The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Abbott Laboratories | COM | 002824100 | 329,290 | 3,400 | SH | DFND | 1 | 3,400 | 0 | 0 | ||
AbbVie Inc. | COM | 00287Y109 | 1,386,258 | 9,300 | SH | DFND | 1 | 9,300 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 331,898 | 5,887 | SH | OTR | 2 | 5,767 | 0 | 120 | ||
Abercrombie & Fitch Co. | CL A | 002896207 | 26,576,369 | 471,463 | SH | DFND | 1 | 233,268 | 0 | 238,195 | ||
ACADEMY SPORTS & OUTDOORS INC | COM | 00402L107 | 288,037 | 6,093 | SH | OTR | 2 | 5,934 | 0 | 159 | ||
Academy Sports and Outdoors In | COM | 00402L107 | 10,917,716 | 230,965 | SH | DFND | 1 | 116,545 | 0 | 114,420 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 316,822 | 1,860 | SH | OTR | 2 | 1,806 | 0 | 54 | ||
Acuity Brands Inc. | COM | 00508Y102 | 8,809,114 | 51,724 | SH | DFND | 1 | 24,004 | 0 | 27,720 | ||
ADEIA INC COM | COM | 00676P107 | 219,994 | 20,598 | SH | OTR | 2 | 20,077 | 0 | 520 | ||
Adeia Inc. | COM | 00676P107 | 13,277,547 | 1,243,216 | SH | DFND | 1 | 544,826 | 0 | 698,390 | ||
Advanced Micro Devices | COM | 007903107 | 761,896 | 7,410 | SH | DFND | 1 | 7,410 | 0 | 0 | ||
Allegion PLC | ORD SHS | G0176J109 | 173,597 | 1,666 | SH | DFND | 1 | 1,666 | 0 | 0 | ||
Allison Transmission Hldgs Inc | COM | 01973R101 | 6,451,419 | 109,235 | SH | DFND | 1 | 50,710 | 0 | 58,525 | ||
Amdocs Ltd. | SHS | G02602103 | 1,872,045 | 22,157 | SH | DFND | 1 | 18,877 | 0 | 3,280 | ||
AMER WOODMARK CORPORATION | COM | 030506109 | 546,919 | 7,233 | SH | OTR | 2 | 7,078 | 0 | 155 | ||
American Eagle Outfitters Inc. | COM | 02553E106 | 23,481,441 | 1,413,693 | SH | DFND | 1 | 706,753 | 0 | 706,940 | ||
AMERICAN EAGLE OUTFITTERS NEW | COM | 02553E106 | 473,611 | 28,513 | SH | OTR | 2 | 27,861 | 0 | 651 | ||
AMERICAN PUBLIC EDUCATION INC | COM | 02913V103 | 105,761 | 21,237 | SH | OTR | 2 | 20,795 | 0 | 441 | ||
American Public Education Inc. | COM | 02913V103 | 2,355,176 | 472,927 | SH | DFND | 1 | 268,992 | 0 | 203,935 | ||
American Woodmark Corp. | COM | 030506109 | 26,896,140 | 355,722 | SH | DFND | 1 | 172,242 | 0 | 183,480 | ||
AMN Healthcare Services Inc. | COM | 001744101 | 14,730,859 | 172,938 | SH | DFND | 1 | 83,278 | 0 | 89,660 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 353,341 | 4,148 | SH | OTR | 2 | 4,048 | 0 | 99 | ||
AngioDynamics Inc | COM | 03475V101 | 13,722,405 | 1,877,210 | SH | DFND | 1 | 924,930 | 0 | 952,280 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 172,299 | 23,570 | SH | OTR | 2 | 22,823 | 0 | 747 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 541,342 | 35,289 | SH | OTR | 2 | 34,421 | 0 | 868 | ||
Apple Hospitality REIT Inc. | COM NEW | 03784Y200 | 28,635,546 | 1,866,724 | SH | DFND | 1 | 877,624 | 0 | 989,100 | ||
Apple Inc. | COM | 037833100 | 2,111,875 | 12,335 | SH | DFND | 1 | 12,335 | 0 | 0 | ||
Applied Materials Inc. | COM | 038222105 | 474,745 | 3,429 | SH | DFND | 1 | 3,429 | 0 | 0 | ||
Aptiv PLC | SHS | G6095L109 | 281,672 | 2,857 | SH | DFND | 1 | 2,857 | 0 | 0 | ||
Arch Capital Group Ltd. | ORD | G0450A105 | 502,173 | 6,300 | SH | DFND | 1 | 6,300 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 447,062 | 5,473 | SH | OTR | 2 | 5,340 | 0 | 133 | ||
ASGN Incorporated | COM | 00191U102 | 19,294,858 | 236,225 | SH | DFND | 1 | 116,930 | 0 | 119,295 | ||
Assurant Inc | COM | 04621X108 | 1,639,684 | 11,420 | SH | DFND | 1 | 9,670 | 0 | 1,750 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 315,093 | 10,948 | SH | OTR | 2 | 10,685 | 0 | 262 | ||
Atlantic Union Bankshares Corp | COM | 04911A107 | 6,405,392 | 222,564 | SH | DFND | 1 | 97,614 | 0 | 124,950 | ||
AXT INC | COM | 00246W103 | 102,824 | 42,843 | SH | OTR | 2 | 41,480 | 0 | 1,363 | ||
AXT Inc. | COM | 00246W103 | 2,252,342 | 938,476 | SH | DFND | 1 | 354,876 | 0 | 583,600 | ||
AZENTA INC | COM | 114340102 | 383,091 | 7,632 | SH | OTR | 2 | 7,437 | 0 | 195 | ||
Azenta Inc. | COM | 114340102 | 22,220,016 | 442,718 | SH | DFND | 1 | 217,048 | 0 | 225,670 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 313,947 | 15,658 | SH | OTR | 2 | 15,242 | 0 | 415 | ||
Berkshire Hills Bancorp Inc. | COM | 084680107 | 17,375,631 | 866,615 | SH | DFND | 1 | 388,515 | 0 | 478,100 | ||
Biogen Inc. | COM | 09062X103 | 426,637 | 1,660 | SH | DFND | 1 | 1,660 | 0 | 0 | ||
Bloomin Brands Inc. | COM | 094235108 | 6,635,734 | 269,855 | SH | DFND | 1 | 121,085 | 0 | 148,770 | ||
BLOOMIN'BRANDS INC COM | COM | 094235108 | 171,473 | 6,973 | SH | OTR | 2 | 6,805 | 0 | 167 | ||
BOWLERO CORP CL A COM | CL A COM | 10258P102 | 164,090 | 17,057 | SH | OTR | 2 | 16,639 | 0 | 417 | ||
Bowlero Corp. Class A | CL A COM | 10258P102 | 5,284,122 | 549,285 | SH | DFND | 1 | 226,035 | 0 | 323,250 | ||
BRANDYWINE REALTY TR SBI NEW | SH BEN INT NEW | 105368203 | 243,740 | 53,687 | SH | OTR | 2 | 52,321 | 0 | 1,366 | ||
Brandywine Realty Trust Inc. ( | SH BEN INT NEW | 105368203 | 7,300,016 | 1,607,933 | SH | DFND | 1 | 746,083 | 0 | 861,850 | ||
BRP INC SUN VTG | COM SUN VTG | 05577W200 | 386,785 | 5,098 | SH | OTR | 2 | 4,965 | 0 | 133 | ||
