# EDGAR Filing Document

**Accession Number:** 0000936944
**File Stem:** 0000936944-25-000010
**Filing Date:** 2025-11
**Character Count:** 104156
**Document Hash:** 9606aa25345c0877b83fb0a67dcd11e4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000936944-25-000010.hdr.sgml**: 20251113

**ACCESSION NUMBER**: 0000936944-25-000010

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251113

**DATE AS OF CHANGE**: 20251113

**EFFECTIVENESS DATE**: 20251113

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-04632
- **FILM NUMBER:** 251477727

**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:** 09-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

Betty Davis  Boston, MA  11-13-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 1032

**Form 13F Information Table Value Total:** $3975689540

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

| No.   | Name               | Form 13F File Number   |
|:---|:---|:---|
|  | SEI INVESTMENTS CO | 028-16454              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X Genomics Inc | COM | 88025U109 |  | 1005376 | 86003 | SH |  | SOLE |  | 11303 | 0 | 74700 |
| 1st Source Corp | COM | 336901103 |  | 2564159 | 41653 | SH |  | SOLE |  | 15453 | 0 | 26200 |
| 1st Source Corp | COM | 336901103 |  | 65870 | 1070 | SH |  | DFND | 04 | 0 | 0 | 1070 |
| 4D Molecular Ther Inc | COM | 35104E100 |  | 91002 | 10472 | SH |  | SOLE |  | 372 | 0 | 10100 |
| A10 Networks inc | COM | 002121101 |  | 1747355 | 96273 | SH |  | SOLE |  | 55673 | 0 | 40600 |
| A10 Networks inc | COM | 002121101 |  | 91113 | 5020 | SH |  | DFND | 04 | 0 | 0 | 5020 |
| AAR Corp | COM | 000361105 |  | 1579896 | 17619 | SH |  | SOLE |  | 10719 | 0 | 6900 |
| ACI Worldwide Inc | COM | 004498101 |  | 3171900 | 60108 | SH |  | SOLE |  | 34508 | 0 | 25600 |
| ACI Worldwide Inc | COM | 004498101 |  | 153033 | 2900 | SH |  | DFND | 04 | 0 | 0 | 2900 |
| ACM Research Inc | COM | 00108J109 |  | 439900 | 11242 | SH |  | SOLE |  | 942 | 0 | 10300 |
| AMC Networks | COM | 00164V103 |  | 1083890 | 131540 | SH |  | SOLE |  | 17140 | 0 | 114400 |
| AT | COM | 00206R102 |  | 41855916 | 1482150 | SH |  | SOLE |  | 1089750 | 0 | 392400 |
| AbbVie Inc | COM | 00287Y109 |  | 35519857 | 153407 | SH |  | SOLE |  | 104317 | 0 | 49090 |
| Abbott Labs | COM | 002824100 |  | 28142938 | 210116 | SH |  | SOLE |  | 142766 | 0 | 67350 |
| Acadia Pharmaceuticals Inc | COM | 004225108 |  | 2056067 | 96348 | SH |  | SOLE |  | 55648 | 0 | 40700 |
| Acadia Pharmaceuticals Inc | COM | 004225108 |  | 84934 | 3980 | SH |  | DFND | 04 | 0 | 0 | 3980 |
| Acadian Asset Management Inc | COM | 10948W103 |  | 1525131 | 31668 | SH |  | SOLE |  | 16668 | 0 | 15000 |
| Acadian Asset Management Inc | COM | 10948W103 |  | 2890 | 60 | SH |  | DFND | 04 | 0 | 0 | 60 |
| Accel Entertainment Inc | COM | 00436Q106 |  | 601179 | 54307 | SH |  | SOLE |  | 24407 | 0 | 29900 |
| Accenture PLC Ireland | COM | G1151C101 |  | 15363180 | 62300 | SH |  | SOLE |  | 44600 | 0 | 17700 |
| Acuity Brands Inc | COM | 00508Y102 |  | 3105365 | 9017 | SH |  | SOLE |  | 9017 | 0 | 0 |
| Acuity Brands Inc | COM | 00508Y102 |  | 199747 | 580 | SH |  | DFND | 04 | 0 | 0 | 580 |
| Addus Homecare Corp Co | COM | 006739106 |  | 1510980 | 12806 | SH |  | SOLE |  | 8406 | 0 | 4400 |
| Adient Plc | COM | G0084W101 |  | 1580539 | 65637 | SH |  | SOLE |  | 7937 | 0 | 57700 |
| Adobe Inc | COM | 00724F101 |  | 30611293 | 86779 | SH |  | SOLE |  | 64139 | 0 | 22640 |
| Adtalem Global Education | COM | 00737L103 |  | 297626 | 1927 | SH |  | SOLE |  | 1927 | 0 | 0 |
| AdvanSix Inc | COM | 00773T101 |  | 907353 | 46819 | SH |  | SOLE |  | 6319 | 0 | 40500 |
| Aersale Corporation | COM | 00810F106 |  | 1021195 | 124688 | SH |  | SOLE |  | 26188 | 0 | 98500 |
| Aersale Corporation | COM | 00810F106 |  | 23997 | 2930 | SH |  | DFND | 04 | 0 | 0 | 2930 |
| Affiliated Managers | COM | 008252108 |  | 1183090 | 4962 | SH |  | SOLE |  | 4962 | 0 | 0 |
| Affiliated Managers | COM | 008252108 |  | 190744 | 800 | SH |  | DFND | 04 | 0 | 0 | 800 |
| Akero Therapeutics Inc | COM | 00973Y108 |  | 328325 | 6915 | SH |  | SOLE |  | 3515 | 0 | 3400 |
| AlarmCom Holdings Inc | COM | 011642105 |  | 2185304 | 41170 | SH |  | SOLE |  | 23570 | 0 | 17600 |
| AlarmCom Holdings Inc | COM | 011642105 |  | 101914 | 1920 | SH |  | DFND | 04 | 0 | 0 | 1920 |
| Albertsons Companies | COM | 013091103 |  | 13997424 | 799396 | SH |  | SOLE |  | 599796 | 0 | 199600 |
| Albertsons Companies | COM | 013091103 |  | 154439 | 8820 | SH |  | DFND | 04 | 0 | 0 | 8820 |
| Alerus Fiancial Corp | COM | 01446U103 |  | 1699223 | 76749 | SH |  | SOLE |  | 24149 | 0 | 52600 |
| Alexander  Baldwin | COM | 014491104 |  | 2977012 | 163662 | SH |  | SOLE |  | 61062 | 0 | 102600 |
| Alexander  Baldwin | COM | 014491104 |  | 88768 | 4880 | SH |  | DFND | 04 | 0 | 0 | 4880 |
| Alexanders Inc | COM | 014752109 |  | 598184 | 2551 | SH |  | SOLE |  | 1451 | 0 | 1100 |
| Alkermes Inc | COM | G01767105 |  | 4793100 | 159770 | SH |  | SOLE |  | 63070 | 0 | 96700 |
| Alkermes Inc | COM | G01767105 |  | 160200 | 5340 | SH |  | DFND | 04 | 0 | 0 | 5340 |
| Allegiant Travel Co | COM | 01748X102 |  | 1004225 | 16525 | SH |  | SOLE |  | 1825 | 0 | 14700 |
| Allegion Pub Ltd Co | COM | G0176J109 |  | 942084 | 5312 | SH |  | SOLE |  | 5312 | 0 | 0 |
| Allient Inc (new) | COM | 019330109 |  | 631110 | 14103 | SH |  | SOLE |  | 1703 | 0 | 12400 |
| Allstate Corp | COM | 020002101 |  | 27423470 | 127759 | SH |  | SOLE |  | 98609 | 0 | 29150 |
| Alphabet Inc Class A | COM | 02079K305 |  | 58357614 | 240056 | SH |  | SOLE |  | 170636 | 0 | 69420 |
| Alphabet Inc Class C | COM | 02079K107 |  | 817598 | 3357 | SH |  | SOLE |  | 3357 | 0 | 0 |
| Alpine Income Property Trust | COM | 02083X103 |  | 222710 | 15717 | SH |  | SOLE |  | 5417 | 0 | 10300 |
| Altria Group Inc | COM | 02209S103 |  | 32831094 | 496989 | SH |  | SOLE |  | 370289 | 0 | 126700 |
| Amalgamated Finl Corp | COM | 022671101 |  | 1991860 | 73365 | SH |  | SOLE |  | 23265 | 0 | 50100 |
| Amalgamated Finl Corp | COM | 022671101 |  | 44526 | 1640 | SH |  | DFND | 04 | 0 | 0 | 1640 |
| Amazon.Com Inc | COM | 023135106 |  | 50923773 | 231925 | SH |  | SOLE |  | 167385 | 0 | 64540 |
| Amdocs Ltd Ord | COM | G02602103 |  | 17205639 | 209697 | SH |  | SOLE |  | 150797 | 0 | 58900 |
| Amdocs Ltd Ord | COM | G02602103 |  | 164921 | 2010 | SH |  | DFND | 04 | 0 | 0 | 2010 |
| Ameren Corporation | COM | 023608102 |  | 15496673 | 148464 | SH |  | SOLE |  | 98964 | 0 | 49500 |
| American Assets Trust Inc | COM | 024013104 |  | 2218680 | 109187 | SH |  | SOLE |  | 38887 | 0 | 70300 |
| American Coastal Insurance Cor | COM | 910710102 |  | 501969 | 44071 | SH |  | SOLE |  | 24171 | 0 | 19900 |
| American Coastal Insurance Cor | COM | 910710102 |  | 38271 | 3360 | SH |  | DFND | 04 | 0 | 0 | 3360 |
| American Elec Power | COM | 025537101 |  | 19071563 | 169525 | SH |  | SOLE |  | 116975 | 0 | 52550 |
| American Express | COM | 025816109 |  | 33696968 | 101448 | SH |  | SOLE |  | 72408 | 0 | 29040 |
| American States Water Co | COM | 029899101 |  | 2715847 | 37041 | SH |  | SOLE |  | 19641 | 0 | 17400 |
| American States Water Co | COM | 029899101 |  | 128310 | 1750 | SH |  | DFND | 04 | 0 | 0 | 1750 |
| Ameriprise Finl Inc | COM | 03076C106 |  | 13126200 | 26720 | SH |  | SOLE |  | 22350 | 0 | 4370 |
| Ameris Bancorp | COM | 03076K108 |  | 3733386 | 50926 | SH |  | SOLE |  | 22226 | 0 | 28700 |
| Ameris Bancorp | COM | 03076K108 |  | 167880 | 2290 | SH |  | DFND | 04 | 0 | 0 | 2290 |
| Amerisafe Inc | COM | 03071H100 |  | 833618 | 19015 | SH |  | SOLE |  | 12415 | 0 | 6600 |
| Amgen Inc | COM | 031162100 |  | 17101885 | 60602 | SH |  | SOLE |  | 42992 | 0 | 17610 |
| Amneal Pharmaceuticals | COM | 03168L105 |  | 2003532 | 200153 | SH |  | SOLE |  | 81553 | 0 | 118600 |
| Amneal Pharmaceuticals | COM | 03168L105 |  | 501 | 50 | SH |  | DFND | 04 | 0 | 0 | 50 |
| Amphastar Pharmaceuticals | COM | 03209R103 |  | 493585 | 18521 | SH |  | SOLE |  | 6521 | 0 | 12000 |
| Amphenol Corp | COM | 032095101 |  | 4269747 | 34503 | SH |  | SOLE |  | 26503 | 0 | 8000 |
| Andersons Inc | COM | 034164103 |  | 2217139 | 55693 | SH |  | SOLE |  | 24593 | 0 | 31100 |
| Anglogold Ashanti | COM | G0378L100 |  | 24118619 | 342935 | SH |  | SOLE |  | 258335 | 0 | 84600 |
| Ani Pharmaceuticals Inc | COM | 00182C103 |  | 2073275 | 22634 | SH |  | SOLE |  | 13034 | 0 | 9600 |
| Ani Pharmaceuticals Inc | COM | 00182C103 |  | 98928 | 1080 | SH |  | DFND | 04 | 0 | 0 | 1080 |
| Anywhere Real Estate Inc | COM | 75605Y106 |  | 245688 | 23200 | SH |  | SOLE |  | 0 | 0 | 23200 |
| Apogee Enterprises Inc | COM | 037598109 |  | 929087 | 21324 | SH |  | SOLE |  | 7824 | 0 | 13500 |
| Appfolio Inc | COM | 03783C100 |  | 907473 | 3292 | SH |  | SOLE |  | 1792 | 0 | 1500 |
| Appfolio Inc | COM | 03783C100 |  | 190206 | 690 | SH |  | DFND | 04 | 0 | 0 | 690 |
| Apple Hospitality REIT | COM | 03784Y200 |  | 2433803 | 202648 | SH |  | SOLE |  | 61348 | 0 | 141300 |
| Apple Inc | COM | 037833100 |  | 54422834 | 213733 | SH |  | SOLE |  | 150943 | 0 | 62790 |
| Applied Industrial Tech Inc | COM | 03820C105 |  | 1619816 | 6205 | SH |  | SOLE |  | 2805 | 0 | 3400 |
| Applied Industrial Tech Inc | COM | 03820C105 |  | 195788 | 750 | SH |  | DFND | 04 | 0 | 0 | 750 |
| Arcellx Inc | COM | 03940C100 |  | 863282 | 10515 | SH |  | SOLE |  | 4015 | 0 | 6500 |
| Arch Capital Group Ltd Bermuda | COM | G0450A105 |  | 6557058 | 72270 | SH |  | SOLE |  | 42320 | 0 | 29950 |
| Ardent Health Partners | COM | 03980N107 |  | 377678 | 28504 | SH |  | SOLE |  | 1704 | 0 | 26800 |
| Ardmore Shipping Corp | COM | Y0207T100 |  | 649218 | 54694 | SH |  | SOLE |  | 33294 | 0 | 21400 |
| Argan Inc | COM | 04010E109 |  | 864701 | 3202 | SH |  | SOLE |  | 1402 | 0 | 1800 |
| Arista Networks Inc | COM | 040413205 |  | 572058 | 3926 | SH |  | SOLE |  | 3626 | 0 | 300 |
| Arko Corp | COM | 041242108 |  | 370001 | 80963 | SH |  | SOLE |  | 31563 | 0 | 49400 |
| Array Technologies | COM | 04271T100 |  | 397109 | 48725 | SH |  | SOLE |  | 2225 | 0 | 46500 |
| Arrow Electrs Inc | COM | 042735100 |  | 2991241 | 24721 | SH |  | SOLE |  | 24721 | 0 | 0 |
| Arrow Electrs Inc | COM | 042735100 |  | 152460 | 1260 | SH |  | DFND | 04 | 0 | 0 | 1260 |
| Arrow Finl | COM | 042744102 |  | 646005 | 22827 | SH |  | SOLE |  | 2627 | 0 | 20200 |
| Artisan Partners Asset Mgmt In | COM | 04316A108 |  | 3944496 | 90887 | SH |  | SOLE |  | 35687 | 0 | 55200 |
| Artisan Partners Asset Mgmt In | COM | 04316A108 |  | 110670 | 2550 | SH |  | DFND | 04 | 0 | 0 | 2550 |
| Asbury Auto | COM | 043436104 |  | 4140250 | 16937 | SH |  | SOLE |  | 6287 | 0 | 10650 |
| Asbury Auto | COM | 043436104 |  | 139337 | 570 | SH |  | DFND | 04 | 0 | 0 | 570 |
| Assurant Inc | COM | 04621X108 |  | 292627 | 1351 | SH |  | SOLE |  | 1351 | 0 | 0 |
| Assurant Inc | COM | 04621X108 |  | 194940 | 900 | SH |  | DFND | 04 | 0 | 0 | 900 |
| Astec Industries Inc | COM | 046224101 |  | 777878 | 16162 | SH |  | SOLE |  | 3262 | 0 | 12900 |
| Astronics Corp Com | COM | 046433108 |  | 1804195 | 39557 | SH |  | SOLE |  | 17657 | 0 | 21900 |
| Astronics Corp Com | COM | 046433108 |  | 71608 | 1570 | SH |  | DFND | 04 | 0 | 0 | 1570 |
| Atkore Int'l Group | COM | 047649108 |  | 1249844 | 19921 | SH |  | SOLE |  | 2521 | 0 | 17400 |
| Autodesk Inc | COM | 052769106 |  | 18858162 | 59364 | SH |  | SOLE |  | 39574 | 0 | 19790 |
| Automatic Data Processing | COM | 053015103 |  | 22194764 | 75621 | SH |  | SOLE |  | 50501 | 0 | 25120 |
| Autozone Inc | COM | 053332102 |  | 270286 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| Avalonbay Communities Inc | COM | 053484101 |  | 1661456 | 8601 | SH |  | SOLE |  | 6731 | 0 | 1870 |
| Avanos Medical Inc | COM | 05350V106 |  | 1581593 | 136816 | SH |  | SOLE |  | 45516 | 0 | 91300 |
| Avista Corp Com | COM | 05379B107 |  | 4502453 | 119081 | SH |  | SOLE |  | 45881 | 0 | 73200 |
| Avista Corp Com | COM | 05379B107 |  | 138385 | 3660 | SH |  | DFND | 04 | 0 | 0 | 3660 |
| Axcelis Technologies | COM | 054540208 |  | 666686 | 6828 | SH |  | SOLE |  | 28 | 0 | 6800 |
| Axis Capital Holdings | COM | G0692U109 |  | 1701696 | 17763 | SH |  | SOLE |  | 14163 | 0 | 3600 |
| Axis Capital Holdings | COM | G0692U109 |  | 154238 | 1610 | SH |  | DFND | 04 | 0 | 0 | 1610 |
| Axon Enterprises Inc | COM | 05464C101 |  | 323656 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| Axsome Therapeutics | COM | 05464T104 |  | 461510 | 3800 | SH |  | SOLE |  | 1300 | 0 | 2500 |
| BJ's Restaurant Inc | COM | 09180C106 |  | 1734227 | 56804 | SH |  | SOLE |  | 18604 | 0 | 38200 |
| BJ's Restaurant Inc | COM | 09180C106 |  | 32362 | 1060 | SH |  | DFND | 04 | 0 | 0 | 1060 |
