot Corp | COM | 39304D102 |  | 958518 | 60589 | SH |  | SOLE |  | 8089 | 0 | 52500 |
| Greenlight Capital Re | COM | G4095J109 |  | 210507 | 25829 | SH |  | SOLE |  | 25829 | 0 | 0 |
| Greif Inc | COM | 397624107 |  | 983167 | 14661 | SH |  | SOLE |  | 12861 | 0 | 1800 |
| Group 1 Automotive | COM | 398905109 |  | 2273745 | 12606 | SH |  | SOLE |  | 5906 | 0 | 6700 |
| Group 1 Automotive | COM | 398905109 |  | 63130 | 350 | SH |  | DFND | 04 | 0 | 0 | 350 |
| Guaranty Bancshares Inc | COM | 400764106 |  | 238497 | 6885 | SH |  | SOLE |  | 6885 | 0 | 0 |
| Guaranty Bancshares Inc | COM | 400764106 |  | 24248 | 700 | SH |  | DFND | 04 | 0 | 0 | 700 |
| HBT Financial Inc | COM | 404111106 |  | 345196 | 17639 | SH |  | SOLE |  | 3139 | 0 | 14500 |
| HP Sinclair Corp | COM | 403949100 |  | 2746331 | 52926 | SH |  | SOLE |  | 51276 | 0 | 1650 |
| Hackett Group | COM | 404609109 |  | 1637219 | 80374 | SH |  | SOLE |  | 38836 | 0 | 41538 |
| Hackett Group | COM | 404609109 |  | 87591 | 4300 | SH |  | DFND | 04 | 0 | 0 | 4300 |
| Haemonetics Corp | COM | 405024100 |  | 1836006 | 23344 | SH |  | SOLE |  | 23344 | 0 | 0 |
| Haemonetics Corp | COM | 405024100 |  | 52696 | 670 | SH |  | DFND | 04 | 0 | 0 | 670 |
| Halozyme Therapeutics Inc | COM | 40637H109 |  | 803428 | 14120 | SH |  | SOLE |  | 14120 | 0 | 0 |
| Halyard Health Inc | COM | 05350V106 |  | 2278858 | 84215 | SH |  | SOLE |  | 47315 | 0 | 36900 |
| Hancock Whitney Corp | COM | 410120109 |  | 1170458 | 24188 | SH |  | SOLE |  | 3288 | 0 | 20900 |
| Hanmi Finl Corp | COM | 410495204 |  | 1653969 | 66827 | SH |  | SOLE |  | 21427 | 0 | 45400 |
| Hanmi Finl Corp | COM | 410495204 |  | 55440 | 2240 | SH |  | DFND | 04 | 0 | 0 | 2240 |
| Hanover Insurance Group Inc | COM | 410867105 |  | 15239421 | 112776 | SH |  | SOLE |  | 101886 | 0 | 10890 |
| Hanover Insurance Group Inc | COM | 410867105 |  | 1722367 | 12746 | SH |  | DFND | 03 | 12746 | 0 | 0 |
| Hanover Insurance Group Inc | COM | 410867105 |  | 210803 | 1560 | SH |  | DFND | 04 | 0 | 0 | 1560 |
| Harmony Bioscience Holding Inc | COM | 413197104 |  | 1334688 | 24223 | SH |  | SOLE |  | 24223 | 0 | 0 |
| Harmony Bioscience Holding Inc | COM | 413197104 |  | 85405 | 1550 | SH |  | DFND | 04 | 0 | 0 | 1550 |
| Hartford Finl Services | COM | 416515104 |  | 28508062 | 375947 | SH |  | SOLE |  | 340097 | 0 | 35850 |
| Hartford Finl Services | COM | 416515104 |  | 3359269 | 44300 | SH |  | DFND | 03 | 44300 | 0 | 0 |
| Haverty Furniture | COM | 419596101 |  | 332638 | 11125 | SH |  | SOLE |  | 11125 | 0 | 0 |
| Haverty Furniture | COM | 419596101 |  | 34983 | 1170 | SH |  | DFND | 04 | 0 | 0 | 1170 |
| Hawaiian Elec Inds | COM | 419870100 |  | 18904775 | 451727 | SH |  | SOLE |  | 416827 | 0 | 34900 |
| Hawaiian Elec Inds | COM | 419870100 |  | 2146905 | 51300 | SH |  | DFND | 03 | 51300 | 0 | 0 |
| Hawaiian Elec Inds | COM | 419870100 |  | 219713 | 5250 | SH |  | DFND | 04 | 0 | 0 | 5250 |
| Hawkins Inc | COM | 420261109 |  | 888997 | 23031 | SH |  | SOLE |  | 23031 | 0 | 0 |
| Hawkins Inc | COM | 420261109 |  | 96500 | 2500 | SH |  | DFND | 04 | 0 | 0 | 2500 |
| Healthstream Inc | COM | 42222N103 |  | 1815978 | 73107 | SH |  | SOLE |  | 36607 | 0 | 36500 |
| Healthstream Inc | COM | 42222N103 |  | 89424 | 3600 | SH |  | DFND | 04 | 0 | 0 | 3600 |
| Heartland Express Inc | COM | 422347104 |  | 840586 | 54797 | SH |  | SOLE |  | 54797 | 0 | 0 |
| Heartland Express Inc | COM | 422347104 |  | 85904 | 5600 | SH |  | DFND | 04 | 0 | 0 | 5600 |
| Heartland Finl USA | COM | 42234Q102 |  | 2895895 | 62117 | SH |  | SOLE |  | 38117 | 0 | 24000 |
| Heartland Finl USA | COM | 42234Q102 |  | 107226 | 2300 | SH |  | DFND | 04 | 0 | 0 | 2300 |
| Hecla Mining | COM | 422704106 |  | 280992 | 50538 | SH |  | SOLE |  | 2138 | 0 | 48400 |
| Heidrick  Struggles | COM | 422819102 |  | 1650203 | 58999 | SH |  | SOLE |  | 29099 | 0 | 29900 |
| Heidrick  Struggles | COM | 422819102 |  | 46431 | 1660 | SH |  | DFND | 04 | 0 | 0 | 1660 |
| Herbalife Ltd | COM | G4412G101 |  | 783775 | 52673 | SH |  | SOLE |  | 6273 | 0 | 46400 |
| Heritage Crystal Clean Inc | COM | 42726M106 |  | 1771720 | 54548 | SH |  | SOLE |  | 25048 | 0 | 29500 |
| Heritage Crystal Clean Inc | COM | 42726M106 |  | 45148 | 1390 | SH |  | DFND | 04 | 0 | 0 | 1390 |
| Heritage Finl Corp | COM | 42722X106 |  | 1008822 | 32925 | SH |  | SOLE |  | 32925 | 0 | 0 |
| Heritage Finl Corp | COM | 42722X106 |  | 69247 | 2260 | SH |  | DFND | 04 | 0 | 0 | 2260 |
| Hersha Hospitality | COM | 427825500 |  | 788799 | 92582 | SH |  | SOLE |  | 11382 | 0 | 81200 |
| Hershey Foods | COM | 427866108 |  | 35687485 | 154111 | SH |  | SOLE |  | 139031 | 0 | 15080 |
| Hershey Foods | COM | 427866108 |  | 4058496 | 17526 | SH |  | DFND | 03 | 17526 | 0 | 0 |
| Highwoods Properties | COM | 431284108 |  | 1522616 | 54418 | SH |  | SOLE |  | 54418 | 0 | 0 |
| Hillenbrand Inc | COM | 431571108 |  | 1259790 | 29524 | SH |  | SOLE |  | 4124 | 0 | 25400 |
| Hingham Institutional Svgs Mas | COM | 433323102 |  | 275960 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Hingham Institutional Svgs Mas | COM | 433323102 |  | 24837 | 90 | SH |  | DFND | 04 | 0 | 0 | 90 |
| Hologic Inc | COM | 436440101 |  | 4240605 | 56685 | SH |  | SOLE |  | 56385 | 0 | 300 |
| Home Bancorp Inc | COM | 43689E107 |  | 785709 | 19628 | SH |  | SOLE |  | 7828 | 0 | 11800 |
| Home Depot | COM | 437076102 |  | 23367323 | 73980 | SH |  | SOLE |  | 66700 | 0 | 7280 |
| Home Depot | COM | 437076102 |  | 2894542 | 9164 | SH |  | DFND | 03 | 9164 | 0 | 0 |
| Hometrust Bancshares Inc | COM | 437872104 |  | 1235208 | 51105 | SH |  | SOLE |  | 20305 | 0 | 30800 |
| Hometrust Bancshares Inc | COM | 437872104 |  | 24170 | 1000 | SH |  | DFND | 04 | 0 | 0 | 1000 |
| Honeywell Int'l Inc | COM | 438516106 |  | 4328218 | 20197 | SH |  | SOLE |  | 12087 | 0 | 8110 |
| Horace Mann Educators | COM | 440327104 |  | 1361277 | 36427 | SH |  | SOLE |  | 36427 | 0 | 0 |
| Hormel Foods Corp | COM | 440452100 |  | 893874 | 19624 | SH |  | SOLE |  | 8824 | 0 | 10800 |
| Host Hotels  Resorts | COM | 44107P104 |  | 1300676 | 81039 | SH |  | SOLE |  | 81039 | 0 | 0 |
| Hostess Brands Inc | COM | 44109J106 |  | 1109658 | 49450 | SH |  | SOLE |  | 49450 | 0 | 0 |
| Houlihan Lokey Inc | COM | 441593100 |  | 1465334 | 16812 | SH |  | SOLE |  | 16812 | 0 | 0 |
| Hub Group Inc | COM | 443320106 |  | 1981050 | 24922 | SH |  | SOLE |  | 24922 | 0 | 0 |
| Hub Group Inc | COM | 443320106 |  | 178853 | 2250 | SH |  | DFND | 04 | 0 | 0 | 2250 |
| Hubbell Inc | COM | 443510607 |  | 1063336 | 4531 | SH |  | SOLE |  | 4451 | 0 | 80 |
| Hubbell Inc | COM | 443510607 |  | 265189 | 1130 | SH |  | DFND | 04 | 0 | 0 | 1130 |
| Humana Inc | COM | 444859102 |  | 5456873 | 10654 | SH |  | SOLE |  | 9514 | 0 | 1140 |
| Humana Inc | COM | 444859102 |  | 717066 | 1400 | SH |  | DFND | 03 | 1400 | 0 | 0 |
| Hunt (JB) Transport | COM | 445658107 |  | 29280101 | 167929 | SH |  | SOLE |  | 152209 | 0 | 15720 |
| Hunt (JB) Transport | COM | 445658107 |  | 3609252 | 20700 | SH |  | DFND | 03 | 20700 | 0 | 0 |
| Huntington Ingalls Ind | COM | 446413106 |  | 18670548 | 80937 | SH |  | SOLE |  | 73837 | 0 | 7100 |
| Huntington Ingalls Ind | COM | 446413106 |  | 2145324 | 9300 | SH |  | DFND | 03 | 9300 | 0 | 0 |
| Huntington Ingalls Ind | COM | 446413106 |  | 228374 | 990 | SH |  | DFND | 04 | 0 | 0 | 990 |
| ICF Int'l Inc | COM | 44925C103 |  | 406105 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| IPG Photonics Corp | COM | 44980X109 |  | 346019 | 3655 | SH |  | SOLE |  | 3655 | 0 | 0 |
| Idacorp Inc | COM | 451107106 |  | 15827635 | 146756 | SH |  | SOLE |  | 134156 | 0 | 12600 |
| Idacorp Inc | COM | 451107106 |  | 2448195 | 22700 | SH |  | DFND | 03 | 22700 | 0 | 0 |
| Idacorp Inc | COM | 451107106 |  | 234035 | 2170 | SH |  | DFND | 04 | 0 | 0 | 2170 |
| ImmunityBio Inc | COM | 45256X103 |  | 107312 | 21166 | SH |  | SOLE |  | 2566 | 0 | 18600 |
| Immunovant Inc | COM | 45258J102 |  | 704853 | 39710 | SH |  | SOLE |  | 3410 | 0 | 36300 |
| Incyte Corp | COM | 45337C102 |  | 11770495 | 146545 | SH |  | SOLE |  | 129345 | 0 | 17200 |
| Incyte Corp | COM | 45337C102 |  | 465856 | 5800 | SH |  | DFND | 03 | 5800 | 0 | 0 |
| Independent Bank Corp/MI | COM | 453838609 |  | 793570 | 33176 | SH |  | SOLE |  | 27576 | 0 | 5600 |
| Independent Bank Corp/MI | COM | 453838609 |  | 83720 | 3500 | SH |  | DFND | 04 | 0 | 0 | 3500 |
| Industrial Realty Tr | COM | 45580R103 |  | 330974 | 5213 | SH |  | SOLE |  | 5213 | 0 | 0 |
| Ingles Mkts Inc Cl A | COM | 457030104 |  | 2847017 | 29515 | SH |  | SOLE |  | 17315 | 0 | 12200 |
| Ingles Mkts Inc Cl A | COM | 457030104 |  | 142761 | 1480 | SH |  | DFND | 04 | 0 | 0 | 1480 |
| Ingredion Intl | COM | 457187102 |  | 25413423 | 259506 | SH |  | SOLE |  | 237256 | 0 | 22250 |
| Ingredion Intl | COM | 457187102 |  | 2624524 | 26800 | SH |  | DFND | 03 | 26800 | 0 | 0 |
| Ingredion Intl | COM | 457187102 |  | 259515 | 2650 | SH |  | DFND | 04 | 0 | 0 | 2650 |
| Innospec Inc Com | COM | 45768S105 |  | 1348187 | 13107 | SH |  | SOLE |  | 13107 | 0 | 0 |
| Innovage Hldg | COM | 45784A104 |  | 372183 | 51836 | SH |  | SOLE |  | 8636 | 0 | 43200 |
| Innoviva Inc | COM | 45781M101 |  | 886637 | 66916 | SH |  | SOLE |  | 66916 | 0 | 0 |
| Innoviva Inc | COM | 45781M101 |  | 55650 | 4200 | SH |  | DFND | 04 | 0 | 0 | 4200 |
| Insight Enterprises Inc | COM | 45765U103 |  | 1987252 | 19819 | SH |  | SOLE |  | 19819 | 0 | 0 |
| Insight Enterprises Inc | COM | 45765U103 |  | 159430 | 1590 | SH |  | DFND | 04 | 0 | 0 | 1590 |
| Inter Parfums Inc | COM | 458334109 |  | 318710 | 3302 | SH |  | SOLE |  | 3302 | 0 | 0 |
