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 |
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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 | 374,238 | 3,400 | SH | DFND | 1 | 3,400 | 0 | 0 | ||
AbbVie Inc. | COM | 00287Y109 | 1,441,221 | 9,300 | SH | DFND | 1 | 9,300 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 405,707 | 4,598 | SH | OTR | 2 | 4,518 | 0 | 80 | ||
Abercrombie & Fitch Co. | CL A | 002896207 | 35,544,544 | 402,908 | SH | DFND | 1 | 197,398 | 0 | 205,510 | ||
ACADEMY SPORTS & OUTDOORS INC | COM | 00402L107 | 425,170 | 6,441 | SH | OTR | 2 | 6,278 | 0 | 163 | ||
Academy Sports and Outdoors In | COM | 00402L107 | 14,985,300 | 227,050 | SH | DFND | 1 | 117,835 | 0 | 109,215 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 385,864 | 1,883 | SH | OTR | 2 | 1,831 | 0 | 52 | ||
Acuity Brands Inc. | COM | 00508Y102 | 5,888,043 | 28,746 | SH | DFND | 1 | 14,576 | 0 | 14,170 | ||
ADEIA INC COM | COM | 00676P107 | 321,744 | 25,968 | SH | OTR | 2 | 25,347 | 0 | 620 | ||
Adeia Inc. | COM | 00676P107 | 20,694,038 | 1,670,221 | SH | DFND | 1 | 741,146 | 0 | 929,075 | ||
Advanced Micro Devices | COM | 007903107 | 1,092,308 | 7,410 | SH | DFND | 1 | 7,410 | 0 | 0 | ||
Allegion PLC | ORD SHS | G0176J109 | 211,066 | 1,666 | SH | DFND | 1 | 1,666 | 0 | 0 | ||
Allison Transmission Hldgs Inc | COM | 01973R101 | 5,160,522 | 88,745 | SH | DFND | 1 | 33,870 | 0 | 54,875 | ||
Amdocs Ltd. | SHS | G02602103 | 2,026,480 | 23,057 | SH | DFND | 1 | 19,777 | 0 | 3,280 | ||
AMER WOODMARK CORPORATION | COM | 030506109 | 612,104 | 6,592 | SH | OTR | 2 | 6,438 | 0 | 153 | ||
American Eagle Outfitters Inc. | COM | 02553E106 | 28,275,960 | 1,336,293 | SH | DFND | 1 | 659,953 | 0 | 676,340 | ||
AMERICAN EAGLE OUTFITTERS NEW | COM | 02553E106 | 519,755 | 24,563 | SH | OTR | 2 | 24,001 | 0 | 561 | ||
AMERICAN PUBLIC EDUCATION INC | COM | 02913V103 | 168,464 | 17,457 | SH | OTR | 2 | 17,060 | 0 | 396 | ||
American Public Education Inc. | COM | 02913V103 | 4,014,120 | 415,971 | SH | DFND | 1 | 239,036 | 0 | 176,935 | ||
American Woodmark Corp. | COM | 030506109 | 30,648,949 | 330,091 | SH | DFND | 1 | 161,331 | 0 | 168,760 | ||
AMN Healthcare Services Inc. | COM | 001744101 | 12,561,794 | 167,759 | SH | DFND | 1 | 79,784 | 0 | 87,975 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 318,924 | 4,259 | SH | OTR | 2 | 4,154 | 0 | 104 | ||
AngioDynamics Inc | COM | 03475V101 | 14,920,735 | 1,903,155 | SH | DFND | 1 | 933,875 | 0 | 969,280 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 227,355 | 28,999 | SH | OTR | 2 | 28,290 | 0 | 709 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 593,041 | 35,703 | SH | OTR | 2 | 34,841 | 0 | 861 | ||
Apple Hospitality REIT Inc. | COM NEW | 03784Y200 | 30,309,945 | 1,824,801 | SH | DFND | 1 | 863,201 | 0 | 961,600 | ||
Apple Inc. | COM | 037833100 | 2,374,858 | 12,335 | SH | DFND | 1 | 12,335 | 0 | 0 | ||
Applied Materials Inc. | COM | 038222105 | 555,738 | 3,429 | SH | DFND | 1 | 3,429 | 0 | 0 | ||
Aptiv PLC | SHS | G6095L109 | 260,367 | 2,902 | SH | DFND | 1 | 2,902 | 0 | 0 | ||
Arch Capital Group Ltd. | ORD | G0450A105 | 467,901 | 6,300 | SH | DFND | 1 | 6,300 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 531,257 | 5,524 | SH | OTR | 2 | 5,394 | 0 | 129 | ||
ASGN Incorporated | COM | 00191U102 | 22,305,958 | 231,943 | SH | DFND | 1 | 116,298 | 0 | 115,645 | ||
Assurant Inc | COM | 04621X108 | 2,006,042 | 11,906 | SH | DFND | 1 | 10,156 | 0 | 1,750 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 408,602 | 11,182 | SH | OTR | 2 | 10,919 | 0 | 262 | ||
Atlantic Union Bankshares Corp | COM | 04911A107 | 8,072,015 | 220,909 | SH | DFND | 1 | 96,509 | 0 | 124,400 | ||
AXT INC | COM | 00246W103 | 143,439 | 59,766 | SH | OTR | 2 | 58,217 | 0 | 1,549 | ||
AXT Inc. | COM | 00246W103 | 2,695,176 | 1,122,990 | SH | DFND | 1 | 436,240 | 0 | 686,750 | ||
AZENTA INC | COM | 114340102 | 501,984 | 7,706 | SH | OTR | 2 | 7,513 | 0 | 192 | ||
Azenta Inc. | COM | 114340102 | 27,635,254 | 424,244 | SH | DFND | 1 | 206,724 | 0 | 217,520 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 413,879 | 16,668 | SH | OTR | 2 | 16,258 | 0 | 410 | ||