| BWX Technologies Inc | COM | 05605H100 |  | 8912999 | 48343 | SH |  | SOLE |  | 43543 | 0 | 4800 |
| BWX Technologies Inc | COM | 05605H100 |  | 232307 | 1260 | SH |  | DFND | 04 | 0 | 0 | 1260 |
| Badger Meter Inc | COM | 056525108 |  | 1984203 | 11111 | SH |  | SOLE |  | 6511 | 0 | 4600 |
| Banco Latinoamericano | COM | P16994132 |  | 1564084 | 34024 | SH |  | SOLE |  | 19224 | 0 | 14800 |
| Banco Latinoamericano | COM | P16994132 |  | 75851 | 1650 | SH |  | DFND | 04 | 0 | 0 | 1650 |
| Bandwidth Inc | COM | 05988J103 |  | 1008419 | 60493 | SH |  | SOLE |  | 7493 | 0 | 53000 |
| Bank New York Mellon Corp | COM | 064058100 |  | 26416808 | 242445 | SH |  | SOLE |  | 204145 | 0 | 38300 |
| Bank of NT Butterfield | COM | G0772R208 |  | 3567940 | 83130 | SH |  | SOLE |  | 33230 | 0 | 49900 |
| Bank of NT Butterfield | COM | G0772R208 |  | 102150 | 2380 | SH |  | DFND | 04 | 0 | 0 | 2380 |
| Barrett Business Svcs | COM | 068463108 |  | 1543400 | 34824 | SH |  | SOLE |  | 19624 | 0 | 15200 |
| Barrett Business Svcs | COM | 068463108 |  | 86868 | 1960 | SH |  | DFND | 04 | 0 | 0 | 1960 |
| Baycom Corp | COM | 07272M107 |  | 900077 | 31307 | SH |  | SOLE |  | 6307 | 0 | 25000 |
| Becton Dickinson  Co | COM | 075887109 |  | 408031 | 2180 | SH |  | SOLE |  | 2180 | 0 | 0 |
| Belden Cdt Inc | COM | 077454106 |  | 313184 | 2604 | SH |  | SOLE |  | 2604 | 0 | 0 |
| Benchmark Electronics | COM | 08160H101 |  | 2884119 | 74815 | SH |  | SOLE |  | 29315 | 0 | 45500 |
| Benchmark Electronics | COM | 08160H101 |  | 77486 | 2010 | SH |  | DFND | 04 | 0 | 0 | 2010 |
| Berkshire Hathaway Inc B | COM | 084670702 |  | 42647435 | 84830 | SH |  | SOLE |  | 57600 | 0 | 27230 |
| Best Buy Inc | COM | 086516101 |  | 4761641 | 62968 | SH |  | SOLE |  | 62968 | 0 | 0 |
| Biglari Holdings Inc | COM | 08986R309 |  | 696495 | 2152 | SH |  | SOLE |  | 602 | 0 | 1550 |
| Black Hills Corp | COM | 092113109 |  | 4889323 | 79385 | SH |  | SOLE |  | 30985 | 0 | 48400 |
| Black Hills Corp | COM | 092113109 |  | 176764 | 2870 | SH |  | DFND | 04 | 0 | 0 | 2870 |
| Blackbaud Inc | COM | 09227Q100 |  | 2788932 | 43367 | SH |  | SOLE |  | 21967 | 0 | 21400 |
| Blackbaud Inc | COM | 09227Q100 |  | 110614 | 1720 | SH |  | DFND | 04 | 0 | 0 | 1720 |
| Block H  R Inc | COM | 093671105 |  | 1093627 | 21626 | SH |  | SOLE |  | 20826 | 0 | 800 |
| Block H  R Inc | COM | 093671105 |  | 152722 | 3020 | SH |  | DFND | 04 | 0 | 0 | 3020 |
| Boise Cascade | COM | 09739D100 |  | 1777123 | 22984 | SH |  | SOLE |  | 6184 | 0 | 16800 |
| Booking Holdings Inc | COM | 09857L108 |  | 3007394 | 557 | SH |  | SOLE |  | 448 | 0 | 109 |
| Borg Warner Auto | COM | 099724106 |  | 4364701 | 99288 | SH |  | SOLE |  | 99288 | 0 | 0 |
| Borg Warner Auto | COM | 099724106 |  | 161334 | 3670 | SH |  | DFND | 04 | 0 | 0 | 3670 |
| Boston Scientific Corp | COM | 101137107 |  | 1490713 | 15269 | SH |  | SOLE |  | 14419 | 0 | 850 |
| Bowhead Specialty Holdings | COM | 10240L102 |  | 644012 | 23817 | SH |  | SOLE |  | 13417 | 0 | 10400 |
| Bowhead Specialty Holdings | COM | 10240L102 |  | 40290 | 1490 | SH |  | DFND | 04 | 0 | 0 | 1490 |
| Box Inc | COM | 10316T104 |  | 1838067 | 56959 | SH |  | SOLE |  | 35959 | 0 | 21000 |
| Box Inc | COM | 10316T104 |  | 136180 | 4220 | SH |  | DFND | 04 | 0 | 0 | 4220 |
| Bread Financial Holdings | COM | 018581108 |  | 1747330 | 31331 | SH |  | SOLE |  | 4131 | 0 | 27200 |
| Brinker Int'l Inc | COM | 109641100 |  | 955294 | 7541 | SH |  | SOLE |  | 4541 | 0 | 3000 |
| Bristol Myers Squibb | COM | 110122108 |  | 21746860 | 482192 | SH |  | SOLE |  | 356292 | 0 | 125900 |
| Broadcom Inc | COM | 11135F101 |  | 17540325 | 53167 | SH |  | SOLE |  | 39327 | 0 | 13840 |
| Broadridge Finl Solution | COM | 11133T103 |  | 382502 | 1606 | SH |  | SOLE |  | 1606 | 0 | 0 |
| Broadstone Net Lease | COM | 11135E203 |  | 2323494 | 130022 | SH |  | SOLE |  | 72722 | 0 | 57300 |
| Brookfield Infrastructure | COM | 11276H106 |  | 409391 | 9956 | SH |  | SOLE |  | 3456 | 0 | 6500 |
| Bumble Inc | COM | 12047B105 |  | 149814 | 24600 | SH |  | SOLE |  | 0 | 0 | 24600 |
| Bunge Global SA | COM | H11356104 |  | 647563 | 7970 | SH |  | SOLE |  | 7970 | 0 | 0 |
| Business First Bancshares | COM | 12326C105 |  | 775589 | 32850 | SH |  | SOLE |  | 6150 | 0 | 26700 |
| CBL  Assoc Prop | COM | 124830878 |  | 1506830 | 49275 | SH |  | SOLE |  | 21375 | 0 | 27900 |
| CBL  Assoc Prop | COM | 124830878 |  | 69111 | 2260 | SH |  | DFND | 04 | 0 | 0 | 2260 |
| CBOE Holdings Inc | COM | 12503M108 |  | 16357194 | 66696 | SH |  | SOLE |  | 44946 | 0 | 21750 |
| CME Group Inc | COM | 12572Q105 |  | 4106078 | 15197 | SH |  | SOLE |  | 11247 | 0 | 3950 |
| CMS Energy Corp | COM | 125896100 |  | 3280070 | 44773 | SH |  | SOLE |  | 19773 | 0 | 25000 |
| CNA Finl Corp | COM | 126117100 |  | 3055721 | 65771 | SH |  | SOLE |  | 60371 | 0 | 5400 |
| CNB Finl Corp PA | COM | 126128107 |  | 1681997 | 69504 | SH |  | SOLE |  | 21404 | 0 | 48100 |
| CNB Finl Corp PA | COM | 126128107 |  | 30250 | 1250 | SH |  | DFND | 04 | 0 | 0 | 1250 |
| CRA Int'l Inc | COM | 12618T105 |  | 1669283 | 8005 | SH |  | SOLE |  | 4605 | 0 | 3400 |
| CRH Plc | COM | G25508105 |  | 4471551 | 37294 | SH |  | SOLE |  | 37294 | 0 | 0 |
| CSG Systems Int'l Inc | COM | 126349109 |  | 2023078 | 31424 | SH |  | SOLE |  | 17024 | 0 | 14400 |
| CSG Systems Int'l Inc | COM | 126349109 |  | 92708 | 1440 | SH |  | DFND | 04 | 0 | 0 | 1440 |
| CTO Realty Growth Inc | COM | 22948Q101 |  | 545089 | 33441 | SH |  | SOLE |  | 24056 | 0 | 9385 |
| CTO Realty Growth Inc | COM | 22948Q101 |  | 25102 | 1540 | SH |  | DFND | 04 | 0 | 0 | 1540 |
| CTS Corp Co | COM | 126501105 |  | 1478939 | 37029 | SH |  | SOLE |  | 21029 | 0 | 16000 |
| CTS Corp Co | COM | 126501105 |  | 49526 | 1240 | SH |  | DFND | 04 | 0 | 0 | 1240 |
| Cadence Design System | COM | 127387108 |  | 3051747 | 8688 | SH |  | SOLE |  | 3288 | 0 | 5400 |
| Cadre Holdings Inc | COM | 12763L105 |  | 1256821 | 34424 | SH |  | SOLE |  | 20024 | 0 | 14400 |
| Cal Maine Foods Inc Com | COM | 128030202 |  | 2533172 | 26920 | SH |  | SOLE |  | 15420 | 0 | 11500 |
| Cal Maine Foods Inc Com | COM | 128030202 |  | 120448 | 1280 | SH |  | DFND | 04 | 0 | 0 | 1280 |
| Calavo Growers Inc Com | COM | 128246105 |  | 467001 | 18143 | SH |  | SOLE |  | 6143 | 0 | 12000 |
| Calavo Growers Inc Com | COM | 128246105 |  | 51480 | 2000 | SH |  | DFND | 04 | 0 | 0 | 2000 |
| Caledonia Minining Corp Plc | COM | G1757E113 |  | 2475461 | 68364 | SH |  | SOLE |  | 19564 | 0 | 48800 |
| Caledonia Minining Corp Plc | COM | G1757E113 |  | 72783 | 2010 | SH |  | DFND | 04 | 0 | 0 | 2010 |
| California Resources Corp | COM | 13057Q305 |  | 1504250 | 28286 | SH |  | SOLE |  | 3886 | 0 | 24400 |
| California Water Service | COM | 130788102 |  | 3666933 | 79907 | SH |  | SOLE |  | 34407 | 0 | 45500 |
| California Water Service | COM | 130788102 |  | 123445 | 2690 | SH |  | DFND | 04 | 0 | 0 | 2690 |
| Camden Property Trust | COM | 133131102 |  | 1577675 | 14775 | SH |  | SOLE |  | 12675 | 0 | 2100 |
| Camden Property Trust | COM | 133131102 |  | 171916 | 1610 | SH |  | DFND | 04 | 0 | 0 | 1610 |
| Capital Bancorp Inc | COM | 139737100 |  | 460413 | 14433 | SH |  | SOLE |  | 3533 | 0 | 10900 |
| Capital Bancorp Inc | COM | 139737100 |  | 19459 | 610 | SH |  | DFND | 04 | 0 | 0 | 610 |
| Capital City Bank Group | COM | 139674105 |  | 1733115 | 41472 | SH |  | SOLE |  | 14272 | 0 | 27200 |
| Capital City Bank Group | COM | 139674105 |  | 46387 | 1110 | SH |  | DFND | 04 | 0 | 0 | 1110 |
| Capital One Finl | COM | 14040H105 |  | 16872475 | 79370 | SH |  | SOLE |  | 59320 | 0 | 20050 |
| Cardinal Health Inc | COM | 14149Y108 |  | 18582338 | 118389 | SH |  | SOLE |  | 80889 | 0 | 37500 |
| Caretrust Reit Inc | COM | 14174T107 |  | 2845252 | 82043 | SH |  | SOLE |  | 36643 | 0 | 45400 |
| Cargurus Inc | COM | 141788109 |  | 498882 | 13400 | SH |  | SOLE |  | 10600 | 0 | 2800 |
| Carnival Corp Cl A | COM | 143658300 |  | 5257168 | 181846 | SH |  | SOLE |  | 181846 | 0 | 0 |
| Casella Waste Systems | COM | 147448104 |  | 1254219 | 13219 | SH |  | SOLE |  | 8819 | 0 | 4400 |
| Caseys General Stores Inc | COM | 147528103 |  | 19039978 | 33680 | SH |  | SOLE |  | 25760 | 0 | 7920 |
| Caseys General Stores Inc | COM | 147528103 |  | 243088 | 430 | SH |  | DFND | 04 | 0 | 0 | 430 |
| Catalyst Pharmaceuticals | COM | 14888U101 |  | 2271174 | 115288 | SH |  | SOLE |  | 66488 | 0 | 48800 |
| Catalyst Pharmaceuticals | COM | 14888U101 |  | 100667 | 5110 | SH |  | DFND | 04 | 0 | 0 | 5110 |
| Caterpillar Inc | COM | 149123101 |  | 598347 | 1254 | SH |  | SOLE |  | 1254 | 0 | 0 |
| Cencora Inc | COM | 03073E105 |  | 9915327 | 31726 | SH |  | SOLE |  | 21616 | 0 | 10110 |
| Centerspace | COM | 15202L107 |  | 1267234 | 21515 | SH |  | SOLE |  | 12215 | 0 | 9300 |
| Centerspace | COM | 15202L107 |  | 65968 | 1120 | SH |  | DFND | 04 | 0 | 0 | 1120 |
| Central Garden and Pet Cl A | COM | 153527205 |  | 1939708 | 65686 | SH |  | SOLE |  | 35561 | 0 | 30125 |
| Central Garden and Pet Cl A | COM | 153527205 |  | 77871 | 2637 | SH |  | DFND | 04 | 0 | 0 | 2637 |
| Central Pacific Finl Corp | COM | 154760409 |  | 2244554 | 73980 | SH |  | SOLE |  | 19680 | 0 | 54300 |
| Century Communities | COM | 156504300 |  | 1203840 | 18997 | SH |  | SOLE |  | 2497 | 0 | 16500 |
| Chatham Lodging Tr Co | COM | 16208T102 |  | 1331231 | 198395 | SH |  | SOLE |  | 36895 | 0 | 161500 |
| Chemed Corp | COM | 16359R103 |  | 919658 | 2054 | SH |  | SOLE |  | 2054 | 0 | 0 |
| Chemed Corp | COM | 16359R103 |  | 148202 | 331 | SH |  | DFND | 04 | 0 | 0 | 331 |
| Chemung Finl Corp | COM | 164024101 |  | 789534 | 15033 | SH |  | SOLE |  | 2933 | 0 | 12100 |
| Cheniere Energy Inc | COM | 16411R208 |  | 21483987 | 91429 | SH |  | SOLE |  | 66779 | 0 | 24650 |
| Chevron Corp | COM | 166764100 |  | 26495425 | 170619 | SH |  | SOLE |  | 115019 | 0 | 55600 |
| Chicago Atlantic Real Estate | COM | 167239102 |  | 258640 | 20222 | SH |  | SOLE |  | 6822 | 0 | 13400 |
| Chord Energy | COM | 674215207 |  | 830932 | 8362 | SH |  | SOLE |  | 8362 | 0 | 0 |
| Chubb Ltd | COM | H1467J104 |  | 20481754 | 72566 | SH |  | SOLE |  | 49996 | 0 | 22570 |
| Cigna Group | COM | 125523100 |  | 9073822 | 31479 | SH |  | SOLE |  | 18599 | 0 | 12880 |
| Cincinnati Finl | COM | 172062101 |  | 536908 | 3396 | SH |  | SOLE |  | 2596 | 0 | 800 |
| Cintas Corp | COM | 172908105 |  | 3559825 | 17343 | SH |  | SOLE |  | 13743 | 0 | 3600 |
| Cirrus Logic Corp | COM | 172755100 |  | 4702761 | 37535 | SH |  | SOLE |  | 37535 | 0 | 0 |
| Cirrus Logic Corp | COM | 172755100 |  | 147843 | 1180 | SH |  | DFND | 04 | 0 | 0 | 1180 |
| Cisco Systems | COM | 17275R102 |  | 39186529 | 572735 | SH |  | SOLE |  | 390135 | 0 | 182600 |
| Clean Harbor Inc | COM | 184496107 |  | 2224900 | 9581 | SH |  | SOLE |  | 8481 | 0 | 1100 |
| Clean Harbor Inc | COM | 184496107 |  | 211321 | 910 | SH |  | DFND | 04 | 0 | 0 | 910 |
| Climb Global Solutions Inc | COM | 946760105 |  | 837492 | 6211 | SH |  | SOLE |  | 3111 | 0 | 3100 |
| Coca-Cola Co | COM | 191216100 |  | 11278844 | 170067 | SH |  | SOLE |  | 108367 | 0 | 61700 |
| Coca-Cola Consolidated Inc | COM | 191098102 |  | 8977854 | 76629 | SH |  | SOLE |  | 56769 | 0 | 19860 |
| Coca-Cola Consolidated Inc | COM | 191098102 |  | 173397 | 1480 | SH |  | DFND | 04 | 0 | 0 | 1480 |
| Coeur Mining | COM | 192108504 |  | 5353992 | 285394 | SH |  | SOLE |  | 128394 | 0 | 157000 |
| Coeur Mining | COM | 192108504 |  | 171467 | 9140 | SH |  | DFND | 04 | 0 | 0 | 9140 |
| Cognizant Tech | COM | 192446102 |  | 10901894 | 162545 | SH |  | SOLE |  | 109245 | 0 | 53300 |
| Colgate Palmolive Co | COM | 194162103 |  | 17031937 | 213059 | SH |  | SOLE |  | 152009 | 0 | 61050 |
| Collegium Pharmaceutical | COM | 19459J104 |  | 1044557 | 29853 | SH |  | SOLE |  | 17753 | 0 | 12100 |
| Collegium Pharmaceutical | COM | 19459J104 |  | 56334 | 1610 | SH |  | DFND | 04 | 0 | 0 | 1610 |
| Colony Bankcorp Inc | COM | 19623P101 |  | 1047017 | 61553 | SH |  | SOLE |  | 11753 | 0 | 49800 |
| Comcast Corp | COM | 20030N101 |  | 16344025 | 520179 | SH |  | SOLE |  | 329779 | 0 | 190400 |
| Commercial Metals | COM | 201723103 |  | 398841 | 6963 | SH |  | SOLE |  | 463 | 0 | 6500 |
| Commscope Holdings Co Inc | COM | 20337X109 |  | 376505 | 24322 | SH |  | SOLE |  | 5522 | 0 | 18800 |
| Community Trust Bancorp | COM | 204149108 |  | 1158949 | 20714 | SH |  | SOLE |  | 12014 | 0 | 8700 |
| Community Trust Bancorp | COM | 204149108 |  | 75533 | 1350 | SH |  | DFND | 04 | 0 | 0 | 1350 |
| Commvault System Inc | COM | 204166102 |  | 3666486 | 19422 | SH |  | SOLE |  | 11322 | 0 | 8100 |
| Commvault System Inc | COM | 204166102 |  | 198219 | 1050 | SH |  | DFND | 04 | 0 | 0 | 1050 |