| Intl Business Machines | COM | 459200101 |  | 11938596 | 84737 | SH |  | SOLE |  | 70567 | 0 | 14170 |
| Intl Business Machines | COM | 459200101 |  | 2056994 | 14600 | SH |  | DFND | 03 | 14600 | 0 | 0 |
| Intl Money Expr | COM | 46005L101 |  | 937953 | 38488 | SH |  | SOLE |  | 38488 | 0 | 0 |
| Intl Money Expr | COM | 46005L101 |  | 68236 | 2800 | SH |  | DFND | 04 | 0 | 0 | 2800 |
| Intl Seaways Inc | COM | Y41053102 |  | 1703772 | 46023 | SH |  | SOLE |  | 46023 | 0 | 0 |
| Intl Seaways Inc | COM | Y41053102 |  | 118464 | 3200 | SH |  | DFND | 04 | 0 | 0 | 3200 |
| Intuit Inc | COM | 461202103 |  | 32432535 | 83327 | SH |  | SOLE |  | 75391 | 0 | 7936 |
| Intuit Inc | COM | 461202103 |  | 3965374 | 10188 | SH |  | DFND | 03 | 10188 | 0 | 0 |
| Ionis Pharmaceuticals | COM | 462222100 |  | 273115 | 7231 | SH |  | SOLE |  | 7231 | 0 | 0 |
| Ionis Pharmaceuticals | COM | 462222100 |  | 118221 | 3130 | SH |  | DFND | 04 | 0 | 0 | 3130 |
| Iqvia Holdings Inc | COM | 46266C105 |  | 13590764 | 66332 | SH |  | SOLE |  | 60492 | 0 | 5840 |
| Iqvia Holdings Inc | COM | 46266C105 |  | 1106406 | 5400 | SH |  | DFND | 03 | 5400 | 0 | 0 |
| Iradimed Corp | COM | 46266A109 |  | 224595 | 7939 | SH |  | SOLE |  | 7939 | 0 | 0 |
| Iridium Communications | COM | 46269C102 |  | 2417342 | 47030 | SH |  | SOLE |  | 47030 | 0 | 0 |
| Iridium Communications | COM | 46269C102 |  | 200460 | 3900 | SH |  | DFND | 04 | 0 | 0 | 3900 |
| Ironwood Pharm | COM | 46333X108 |  | 1526325 | 123190 | SH |  | SOLE |  | 123190 | 0 | 0 |
| Ironwood Pharm | COM | 46333X108 |  | 104076 | 8400 | SH |  | DFND | 04 | 0 | 0 | 8400 |
| J and J Snack Foods Corp | COM | 466032109 |  | 1767776 | 11808 | SH |  | SOLE |  | 11808 | 0 | 0 |
| J and J Snack Foods Corp | COM | 466032109 |  | 125757 | 840 | SH |  | DFND | 04 | 0 | 0 | 840 |
| JP Morgan Chase  Co | COM | 46625H100 |  | 3605815 | 26889 | SH |  | SOLE |  | 22499 | 0 | 4390 |
| JP Morgan Chase  Co | COM | 46625H100 |  | 2078550 | 15500 | SH |  | DFND | 03 | 15500 | 0 | 0 |
| Jabil Inc | COM | 466313103 |  | 2729364 | 40020 | SH |  | SOLE |  | 39870 | 0 | 150 |
| Jack Henry  Assoc Inc | COM | 426281101 |  | 1160803 | 6612 | SH |  | SOLE |  | 6012 | 0 | 600 |
| Jack Henry  Assoc Inc | COM | 426281101 |  | 287919 | 1640 | SH |  | DFND | 04 | 0 | 0 | 1640 |
| Jackson Financial Inc | COM | 46817M107 |  | 1478784 | 42506 | SH |  | SOLE |  | 5906 | 0 | 36600 |
| James River Group Inc | COM | G5005R107 |  | 669727 | 32029 | SH |  | SOLE |  | 32029 | 0 | 0 |
| James River Group Inc | COM | G5005R107 |  | 12337 | 590 | SH |  | DFND | 04 | 0 | 0 | 590 |
| Jazz Pharmaceuticals | COM | G50871105 |  | 13954760 | 87595 | SH |  | SOLE |  | 75715 | 0 | 11880 |
| Jazz Pharmaceuticals | COM | G50871105 |  | 2039168 | 12800 | SH |  | DFND | 03 | 12800 | 0 | 0 |
| Jazz Pharmaceuticals | COM | G50871105 |  | 262862 | 1650 | SH |  | DFND | 04 | 0 | 0 | 1650 |
| Johnson  Johnson | COM | 478160104 |  | 65180671 | 368982 | SH |  | SOLE |  | 333312 | 0 | 35670 |
| Johnson  Johnson | COM | 478160104 |  | 7028904 | 39790 | SH |  | DFND | 03 | 39790 | 0 | 0 |
| KForce | COM | 493732101 |  | 1202258 | 21927 | SH |  | SOLE |  | 21927 | 0 | 0 |
| KForce | COM | 493732101 |  | 112402 | 2050 | SH |  | DFND | 04 | 0 | 0 | 2050 |
| KLA-Tencor Corp | COM | 482480100 |  | 991966 | 2631 | SH |  | SOLE |  | 2391 | 0 | 240 |
| Karyopharm Therapeutics Inc | COM | 48576U106 |  | 154071 | 45315 | SH |  | SOLE |  | 45315 | 0 | 0 |
| Kellogg Co | COM | 487836108 |  | 1241927 | 17433 | SH |  | SOLE |  | 16933 | 0 | 500 |
| Keysight Technologies | COM | 49338L103 |  | 13633937 | 79698 | SH |  | SOLE |  | 79528 | 0 | 170 |
| Keysight Technologies | COM | 49338L103 |  | 2651585 | 15500 | SH |  | DFND | 03 | 15500 | 0 | 0 |
| Kezar Life Sciences Inc | COM | 49372L100 |  | 379168 | 53859 | SH |  | SOLE |  | 53859 | 0 | 0 |
| Kezar Life Sciences Inc | COM | 49372L100 |  | 14925 | 2120 | SH |  | DFND | 04 | 0 | 0 | 2120 |
| Kilroy Rlty Corp | COM | 49427F108 |  | 217829 | 5633 | SH |  | SOLE |  | 5633 | 0 | 0 |
| Kimberly-Clark | COM | 494368103 |  | 1622213 | 11950 | SH |  | SOLE |  | 11110 | 0 | 840 |
| Kiniksa Pharmaceuticals | COM | G5269C101 |  | 593987 | 39652 | SH |  | SOLE |  | 39652 | 0 | 0 |
| Kiniksa Pharmaceuticals | COM | G5269C101 |  | 52430 | 3500 | SH |  | DFND | 04 | 0 | 0 | 3500 |
| Kinnate Biopharma Inc | COM | 49705R105 |  | 137385 | 22522 | SH |  | SOLE |  | 22522 | 0 | 0 |
| Kinsale Capital Group Inc | COM | 49714P108 |  | 2119620 | 8105 | SH |  | SOLE |  | 8105 | 0 | 0 |
| Kinsale Capital Group Inc | COM | 49714P108 |  | 201371 | 770 | SH |  | DFND | 04 | 0 | 0 | 770 |
| Kite Realty Group Trust | COM | 49803T300 |  | 915831 | 43508 | SH |  | SOLE |  | 5317 | 0 | 38191 |
| Knight Swift Trptn Hldgs | COM | 499049104 |  | 1672770 | 31917 | SH |  | SOLE |  | 29017 | 0 | 2900 |
| Kodiak Sciences Inc | COM | 50015M109 |  | 302246 | 42213 | SH |  | SOLE |  | 6613 | 0 | 35600 |
| Kraft Heinz Co | COM | 500754106 |  | 3990843 | 98031 | SH |  | SOLE |  | 87131 | 0 | 10900 |
| Kraft Heinz Co | COM | 500754106 |  | 635076 | 15600 | SH |  | DFND | 03 | 15600 | 0 | 0 |
| Kroger Co | COM | 501044101 |  | 35214144 | 789909 | SH |  | SOLE |  | 724209 | 0 | 65700 |
| Kroger Co | COM | 501044101 |  | 3807132 | 85400 | SH |  | DFND | 03 | 85400 | 0 | 0 |
| Krystal Biotech | COM | 501147102 |  | 982962 | 12408 | SH |  | SOLE |  | 12408 | 0 | 0 |
| Krystal Biotech | COM | 501147102 |  | 95064 | 1200 | SH |  | DFND | 04 | 0 | 0 | 1200 |
| Kymera Therapeutics Inc | COM | 501575104 |  | 240216 | 9624 | SH |  | SOLE |  | 1324 | 0 | 8300 |
| LTC Properties Inc | COM | 502175102 |  | 274186 | 7717 | SH |  | SOLE |  | 7717 | 0 | 0 |
| LTC Properties Inc | COM | 502175102 |  | 89181 | 2510 | SH |  | DFND | 04 | 0 | 0 | 2510 |
| Lab Corp of American Holding | COM | 50540R409 |  | 28206501 | 119783 | SH |  | SOLE |  | 109633 | 0 | 10150 |
| Lab Corp of American Holding | COM | 50540R409 |  | 2896404 | 12300 | SH |  | DFND | 03 | 12300 | 0 | 0 |
| Lam Research Corp | COM | 512807108 |  | 1205421 | 2868 | SH |  | SOLE |  | 2868 | 0 | 0 |
| Lancaster Colony Corp | COM | 513847103 |  | 2230872 | 11307 | SH |  | SOLE |  | 11307 | 0 | 0 |
| Lancaster Colony Corp | COM | 513847103 |  | 195327 | 990 | SH |  | DFND | 04 | 0 | 0 | 990 |
| Landstar Sys Inc | COM | 515098101 |  | 20661585 | 126836 | SH |  | SOLE |  | 115606 | 0 | 11230 |
| Landstar Sys Inc | COM | 515098101 |  | 2818170 | 17300 | SH |  | DFND | 03 | 17300 | 0 | 0 |
| Landstar Sys Inc | COM | 515098101 |  | 247608 | 1520 | SH |  | DFND | 04 | 0 | 0 | 1520 |
| Lear Corporation | COM | 521865204 |  | 2100651 | 16938 | SH |  | SOLE |  | 16938 | 0 | 0 |
| Legacy Housing Corp | COM | 52472M101 |  | 315002 | 16614 | SH |  | SOLE |  | 14 | 0 | 16600 |
| Lemaitre Vascular Inc | COM | 525558201 |  | 778383 | 16914 | SH |  | SOLE |  | 16914 | 0 | 0 |
| Lemaitre Vascular Inc | COM | 525558201 |  | 71331 | 1550 | SH |  | DFND | 04 | 0 | 0 | 1550 |
| Lendingclub Corp | COM | 52603A208 |  | 1033754 | 117472 | SH |  | SOLE |  | 16372 | 0 | 101100 |
| Life Storage Inc | COM | 53223X107 |  | 10442970 | 106020 | SH |  | SOLE |  | 98060 | 0 | 7960 |
| Life Storage Inc | COM | 53223X107 |  | 738750 | 7500 | SH |  | DFND | 03 | 7500 | 0 | 0 |
| Life Storage Inc | COM | 53223X107 |  | 215715 | 2190 | SH |  | DFND | 04 | 0 | 0 | 2190 |
| Lifecore Biomedical | COM | 514766104 |  | 158307 | 24430 | SH |  | SOLE |  | 24430 | 0 | 0 |
| Lincoln Electric Holdings | COM | 533900106 |  | 851336 | 5892 | SH |  | SOLE |  | 4692 | 0 | 1200 |
| Lincoln Electric Holdings | COM | 533900106 |  | 111258 | 770 | SH |  | DFND | 04 | 0 | 0 | 770 |
| Littelfuse Inc | COM | 537008104 |  | 6061446 | 27527 | SH |  | SOLE |  | 24597 | 0 | 2930 |
| Littelfuse Inc | COM | 537008104 |  | 66060 | 300 | SH |  | DFND | 03 | 300 | 0 | 0 |
| Littelfuse Inc | COM | 537008104 |  | 123312 | 560 | SH |  | DFND | 04 | 0 | 0 | 560 |
| Lockheed Martin Corp | COM | 539830109 |  | 36849186 | 75745 | SH |  | SOLE |  | 69425 | 0 | 6320 |
| Lockheed Martin Corp | COM | 539830109 |  | 4110841 | 8450 | SH |  | DFND | 03 | 8450 | 0 | 0 |
| Loew's Corp | COM | 540424108 |  | 18678783 | 320226 | SH |  | SOLE |  | 284026 | 0 | 36200 |
| Loew's Corp | COM | 540424108 |  | 338314 | 5800 | SH |  | DFND | 03 | 5800 | 0 | 0 |
| Lowe's Companies | COM | 548661107 |  | 217969 | 1094 | SH |  | SOLE |  | 874 | 0 | 220 |
| Lowe's Companies | COM | 548661107 |  | 637568 | 3200 | SH |  | DFND | 03 | 3200 | 0 | 0 |
| Lyondellbasell Industries | COM | N53745100 |  | 6376040 | 76792 | SH |  | SOLE |  | 73552 | 0 | 3240 |
| Lyondellbasell Industries | COM | N53745100 |  | 1054481 | 12700 | SH |  | DFND | 03 | 12700 | 0 | 0 |
| M  T Bank Corporation | COM | 55261F104 |  | 406168 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| M/I Schottenstein Home | COM | 55305B101 |  | 309822 | 6709 | SH |  | SOLE |  | 9 | 0 | 6700 |
| MGE Energy Inc | COM | 55277P104 |  | 1852788 | 26318 | SH |  | SOLE |  | 26318 | 0 | 0 |
| MGE Energy Inc | COM | 55277P104 |  | 147136 | 2090 | SH |  | DFND | 04 | 0 | 0 | 2090 |
| MSA Safety | COM | 553498106 |  | 1082435 | 7507 | SH |  | SOLE |  | 7507 | 0 | 0 |
| MSA Safety | COM | 553498106 |  | 220611 | 1530 | SH |  | DFND | 04 | 0 | 0 | 1530 |
| Macatawa Bank Corp | COM | 554225102 |  | 560501 | 50816 | SH |  | SOLE |  | 23316 | 0 | 27500 |
| Macrogenics Inc | COM | 556099109 |  | 109313 | 16291 | SH |  | SOLE |  | 2391 | 0 | 13900 |
| Macys Inc | COM | 55616P104 |  | 754304 | 36528 | SH |  | SOLE |  | 36528 | 0 | 0 |
| Manhattan Assoc | COM | 562750109 |  | 9221059 | 75956 | SH |  | SOLE |  | 72686 | 0 | 3270 |