BRP Inc. | COM SUN VTG | 05577W200 | 17,548,694 | 231,330 | SH | DFND | 1 | 107,000 | 0 | 124,330 | ||
Carrier Global Corp. | COM | 14448C104 | 331,200 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | ||
Centene Corp. | COM | 15135B101 | 10,470 | 152 | SH | DFND | 1 | 152 | 0 | 0 | ||
Central Garden & Pet Co. CL A | CL A NON-VTG | 153527205 | 4,169 | 104 | SH | DFND | 1 | 104 | 0 | 0 | ||
Central Valley Community Banco | COM | 155685100 | 3,228,580 | 228,815 | SH | DFND | 1 | 114,940 | 0 | 113,875 | ||
CF Industries Holdings Inc. | COM | 125269100 | 1,845,125 | 21,520 | SH | DFND | 1 | 18,315 | 0 | 3,205 | ||
CHASE CORP | COM | 16150R104 | 572,467 | 4,499 | SH | OTR | 2 | 4,383 | 0 | 115 | ||
Chase Corp. | COM | 16150R104 | 25,845,884 | 203,143 | SH | DFND | 1 | 84,743 | 0 | 118,400 | ||
Check Point Software Technolog | ORD | M22465104 | 2,814,474 | 21,117 | SH | DFND | 1 | 17,877 | 0 | 3,240 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 397,492 | 3,425 | SH | OTR | 2 | 3,340 | 0 | 84 | ||
Churchill Downs Inc. | COM | 171484108 | 20,083,159 | 173,071 | SH | DFND | 1 | 91,871 | 0 | 81,200 | ||
Ciena Corp. | COM NEW | 171779309 | 1,845,503 | 39,050 | SH | DFND | 1 | 33,200 | 0 | 5,850 | ||
Citizens Financial Group Inc. | COM | 174610105 | 1,492,546 | 55,692 | SH | DFND | 1 | 49,192 | 0 | 6,500 | ||
COHERENT CORP | COM | 19247G107 | 135,553 | 4,152 | SH | OTR | 2 | 4,046 | 0 | 106 | ||
Coherent Corp. | COM | 19247G107 | 7,050,371 | 216,004 | SH | DFND | 1 | 111,575 | 0 | 104,429 | ||
COHU INC | COM | 192576106 | 527,942 | 15,329 | SH | OTR | 2 | 14,952 | 0 | 376 | ||
Cohu Inc. | COM | 192576106 | 26,708,978 | 775,522 | SH | DFND | 1 | 389,122 | 0 | 386,400 | ||
Columbia Banking System Inc. | COM | 197236102 | 18,519,832 | 912,307 | SH | DFND | 1 | 421,240 | 0 | 491,067 | ||
COLUMBIA BANKING SYSTEMS INC | COM | 197236102 | 409,333 | 20,164 | SH | OTR | 2 | 19,683 | 0 | 480 | ||
COLUMBUS MCKINNON CORP | COM | 199333105 | 422,448 | 12,101 | SH | OTR | 2 | 11,787 | 0 | 313 | ||
Columbus Mckinnon Corp. | COM | 199333105 | 25,625,860 | 734,055 | SH | DFND | 1 | 351,015 | 0 | 383,040 | ||
Comcast Corporation CL A | CL A | 20030N101 | 505,476 | 11,400 | SH | DFND | 1 | 11,400 | 0 | 0 | ||
COMFORT SYSTEMS USA INC | COM | 199908104 | 812,717 | 4,769 | SH | OTR | 2 | 4,652 | 0 | 116 | ||
Comfort Systems USA Inc. | COM | 199908104 | 44,695,135 | 262,280 | SH | DFND | 1 | 127,245 | 0 | 135,035 | ||
COMMERCIAL METALS CO | COM | 201723103 | 600,666 | 12,156 | SH | OTR | 2 | 11,850 | 0 | 306 | ||
Commercial Metals Company | COM | 201723103 | 26,731,650 | 541,017 | SH | DFND | 1 | 268,762 | 0 | 272,255 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 258,387 | 8,699 | SH | OTR | 2 | 8,461 | 0 | 238 | ||
Community Healthcare Trust Inc | COM | 20369C106 | 13,574,652 | 457,059 | SH | DFND | 1 | 220,759 | 0 | 236,300 | ||
ConAgra Brands Inc. | COM | 205887102 | 7,403 | 270 | SH | DFND | 1 | 270 | 0 | 0 | ||
Constellation Energy Corp. | COM | 21037T109 | 595,140 | 5,456 | SH | DFND | 1 | 5,456 | 0 | 0 | ||
Coterra Energy Inc. | COM | 127097103 | 2,197,407 | 81,235 | SH | DFND | 1 | 69,150 | 0 | 12,085 | ||
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 845,011 | 34,086 | SH | OTR | 2 | 33,206 | 0 | 880 | ||
Cross Country Healthcare Inc. | COM | 227483104 | 45,113,982 | 1,819,846 | SH | DFND | 1 | 868,566 | 0 | 951,280 | ||
CSX Corp. | COM | 126408103 | 940,950 | 30,600 | SH | DFND | 1 | 30,600 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 622,131 | 3,180 | SH | OTR | 2 | 3,100 | 0 | 80 | ||
Curtiss-Wright Corp. | COM | 231561101 | 39,572,428 | 202,282 | SH | DFND | 1 | 98,072 | 0 | 104,210 | ||
CVS Health Corporation | COM | 126650100 | 117,856 | 1,688 | SH | DFND | 1 | 1,688 | 0 | 0 | ||
D. R. Horton Inc. | COM | 23331A109 | 1,328,114 | 12,358 | SH | DFND | 1 | 10,533 | 0 | 1,825 | ||
Dana Incorporated | COM | 235825205 | 6,553,148 | 446,704 | SH | DFND | 1 | 194,754 | 0 | 251,950 | ||
DANA INCORPORATED | COM | 235825205 | 303,807 | 20,709 | SH | OTR | 2 | 20,218 | 0 | 490 | ||
DECKER OUTDOOR CORPORATION | COM | 243537107 | 608,925 | 1,184 | SH | OTR | 2 | 1,154 | 0 | 29 | ||
Deckers Outdoor Corp. | COM | 243537107 | 18,474,338 | 35,936 | SH | DFND | 1 | 17,177 | 0 | 18,759 | ||
DELEK US HLDGS INC | COM | 24665A103 | 189,295 | 6,663 | SH | OTR | 2 | 6,515 | 0 | 147 | ||
Delek US Holdings Inc. | COM | 24665A103 | 21,430,373 | 754,325 | SH | DFND | 1 | 349,315 | 0 | 405,010 | ||
DIAMOND ROCK HOSPITALITY CO | COM | 252784301 | 331,318 | 41,260 | SH | OTR | 2 | 40,275 | 0 | 985 | ||
Diamondback Energy Inc. | COM | 25278X109 | 2,046,120 | 13,211 | SH | DFND | 1 | 11,273 | 0 | 1,938 | ||
Diamondrock Hospitality Co. (R | COM | 252784301 | 12,172,155 | 1,515,835 | SH | DFND | 1 | 726,485 | 0 | 789,350 | ||
Dicks Sporting Goods Inc. | COM | 253393102 | 471,563 | 4,343 | SH | DFND | 1 | 4,343 | 0 | 0 | ||