Berkshire Hills Bancorp Inc. | COM | 084680107 | 21,315,165 | 858,444 | SH | DFND | 1 | 388,894 | 0 | 469,550 | ||
Biogen Inc. | COM | 09062X103 | 429,558 | 1,660 | SH | DFND | 1 | 1,660 | 0 | 0 | ||
Bloomin Brands Inc. | COM | 094235108 | 7,524,073 | 267,285 | SH | DFND | 1 | 115,215 | 0 | 152,070 | ||
BLOOMIN'BRANDS INC COM | COM | 094235108 | 202,113 | 7,179 | SH | OTR | 2 | 7,009 | 0 | 170 | ||
BOWLERO CORP CL A COM | CL A COM | 10258P102 | 246,530 | 17,410 | SH | OTR | 2 | 16,997 | 0 | 413 | ||
Bowlero Corp. Class A | CL A COM | 10258P102 | 9,822,934 | 693,710 | SH | DFND | 1 | 292,860 | 0 | 400,850 | ||
BRANDYWINE REALTY TR SBI NEW | SH BEN INT NEW | 105368203 | 113 | 21 | SH | OTR | 2 | 21 | 0 | 0 | ||
Brandywine Realty Trust Inc. ( | SH BEN INT NEW | 105368203 | 4,329,990 | 801,850 | SH | DFND | 1 | 352,150 | 0 | 449,700 | ||
BRP INC SUN VTG | COM SUN VTG | 05577W200 | 344,663 | 4,807 | SH | OTR | 2 | 4,674 | 0 | 133 | ||
BRP Inc. | COM SUN VTG | 05577W200 | 15,879,693 | 221,505 | SH | DFND | 1 | 101,475 | 0 | 120,030 | ||
Carrier Global Corp. | COM | 14448C104 | 344,700 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | ||
Centene Corp. | COM | 15135B101 | 447,635 | 6,032 | SH | DFND | 1 | 6,032 | 0 | 0 | ||
Central Garden & Pet Co. CL A | CL A NON-VTG | 153527205 | 4,580 | 104 | SH | DFND | 1 | 104 | 0 | 0 | ||
Central Valley Community Banco | COM | 155685100 | 5,652,650 | 252,915 | SH | DFND | 1 | 120,040 | 0 | 132,875 | ||
CF Industries Holdings Inc. | COM | 125269100 | 1,780,403 | 22,395 | SH | DFND | 1 | 19,190 | 0 | 3,205 | ||
Check Point Software Technolog | ORD | M22465104 | 3,359,394 | 21,987 | SH | DFND | 1 | 18,747 | 0 | 3,240 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 470,945 | 3,490 | SH | OTR | 2 | 3,404 | 0 | 85 | ||
Churchill Downs Inc. | COM | 171484108 | 22,998,819 | 170,450 | SH | DFND | 1 | 89,425 | 0 | 81,025 | ||
Ciena Corp. | COM NEW | 171779309 | 1,831,907 | 40,700 | SH | DFND | 1 | 34,850 | 0 | 5,850 | ||
Citizens Financial Group Inc. | COM | 174610105 | 2,099,485 | 63,352 | SH | DFND | 1 | 56,852 | 0 | 6,500 | ||
COHERENT CORP | COM | 19247G107 | 188,859 | 4,338 | SH | OTR | 2 | 4,229 | 0 | 108 | ||
Coherent Corp. | COM | 19247G107 | 10,918,499 | 250,827 | SH | DFND | 1 | 129,598 | 0 | 121,229 | ||
COHU INC | COM | 192576106 | 556,818 | 15,733 | SH | OTR | 2 | 15,354 | 0 | 379 | ||
Cohu Inc. | COM | 192576106 | 27,477,575 | 776,422 | SH | DFND | 1 | 391,472 | 0 | 384,950 | ||
Columbia Banking System Inc. | COM | 197236102 | 23,973,554 | 898,559 | SH | DFND | 1 | 418,142 | 0 | 480,417 | ||
COLUMBIA BANKING SYSTEMS INC | COM | 197236102 | 573,850 | 21,508 | SH | OTR | 2 | 20,984 | 0 | 523 | ||
COLUMBUS MCKINNON CORP | COM | 199333105 | 480,859 | 12,323 | SH | OTR | 2 | 12,008 | 0 | 314 | ||
Columbus Mckinnon Corp. | COM | 199333105 | 28,445,697 | 729,003 | SH | DFND | 1 | 352,063 | 0 | 376,940 | ||
Comcast Corporation CL A | CL A | 20030N101 | 499,890 | 11,400 | SH | DFND | 1 | 11,400 | 0 | 0 | ||
COMFORT SYSTEMS USA INC | COM | 199908104 | 1,017,018 | 4,944 | SH | OTR | 2 | 4,827 | 0 | 117 | ||
Comfort Systems USA Inc. | COM | 199908104 | 48,148,170 | 234,104 | SH | DFND | 1 | 114,619 | 0 | 119,485 | ||
COMMERCIAL METALS CO | COM | 201723103 | 624,276 | 12,475 | SH | OTR | 2 | 12,163 | 0 | 311 | ||
Commercial Metals Company | COM | 201723103 | 26,438,134 | 528,340 | SH | DFND | 1 | 265,735 | 0 | 262,605 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 244,754 | 9,187 | SH | OTR | 2 | 8,947 | 0 | 239 | ||
Community Healthcare Trust Inc | COM | 20369C106 | 15,547,877 | 583,629 | SH | DFND | 1 | 281,454 | 0 | 302,175 | ||
ConAgra Brands Inc. | COM | 205887102 | 7,738 | 270 | SH | DFND | 1 | 270 | 0 | 0 | ||
Constellation Energy Corp. | COM | 21037T109 | 633,544 | 5,420 | SH | DFND | 1 | 5,420 | 0 | 0 | ||
Coterra Energy Inc. | COM | 127097103 | 2,158,609 | 84,585 | SH | DFND | 1 | 72,500 | 0 | 12,085 | ||
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 745,726 | 32,938 | SH | OTR | 2 | 32,055 | 0 | 883 | ||
Cross Country Healthcare Inc. | COM | 227483104 | 36,331,223 | 1,604,736 | SH | DFND | 1 | 767,656 | 0 | 837,080 | ||