| Manhattan Assoc | COM | 562750109 |  | 1201860 | 9900 | SH |  | DFND | 03 | 9900 | 0 | 0 |
| Manhattan Assoc | COM | 562750109 |  | 227018 | 1870 | SH |  | DFND | 04 | 0 | 0 | 1870 |
| Marathon Petroleum | COM | 56585A102 |  | 1566144 | 13456 | SH |  | SOLE |  | 12916 | 0 | 540 |
| Marcus  Millichap Inc | COM | 566324109 |  | 977278 | 28368 | SH |  | SOLE |  | 28368 | 0 | 0 |
| Marcus  Millichap Inc | COM | 566324109 |  | 62010 | 1800 | SH |  | DFND | 04 | 0 | 0 | 1800 |
| Marinemax Inc | COM | 567908108 |  | 964792 | 30903 | SH |  | SOLE |  | 10203 | 0 | 20700 |
| Marinemax Inc | COM | 567908108 |  | 43708 | 1400 | SH |  | DFND | 04 | 0 | 0 | 1400 |
| Markel Corp | COM | 570535104 |  | 27426190 | 20817 | SH |  | SOLE |  | 18809 | 0 | 2008 |
| Markel Corp | COM | 570535104 |  | 3201501 | 2430 | SH |  | DFND | 03 | 2430 | 0 | 0 |
| Marsh  McLennan | COM | 571748102 |  | 21010831 | 126969 | SH |  | SOLE |  | 106049 | 0 | 20920 |
| Marten Transport Ltd | COM | 573075108 |  | 1221297 | 61744 | SH |  | SOLE |  | 61744 | 0 | 0 |
| Marten Transport Ltd | COM | 573075108 |  | 114724 | 5800 | SH |  | DFND | 04 | 0 | 0 | 5800 |
| Mastercard Inc Class A | COM | 57636Q104 |  | 21256388 | 61129 | SH |  | SOLE |  | 54959 | 0 | 6170 |
| Mastercard Inc Class A | COM | 57636Q104 |  | 2245989 | 6459 | SH |  | DFND | 03 | 6459 | 0 | 0 |
| Matson Inc | COM | 57686G105 |  | 602159 | 9633 | SH |  | SOLE |  | 833 | 0 | 8800 |
| Matthews Intl Corp | COM | 577128101 |  | 1017579 | 33429 | SH |  | SOLE |  | 33429 | 0 | 0 |
| Matthews Intl Corp | COM | 577128101 |  | 64533 | 2120 | SH |  | DFND | 04 | 0 | 0 | 2120 |
| Maximus Inc | COM | 577933104 |  | 1386597 | 18909 | SH |  | SOLE |  | 18909 | 0 | 0 |
| Maximus Inc | COM | 577933104 |  | 190658 | 2600 | SH |  | DFND | 04 | 0 | 0 | 2600 |
| McGrath Rentcorp | COM | 580589109 |  | 1096804 | 11108 | SH |  | SOLE |  | 11108 | 0 | 0 |
| McGrath Rentcorp | COM | 580589109 |  | 29622 | 300 | SH |  | DFND | 04 | 0 | 0 | 300 |
| McKesson Corp | COM | 58155Q103 |  | 40146843 | 107024 | SH |  | SOLE |  | 96854 | 0 | 10170 |
| McKesson Corp | COM | 58155Q103 |  | 4313880 | 11500 | SH |  | DFND | 03 | 11500 | 0 | 0 |
| Medpace Holdings Inc | COM | 58506Q109 |  | 1212437 | 5708 | SH |  | SOLE |  | 5708 | 0 | 0 |
| Medtronic PLC Shares | COM | G5960L103 |  | 3285769 | 42277 | SH |  | SOLE |  | 36277 | 0 | 6000 |
| Medtronic PLC Shares | COM | G5960L103 |  | 467 | 6 | SH |  | DFND | 03 | 6 | 0 | 0 |
| Mercantile Bank Corp | COM | 587376104 |  | 368515 | 11007 | SH |  | SOLE |  | 11007 | 0 | 0 |
| Mercantile Bank Corp | COM | 587376104 |  | 40176 | 1200 | SH |  | DFND | 04 | 0 | 0 | 1200 |
| Merchants Bancorp | COM | 58844R108 |  | 1469536 | 60425 | SH |  | SOLE |  | 24544 | 0 | 35881 |
| Merchants Bancorp | COM | 58844R108 |  | 31616 | 1300 | SH |  | DFND | 04 | 0 | 0 | 1300 |
| Merck and Co Inc | COM | 58933Y105 |  | 63888339 | 575830 | SH |  | SOLE |  | 522140 | 0 | 53690 |
| Merck and Co Inc | COM | 58933Y105 |  | 6682963 | 60234 | SH |  | DFND | 03 | 60234 | 0 | 0 |
| Mercury General Corp | COM | 589400100 |  | 484614 | 14170 | SH |  | SOLE |  | 9370 | 0 | 4800 |
| Meridian Bioscience | COM | 589584101 |  | 1278154 | 38487 | SH |  | SOLE |  | 38487 | 0 | 0 |
| Meridian Bioscience | COM | 589584101 |  | 96309 | 2900 | SH |  | DFND | 04 | 0 | 0 | 2900 |
| Meridianlink Inc | COM | 58985J105 |  | 317452 | 23121 | SH |  | SOLE |  | 23121 | 0 | 0 |
| Meridianlink Inc | COM | 58985J105 |  | 27460 | 2000 | SH |  | DFND | 04 | 0 | 0 | 2000 |
| Merit Med Sys | COM | 589889104 |  | 3475423 | 49213 | SH |  | SOLE |  | 32213 | 0 | 17000 |
| Merit Med Sys | COM | 589889104 |  | 112992 | 1600 | SH |  | DFND | 04 | 0 | 0 | 1600 |
| Mersana Therepeutic Inc | COM | 59045L106 |  | 70965 | 12110 | SH |  | SOLE |  | 110 | 0 | 12000 |
| Meta Platforms Inc | COM | 30303M102 |  | 2741827 | 22784 | SH |  | SOLE |  | 22784 | 0 | 0 |
| Methode Electronics Inc | COM | 591520200 |  | 1483600 | 33437 | SH |  | SOLE |  | 33437 | 0 | 0 |
| Methode Electronics Inc | COM | 591520200 |  | 97614 | 2200 | SH |  | DFND | 04 | 0 | 0 | 2200 |
| Metropolitan Bank Hldgs | COM | 591774104 |  | 842326 | 14357 | SH |  | SOLE |  | 2657 | 0 | 11700 |
| Microsoft Corp | COM | 594918104 |  | 60089540 | 250561 | SH |  | SOLE |  | 226711 | 0 | 23850 |
| Microsoft Corp | COM | 594918104 |  | 6053777 | 25243 | SH |  | DFND | 03 | 25243 | 0 | 0 |
| Mid Penn Bancorp | COM | 59540G107 |  | 857682 | 28618 | SH |  | SOLE |  | 13118 | 0 | 15500 |
| Mid Penn Bancorp | COM | 59540G107 |  | 34766 | 1160 | SH |  | DFND | 04 | 0 | 0 | 1160 |
| Mid-Amer Apart Cmty | COM | 59522J103 |  | 22756957 | 144958 | SH |  | SOLE |  | 131798 | 0 | 13160 |
| Mid-Amer Apart Cmty | COM | 59522J103 |  | 2452969 | 15625 | SH |  | DFND | 03 | 15625 | 0 | 0 |
| Middlesex Water Co | COM | 596680108 |  | 204936 | 2605 | SH |  | SOLE |  | 2605 | 0 | 0 |
| Middlesex Water Co | COM | 596680108 |  | 93618 | 1190 | SH |  | DFND | 04 | 0 | 0 | 1190 |
| Midwestone Finl Group Inc | COM | 598511103 |  | 1006221 | 31692 | SH |  | SOLE |  | 11492 | 0 | 20200 |
| Midwestone Finl Group Inc | COM | 598511103 |  | 31750 | 1000 | SH |  | DFND | 04 | 0 | 0 | 1000 |
| Miller Inds Inc Tenn Com | COM | 600551204 |  | 338876 | 12711 | SH |  | SOLE |  | 12711 | 0 | 0 |
| Miller Inds Inc Tenn Com | COM | 600551204 |  | 26660 | 1000 | SH |  | DFND | 04 | 0 | 0 | 1000 |
| Mimedx Group Inc | COM | 602496101 |  | 163742 | 58900 | SH |  | SOLE |  | 5900 | 0 | 53000 |
| Mission Produce Inc | COM | 60510V108 |  | 541725 | 46620 | SH |  | SOLE |  | 46620 | 0 | 0 |
| Mission Produce Inc | COM | 60510V108 |  | 34628 | 2980 | SH |  | DFND | 04 | 0 | 0 | 2980 |
| Model N Inc | COM | 607525102 |  | 747075 | 18419 | SH |  | SOLE |  | 18419 | 0 | 0 |
| Modine Manufacturing | COM | 607828100 |  | 1077545 | 54257 | SH |  | SOLE |  | 8257 | 0 | 46000 |
| Moelis  Co Cl A | COM | 60786M105 |  | 203822 | 5312 | SH |  | SOLE |  | 12 | 0 | 5300 |
| Molina Healthcare | COM | 60855R100 |  | 16567798 | 50172 | SH |  | SOLE |  | 46082 | 0 | 4090 |
| Molina Healthcare | COM | 60855R100 |  | 2080386 | 6300 | SH |  | DFND | 03 | 6300 | 0 | 0 |
| Mondelez Int'l | COM | 609207105 |  | 2254037 | 33819 | SH |  | SOLE |  | 27719 | 0 | 6100 |
| Moog Inc Cl A | COM | 615394202 |  | 2694496 | 30703 | SH |  | SOLE |  | 17103 | 0 | 13600 |
| Moog Inc Cl A | COM | 615394202 |  | 34227 | 390 | SH |  | DFND | 04 | 0 | 0 | 390 |
| Motorola Solutions Inc | COM | 620076307 |  | 391462 | 1519 | SH |  | SOLE |  | 1519 | 0 | 0 |
| Movado Group | COM | 624580106 |  | 905871 | 28089 | SH |  | SOLE |  | 3789 | 0 | 24300 |
| Mueller Industries | COM | 624756102 |  | 3467194 | 58766 | SH |  | SOLE |  | 34866 | 0 | 23900 |
| Mueller Industries | COM | 624756102 |  | 91450 | 1550 | SH |  | DFND | 04 | 0 | 0 | 1550 |
| Murphy USA Inc Co | COM | 626755102 |  | 2266511 | 8108 | SH |  | SOLE |  | 8108 | 0 | 0 |
| Murphy USA Inc Co | COM | 626755102 |  | 257177 | 920 | SH |  | DFND | 04 | 0 | 0 | 920 |
| Myr Group Inc | COM | 55405W104 |  | 415697 | 4515 | SH |  | SOLE |  | 4515 | 0 | 0 |
| Myr Group Inc | COM | 55405W104 |  | 125216 | 1360 | SH |  | DFND | 04 | 0 | 0 | 1360 |
| N-able Inc | COM | 62878D100 |  | 437384 | 42547 | SH |  | SOLE |  | 42547 | 0 | 0 |
| NBT Bancorp Inc | COM | 628778102 |  | 408148 | 9400 | SH |  | SOLE |  | 9400 | 0 | 0 |
| NBT Bancorp Inc | COM | 628778102 |  | 102906 | 2370 | SH |  | DFND | 04 | 0 | 0 | 2370 |
| NMI Holdings | COM | 629209305 |  | 1939520 | 92800 | SH |  | SOLE |  | 33600 | 0 | 59200 |
| Nabors Industries Ltd | COM | G6359F137 |  | 871609 | 5628 | SH |  | SOLE |  | 678 | 0 | 4950 |
| Natera Inc | COM | 632307104 |  | 293402 | 7304 | SH |  | SOLE |  | 7304 | 0 | 0 |
| National Research Corp | COM | 637372202 |  | 414403 | 11110 | SH |  | SOLE |  | 11110 | 0 | 0 |
| Natl Bk Hldgs | COM | 633707104 |  | 353809 | 8410 | SH |  | SOLE |  | 8410 | 0 | 0 |
| Natl Bk Hldgs | COM | 633707104 |  | 79933 | 1900 | SH |  | DFND | 04 | 0 | 0 | 1900 |
| Natl Healthcare Corp | COM | 635906100 |  | 1024412 | 17217 | SH |  | SOLE |  | 15017 | 0 | 2200 |
| Natl Healthcare Corp | COM | 635906100 |  | 74375 | 1250 | SH |  | DFND | 04 | 0 | 0 | 1250 |
| Natl Presto Inds Inc | COM | 637215104 |  | 424795 | 6205 | SH |  | SOLE |  | 6205 | 0 | 0 |
| Natl Presto Inds Inc | COM | 637215104 |  | 33546 | 490 | SH |  | DFND | 04 | 0 | 0 | 490 |
| Natl Western Life Ins Co | COM | 638517102 |  | 473485 | 1685 | SH |  | SOLE |  | 285 | 0 | 1400 |
| Natures Sunshine Products | COM | 639027101 |  | 419320 | 50399 | SH |  | SOLE |  | 18499 | 0 | 31900 |
| Netscout Systems Inc | COM | 64115T104 |  | 1760059 | 54139 | SH |  | SOLE |  | 54139 | 0 | 0 |
| Netscout Systems Inc | COM | 64115T104 |  | 126789 | 3900 | SH |  | DFND | 04 | 0 | 0 | 3900 |
| Neurocrine Biosciences Inc | COM | 64125C109 |  | 2433352 | 20373 | SH |  | SOLE |  | 15133 | 0 | 5240 |
| Neurocrine Biosciences Inc | COM | 64125C109 |  | 161244 | 1350 | SH |  | DFND | 04 | 0 | 0 | 1350 |
| New Jersey Resources | COM | 646025106 |  | 2374020 | 47844 | SH |  | SOLE |  | 40244 | 0 | 7600 |
| New Jersey Resources | COM | 646025106 |  | 219817 | 4430 | SH |  | DFND | 04 | 0 | 0 | 4430 |
| Newmark Group Inc | COM | 65158N102 |  | 326229 | 40932 | SH |  | SOLE |  | 8032 | 0 | 32900 |
| Newmarket Corp | COM | 651587107 |  | 9549833 | 30696 | SH |  | SOLE |  | 29026 | 0 | 1670 |
| Newmarket Corp | COM | 651587107 |  | 1026663 | 3300 | SH |  | DFND | 03 | 3300 | 0 | 0 |
| Newmarket Corp | COM | 651587107 |  | 124444 | 400 | SH |  | DFND | 04 | 0 | 0 | 400 |
| Newmont Corp | COM | 651639106 |  | 30145083 | 638667 | SH |  | SOLE |  | 582417 | 0 | 56250 |