| Compass Minerals Int'l | COM | 20451N101 |  | 695540 | 36226 | SH |  | SOLE |  | 3926 | 0 | 32300 |
| ConocoPhillips | COM | 20825C104 |  | 13516439 | 142895 | SH |  | SOLE |  | 83695 | 0 | 59200 |
| Consensus Cloud Solutions Inc | COM | 20848V105 |  | 845093 | 28774 | SH |  | SOLE |  | 3874 | 0 | 24900 |
| Consolidated Edison | COM | 209115104 |  | 23157798 | 230380 | SH |  | SOLE |  | 178080 | 0 | 52300 |
| Consolidated Water Co Inc | COM | G23773107 |  | 936261 | 26538 | SH |  | SOLE |  | 14838 | 0 | 11700 |
| Consolidated Water Co Inc | COM | G23773107 |  | 61388 | 1740 | SH |  | DFND | 04 | 0 | 0 | 1740 |
| Constellium SE | COM | F21107101 |  | 1145136 | 76958 | SH |  | SOLE |  | 7458 | 0 | 69500 |
| Copt Defense Properties | COM | 22002T108 |  | 2160786 | 74356 | SH |  | SOLE |  | 40656 | 0 | 33700 |
| Corecivic Inc | COM | 21871N101 |  | 1005657 | 49418 | SH |  | SOLE |  | 12718 | 0 | 36700 |
| Corsair Gaming Inc | COM | 22041X102 |  | 223027 | 25003 | SH |  | SOLE |  | 3103 | 0 | 21900 |
| Corteva Inc | COM | 22052L104 |  | 575194 | 8505 | SH |  | SOLE |  | 3705 | 0 | 4800 |
| Corvel Corp | COM | 221006109 |  | 1727628 | 22315 | SH |  | SOLE |  | 12615 | 0 | 9700 |
| Corvel Corp | COM | 221006109 |  | 46452 | 600 | SH |  | DFND | 04 | 0 | 0 | 600 |
| Costamare Inc | COM | Y1771G102 |  | 547515 | 45971 | SH |  | SOLE |  | 4971 | 0 | 41000 |
| Costco Wholesale Corp | COM | 22160K105 |  | 36289325 | 39205 | SH |  | SOLE |  | 27355 | 0 | 11850 |
| Coupang Inc | COM | 22266T109 |  | 7750830 | 240709 | SH |  | SOLE |  | 192909 | 0 | 47800 |
| Covenant Logistics Group | COM | 22284P105 |  | 698514 | 32249 | SH |  | SOLE |  | 17449 | 0 | 14800 |
| Covenant Logistics Group | COM | 22284P105 |  | 54800 | 2530 | SH |  | DFND | 04 | 0 | 0 | 2530 |
| Crawford  Co Cl A | COM | 224633206 |  | 149736 | 13994 | SH |  | SOLE |  | 9394 | 0 | 4600 |
| Credit Acceptance Corp | COM | 225310101 |  | 191442 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| Credit Acceptance Corp | COM | 225310101 |  | 112064 | 240 | SH |  | DFND | 04 | 0 | 0 | 240 |
| Cricut Inc | COM | 22658D100 |  | 1097719 | 174518 | SH |  | SOLE |  | 57518 | 0 | 117000 |
| Cricut Inc | COM | 22658D100 |  | 31702 | 5040 | SH |  | DFND | 04 | 0 | 0 | 5040 |
| Cross Country Inc | COM | 227483104 |  | 372552 | 26236 | SH |  | SOLE |  | 10736 | 0 | 15500 |
| Cross Country Inc | COM | 227483104 |  | 17750 | 1250 | SH |  | DFND | 04 | 0 | 0 | 1250 |
| Crown Holdings Inc | COM | 228368106 |  | 4113479 | 42587 | SH |  | SOLE |  | 42587 | 0 | 0 |
| Cryoport Inc | COM | 229050307 |  | 204010 | 21520 | SH |  | SOLE |  | 3020 | 0 | 18500 |
| Cummins Inc | COM | 231021106 |  | 678749 | 1607 | SH |  | SOLE |  | 1607 | 0 | 0 |
| Curtiss Wright Corp | COM | 231561101 |  | 25602879 | 47156 | SH |  | SOLE |  | 33736 | 0 | 13420 |
| Curtiss Wright Corp | COM | 231561101 |  | 249753 | 460 | SH |  | DFND | 04 | 0 | 0 | 460 |
| DHT Holdings | COM | Y2065G121 |  | 1855967 | 155311 | SH |  | SOLE |  | 90011 | 0 | 65300 |
| DHT Holdings | COM | Y2065G121 |  | 97393 | 8150 | SH |  | DFND | 04 | 0 | 0 | 8150 |
| DTE Energy Company | COM | 233331107 |  | 24347316 | 172151 | SH |  | SOLE |  | 132951 | 0 | 39200 |
| Dakota Gold Corp | COM | 46655E100 |  | 509837 | 112052 | SH |  | SOLE |  | 54952 | 0 | 57100 |
| Dakota Gold Corp | COM | 46655E100 |  | 37947 | 8340 | SH |  | DFND | 04 | 0 | 0 | 8340 |
| Daktronics Inc | COM | 234264109 |  | 2352434 | 112449 | SH |  | SOLE |  | 35849 | 0 | 76600 |
| Dana Holdings Corp | COM | 235825205 |  | 394949 | 19708 | SH |  | SOLE |  | 3208 | 0 | 16500 |
| Danaher Corp | COM | 235851102 |  | 298778 | 1507 | SH |  | SOLE |  | 1507 | 0 | 0 |
| Darden Restaurants | COM | 237194105 |  | 1714954 | 9009 | SH |  | SOLE |  | 9009 | 0 | 0 |
| Day One Biopharmaceutical | COM | 23954D109 |  | 237585 | 33700 | SH |  | SOLE |  | 20700 | 0 | 13000 |
| Definitive Healthcare Corp | COM | 24477E103 |  | 110132 | 27126 | SH |  | SOLE |  | 3226 | 0 | 23900 |
| Diamond Hill Investment Grp | COM | 25264R207 |  | 1474586 | 10532 | SH |  | SOLE |  | 2932 | 0 | 7600 |
| Diamond Hill Investment Grp | COM | 25264R207 |  | 53204 | 380 | SH |  | DFND | 04 | 0 | 0 | 380 |
| Diamondrock Hospitality | COM | 252784301 |  | 3330297 | 418379 | SH |  | SOLE |  | 156979 | 0 | 261400 |
| Diamondrock Hospitality | COM | 252784301 |  | 84854 | 10660 | SH |  | DFND | 04 | 0 | 0 | 10660 |
| Diebold Nixdorf Inc | COM | 253651202 |  | 2221319 | 38950 | SH |  | SOLE |  | 16650 | 0 | 22300 |
| Diebold Nixdorf Inc | COM | 253651202 |  | 7414 | 130 | SH |  | DFND | 04 | 0 | 0 | 130 |
| Dillard's Inc | COM | 254067101 |  | 7129197 | 11602 | SH |  | SOLE |  | 10252 | 0 | 1350 |
| Dillard's Inc | COM | 254067101 |  | 108763 | 177 | SH |  | DFND | 04 | 0 | 0 | 177 |
| Diversified Energy Company | COM | G2891G204 |  | 145859 | 10411 | SH |  | SOLE |  | 10411 | 0 | 0 |
| Diversified Healthcare Trust | COM | 25525P107 |  | 734742 | 166608 | SH |  | SOLE |  | 24608 | 0 | 142000 |
| Docusign Inc | COM | 256163106 |  | 2524088 | 35013 | SH |  | SOLE |  | 35013 | 0 | 0 |
| Dolby Labs | COM | 25659T107 |  | 17517376 | 242053 | SH |  | SOLE |  | 186453 | 0 | 55600 |
| Dolby Labs | COM | 25659T107 |  | 152701 | 2110 | SH |  | DFND | 04 | 0 | 0 | 2110 |
| Dole PLC | COM | G27907107 |  | 2219079 | 165110 | SH |  | SOLE |  | 66810 | 0 | 98300 |
| Dole PLC | COM | G27907107 |  | 74324 | 5530 | SH |  | DFND | 04 | 0 | 0 | 5530 |
| Donaldsons Inc | COM | 257651109 |  | 416044 | 5083 | SH |  | SOLE |  | 5083 | 0 | 0 |
| Donaldsons Inc | COM | 257651109 |  | 202988 | 2480 | SH |  | DFND | 04 | 0 | 0 | 2480 |
| Donegal Group Inc Cl A | COM | 257701201 |  | 538034 | 27748 | SH |  | SOLE |  | 15648 | 0 | 12100 |
| Donegal Group Inc Cl A | COM | 257701201 |  | 45955 | 2370 | SH |  | DFND | 04 | 0 | 0 | 2370 |
| Donnelley Financial Solutions | COM | 25787G100 |  | 1363873 | 26519 | SH |  | SOLE |  | 14819 | 0 | 11700 |
| Dropbox Inc | COM | 26210C104 |  | 3168274 | 104875 | SH |  | SOLE |  | 104875 | 0 | 0 |
| Dropbox Inc | COM | 26210C104 |  | 182167 | 6030 | SH |  | DFND | 04 | 0 | 0 | 6030 |
| Ducommon Inc | COM | 264147109 |  | 3049725 | 31725 | SH |  | SOLE |  | 13025 | 0 | 18700 |
| Ducommon Inc | COM | 264147109 |  | 92285 | 960 | SH |  | DFND | 04 | 0 | 0 | 960 |
| Duke Energy Corp | COM | 26441C204 |  | 12266348 | 99122 | SH |  | SOLE |  | 69422 | 0 | 29700 |
| Dyne Therapeutics Inc | COM | 26818M108 |  | 342183 | 27050 | SH |  | SOLE |  | 3750 | 0 | 23300 |
| EOG Resources Inc | COM | 26875P101 |  | 17387570 | 155080 | SH |  | SOLE |  | 106630 | 0 | 48450 |
| Edison Int'l | COM | 281020107 |  | 6985181 | 126360 | SH |  | SOLE |  | 103760 | 0 | 22600 |
| Egain Corp | COM | 28225C806 |  | 227157 | 26080 | SH |  | SOLE |  | 8580 | 0 | 17500 |
| Electronic Arts Inc | COM | 285512109 |  | 23413336 | 116080 | SH |  | SOLE |  | 84930 | 0 | 31150 |
| Eli Lilly Co | COM | 532457108 |  | 28066192 | 36784 | SH |  | SOLE |  | 25584 | 0 | 11200 |
| Elme Communities | COM | 939653101 |  | 2662346 | 157909 | SH |  | SOLE |  | 66809 | 0 | 91100 |
| Elme Communities | COM | 939653101 |  | 90707 | 5380 | SH |  | DFND | 04 | 0 | 0 | 5380 |
| Emcor Group Inc | COM | 29084Q100 |  | 17918211 | 27586 | SH |  | SOLE |  | 21256 | 0 | 6330 |
| Emcor Group Inc | COM | 29084Q100 |  | 181872 | 280 | SH |  | DFND | 04 | 0 | 0 | 280 |
| Emergent Biosolutions | COM | 29089Q105 |  | 502405 | 56962 | SH |  | SOLE |  | 5862 | 0 | 51100 |
| Employers Holdings Inc Co | COM | 292218104 |  | 1254053 | 29521 | SH |  | SOLE |  | 16921 | 0 | 12600 |
| Enact Holdings inc | COM | 29249E109 |  | 2909316 | 75882 | SH |  | SOLE |  | 25882 | 0 | 50000 |
| Enact Holdings inc | COM | 29249E109 |  | 85882 | 2240 | SH |  | DFND | 04 | 0 | 0 | 2240 |
| Encompass Health Corp | COM | 29261A100 |  | 6249512 | 49201 | SH |  | SOLE |  | 35301 | 0 | 13900 |
| Encompass Health Corp | COM | 29261A100 |  | 213394 | 1680 | SH |  | DFND | 04 | 0 | 0 | 1680 |
| Enersys | COM | 29275Y102 |  | 4821359 | 42682 | SH |  | SOLE |  | 17082 | 0 | 25600 |
| Enersys | COM | 29275Y102 |  | 169440 | 1500 | SH |  | DFND | 04 | 0 | 0 | 1500 |
| Ennis Inc | COM | 293389102 |  | 750047 | 41031 | SH |  | SOLE |  | 22731 | 0 | 18300 |
| Ennis Inc | COM | 293389102 |  | 63615 | 3480 | SH |  | DFND | 04 | 0 | 0 | 3480 |
| Enova Int'l | COM | 29357K103 |  | 2547748 | 22137 | SH |  | SOLE |  | 12737 | 0 | 9400 |
| Enova Int'l | COM | 29357K103 |  | 119694 | 1040 | SH |  | DFND | 04 | 0 | 0 | 1040 |
| Ensign Group Inc Com | COM | 29358P101 |  | 2852433 | 16510 | SH |  | SOLE |  | 10610 | 0 | 5900 |
| Entergy Corp | COM | 29364G103 |  | 18271950 | 196072 | SH |  | SOLE |  | 128872 | 0 | 67200 |
| Enterprise Finl Services | COM | 293712105 |  | 539214 | 9300 | SH |  | SOLE |  | 5100 | 0 | 4200 |
| Entrada Therapeutics Inc | COM | 29384C108 |  | 214908 | 37053 | SH |  | SOLE |  | 21353 | 0 | 15700 |
| Eplus Inc com | COM | 294268107 |  | 3181817 | 44808 | SH |  | SOLE |  | 19308 | 0 | 25500 |
| Equity Bancshares Inc | COM | 29460X109 |  | 885917 | 21767 | SH |  | SOLE |  | 10767 | 0 | 11000 |
| Equity Bancshares Inc | COM | 29460X109 |  | 32560 | 800 | SH |  | DFND | 04 | 0 | 0 | 800 |
| Equity Residential Ppt | COM | 29476L107 |  | 1364379 | 21078 | SH |  | SOLE |  | 21078 | 0 | 0 |
| Esco Technologies Inc | COM | 296315104 |  | 2134534 | 10111 | SH |  | SOLE |  | 5711 | 0 | 4400 |
| Essent Group Ltd | COM | G3198U102 |  | 5577772 | 87756 | SH |  | SOLE |  | 33656 | 0 | 54100 |
| Essent Group Ltd | COM | G3198U102 |  | 190045 | 2990 | SH |  | DFND | 04 | 0 | 0 | 2990 |
| Euronet Worldwide Inc. | COM | 298736109 |  | 4810935 | 54788 | SH |  | SOLE |  | 54788 | 0 | 0 |
| Euronet Worldwide Inc. | COM | 298736109 |  | 129959 | 1480 | SH |  | DFND | 04 | 0 | 0 | 1480 |
| Evercore Partners Inc Cl A | COM | 29977A105 |  | 1276757 | 3785 | SH |  | SOLE |  | 3785 | 0 | 0 |
| Everest Re Group | COM | G3223R108 |  | 20201267 | 57680 | SH |  | SOLE |  | 43570 | 0 | 14110 |
| Everest Re Group | COM | G3223R108 |  | 190876 | 545 | SH |  | DFND | 04 | 0 | 0 | 545 |
| Evergy Inc | COM | 30034W106 |  | 2694453 | 35444 | SH |  | SOLE |  | 19644 | 0 | 15800 |
| Everquote Inc | COM | 30041R108 |  | 792446 | 34650 | SH |  | SOLE |  | 19750 | 0 | 14900 |
| Everquote Inc | COM | 30041R108 |  | 47570 | 2080 | SH |  | DFND | 04 | 0 | 0 | 2080 |
| Eversource Energy | COM | 30040W108 |  | 302345 | 4250 | SH |  | SOLE |  | 4250 | 0 | 0 |
| Evertec Inc Shares | COM | 30040P103 |  | 396071 | 11725 | SH |  | SOLE |  | 6525 | 0 | 5200 |
| Excelerate Energy Inc | COM | 30069T101 |  | 1815469 | 72071 | SH |  | SOLE |  | 23171 | 0 | 48900 |
| Excelerate Energy Inc | COM | 30069T101 |  | 46350 | 1840 | SH |  | DFND | 04 | 0 | 0 | 1840 |
| Exelon Corp | COM | 30161N101 |  | 23855255 | 529999 | SH |  | SOLE |  | 401699 | 0 | 128300 |
| Exxon Mobil Corp | COM | 30231G102 |  | 39354035 | 349038 | SH |  | SOLE |  | 251838 | 0 | 97200 |
| F5 Networks | COM | 315616102 |  | 18087975 | 55967 | SH |  | SOLE |  | 39037 | 0 | 16930 |
| F5 Networks | COM | 315616102 |  | 113117 | 350 | SH |  | DFND | 04 | 0 | 0 | 350 |
| FRP Holdings Inc | COM | 30292L107 |  | 353464 | 14510 | SH |  | SOLE |  | 7710 | 0 | 6800 |
| FRP Holdings Inc | COM | 30292L107 |  | 30938 | 1270 | SH |  | DFND | 04 | 0 | 0 | 1270 |
| FTI Consult Inc | COM | 302941109 |  | 689114 | 4263 | SH |  | SOLE |  | 4263 | 0 | 0 |
| FTI Consult Inc | COM | 302941109 |  | 160034 | 990 | SH |  | DFND | 04 | 0 | 0 | 990 |
| Ferguson Ent Inc | COM | 31488V107 |  | 1964177 | 8746 | SH |  | SOLE |  | 8746 | 0 | 0 |
| Fidelis Insurance | COM | G3398L118 |  | 401787 | 22137 | SH |  | SOLE |  | 14037 | 0 | 8100 |
| Finl Institutions | COM | 317585404 |  | 220320 | 8100 | SH |  | SOLE |  | 8100 | 0 | 0 |
| First Bancorp Inc | COM | 31866P102 |  | 244534 | 9312 | SH |  | SOLE |  | 2312 | 0 | 7000 |
| First Bancorp PR Com New | COM | 318672706 |  | 2098896 | 95188 | SH |  | SOLE |  | 34988 | 0 | 60200 |
| First Bank | COM | 31931U102 |  | 772407 | 47416 | SH |  | SOLE |  | 8716 | 0 | 38700 |
| First Bank | COM | 31931U102 |  | 18571 | 1140 | SH |  | DFND | 04 | 0 | 0 | 1140 |
| First Bus Finl Svcs Inc | COM | 319390100 |  | 359026 | 7004 | SH |  | SOLE |  | 2404 | 0 | 4600 |
| First Cash Finl Services | COM | 33768G107 |  | 3553520 | 22431 | SH |  | SOLE |  | 12931 | 0 | 9500 |
| First Cash Finl Services | COM | 33768G107 |  | 194857 | 1230 | SH |  | DFND | 04 | 0 | 0 | 1230 |
| First Community Corp | COM | 319835104 |  | 203946 | 7227 | SH |  | SOLE |  | 2727 | 0 | 4500 |
| First Finl Bancorp | COM | 320209109 |  | 1617818 | 64072 | SH |  | SOLE |  | 9772 | 0 | 54300 |