Digital Realty Trust Inc. (REI | COM | 253868103 | 20,936 | 173 | SH | DFND | 1 | 173 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC COM | COM | 25432X102 | 331,843 | 16,625 | SH | OTR | 2 | 16,188 | 0 | 437 | ||
Dime Community Bancshares Inc. | COM | 25432X102 | 19,357,448 | 969,812 | SH | DFND | 1 | 457,497 | 0 | 512,315 | ||
DOUGLAS DYNAMICS INC COM | COM | 25960R105 | 255,535 | 8,467 | SH | OTR | 2 | 8,242 | 0 | 224 | ||
Douglas Dynamics Inc. | COM | 25960R105 | 10,456,284 | 346,464 | SH | DFND | 1 | 150,664 | 0 | 195,800 | ||
Eastman Chemical Co. | COM | 277432100 | 1,424,690 | 18,570 | SH | DFND | 1 | 16,400 | 0 | 2,170 | ||
ELBIT SYSTEMS LTD | ORD | M3760D101 | 373,061 | 1,884 | SH | OTR | 2 | 1,837 | 0 | 47 | ||
Elbit Systems Ltd. | ORD | M3760D101 | 14,817,021 | 74,841 | SH | DFND | 1 | 39,926 | 0 | 34,915 | ||
Elevance Health Inc. | COM | 036752103 | 15,675 | 36 | SH | DFND | 1 | 36 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,085,256 | 5,158 | SH | OTR | 2 | 5,030 | 0 | 127 | ||
EMCOR Group Inc. | COM | 29084Q100 | 54,307,129 | 258,126 | SH | DFND | 1 | 124,206 | 0 | 133,920 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 485,783 | 7,233 | SH | OTR | 2 | 7,044 | 0 | 188 | ||
Encompass Health Corp. | COM | 29261A100 | 30,618,110 | 455,898 | SH | DFND | 1 | 227,488 | 0 | 228,410 | ||
ENHABIT INC | COM | 29332G102 | 347,820 | 30,917 | SH | OTR | 2 | 30,149 | 0 | 768 | ||
Enhabit Inc. | COM | 29332G102 | 18,369,855 | 1,632,876 | SH | DFND | 1 | 772,684 | 0 | 860,192 | ||
EQT Corp. | COM | 26884L109 | 17,855 | 440 | SH | DFND | 1 | 440 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 490,736 | 1,320 | SH | OTR | 2 | 1,285 | 0 | 35 | ||
Everest Group Ltd. | COM | G3223R108 | 35,108,320 | 94,461 | SH | DFND | 1 | 45,744 | 0 | 48,717 | ||
EXELIXIS INC | COM | 30161Q104 | 424,181 | 19,413 | SH | OTR | 2 | 18,983 | 0 | 429 | ||
Exelixis Inc. | COM | 30161Q104 | 24,743,049 | 1,132,405 | SH | DFND | 1 | 563,345 | 0 | 569,060 | ||
Exelon Corp. | COM | 30161N101 | 13,189 | 349 | SH | DFND | 1 | 349 | 0 | 0 | ||
F5 Inc. | COM | 315616102 | 2,255,960 | 14,000 | SH | DFND | 1 | 11,920 | 0 | 2,080 | ||
FIRST CITIZ BANCSHARES A | CL A | 31946M103 | 2,184,316 | 1,582 | SH | OTR | 2 | 1,543 | 0 | 38 | ||
First Citizens Bancshares Inc. | CL A | 31946M103 | 104,534,294 | 75,744 | SH | DFND | 1 | 38,248 | 0 | 37,496 | ||
FIRST CMNTY BANKSHARES INC VA | COM | 31983A103 | 428,736 | 14,558 | SH | OTR | 2 | 14,216 | 0 | 342 | ||
First Community Bancshares Inc | COM | 31983A103 | 17,846,406 | 605,990 | SH | DFND | 1 | 274,990 | 0 | 331,000 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 405,922 | 14,591 | SH | OTR | 2 | 14,230 | 0 | 360 | ||
First Merchants Corporation | COM | 320817109 | 16,084,550 | 578,165 | SH | DFND | 1 | 259,015 | 0 | 319,150 | ||
Freeport-McMoRan Inc. | CL B | 35671D857 | 6,526 | 175 | SH | DFND | 1 | 175 | 0 | 0 | ||
FTI Consulting Inc. | COM | 302941109 | 9,595,782 | 53,785 | SH | DFND | 1 | 25,085 | 0 | 28,700 | ||
Gaming and Leisure Properties | COM | 36467J108 | 10,795 | 237 | SH | DFND | 1 | 237 | 0 | 0 | ||
GE HealthCare Technologies Inc | COMMON STOCK | 36266G107 | 6,464 | 95 | SH | DFND | 1 | 95 | 0 | 0 | ||
GENCOR INDS INC | COM | 368678108 | 310,056 | 21,943 | SH | OTR | 2 | 21,405 | 0 | 537 | ||
Gencor Industries Inc. | COM | 368678108 | 16,968,689 | 1,200,898 | SH | DFND | 1 | 538,373 | 0 | 662,525 | ||
GENTEX CORP | COM | 371901109 | 387,272 | 11,901 | SH | OTR | 2 | 11,618 | 0 | 282 | ||
Gentex Corp. | COM | 371901109 | 7,599,522 | 233,544 | SH | DFND | 1 | 110,844 | 0 | 122,700 | ||
Gibraltar Industries Inc. | COM | 374689107 | 8,255,460 | 122,285 | SH | DFND | 1 | 50,485 | 0 | 71,800 | ||
GRANITE CONSTR INC | COM | 387328107 | 349,185 | 9,184 | SH | OTR | 2 | 8,957 | 0 | 227 | ||
Granite Construction Inc. | COM | 387328107 | 20,776,409 | 546,460 | SH | DFND | 1 | 263,365 | 0 | 283,095 | ||
HARMONIC INC | COM | 413160102 | 207,389 | 21,535 | SH | OTR | 2 | 20,968 | 0 | 567 | ||
Harmonic Inc. | COM | 413160102 | 9,609,305 | 997,851 | SH | DFND | 1 | 436,301 | 0 | 561,550 | ||
Hartford Financial Services Gr | COM | 416515104 | 6,382 | 90 | SH | DFND | 1 | 90 | 0 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | 338,926 | 24,037 | SH | OTR | 2 | 23,366 | 0 | 670 | ||
Hayward Holdings Inc. | COM | 421298100 | 19,458,028 | 1,380,002 | SH | DFND | 1 | 630,902 | 0 | 749,100 | ||
HEIDRICK & STRUGGLES INTL INC | COM | 422819102 | 326,759 | 13,059 | SH | OTR | 2 | 12,724 | 0 | 335 | ||
Heidrick & Struggles Intl Inc. | COM | 422819102 | 12,991,810 | 519,257 | SH | DFND | 1 | 226,157 | 0 | 293,100 | ||
HELEN OF TROY | COM | G4388N106 | 261,584 | 2,244 | SH | OTR | 2 | 2,188 | 0 | 55 | ||
Helen of Troy Corp. Ltd. | COM | G4388N106 | 15,444,083 | 132,499 | SH | DFND | 1 | 56,624 | 0 | 75,875 | ||
Helix Energy Solutions Group I | COM | 42330P107 | 29,887,234 | 2,675,670 | SH | DFND | 1 | 1,284,325 | 0 | 1,391,345 | ||
HELIX ENERGY SOLUTIONS GRP INC | COM | 42330P107 | 417,156 | 37,346 | SH | OTR | 2 | 36,526 | 0 | 819 | ||