CSX Corp. | COM | 126408103 | 1,060,902 | 30,600 | SH | DFND | 1 | 30,600 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 631,653 | 2,835 | SH | OTR | 2 | 2,756 | 0 | 78 | ||
Curtiss-Wright Corp. | COM | 231561101 | 41,876,945 | 187,966 | SH | DFND | 1 | 92,131 | 0 | 95,835 | ||
CVS Health Corporation | COM | 126650100 | 133,284 | 1,688 | SH | DFND | 1 | 1,688 | 0 | 0 | ||
D. R. Horton Inc. | COM | 23331A109 | 1,954,159 | 12,858 | SH | DFND | 1 | 11,033 | 0 | 1,825 | ||
Dana Incorporated | COM | 235825205 | 7,112,163 | 486,801 | SH | DFND | 1 | 212,101 | 0 | 274,700 | ||
DANA INCORPORATED | COM | 235825205 | 301,027 | 20,604 | SH | OTR | 2 | 20,097 | 0 | 507 | ||
DECKER OUTDOOR CORPORATION | COM | 243537107 | 658,551 | 985 | SH | OTR | 2 | 961 | 0 | 23 | ||
Deckers Outdoor Corp. | COM | 243537107 | 20,195,276 | 30,213 | SH | DFND | 1 | 14,513 | 0 | 15,700 | ||
DELEK US HLDGS INC | COM | 24665A103 | 172,382 | 6,681 | SH | OTR | 2 | 6,528 | 0 | 152 | ||
Delek US Holdings Inc. | COM | 24665A103 | 19,231,784 | 745,418 | SH | DFND | 1 | 347,758 | 0 | 397,660 | ||
DIAMOND ROCK HOSPITALITY CO | COM | 252784301 | 389,301 | 41,459 | SH | OTR | 2 | 40,474 | 0 | 985 | ||
Diamondback Energy Inc. | COM | 25278X109 | 2,130,644 | 13,739 | SH | DFND | 1 | 11,801 | 0 | 1,938 | ||
Diamondrock Hospitality Co. (R | COM | 252784301 | 14,125,893 | 1,504,355 | SH | DFND | 1 | 729,305 | 0 | 775,050 | ||
Dicks Sporting Goods Inc. | COM | 253393102 | 638,204 | 4,343 | SH | DFND | 1 | 4,343 | 0 | 0 | ||
Digital Realty Trust Inc. (REI | COM | 253868103 | 23,282 | 173 | SH | DFND | 1 | 173 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC COM | COM | 25432X102 | 494,266 | 18,353 | SH | OTR | 2 | 17,884 | 0 | 468 | ||
Dime Community Bancshares Inc. | COM | 25432X102 | 25,736,301 | 955,674 | SH | DFND | 1 | 450,409 | 0 | 505,265 | ||
DOUGLAS DYNAMICS INC COM | COM | 25960R105 | 252,043 | 8,492 | SH | OTR | 2 | 8,265 | 0 | 226 | ||
Douglas Dynamics Inc. | COM | 25960R105 | 9,921,698 | 334,289 | SH | DFND | 1 | 139,539 | 0 | 194,750 | ||
Eastman Chemical Co. | COM | 277432100 | 1,717,358 | 19,120 | SH | DFND | 1 | 16,950 | 0 | 2,170 | ||
ELBIT SYSTEMS LTD | ORD | M3760D101 | 399,234 | 1,872 | SH | OTR | 2 | 1,824 | 0 | 47 | ||
Elbit Systems Ltd. | ORD | M3760D101 | 14,765,217 | 69,239 | SH | DFND | 1 | 36,524 | 0 | 32,715 | ||
Elevance Health Inc. | COM | 036752103 | 16,976 | 36 | SH | DFND | 1 | 36 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,121,232 | 5,204 | SH | OTR | 2 | 5,076 | 0 | 128 | ||
EMCOR Group Inc. | COM | 29084Q100 | 48,984,043 | 227,378 | SH | DFND | 1 | 110,038 | 0 | 117,340 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 488,440 | 7,320 | SH | OTR | 2 | 7,130 | 0 | 190 | ||
Encompass Health Corp. | COM | 29261A100 | 30,060,696 | 450,550 | SH | DFND | 1 | 227,390 | 0 | 223,160 | ||
ENHABIT INC | COM | 29332G102 | 307,057 | 29,667 | SH | OTR | 2 | 29,007 | 0 | 659 | ||
Enhabit Inc. | COM | 29332G102 | 16,047,375 | 1,550,471 | SH | DFND | 1 | 746,979 | 0 | 803,492 | ||
Entergy Corp. | COM | 29364G103 | 10,119 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
EQT Corp. | COM | 26884L109 | 17,010 | 440 | SH | DFND | 1 | 440 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 464,381 | 1,313 | SH | OTR | 2 | 1,282 | 0 | 30 | ||
Everest Group Ltd. | COM | G3223R108 | 36,069,403 | 102,012 | SH | DFND | 1 | 48,170 | 0 | 53,842 | ||
EXELIXIS INC | COM | 30161Q104 | 469,761 | 19,581 | SH | OTR | 2 | 19,158 | 0 | 423 | ||
Exelixis Inc. | COM | 30161Q104 | 26,766,363 | 1,115,730 | SH | DFND | 1 | 559,120 | 0 | 556,610 | ||
Exelon Corp. | COM | 30161N101 | 12,529 | 349 | SH | DFND | 1 | 349 | 0 | 0 | ||
F5 Inc. | COM | 315616102 | 2,601,474 | 14,535 | SH | DFND | 1 | 12,455 | 0 | 2,080 | ||
FIRST CITIZ BANCSHARES A | CL A | 31946M103 | 2,200,218 | 1,550 | SH | OTR | 2 | 1,512 | 0 | 37 | ||
First Citizens Bancshares Inc. | CL A | 31946M103 | 94,760,236 | 66,781 | SH | DFND | 1 | 34,290 | 0 | 32,491 | ||
FIRST CMNTY BANKSHARES INC VA | COM | 31983A103 | 542,095 | 14,611 | SH | OTR | 2 | 14,269 | 0 | 342 | ||