| First Finl Corp Indiana | COM | 320218100 |  | 2176891 | 38570 | SH |  | SOLE |  | 12170 | 0 | 26400 |
| First Finl Corp Indiana | COM | 320218100 |  | 73372 | 1300 | SH |  | DFND | 04 | 0 | 0 | 1300 |
| First Internet Bancorp | COM | 320557101 |  | 247202 | 11021 | SH |  | SOLE |  | 21 | 0 | 11000 |
| First Mid Bancshares Inc | COM | 320866106 |  | 1736609 | 45845 | SH |  | SOLE |  | 18045 | 0 | 27800 |
| FirstEnergy Corp | COM | 337932107 |  | 440468 | 9613 | SH |  | SOLE |  | 4013 | 0 | 5600 |
| Flowserve Corp | COM | 34354P105 |  | 3731013 | 70211 | SH |  | SOLE |  | 70211 | 0 | 0 |
| Fortrea Holdings Inc | COM | 34965K107 |  | 691106 | 82079 | SH |  | SOLE |  | 10579 | 0 | 71500 |
| Franklin Electric Co | COM | 353514102 |  | 2172274 | 22818 | SH |  | SOLE |  | 13018 | 0 | 9800 |
| Freeport Mcmoran Cop/Gold B | COM | 35671D857 |  | 663407 | 16915 | SH |  | SOLE |  | 16915 | 0 | 0 |
| Fresh Del Monte | COM | G36738105 |  | 1574552 | 45350 | SH |  | SOLE |  | 26150 | 0 | 19200 |
| Fresh Del Monte | COM | G36738105 |  | 84023 | 2420 | SH |  | DFND | 04 | 0 | 0 | 2420 |
| Freshworks Inc | COM | 358054104 |  | 1086772 | 92334 | SH |  | SOLE |  | 46034 | 0 | 46300 |
| Freshworks Inc | COM | 358054104 |  | 11770 | 1000 | SH |  | DFND | 04 | 0 | 0 | 1000 |
| Frontdoor Inc | COM | 35905A109 |  | 1088013 | 16169 | SH |  | SOLE |  | 13269 | 0 | 2900 |
| Fulcrum Therapeutics Inc | COM | 359616109 |  | 97180 | 10563 | SH |  | SOLE |  | 163 | 0 | 10400 |
| Fulton Finl Corp | COM | 360271100 |  | 2063105 | 110741 | SH |  | SOLE |  | 24541 | 0 | 86200 |
| G III Apparel Group | COM | 36237H101 |  | 1114268 | 41874 | SH |  | SOLE |  | 4874 | 0 | 37000 |
| GCM Grosvenor Inc | COM | 36831E108 |  | 1046518 | 86704 | SH |  | SOLE |  | 38404 | 0 | 48300 |
| GCM Grosvenor Inc | COM | 36831E108 |  | 58299 | 4830 | SH |  | DFND | 04 | 0 | 0 | 4830 |
| GE Aerospace | COM | 369604301 |  | 27571357 | 91654 | SH |  | SOLE |  | 64554 | 0 | 27100 |
| Garmin Ltd Ord | COM | H2906T109 |  | 919140 | 3733 | SH |  | SOLE |  | 3733 | 0 | 0 |
| Gen Digital Inc | COM | 668771108 |  | 2402561 | 84627 | SH |  | SOLE |  | 71027 | 0 | 13600 |
| Gen Digital Inc | COM | 668771108 |  | 187942 | 6620 | SH |  | DFND | 04 | 0 | 0 | 6620 |
| Generac Hldgs | COM | 368736104 |  | 1508609 | 9012 | SH |  | SOLE |  | 9012 | 0 | 0 |
| General Dynamics | COM | 369550108 |  | 27458684 | 80524 | SH |  | SOLE |  | 60054 | 0 | 20470 |
| General Motors Corp | COM | 37045V100 |  | 369113 | 6054 | SH |  | SOLE |  | 6054 | 0 | 0 |
| Genie Energy Ltd | COM | 372284208 |  | 1409472 | 94279 | SH |  | SOLE |  | 27879 | 0 | 66400 |
| Genie Energy Ltd | COM | 372284208 |  | 42159 | 2820 | SH |  | DFND | 04 | 0 | 0 | 2820 |
| Genpact Limited | COM | G3922B107 |  | 4030447 | 96215 | SH |  | SOLE |  | 96215 | 0 | 0 |
| Genpact Limited | COM | G3922B107 |  | 57390 | 1370 | SH |  | DFND | 04 | 0 | 0 | 1370 |
| Gentherm Inc | COM | 37253A103 |  | 526500 | 15458 | SH |  | SOLE |  | 1758 | 0 | 13700 |
| Gibraltar Industries | COM | 374689107 |  | 1333747 | 21238 | SH |  | SOLE |  | 9938 | 0 | 11300 |
| Gilead Sciences Inc | COM | 375558103 |  | 19177248 | 172768 | SH |  | SOLE |  | 118168 | 0 | 54600 |
| Gladstone Commercial Corp | COM | 376536108 |  | 501917 | 40740 | SH |  | SOLE |  | 23440 | 0 | 17300 |
| Globalfoundries Inc | COM | G39387108 |  | 833567 | 23258 | SH |  | SOLE |  | 23258 | 0 | 0 |
| Globe Life Inc | COM | 37959E102 |  | 1485745 | 10392 | SH |  | SOLE |  | 10392 | 0 | 0 |
| Globe Life Inc | COM | 37959E102 |  | 208737 | 1460 | SH |  | DFND | 04 | 0 | 0 | 1460 |
| Gorman-Rupp Co | COM | 383082104 |  | 1365476 | 29422 | SH |  | SOLE |  | 16422 | 0 | 13000 |
| Gorman-Rupp Co | COM | 383082104 |  | 61726 | 1330 | SH |  | DFND | 04 | 0 | 0 | 1330 |
| Graham Holdings Company | COM | 384637104 |  | 3003318 | 2551 | SH |  | SOLE |  | 1451 | 0 | 1100 |
| Graham Holdings Company | COM | 384637104 |  | 141278 | 120 | SH |  | DFND | 04 | 0 | 0 | 120 |
| Grand Canyon Education Inc | COM | 38526M106 |  | 4484355 | 20428 | SH |  | SOLE |  | 15378 | 0 | 5050 |
| Grand Canyon Education Inc | COM | 38526M106 |  | 195373 | 890 | SH |  | DFND | 04 | 0 | 0 | 890 |
| Granite Construction Inc | COM | 387328107 |  | 2010214 | 18333 | SH |  | SOLE |  | 9633 | 0 | 8700 |
| Gray Television Inc | COM | 389375106 |  | 766660 | 132640 | SH |  | SOLE |  | 17440 | 0 | 115200 |
| Great Southern Bancorp | COM | 390905107 |  | 324625 | 5300 | SH |  | SOLE |  | 4800 | 0 | 500 |
| Green Brick Partners Inc | COM | 392709101 |  | 1082419 | 14655 | SH |  | SOLE |  | 1655 | 0 | 13000 |
| Green Dot Corp | COM | 39304D102 |  | 2083517 | 155139 | SH |  | SOLE |  | 45039 | 0 | 110100 |
| Green Dot Corp | COM | 39304D102 |  | 11147 | 830 | SH |  | DFND | 04 | 0 | 0 | 830 |
| Greenbrier Companies | COM | 393657101 |  | 411006 | 8902 | SH |  | SOLE |  | 102 | 0 | 8800 |
| Greenlight Capital Re | COM | G4095J109 |  | 923722 | 72734 | SH |  | SOLE |  | 17634 | 0 | 55100 |
| Greenlight Capital Re | COM | G4095J109 |  | 42672 | 3360 | SH |  | DFND | 04 | 0 | 0 | 3360 |
| Group 1 Automotive | COM | 398905109 |  | 2999132 | 6855 | SH |  | SOLE |  | 3605 | 0 | 3250 |
| Group 1 Automotive | COM | 398905109 |  | 177192 | 405 | SH |  | DFND | 04 | 0 | 0 | 405 |
| Gulfport Energy Corp | COM | 402635502 |  | 1141079 | 6305 | SH |  | SOLE |  | 3005 | 0 | 3300 |
| Gulfport Energy Corp | COM | 402635502 |  | 85061 | 470 | SH |  | DFND | 04 | 0 | 0 | 470 |
| H2O America | COM | 784305104 |  | 381224 | 7828 | SH |  | SOLE |  | 4128 | 0 | 3700 |
| H2O America | COM | 784305104 |  | 12662 | 260 | SH |  | DFND | 04 | 0 | 0 | 260 |
| HBT Financial Inc | COM | 404111106 |  | 1121174 | 44491 | SH |  | SOLE |  | 14591 | 0 | 29900 |
| HBT Financial Inc | COM | 404111106 |  | 33012 | 1310 | SH |  | DFND | 04 | 0 | 0 | 1310 |
| HCI Group Inc | COM | 40416E103 |  | 1959222 | 10208 | SH |  | SOLE |  | 5908 | 0 | 4300 |
| HCI Group Inc | COM | 40416E103 |  | 94046 | 490 | SH |  | DFND | 04 | 0 | 0 | 490 |
| HF Sinclair Corp | COM | 403949100 |  | 4182542 | 79911 | SH |  | SOLE |  | 79911 | 0 | 0 |
| HNI Corp | COM | 404251100 |  | 2551358 | 54458 | SH |  | SOLE |  | 27058 | 0 | 27400 |
| Hackett Group | COM | 404609109 |  | 644953 | 33927 | SH |  | SOLE |  | 21227 | 0 | 12700 |
| Hamilton Insurance Group | COM | G42706104 |  | 2668208 | 107589 | SH |  | SOLE |  | 39289 | 0 | 68300 |
| Hamilton Insurance Group | COM | G42706104 |  | 80352 | 3240 | SH |  | DFND | 04 | 0 | 0 | 3240 |
| Hanmi Finl Corp | COM | 410495204 |  | 212334 | 8600 | SH |  | SOLE |  | 3300 | 0 | 5300 |
| Hanover Insurance Group Inc | COM | 410867105 |  | 13971888 | 76925 | SH |  | SOLE |  | 58825 | 0 | 18100 |
| Hanover Insurance Group Inc | COM | 410867105 |  | 159835 | 880 | SH |  | DFND | 04 | 0 | 0 | 880 |
| Harmony Bioscience Holding Inc | COM | 413197104 |  | 1356201 | 49209 | SH |  | SOLE |  | 28309 | 0 | 20900 |
| Harmony Bioscience Holding Inc | COM | 413197104 |  | 61184 | 2220 | SH |  | DFND | 04 | 0 | 0 | 2220 |
| Hartford Insurance Group Inc | COM | 416515104 |  | 25777618 | 193250 | SH |  | SOLE |  | 141600 | 0 | 51650 |
| Healthcare Svcs Group Inc | COM | 421906108 |  | 1993851 | 118470 | SH |  | SOLE |  | 55670 | 0 | 62800 |
| Healthstream Inc | COM | 42222N103 |  | 990462 | 35073 | SH |  | SOLE |  | 20573 | 0 | 14500 |
| Healthstream Inc | COM | 42222N103 |  | 72577 | 2570 | SH |  | DFND | 04 | 0 | 0 | 2570 |
| Hecla Mining | COM | 422704106 |  | 3320737 | 274441 | SH |  | SOLE |  | 124941 | 0 | 149500 |
| Hecla Mining | COM | 422704106 |  | 94864 | 7840 | SH |  | DFND | 04 | 0 | 0 | 7840 |
| Heidrick  Struggles | COM | 422819102 |  | 2807676 | 56413 | SH |  | SOLE |  | 20113 | 0 | 36300 |
| Heidrick  Struggles | COM | 422819102 |  | 87596 | 1760 | SH |  | DFND | 04 | 0 | 0 | 1760 |
| Heritage Ins Hldgs | COM | 42727J102 |  | 253488 | 10067 | SH |  | SOLE |  | 67 | 0 | 10000 |
| Hexcel Corp | COM | 428291108 |  | 238887 | 3810 | SH |  | SOLE |  | 3810 | 0 | 0 |
| Highpeak Energy Inc | COM | 43114Q105 |  | 196080 | 27734 | SH |  | SOLE |  | 2834 | 0 | 24900 |
| Home Bancorp Inc | COM | 43689E107 |  | 995886 | 18332 | SH |  | SOLE |  | 4232 | 0 | 14100 |
| Home Bancorp Inc | COM | 43689E107 |  | 29336 | 540 | SH |  | DFND | 04 | 0 | 0 | 540 |
| Home Depot | COM | 437076102 |  | 36052186 | 88976 | SH |  | SOLE |  | 60486 | 0 | 28490 |
| Hometrust Bancshares Inc | COM | 437872104 |  | 376648 | 9200 | SH |  | SOLE |  | 7200 | 0 | 2000 |
| Honeywell Int'l Inc | COM | 438516106 |  | 4534591 | 21542 | SH |  | SOLE |  | 10342 | 0 | 11200 |
| Horace Mann Educators | COM | 440327104 |  | 2101896 | 46533 | SH |  | SOLE |  | 26833 | 0 | 19700 |
| Horace Mann Educators | COM | 440327104 |  | 104795 | 2320 | SH |  | DFND | 04 | 0 | 0 | 2320 |
| Host Hotels  Resorts | COM | 44107P104 |  | 300148 | 17635 | SH |  | SOLE |  | 17635 | 0 | 0 |
| Houlihan Lokey Inc | COM | 441593100 |  | 105330 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| Houlihan Lokey Inc | COM | 441593100 |  | 209427 | 1020 | SH |  | DFND | 04 | 0 | 0 | 1020 |
| Howard Hughes Holdings | COM | 44267T102 |  | 976673 | 11886 | SH |  | SOLE |  | 11886 | 0 | 0 |
| Howard Hughes Holdings | COM | 44267T102 |  | 61628 | 750 | SH |  | DFND | 04 | 0 | 0 | 750 |
| Howmet Aerospace Inc. | COM | 443201108 |  | 1807867 | 9213 | SH |  | SOLE |  | 5913 | 0 | 3300 |
| Hubbell Inc | COM | 443510607 |  | 225053 | 523 | SH |  | SOLE |  | 523 | 0 | 0 |
| Hudson Technologies Inc | COM | 444144109 |  | 313242 | 31545 | SH |  | SOLE |  | 2845 | 0 | 28700 |
| Humana Inc | COM | 444859102 |  | 9820117 | 37745 | SH |  | SOLE |  | 29945 | 0 | 7800 |
| Hunt (JB) Transport | COM | 445658107 |  | 3855107 | 28733 | SH |  | SOLE |  | 28733 | 0 | 0 |
| Huntington Ingalls Ind | COM | 446413106 |  | 9999979 | 34733 | SH |  | SOLE |  | 27803 | 0 | 6930 |
| Huntington Ingalls Ind | COM | 446413106 |  | 181384 | 630 | SH |  | DFND | 04 | 0 | 0 | 630 |
| Huron Consulting Group Inc | COM | 447462102 |  | 2615148 | 17818 | SH |  | SOLE |  | 10118 | 0 | 7700 |
| Huron Consulting Group Inc | COM | 447462102 |  | 115949 | 790 | SH |  | DFND | 04 | 0 | 0 | 790 |
| Hyster-Yale Materials Handling | COM | 449172105 |  | 853015 | 23142 | SH |  | SOLE |  | 2942 | 0 | 20200 |
| IDT Corp Com Cl B | COM | 448947507 |  | 1174569 | 22454 | SH |  | SOLE |  | 11154 | 0 | 11300 |
| IDT Corp Com Cl B | COM | 448947507 |  | 71142 | 1360 | SH |  | DFND | 04 | 0 | 0 | 1360 |
| Ibex Ltd | COM | G4690M101 |  | 587014 | 14487 | SH |  | SOLE |  | 6387 | 0 | 8100 |
| Ibex Ltd | COM | G4690M101 |  | 36874 | 910 | SH |  | DFND | 04 | 0 | 0 | 910 |
| Idaho Strategic Resources | COM | 645827205 |  | 339286 | 10041 | SH |  | SOLE |  | 5041 | 0 | 5000 |
| Incyte Corp | COM | 45337C102 |  | 5120998 | 60382 | SH |  | SOLE |  | 49582 | 0 | 10800 |
| Independent Bank Corp/MI | COM | 453838609 |  | 1716387 | 55412 | SH |  | SOLE |  | 19612 | 0 | 35800 |
| Independent Bank Corp/MI | COM | 453838609 |  | 72792 | 2350 | SH |  | DFND | 04 | 0 | 0 | 2350 |
| Indivior Plc | COM | G4766E116 |  | 2311691 | 95881 | SH |  | SOLE |  | 24181 | 0 | 71700 |
| Ingles Mkts Inc Cl A | COM | 457030104 |  | 1656502 | 23814 | SH |  | SOLE |  | 11714 | 0 | 12100 |
| Ingles Mkts Inc Cl A | COM | 457030104 |  | 86255 | 1240 | SH |  | DFND | 04 | 0 | 0 | 1240 |
| Ingredion Intl | COM | 457187102 |  | 20085874 | 164490 | SH |  | SOLE |  | 131390 | 0 | 33100 |
| Ingredion Intl | COM | 457187102 |  | 178281 | 1460 | SH |  | DFND | 04 | 0 | 0 | 1460 |
| Innovative Industrial Pro | COM | 45781V101 |  | 1216695 | 22708 | SH |  | SOLE |  | 2708 | 0 | 20000 |
| Innoviva Inc | COM | 45781M101 |  | 1373386 | 75254 | SH |  | SOLE |  | 43354 | 0 | 31900 |
| Innoviva Inc | COM | 45781M101 |  | 75920 | 4160 | SH |  | DFND | 04 | 0 | 0 | 4160 |
| Insteel Industries Inc | COM | 45774W108 |  | 1993872 | 52005 | SH |  | SOLE |  | 18805 | 0 | 33200 |
| Insteel Industries Inc | COM | 45774W108 |  | 34890 | 910 | SH |  | DFND | 04 | 0 | 0 | 910 |
| Intellia Therapeutics Inc | COM | 45826J105 |  | 735979 | 42616 | SH |  | SOLE |  | 5516 | 0 | 37100 |
| Interactive Brokers | COM | 45841N107 |  | 8822681 | 128218 | SH |  | SOLE |  | 128218 | 0 | 0 |
| IntercontinentalExchange Grp | COM | 45866F104 |  | 1571919 | 9330 | SH |  | SOLE |  | 3680 | 0 | 5650 |
| Intl Business Machines | COM | 459200101 |  | 9694454 | 34358 | SH |  | SOLE |  | 21168 | 0 | 13190 |
| Intl Seaways Inc | COM | Y41053102 |  | 849301 | 18431 | SH |  | SOLE |  | 14131 | 0 | 4300 |
| Intuit Inc | COM | 461202103 |  | 32179403 | 47121 | SH |  | SOLE |  | 32831 | 0 | 14290 |
| Inventrust Properties Corp | COM | 46124J201 |  | 3760153 | 131382 | SH |  | SOLE |  | 50882 | 0 | 80500 |