| Newmont Corp | COM | 651639106 |  | 3197848 | 67751 | SH |  | DFND | 03 | 67751 | 0 | 0 |
| News Corp (2013) Class A | COM | 65249B109 |  | 1423805 | 78231 | SH |  | SOLE |  | 78231 | 0 | 0 |
| NextGen Healthcare Inc | COM | 65343C102 |  | 2170086 | 115553 | SH |  | SOLE |  | 64553 | 0 | 51000 |
| NextGen Healthcare Inc | COM | 65343C102 |  | 112680 | 6000 | SH |  | DFND | 04 | 0 | 0 | 6000 |
| Nextera Energy Inc | COM | 65339F101 |  | 2338460 | 27972 | SH |  | SOLE |  | 15572 | 0 | 12400 |
| NorthWestern Corp | COM | 668074305 |  | 2325179 | 39184 | SH |  | SOLE |  | 35484 | 0 | 3700 |
| NorthWestern Corp | COM | 668074305 |  | 181581 | 3060 | SH |  | DFND | 04 | 0 | 0 | 3060 |
| Northern Trust Corp | COM | 665859104 |  | 393781 | 4450 | SH |  | SOLE |  | 4450 | 0 | 0 |
| Northfield Bancorp Inc | COM | 66611T108 |  | 720985 | 45835 | SH |  | SOLE |  | 45835 | 0 | 0 |
| Northfield Bancorp Inc | COM | 66611T108 |  | 17303 | 1100 | SH |  | DFND | 04 | 0 | 0 | 1100 |
| Northrop Grumman Corp | COM | 666807102 |  | 4734258 | 8677 | SH |  | SOLE |  | 7927 | 0 | 750 |
| Northrop Grumman Corp | COM | 666807102 |  | 1309464 | 2400 | SH |  | DFND | 03 | 2400 | 0 | 0 |
| Northwest Bancshares Inc | COM | 667340103 |  | 432919 | 30967 | SH |  | SOLE |  | 30967 | 0 | 0 |
| Northwest Natural Hldgs Co | COM | 66765N105 |  | 1714430 | 36025 | SH |  | SOLE |  | 36025 | 0 | 0 |
| Northwest Natural Hldgs Co | COM | 66765N105 |  | 110885 | 2330 | SH |  | DFND | 04 | 0 | 0 | 2330 |
| Novagold Resources Ltd | COM | 66987E206 |  | 1420663 | 237569 | SH |  | SOLE |  | 237569 | 0 | 0 |
| Novagold Resources Ltd | COM | 66987E206 |  | 123188 | 20600 | SH |  | DFND | 04 | 0 | 0 | 20600 |
| Nvent Electric Plc | COM | G6700G107 |  | 1836520 | 47739 | SH |  | SOLE |  | 47739 | 0 | 0 |
| O Reilly Automotive | COM | 67103H107 |  | 18999960 | 22511 | SH |  | SOLE |  | 21417 | 0 | 1094 |
| O Reilly Automotive | COM | 67103H107 |  | 2363284 | 2800 | SH |  | DFND | 03 | 2800 | 0 | 0 |
| OFG Bancorp | COM | 67103X102 |  | 2171949 | 78808 | SH |  | SOLE |  | 30008 | 0 | 48800 |
| OFG Bancorp | COM | 67103X102 |  | 83783 | 3040 | SH |  | DFND | 04 | 0 | 0 | 3040 |
| OGE Energy Company | COM | 670837103 |  | 20967314 | 530147 | SH |  | SOLE |  | 483147 | 0 | 47000 |
| OGE Energy Company | COM | 670837103 |  | 2009140 | 50800 | SH |  | DFND | 03 | 50800 | 0 | 0 |
| Oceaneering Int'l Inc | COM | 675232102 |  | 407517 | 23300 | SH |  | SOLE |  | 0 | 0 | 23300 |
| Oceanfirst Finl Corp | COM | 675234108 |  | 471750 | 22200 | SH |  | SOLE |  | 17600 | 0 | 4600 |
| Oceanfirst Finl Corp | COM | 675234108 |  | 76288 | 3590 | SH |  | DFND | 04 | 0 | 0 | 3590 |
| Office Depot Inc | COM | 88337F105 |  | 897275 | 19703 | SH |  | SOLE |  | 10303 | 0 | 9400 |
| Office Depot Inc | COM | 88337F105 |  | 91080 | 2000 | SH |  | DFND | 04 | 0 | 0 | 2000 |
| Old Dominion Freight | COM | 679580100 |  | 20344756 | 71692 | SH |  | SOLE |  | 63252 | 0 | 8440 |
| Old Dominion Freight | COM | 679580100 |  | 1135120 | 4000 | SH |  | DFND | 03 | 4000 | 0 | 0 |
| Old Republic Int'l | COM | 680223104 |  | 15562381 | 644405 | SH |  | SOLE |  | 580005 | 0 | 64400 |
| Old Republic Int'l | COM | 680223104 |  | 2072070 | 85800 | SH |  | DFND | 03 | 85800 | 0 | 0 |
| Old Republic Int'l | COM | 680223104 |  | 159390 | 6600 | SH |  | DFND | 04 | 0 | 0 | 6600 |
| Olin Corp | COM | 680665205 |  | 210649 | 3979 | SH |  | SOLE |  | 3979 | 0 | 0 |
| One Gas Inc | COM | 68235P108 |  | 3332438 | 44010 | SH |  | SOLE |  | 24310 | 0 | 19700 |
| One Gas Inc | COM | 68235P108 |  | 199144 | 2630 | SH |  | DFND | 04 | 0 | 0 | 2630 |
| One Liberty Property REIT | COM | 682406103 |  | 231622 | 10424 | SH |  | SOLE |  | 10424 | 0 | 0 |
| One Liberty Property REIT | COM | 682406103 |  | 33330 | 1500 | SH |  | DFND | 04 | 0 | 0 | 1500 |
| Ooma Inc | COM | 683416101 |  | 253605 | 18620 | SH |  | SOLE |  | 18620 | 0 | 0 |
| Ooma Inc | COM | 683416101 |  | 20430 | 1500 | SH |  | DFND | 04 | 0 | 0 | 1500 |
| Oportun Financial Corp | COM | 68376D104 |  | 199859 | 36272 | SH |  | SOLE |  | 3772 | 0 | 32500 |
| Oracle Systems Corp | COM | 68389X105 |  | 27378241 | 334943 | SH |  | SOLE |  | 284443 | 0 | 50500 |
| Oracle Systems Corp | COM | 68389X105 |  | 2976481 | 36414 | SH |  | DFND | 03 | 36414 | 0 | 0 |
| Organon  Co | COM | 68622V106 |  | 528380 | 18918 | SH |  | SOLE |  | 15818 | 0 | 3100 |
| Organon  Co | COM | 68622V106 |  | 223440 | 8000 | SH |  | DFND | 04 | 0 | 0 | 8000 |
| Ormat Technologies Inc | COM | 686688102 |  | 1981949 | 22918 | SH |  | SOLE |  | 22918 | 0 | 0 |
| Ormat Technologies Inc | COM | 686688102 |  | 167772 | 1940 | SH |  | DFND | 04 | 0 | 0 | 1940 |
| Orrstown Finl Services Inc | COM | 687380105 |  | 593614 | 25631 | SH |  | SOLE |  | 11531 | 0 | 14100 |
| Orthofix Medical Inc | COM | 68752M108 |  | 340265 | 16574 | SH |  | SOLE |  | 6674 | 0 | 9900 |
| Oshkosh Truck Corp | COM | 688239201 |  | 242082 | 2745 | SH |  | SOLE |  | 2745 | 0 | 0 |
| Oshkosh Truck Corp | COM | 688239201 |  | 12347 | 140 | SH |  | DFND | 04 | 0 | 0 | 140 |
| Osi Systems | COM | 671044105 |  | 1265164 | 15910 | SH |  | SOLE |  | 15910 | 0 | 0 |
| Osi Systems | COM | 671044105 |  | 90653 | 1140 | SH |  | DFND | 04 | 0 | 0 | 1140 |
| Otter Tail Power Company | COM | 689648103 |  | 3297506 | 56166 | SH |  | SOLE |  | 32866 | 0 | 23300 |
| Otter Tail Power Company | COM | 689648103 |  | 137969 | 2350 | SH |  | DFND | 04 | 0 | 0 | 2350 |
| Owens  Minor Inc | COM | 690732102 |  | 508620 | 26043 | SH |  | SOLE |  | 3143 | 0 | 22900 |
| Owens Corning | COM | 690742101 |  | 907337 | 10637 | SH |  | SOLE |  | 10637 | 0 | 0 |
| PAM Transport Svs | COM | 693149106 |  | 257239 | 9932 | SH |  | SOLE |  | 9932 | 0 | 0 |
| PAM Transport Svs | COM | 693149106 |  | 15540 | 600 | SH |  | DFND | 04 | 0 | 0 | 600 |
| PBF Energy Inc | COM | 69318G106 |  | 1780985 | 43673 | SH |  | SOLE |  | 5873 | 0 | 37800 |
| PC Connection Inc | COM | 69318J100 |  | 1591880 | 33942 | SH |  | SOLE |  | 17842 | 0 | 16100 |
| PC Connection Inc | COM | 69318J100 |  | 86765 | 1850 | SH |  | DFND | 04 | 0 | 0 | 1850 |
| PCSB Financial Corp | COM | 69324R104 |  | 255308 | 13409 | SH |  | SOLE |  | 13409 | 0 | 0 |
| PCSB Financial Corp | COM | 69324R104 |  | 28560 | 1500 | SH |  | DFND | 04 | 0 | 0 | 1500 |
| PJT Partners Inc | COM | 69343T107 |  | 1533858 | 20815 | SH |  | SOLE |  | 20815 | 0 | 0 |
| PJT Partners Inc | COM | 69343T107 |  | 143696 | 1950 | SH |  | DFND | 04 | 0 | 0 | 1950 |
| PMV Pharmaceuticals Inc | COM | 69353Y103 |  | 185102 | 21276 | SH |  | SOLE |  | 2576 | 0 | 18700 |
| PTC Thereapeutics Inc | COM | 69366J200 |  | 485447 | 12718 | SH |  | SOLE |  | 12718 | 0 | 0 |
| Paccar Inc | COM | 693718108 |  | 18793018 | 189886 | SH |  | SOLE |  | 164086 | 0 | 25800 |
| Paccar Inc | COM | 693718108 |  | 999597 | 10100 | SH |  | DFND | 03 | 10100 | 0 | 0 |
| Pacira Biosciences | COM | 695127100 |  | 1302200 | 33727 | SH |  | SOLE |  | 33727 | 0 | 0 |
| Pacira Biosciences | COM | 695127100 |  | 88417 | 2290 | SH |  | DFND | 04 | 0 | 0 | 2290 |
| Packaging Corp of Amer | COM | 695156109 |  | 16490286 | 128921 | SH |  | SOLE |  | 117481 | 0 | 11440 |
| Packaging Corp of Amer | COM | 695156109 |  | 2327962 | 18200 | SH |  | DFND | 03 | 18200 | 0 | 0 |
| Packaging Corp of Amer | COM | 695156109 |  | 263495 | 2060 | SH |  | DFND | 04 | 0 | 0 | 2060 |
| Paramount Global Cl A | COM | 92556H107 |  | 325625 | 16605 | SH |  | SOLE |  | 16605 | 0 | 0 |
| Paramount Group Inc | COM | 69924R108 |  | 445566 | 75011 | SH |  | SOLE |  | 12511 | 0 | 62500 |
| Park Aerospace | COM | 70014A104 |  | 248367 | 18521 | SH |  | SOLE |  | 18521 | 0 | 0 |
| Park Aerospace | COM | 70014A104 |  | 34866 | 2600 | SH |  | DFND | 04 | 0 | 0 | 2600 |
| Parsons Corp | COM | 70202L102 |  | 907194 | 19615 | SH |  | SOLE |  | 19615 | 0 | 0 |
| Patterson Companies Inc | COM | 703395103 |  | 337005 | 12023 | SH |  | SOLE |  | 12023 | 0 | 0 |
| Peapack-Gladstone Finl | COM | 704699107 |  | 1762628 | 47357 | SH |  | SOLE |  | 19457 | 0 | 27900 |
| Peapack-Gladstone Finl | COM | 704699107 |  | 47270 | 1270 | SH |  | DFND | 04 | 0 | 0 | 1270 |
| Pebblebrook Hotel | COM | 70509V100 |  | 645425 | 48202 | SH |  | SOLE |  | 9002 | 0 | 39200 |
| Penske Auto Group Inc | COM | 70959W103 |  | 1354221 | 11783 | SH |  | SOLE |  | 9293 | 0 | 2490 |
| Penske Auto Group Inc | COM | 70959W103 |  | 145962 | 1270 | SH |  | DFND | 04 | 0 | 0 | 1270 |
| Peoples Finl Services Corp | COM | 711040105 |  | 249040 | 4804 | SH |  | SOLE |  | 4804 | 0 | 0 |
| Pepsico Inc | COM | 713448108 |  | 52485886 | 290523 | SH |  | SOLE |  | 261383 | 0 | 29140 |
| Pepsico Inc | COM | 713448108 |  | 5843990 | 32348 | SH |  | DFND | 03 | 32348 | 0 | 0 |
| Perdoceo Ed Corp | COM | 71363P106 |  | 2176226 | 156563 | SH |  | SOLE |  | 70563 | 0 | 86000 |
| Perdoceo Ed Corp | COM | 71363P106 |  | 65330 | 4700 | SH |  | DFND | 04 | 0 | 0 | 4700 |
| Perella Weinberg Partners | COM | 71367G102 |  | 786019 | 80206 | SH |  | SOLE |  | 11206 | 0 | 69000 |
| Petmed Express Inc | COM | 716382106 |  | 296015 | 16724 | SH |  | SOLE |  | 16724 | 0 | 0 |
| Petmed Express Inc | COM | 716382106 |  | 31152 | 1760 | SH |  | DFND | 04 | 0 | 0 | 1760 |
| Pfizer Inc | COM | 717081103 |  | 56189067 | 1096586 | SH |  | SOLE |  | 993436 | 0 | 103150 |
| Pfizer Inc | COM | 717081103 |  | 5909715 | 115334 | SH |  | DFND | 03 | 115334 | 0 | 0 |
| Phibro Animal Health | COM | 71742Q106 |  | 1310895 | 97755 | SH |  | SOLE |  | 38455 | 0 | 59300 |
| Phibro Animal Health | COM | 71742Q106 |  | 41571 | 3100 | SH |  | DFND | 04 | 0 | 0 | 3100 |