First Community Bancshares Inc | COM | 31983A103 | 21,550,277 | 580,870 | SH | DFND | 1 | 261,020 | 0 | 319,850 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 568,659 | 15,336 | SH | OTR | 2 | 14,975 | 0 | 360 | ||
First Merchants Corporation | COM | 320817109 | 21,741,487 | 586,340 | SH | DFND | 1 | 261,240 | 0 | 325,100 | ||
Freeport-McMoRan Inc. | CL B | 35671D857 | 7,450 | 175 | SH | DFND | 1 | 175 | 0 | 0 | ||
FTI Consulting Inc. | COM | 302941109 | 6,330,979 | 31,790 | SH | DFND | 1 | 15,190 | 0 | 16,600 | ||
Gaming and Leisure Properties | COM | 36467J108 | 11,696 | 237 | SH | DFND | 1 | 237 | 0 | 0 | ||
GE HealthCare Technologies Inc | COMMON STOCK | 36266G107 | 10,052 | 130 | SH | DFND | 1 | 130 | 0 | 0 | ||
GENCOR INDS INC | COM | 368678108 | 354,597 | 21,970 | SH | OTR | 2 | 21,441 | 0 | 528 | ||
Gencor Industries Inc. | COM | 368678108 | 19,113,650 | 1,184,241 | SH | DFND | 1 | 534,366 | 0 | 649,875 | ||
GENTEX CORP | COM | 371901109 | 394,735 | 12,086 | SH | OTR | 2 | 11,808 | 0 | 277 | ||
Gentex Corp. | COM | 371901109 | 7,433,873 | 227,614 | SH | DFND | 1 | 110,014 | 0 | 117,600 | ||
Gibraltar Industries Inc. | COM | 374689107 | 9,452,721 | 119,685 | SH | DFND | 1 | 48,135 | 0 | 71,550 | ||
GRANITE CONSTR INC | COM | 387328107 | 543,475 | 10,685 | SH | OTR | 2 | 10,419 | 0 | 265 | ||
Granite Construction Inc. | COM | 387328107 | 29,546,354 | 580,935 | SH | DFND | 1 | 281,555 | 0 | 299,380 | ||
GREIF BROS CORP CL A | CL A | 397624107 | 152,835 | 2,330 | SH | OTR | 2 | 2,265 | 0 | 64 | ||
Greif Inc. CL A | CL A | 397624107 | 8,209,900 | 125,170 | SH | DFND | 1 | 55,705 | 0 | 69,465 | ||
HARMONIC INC | COM | 413160102 | 299,376 | 22,958 | SH | OTR | 2 | 22,391 | 0 | 567 | ||
Harmonic Inc. | COM | 413160102 | 13,362,166 | 1,024,706 | SH | DFND | 1 | 436,356 | 0 | 588,350 | ||
Hartford Financial Services Gr | COM | 416515104 | 7,234 | 90 | SH | DFND | 1 | 90 | 0 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | 330,364 | 24,291 | SH | OTR | 2 | 23,636 | 0 | 655 | ||
Hayward Holdings Inc. | COM | 421298100 | 18,510,756 | 1,361,085 | SH | DFND | 1 | 623,685 | 0 | 737,400 | ||
HEIDRICK & STRUGGLES INTL INC | COM | 422819102 | 410,470 | 13,900 | SH | OTR | 2 | 13,564 | 0 | 335 | ||
Heidrick & Struggles Intl Inc. | COM | 422819102 | 14,904,884 | 504,737 | SH | DFND | 1 | 218,837 | 0 | 285,900 | ||
HELEN OF TROY | COM | G4388N106 | 433,177 | 3,585 | SH | OTR | 2 | 3,499 | 0 | 86 | ||
Helen of Troy Corp. Ltd. | COM | G4388N106 | 19,025,521 | 157,483 | SH | DFND | 1 | 68,393 | 0 | 89,090 | ||
Helix Energy Solutions Group I | COM | 42330P107 | 27,157,139 | 2,641,745 | SH | DFND | 1 | 1,274,150 | 0 | 1,367,595 | ||
HELIX ENERGY SOLUTIONS GRP INC | COM | 42330P107 | 378,863 | 36,854 | SH | OTR | 2 | 36,058 | 0 | 796 | ||
HELMERICH & PAYNE | COM | 423452101 | 324,213 | 8,951 | SH | OTR | 2 | 8,735 | 0 | 216 | ||
Helmerich & Payne Inc. | COM | 423452101 | 17,552,321 | 484,603 | SH | DFND | 1 | 237,653 | 0 | 246,950 | ||
HNI Corp. | COM | 404251100 | 20,432,073 | 488,455 | SH | DFND | 1 | 226,950 | 0 | 261,505 | ||
HNI CORPORATION | COM | 404251100 | 336,869 | 8,053 | SH | OTR | 2 | 7,845 | 0 | 207 | ||
Host Hotels & Resorts Inc. (RE | COM | 44107P104 | 2,072,289 | 106,435 | SH | DFND | 1 | 91,310 | 0 | 15,125 | ||
Huntington Bancshares Inc. | COM | 446150104 | 1,086,860 | 85,445 | SH | DFND | 1 | 74,500 | 0 | 10,945 | ||
HUNTSMAN CORP | COM | 447011107 | 338,591 | 13,473 | SH | OTR | 2 | 13,150 | 0 | 323 | ||
Huntsman Corp. | COM | 447011107 | 12,692,912 | 505,090 | SH | DFND | 1 | 244,625 | 0 | 260,465 | ||
ICF International Inc. | COM | 44925C103 | 42,362,383 | 315,925 | SH | DFND | 1 | 148,820 | 0 | 167,105 | ||
ICF INTL INC | COM | 44925C103 | 682,400 | 5,089 | SH | OTR | 2 | 4,961 | 0 | 127 | ||
Ingersoll Rand Inc. | COM | 45687V106 | 341,224 | 4,412 | SH | DFND | 1 | 4,412 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 102,145 | 4,592 | SH | OTR | 2 | 4,444 | 0 | 148 | ||
InMode Ltd. | SHS | M5425M103 | 10,465,588 | 470,575 | SH | DFND | 1 | 198,425 | 0 | 272,150 | ||
Innoviva Inc. | COM | 45781M101 | 34,181,641 | 2,131,025 | SH | DFND | 1 | 1,036,180 | 0 | 1,094,845 | ||