| Inventrust Properties Corp | COM | 46124J201 |  | 106467 | 3720 | SH |  | DFND | 04 | 0 | 0 | 3720 |
| Investar Holdings Corp | COM | 46134L105 |  | 858956 | 37008 | SH |  | SOLE |  | 7208 | 0 | 29800 |
| Investors Title Co | COM | 461804106 |  | 348179 | 1300 | SH |  | SOLE |  | 400 | 0 | 900 |
| Investors Title Co | COM | 461804106 |  | 45532 | 170 | SH |  | DFND | 04 | 0 | 0 | 170 |
| Invitation Homes Inc | COM | 46187W107 |  | 278577 | 9498 | SH |  | SOLE |  | 9498 | 0 | 0 |
| Iradimed Corp | COM | 46266A109 |  | 870216 | 12229 | SH |  | SOLE |  | 6929 | 0 | 5300 |
| Iradimed Corp | COM | 46266A109 |  | 56217 | 790 | SH |  | DFND | 04 | 0 | 0 | 790 |
| Itron Inc | COM | 465741106 |  | 998972 | 8020 | SH |  | SOLE |  | 3720 | 0 | 4300 |
| J Jill Inc | COM | 46620W201 |  | 322798 | 18822 | SH |  | SOLE |  | 2222 | 0 | 16600 |
| J and J Snack Foods Corp | COM | 466032109 |  | 1269253 | 13209 | SH |  | SOLE |  | 7609 | 0 | 5600 |
| JP Morgan Chase  Co | COM | 46625H100 |  | 45220992 | 143363 | SH |  | SOLE |  | 96293 | 0 | 47070 |
| Jabil Inc | COM | 466313103 |  | 2796716 | 12878 | SH |  | SOLE |  | 12878 | 0 | 0 |
| Jabil Inc | COM | 466313103 |  | 84697 | 390 | SH |  | DFND | 04 | 0 | 0 | 390 |
| Jackson Financial Inc | COM | 46817M107 |  | 2012352 | 19879 | SH |  | SOLE |  | 4979 | 0 | 14900 |
| Jakks Pacific Inc | COM | 47012E403 |  | 649426 | 34673 | SH |  | SOLE |  | 4273 | 0 | 30400 |
| Janus Henderson Grp | COM | G4474Y214 |  | 6273685 | 140950 | SH |  | SOLE |  | 140950 | 0 | 0 |
| Janus Henderson Grp | COM | G4474Y214 |  | 189613 | 4260 | SH |  | DFND | 04 | 0 | 0 | 4260 |
| Jazz Pharmaceuticals | COM | G50871105 |  | 112030 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| Jazz Pharmaceuticals | COM | G50871105 |  | 199018 | 1510 | SH |  | DFND | 04 | 0 | 0 | 1510 |
| Johnson  Johnson | COM | 478160104 |  | 43892623 | 236720 | SH |  | SOLE |  | 173620 | 0 | 63100 |
| Karat Packaging | COM | 48563L101 |  | 320495 | 12713 | SH |  | SOLE |  | 7313 | 0 | 5400 |
| Karat Packaging | COM | 48563L101 |  | 1009 | 40 | SH |  | DFND | 04 | 0 | 0 | 40 |
| Kelly Services Inc | COM | 488152208 |  | 916472 | 69853 | SH |  | SOLE |  | 9653 | 0 | 60200 |
| Keros Therapeutics Inc | COM | 492327101 |  | 619781 | 39177 | SH |  | SOLE |  | 5177 | 0 | 34000 |
| Keysight Technologies | COM | 49338L103 |  | 2980113 | 17037 | SH |  | SOLE |  | 15937 | 0 | 1100 |
| Kimball Electronics | COM | 49428J109 |  | 2512600 | 84146 | SH |  | SOLE |  | 22846 | 0 | 61300 |
| Kimball Electronics | COM | 49428J109 |  | 63304 | 2120 | SH |  | DFND | 04 | 0 | 0 | 2120 |
| Kimberly-Clark | COM | 494368103 |  | 23186426 | 186476 | SH |  | SOLE |  | 143526 | 0 | 42950 |
| Kiniksa Pharmaceuticals new | COM | G52694109 |  | 314523 | 8100 | SH |  | SOLE |  | 8100 | 0 | 0 |
| Korn/Ferry Int'l | COM | 500643200 |  | 2754063 | 39355 | SH |  | SOLE |  | 20355 | 0 | 19000 |
| Korn/Ferry Int'l | COM | 500643200 |  | 32891 | 470 | SH |  | DFND | 04 | 0 | 0 | 470 |
| Kroger Co | COM | 501044101 |  | 27315948 | 405221 | SH |  | SOLE |  | 305721 | 0 | 99500 |
| Krystal Biotech | COM | 501147102 |  | 795268 | 4505 | SH |  | SOLE |  | 2205 | 0 | 2300 |
| L3-Harris Technologies | COM | 502431109 |  | 16440832 | 53832 | SH |  | SOLE |  | 34272 | 0 | 19560 |
| LSI Industries Inc | COM | 50216C108 |  | 1617970 | 68529 | SH |  | SOLE |  | 21429 | 0 | 47100 |
| LTC Properties Inc | COM | 502175102 |  | 1822322 | 49439 | SH |  | SOLE |  | 29439 | 0 | 20000 |
| LTC Properties Inc | COM | 502175102 |  | 78881 | 2140 | SH |  | DFND | 04 | 0 | 0 | 2140 |
| Ladder Capital Corp | COM | 505743104 |  | 139648 | 12800 | SH |  | SOLE |  | 12800 | 0 | 0 |
| Lam Research Corp | COM | 512807306 |  | 1339670 | 10005 | SH |  | SOLE |  | 9705 | 0 | 300 |
| Las Vegas Sands Corp | COM | 517834107 |  | 566194 | 10526 | SH |  | SOLE |  | 10526 | 0 | 0 |
| Laureate Education Inc | COM | 518613203 |  | 4392860 | 139279 | SH |  | SOLE |  | 65279 | 0 | 74000 |
| Laureate Education Inc | COM | 518613203 |  | 162116 | 5140 | SH |  | DFND | 04 | 0 | 0 | 5140 |
| Lear Corporation | COM | 521865204 |  | 4943674 | 49137 | SH |  | SOLE |  | 49137 | 0 | 0 |
| Lear Corporation | COM | 521865204 |  | 29177 | 290 | SH |  | DFND | 04 | 0 | 0 | 290 |
| Leidos Holdings Inc | COM | 525327102 |  | 9983891 | 52836 | SH |  | SOLE |  | 38536 | 0 | 14300 |
| Leonardo Drs Inc | COM | 52661A108 |  | 3059597 | 67392 | SH |  | SOLE |  | 47092 | 0 | 20300 |
| Leonardo Drs Inc | COM | 52661A108 |  | 130752 | 2880 | SH |  | DFND | 04 | 0 | 0 | 2880 |
| Lexington Co Prop Trust Reit | COM | 529043101 |  | 370944 | 41400 | SH |  | SOLE |  | 0 | 0 | 41400 |
| Liberty Oilfield Svs | COM | 53115L104 |  | 857137 | 69460 | SH |  | SOLE |  | 12560 | 0 | 56900 |
| Ligand Pharmaceuticals | COM | 53220K504 |  | 3137504 | 17712 | SH |  | SOLE |  | 10212 | 0 | 7500 |
| Ligand Pharmaceuticals | COM | 53220K504 |  | 134627 | 760 | SH |  | DFND | 04 | 0 | 0 | 760 |
| Lincoln Electric Holdings | COM | 533900106 |  | 923275 | 3915 | SH |  | SOLE |  | 3915 | 0 | 0 |
| LivaNova Plc Ordinary | COM | G5509L101 |  | 4013304 | 76619 | SH |  | SOLE |  | 29219 | 0 | 47400 |
| LivaNova Plc Ordinary | COM | G5509L101 |  | 81713 | 1560 | SH |  | DFND | 04 | 0 | 0 | 1560 |
| Lockheed Martin Corp | COM | 539830109 |  | 26272424 | 52628 | SH |  | SOLE |  | 39198 | 0 | 13430 |
| Loew's Corp | COM | 540424108 |  | 16982876 | 169169 | SH |  | SOLE |  | 108769 | 0 | 60400 |
| Lowe's Companies | COM | 548661107 |  | 9314554 | 37064 | SH |  | SOLE |  | 26534 | 0 | 10530 |
| Luxfer Hldgs PLC | COM | G5698W116 |  | 1475249 | 106133 | SH |  | SOLE |  | 20533 | 0 | 85600 |
| M/I Schottenstein Home | COM | 55305B101 |  | 1932319 | 13378 | SH |  | SOLE |  | 1678 | 0 | 11700 |
| MGE Energy Inc | COM | 55277P104 |  | 2190196 | 26018 | SH |  | SOLE |  | 14318 | 0 | 11700 |
| MGE Energy Inc | COM | 55277P104 |  | 106067 | 1260 | SH |  | DFND | 04 | 0 | 0 | 1260 |
| MGIC Investment Corp | COM | 552848103 |  | 1511753 | 53287 | SH |  | SOLE |  | 53287 | 0 | 0 |
| MGIC Investment Corp | COM | 552848103 |  | 182703 | 6440 | SH |  | DFND | 04 | 0 | 0 | 6440 |
| MRC Global Inc | COM | 55345K103 |  | 1865285 | 129354 | SH |  | SOLE |  | 62454 | 0 | 66900 |
| MSC Indl Direct Inc | COM | 553530106 |  | 1749371 | 18986 | SH |  | SOLE |  | 18986 | 0 | 0 |
| Madison Square Garden Entertai | COM | 558256103 |  | 1747667 | 38631 | SH |  | SOLE |  | 22031 | 0 | 16600 |
| Madrigal Pharmaceuticals | COM | 558868105 |  | 1951599 | 4255 | SH |  | SOLE |  | 2555 | 0 | 1700 |
| Madrigal Pharmaceuticals | COM | 558868105 |  | 119252 | 260 | SH |  | DFND | 04 | 0 | 0 | 260 |
| Marathon Petroleum | COM | 56585A102 |  | 19555401 | 101460 | SH |  | SOLE |  | 68410 | 0 | 33050 |
| Marcus Corp | COM | 566330106 |  | 1157698 | 74642 | SH |  | SOLE |  | 20342 | 0 | 54300 |
| Markel Group Inc | COM | 570535104 |  | 19499695 | 10202 | SH |  | SOLE |  | 7250 | 0 | 2952 |
| Marsh  McLennan | COM | 571748102 |  | 7993486 | 39664 | SH |  | SOLE |  | 24494 | 0 | 15170 |
| Marzetti Company | COM | 513847103 |  | 2394870 | 13860 | SH |  | SOLE |  | 8060 | 0 | 5800 |
| Marzetti Company | COM | 513847103 |  | 126137 | 730 | SH |  | DFND | 04 | 0 | 0 | 730 |
| Masco Corp | COM | 574599106 |  | 309294 | 4394 | SH |  | SOLE |  | 4394 | 0 | 0 |
| Mastercard Inc Class A | COM | 57636Q104 |  | 37139312 | 65293 | SH |  | SOLE |  | 45573 | 0 | 19720 |
| Materion Corp Com | COM | 576690101 |  | 2501976 | 20710 | SH |  | SOLE |  | 8410 | 0 | 12300 |
| Matrix Service Co | COM | 576853105 |  | 1059376 | 80992 | SH |  | SOLE |  | 18292 | 0 | 62700 |
| Matrix Service Co | COM | 576853105 |  | 29038 | 2220 | SH |  | DFND | 04 | 0 | 0 | 2220 |
| Maximus Inc | COM | 577933104 |  | 933345 | 10215 | SH |  | SOLE |  | 6015 | 0 | 4200 |
| Mayvlle Engineering Comp | COM | 578605107 |  | 489994 | 35610 | SH |  | SOLE |  | 8910 | 0 | 26700 |
| McDonald's Corp | COM | 580135101 |  | 22496369 | 74028 | SH |  | SOLE |  | 46608 | 0 | 27420 |
| McKesson Corp | COM | 58155Q103 |  | 24709692 | 31985 | SH |  | SOLE |  | 21385 | 0 | 10600 |
| Medallion Financial Corp | COM | 583928106 |  | 169155 | 16748 | SH |  | SOLE |  | 6548 | 0 | 10200 |
| Mednax Inc | COM | 58502B106 |  | 2906377 | 173515 | SH |  | SOLE |  | 65715 | 0 | 107800 |
| Mednax Inc | COM | 58502B106 |  | 77888 | 4650 | SH |  | DFND | 04 | 0 | 0 | 4650 |
| Medtronic PLC Shares | COM | G5960L103 |  | 3682455 | 38665 | SH |  | SOLE |  | 26965 | 0 | 11700 |
| Merck and Co Inc | COM | 58933Y105 |  | 30200281 | 359827 | SH |  | SOLE |  | 262327 | 0 | 97500 |
| Mercury General Corp | COM | 589400100 |  | 3456905 | 40775 | SH |  | SOLE |  | 18075 | 0 | 22700 |
| Merit Med Sys | COM | 589889104 |  | 1666265 | 20020 | SH |  | SOLE |  | 13620 | 0 | 6400 |
| Merit Med Sys | COM | 589889104 |  | 124845 | 1500 | SH |  | DFND | 04 | 0 | 0 | 1500 |
| Meta Platforms Inc | COM | 30303M102 |  | 45230465 | 61590 | SH |  | SOLE |  | 44420 | 0 | 17170 |
| Micron Technology | COM | 595112103 |  | 324601 | 1940 | SH |  | SOLE |  | 1940 | 0 | 0 |
| Microsoft Corp | COM | 594918104 |  | 57170286 | 110378 | SH |  | SOLE |  | 81328 | 0 | 29050 |
| Mid Penn Bancorp | COM | 59540G107 |  | 335088 | 11700 | SH |  | SOLE |  | 9300 | 0 | 2400 |
| Middlesex Water Co | COM | 596680108 |  | 259776 | 4800 | SH |  | SOLE |  | 4400 | 0 | 400 |
| Middlesex Water Co | COM | 596680108 |  | 43838 | 810 | SH |  | DFND | 04 | 0 | 0 | 810 |
| Millicom Intl Cellular | COM | L6388F110 |  | 229206 | 4722 | SH |  | SOLE |  | 4722 | 0 | 0 |
| Millicom Intl Cellular | COM | L6388F110 |  | 147077 | 3030 | SH |  | DFND | 04 | 0 | 0 | 3030 |
| Minerals Tech | COM | 603158106 |  | 1408137 | 22668 | SH |  | SOLE |  | 5068 | 0 | 17600 |
| Mission Produce Inc | COM | 60510V108 |  | 845644 | 70353 | SH |  | SOLE |  | 39953 | 0 | 30400 |
| Mission Produce Inc | COM | 60510V108 |  | 47479 | 3950 | SH |  | DFND | 04 | 0 | 0 | 3950 |
| Mistras Group Inc | COM | 60649T107 |  | 728534 | 74038 | SH |  | SOLE |  | 9438 | 0 | 64600 |
| Mitek Systems Inc | COM | 606710200 |  | 245784 | 25157 | SH |  | SOLE |  | 8157 | 0 | 17000 |
| Monarch Casino  Rest | COM | 609027107 |  | 286827 | 2710 | SH |  | SOLE |  | 2310 | 0 | 400 |
| Monster Beverage Corp | COM | 61174X109 |  | 1891748 | 28105 | SH |  | SOLE |  | 20805 | 0 | 7300 |
| Moog Inc Cl A | COM | 615394202 |  | 3232592 | 15566 | SH |  | SOLE |  | 8966 | 0 | 6600 |
| Moog Inc Cl A | COM | 615394202 |  | 166136 | 800 | SH |  | DFND | 04 | 0 | 0 | 800 |
| Motorcar Parts of America | COM | 620071100 |  | 838099 | 50671 | SH |  | SOLE |  | 6171 | 0 | 44500 |
| Motorola Solutions Inc | COM | 620076307 |  | 22354165 | 48884 | SH |  | SOLE |  | 33234 | 0 | 15650 |
| Mueller Industries | COM | 624756102 |  | 8955313 | 88570 | SH |  | SOLE |  | 78270 | 0 | 10300 |
| Mueller Industries | COM | 624756102 |  | 216376 | 2140 | SH |  | DFND | 04 | 0 | 0 | 2140 |
| Mueller Water Products | COM | 624758108 |  | 956771 | 37491 | SH |  | SOLE |  | 24891 | 0 | 12600 |
| Murphy USA Inc Co | COM | 626755102 |  | 6503744 | 16751 | SH |  | SOLE |  | 13681 | 0 | 3070 |
| Murphy USA Inc Co | COM | 626755102 |  | 165011 | 425 | SH |  | DFND | 04 | 0 | 0 | 425 |
| Myriad Genetics Inc | COM | 62855J104 |  | 535194 | 74024 | SH |  | SOLE |  | 11524 | 0 | 62500 |
| NB Bancorp | COM | 63945M107 |  | 236510 | 13400 | SH |  | SOLE |  | 11700 | 0 | 1700 |
| NMI Holdings | COM | 629209305 |  | 4361981 | 113771 | SH |  | SOLE |  | 44571 | 0 | 69200 |
| NMI Holdings | COM | 629209305 |  | 120771 | 3150 | SH |  | DFND | 04 | 0 | 0 | 3150 |
| NRG Energy Inc | COM | 629377508 |  | 10408527 | 64270 | SH |  | SOLE |  | 52870 | 0 | 11400 |
| Nasdaq Stock Market In | COM | 631103108 |  | 1230517 | 13912 | SH |  | SOLE |  | 7412 | 0 | 6500 |
| Nathan's Famous Inc | COM | 632347100 |  | 277183 | 2503 | SH |  | SOLE |  | 1003 | 0 | 1500 |
| Nathan's Famous Inc | COM | 632347100 |  | 34330 | 310 | SH |  | DFND | 04 | 0 | 0 | 310 |
| Natl Beverage Corp Co | COM | 635017106 |  | 860938 | 23319 | SH |  | SOLE |  | 13519 | 0 | 9800 |
| Natl Fuel Gas Co | COM | 636180101 |  | 1386567 | 15011 | SH |  | SOLE |  | 11411 | 0 | 3600 |
| Natl Fuel Gas Co | COM | 636180101 |  | 205986 | 2230 | SH |  | DFND | 04 | 0 | 0 | 2230 |
| Natl Health Investors | COM | 63633D104 |  | 764631 | 9618 | SH |  | SOLE |  | 8218 | 0 | 1400 |
| Natl Healthcare Corp | COM | 635906100 |  | 1812565 | 14917 | SH |  | SOLE |  | 8617 | 0 | 6300 |
| Natl Healthcare Corp | COM | 635906100 |  | 97208 | 800 | SH |  | DFND | 04 | 0 | 0 | 800 |
| Natl Presto Inds Inc | COM | 637215104 |  | 931406 | 8305 | SH |  | SOLE |  | 4705 | 0 | 3600 |
| Natl Presto Inds Inc | COM | 637215104 |  | 56075 | 500 | SH |  | DFND | 04 | 0 | 0 | 500 |