HELMERICH & PAYNE | COM | 423452101 | 376,268 | 8,924 | SH | OTR | 2 | 8,711 | 0 | 213 | ||
Helmerich & Payne Inc. | COM | 423452101 | 20,388,323 | 483,594 | SH | DFND | 1 | 236,144 | 0 | 247,450 | ||
HNI Corp. | COM | 404251100 | 17,208,513 | 496,925 | SH | DFND | 1 | 230,620 | 0 | 266,305 | ||
HNI CORPORATION | COM | 404251100 | 295,334 | 8,528 | SH | OTR | 2 | 8,313 | 0 | 215 | ||
Host Hotels & Resorts Inc. (RE | COM | 44107P104 | 1,643,720 | 102,285 | SH | DFND | 1 | 87,160 | 0 | 15,125 | ||
Huntington Bancshares Inc. | COM | 446150104 | 856,388 | 82,345 | SH | DFND | 1 | 71,400 | 0 | 10,945 | ||
HUNTSMAN CORP | COM | 447011107 | 316,340 | 12,964 | SH | OTR | 2 | 12,646 | 0 | 318 | ||
Huntsman Corp. | COM | 447011107 | 12,443,268 | 509,970 | SH | DFND | 1 | 244,205 | 0 | 265,765 | ||
ICF International Inc. | COM | 44925C103 | 42,697,395 | 353,426 | SH | DFND | 1 | 165,571 | 0 | 187,855 | ||
ICF INTL INC | COM | 44925C103 | 548,832 | 4,542 | SH | OTR | 2 | 4,415 | 0 | 127 | ||
Ingersoll Rand Inc. | COM | 45687V106 | 281,133 | 4,412 | SH | DFND | 1 | 4,412 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 181,463 | 5,957 | SH | OTR | 2 | 5,811 | 0 | 145 | ||
InMode Ltd. | SHS | M5425M103 | 6,045,549 | 198,475 | SH | DFND | 1 | 86,025 | 0 | 112,450 | ||
Innoviva Inc. | COM | 45781M101 | 28,173,946 | 2,168,895 | SH | DFND | 1 | 1,053,450 | 0 | 1,115,445 | ||
INNOVIVA, INC. | COM | 45781M101 | 438,704 | 33,772 | SH | OTR | 2 | 32,901 | 0 | 871 | ||
International Paper Co. | COM | 460146103 | 251,837 | 7,100 | SH | DFND | 1 | 7,100 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 153,834 | 1,515 | SH | OTR | 2 | 1,464 | 0 | 50 | ||
IPG Photonics Corp. | COM | 44980X109 | 11,222,201 | 110,520 | SH | DFND | 1 | 48,250 | 0 | 62,270 | ||
ISHARES RUSSELL 2000 VALUE ETF | RUS 2000 VAL ETF | 464287630 | 1,185,201 | 8,743 | SH | OTR | 2 | 8,676 | 0 | 67 | ||
iShares Russell 2000 Value Ind | RUS 2000 VAL ETF | 464287630 | 193,023 | 1,424 | SH | DFND | 1 | 1,424 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 225,732 | 3,726 | SH | OTR | 2 | 3,629 | 0 | 96 | ||
Itron Inc. | COM | 465741106 | 6,026,196 | 99,475 | SH | DFND | 1 | 42,925 | 0 | 56,550 | ||
Jazz Pharmaceuticals PLC | SHS USD | G50871105 | 26,222,602 | 202,585 | SH | DFND | 1 | 105,955 | 0 | 96,630 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 412,820 | 3,189 | SH | OTR | 2 | 3,109 | 0 | 80 | ||
Johnson & Johnson | COM | 478160104 | 701,965 | 4,507 | SH | DFND | 1 | 4,507 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 880,997 | 6,075 | SH | DFND | 1 | 6,075 | 0 | 0 | ||
K V H INDUSTRIES INC | COM | 482738101 | 165,093 | 32,371 | SH | OTR | 2 | 31,384 | 0 | 987 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 406,564 | 5,402 | SH | OTR | 2 | 5,267 | 0 | 134 | ||
Kaiser Aluminum Corporation | COM PAR $0.01 | 483007704 | 16,493,304 | 219,151 | SH | DFND | 1 | 102,701 | 0 | 116,450 | ||
KB Home | COM | 48666K109 | 23,858,867 | 515,533 | SH | DFND | 1 | 244,633 | 0 | 270,900 | ||
KB HOME | COM | 48666K109 | 549,541 | 11,874 | SH | OTR | 2 | 11,594 | 0 | 279 | ||
KBR INC | COM | 48242W106 | 445,720 | 7,562 | SH | OTR | 2 | 7,370 | 0 | 192 | ||
KBR Inc. | COM | 48242W106 | 46,495,114 | 788,855 | SH | DFND | 1 | 386,600 | 0 | 402,255 | ||
Kenvue Inc. | COM | 49177J102 | 95,641 | 4,763 | SH | DFND | 1 | 4,763 | 0 | 0 | ||
KLA Corp. | COM NEW | 482480100 | 2,691,417 | 5,868 | SH | DFND | 1 | 5,018 | 0 | 850 | ||
KVH Industries Inc. | COM | 482738101 | 8,318,432 | 1,631,065 | SH | DFND | 1 | 775,615 | 0 | 855,450 | ||
L.B. Foster Co. | COM | 350060109 | 1,761,277 | 93,140 | SH | DFND | 1 | 79,255 | 0 | 13,885 | ||
L3Harris Technologies Inc. | COM | 502431109 | 2,415,915 | 13,875 | SH | DFND | 1 | 12,055 | 0 | 1,820 | ||
LA Z BOY INCORPORATED | COM | 505336107 | 428,143 | 13,864 | SH | OTR | 2 | 13,543 | 0 | 321 | ||
La-Z-Boy Inc. | COM | 505336107 | 16,946,265 | 548,778 | SH | DFND | 1 | 276,423 | 0 | 272,355 | ||
Laboratory Corporation of Amer | COM NEW | 50540R409 | 1,503,251 | 7,477 | SH | DFND | 1 | 6,367 | 0 | 1,110 | ||
LAKELAND BANCORP INC N. J. | COM | 511637100 | 339,513 | 26,902 | SH | OTR | 2 | 26,173 | 0 | 729 | ||
Lakeland Bancorp Inc. | COM | 511637100 | 18,277,319 | 1,448,282 | SH | DFND | 1 | 647,689 | 0 | 800,593 | ||
LAM Research Corp. | COM | 512807108 | 582,896 | 930 | SH | DFND | 1 | 930 | 0 | 0 | ||
Lear Corp. | COM NEW | 521865204 | 1,472,442 | 10,972 | SH | DFND | 1 | 9,352 | 0 | 1,620 | ||
LEIDOS HLDGS INC | COM | 525327102 | 452,191 | 4,906 | SH | OTR | 2 | 4,791 | 0 | 115 | ||
Leidos Holdings Inc. | COM | 525327102 | 18,510,152 | 200,848 | SH | DFND | 1 | 109,658 | 0 | 91,190 | ||
Lowe's Companies Inc. | COM | 548661107 | 1,732,346 | 8,335 | SH | DFND | 1 | 8,335 | 0 | 0 | ||
LSB INDUSTRIES | COM | 502160104 | 324,151 | 31,686 | SH | OTR | 2 | 30,945 | 0 | 740 | ||
LSB Industries Inc. | COM | 502160104 | 14,391,411 | 1,406,785 | SH | DFND | 1 | 609,835 | 0 | 796,950 | ||
LSI INDUSTRIES INC OHIO | COM | 50216C108 | 725,720 | 45,700 | SH | OTR | 2 | 44,546 | 0 | 1,154 | ||