| Philip Morris Int'l | COM | 718172109 |  | 31972543 | 315903 | SH |  | SOLE |  | 286703 | 0 | 29200 |
| Philip Morris Int'l | COM | 718172109 |  | 2206378 | 21800 | SH |  | DFND | 03 | 21800 | 0 | 0 |
| Phillips 66 | COM | 718546104 |  | 1215551 | 11679 | SH |  | SOLE |  | 11329 | 0 | 350 |
| Photronic Inc | COM | 719405102 |  | 898066 | 53361 | SH |  | SOLE |  | 15161 | 0 | 38200 |
| Piedmont Office Realty | COM | 720190206 |  | 485616 | 52957 | SH |  | SOLE |  | 3557 | 0 | 49400 |
| Pilgrims Pride Corp | COM | 72147K108 |  | 4853355 | 204524 | SH |  | SOLE |  | 199924 | 0 | 4600 |
| Pilgrims Pride Corp | COM | 72147K108 |  | 68817 | 2900 | SH |  | DFND | 04 | 0 | 0 | 2900 |
| Pinnacle Finl Partners Inc | COM | 72346Q104 |  | 1743691 | 23756 | SH |  | SOLE |  | 20256 | 0 | 3500 |
| Pinnacle Finl Partners Inc | COM | 72346Q104 |  | 256900 | 3500 | SH |  | DFND | 03 | 3500 | 0 | 0 |
| Pinnacle West Capital Corp | COM | 723484101 |  | 12194915 | 160375 | SH |  | SOLE |  | 134825 | 0 | 25550 |
| Piper Sandler Co | COM | 724078100 |  | 953903 | 7327 | SH |  | SOLE |  | 1127 | 0 | 6200 |
| Playstudios Inc | COM | 72815G108 |  | 268120 | 69103 | SH |  | SOLE |  | 16303 | 0 | 52800 |
| Playstudios Inc | COM | 72815G108 |  | 24677 | 6360 | SH |  | DFND | 04 | 0 | 0 | 6360 |
| Playtika Holdgins Corp | COM | 72815L107 |  | 146764 | 17246 | SH |  | SOLE |  | 17246 | 0 | 0 |
| Popular Inc Common | COM | 733174700 |  | 19355824 | 291855 | SH |  | SOLE |  | 268005 | 0 | 23850 |
| Popular Inc Common | COM | 733174700 |  | 1856960 | 28000 | SH |  | DFND | 03 | 28000 | 0 | 0 |
| Popular Inc Common | COM | 733174700 |  | 102796 | 1550 | SH |  | DFND | 04 | 0 | 0 | 1550 |
| Portland General Electric | COM | 736508847 |  | 2444267 | 49883 | SH |  | SOLE |  | 41283 | 0 | 8600 |
| Portland General Electric | COM | 736508847 |  | 228340 | 4660 | SH |  | DFND | 04 | 0 | 0 | 4660 |
| Potlatch Corp | COM | 737630103 |  | 3172471 | 72118 | SH |  | SOLE |  | 38840 | 0 | 33278 |
| Potlatch Corp | COM | 737630103 |  | 37392 | 850 | SH |  | DFND | 04 | 0 | 0 | 850 |
| Power Integrations Inc | COM | 739276103 |  | 1219958 | 17010 | SH |  | SOLE |  | 17010 | 0 | 0 |
| Power Integrations Inc | COM | 739276103 |  | 114035 | 1590 | SH |  | DFND | 04 | 0 | 0 | 1590 |
| Preformed Line Products | COM | 740444104 |  | 460094 | 5524 | SH |  | SOLE |  | 624 | 0 | 4900 |
| Premier Inc Cl A | COM | 74051N102 |  | 569790 | 16289 | SH |  | SOLE |  | 14989 | 0 | 1300 |
| Premier Inc Cl A | COM | 74051N102 |  | 193090 | 5520 | SH |  | DFND | 04 | 0 | 0 | 5520 |
| Prestige Brands Holdings Inc. | COM | 74112D101 |  | 3837067 | 61295 | SH |  | SOLE |  | 37495 | 0 | 23800 |
| Prestige Brands Holdings Inc. | COM | 74112D101 |  | 190930 | 3050 | SH |  | DFND | 04 | 0 | 0 | 3050 |
| Pricesmart Inc Com | COM | 741511109 |  | 1362506 | 22417 | SH |  | SOLE |  | 22417 | 0 | 0 |
| Pricesmart Inc Com | COM | 741511109 |  | 92994 | 1530 | SH |  | DFND | 04 | 0 | 0 | 1530 |
| Primo Water Corp | COM | 74167P108 |  | 2540262 | 163466 | SH |  | SOLE |  | 130166 | 0 | 33300 |
| Primo Water Corp | COM | 74167P108 |  | 128982 | 8300 | SH |  | DFND | 04 | 0 | 0 | 8300 |
| Proassurance Corp | COM | 74267C106 |  | 792073 | 45339 | SH |  | SOLE |  | 45339 | 0 | 0 |
| Proassurance Corp | COM | 74267C106 |  | 15723 | 900 | SH |  | DFND | 04 | 0 | 0 | 900 |
| Procter  Gamble Co | COM | 742718109 |  | 61526692 | 405956 | SH |  | SOLE |  | 367266 | 0 | 38690 |
| Procter  Gamble Co | COM | 742718109 |  | 5695625 | 37580 | SH |  | DFND | 03 | 37580 | 0 | 0 |
| Prog Holdings Inc | COM | 74319R101 |  | 754190 | 44653 | SH |  | SOLE |  | 5853 | 0 | 38800 |
| Progress Software | COM | 743312100 |  | 1858629 | 36841 | SH |  | SOLE |  | 36841 | 0 | 0 |
| Progress Software | COM | 743312100 |  | 169008 | 3350 | SH |  | DFND | 04 | 0 | 0 | 3350 |
| Progressive Corp | COM | 743315103 |  | 1385822 | 10684 | SH |  | SOLE |  | 10684 | 0 | 0 |
| Propetro Holdings Corp | COM | 74347M108 |  | 1136148 | 109561 | SH |  | SOLE |  | 16061 | 0 | 93500 |
| Prosperity Bancshares | COM | 743606105 |  | 1859155 | 25580 | SH |  | SOLE |  | 25580 | 0 | 0 |
| Provident Finl Services | COM | 74386T105 |  | 1297129 | 60727 | SH |  | SOLE |  | 60727 | 0 | 0 |
| Provident Finl Services | COM | 74386T105 |  | 10680 | 500 | SH |  | DFND | 04 | 0 | 0 | 500 |
| Public Service Ent | COM | 744573106 |  | 445127 | 7265 | SH |  | SOLE |  | 7015 | 0 | 250 |
| Public Storage Inc | COM | 74460D109 |  | 2062479 | 7361 | SH |  | SOLE |  | 7361 | 0 | 0 |
| Public Storage Inc | COM | 74460D109 |  | 476323 | 1700 | SH |  | DFND | 03 | 1700 | 0 | 0 |
| Pure Storage Inc | COM | 74624M102 |  | 375229 | 14022 | SH |  | SOLE |  | 14022 | 0 | 0 |
| QCR Holdings Inc | COM | 74727A104 |  | 849192 | 17107 | SH |  | SOLE |  | 17107 | 0 | 0 |
| QCR Holdings Inc | COM | 74727A104 |  | 81906 | 1650 | SH |  | DFND | 04 | 0 | 0 | 1650 |
| Qiagen NV Ord | COM | N72482123 |  | 19358487 | 388179 | SH |  | SOLE |  | 358579 | 0 | 29600 |
| Qiagen NV Ord | COM | N72482123 |  | 2044670 | 41000 | SH |  | DFND | 03 | 41000 | 0 | 0 |
| Qiagen NV Ord | COM | N72482123 |  | 142130 | 2850 | SH |  | DFND | 04 | 0 | 0 | 2850 |
| Qorvo Inc | COM | 74736K101 |  | 1154935 | 12742 | SH |  | SOLE |  | 12742 | 0 | 0 |
| Qualcomm Inc | COM | 747525103 |  | 6458756 | 58748 | SH |  | SOLE |  | 53678 | 0 | 5070 |
| Qualcomm Inc | COM | 747525103 |  | 318826 | 2900 | SH |  | DFND | 03 | 2900 | 0 | 0 |
| Qualys Inc | COM | 74758T303 |  | 1741361 | 15516 | SH |  | SOLE |  | 15516 | 0 | 0 |
| Qualys Inc | COM | 74758T303 |  | 177324 | 1580 | SH |  | DFND | 04 | 0 | 0 | 1580 |
| Quanexbuilding | COM | 747619104 |  | 1056436 | 44613 | SH |  | SOLE |  | 6113 | 0 | 38500 |
| RE/MAX Holdings Inc-Cl A | COM | 75524W108 |  | 485088 | 26024 | SH |  | SOLE |  | 3324 | 0 | 22700 |
| RLI Corp | COM | 749607107 |  | 2364436 | 18012 | SH |  | SOLE |  | 18012 | 0 | 0 |
| RLI Corp | COM | 749607107 |  | 240225 | 1830 | SH |  | DFND | 04 | 0 | 0 | 1830 |
| RLJ Lodging | COM | 74965L101 |  | 1187616 | 112145 | SH |  | SOLE |  | 15445 | 0 | 96700 |
| Radian Group Inc | COM | 750236101 |  | 703798 | 36906 | SH |  | SOLE |  | 8306 | 0 | 28600 |
| Radiant Logistics | COM | 75025X100 |  | 175814 | 34541 | SH |  | SOLE |  | 34541 | 0 | 0 |
| Radiant Logistics | COM | 75025X100 |  | 26977 | 5300 | SH |  | DFND | 04 | 0 | 0 | 5300 |
| Rambus Inc | COM | 750917106 |  | 238669 | 6663 | SH |  | SOLE |  | 6663 | 0 | 0 |
| Raymond James Finl Inc | COM | 754730109 |  | 27647545 | 258751 | SH |  | SOLE |  | 237556 | 0 | 21195 |
| Raymond James Finl Inc | COM | 754730109 |  | 2933033 | 27450 | SH |  | DFND | 03 | 27450 | 0 | 0 |
| Rbb Bancorp | COM | 74930B105 |  | 451737 | 21666 | SH |  | SOLE |  | 2966 | 0 | 18700 |
| Rbb Bancorp | COM | 74930B105 |  | 25646 | 1230 | SH |  | DFND | 04 | 0 | 0 | 1230 |
| Recursion Pharmaceuticals | COM | 75629V104 |  | 194292 | 25200 | SH |  | SOLE |  | 2900 | 0 | 22300 |
| Red River Bancshares Inc | COM | 75686R202 |  | 250552 | 4907 | SH |  | SOLE |  | 2807 | 0 | 2100 |
| Red Rock Resorts | COM | 75700L108 |  | 1032058 | 25795 | SH |  | SOLE |  | 3295 | 0 | 22500 |
| Regency Centers Corp | COM | 758849103 |  | 233750 | 3740 | SH |  | SOLE |  | 3740 | 0 | 0 |
| Regency Centers Corp | COM | 758849103 |  | 72500 | 1160 | SH |  | DFND | 04 | 0 | 0 | 1160 |
| Regeneron Pharm | COM | 75886F107 |  | 25128776 | 34829 | SH |  | SOLE |  | 31281 | 0 | 3548 |
| Regeneron Pharm | COM | 75886F107 |  | 2922035 | 4050 | SH |  | DFND | 03 | 4050 | 0 | 0 |
| Regenxbio Inc | COM | 75901B107 |  | 203372 | 8967 | SH |  | SOLE |  | 8567 | 0 | 400 |
| Regional Management Corp | COM | 75902K106 |  | 606500 | 21599 | SH |  | SOLE |  | 3099 | 0 | 18500 |
| Reinsurance Grp of America | COM | 759351604 |  | 3623011 | 25498 | SH |  | SOLE |  | 23598 | 0 | 1900 |
| Reinsurance Grp of America | COM | 759351604 |  | 554151 | 3900 | SH |  | DFND | 03 | 3900 | 0 | 0 |
| Reliance Steel  Alum | COM | 759509102 |  | 810 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Reliance Steel  Alum | COM | 759509102 |  | 257099 | 1270 | SH |  | DFND | 04 | 0 | 0 | 1270 |
| Renaissance Holdings Ltd | COM | G7496G103 |  | 6237476 | 33857 | SH |  | SOLE |  | 25187 | 0 | 8670 |
| Renaissance Holdings Ltd | COM | G7496G103 |  | 658254 | 3573 | SH |  | DFND | 03 | 3573 | 0 | 0 |
| Renaissance Holdings Ltd | COM | G7496G103 |  | 285557 | 1550 | SH |  | DFND | 04 | 0 | 0 | 1550 |
| Republic Bancorp | COM | 760281204 |  | 1014489 | 24792 | SH |  | SOLE |  | 13392 | 0 | 11400 |
| Republic Bancorp | COM | 760281204 |  | 34782 | 850 | SH |  | DFND | 04 | 0 | 0 | 850 |
| Republic Services Inc | COM | 760759100 |  | 34208922 | 265206 | SH |  | SOLE |  | 242006 | 0 | 23200 |
| Republic Services Inc | COM | 760759100 |  | 3625135 | 28104 | SH |  | DFND | 03 | 28104 | 0 | 0 |
| Resmed Inc | COM | 761152107 |  | 686413 | 3298 | SH |  | SOLE |  | 2948 | 0 | 350 |
| Resources Connection | COM | 76122Q105 |  | 878160 | 47778 | SH |  | SOLE |  | 39278 | 0 | 8500 |
| Resources Connection | COM | 76122Q105 |  | 93738 | 5100 | SH |  | DFND | 04 | 0 | 0 | 5100 |
| Rev Group Inc | COM | 749527107 |  | 954868 | 75663 | SH |  | SOLE |  | 9963 | 0 | 65700 |
| Rex American Resources | COM | 761624105 |  | 1415763 | 44437 | SH |  | SOLE |  | 24337 | 0 | 20100 |
| Rex American Resources | COM | 761624105 |  | 49702 | 1560 | SH |  | DFND | 04 | 0 | 0 | 1560 |
| Roper Technologies Inc | COM | 776696106 |  | 30149080 | 69775 | SH |  | SOLE |  | 62915 | 0 | 6860 |
| Roper Technologies Inc | COM | 776696106 |  | 3629556 | 8400 | SH |  | DFND | 03 | 8400 | 0 | 0 |
| Royal Gold Inc | COM | 780287108 |  | 21242535 | 188454 | SH |  | SOLE |  | 169784 | 0 | 18670 |