INNOVIVA, INC. | COM | 45781M101 | 559,571 | 34,886 | SH | OTR | 2 | 34,039 | 0 | 846 | ||
International Paper Co. | COM | 460146103 | 256,665 | 7,100 | SH | DFND | 1 | 7,100 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 227,404 | 2,095 | SH | OTR | 2 | 2,043 | 0 | 51 | ||
IPG Photonics Corporation | COM | 44980X109 | 11,656,545 | 107,394 | SH | DFND | 1 | 47,074 | 0 | 60,320 | ||
ISHARES RUSSELL 2000 VALUE ETF | RUS 2000 VAL ETF | 464287630 | 1,486,799 | 9,571 | SH | OTR | 2 | 9,495 | 0 | 76 | ||
iShares Russell 2000 Value Ind | RUS 2000 VAL ETF | 464287630 | 5,452,860 | 35,105 | SH | DFND | 1 | 35,105 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 290,401 | 3,845 | SH | OTR | 2 | 3,749 | 0 | 96 | ||
Itron Inc. | COM | 465741106 | 11,339,337 | 150,170 | SH | DFND | 1 | 62,070 | 0 | 88,100 | ||
Jazz Pharmaceuticals PLC | SHS USD | G50871105 | 23,992,134 | 195,058 | SH | DFND | 1 | 100,253 | 0 | 94,805 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 389,982 | 3,170 | SH | OTR | 2 | 3,090 | 0 | 80 | ||
Johnson & Johnson | COM | 478160104 | 706,427 | 4,507 | SH | DFND | 1 | 4,507 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 1,033,358 | 6,075 | SH | DFND | 1 | 6,075 | 0 | 0 | ||
K V H INDUSTRIES INC | COM | 482738101 | 226,381 | 43,038 | SH | OTR | 2 | 41,819 | 0 | 1,218 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 346,823 | 4,871 | SH | OTR | 2 | 4,766 | 0 | 105 | ||
Kaiser Aluminum Corporation | COM PAR $0.01 | 483007704 | 15,487,100 | 217,546 | SH | DFND | 1 | 102,646 | 0 | 114,900 | ||
KB Home | COM | 48666K109 | 31,520,064 | 504,644 | SH | DFND | 1 | 239,644 | 0 | 265,000 | ||
KB HOME | COM | 48666K109 | 742,322 | 11,884 | SH | OTR | 2 | 11,603 | 0 | 281 | ||
KBR INC | COM | 48242W106 | 424,006 | 7,652 | SH | OTR | 2 | 7,459 | 0 | 192 | ||
KBR Inc. | COM | 48242W106 | 42,857,862 | 773,468 | SH | DFND | 1 | 381,663 | 0 | 391,805 | ||
Kenvue Inc. | COM | 49177J102 | 102,547 | 4,763 | SH | DFND | 1 | 4,763 | 0 | 0 | ||
KLA Corp. | COM NEW | 482480100 | 3,533,141 | 6,078 | SH | DFND | 1 | 5,228 | 0 | 850 | ||
KVH Industries Inc. | COM | 482738101 | 8,045,154 | 1,529,497 | SH | DFND | 1 | 689,147 | 0 | 840,350 | ||
L.B. Foster Co. | COM | 350060109 | 1,715,330 | 78,005 | SH | DFND | 1 | 66,890 | 0 | 11,115 | ||
L3Harris Technologies Inc. | COM | 502431109 | 3,027,873 | 14,376 | SH | DFND | 1 | 12,556 | 0 | 1,820 | ||
LA Z BOY INCORPORATED | COM | 505336107 | 517,873 | 14,026 | SH | OTR | 2 | 13,705 | 0 | 321 | ||
La-Z-Boy Inc. | COM | 505336107 | 19,990,740 | 541,461 | SH | DFND | 1 | 273,056 | 0 | 268,405 | ||
Laboratory Corporation of Amer | COM NEW | 50540R409 | 1,767,634 | 7,777 | SH | DFND | 1 | 6,667 | 0 | 1,110 | ||
LAKELAND BANCORP INC N. J. | COM | 511637100 | 430,078 | 29,079 | SH | OTR | 2 | 28,344 | 0 | 735 | ||
Lakeland Bancorp Inc. | COM | 511637100 | 20,874,399 | 1,411,386 | SH | DFND | 1 | 628,243 | 0 | 783,143 | ||
LAM Research Corp. | COM | 512807108 | 728,432 | 930 | SH | DFND | 1 | 930 | 0 | 0 | ||
Lear Corp. | COM NEW | 521865204 | 1,613,183 | 11,424 | SH | DFND | 1 | 9,804 | 0 | 1,620 | ||
LEIDOS HLDGS INC | COM | 525327102 | 532,827 | 4,922 | SH | OTR | 2 | 4,809 | 0 | 113 | ||
Leidos Holdings Inc. | COM | 525327102 | 21,635,877 | 199,888 | SH | DFND | 1 | 108,698 | 0 | 91,190 | ||
Lowe's Companies Inc. | COM | 548661107 | 1,854,954 | 8,335 | SH | DFND | 1 | 8,335 | 0 | 0 | ||
LSB INDUSTRIES | COM | 502160104 | 250,739 | 26,932 | SH | OTR | 2 | 26,166 | 0 | 765 | ||
LSB Industries Inc. | COM | 502160104 | 14,668,836 | 1,575,600 | SH | DFND | 1 | 680,700 | 0 | 894,900 | ||
LSI INDUSTRIES INC OHIO | COM | 50216C108 | 646,551 | 45,919 | SH | OTR | 2 | 44,820 | 0 | 1,099 | ||
LSI Industries Inc. | COM | 50216C108 | 33,238,036 | 2,360,656 | SH | DFND | 1 | 1,062,106 | 0 | 1,298,550 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 418,326 | 42,170 | SH | OTR | 2 | 41,174 | 0 | 996 | ||
LXP Industrial Trust (REIT) | COM | 529043101 | 22,800,545 | 2,298,442 | SH | DFND | 1 | 1,091,507 | 0 | 1,206,935 | ||
M K S INSTRUMENTS | COM | 55306N104 | 427,990 | 4,160 | SH | OTR | 2 | 4,051 | 0 | 109 | ||