| Natural Grocers By Vitamin | COM | 63888U108 |  | 604480 | 15112 | SH |  | SOLE |  | 8112 | 0 | 7000 |
| Natures Sunshine Products | COM | 639027101 |  | 716668 | 46177 | SH |  | SOLE |  | 10477 | 0 | 35700 |
| Natures Sunshine Products | COM | 639027101 |  | 18314 | 1180 | SH |  | DFND | 04 | 0 | 0 | 1180 |
| Nelnet Inc | COM | 64031N108 |  | 3013634 | 24036 | SH |  | SOLE |  | 9536 | 0 | 14500 |
| Nelnet Inc | COM | 64031N108 |  | 87766 | 700 | SH |  | DFND | 04 | 0 | 0 | 700 |
| Nerdwallet Inc | COM | 64082B102 |  | 243919 | 22669 | SH |  | SOLE |  | 14469 | 0 | 8200 |
| Nerdwallet Inc | COM | 64082B102 |  | 31742 | 2950 | SH |  | DFND | 04 | 0 | 0 | 2950 |
| Net Lease Office Prop | COM | 64110Y108 |  | 1437205 | 48456 | SH |  | SOLE |  | 9356 | 0 | 39100 |
| Net Lease Office Prop | COM | 64110Y108 |  | 51312 | 1730 | SH |  | DFND | 04 | 0 | 0 | 1730 |
| Netflix Inc | COM | 64110L106 |  | 20921154 | 17450 | SH |  | SOLE |  | 12080 | 0 | 5370 |
| Netgear Inc | COM | 64111Q104 |  | 1295633 | 40001 | SH |  | SOLE |  | 23501 | 0 | 16500 |
| Netgear Inc | COM | 64111Q104 |  | 4859 | 150 | SH |  | DFND | 04 | 0 | 0 | 150 |
| Netscout Systems Inc | COM | 64115T104 |  | 3108150 | 120331 | SH |  | SOLE |  | 53531 | 0 | 66800 |
| Netscout Systems Inc | COM | 64115T104 |  | 86531 | 3350 | SH |  | DFND | 04 | 0 | 0 | 3350 |
| New Jersey Resources | COM | 646025106 |  | 3628151 | 75351 | SH |  | SOLE |  | 37051 | 0 | 38300 |
| New Jersey Resources | COM | 646025106 |  | 172377 | 3580 | SH |  | DFND | 04 | 0 | 0 | 3580 |
| Newmarket Corp | COM | 651587107 |  | 9885515 | 11936 | SH |  | SOLE |  | 10956 | 0 | 980 |
| Newmont Corp | COM | 651639106 |  | 33147067 | 393157 | SH |  | SOLE |  | 295757 | 0 | 97400 |
| Nextracker Inc | COM | 65290E101 |  | 1660262 | 22439 | SH |  | SOLE |  | 3039 | 0 | 19400 |
| Nexxen International ltd | COM | M8T80P204 |  | 600076 | 64873 | SH |  | SOLE |  | 8473 | 0 | 56400 |
| NorthWestern Corp | COM | 668074305 |  | 2785968 | 47534 | SH |  | SOLE |  | 27434 | 0 | 20100 |
| NorthWestern Corp | COM | 668074305 |  | 152973 | 2610 | SH |  | DFND | 04 | 0 | 0 | 2610 |
| Northeast Comm Banc | COM | 664121100 |  | 1038642 | 50493 | SH |  | SOLE |  | 9893 | 0 | 40600 |
| Northfield Bancorp Inc | COM | 66611T108 |  | 198512 | 16823 | SH |  | SOLE |  | 23 | 0 | 16800 |
| Northrim Bancorp Inc | COM | 666762109 |  | 1330791 | 61440 | SH |  | SOLE |  | 18640 | 0 | 42800 |
| Northrim Bancorp Inc | COM | 666762109 |  | 39855 | 1840 | SH |  | DFND | 04 | 0 | 0 | 1840 |
| Northrop Grumman Corp | COM | 666807102 |  | 27331658 | 44856 | SH |  | SOLE |  | 33516 | 0 | 11340 |
| Northwest Bancshares Inc | COM | 667340103 |  | 2883823 | 232754 | SH |  | SOLE |  | 85954 | 0 | 146800 |
| Northwest Natural Holding | COM | 66765N105 |  | 2364981 | 52637 | SH |  | SOLE |  | 30137 | 0 | 22500 |
| Northwest Natural Holding | COM | 66765N105 |  | 25161 | 560 | SH |  | DFND | 04 | 0 | 0 | 560 |
| Northwest Pipe Company | COM | 667746101 |  | 1142124 | 21578 | SH |  | SOLE |  | 4878 | 0 | 16700 |
| Northwest Pipe Company | COM | 667746101 |  | 60870 | 1150 | SH |  | DFND | 04 | 0 | 0 | 1150 |
| Norwegian Cruise Line | COM | G66721104 |  | 1641639 | 66652 | SH |  | SOLE |  | 66652 | 0 | 0 |
| Novavax Inc | COM | 670002401 |  | 820633 | 94652 | SH |  | SOLE |  | 11652 | 0 | 83000 |
| Now Inc | COM | 67011P100 |  | 2740517 | 179706 | SH |  | SOLE |  | 69906 | 0 | 109800 |
| Now Inc | COM | 67011P100 |  | 78385 | 5140 | SH |  | DFND | 04 | 0 | 0 | 5140 |
| Nu Skin Enterprises | COM | 67018T105 |  | 1400802 | 114914 | SH |  | SOLE |  | 14514 | 0 | 100400 |
| Nuvalent Inc | COM | 670703107 |  | 363735 | 4206 | SH |  | SOLE |  | 4206 | 0 | 0 |
| Nvidia Corp | COM | 67066G104 |  | 28725484 | 153958 | SH |  | SOLE |  | 119458 | 0 | 34500 |
| O I Glass Inc | COM | 67098H104 |  | 395754 | 30513 | SH |  | SOLE |  | 1313 | 0 | 29200 |
| OFG Bancorp | COM | 67103X102 |  | 3757058 | 86389 | SH |  | SOLE |  | 33789 | 0 | 52600 |
| OFG Bancorp | COM | 67103X102 |  | 106986 | 2460 | SH |  | DFND | 04 | 0 | 0 | 2460 |
| OGE Energy Company | COM | 670837103 |  | 16115610 | 348295 | SH |  | SOLE |  | 275395 | 0 | 72900 |
| OGE Energy Company | COM | 670837103 |  | 196185 | 4240 | SH |  | DFND | 04 | 0 | 0 | 4240 |
| OP Bancorp | COM | 67109R109 |  | 313757 | 22540 | SH |  | SOLE |  | 5140 | 0 | 17400 |
| Oak Valley Bancorp | COM | 671807105 |  | 325956 | 11571 | SH |  | SOLE |  | 2171 | 0 | 9400 |
| Oil Dri Corp Amer | COM | 677864100 |  | 678155 | 11110 | SH |  | SOLE |  | 6610 | 0 | 4500 |
| Old Republic Int'l | COM | 680223104 |  | 276183 | 6503 | SH |  | SOLE |  | 6503 | 0 | 0 |
| Old Republic Int'l | COM | 680223104 |  | 10618 | 250 | SH |  | DFND | 04 | 0 | 0 | 250 |
| Old Second Bancorp | COM | 680277100 |  | 2283003 | 132080 | SH |  | SOLE |  | 44180 | 0 | 87900 |
| Old Second Bancorp | COM | 680277100 |  | 54621 | 3160 | SH |  | DFND | 04 | 0 | 0 | 3160 |
| Omnicell Inc | COM | 68213N109 |  | 1013711 | 33291 | SH |  | SOLE |  | 4491 | 0 | 28800 |
| One Gas Inc | COM | 68235P108 |  | 3270543 | 40407 | SH |  | SOLE |  | 22107 | 0 | 18300 |
| One Gas Inc | COM | 68235P108 |  | 26711 | 330 | SH |  | DFND | 04 | 0 | 0 | 330 |
| One Liberty Property REIT | COM | 682406103 |  | 538114 | 24327 | SH |  | SOLE |  | 14127 | 0 | 10200 |
| Onespan Inc | COM | 68287N100 |  | 2114340 | 133061 | SH |  | SOLE |  | 43861 | 0 | 89200 |
| Onespan Inc | COM | 68287N100 |  | 60859 | 3830 | SH |  | DFND | 04 | 0 | 0 | 3830 |
| Ooma Inc | COM | 683416101 |  | 454469 | 37904 | SH |  | SOLE |  | 10704 | 0 | 27200 |
| Oportun Financial Corp | COM | 68376D104 |  | 365055 | 59166 | SH |  | SOLE |  | 3066 | 0 | 56100 |
| Oppfi Inc | COM | 68386H103 |  | 152457 | 13456 | SH |  | SOLE |  | 5756 | 0 | 7700 |
| Option Care Health Inc | COM | 68404L201 |  | 1549258 | 55809 | SH |  | SOLE |  | 34809 | 0 | 21000 |
| Option Care Health Inc | COM | 68404L201 |  | 34145 | 1230 | SH |  | DFND | 04 | 0 | 0 | 1230 |
| Oracle Systems Corp | COM | 68389X105 |  | 11997136 | 42658 | SH |  | SOLE |  | 26358 | 0 | 16300 |
| Orange County Bancorp Inc | COM | 68417L107 |  | 573805 | 22761 | SH |  | SOLE |  | 4961 | 0 | 17800 |
| Ormat Technologies Inc | COM | 686688102 |  | 635347 | 6601 | SH |  | SOLE |  | 3901 | 0 | 2700 |
| Oshkosh Truck Corp | COM | 688239201 |  | 2182462 | 16827 | SH |  | SOLE |  | 16827 | 0 | 0 |
| Otter Tail Power Company | COM | 689648103 |  | 2543038 | 31024 | SH |  | SOLE |  | 17624 | 0 | 13400 |
| Otter Tail Power Company | COM | 689648103 |  | 119677 | 1460 | SH |  | DFND | 04 | 0 | 0 | 1460 |
| Ovintiv Inc | COM | 69047Q102 |  | 2425748 | 60073 | SH |  | SOLE |  | 60073 | 0 | 0 |
| Owens Corning | COM | 690742101 |  | 674765 | 4770 | SH |  | SOLE |  | 4770 | 0 | 0 |
| PC Connection Inc | COM | 69318J100 |  | 1092574 | 17625 | SH |  | SOLE |  | 10125 | 0 | 7500 |
| PC Connection Inc | COM | 69318J100 |  | 78108 | 1260 | SH |  | DFND | 04 | 0 | 0 | 1260 |
| PCB Bancorp | COM | 69320M109 |  | 852894 | 40614 | SH |  | SOLE |  | 8114 | 0 | 32500 |
| PJT Partners Inc | COM | 69343T107 |  | 2828040 | 15912 | SH |  | SOLE |  | 9012 | 0 | 6900 |
| PJT Partners Inc | COM | 69343T107 |  | 159957 | 900 | SH |  | DFND | 04 | 0 | 0 | 900 |
| PNC Finl Services | COM | 693475105 |  | 241116 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| PPL Corp | COM | 69351T106 |  | 10266974 | 276291 | SH |  | SOLE |  | 176791 | 0 | 99500 |
| PTC Inc Co | COM | 69370C100 |  | 380257 | 1873 | SH |  | SOLE |  | 753 | 0 | 1120 |
| PTC Thereapeutics Inc | COM | 69366J200 |  | 834817 | 13603 | SH |  | SOLE |  | 1503 | 0 | 12100 |
| Pacira Biosciences Inc | COM | 695127100 |  | 1984986 | 77027 | SH |  | SOLE |  | 32671 | 0 | 44356 |
| Pacira Biosciences Inc | COM | 695127100 |  | 43036 | 1670 | SH |  | DFND | 04 | 0 | 0 | 1670 |
| Palomar Holdings Inc | COM | 69753M105 |  | 1518801 | 13009 | SH |  | SOLE |  | 7509 | 0 | 5500 |
| Par Pacific Holdings | COM | 69888T207 |  | 998313 | 28185 | SH |  | SOLE |  | 3885 | 0 | 24300 |
| Paramount Group Inc | COM | 69924R108 |  | 234132 | 35800 | SH |  | SOLE |  | 0 | 0 | 35800 |
| Park Aerospace | COM | 70014A104 |  | 454071 | 22324 | SH |  | SOLE |  | 7524 | 0 | 14800 |
| Park Aerospace | COM | 70014A104 |  | 48410 | 2380 | SH |  | DFND | 04 | 0 | 0 | 2380 |
| Parke Bancorp Inc | COM | 700885106 |  | 343227 | 15927 | SH |  | SOLE |  | 2127 | 0 | 13800 |
| Parker Hannifin | COM | 701094104 |  | 15322970 | 20211 | SH |  | SOLE |  | 12641 | 0 | 7570 |
| Patria Investments | COM | G69451105 |  | 1106067 | 75758 | SH |  | SOLE |  | 42558 | 0 | 33200 |
| Patria Investments | COM | G69451105 |  | 52268 | 3580 | SH |  | DFND | 04 | 0 | 0 | 3580 |
| Patterson-Uti Energy Inc | COM | 703481101 |  | 480378 | 92737 | SH |  | SOLE |  | 6137 | 0 | 86600 |
| Paycom Software Inc | COM | 70432V102 |  | 424814 | 2041 | SH |  | SOLE |  | 1971 | 0 | 70 |
| Paypal Holdings | COM | 70450Y103 |  | 2424085 | 36148 | SH |  | SOLE |  | 36148 | 0 | 0 |
| Paysafe Ltd | COM | G6964L206 |  | 524010 | 40558 | SH |  | SOLE |  | 7258 | 0 | 33300 |
| Peabody Energy Corp | COM | 704551100 |  | 290182 | 10942 | SH |  | SOLE |  | 10942 | 0 | 0 |
| Pebblebrook Hotel | COM | 70509V100 |  | 826277 | 72544 | SH |  | SOLE |  | 6644 | 0 | 65900 |
| Pegasystems Inc | COM | 705573103 |  | 5440823 | 94623 | SH |  | SOLE |  | 83423 | 0 | 11200 |
| Pegasystems Inc | COM | 705573103 |  | 85100 | 1480 | SH |  | DFND | 04 | 0 | 0 | 1480 |
| Penquin Solutions Inc | COM | 706915105 |  | 662782 | 25220 | SH |  | SOLE |  | 1720 | 0 | 23500 |
| Penske Auto Group Inc | COM | 70959W103 |  | 97390 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| Penske Auto Group Inc | COM | 70959W103 |  | 132172 | 760 | SH |  | DFND | 04 | 0 | 0 | 760 |
| Peoples Bancorp | COM | 709789101 |  | 326891 | 10900 | SH |  | SOLE |  | 10400 | 0 | 500 |
| Pepsico Inc | COM | 713448108 |  | 25042700 | 178316 | SH |  | SOLE |  | 123216 | 0 | 55100 |
| Perdoceo Ed Corp | COM | 71363P106 |  | 3665411 | 97329 | SH |  | SOLE |  | 46329 | 0 | 51000 |
| Perdoceo Ed Corp | COM | 71363P106 |  | 122395 | 3250 | SH |  | DFND | 04 | 0 | 0 | 3250 |
| Perella Weinberg Partners | COM | 71367G102 |  | 1192172 | 55918 | SH |  | SOLE |  | 31318 | 0 | 24600 |
| Perella Weinberg Partners | COM | 71367G102 |  | 67158 | 3150 | SH |  | DFND | 04 | 0 | 0 | 3150 |
| Pfizer Inc | COM | 717081103 |  | 12882892 | 505608 | SH |  | SOLE |  | 328508 | 0 | 177100 |
| Phibro Animal Health | COM | 71742Q106 |  | 1360023 | 33614 | SH |  | SOLE |  | 18314 | 0 | 15300 |
| Phibro Animal Health | COM | 71742Q106 |  | 77279 | 1910 | SH |  | DFND | 04 | 0 | 0 | 1910 |
| Philip Morris Int'l | COM | 718172109 |  | 35351328 | 217949 | SH |  | SOLE |  | 158749 | 0 | 59200 |
| Phillips 66 | COM | 718546104 |  | 585295 | 4303 | SH |  | SOLE |  | 4303 | 0 | 0 |
| Phillips Edison  Co Inc | COM | 71844V201 |  | 2357201 | 68663 | SH |  | SOLE |  | 38563 | 0 | 30100 |
| Phillips Edison  Co Inc | COM | 71844V201 |  | 50466 | 1470 | SH |  | DFND | 04 | 0 | 0 | 1470 |
| Photronic Inc | COM | 719405102 |  | 2268769 | 98857 | SH |  | SOLE |  | 30457 | 0 | 68400 |
| Piedmont Office Realty | COM | 720190206 |  | 291267 | 32363 | SH |  | SOLE |  | 3663 | 0 | 28700 |
| Pilgrims Pride Corp | COM | 72147K108 |  | 9827487 | 241343 | SH |  | SOLE |  | 211043 | 0 | 30300 |
| Pilgrims Pride Corp | COM | 72147K108 |  | 96914 | 2380 | SH |  | DFND | 04 | 0 | 0 | 2380 |
| Pioneer Bancorp Inc | COM | 723561106 |  | 384500 | 29441 | SH |  | SOLE |  | 6341 | 0 | 23100 |
| Piper Sandler Co | COM | 724078100 |  | 3266911 | 9415 | SH |  | SOLE |  | 5415 | 0 | 4000 |
| Piper Sandler Co | COM | 724078100 |  | 190845 | 550 | SH |  | DFND | 04 | 0 | 0 | 550 |
| Playtika Holdgins Corp | COM | 72815L107 |  | 674880 | 173491 | SH |  | SOLE |  | 23991 | 0 | 149500 |
| Plexus Corp | COM | 729132100 |  | 4425923 | 30589 | SH |  | SOLE |  | 12489 | 0 | 18100 |
| Plexus Corp | COM | 729132100 |  | 150478 | 1040 | SH |  | DFND | 04 | 0 | 0 | 1040 |
| Popular Inc Common | COM | 733174700 |  | 19530074 | 153768 | SH |  | SOLE |  | 119418 | 0 | 34350 |
| Popular Inc Common | COM | 733174700 |  | 203216 | 1600 | SH |  | DFND | 04 | 0 | 0 | 1600 |
| Portland General Electric | COM | 736508847 |  | 3351348 | 76167 | SH |  | SOLE |  | 38967 | 0 | 37200 |
| Portland General Electric | COM | 736508847 |  | 180400 | 4100 | SH |  | DFND | 04 | 0 | 0 | 4100 |
| Post Holdings Inc | COM | 737446104 |  | 1065127 | 9910 | SH |  | SOLE |  | 5910 | 0 | 4000 |
| Post Holdings Inc | COM | 737446104 |  | 134350 | 1250 | SH |  | DFND | 04 | 0 | 0 | 1250 |
| Postal Realty Trust Inc | COM | 73757R102 |  | 953874 | 60795 | SH |  | SOLE |  | 19095 | 0 | 41700 |