| Royal Gold Inc | COM | 780287108 |  | 2964536 | 26300 | SH |  | DFND | 03 | 26300 | 0 | 0 |
| Royal Gold Inc | COM | 780287108 |  | 261511 | 2320 | SH |  | DFND | 04 | 0 | 0 | 2320 |
| Rush Enterprises | COM | 781846209 |  | 1917892 | 36685 | SH |  | SOLE |  | 36685 | 0 | 0 |
| Rush Enterprises | COM | 781846209 |  | 167296 | 3200 | SH |  | DFND | 04 | 0 | 0 | 3200 |
| Ryder Systems Inc | COM | 783549108 |  | 1684855 | 20161 | SH |  | SOLE |  | 20161 | 0 | 0 |
| Ryerson Holdings Corp | COM | 783754104 |  | 972648 | 32143 | SH |  | SOLE |  | 4243 | 0 | 27900 |
| S Global | COM | 78409V104 |  | 234458 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| S Bancorp Inc | COM | 783859101 |  | 854876 | 25011 | SH |  | SOLE |  | 25011 | 0 | 0 |
| S Bancorp Inc | COM | 783859101 |  | 85450 | 2500 | SH |  | DFND | 04 | 0 | 0 | 2500 |
| SFL Corp Ltd | COM | G7738W106 |  | 433811 | 47051 | SH |  | SOLE |  | 47051 | 0 | 0 |
| SFL Corp Ltd | COM | G7738W106 |  | 25816 | 2800 | SH |  | DFND | 04 | 0 | 0 | 2800 |
| SJW Corp | COM | 784305104 |  | 617694 | 7608 | SH |  | SOLE |  | 7608 | 0 | 0 |
| SJW Corp | COM | 784305104 |  | 36536 | 450 | SH |  | DFND | 04 | 0 | 0 | 450 |
| SP Plus Corp Com | COM | 78469C103 |  | 882930 | 25430 | SH |  | SOLE |  | 25430 | 0 | 0 |
| SP Plus Corp Com | COM | 78469C103 |  | 53816 | 1550 | SH |  | DFND | 04 | 0 | 0 | 1550 |
| SPS Commerce Inc | COM | 78463M107 |  | 1146110 | 8924 | SH |  | SOLE |  | 8924 | 0 | 0 |
| SPS Commerce Inc | COM | 78463M107 |  | 187508 | 1460 | SH |  | DFND | 04 | 0 | 0 | 1460 |
| SS Technologies Hldgs | COM | 78467J100 |  | 4358308 | 83717 | SH |  | SOLE |  | 73367 | 0 | 10350 |
| SS Technologies Hldgs | COM | 78467J100 |  | 536218 | 10300 | SH |  | DFND | 03 | 10300 | 0 | 0 |
| SSR Mining Inc | COM | 784730103 |  | 7555683 | 482175 | SH |  | SOLE |  | 482175 | 0 | 0 |
| SSR Mining Inc | COM | 784730103 |  | 186787 | 11920 | SH |  | DFND | 04 | 0 | 0 | 11920 |
| Safe Bulkers Inc | COM | Y7388L103 |  | 70713 | 24300 | SH |  | SOLE |  | 0 | 0 | 24300 |
| Safety Insurance Group | COM | 78648T100 |  | 1188909 | 14110 | SH |  | SOLE |  | 14110 | 0 | 0 |
| Safety Insurance Group | COM | 78648T100 |  | 81733 | 970 | SH |  | DFND | 04 | 0 | 0 | 970 |
| Salesforce Com Inc | COM | 79466L302 |  | 335321 | 2529 | SH |  | SOLE |  | 2529 | 0 | 0 |
| Sana Biotechnology | COM | 799566104 |  | 224815 | 56915 | SH |  | SOLE |  | 6415 | 0 | 50500 |
| Sanfilippo John B Son | COM | 800422107 |  | 1414155 | 17390 | SH |  | SOLE |  | 11390 | 0 | 6000 |
| Sanfilippo John B Son | COM | 800422107 |  | 82134 | 1010 | SH |  | DFND | 04 | 0 | 0 | 1010 |
| Sanmina Corporation | COM | 801056102 |  | 3178507 | 55481 | SH |  | SOLE |  | 32881 | 0 | 22600 |
| Sapiens Intl Corp NV | COM | G7T16G103 |  | 1303099 | 70514 | SH |  | SOLE |  | 41014 | 0 | 29500 |
| Sapiens Intl Corp NV | COM | G7T16G103 |  | 46200 | 2500 | SH |  | DFND | 04 | 0 | 0 | 2500 |
| Saul Centers Inc | COM | 804395101 |  | 582416 | 14317 | SH |  | SOLE |  | 14317 | 0 | 0 |
| Saul Centers Inc | COM | 804395101 |  | 38646 | 950 | SH |  | DFND | 04 | 0 | 0 | 950 |
| Scansource Inc | COM | 806037107 |  | 1509243 | 51651 | SH |  | SOLE |  | 30949 | 0 | 20702 |
| Scansource Inc | COM | 806037107 |  | 54642 | 1870 | SH |  | DFND | 04 | 0 | 0 | 1870 |
| Schein (Henry) Inc | COM | 806407102 |  | 15572175 | 194969 | SH |  | SOLE |  | 171819 | 0 | 23150 |
| Schein (Henry) Inc | COM | 806407102 |  | 1573439 | 19700 | SH |  | DFND | 03 | 19700 | 0 | 0 |
| Schein (Henry) Inc | COM | 806407102 |  | 261974 | 3280 | SH |  | DFND | 04 | 0 | 0 | 3280 |
| Schneider National | COM | 80689H102 |  | 12126840 | 518241 | SH |  | SOLE |  | 481441 | 0 | 36800 |
| Schneider National | COM | 80689H102 |  | 1399320 | 59800 | SH |  | DFND | 03 | 59800 | 0 | 0 |
| Schneider National | COM | 80689H102 |  | 107640 | 4600 | SH |  | DFND | 04 | 0 | 0 | 4600 |
| Schnitzer Steel Ind | COM | 806882106 |  | 784181 | 25585 | SH |  | SOLE |  | 3685 | 0 | 21900 |
| Scholastic Corp | COM | 807066105 |  | 314339 | 7966 | SH |  | SOLE |  | 2366 | 0 | 5600 |
| Science Applications Intl Corp | COM | 808625107 |  | 15763597 | 142104 | SH |  | SOLE |  | 127204 | 0 | 14900 |
| Science Applications Intl Corp | COM | 808625107 |  | 1974554 | 17800 | SH |  | DFND | 03 | 17800 | 0 | 0 |
| Science Applications Intl Corp | COM | 808625107 |  | 270670 | 2440 | SH |  | DFND | 04 | 0 | 0 | 2440 |
| Seaboard Corp | COM | 811543107 |  | 4001723 | 1060 | SH |  | SOLE |  | 981 | 0 | 79 |
| Seaboard Corp | COM | 811543107 |  | 377521 | 100 | SH |  | DFND | 03 | 100 | 0 | 0 |
| Seaboard Corp | COM | 811543107 |  | 67954 | 18 | SH |  | DFND | 04 | 0 | 0 | 18 |
| Seagen Inc | COM | 81181C104 |  | 2471248 | 19230 | SH |  | SOLE |  | 17890 | 0 | 1340 |
| Seagen Inc | COM | 81181C104 |  | 552593 | 4300 | SH |  | DFND | 03 | 4300 | 0 | 0 |
| Select Energy Services Inc | COM | 81617J301 |  | 236526 | 25598 | SH |  | SOLE |  | 98 | 0 | 25500 |
| Selective Ins Group Inc | COM | 816300107 |  | 2261062 | 25517 | SH |  | SOLE |  | 25517 | 0 | 0 |
| Selective Ins Group Inc | COM | 816300107 |  | 204690 | 2310 | SH |  | DFND | 04 | 0 | 0 | 2310 |
| Sempra Energy | COM | 816851109 |  | 18366307 | 118845 | SH |  | SOLE |  | 103675 | 0 | 15170 |
| Sempra Energy | COM | 816851109 |  | 2179014 | 14100 | SH |  | DFND | 03 | 14100 | 0 | 0 |
| Seneca Foods Corp | COM | 817070501 |  | 311882 | 5117 | SH |  | SOLE |  | 5117 | 0 | 0 |
| Seneca Foods Corp | COM | 817070501 |  | 51808 | 850 | SH |  | DFND | 04 | 0 | 0 | 850 |
| Sensient Technologies Corp | COM | 81725T100 |  | 1042975 | 14303 | SH |  | SOLE |  | 14303 | 0 | 0 |
| Sensient Technologies Corp | COM | 81725T100 |  | 28439 | 390 | SH |  | DFND | 04 | 0 | 0 | 390 |
| Service Corp Int'l | COM | 817565104 |  | 15265629 | 220793 | SH |  | SOLE |  | 196593 | 0 | 24200 |
| Service Corp Int'l | COM | 817565104 |  | 940304 | 13600 | SH |  | DFND | 03 | 13600 | 0 | 0 |
| Service Corp Int'l | COM | 817565104 |  | 268955 | 3890 | SH |  | DFND | 04 | 0 | 0 | 3890 |
| ServiceNow Inc | COM | 81762P102 |  | 691509 | 1781 | SH |  | SOLE |  | 1321 | 0 | 460 |
| Sherwin Williams Co | COM | 824348106 |  | 214072 | 902 | SH |  | SOLE |  | 902 | 0 | 0 |
| Sierra Bancorp | COM | 82620P102 |  | 336039 | 15821 | SH |  | SOLE |  | 11321 | 0 | 4500 |
| Sierra Bancorp | COM | 82620P102 |  | 19116 | 900 | SH |  | DFND | 04 | 0 | 0 | 900 |
| Siga Technologies Inc | COM | 826917106 |  | 357343 | 48552 | SH |  | SOLE |  | 48552 | 0 | 0 |
| Siga Technologies Inc | COM | 826917106 |  | 14720 | 2000 | SH |  | DFND | 04 | 0 | 0 | 2000 |
| Signet Jewelers Limited | COM | G81276100 |  | 1446020 | 21265 | SH |  | SOLE |  | 2865 | 0 | 18400 |
| Simulations Plus Inc | COM | 829214105 |  | 556120 | 15207 | SH |  | SOLE |  | 15207 | 0 | 0 |
| Simulations Plus Inc | COM | 829214105 |  | 36570 | 1000 | SH |  | DFND | 04 | 0 | 0 | 1000 |
| SiriusPoint Ltd | COM | G8192H106 |  | 188210 | 31900 | SH |  | SOLE |  | 9500 | 0 | 22400 |
| Skyworks Solutions | COM | 83088M102 |  | 1290037 | 14156 | SH |  | SOLE |  | 14156 | 0 | 0 |
| Smartfinancial | COM | 83190L208 |  | 977818 | 35557 | SH |  | SOLE |  | 14157 | 0 | 21400 |
| Smartfinancial | COM | 83190L208 |  | 34925 | 1270 | SH |  | DFND | 04 | 0 | 0 | 1270 |
| Smith and Wesson Brands | COM | 831754106 |  | 253014 | 29149 | SH |  | SOLE |  | 1949 | 0 | 27200 |
| Smucker JM Co | COM | 832696405 |  | 426575 | 2692 | SH |  | SOLE |  | 2632 | 0 | 60 |
| Snap-On Inc | COM | 833034101 |  | 331539 | 1451 | SH |  | SOLE |  | 1451 | 0 | 0 |
| Snap-On Inc | COM | 833034101 |  | 15995 | 70 | SH |  | DFND | 04 | 0 | 0 | 70 |
| Sonic Automotive Cl A | COM | 83545G102 |  | 473485 | 9610 | SH |  | SOLE |  | 1910 | 0 | 7700 |
| Sonoco Products Co | COM | 835495102 |  | 547 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Sonoco Products Co | COM | 835495102 |  | 223413 | 3680 | SH |  | DFND | 04 | 0 | 0 | 3680 |
| South Plains Finl | COM | 83946P107 |  | 221617 | 8050 | SH |  | SOLE |  | 5350 | 0 | 2700 |
| South Plains Finl | COM | 83946P107 |  | 24502 | 890 | SH |  | DFND | 04 | 0 | 0 | 890 |
| Southern Company | COM | 842587107 |  | 17361628 | 243126 | SH |  | SOLE |  | 240426 | 0 | 2700 |
| Southern Company | COM | 842587107 |  | 1699558 | 23800 | SH |  | DFND | 03 | 23800 | 0 | 0 |
| Southern First Bankshares | COM | 842873101 |  | 206013 | 4503 | SH |  | SOLE |  | 4503 | 0 | 0 |
| Southern First Bankshares | COM | 842873101 |  | 25163 | 550 | SH |  | DFND | 04 | 0 | 0 | 550 |
| Southern Missouri Bancorp | COM | 843380106 |  | 449455 | 9807 | SH |  | SOLE |  | 6907 | 0 | 2900 |
| Southern Missouri Bancorp | COM | 843380106 |  | 30707 | 670 | SH |  | DFND | 04 | 0 | 0 | 670 |
| Southwestern Energy Co | COM | 845467109 |  | 747303 | 127744 | SH |  | SOLE |  | 127744 | 0 | 0 |
| Sovos Brands Inc | COM | 84612U107 |  | 622710 | 43334 | SH |  | SOLE |  | 43334 | 0 | 0 |
| Sovos Brands Inc | COM | 84612U107 |  | 41099 | 2860 | SH |  | DFND | 04 | 0 | 0 | 2860 |
| SpartanNash Co | COM | 847215100 |  | 1081171 | 35753 | SH |  | SOLE |  | 35753 | 0 | 0 |
| SpartanNash Co | COM | 847215100 |  | 75600 | 2500 | SH |  | DFND | 04 | 0 | 0 | 2500 |
| Spotify Technology SA | COM | L8681T102 |  | 1463418 | 18536 | SH |  | SOLE |  | 18536 | 0 | 0 |
| Sprouts Farmers Mkts | COM | 85208M102 |  | 2141147 | 66146 | SH |  | SOLE |  | 66146 | 0 | 0 |
| Sprouts Farmers Mkts | COM | 85208M102 |  | 221411 | 6840 | SH |  | DFND | 04 | 0 | 0 | 6840 |
| Standard Mtr Prods Inc | COM | 853666105 |  | 759162 | 21815 | SH |  | SOLE |  | 21815 | 0 | 0 |