LSI Industries Inc. | COM | 50216C108 | 37,866,749 | 2,384,556 | SH | DFND | 1 | 1,075,606 | 0 | 1,308,950 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 360,377 | 40,491 | SH | OTR | 2 | 39,498 | 0 | 993 | ||
LXP Industrial Trust (REIT) | COM | 529043101 | 20,903,982 | 2,348,762 | SH | DFND | 1 | 1,123,477 | 0 | 1,225,285 | ||
M K S INSTRUMENTS | COM | 55306N104 | 432,165 | 4,993 | SH | OTR | 2 | 4,882 | 0 | 111 | ||
M.D.C. Holdings Inc. | COM | 552676108 | 7,799,891 | 189,180 | SH | DFND | 1 | 84,480 | 0 | 104,700 | ||
Madison Square Garden Entertai | CL A | 558256103 | 27,827,709 | 845,570 | SH | DFND | 1 | 394,049 | 0 | 451,521 | ||
Madison Square Garden Sports C | CL A | 55825T103 | 20,434,404 | 115,907 | SH | DFND | 1 | 54,607 | 0 | 61,300 | ||
MADISON SQUARE GRDN SPRT CL A | CL A | 55825T103 | 267,341 | 1,516 | SH | OTR | 2 | 1,477 | 0 | 38 | ||
Magna International Cl A | COM | 559222401 | 1,920,042 | 35,815 | SH | DFND | 1 | 30,505 | 0 | 5,310 | ||
Magnachip Semiconductor Corp | COM | 55933J203 | 17,843,082 | 2,147,182 | SH | DFND | 1 | 1,038,147 | 0 | 1,109,035 | ||
MAGNACHIP SEMICONDUCTOR CORP N | COM | 55933J203 | 257,465 | 30,982 | SH | OTR | 2 | 30,019 | 0 | 962 | ||
MAGNOLIA OIL & GAS CORP CL A | CL A | 559663109 | 1,226,555 | 53,538 | SH | OTR | 2 | 52,213 | 0 | 1,324 | ||
Magnolia Oil & Gas Corporation | CL A | 559663109 | 63,794,751 | 2,784,581 | SH | DFND | 1 | 1,329,576 | 0 | 1,455,005 | ||
Maravai Lifesciences Holdings | COM CL A | 56600D107 | 11,619,550 | 1,161,955 | SH | DFND | 1 | 572,300 | 0 | 589,655 | ||
MARAVAI LIFESCIENCES HOLDINGS | COM CL A | 56600D107 | 121,328 | 12,132 | SH | OTR | 2 | 11,748 | 0 | 384 | ||
Markel Goup Inc. | COM | 570535104 | 2,628,395 | 1,785 | SH | DFND | 1 | 1,514 | 0 | 271 | ||
Masco Corp. | COM | 574599106 | 1,757,169 | 32,875 | SH | DFND | 1 | 28,000 | 0 | 4,875 | ||
Masonite International Corpora | COM | 575385109 | 19,278,176 | 206,803 | SH | DFND | 1 | 91,118 | 0 | 115,685 | ||
MASONITE INTL CORP NEW COM | COM | 575385109 | 413,666 | 4,437 | SH | OTR | 2 | 4,334 | 0 | 102 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 440,959 | 19,845 | SH | OTR | 2 | 19,331 | 0 | 514 | ||
MasterCraft Boat Holdings Inc. | COM | 57637H103 | 20,815,252 | 936,780 | SH | DFND | 1 | 469,580 | 0 | 467,200 | ||
MAXLINEAR INC CLASS A | COM | 57776J100 | 174,499 | 7,842 | SH | OTR | 2 | 7,599 | 0 | 243 | ||
MaxLinear Inc. | COM | 57776J100 | 8,011,491 | 360,067 | SH | DFND | 1 | 179,236 | 0 | 180,831 | ||
MDC HOLDINGS INC | COM | 552676108 | 202,673 | 4,915 | SH | OTR | 2 | 4,797 | 0 | 118 | ||
MDSN SQ GRD ENT CL A | COM CL A | 558256103 | 495,285 | 15,049 | SH | OTR | 2 | 14,667 | 0 | 381 | ||
MEDIFAST INC | COM | 58470H101 | 104,808 | 1,400 | SH | OTR | 2 | 1,361 | 0 | 38 | ||
Medifast Inc. | COM | 58470H101 | 3,302,008 | 44,115 | SH | DFND | 1 | 17,815 | 0 | 26,300 | ||
Merck & Co. Inc. | COM | 58933Y105 | 751,535 | 7,300 | SH | DFND | 1 | 7,300 | 0 | 0 | ||
METHODE ELEC INC | COM | 591520200 | 212,080 | 9,281 | SH | OTR | 2 | 8,977 | 0 | 303 | ||
Methode Electronics Inc. | COM | 591520200 | 13,231,270 | 579,049 | SH | DFND | 1 | 255,449 | 0 | 323,600 | ||
Microsoft Corporation | COM | 594918104 | 1,237,740 | 3,920 | SH | DFND | 1 | 3,920 | 0 | 0 | ||
MILLER IDS NEW | COM NEW | 600551204 | 276,069 | 7,040 | SH | OTR | 2 | 6,866 | 0 | 174 | ||
Miller Industries Inc. | COM NEW | 600551204 | 15,111,024 | 385,387 | SH | DFND | 1 | 192,367 | 0 | 193,020 | ||
MKS Instruments Inc. | COM | 55306N104 | 14,776,099 | 170,743 | SH | DFND | 1 | 84,973 | 0 | 85,770 | ||
Morgan Stanley | COM NEW | 617446448 | 1,102,545 | 13,500 | SH | DFND | 1 | 13,500 | 0 | 0 | ||
MUELLER INDUS INC | COM | 624756102 | 688,147 | 9,155 | SH | OTR | 2 | 8,975 | 0 | 180 | ||
Mueller Industries Inc. | COM | 624756102 | 39,984,368 | 531,990 | SH | DFND | 1 | 259,085 | 0 | 272,905 | ||
National Healthcare Corp. | COM | 635906100 | 7,721,426 | 120,685 | SH | DFND | 1 | 49,185 | 0 | 71,500 | ||
NATL HLTHCARE CORP | COM | 635906100 | 213,615 | 3,338 | SH | OTR | 2 | 3,257 | 0 | 81 | ||
NEWMARK GROUP INC CL A | CL A | 65158N102 | 147,753 | 22,978 | SH | OTR | 2 | 22,401 | 0 | 577 | ||
Newmark Group Inc. Class A | CL A | 65158N102 | 5,261,688 | 818,303 | SH | DFND | 1 | 429,703 | 0 | 388,600 | ||
NNN REIT Inc. | COM | 637417106 | 905,941 | 25,635 | SH | DFND | 1 | 21,910 | 0 | 3,725 | ||
NOBLE CORP NEW A | ORD SHS A | G65431127 | 180,004 | 3,553 | SH | OTR | 2 | 3,466 | 0 | 87 | ||
Noble Corp. PLC | ORD SHS A | G65431127 | 8,025,898 | 158,458 | SH | DFND | 1 | 68,823 | 0 | 89,635 | ||
Nomad Foods Limited | USD ORD SHS | G6564A105 | 15,682,140 | 1,030,364 | SH | DFND | 1 | 474,214 | 0 | 556,150 | ||
NOMAD HLDGS LTD | USD ORD SHS | G6564A105 | 263,315 | 17,300 | SH | OTR | 2 | 16,897 | 0 | 403 | ||
NorthWestern Corp. | COM NEW | 668074305 | 42,657,431 | 887,587 | SH | DFND | 1 | 408,187 | 0 | 479,400 | ||
NORTHWESTERN ENERGY GROUP INC | COM NEW | 668074305 | 827,162 | 17,211 | SH | OTR | 2 | 16,778 | 0 | 432 | ||