| Postal Realty Trust Inc | COM | 73757R102 |  | 55857 | 3560 | SH |  | DFND | 04 | 0 | 0 | 3560 |
| Potlatch Corp | COM | 737630103 |  | 2607511 | 63988 | SH |  | SOLE |  | 26888 | 0 | 37100 |
| Preformed Line Products | COM | 740444104 |  | 1767312 | 9010 | SH |  | SOLE |  | 2110 | 0 | 6900 |
| Preformed Line Products | COM | 740444104 |  | 27461 | 140 | SH |  | DFND | 04 | 0 | 0 | 140 |
| Prestige Brands Holdings Inc. | COM | 74112D101 |  | 2198415 | 35231 | SH |  | SOLE |  | 20731 | 0 | 14500 |
| Prestige Brands Holdings Inc. | COM | 74112D101 |  | 119184 | 1910 | SH |  | DFND | 04 | 0 | 0 | 1910 |
| Pricesmart Inc Com | COM | 741511109 |  | 2983335 | 24617 | SH |  | SOLE |  | 14117 | 0 | 10500 |
| Pricesmart Inc Com | COM | 741511109 |  | 76350 | 630 | SH |  | DFND | 04 | 0 | 0 | 630 |
| Primoris Services Corp | COM | 74164F103 |  | 4503601 | 32794 | SH |  | SOLE |  | 11794 | 0 | 21000 |
| Primoris Services Corp | COM | 74164F103 |  | 59052 | 430 | SH |  | DFND | 04 | 0 | 0 | 430 |
| Procter  Gamble Co | COM | 742718109 |  | 31332308 | 203920 | SH |  | SOLE |  | 141170 | 0 | 62750 |
| Prog Holdings Inc | COM | 74319R101 |  | 1293106 | 39960 | SH |  | SOLE |  | 4960 | 0 | 35000 |
| Progressive Corp | COM | 743315103 |  | 23472351 | 95049 | SH |  | SOLE |  | 66019 | 0 | 29030 |
| Public Service Ent | COM | 744573106 |  | 9483060 | 113624 | SH |  | SOLE |  | 91524 | 0 | 22100 |
| Qiagen NV (new) | COM | N72482206 |  | 707419 | 15833 | SH |  | SOLE |  | 15470 | 0 | 363 |
| Qiagen NV (new) | COM | N72482206 |  | 111879 | 2504 | SH |  | DFND | 04 | 0 | 0 | 2504 |
| Qorvo Inc | COM | 74736K101 |  | 718895 | 7893 | SH |  | SOLE |  | 7893 | 0 | 0 |
| Quad Graphics Inc | COM | 747301109 |  | 754581 | 120540 | SH |  | SOLE |  | 18440 | 0 | 102100 |
| Qualcomm Inc | COM | 747525103 |  | 23727927 | 142630 | SH |  | SOLE |  | 111440 | 0 | 31190 |
| Qualys Inc | COM | 74758T303 |  | 2781048 | 21016 | SH |  | SOLE |  | 12116 | 0 | 8900 |
| Qualys Inc | COM | 74758T303 |  | 142917 | 1080 | SH |  | DFND | 04 | 0 | 0 | 1080 |
| Quinstreet Inc Com | COM | 74874Q100 |  | 961739 | 62168 | SH |  | SOLE |  | 35668 | 0 | 26500 |
| Quinstreet Inc Com | COM | 74874Q100 |  | 53063 | 3430 | SH |  | DFND | 04 | 0 | 0 | 3430 |
| RE/MAX Holdings Inc-Cl A | COM | 75524W108 |  | 910109 | 96512 | SH |  | SOLE |  | 13112 | 0 | 83400 |
| RGC Resources Inc | COM | 74955L103 |  | 384218 | 17122 | SH |  | SOLE |  | 3222 | 0 | 13900 |
| RLJ Lodging | COM | 74965L101 |  | 995307 | 138237 | SH |  | SOLE |  | 42637 | 0 | 95600 |
| RMR Group Inc Class A | COM | 74967R106 |  | 986287 | 62701 | SH |  | SOLE |  | 19701 | 0 | 43000 |
| RMR Group Inc Class A | COM | 74967R106 |  | 40269 | 2560 | SH |  | DFND | 04 | 0 | 0 | 2560 |
| RTX Corporation | COM | 75513E101 |  | 26678259 | 159435 | SH |  | SOLE |  | 107585 | 0 | 51850 |
| Radian Group Inc | COM | 750236101 |  | 746314 | 20605 | SH |  | SOLE |  | 15705 | 0 | 4900 |
| Ranger Energy Services | COM | 75282U104 |  | 1066816 | 75984 | SH |  | SOLE |  | 14384 | 0 | 61600 |
| Rayonier Advanced Materials | COM | 75508B104 |  | 210853 | 29204 | SH |  | SOLE |  | 2004 | 0 | 27200 |
| Red River Bancshares Inc | COM | 75686R202 |  | 962642 | 14851 | SH |  | SOLE |  | 3051 | 0 | 11800 |
| Red River Bancshares Inc | COM | 75686R202 |  | 25928 | 400 | SH |  | DFND | 04 | 0 | 0 | 400 |
| Red Violet Inc | COM | 75704L104 |  | 831402 | 15912 | SH |  | SOLE |  | 8812 | 0 | 7100 |
| Red Violet Inc | COM | 75704L104 |  | 58520 | 1120 | SH |  | DFND | 04 | 0 | 0 | 1120 |
| Regional Management Corp | COM | 75902K106 |  | 1140632 | 29277 | SH |  | SOLE |  | 6177 | 0 | 23100 |
| Reinsurance Grp of America | COM | 759351604 |  | 101829 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| Reinsurance Grp of America | COM | 759351604 |  | 180603 | 940 | SH |  | DFND | 04 | 0 | 0 | 940 |
| Remitily Global Inc | COM | 75960P104 |  | 1634890 | 100300 | SH |  | SOLE |  | 52200 | 0 | 48100 |
| Remitily Global Inc | COM | 75960P104 |  | 94703 | 5810 | SH |  | DFND | 04 | 0 | 0 | 5810 |
| Renaissance Holdings Ltd | COM | G7496G103 |  | 9057938 | 35671 | SH |  | SOLE |  | 21251 | 0 | 14420 |
| Renaissance Holdings Ltd | COM | G7496G103 |  | 182830 | 720 | SH |  | DFND | 04 | 0 | 0 | 720 |
| Repay Holdings Corp | COM | 76029L100 |  | 90479 | 17300 | SH |  | SOLE |  | 17300 | 0 | 0 |
| Republic Bancorp | COM | 760281204 |  | 1084328 | 15008 | SH |  | SOLE |  | 6908 | 0 | 8100 |
| Republic Bancorp | COM | 760281204 |  | 61413 | 850 | SH |  | DFND | 04 | 0 | 0 | 850 |
| Republic Services Inc | COM | 760759100 |  | 23870969 | 104022 | SH |  | SOLE |  | 76092 | 0 | 27930 |
| Resideo Technologies | COM | 76118Y104 |  | 1727719 | 40012 | SH |  | SOLE |  | 3812 | 0 | 36200 |
| Resmed Inc | COM | 761152107 |  | 3785139 | 13828 | SH |  | SOLE |  | 10288 | 0 | 3540 |
| Rex American Resources | COM | 761624105 |  | 380913 | 12440 | SH |  | SOLE |  | 6440 | 0 | 6000 |
| Reynolds Consumer Product | COM | 76171L106 |  | 996859 | 40738 | SH |  | SOLE |  | 40738 | 0 | 0 |
| Riley Exploration Permian | COM | 76665T102 |  | 678510 | 25028 | SH |  | SOLE |  | 3028 | 0 | 22000 |
| Roper Technologies Inc | COM | 776696106 |  | 20845242 | 41800 | SH |  | SOLE |  | 28970 | 0 | 12830 |
| Royal Gold Inc | COM | 780287108 |  | 11742957 | 58545 | SH |  | SOLE |  | 38145 | 0 | 20400 |
| Royal Gold Inc | COM | 780287108 |  | 220638 | 1100 | SH |  | DFND | 04 | 0 | 0 | 1100 |
| Royal Pharma PLC | COM | G7709Q104 |  | 491063 | 13919 | SH |  | SOLE |  | 12319 | 0 | 1600 |
| Rush Enterprises | COM | 781846209 |  | 3681463 | 68851 | SH |  | SOLE |  | 31201 | 0 | 37650 |
| Rush Enterprises | COM | 781846209 |  | 133141 | 2490 | SH |  | DFND | 04 | 0 | 0 | 2490 |
| Ryder Systems Inc | COM | 783549108 |  | 1321 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Ryder Systems Inc | COM | 783549108 |  | 203732 | 1080 | SH |  | DFND | 04 | 0 | 0 | 1080 |
| SEI Investments Company | COM | 784117103 |  | 18404305 | 216904 | SH |  | SOLE |  | 170404 | 0 | 46500 |
| SS Technologies Hldgs | COM | 78467J100 |  | 242227 | 2729 | SH |  | SOLE |  | 2729 | 0 | 0 |
| SSR Mining Inc | COM | 784730103 |  | 4444709 | 182011 | SH |  | SOLE |  | 85811 | 0 | 96200 |
| SSR Mining Inc | COM | 784730103 |  | 168987 | 6920 | SH |  | DFND | 04 | 0 | 0 | 6920 |
| Safety Insurance Group | COM | 78648T100 |  | 1308614 | 18512 | SH |  | SOLE |  | 10612 | 0 | 7900 |
| Safety Insurance Group | COM | 78648T100 |  | 67863 | 960 | SH |  | DFND | 04 | 0 | 0 | 960 |
| Salesforce Com Inc | COM | 79466L302 |  | 31910154 | 134642 | SH |  | SOLE |  | 96552 | 0 | 38090 |
| Sally Beauty Co Inc | COM | 79546E104 |  | 686137 | 42146 | SH |  | SOLE |  | 5246 | 0 | 36900 |
| Sanfilippo John B Son | COM | 800422107 |  | 897285 | 13959 | SH |  | SOLE |  | 8059 | 0 | 5900 |
| Sanfilippo John B Son | COM | 800422107 |  | 66852 | 1040 | SH |  | DFND | 04 | 0 | 0 | 1040 |
| Sanmina Corporation | COM | 801056102 |  | 5277218 | 45845 | SH |  | SOLE |  | 18345 | 0 | 27500 |
| Sanmina Corporation | COM | 801056102 |  | 172665 | 1500 | SH |  | DFND | 04 | 0 | 0 | 1500 |
| Saul Centers Inc | COM | 804395101 |  | 535799 | 16812 | SH |  | SOLE |  | 9512 | 0 | 7300 |
| Saul Centers Inc | COM | 804395101 |  | 19441 | 610 | SH |  | DFND | 04 | 0 | 0 | 610 |
| Scansource Inc | COM | 806037107 |  | 2608871 | 59306 | SH |  | SOLE |  | 22306 | 0 | 37000 |
| Scansource Inc | COM | 806037107 |  | 84901 | 1930 | SH |  | DFND | 04 | 0 | 0 | 1930 |
| Schwab Charles Corp | COM | 808513105 |  | 27573264 | 288816 | SH |  | SOLE |  | 219616 | 0 | 69200 |
| Selective Ins Group Inc | COM | 816300107 |  | 2539437 | 31324 | SH |  | SOLE |  | 18324 | 0 | 13000 |
| Semrush Holdings Inc | COM | 81686C104 |  | 281041 | 39695 | SH |  | SOLE |  | 17495 | 0 | 22200 |
| Seneca Foods Corp | COM | 817070501 |  | 821748 | 7613 | SH |  | SOLE |  | 4313 | 0 | 3300 |
| Seneca Foods Corp | COM | 817070501 |  | 55050 | 510 | SH |  | DFND | 04 | 0 | 0 | 510 |
| ServiceNow Inc | COM | 81762P102 |  | 13904511 | 15109 | SH |  | SOLE |  | 10079 | 0 | 5030 |
| Shoals Technology | COM | 82489W107 |  | 725180 | 97865 | SH |  | SOLE |  | 11065 | 0 | 86800 |
| Shore Bancshares Inc | COM | 825107105 |  | 1961980 | 119560 | SH |  | SOLE |  | 35060 | 0 | 84500 |
| Shore Bancshares Inc | COM | 825107105 |  | 44472 | 2710 | SH |  | DFND | 04 | 0 | 0 | 2710 |
| Sierra Bancorp | COM | 82620P102 |  | 1314133 | 45456 | SH |  | SOLE |  | 8456 | 0 | 37000 |
| Sierra Bancorp | COM | 82620P102 |  | 34692 | 1200 | SH |  | DFND | 04 | 0 | 0 | 1200 |
| Siga Technologies Inc | COM | 826917106 |  | 966789 | 105660 | SH |  | SOLE |  | 20260 | 0 | 85400 |
| Signet Jewelers Limited | COM | G81276100 |  | 1786990 | 18630 | SH |  | SOLE |  | 2630 | 0 | 16000 |
| Silvercrest Asset Management | COM | 828359109 |  | 445111 | 28261 | SH |  | SOLE |  | 6761 | 0 | 21500 |
| Skyward Specialty Insurance Gr | COM | 830940102 |  | 1918000 | 40328 | SH |  | SOLE |  | 23228 | 0 | 17100 |
| Skyward Specialty Insurance Gr | COM | 830940102 |  | 60402 | 1270 | SH |  | DFND | 04 | 0 | 0 | 1270 |
| Skywest | COM | 830879102 |  | 3755843 | 37327 | SH |  | SOLE |  | 13827 | 0 | 23500 |
| Skyworks Solutions | COM | 83088M102 |  | 847088 | 11004 | SH |  | SOLE |  | 11004 | 0 | 0 |
| Smartfinancial | COM | 83190L208 |  | 1892547 | 52968 | SH |  | SOLE |  | 17768 | 0 | 35200 |
| Smartfinancial | COM | 83190L208 |  | 54310 | 1520 | SH |  | DFND | 04 | 0 | 0 | 1520 |
| Soleno Therapeutics Inc | COM | 834203309 |  | 453596 | 6710 | SH |  | SOLE |  | 6710 | 0 | 0 |
| Solid Biosciences Inc | COM | 83422E204 |  | 63107 | 10228 | SH |  | SOLE |  | 128 | 0 | 10100 |
| Sonic Automotive Cl A | COM | 83545G102 |  | 2489741 | 32721 | SH |  | SOLE |  | 12521 | 0 | 20200 |
| Sonic Automotive Cl A | COM | 83545G102 |  | 75330 | 990 | SH |  | DFND | 04 | 0 | 0 | 990 |
| South Plains Fin | COM | 83946P107 |  | 1452738 | 37587 | SH |  | SOLE |  | 14087 | 0 | 23500 |
| South Plains Fin | COM | 83946P107 |  | 46380 | 1200 | SH |  | DFND | 04 | 0 | 0 | 1200 |
| Southern Missouri Bancorp | COM | 843380106 |  | 965528 | 18370 | SH |  | SOLE |  | 6370 | 0 | 12000 |
| Spire Inc | COM | 84857L101 |  | 3091810 | 37927 | SH |  | SOLE |  | 22127 | 0 | 15800 |
| Spok Holdings Inc | COM | 84863T106 |  | 540201 | 31316 | SH |  | SOLE |  | 9616 | 0 | 21700 |
| Spok Holdings Inc | COM | 84863T106 |  | 26910 | 1560 | SH |  | DFND | 04 | 0 | 0 | 1560 |
| Sprinkler Inc | COM | 85208T107 |  | 1163690 | 150737 | SH |  | SOLE |  | 84937 | 0 | 65800 |
| Sprinkler Inc | COM | 85208T107 |  | 39141 | 5070 | SH |  | DFND | 04 | 0 | 0 | 5070 |
| Sprouts Farmers Mkts | COM | 85208M102 |  | 1659200 | 15250 | SH |  | SOLE |  | 9350 | 0 | 5900 |
| Sprouts Farmers Mkts | COM | 85208M102 |  | 165376 | 1520 | SH |  | DFND | 04 | 0 | 0 | 1520 |
| Stifel Finl Corp | COM | 860630102 |  | 432775 | 3814 | SH |  | SOLE |  | 3814 | 0 | 0 |
| Stifel Finl Corp | COM | 860630102 |  | 73756 | 650 | SH |  | DFND | 04 | 0 | 0 | 650 |
| StoneX Group Inc | COM | 861896108 |  | 3080483 | 30524 | SH |  | SOLE |  | 16924 | 0 | 13600 |
| StoneX Group Inc | COM | 861896108 |  | 145325 | 1440 | SH |  | DFND | 04 | 0 | 0 | 1440 |
| Stryker Corp | COM | 863667101 |  | 2654231 | 7180 | SH |  | SOLE |  | 3990 | 0 | 3190 |
| Sturm Ruger  Co Inc | COM | 864159108 |  | 1052713 | 24217 | SH |  | SOLE |  | 13717 | 0 | 10500 |
| Sturm Ruger  Co Inc | COM | 864159108 |  | 71291 | 1640 | SH |  | DFND | 04 | 0 | 0 | 1640 |
| Summit Hotel Properties | COM | 866082100 |  | 475967 | 86697 | SH |  | SOLE |  | 397 | 0 | 86300 |
| Sun Country Airlines Hldgs | COM | 866683105 |  | 1020951 | 86448 | SH |  | SOLE |  | 10348 | 0 | 76100 |
| Suncoke Energy Inc | COM | 86722A103 |  | 177791 | 21788 | SH |  | SOLE |  | 4288 | 0 | 17500 |
| Sunstone Hotel Investors Inc | COM | 867892101 |  | 1194423 | 127473 | SH |  | SOLE |  | 31073 | 0 | 96400 |
| Supernus Pharmaceuticals | COM | 868459108 |  | 2754759 | 57643 | SH |  | SOLE |  | 33043 | 0 | 24600 |
| Supernus Pharmaceuticals | COM | 868459108 |  | 110395 | 2310 | SH |  | DFND | 04 | 0 | 0 | 2310 |
| Syncrony Finl Com | COM | 87165B103 |  | 8708741 | 122572 | SH |  | SOLE |  | 102672 | 0 | 19900 |
| Sysco Corp | COM | 871829107 |  | 6447140 | 78299 | SH |  | SOLE |  | 43699 | 0 | 34600 |
| T Rowe Price Group Inc | COM | 74144T108 |  | 766721 | 7470 | SH |  | SOLE |  | 7470 | 0 | 0 |
| T-Mobile US Inc | COM | 872590104 |  | 30725620 | 128355 | SH |  | SOLE |  | 91985 | 0 | 36370 |
| TE Connectivity Plc | COM | G87052109 |  | 400862 | 1826 | SH |  | SOLE |  | 1826 | 0 | 0 |
| TJX Companies Inc | COM | 872540109 |  | 2330419 | 16123 | SH |  | SOLE |  | 13623 | 0 | 2500 |
| Tactile Systems Technology | COM | 87357P100 |  | 862357 | 62309 | SH |  | SOLE |  | 14109 | 0 | 48200 |