M.D.C. Holdings Inc. | COM | 552676108 | 10,313,241 | 186,665 | SH | DFND | 1 | 83,865 | 0 | 102,800 | ||
Madison Square Garden Entertai | CL A | 558256103 | 27,864,889 | 876,530 | SH | DFND | 1 | 403,509 | 0 | 473,021 | ||
Madison Square Garden Sports C | CL A | 55825T103 | 21,654,498 | 119,092 | SH | DFND | 1 | 55,792 | 0 | 63,300 | ||
MADISON SQUARE GRDN SPRT CL A | CL A | 55825T103 | 283,186 | 1,557 | SH | OTR | 2 | 1,519 | 0 | 38 | ||
Magna International Cl A | COM | 559222401 | 2,204,570 | 37,315 | SH | DFND | 1 | 32,005 | 0 | 5,310 | ||
Magnachip Semiconductor Corp | COM | 55933J203 | 15,350,010 | 2,046,668 | SH | DFND | 1 | 968,333 | 0 | 1,078,335 | ||
MAGNACHIP SEMICONDUCTOR CORP N | COM | 55933J203 | 325,643 | 43,419 | SH | OTR | 2 | 42,486 | 0 | 932 | ||
MAGNOLIA OIL & GAS CORP CL A | CL A | 559663109 | 1,130,021 | 53,077 | SH | OTR | 2 | 51,746 | 0 | 1,330 | ||
Magnolia Oil & Gas Corporation | CL A | 559663109 | 61,225,037 | 2,875,765 | SH | DFND | 1 | 1,370,110 | 0 | 1,505,655 | ||
Maravai Lifesciences Holdings | COM CL A | 56600D107 | 8,526,692 | 1,301,785 | SH | DFND | 1 | 692,890 | 0 | 608,895 | ||
MARAVAI LIFESCIENCES HOLDINGS | COM CL A | 56600D107 | 147,611 | 22,536 | SH | OTR | 2 | 22,119 | 0 | 416 | ||
Markel Goup Inc. | COM | 570535104 | 2,628,235 | 1,851 | SH | DFND | 1 | 1,580 | 0 | 271 | ||
Masco Corp. | COM | 574599106 | 2,285,693 | 34,125 | SH | DFND | 1 | 29,250 | 0 | 4,875 | ||
Masonite International Corpora | COM | 575385109 | 17,268,270 | 203,972 | SH | DFND | 1 | 90,347 | 0 | 113,625 | ||
MASONITE INTL CORP NEW COM | COM | 575385109 | 388,094 | 4,584 | SH | OTR | 2 | 4,478 | 0 | 105 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 465,558 | 20,563 | SH | OTR | 2 | 20,049 | 0 | 514 | ||
MasterCraft Boat Holdings Inc. | COM | 57637H103 | 20,944,422 | 925,107 | SH | DFND | 1 | 464,757 | 0 | 460,350 | ||
MaxLinear Inc. | COM | 57776J100 | 1,203,142 | 50,616 | SH | DFND | 1 | 43,436 | 0 | 7,180 | ||
MDC HOLDINGS INC | COM | 552676108 | 269,756 | 4,882 | SH | OTR | 2 | 4,761 | 0 | 120 | ||
MDSN SQ GRD ENT CL A | COM CL A | 558256103 | 482,968 | 15,192 | SH | OTR | 2 | 14,806 | 0 | 385 | ||
MEDIFAST INC | COM | 58470H101 | 4,024 | 59 | SH | OTR | 2 | 59 | 0 | 0 | ||
Medifast Inc. | COM | 58470H101 | 1,726,546 | 25,685 | SH | DFND | 1 | 7,410 | 0 | 18,275 | ||
Merck & Co. Inc. | COM | 58933Y105 | 795,846 | 7,300 | SH | DFND | 1 | 7,300 | 0 | 0 | ||
METHODE ELEC INC | COM | 591520200 | 221,332 | 9,737 | SH | OTR | 2 | 9,440 | 0 | 297 | ||
Methode Electronics Inc. | COM | 591520200 | 12,948,735 | 569,676 | SH | DFND | 1 | 242,926 | 0 | 326,750 | ||
Microsoft Corporation | COM | 594918104 | 1,474,077 | 3,920 | SH | DFND | 1 | 3,920 | 0 | 0 | ||
MILLER IDS NEW | COM NEW | 600551204 | 297,349 | 7,031 | SH | OTR | 2 | 6,858 | 0 | 172 | ||
Miller Industries Inc. | COM NEW | 600551204 | 16,297,044 | 385,364 | SH | DFND | 1 | 194,344 | 0 | 191,020 | ||
MKS Instruments Inc. | COM | 55306N104 | 17,171,369 | 166,923 | SH | DFND | 1 | 82,653 | 0 | 84,270 | ||
Morgan Stanley | COM NEW | 617446448 | 1,258,875 | 13,500 | SH | DFND | 1 | 13,500 | 0 | 0 | ||
MUELLER INDUS INC | COM | 624756102 | 846,114 | 17,945 | SH | OTR | 2 | 17,585 | 0 | 359 | ||
Mueller Industries Inc. | COM | 624756102 | 48,564,736 | 1,030,005 | SH | DFND | 1 | 504,145 | 0 | 525,860 | ||
National Healthcare Corp. | COM | 635906100 | 10,152,522 | 109,852 | SH | DFND | 1 | 44,752 | 0 | 65,100 | ||
NATL HLTHCARE CORP | COM | 635906100 | 297,903 | 3,223 | SH | OTR | 2 | 3,145 | 0 | 78 | ||
NEWMARK GROUP INC CL A | CL A | 65158N102 | 256,084 | 23,365 | SH | OTR | 2 | 22,779 | 0 | 586 | ||
Newmark Group Inc. Class A | CL A | 65158N102 | 8,817,791 | 804,543 | SH | DFND | 1 | 425,643 | 0 | 378,900 | ||
NNN REIT Inc. | COM | 637417106 | 1,159,821 | 26,910 | SH | DFND | 1 | 23,185 | 0 | 3,725 | ||
NOBLE CORP NEW A | ORD SHS A | G65431127 | 231,128 | 4,799 | SH | OTR | 2 | 4,664 | 0 | 135 | ||
Noble Corp. PLC | ORD SHS A | G65431127 | 14,436,008 | 299,751 | SH | DFND | 1 | 134,971 | 0 | 164,780 | ||
Nomad Foods Limited | USD ORD SHS | G6564A105 | 19,106,786 | 1,127,244 | SH | DFND | 1 | 525,349 | 0 | 601,895 | ||