nVent Electric plc | SHS | G6700G107 | 27,555 | 520 | SH | DFND | 1 | 520 | 0 | 0 | ||
NXP Semiconductors N.V. | COM | N6596X109 | 343,862 | 1,720 | SH | DFND | 1 | 1,720 | 0 | 0 | ||
Occidental Petroleum Corp. War | *W EXP 08/03/202 | 674599162 | 9,991 | 231 | SH | DFND | 1 | 231 | 0 | 0 | ||
OCEAN FIRST FINANCIAL CORP | COM | 675234108 | 240,191 | 16,599 | SH | OTR | 2 | 16,184 | 0 | 414 | ||
OceanFirst Financial Corp. | COM | 675234108 | 9,886,816 | 683,263 | SH | DFND | 1 | 319,963 | 0 | 363,300 | ||
Old Republic Intl Corp. | COM | 680223104 | 23,828,376 | 884,498 | SH | DFND | 1 | 416,348 | 0 | 468,150 | ||
OLD REPUBLIC INTL CP | COM | 680223104 | 407,838 | 15,138 | SH | OTR | 2 | 14,795 | 0 | 342 | ||
ONTO INNOVATION INC | COM | 683344105 | 618,881 | 4,853 | SH | OTR | 2 | 4,730 | 0 | 122 | ||
Onto Innovations Inc. | COM | 683344105 | 33,728,275 | 264,494 | SH | DFND | 1 | 125,694 | 0 | 138,800 | ||
ORA SURE TECH INC | COM | 68554V108 | 281,537 | 47,477 | SH | OTR | 2 | 46,291 | 0 | 1,186 | ||
OraSure Technologies Inc. | COM | 68554V108 | 6,988,766 | 1,178,544 | SH | DFND | 1 | 567,759 | 0 | 610,785 | ||
Organon & Co. | COMMON STOCK | 68622V106 | 12,673 | 730 | SH | DFND | 1 | 730 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 238,396 | 2,498 | SH | OTR | 2 | 2,437 | 0 | 60 | ||
Oshkosh Corp. | COM | 688239201 | 7,669,709 | 80,370 | SH | DFND | 1 | 38,275 | 0 | 42,095 | ||
OSI SYSTEMS INC | COM | 671044105 | 427,572 | 3,622 | SH | OTR | 2 | 3,530 | 0 | 92 | ||
OSI Systems Inc. | COM | 671044105 | 24,951,295 | 211,380 | SH | DFND | 1 | 93,300 | 0 | 118,080 | ||
Otis Worldwide Corp. | COM | 68902V107 | 240,930 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | ||
OUTFRONT Media Inc. (REIT) | COM | 69007J106 | 386,780 | 38,295 | SH | DFND | 1 | 32,795 | 0 | 5,500 | ||
OVINTIV INC | COM | 69047Q102 | 249,047 | 5,235 | SH | OTR | 2 | 5,118 | 0 | 117 | ||
Ovintiv Inc. | COM | 69047Q102 | 23,780,909 | 499,914 | SH | DFND | 1 | 231,164 | 0 | 268,750 | ||
OWENS CORNING INC | COM | 690742101 | 486,728 | 3,568 | SH | OTR | 2 | 3,478 | 0 | 89 | ||
Owens Corning New | COM | 690742101 | 28,219,955 | 206,876 | SH | DFND | 1 | 94,411 | 0 | 112,465 | ||
PERFICIENT INC | COM | 71375U101 | 257,690 | 4,453 | SH | OTR | 2 | 4,336 | 0 | 117 | ||
Perficient Inc. | COM | 71375U101 | 150,552 | 2,602 | SH | DFND | 1 | 2,322 | 0 | 280 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 278,825 | 9,103 | SH | OTR | 2 | 8,888 | 0 | 214 | ||
Perion Network Ltd. | SHS NEW | M78673114 | 11,778,767 | 384,550 | SH | DFND | 1 | 186,950 | 0 | 197,600 | ||
PERRIGO CO LTD | SHS | G97822103 | 541,808 | 16,958 | SH | OTR | 2 | 16,460 | 0 | 497 | ||
Perrigo Co. PLC | SHS | G97822103 | 34,929,689 | 1,093,261 | SH | DFND | 1 | 541,066 | 0 | 552,195 | ||
PGT INC | COM | 69336V101 | 454,198 | 16,367 | SH | OTR | 2 | 15,939 | 0 | 428 | ||
PGT Innovations Inc. | COM | 69336V101 | 24,977,498 | 900,090 | SH | DFND | 1 | 419,090 | 0 | 481,000 | ||
PHYSICIANS REALTY TRUST | COM | 71943U104 | 425,388 | 34,896 | SH | OTR | 2 | 34,053 | 0 | 843 | ||
Physicians Realty Trust (REIT) | COM | 71943U104 | 22,734,813 | 1,865,038 | SH | DFND | 1 | 875,688 | 0 | 989,350 | ||
Piedmont Office Realty Trust I | COM CL A | 720190206 | 6,559,934 | 1,167,248 | SH | DFND | 1 | 556,473 | 0 | 610,775 | ||
PIEDMONT OFFICE RLTY TR CL-A | COM CL A | 720190206 | 202,906 | 36,104 | SH | OTR | 2 | 35,166 | 0 | 937 | ||
Pinnacle West Capital Corporat | COM | 723484101 | 1,647,853 | 22,365 | SH | DFND | 1 | 19,050 | 0 | 3,315 | ||
Piper Sandler Companies | COM | 724078100 | 32,631,395 | 224,564 | SH | DFND | 1 | 105,724 | 0 | 118,840 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 695,783 | 4,788 | SH | OTR | 2 | 4,665 | 0 | 122 | ||
PNC Financial Services Group I | COM | 693475105 | 564,742 | 4,600 | SH | DFND | 1 | 4,600 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 329,983 | 3,168 | SH | OTR | 2 | 3,095 | 0 | 73 | ||
Polaris Inc. | COM | 731068102 | 16,853,080 | 161,831 | SH | DFND | 1 | 73,416 | 0 | 88,415 | ||
PORTLAND GENERAL ELEC CO | COM NEW | 736508847 | 256,375 | 6,333 | SH | OTR | 2 | 6,193 | 0 | 139 | ||
Portland General Electric | COM NEW | 736508847 | 9,604,325 | 237,261 | SH | DFND | 1 | 105,471 | 0 | 131,790 | ||
PRINCETON BANCORP INC | COM | 74179A107 | 369,682 | 12,752 | SH | OTR | 2 | 12,468 | 0 | 283 | ||
Princeton Bancorp Inc. | COM | 74179A107 | 8,457,485 | 291,738 | SH | DFND | 1 | 113,438 | 0 | 178,300 | ||
PROGRESS SOFTWARE | COM | 743312100 | 385,396 | 7,329 | SH | OTR | 2 | 7,135 | 0 | 193 | ||
Progress Software Corp. | COM | 743312100 | 21,323,819 | 405,550 | SH | DFND | 1 | 179,850 | 0 | 225,700 | ||
PROVIDENT FIN SVC INC | COM | 74386T105 | 281,318 | 18,398 | SH | OTR | 2 | 17,962 | 0 | 435 | ||
Provident Financial Services I | COM | 74386T105 | 11,361,846 | 743,090 | SH | DFND | 1 | 335,790 | 0 | 407,300 | ||
Prudential Financial Inc. | COM | 744320102 | 313,137 | 3,300 | SH | DFND | 1 | 3,300 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 349,548 | 4,720 | SH | OTR | 2 | 4,615 | 0 | 105 | ||