| Standard Mtr Prods Inc | COM | 853666105 |  | 78300 | 2250 | SH |  | DFND | 04 | 0 | 0 | 2250 |
| Standex Int'l Corp Com | COM | 854231107 |  | 1250529 | 12211 | SH |  | SOLE |  | 12211 | 0 | 0 |
| Standex Int'l Corp Com | COM | 854231107 |  | 104459 | 1020 | SH |  | DFND | 04 | 0 | 0 | 1020 |
| State Street Corp | COM | 857477103 |  | 990337 | 12767 | SH |  | SOLE |  | 12767 | 0 | 0 |
| Stepan Co | COM | 858586100 |  | 1704532 | 16011 | SH |  | SOLE |  | 16011 | 0 | 0 |
| Stepan Co | COM | 858586100 |  | 106460 | 1000 | SH |  | DFND | 04 | 0 | 0 | 1000 |
| Sterling Construction | COM | 859241101 |  | 1318462 | 40197 | SH |  | SOLE |  | 5597 | 0 | 34600 |
| Stewart Info Svcs | COM | 860372101 |  | 1795900 | 42029 | SH |  | SOLE |  | 25229 | 0 | 16800 |
| StoneX Group Inc | COM | 861896108 |  | 1465810 | 15381 | SH |  | SOLE |  | 3681 | 0 | 11700 |
| Sturm Ruger  Co Inc | COM | 864159108 |  | 886863 | 17520 | SH |  | SOLE |  | 17520 | 0 | 0 |
| Sturm Ruger  Co Inc | COM | 864159108 |  | 61251 | 1210 | SH |  | DFND | 04 | 0 | 0 | 1210 |
| Summit Finl Group | COM | 86606G101 |  | 519853 | 20886 | SH |  | SOLE |  | 8686 | 0 | 12200 |
| Summit Hotel Properties | COM | 866082100 |  | 783363 | 108499 | SH |  | SOLE |  | 18499 | 0 | 90000 |
| Suncoke Energy Inc | COM | 86722A103 |  | 384035 | 44500 | SH |  | SOLE |  | 10300 | 0 | 34200 |
| Supernus Pharmaceuticals | COM | 868459108 |  | 1542193 | 43235 | SH |  | SOLE |  | 43235 | 0 | 0 |
| Supernus Pharmaceuticals | COM | 868459108 |  | 99876 | 2800 | SH |  | DFND | 04 | 0 | 0 | 2800 |
| Surmodics Inc | COM | 868873100 |  | 225295 | 6603 | SH |  | SOLE |  | 6603 | 0 | 0 |
| Syndax Pharmaceuticals Inc | COM | 87164F105 |  | 1100840 | 43255 | SH |  | SOLE |  | 43255 | 0 | 0 |
| Syndax Pharmaceuticals Inc | COM | 87164F105 |  | 77877 | 3060 | SH |  | DFND | 04 | 0 | 0 | 3060 |
| Synopsys Inc | COM | 871607107 |  | 30679938 | 96088 | SH |  | SOLE |  | 85778 | 0 | 10310 |
| Synopsys Inc | COM | 871607107 |  | 3694824 | 11572 | SH |  | DFND | 03 | 11572 | 0 | 0 |
| T-Mobile US Inc | COM | 872590104 |  | 35222040 | 251586 | SH |  | SOLE |  | 226846 | 0 | 24740 |
| T-Mobile US Inc | COM | 872590104 |  | 4074000 | 29100 | SH |  | DFND | 03 | 29100 | 0 | 0 |
| TFS Finl | COM | 87240R107 |  | 1438234 | 99808 | SH |  | SOLE |  | 88908 | 0 | 10900 |
| TFS Finl | COM | 87240R107 |  | 370337 | 25700 | SH |  | DFND | 03 | 25700 | 0 | 0 |
| TTM Tech Inc | COM | 87305R109 |  | 625247 | 41462 | SH |  | SOLE |  | 9062 | 0 | 32400 |
| Tactile Systems Technology | COM | 87357P100 |  | 224102 | 19521 | SH |  | SOLE |  | 3621 | 0 | 15900 |
| Target Corp | COM | 87612E106 |  | 8040559 | 53949 | SH |  | SOLE |  | 48919 | 0 | 5030 |
| Target Corp | COM | 87612E106 |  | 909144 | 6100 | SH |  | DFND | 03 | 6100 | 0 | 0 |
| Taylor Morrison Home Cor | COM | 87724P106 |  | 1541265 | 50783 | SH |  | SOLE |  | 7183 | 0 | 43600 |
| Teekay Corp | COM | Y8564W103 |  | 182400 | 40176 | SH |  | SOLE |  | 40176 | 0 | 0 |
| Teekay Corp | COM | Y8564W103 |  | 31054 | 6840 | SH |  | DFND | 04 | 0 | 0 | 6840 |
| Teekay Tankers Ltd Cl A | COM | Y8565N300 |  | 1017408 | 33022 | SH |  | SOLE |  | 33022 | 0 | 0 |
| Teekay Tankers Ltd Cl A | COM | Y8565N300 |  | 64701 | 2100 | SH |  | DFND | 04 | 0 | 0 | 2100 |
| Tennant Co | COM | 880345103 |  | 714582 | 11606 | SH |  | SOLE |  | 11606 | 0 | 0 |
| Tennant Co | COM | 880345103 |  | 62186 | 1010 | SH |  | DFND | 04 | 0 | 0 | 1010 |
| Teradata Corp | COM | 88076W103 |  | 1371679 | 40751 | SH |  | SOLE |  | 40751 | 0 | 0 |
| Terex Corp New | COM | 880779103 |  | 988627 | 23142 | SH |  | SOLE |  | 3342 | 0 | 19800 |
| Tetra Tech Inc | COM | 88162G103 |  | 14868618 | 102408 | SH |  | SOLE |  | 90468 | 0 | 11940 |
| Tetra Tech Inc | COM | 88162G103 |  | 2032660 | 14000 | SH |  | DFND | 03 | 14000 | 0 | 0 |
| Tetra Tech Inc | COM | 88162G103 |  | 248275 | 1710 | SH |  | DFND | 04 | 0 | 0 | 1710 |
| Texas Instruments | COM | 882508104 |  | 41248165 | 249656 | SH |  | SOLE |  | 225416 | 0 | 24240 |
| Texas Instruments | COM | 882508104 |  | 4411374 | 26700 | SH |  | DFND | 03 | 26700 | 0 | 0 |
| Texas Roadhouse Inc | COM | 882681109 |  | 1257657 | 13828 | SH |  | SOLE |  | 13828 | 0 | 0 |
| Texas Roadhouse Inc | COM | 882681109 |  | 58208 | 640 | SH |  | DFND | 04 | 0 | 0 | 640 |
| Textron Inc | COM | 883203101 |  | 22878737 | 323146 | SH |  | SOLE |  | 294746 | 0 | 28400 |
| Textron Inc | COM | 883203101 |  | 1862040 | 26300 | SH |  | DFND | 03 | 26300 | 0 | 0 |
| Textron Inc | COM | 883203101 |  | 204612 | 2890 | SH |  | DFND | 04 | 0 | 0 | 2890 |
| The Necessity Retail REIT | COM | 02607T109 |  | 436484 | 73606 | SH |  | SOLE |  | 10106 | 0 | 63500 |
| The RMR Group Inc Class A | COM | 74967R106 |  | 1560389 | 55235 | SH |  | SOLE |  | 24935 | 0 | 30300 |
| The RMR Group Inc Class A | COM | 74967R106 |  | 37855 | 1340 | SH |  | DFND | 04 | 0 | 0 | 1340 |
| Theravance Biopharma Inc | COM | G8807B106 |  | 632270 | 56352 | SH |  | SOLE |  | 56352 | 0 | 0 |
| Theravance Biopharma Inc | COM | G8807B106 |  | 49256 | 4390 | SH |  | DFND | 04 | 0 | 0 | 4390 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 2163111 | 3928 | SH |  | SOLE |  | 2550 | 0 | 1378 |
| Thermon Group Holdings Inc | COM | 88362T103 |  | 830389 | 41354 | SH |  | SOLE |  | 5754 | 0 | 35600 |
| Tile Shop Holdings Inc | COM | 88677Q109 |  | 84005 | 19179 | SH |  | SOLE |  | 3579 | 0 | 15600 |
| Timken Steel Corp | COM | 887399103 |  | 186370 | 10257 | SH |  | SOLE |  | 57 | 0 | 10200 |
| Titan Machinery Inc | COM | 88830R101 |  | 2240812 | 56401 | SH |  | SOLE |  | 27601 | 0 | 28800 |
| Titan Machinery Inc | COM | 88830R101 |  | 63966 | 1610 | SH |  | DFND | 04 | 0 | 0 | 1610 |
| Tompkins Trustco Inc | COM | 890110109 |  | 714357 | 9208 | SH |  | SOLE |  | 9208 | 0 | 0 |
| Tompkins Trustco Inc | COM | 890110109 |  | 69047 | 890 | SH |  | DFND | 04 | 0 | 0 | 890 |
| Tootsie Roll Inc | COM | 890516107 |  | 808533 | 18993 | SH |  | SOLE |  | 18993 | 0 | 0 |
| Tootsie Roll Inc | COM | 890516107 |  | 52362 | 1230 | SH |  | DFND | 04 | 0 | 0 | 1230 |
| Townebank com | COM | 89214P109 |  | 1497344 | 48552 | SH |  | SOLE |  | 48552 | 0 | 0 |
| Townebank com | COM | 89214P109 |  | 114108 | 3700 | SH |  | DFND | 04 | 0 | 0 | 3700 |
| Travelcenters of America | COM | 89421B109 |  | 695747 | 15537 | SH |  | SOLE |  | 1837 | 0 | 13700 |
| Travelers Corp | COM | 89417E109 |  | 27869452 | 148645 | SH |  | SOLE |  | 134215 | 0 | 14430 |
| Travelers Corp | COM | 89417E109 |  | 3637306 | 19400 | SH |  | DFND | 03 | 19400 | 0 | 0 |
| Travere Therapeutics | COM | 89422G107 |  | 965971 | 45933 | SH |  | SOLE |  | 45933 | 0 | 0 |
| Travere Therapeutics | COM | 89422G107 |  | 75078 | 3570 | SH |  | DFND | 04 | 0 | 0 | 3570 |
| Treehouse Foods Inc | COM | 89469A104 |  | 2396807 | 48538 | SH |  | SOLE |  | 37838 | 0 | 10700 |
| Treehouse Foods Inc | COM | 89469A104 |  | 115550 | 2340 | SH |  | DFND | 04 | 0 | 0 | 2340 |
| Trico Bankshares | COM | 896095106 |  | 862700 | 16919 | SH |  | SOLE |  | 16919 | 0 | 0 |
| Trico Bankshares | COM | 896095106 |  | 119827 | 2350 | SH |  | DFND | 04 | 0 | 0 | 2350 |
| Trimas Corp | COM | 896215209 |  | 250188 | 9019 | SH |  | SOLE |  | 9019 | 0 | 0 |
| Trinet Group Inc | COM | 896288107 |  | 836313 | 12335 | SH |  | SOLE |  | 12335 | 0 | 0 |
| TrueBlue Inc | COM | 89785X101 |  | 642988 | 32839 | SH |  | SOLE |  | 12739 | 0 | 20100 |
| TrueBlue Inc | COM | 89785X101 |  | 19385 | 990 | SH |  | DFND | 04 | 0 | 0 | 990 |
| Trustco Bank Corp Com | COM | 898349204 |  | 1832250 | 48743 | SH |  | SOLE |  | 25543 | 0 | 23200 |
| Trustco Bank Corp Com | COM | 898349204 |  | 51123 | 1360 | SH |  | DFND | 04 | 0 | 0 | 1360 |
| Tyler Technologies Inc | COM | 902252105 |  | 1150682 | 3569 | SH |  | SOLE |  | 3139 | 0 | 430 |
| Tyson Food Inc | COM | 902494103 |  | 23490225 | 377353 | SH |  | SOLE |  | 351053 | 0 | 26300 |
| Tyson Food Inc | COM | 902494103 |  | 2315700 | 37200 | SH |  | DFND | 03 | 37200 | 0 | 0 |
| UFP Industries Inc | COM | 90278Q108 |  | 3878812 | 48944 | SH |  | SOLE |  | 29744 | 0 | 19200 |
| UFP Industries Inc | COM | 90278Q108 |  | 223485 | 2820 | SH |  | DFND | 04 | 0 | 0 | 2820 |
| UFP Technologies Inc Com | COM | 902673102 |  | 365931 | 3104 | SH |  | SOLE |  | 3104 | 0 | 0 |
| UFP Technologies Inc Com | COM | 902673102 |  | 94312 | 800 | SH |  | DFND | 04 | 0 | 0 | 800 |
| UGI Corp | COM | 902681105 |  | 793150 | 21396 | SH |  | SOLE |  | 19996 | 0 | 1400 |
| UGI Corp | COM | 902681105 |  | 15199 | 410 | SH |  | DFND | 04 | 0 | 0 | 410 |
| UMB Finl Corp | COM | 902788108 |  | 459360 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| US Bancorp Del Com New | COM | 902973304 |  | 11175674 | 256264 | SH |  | SOLE |  | 225264 | 0 | 31000 |
| US Bancorp Del Com New | COM | 902973304 |  | 436100 | 10000 | SH |  | DFND | 03 | 10000 | 0 | 0 |
| UWM Holdings Corp | COM | 91823B109 |  | 57925 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| Uipath Inc | COM | 90364P105 |  | 141488 | 11132 | SH |  | SOLE |  | 11132 | 0 | 0 |
| Ulta Salon Cosmetics | COM | 90384S303 |  | 25102282 | 53515 | SH |  | SOLE |  | 47745 | 0 | 5770 |
| Ulta Salon Cosmetics | COM | 90384S303 |  | 2532978 | 5400 | SH |  | DFND | 03 | 5400 | 0 | 0 |
| UltraGenyx Pharmaceutical | COM | 90400D108 |  | 250460 | 5406 | SH |  | SOLE |  | 5406 | 0 | 0 |
| Unifirst Corp | COM | 904708104 |  | 1940708 | 10056 | SH |  | SOLE |  | 10056 | 0 | 0 |
| Unifirst Corp | COM | 904708104 |  | 117724 | 610 | SH |  | DFND | 04 | 0 | 0 | 610 |
| United Fire  Casualty | COM | 910340108 |  | 705861 | 25799 | SH |  | SOLE |  | 25799 | 0 | 0 |
| United Fire  Casualty | COM | 910340108 |  | 41040 | 1500 | SH |  | DFND | 04 | 0 | 0 | 1500 |