NOMAD HLDGS LTD | USD ORD SHS | G6564A105 | 365,100 | 21,539 | SH | OTR | 2 | 20,977 | 0 | 562 | ||
NORTHWESTERN ENERGY GROUP INC | COM NEW | 668074305 | 839,542 | 16,497 | SH | OTR | 2 | 16,078 | 0 | 418 | ||
NorthWestern Energy Group Inc. | COM NEW | 668074305 | 44,400,558 | 872,481 | SH | DFND | 1 | 402,331 | 0 | 470,150 | ||
nVent Electric plc | SHS | G6700G107 | 17,136 | 290 | SH | DFND | 1 | 290 | 0 | 0 | ||
NXP Semiconductors N.V. | COM | N6596X109 | 385,862 | 1,680 | SH | DFND | 1 | 1,680 | 0 | 0 | ||
Occidental Petroleum Corp. War | *W EXP 08/03/202 | 674599162 | 8,993 | 231 | SH | DFND | 1 | 231 | 0 | 0 | ||
OCEAN FIRST FINANCIAL CORP | COM | 675234108 | 297,211 | 17,120 | SH | OTR | 2 | 16,695 | 0 | 424 | ||
OceanFirst Financial Corp. | COM | 675234108 | 12,266,177 | 706,577 | SH | DFND | 1 | 319,577 | 0 | 387,000 | ||
Old Republic Intl Corp. | COM | 680223104 | 25,093,459 | 853,519 | SH | DFND | 1 | 407,419 | 0 | 446,100 | ||
OLD REPUBLIC INTL CP | COM | 680223104 | 448,560 | 15,257 | SH | OTR | 2 | 14,919 | 0 | 338 | ||
ONTO INNOVATION INC | COM | 683344105 | 716,560 | 4,686 | SH | OTR | 2 | 4,569 | 0 | 116 | ||
Onto Innovations Inc. | COM | 683344105 | 38,033,569 | 248,748 | SH | DFND | 1 | 117,698 | 0 | 131,050 | ||
ORA SURE TECH INC | COM | 68554V108 | 393,807 | 48,025 | SH | OTR | 2 | 46,883 | 0 | 1,141 | ||
OraSure Technologies Inc. | COM | 68554V108 | 8,897,098 | 1,085,012 | SH | DFND | 1 | 526,227 | 0 | 558,785 | ||
Organon & Co. | COMMON STOCK | 68622V106 | 10,527 | 730 | SH | DFND | 1 | 730 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 273,501 | 2,522 | SH | OTR | 2 | 2,463 | 0 | 59 | ||
Oshkosh Corp. | COM | 688239201 | 10,274,233 | 94,772 | SH | DFND | 1 | 43,877 | 0 | 50,895 | ||
OSI SYSTEMS INC | COM | 671044105 | 620,245 | 4,806 | SH | OTR | 2 | 4,689 | 0 | 116 | ||
OSI Systems Inc. | COM | 671044105 | 30,551,942 | 236,745 | SH | DFND | 1 | 102,520 | 0 | 134,225 | ||
Otis Worldwide Corp. | COM | 68902V107 | 268,410 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | ||
OUTFRONT Media Inc. (REIT) | COM | 69007J106 | 555,538 | 39,795 | SH | DFND | 1 | 34,295 | 0 | 5,500 | ||
OVINTIV INC | COM | 69047Q102 | 365,297 | 8,317 | SH | OTR | 2 | 8,109 | 0 | 208 | ||
Ovintiv Inc. | COM | 69047Q102 | 23,218,967 | 528,665 | SH | DFND | 1 | 235,615 | 0 | 293,050 | ||
OWENS CORNING INC | COM | 690742101 | 526,255 | 3,550 | SH | OTR | 2 | 3,460 | 0 | 90 | ||
Owens Corning New | COM | 690742101 | 30,158,135 | 203,455 | SH | DFND | 1 | 93,240 | 0 | 110,215 | ||
PERFICIENT INC | COM | 71375U101 | 324,011 | 4,922 | SH | OTR | 2 | 4,796 | 0 | 126 | ||
Perficient Inc. | COM | 71375U101 | 171,264 | 2,602 | SH | DFND | 1 | 2,322 | 0 | 280 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 289,999 | 9,394 | SH | OTR | 2 | 9,174 | 0 | 219 | ||
Perion Network Ltd. | SHS NEW | M78673114 | 14,309,325 | 463,535 | SH | DFND | 1 | 217,785 | 0 | 245,750 | ||
PERRIGO CO LTD | SHS | G97822103 | 609,161 | 18,929 | SH | OTR | 2 | 18,460 | 0 | 469 | ||
Perrigo Co. PLC | SHS | G97822103 | 35,776,984 | 1,111,777 | SH | DFND | 1 | 541,282 | 0 | 570,495 | ||
PGT INC | COM | 69336V101 | 596,457 | 14,654 | SH | OTR | 2 | 14,304 | 0 | 350 | ||
PGT Innovations Inc. | COM | 69336V101 | 33,365,657 | 819,795 | SH | DFND | 1 | 366,790 | 0 | 453,005 | ||
PHYSICIANS REALTY TRUST | COM | 71943U104 | 482,191 | 36,227 | SH | OTR | 2 | 35,305 | 0 | 922 | ||
Physicians Realty Trust (REIT) | COM | 71943U104 | 24,940,331 | 1,873,804 | SH | DFND | 1 | 867,754 | 0 | 1,006,050 | ||
Piedmont Office Realty Trust I | COM CL A | 720190206 | 7,825,074 | 1,100,573 | SH | DFND | 1 | 522,248 | 0 | 578,325 | ||
PIEDMONT OFFICE RLTY TR CL-A | COM CL A | 720190206 | 282,430 | 39,722 | SH | OTR | 2 | 38,723 | 0 | 999 | ||
Pinnacle West Capital Corporat | COM | 723484101 | 1,671,358 | 23,265 | SH | DFND | 1 | 19,950 | 0 | 3,315 | ||
Piper Sandler Companies | COM | 724078100 | 38,318,389 | 219,125 | SH | DFND | 1 | 102,785 | 0 | 116,340 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 851,134 | 4,867 | SH | OTR | 2 | 4,744 | 0 | 122 | ||