PulteGroup Inc. | COM | 745867101 | 10,461,562 | 141,277 | SH | DFND | 1 | 76,202 | 0 | 65,075 | ||
QORVO INC COM | COM | 74736K101 | 293,567 | 3,074 | SH | OTR | 2 | 3,000 | 0 | 74 | ||
Qorvo Inc. | COM | 74736K101 | 13,425,851 | 140,629 | SH | DFND | 1 | 75,694 | 0 | 64,935 | ||
QUANEX BUILDING PRODUCTS CORP | COM | 747619104 | 628,105 | 22,296 | SH | OTR | 2 | 21,811 | 0 | 485 | ||
Quanex Building Products Corpo | COM | 747619104 | 27,573,838 | 978,837 | SH | DFND | 1 | 447,537 | 0 | 531,300 | ||
QUIDELORTHO CORP | COM | 219798105 | 163,045 | 2,232 | SH | OTR | 2 | 2,155 | 0 | 77 | ||
QuidelOrtho Corporation | COM | 219798105 | 14,283,702 | 195,560 | SH | DFND | 1 | 94,415 | 0 | 101,145 | ||
Ralph Lauren Corp. | CL A | 751212101 | 1,731,250 | 14,913 | SH | DFND | 1 | 12,708 | 0 | 2,205 | ||
Raymond James Financial Inc. | COM | 754730109 | 1,923,335 | 19,151 | SH | DFND | 1 | 16,266 | 0 | 2,885 | ||
Regal Rexnord Corp. | COM | 758750103 | 26,975,172 | 188,796 | SH | DFND | 1 | 92,141 | 0 | 96,655 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 554,193 | 3,878 | SH | OTR | 2 | 3,783 | 0 | 95 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 608,435 | 14,941 | SH | OTR | 2 | 14,579 | 0 | 362 | ||
REX American Resources Corp. | COM | 761624105 | 31,489,957 | 773,329 | SH | DFND | 1 | 335,679 | 0 | 437,650 | ||
RTX Corp. | COM | 75513E101 | 431,820 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 455,210 | 32,655 | SH | OTR | 2 | 31,854 | 0 | 801 | ||
Sabra Health Care REIT Inc. | COM | 78573L106 | 25,939,064 | 1,860,765 | SH | DFND | 1 | 877,165 | 0 | 983,600 | ||
SANDY SPRING BANCORP | COM | 800363103 | 342,131 | 15,965 | SH | OTR | 2 | 15,575 | 0 | 389 | ||
Sandy Spring Bancorp Inc. | COM | 800363103 | 13,801,906 | 644,046 | SH | DFND | 1 | 293,946 | 0 | 350,100 | ||
Schlumberger Limited | COM STK | 806857108 | 483,890 | 8,300 | SH | DFND | 1 | 8,300 | 0 | 0 | ||
SCHNITZER STEEL INDS INC CL A | CL A | 806882106 | 284,880 | 10,229 | SH | OTR | 2 | 9,964 | 0 | 264 | ||
Schnitzer Steel Industries Inc | CL A | 806882106 | 13,813,489 | 495,996 | SH | DFND | 1 | 240,066 | 0 | 255,930 | ||
Science Applications Internati | COM | 808625107 | 23,699,113 | 224,551 | SH | DFND | 1 | 113,256 | 0 | 111,295 | ||
SCIENCE APPLICATIONS INTL | COM | 808625107 | 390,229 | 3,697 | SH | OTR | 2 | 3,611 | 0 | 86 | ||
SELECTIVE INSURANCE GROUP | COM | 816300107 | 751,734 | 7,286 | SH | OTR | 2 | 7,105 | 0 | 181 | ||
Selective Insurance Group Inc. | COM | 816300107 | 36,428,605 | 353,093 | SH | DFND | 1 | 173,643 | 0 | 179,450 | ||
SILICOM LIMITED | ORD | M84116108 | 301,425 | 11,548 | SH | OTR | 2 | 11,274 | 0 | 274 | ||
Silicom Ltd. | ORD | M84116108 | 16,390,278 | 627,980 | SH | DFND | 1 | 274,880 | 0 | 353,100 | ||
SILICON MOTION TECH CORP ADR | SPONSORED ADR | 82706C108 | 184,215 | 3,594 | SH | OTR | 2 | 3,492 | 0 | 101 | ||
Silicon Motion Technology Corp | SPONSORED ADR | 82706C108 | 8,846,314 | 172,611 | SH | DFND | 1 | 77,706 | 0 | 94,905 | ||
Skyworks Solutions Inc. | COM | 83088M102 | 1,106,673 | 11,225 | SH | DFND | 1 | 9,625 | 0 | 1,600 | ||
SolarEdge Technologies Inc. | COM | 83417M104 | 7,771 | 60 | SH | DFND | 1 | 60 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 199,144 | 15,425 | SH | OTR | 2 | 14,906 | 0 | 518 | ||
Sonos Inc. | COM | 83570H108 | 6,944,173 | 537,891 | SH | DFND | 1 | 242,391 | 0 | 295,500 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84790A105 | 504,217 | 6,435 | SH | OTR | 2 | 6,269 | 0 | 165 | ||
Spectrum Brands Holdings Inc. | COM | 84790A105 | 27,480,636 | 350,742 | SH | DFND | 1 | 174,032 | 0 | 176,710 | ||
SPHERE ENTERTAINMENT CO CL A | CL A | 55826T102 | 295,224 | 7,944 | SH | OTR | 2 | 7,773 | 0 | 170 | ||
Sphere Entertainment Co. | CL A | 55826T102 | 13,593,388 | 365,807 | SH | DFND | 1 | 175,136 | 0 | 190,671 | ||
SPIRIT REALTY CAPITAL INC | COM NEW | 84860W300 | 186,850 | 5,572 | SH | OTR | 2 | 5,432 | 0 | 139 | ||
Spirit Realty Capital Inc. (ne | COM NEW | 84860W300 | 10,027,314 | 299,055 | SH | DFND | 1 | 132,785 | 0 | 166,270 | ||
State Street Corp. | COM | 857477103 | 361,584 | 5,400 | SH | DFND | 1 | 5,400 | 0 | 0 | ||
STEVEN MADDEN LTD | COM | 556269108 | 400,630 | 12,610 | SH | OTR | 2 | 12,322 | 0 | 287 | ||
Steven Madden Ltd. | COM | 556269108 | 16,848,965 | 530,342 | SH | DFND | 1 | 235,667 | 0 | 294,675 | ||
Stifel Financial Corp. | COM | 860630102 | 24,351,990 | 396,354 | SH | DFND | 1 | 192,204 | 0 | 204,150 | ||
STIFEL FINANCIAL CORPORATION | COM | 860630102 | 452,121 | 7,358 | SH | OTR | 2 | 7,182 | 0 | 175 | ||
STONERIDGE INC | COM | 86183P102 | 280,407 | 13,971 | SH | OTR | 2 | 13,626 | 0 | 344 | ||
Stoneridge Inc. | COM | 86183P102 | 3,849,005 | 191,779 | SH | DFND | 1 | 96,324 | 0 | 95,455 | ||
Strategic Education Inc. | COM | 86272C103 | 1,390,620 | 18,480 | SH | DFND | 1 | 15,670 | 0 | 2,810 | ||
STRIDE INC | COM | 86333M108 | 451,533 | 10,027 | SH | OTR | 2 | 9,792 | 0 | 235 | ||