| United Natl Foods Inc | COM | 911163103 |  | 1014435 | 26206 | SH |  | SOLE |  | 3406 | 0 | 22800 |
| United Parcel Service | COM | 911312106 |  | 32381003 | 186269 | SH |  | SOLE |  | 167009 | 0 | 19260 |
| United Parcel Service | COM | 911312106 |  | 3129120 | 18000 | SH |  | DFND | 03 | 18000 | 0 | 0 |
| United Therapeutics | COM | 91307C102 |  | 14834155 | 53343 | SH |  | SOLE |  | 47283 | 0 | 6060 |
| United Therapeutics | COM | 91307C102 |  | 2030057 | 7300 | SH |  | DFND | 03 | 7300 | 0 | 0 |
| United Therapeutics | COM | 91307C102 |  | 166854 | 600 | SH |  | DFND | 04 | 0 | 0 | 600 |
| Unitedhealth Group Inc | COM | 91324P102 |  | 57383503 | 108234 | SH |  | SOLE |  | 96984 | 0 | 11250 |
| Unitedhealth Group Inc | COM | 91324P102 |  | 6018604 | 11352 | SH |  | DFND | 03 | 11352 | 0 | 0 |
| Unitil Corporation | COM | 913259107 |  | 2278792 | 44369 | SH |  | SOLE |  | 23869 | 0 | 20500 |
| Unitil Corporation | COM | 913259107 |  | 110424 | 2150 | SH |  | DFND | 04 | 0 | 0 | 2150 |
| Unity Bancorp Inc | COM | 913290102 |  | 584289 | 21379 | SH |  | SOLE |  | 9479 | 0 | 11900 |
| Univ Health Rlty Income Trust | COM | 91359E105 |  | 687790 | 14410 | SH |  | SOLE |  | 14410 | 0 | 0 |
| Univ Health Rlty Income Trust | COM | 91359E105 |  | 47730 | 1000 | SH |  | DFND | 04 | 0 | 0 | 1000 |
| Universal Corp Va | COM | 913456109 |  | 1268338 | 24017 | SH |  | SOLE |  | 24017 | 0 | 0 |
| Universal Corp Va | COM | 913456109 |  | 116182 | 2200 | SH |  | DFND | 04 | 0 | 0 | 2200 |
| Universal Inc Hldgs Co | COM | 91359V107 |  | 826338 | 78030 | SH |  | SOLE |  | 33330 | 0 | 44700 |
| Universal Logistics Hldgs | COM | 91388P105 |  | 753872 | 22544 | SH |  | SOLE |  | 2844 | 0 | 19700 |
| Univest Corp Pa Com | COM | 915271100 |  | 1493722 | 57165 | SH |  | SOLE |  | 23265 | 0 | 33900 |
| Univest Corp Pa Com | COM | 915271100 |  | 53567 | 2050 | SH |  | DFND | 04 | 0 | 0 | 2050 |
| Urstadt Biddle Cl A | COM | 917286205 |  | 1476471 | 77914 | SH |  | SOLE |  | 37314 | 0 | 40600 |
| Urstadt Biddle Cl A | COM | 917286205 |  | 48323 | 2550 | SH |  | DFND | 04 | 0 | 0 | 2550 |
| Usana Health Sciences Inc | COM | 90328M107 |  | 703251 | 13219 | SH |  | SOLE |  | 13219 | 0 | 0 |
| Usana Health Sciences Inc | COM | 90328M107 |  | 46816 | 880 | SH |  | DFND | 04 | 0 | 0 | 880 |
| Utah Med Prods Inc | COM | 917488108 |  | 302495 | 3009 | SH |  | SOLE |  | 3009 | 0 | 0 |
| Utah Med Prods Inc | COM | 917488108 |  | 35186 | 350 | SH |  | DFND | 04 | 0 | 0 | 350 |
| V2X Inc | COM | 92242T101 |  | 273340 | 6620 | SH |  | SOLE |  | 20 | 0 | 6600 |
| VMWare Inc | COM | 928563402 |  | 26168504 | 213168 | SH |  | SOLE |  | 190007 | 0 | 23161 |
| VMWare Inc | COM | 928563402 |  | 3434948 | 27981 | SH |  | DFND | 03 | 27981 | 0 | 0 |
| Valero Energy Corp | COM | 91913Y100 |  | 1660598 | 13090 | SH |  | SOLE |  | 11980 | 0 | 1110 |
| Valhi Inc | COM | 918905209 |  | 247016 | 11228 | SH |  | SOLE |  | 1528 | 0 | 9700 |
| Valley Natl Bancorp | COM | 919794107 |  | 249047 | 22020 | SH |  | SOLE |  | 20 | 0 | 22000 |
| Vanda Pharmaceuticals Inc | COM | 921659108 |  | 554583 | 75045 | SH |  | SOLE |  | 63745 | 0 | 11300 |
| Vanda Pharmaceuticals Inc | COM | 921659108 |  | 30447 | 4120 | SH |  | DFND | 04 | 0 | 0 | 4120 |
| Varex Imaging Corporation | COM | 92214X106 |  | 1020015 | 50247 | SH |  | SOLE |  | 35447 | 0 | 14800 |
| Varex Imaging Corporation | COM | 92214X106 |  | 30450 | 1500 | SH |  | DFND | 04 | 0 | 0 | 1500 |
| Veracyte Inc | COM | 92337F107 |  | 241168 | 10163 | SH |  | SOLE |  | 1963 | 0 | 8200 |
| Verint Systems Inc | COM | 92343X100 |  | 435433 | 12002 | SH |  | SOLE |  | 12002 | 0 | 0 |
| Verisign Inc | COM | 92343E102 |  | 1985373 | 9664 | SH |  | SOLE |  | 8414 | 0 | 1250 |
| Verisign Inc | COM | 92343E102 |  | 164352 | 800 | SH |  | DFND | 03 | 800 | 0 | 0 |
| Verizon Communications | COM | 92343V104 |  | 42438844 | 1077128 | SH |  | SOLE |  | 968928 | 0 | 108200 |
| Verizon Communications | COM | 92343V104 |  | 4846673 | 123012 | SH |  | DFND | 03 | 123012 | 0 | 0 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 |  | 21394267 | 74085 | SH |  | SOLE |  | 66375 | 0 | 7710 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 |  | 2627898 | 9100 | SH |  | DFND | 03 | 9100 | 0 | 0 |
| Verve Therapeutics Inc | COM | 92539P101 |  | 314883 | 16273 | SH |  | SOLE |  | 1973 | 0 | 14300 |
| Victory Capital Holdings | COM | 92645B103 |  | 345490 | 12877 | SH |  | SOLE |  | 1477 | 0 | 11400 |
| Village Supermarket Cl A | COM | 927107409 |  | 590495 | 25354 | SH |  | SOLE |  | 8754 | 0 | 16600 |
| Village Supermarket Cl A | COM | 927107409 |  | 27948 | 1200 | SH |  | DFND | 04 | 0 | 0 | 1200 |
| Vir Biotechnology Inc | COM | 92764N102 |  | 429435 | 16967 | SH |  | SOLE |  | 1967 | 0 | 15000 |
| Visa Inc | COM | 92826C839 |  | 37050880 | 178335 | SH |  | SOLE |  | 158505 | 0 | 19830 |
| Visa Inc | COM | 92826C839 |  | 4466840 | 21500 | SH |  | DFND | 03 | 21500 | 0 | 0 |
| Vishay Intertechnology | COM | 928298108 |  | 1293230 | 59955 | SH |  | SOLE |  | 8155 | 0 | 51800 |
| Vishay Precision Group | COM | 92835K103 |  | 391177 | 10121 | SH |  | SOLE |  | 10121 | 0 | 0 |
| Vishay Precision Group | COM | 92835K103 |  | 46380 | 1200 | SH |  | DFND | 04 | 0 | 0 | 1200 |
| WEC Energy Corp | COM | 92939U106 |  | 28145815 | 300190 | SH |  | SOLE |  | 271490 | 0 | 28700 |
| WEC Energy Corp | COM | 92939U106 |  | 3356608 | 35800 | SH |  | DFND | 03 | 35800 | 0 | 0 |
| WR Berkley Corp | COM | 084423102 |  | 18084807 | 249205 | SH |  | SOLE |  | 218805 | 0 | 30400 |
| WR Berkley Corp | COM | 084423102 |  | 820041 | 11300 | SH |  | DFND | 03 | 11300 | 0 | 0 |
| Wabash Natl Corp | COM | 929566107 |  | 987869 | 43711 | SH |  | SOLE |  | 5411 | 0 | 38300 |
| Walmart Inc | COM | 931142103 |  | 43565120 | 307251 | SH |  | SOLE |  | 274301 | 0 | 32950 |
| Walmart Inc | COM | 931142103 |  | 5052829 | 35636 | SH |  | DFND | 03 | 35636 | 0 | 0 |
| Warrior Met Coal Inc | COM | 93627C101 |  | 840505 | 24264 | SH |  | SOLE |  | 864 | 0 | 23400 |
| Waste Management Inc | COM | 94106L109 |  | 37726189 | 240478 | SH |  | SOLE |  | 219188 | 0 | 21290 |
| Waste Management Inc | COM | 94106L109 |  | 4123591 | 26285 | SH |  | DFND | 03 | 26285 | 0 | 0 |
| Weis Mkts Inc Com | COM | 948849104 |  | 1318122 | 16018 | SH |  | SOLE |  | 16018 | 0 | 0 |
| Weis Mkts Inc Com | COM | 948849104 |  | 83113 | 1010 | SH |  | DFND | 04 | 0 | 0 | 1010 |
| Wells Fargo  Co | COM | 949746101 |  | 17192124 | 416375 | SH |  | SOLE |  | 339675 | 0 | 76700 |
| Wells Fargo  Co | COM | 949746101 |  | 1589665 | 38500 | SH |  | DFND | 03 | 38500 | 0 | 0 |
| Werner Enterprises Inc | COM | 950755108 |  | 1724336 | 42830 | SH |  | SOLE |  | 42830 | 0 | 0 |
| Werner Enterprises Inc | COM | 950755108 |  | 138495 | 3440 | SH |  | DFND | 04 | 0 | 0 | 3440 |
| WestRock Co | COM | 96145D105 |  | 1651255 | 46964 | SH |  | SOLE |  | 46964 | 0 | 0 |
| Westamerica Bancorp | COM | 957090103 |  | 1423145 | 24117 | SH |  | SOLE |  | 24117 | 0 | 0 |
| Westamerica Bancorp | COM | 957090103 |  | 92056 | 1560 | SH |  | DFND | 04 | 0 | 0 | 1560 |
| Westlake Chem Corp | COM | 960413102 |  | 682609 | 6657 | SH |  | SOLE |  | 6657 | 0 | 0 |
| Weyerhaeuser Co | COM | 962166104 |  | 3197123 | 103133 | SH |  | SOLE |  | 103133 | 0 | 0 |
| White Mtns Ins Group | COM | G9618E107 |  | 3814449 | 2697 | SH |  | SOLE |  | 2617 | 0 | 80 |
| White Mtns Ins Group | COM | G9618E107 |  | 1414330 | 1000 | SH |  | DFND | 03 | 1000 | 0 | 0 |
| White Mtns Ins Group | COM | G9618E107 |  | 181035 | 128 | SH |  | DFND | 04 | 0 | 0 | 128 |
| Wiley John  Sons Inc | COM | 968223206 |  | 1150644 | 28723 | SH |  | SOLE |  | 28723 | 0 | 0 |
| Wiley John  Sons Inc | COM | 968223206 |  | 71708 | 1790 | SH |  | DFND | 04 | 0 | 0 | 1790 |
| Williams-Sonoma Inc | COM | 969904101 |  | 411874 | 3584 | SH |  | SOLE |  | 3584 | 0 | 0 |
| Winmark Corp Com | COM | 974250102 |  | 802058 | 3401 | SH |  | SOLE |  | 3401 | 0 | 0 |
| Winmark Corp Com | COM | 974250102 |  | 58958 | 250 | SH |  | DFND | 04 | 0 | 0 | 250 |
| Winnebago Inds Inc | COM | 974637100 |  | 1083512 | 20560 | SH |  | SOLE |  | 2760 | 0 | 17800 |
| Wintrust Finl Corp | COM | 97650W108 |  | 19684793 | 232901 | SH |  | SOLE |  | 214301 | 0 | 18600 |
| Wintrust Finl Corp | COM | 97650W108 |  | 1690400 | 20000 | SH |  | DFND | 03 | 20000 | 0 | 0 |
| Wintrust Finl Corp | COM | 97650W108 |  | 213836 | 2530 | SH |  | DFND | 04 | 0 | 0 | 2530 |
| Xcel Energy Inc | COM | 98389B100 |  | 16837899 | 240164 | SH |  | SOLE |  | 215964 | 0 | 24200 |
| Xcel Energy Inc | COM | 98389B100 |  | 2521086 | 35959 | SH |  | DFND | 03 | 35959 | 0 | 0 |
| Xencor Inc | COM | 98401F105 |  | 1310828 | 50339 | SH |  | SOLE |  | 50339 | 0 | 0 |
| Xencor Inc | COM | 98401F105 |  | 85412 | 3280 | SH |  | DFND | 04 | 0 | 0 | 3280 |
| Xenia Hotels  Resorts | COM | 984017103 |  | 1173824 | 89061 | SH |  | SOLE |  | 11961 | 0 | 77100 |
| York Water Co | COM | 987184108 |  | 837213 | 18613 | SH |  | SOLE |  | 18613 | 0 | 0 |
| York Water Co | COM | 987184108 |  | 71968 | 1600 | SH |  | DFND | 04 | 0 | 0 | 1600 |
| Zions Bancorporation | COM | 989701107 |  | 23416236 | 476327 | SH |  | SOLE |  | 436277 | 0 | 40050 |
| Zions Bancorporation | COM | 989701107 |  | 2177788 | 44300 | SH |  | DFND | 03 | 44300 | 0 | 0 |
| Zoetis Inc | COM | 98978V103 |  | 28605388 | 195192 | SH |  | SOLE |  | 175062 | 0 | 20130 |
| Zoetis Inc | COM | 98978V103 |  | 2901690 | 19800 | SH |  | DFND | 03 | 19800 | 0 | 0 |
| Zoom Video Communications Inc | COM | 98980L101 |  | 637705 | 9414 | SH |  | SOLE |  | 9414 | 0 | 0 |

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