| Talos Energy Inc | COM | 87484T108 |  | 919451 | 95876 | SH |  | SOLE |  | 8276 | 0 | 87600 |
| Targa Res Corp | COM | 87612G101 |  | 1912302 | 11414 | SH |  | SOLE |  | 10964 | 0 | 450 |
| Target Corp | COM | 87612E106 |  | 2099070 | 23401 | SH |  | SOLE |  | 23401 | 0 | 0 |
| Taylor Morrison Home Cor | COM | 87724P106 |  | 3655700 | 55381 | SH |  | SOLE |  | 12181 | 0 | 43200 |
| Teekay Corp Ltd | COM | G8726T105 |  | 1873605 | 229047 | SH |  | SOLE |  | 78347 | 0 | 150700 |
| Teekay Corp Ltd | COM | G8726T105 |  | 64132 | 7840 | SH |  | DFND | 04 | 0 | 0 | 7840 |
| Teekay Tankers Ltd | COM | G8726X106 |  | 3174894 | 62807 | SH |  | SOLE |  | 23007 | 0 | 39800 |
| Teekay Tankers Ltd | COM | G8726X106 |  | 85430 | 1690 | SH |  | DFND | 04 | 0 | 0 | 1690 |
| Tegna Inc | COM | 87901J105 |  | 2106900 | 103635 | SH |  | SOLE |  | 35735 | 0 | 67900 |
| Teledyne Tech Inc | COM | 879360105 |  | 14071993 | 24012 | SH |  | SOLE |  | 15922 | 0 | 8090 |
| Telephone  Data Systems | COM | 879433829 |  | 1032719 | 26318 | SH |  | SOLE |  | 14518 | 0 | 11800 |
| Tennant Co | COM | 880345103 |  | 1590722 | 19624 | SH |  | SOLE |  | 10824 | 0 | 8800 |
| Tesla Mtrs Inc | COM | 88160R101 |  | 454060 | 1021 | SH |  | SOLE |  | 1021 | 0 | 0 |
| Texas Instruments | COM | 882508104 |  | 403472 | 2196 | SH |  | SOLE |  | 2196 | 0 | 0 |
| Texas Roadhouse Inc | COM | 882681109 |  | 17660416 | 106292 | SH |  | SOLE |  | 81192 | 0 | 25100 |
| Texas Roadhouse Inc | COM | 882681109 |  | 174458 | 1050 | SH |  | DFND | 04 | 0 | 0 | 1050 |
| Textron Inc | COM | 883203101 |  | 15027138 | 177857 | SH |  | SOLE |  | 150057 | 0 | 27800 |
| Textron Inc | COM | 883203101 |  | 235728 | 2790 | SH |  | DFND | 04 | 0 | 0 | 2790 |
| Theravance Biopharma Inc | COM | G8807B106 |  | 967922 | 66296 | SH |  | SOLE |  | 37596 | 0 | 28700 |
| Theravance Biopharma Inc | COM | G8807B106 |  | 68182 | 4670 | SH |  | DFND | 04 | 0 | 0 | 4670 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 766817 | 1581 | SH |  | SOLE |  | 1201 | 0 | 380 |
| Thermon Group Holdings Inc | COM | 88362T103 |  | 358743 | 13426 | SH |  | SOLE |  | 1926 | 0 | 11500 |
| Third Coast Bancsr Inc -Redh | COM | 88422P109 |  | 1535469 | 40439 | SH |  | SOLE |  | 6839 | 0 | 33600 |
| Timberland Bancorp Inc | COM | 887098101 |  | 363385 | 10919 | SH |  | SOLE |  | 2719 | 0 | 8200 |
| Tiptree Inc | COM | 88822Q103 |  | 234124 | 12213 | SH |  | SOLE |  | 9313 | 0 | 2900 |
| Tootsie Roll Inc | COM | 890516107 |  | 281493 | 6715 | SH |  | SOLE |  | 6715 | 0 | 0 |
| Townebank com | COM | 89214P109 |  | 3109987 | 89962 | SH |  | SOLE |  | 41262 | 0 | 48700 |
| Townebank com | COM | 89214P109 |  | 22817 | 660 | SH |  | DFND | 04 | 0 | 0 | 660 |
| Transdigm Group Inc Com | COM | 893641100 |  | 262286 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| Travelers Corp | COM | 89417E109 |  | 25815286 | 92455 | SH |  | SOLE |  | 68395 | 0 | 24060 |
| Tri Pointe Homes Inc | COM | 87265H109 |  | 1648327 | 48523 | SH |  | SOLE |  | 6023 | 0 | 42500 |
| Trinet Group Inc | COM | 896288107 |  | 362143 | 5414 | SH |  | SOLE |  | 2614 | 0 | 2800 |
| Trubridge Inc | COM | 205306103 |  | 218502 | 10833 | SH |  | SOLE |  | 4033 | 0 | 6800 |
| Trustco Bank Corp Com | COM | 898349204 |  | 589331 | 16235 | SH |  | SOLE |  | 35 | 0 | 16200 |
| Turning Point Brands Inc | COM | 90041L105 |  | 2218518 | 22441 | SH |  | SOLE |  | 12941 | 0 | 9500 |
| Turning Point Brands Inc | COM | 90041L105 |  | 37567 | 380 | SH |  | DFND | 04 | 0 | 0 | 380 |
| Turtle Beach Corp | COM | 900450206 |  | 351438 | 22103 | SH |  | SOLE |  | 1703 | 0 | 20400 |
| Tutor Perini Corp | COM | 901109108 |  | 1912474 | 29158 | SH |  | SOLE |  | 3958 | 0 | 25200 |
| Tyson Food Inc | COM | 902494103 |  | 14840462 | 273305 | SH |  | SOLE |  | 211505 | 0 | 61800 |
| UFP Industries Inc | COM | 90278Q108 |  | 663966 | 7102 | SH |  | SOLE |  | 4802 | 0 | 2300 |
| UGI Corp | COM | 902681105 |  | 2271725 | 68302 | SH |  | SOLE |  | 68302 | 0 | 0 |
| UGI Corp | COM | 902681105 |  | 158983 | 4780 | SH |  | DFND | 04 | 0 | 0 | 4780 |
| US Foods Hldgs Corp | COM | 912008109 |  | 1737972 | 22683 | SH |  | SOLE |  | 20483 | 0 | 2200 |
| US Foods Hldgs Corp | COM | 912008109 |  | 72023 | 940 | SH |  | DFND | 04 | 0 | 0 | 940 |
| Ubiquiti Inc | COM | 90353W103 |  | 344823 | 522 | SH |  | SOLE |  | 522 | 0 | 0 |
| Uipath Inc | COM | 90364P105 |  | 993037 | 74218 | SH |  | SOLE |  | 74218 | 0 | 0 |
| Ulta Salon Cosmetics | COM | 90384S303 |  | 393114 | 719 | SH |  | SOLE |  | 719 | 0 | 0 |
| Unifirst Corp | COM | 904708104 |  | 2066970 | 12363 | SH |  | SOLE |  | 7063 | 0 | 5300 |
| Unifirst Corp | COM | 904708104 |  | 80252 | 480 | SH |  | DFND | 04 | 0 | 0 | 480 |
| Union Pacific Corp | COM | 907818108 |  | 4236933 | 17925 | SH |  | SOLE |  | 12225 | 0 | 5700 |
| Unisys Corp | COM | 909214306 |  | 93990 | 24100 | SH |  | SOLE |  | 0 | 0 | 24100 |
| United Airlines Holdings Inc | COM | 910047109 |  | 1332762 | 13811 | SH |  | SOLE |  | 13811 | 0 | 0 |
| United Community Banks/GA | COM | 90984P303 |  | 1025302 | 32705 | SH |  | SOLE |  | 4805 | 0 | 27900 |
| United Fire  Casualty | COM | 910340108 |  | 2053807 | 67515 | SH |  | SOLE |  | 22815 | 0 | 44700 |
| United Fire  Casualty | COM | 910340108 |  | 66620 | 2190 | SH |  | DFND | 04 | 0 | 0 | 2190 |
| United Natl Foods Inc | COM | 911163103 |  | 1713215 | 45540 | SH |  | SOLE |  | 25540 | 0 | 20000 |
| United Parks  Resorts Inc. | COM | 81282V100 |  | 761903 | 14737 | SH |  | SOLE |  | 2137 | 0 | 12600 |
| UnitedHealth Group Inc | COM | 91324P102 |  | 420921 | 1219 | SH |  | SOLE |  | 1219 | 0 | 0 |
| Unitil Corporation | COM | 913259107 |  | 1559614 | 32587 | SH |  | SOLE |  | 16287 | 0 | 16300 |
| Unitil Corporation | COM | 913259107 |  | 81362 | 1700 | SH |  | DFND | 04 | 0 | 0 | 1700 |
| Univ Health Rlty Income Trust | COM | 91359E105 |  | 439253 | 11214 | SH |  | SOLE |  | 6614 | 0 | 4600 |
| Univ Health Rlty Income Trust | COM | 91359E105 |  | 48180 | 1230 | SH |  | DFND | 04 | 0 | 0 | 1230 |
| Universal Corp Va | COM | 913456109 |  | 1798344 | 32188 | SH |  | SOLE |  | 19588 | 0 | 12600 |
| Universal Corp Va | COM | 913456109 |  | 91069 | 1630 | SH |  | DFND | 04 | 0 | 0 | 1630 |
| Universal Health Services | COM | 913903100 |  | 6083930 | 29759 | SH |  | SOLE |  | 29199 | 0 | 560 |
| Universal Health Services | COM | 913903100 |  | 208529 | 1020 | SH |  | DFND | 04 | 0 | 0 | 1020 |
| Universal Inc Hldgs Co | COM | 91359V107 |  | 1897572 | 72151 | SH |  | SOLE |  | 24851 | 0 | 47300 |
| Universal Inc Hldgs Co | COM | 91359V107 |  | 48655 | 1850 | SH |  | DFND | 04 | 0 | 0 | 1850 |
| Univest Corp Pa Com | COM | 915271100 |  | 2316074 | 77151 | SH |  | SOLE |  | 26251 | 0 | 50900 |
| Univest Corp Pa Com | COM | 915271100 |  | 58239 | 1940 | SH |  | DFND | 04 | 0 | 0 | 1940 |
| Usana Health Sciences Inc | COM | 90328M107 |  | 488021 | 17714 | SH |  | SOLE |  | 10214 | 0 | 7500 |
| Usana Health Sciences Inc | COM | 90328M107 |  | 36917 | 1340 | SH |  | DFND | 04 | 0 | 0 | 1340 |
| Uscb Financial Holdings Inc | COM | 90355N101 |  | 338077 | 19374 | SH |  | SOLE |  | 3974 | 0 | 15400 |
| Utah Med Prods Inc | COM | 917488108 |  | 233871 | 3714 | SH |  | SOLE |  | 1214 | 0 | 2500 |
| V2X Inc | COM | 92242T101 |  | 2351890 | 40487 | SH |  | SOLE |  | 15987 | 0 | 24500 |
| V2X Inc | COM | 92242T101 |  | 63319 | 1090 | SH |  | DFND | 04 | 0 | 0 | 1090 |
| Valero Energy Corp | COM | 91913Y100 |  | 13394014 | 78668 | SH |  | SOLE |  | 74768 | 0 | 3900 |
| Valmont Industries | COM | 920253101 |  | 6014081 | 15511 | SH |  | SOLE |  | 15511 | 0 | 0 |
| Valmont Industries | COM | 920253101 |  | 81424 | 210 | SH |  | DFND | 04 | 0 | 0 | 210 |
| Vanda Pharmaceuticals Inc | COM | 921659108 |  | 88239 | 17683 | SH |  | SOLE |  | 10983 | 0 | 6700 |
| Vaxcyte Inc | COM | 92243G108 |  | 849748 | 23591 | SH |  | SOLE |  | 3091 | 0 | 20500 |
| Veeva Systems Inc | COM | 922475108 |  | 1134144 | 3807 | SH |  | SOLE |  | 3007 | 0 | 800 |
| Verizon Communications | COM | 92343V104 |  | 36837924 | 838178 | SH |  | SOLE |  | 619478 | 0 | 218700 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 |  | 14303477 | 36522 | SH |  | SOLE |  | 25202 | 0 | 11320 |
| Victory Capital Holdings | COM | 92645B103 |  | 1037261 | 16017 | SH |  | SOLE |  | 8517 | 0 | 7500 |
| Viemed Healthcare | COM | 92663R105 |  | 272171 | 40084 | SH |  | SOLE |  | 13784 | 0 | 26300 |
| Village Supermarket Cl A | COM | 927107409 |  | 547287 | 14649 | SH |  | SOLE |  | 3449 | 0 | 11200 |
| Village Supermarket Cl A | COM | 927107409 |  | 52678 | 1410 | SH |  | DFND | 04 | 0 | 0 | 1410 |
| Vir Biotechnology Inc | COM | 92764N102 |  | 268450 | 47014 | SH |  | SOLE |  | 4014 | 0 | 43000 |
| Virtu Financial Inc | COM | 928254101 |  | 701480 | 19760 | SH |  | SOLE |  | 19760 | 0 | 0 |
| Virtu Financial Inc | COM | 928254101 |  | 103660 | 2920 | SH |  | DFND | 04 | 0 | 0 | 2920 |
| Visa Inc | COM | 92826C839 |  | 39256311 | 114993 | SH |  | SOLE |  | 79553 | 0 | 35440 |
| Visteon Corp | COM | 92839U206 |  | 1188293 | 9914 | SH |  | SOLE |  | 4614 | 0 | 5300 |
| Vistra Energy Corp | COM | 92840M102 |  | 2359857 | 12045 | SH |  | SOLE |  | 11595 | 0 | 450 |
| Vita Coco Company Inc | COM | 92846Q107 |  | 225304 | 5305 | SH |  | SOLE |  | 5305 | 0 | 0 |
| WD-40 Co | COM | 929236107 |  | 554268 | 2805 | SH |  | SOLE |  | 1805 | 0 | 1000 |
| WEC Energy Corp | COM | 92939U106 |  | 593348 | 5178 | SH |  | SOLE |  | 2578 | 0 | 2600 |
| Walmart Inc | COM | 931142103 |  | 37013278 | 359143 | SH |  | SOLE |  | 239643 | 0 | 119500 |
| Walt Disney Productions | COM | 254687106 |  | 14548370 | 127060 | SH |  | SOLE |  | 104560 | 0 | 22500 |
| Waste Management Inc | COM | 94106L109 |  | 25038368 | 113383 | SH |  | SOLE |  | 84803 | 0 | 28580 |
| Watts Water Technologies | COM | 942749102 |  | 3158378 | 11309 | SH |  | SOLE |  | 6409 | 0 | 4900 |
| Watts Water Technologies | COM | 942749102 |  | 5586 | 20 | SH |  | DFND | 04 | 0 | 0 | 20 |
| Wave Life Science | COM | Y95308105 |  | 118965 | 16252 | SH |  | SOLE |  | 16252 | 0 | 0 |
| Waystar Holdings Corp | COM | 946784105 |  | 1741363 | 45922 | SH |  | SOLE |  | 27622 | 0 | 18300 |
| Weis Mkts Inc Com | COM | 948849104 |  | 1510277 | 21014 | SH |  | SOLE |  | 12014 | 0 | 9000 |
| Weis Mkts Inc Com | COM | 948849104 |  | 78339 | 1090 | SH |  | DFND | 04 | 0 | 0 | 1090 |
| Westamerica Bancorp | COM | 957090103 |  | 420766 | 8417 | SH |  | SOLE |  | 5417 | 0 | 3000 |
| Whitestone Reit Cl B | COM | 966084204 |  | 463079 | 37710 | SH |  | SOLE |  | 22610 | 0 | 15100 |
| Wiley John  Sons Inc | COM | 968223206 |  | 376371 | 9300 | SH |  | SOLE |  | 4200 | 0 | 5100 |
| Willdan Group Inc | COM | 96924N100 |  | 484901 | 5015 | SH |  | SOLE |  | 2815 | 0 | 2200 |
| Winmark Corp Com | COM | 974250102 |  | 1642641 | 3300 | SH |  | SOLE |  | 1900 | 0 | 1400 |
| Workday Inc Cl A | COM | 98138H101 |  | 6789068 | 28202 | SH |  | SOLE |  | 15612 | 0 | 12590 |
| World Acceptance Corp | COM | 981419104 |  | 1514649 | 8955 | SH |  | SOLE |  | 3055 | 0 | 5900 |
| World Acceptance Corp | COM | 981419104 |  | 47360 | 280 | SH |  | DFND | 04 | 0 | 0 | 280 |
| World Kinect Corp | COM | 981475106 |  | 2873159 | 110719 | SH |  | SOLE |  | 41619 | 0 | 69100 |
| World Kinect Corp | COM | 981475106 |  | 89009 | 3430 | SH |  | DFND | 04 | 0 | 0 | 3430 |
| Worthington Steel Inc | COM | 982104101 |  | 1190346 | 39169 | SH |  | SOLE |  | 4969 | 0 | 34200 |
| XP Inc | COM | G98239109 |  | 1210659 | 64431 | SH |  | SOLE |  | 64431 | 0 | 0 |
| Xcel Energy Inc | COM | 98389B100 |  | 9148695 | 113437 | SH |  | SOLE |  | 58437 | 0 | 55000 |
| Xenia Hotels  Resorts | COM | 984017103 |  | 3067367 | 223569 | SH |  | SOLE |  | 80869 | 0 | 142700 |
| Xenia Hotels  Resorts | COM | 984017103 |  | 38416 | 2800 | SH |  | DFND | 04 | 0 | 0 | 2800 |
| Yelp Inc | COM | 985817105 |  | 1956708 | 62715 | SH |  | SOLE |  | 36015 | 0 | 26700 |
| Yelp Inc | COM | 985817105 |  | 94536 | 3030 | SH |  | DFND | 04 | 0 | 0 | 3030 |
| Yext Inc | COM | 98585N106 |  | 793391 | 93121 | SH |  | SOLE |  | 47521 | 0 | 45600 |
| Yext Inc | COM | 98585N106 |  | 61344 | 7200 | SH |  | DFND | 04 | 0 | 0 | 7200 |
| York Water Co | COM | 987184108 |  | 602712 | 19813 | SH |  | SOLE |  | 11013 | 0 | 8800 |
| York Water Co | COM | 987184108 |  | 24336 | 800 | SH |  | DFND | 04 | 0 | 0 | 800 |
| Zions Bancorporation | COM | 989701107 |  | 6095081 | 107725 | SH |  | SOLE |  | 107725 | 0 | 0 |
| Zoetis Inc | COM | 98978V103 |  | 11548014 | 78923 | SH |  | SOLE |  | 51673 | 0 | 27250 |
| Zoom Video Communications Inc | COM | 98980L101 |  | 21409575 | 259510 | SH |  | SOLE |  | 201510 | 0 | 58000 |

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