Stride Inc. | COM | 86333M108 | 22,363,474 | 496,635 | SH | DFND | 1 | 231,105 | 0 | 265,530 | ||
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 152,096 | 26,223 | SH | OTR | 2 | 25,586 | 0 | 637 | ||
Summit Hotel Properties Inc. ( | COM | 866082100 | 5,393,762 | 929,959 | SH | DFND | 1 | 443,709 | 0 | 486,250 | ||
Sylvamo Corp. | COMMON STOCK | 871332102 | 28,341 | 645 | SH | DFND | 1 | 645 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 230,689 | 8,023 | SH | OTR | 2 | 7,755 | 0 | 268 | ||
Tapestry Inc. | COM | 876030107 | 11,915,696 | 414,459 | SH | DFND | 1 | 209,004 | 0 | 205,455 | ||
Teekay Tankers Ltd | CL A | Y8565N300 | 4,893,607 | 117,550 | SH | DFND | 1 | 45,050 | 0 | 72,500 | ||
TETRA TECH INC | COM | 88162G103 | 377,273 | 2,481 | SH | OTR | 2 | 2,422 | 0 | 58 | ||
Tetra Tech Inc. | COM | 88162G103 | 7,871,657 | 51,777 | SH | DFND | 1 | 25,862 | 0 | 25,915 | ||
TIMKENSTEEL CORP | COM | 887399103 | 340,173 | 15,661 | SH | OTR | 2 | 15,282 | 0 | 379 | ||
TimkenSteel Corporation | COM | 887399103 | 21,063,231 | 969,762 | SH | DFND | 1 | 448,462 | 0 | 521,300 | ||
TOWER SEMICONDUCTOR LTD NEW | SHS NEW | M87915274 | 305,381 | 12,472 | SH | OTR | 2 | 12,130 | 0 | 341 | ||
Tower Semiconductor Ltd. | SHS NEW | M87915274 | 13,792,356 | 561,578 | SH | DFND | 1 | 288,613 | 0 | 272,965 | ||
Trane Technologies plc | SHS | G8994E103 | 1,014,550 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | ||
Travel and Leisure Co. | COM | 894164102 | 264,456 | 7,200 | SH | DFND | 1 | 7,200 | 0 | 0 | ||
Truist Financial Corp. | COM | 89832Q109 | 219,124 | 7,659 | SH | DFND | 1 | 7,659 | 0 | 0 | ||
Trustco Bank Corp NY (new) | COM NEW | 898349204 | 24,295,059 | 890,255 | SH | DFND | 1 | 397,155 | 0 | 493,100 | ||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 396,265 | 14,520 | SH | OTR | 2 | 14,164 | 0 | 356 | ||
U HAUL HOLDING COMPANY | COM | 023586100 | 654 | 12 | SH | OTR | 2 | 12 | 0 | 0 | ||
U HAUL HOLDING COMPANY SER N | COM SER N | 023586506 | 356,933 | 6,813 | SH | OTR | 2 | 6,659 | 0 | 153 | ||
U-Haul Holding Company | COM | 023586100 | 106,793 | 1,957 | SH | DFND | 1 | 1,567 | 0 | 390 | ||
U-Haul Holding Company Series | COM SER N | 023586506 | 12,335,226 | 235,450 | SH | DFND | 1 | 123,400 | 0 | 112,050 | ||
United Bankshares Inc. | COM | 909907107 | 4,611,751 | 167,153 | SH | DFND | 1 | 72,729 | 0 | 94,424 | ||
UNITED COMMUNITY BANKS INC | COM | 90984P303 | 314,532 | 12,378 | SH | OTR | 2 | 12,064 | 0 | 313 | ||
United Community Banks Inc. | COM | 90984P303 | 20,225,598 | 795,970 | SH | DFND | 1 | 355,520 | 0 | 440,450 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 177,625 | 8,993 | SH | OTR | 2 | 8,769 | 0 | 224 | ||
United Fire Group Inc. | COM | 910340108 | 6,290,355 | 318,499 | SH | DFND | 1 | 136,449 | 0 | 182,050 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 267,477 | 1,703 | SH | OTR | 2 | 1,661 | 0 | 42 | ||
Universal Display Corp. | COM | 91347P105 | 19,077,425 | 121,520 | SH | DFND | 1 | 63,927 | 0 | 57,593 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 428,425 | 13,105 | SH | OTR | 2 | 12,798 | 0 | 307 | ||
Urban Outfitters Inc. | COM | 917047102 | 23,889,100 | 730,777 | SH | DFND | 1 | 360,727 | 0 | 370,050 | ||
VANGUARD SM CAP VALUE ETF | SM CP VAL ETF | 922908611 | 50,106 | 314 | SH | OTR | 2 | 314 | 0 | 0 | ||
Veradigm Inc. | COM | 01988P108 | 909,288 | 69,200 | SH | DFND | 1 | 59,230 | 0 | 9,970 | ||
Village Super Market Inc. | CL A NEW | 927107409 | 11,908,821 | 526,008 | SH | DFND | 1 | 252,358 | 0 | 273,650 | ||
Visa Inc. CL A | COM CL A | 92826C839 | 1,909,083 | 8,300 | SH | DFND | 1 | 8,300 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 475,513 | 19,236 | SH | OTR | 2 | 18,773 | 0 | 462 | ||
Vishay Intertechnology Inc. | COM | 928298108 | 26,960,794 | 1,090,647 | SH | DFND | 1 | 540,012 | 0 | 550,635 | ||
VISTEON CORP | COM NEW | 92839U206 | 475,338 | 3,442 | SH | OTR | 2 | 3,349 | 0 | 93 | ||
Visteon Corp. | COM NEW | 92839U206 | 24,919,150 | 180,482 | SH | DFND | 1 | 89,087 | 0 | 91,395 | ||
VLG SUPERMK A NEW | CL A NEW | 927107409 | 301,855 | 13,332 | SH | OTR | 2 | 13,035 | 0 | 297 | ||
WAFD INC | COM | 938824109 | 613,670 | 23,952 | SH | OTR | 2 | 23,317 | 0 | 635 | ||
WaFd Inc. | COM | 938824109 | 32,480,780 | 1,267,790 | SH | DFND | 1 | 605,940 | 0 | 661,850 | ||
Warner Bros. Discovery Inc. Se | COM SER A | 934423104 | 1,303 | 120 | SH | DFND | 1 | 120 | 0 | 0 | ||
Webster Financial Corp. | COM | 947890109 | 34,284,784 | 850,528 | SH | DFND | 1 | 421,244 | 0 | 429,284 | ||
WEBSTER FINCL CORP | COM | 947890109 | 769,385 | 19,086 | SH | OTR | 2 | 18,599 | 0 | 487 | ||
Whole Earth Brands Inc Class A | COM CL A | 96684W100 | 369,198 | 102,555 | SH | DFND | 1 | 85,465 | 0 | 17,090 | ||
WILLIAMS SONOMA | COM | 969904101 | 648,154 | 4,170 | SH | OTR | 2 | 4,075 | 0 | 95 | ||
Williams-Sonoma Inc. | COM | 969904101 | 28,440,686 | 183,016 | SH | DFND | 1 | 90,756 | 0 | 92,260 | ||
Wyndham Hotels & Resorts Inc. | COM | 98311A105 | 500,688 | 7,200 | SH | DFND | 1 | 7,200 | 0 | 0 |