PNC Financial Services Group I | COM | 693475105 | 712,310 | 4,600 | SH | DFND | 1 | 4,600 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 315,704 | 3,331 | SH | OTR | 2 | 3,255 | 0 | 75 | ||
Polaris Inc. | COM | 731068102 | 17,037,751 | 179,780 | SH | DFND | 1 | 77,990 | 0 | 101,790 | ||
PORTLAND GENERAL ELEC CO | COM NEW | 736508847 | 279,459 | 6,448 | SH | OTR | 2 | 6,307 | 0 | 140 | ||
Portland General Electric | COM NEW | 736508847 | 9,961,959 | 229,856 | SH | DFND | 1 | 104,666 | 0 | 125,190 | ||
PRINCETON BANCORP INC | COM | 74179A107 | 463,132 | 12,900 | SH | OTR | 2 | 12,620 | 0 | 279 | ||
Princeton Bancorp Inc. | COM | 74179A107 | 10,309,152 | 287,163 | SH | DFND | 1 | 112,863 | 0 | 174,300 | ||
PROGRESS SOFTWARE | COM | 743312100 | 401,861 | 7,400 | SH | OTR | 2 | 7,204 | 0 | 196 | ||
Progress Software Corp. | COM | 743312100 | 21,730,046 | 400,185 | SH | DFND | 1 | 178,385 | 0 | 221,800 | ||
Prothena Corporation plc | SHS | G72800108 | 5,347,976 | 147,165 | SH | DFND | 1 | 76,315 | 0 | 70,850 | ||
PROTHENA CP PLC ORD | SHS | G72800108 | 94,267 | 2,594 | SH | OTR | 2 | 2,515 | 0 | 78 | ||
PROVIDENT FIN SVC INC | COM | 74386T105 | 349,670 | 19,393 | SH | OTR | 2 | 18,914 | 0 | 479 | ||
Provident Financial Services I | COM | 74386T105 | 13,190,441 | 731,583 | SH | DFND | 1 | 331,783 | 0 | 399,800 | ||
Prudential Financial Inc. | COM | 744320102 | 342,243 | 3,300 | SH | DFND | 1 | 3,300 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 450,472 | 4,364 | SH | OTR | 2 | 4,258 | 0 | 105 | ||
PulteGroup Inc. | COM | 745867101 | 13,375,351 | 129,581 | SH | DFND | 1 | 70,256 | 0 | 59,325 | ||
QORVO INC COM | COM | 74736K101 | 353,732 | 3,141 | SH | OTR | 2 | 3,067 | 0 | 74 | ||
Qorvo Inc. | COM | 74736K101 | 15,048,074 | 133,630 | SH | DFND | 1 | 69,920 | 0 | 63,710 | ||
QUANEX BUILDING PRODUCTS CORP | COM | 747619104 | 674,688 | 22,070 | SH | OTR | 2 | 21,584 | 0 | 485 | ||
Quanex Building Products Corpo | COM | 747619104 | 29,572,103 | 967,357 | SH | DFND | 1 | 444,057 | 0 | 523,300 | ||
QUIDELORTHO CORP | COM | 219798105 | 217,888 | 2,956 | SH | OTR | 2 | 2,882 | 0 | 73 | ||
QuidelOrtho Corporation | COM | 219798105 | 15,157,511 | 205,665 | SH | DFND | 1 | 102,120 | 0 | 103,545 | ||
Ralph Lauren Corp. | CL A | 751212101 | 2,234,091 | 15,493 | SH | DFND | 1 | 13,288 | 0 | 2,205 | ||
Raymond James Financial Inc. | COM | 754730109 | 2,221,749 | 19,926 | SH | DFND | 1 | 17,041 | 0 | 2,885 | ||
Regal Rexnord Corp. | COM | 758750103 | 27,805,409 | 187,849 | SH | DFND | 1 | 92,689 | 0 | 95,160 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 611,488 | 4,131 | SH | OTR | 2 | 4,031 | 0 | 99 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 675,198 | 14,274 | SH | OTR | 2 | 13,932 | 0 | 341 | ||
REX American Resources Corp. | COM | 761624105 | 32,700,335 | 691,339 | SH | DFND | 1 | 299,139 | 0 | 392,200 | ||
RTX Corp. | COM | 75513E101 | 504,840 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 549,509 | 38,508 | SH | OTR | 2 | 37,566 | 0 | 941 | ||
Sabra Health Care REIT Inc. | COM | 78573L106 | 28,446,746 | 1,993,465 | SH | DFND | 1 | 937,315 | 0 | 1,056,150 | ||
SANDY SPRING BANCORP | COM | 800363103 | 460,633 | 16,910 | SH | OTR | 2 | 16,487 | 0 | 422 | ||
Sandy Spring Bancorp Inc. | COM | 800363103 | 17,187,705 | 630,973 | SH | DFND | 1 | 285,573 | 0 | 345,400 | ||
Schlumberger Limited | COM STK | 806857108 | 431,932 | 8,300 | SH | DFND | 1 | 8,300 | 0 | 0 | ||
SCHNITZER STEEL INDS INC CL A | CL A | 806882106 | 324,646 | 10,764 | SH | OTR | 2 | 10,496 | 0 | 267 | ||
Schnitzer Steel Industries Inc | CL A | 806882106 | 15,347,097 | 508,856 | SH | DFND | 1 | 244,926 | 0 | 263,930 | ||
Science Applications Internati | COM | 808625107 | 26,566,189 | 213,692 | SH | DFND | 1 | 109,147 | 0 | 104,545 | ||
SCIENCE APPLICATIONS INTL | COM | 808625107 | 456,025 | 3,668 | SH | OTR | 2 | 3,581 | 0 | 86 | ||
Seadrill Limited | COM | G7997W102 | 7,054,176 | 149,200 | SH | DFND | 1 | 50,850 | 0 | 98,350 | ||
SELECTIVE INSURANCE GROUP | COM | 816300107 | 735,016 | 7,388 | SH | OTR | 2 | 7,209 | 0 | 178 | ||
Selective Insurance Group Inc. | COM | 816300107 | 32,914,251 | 330,863 | SH | DFND | 1 | 165,963 | 0 | 164,900 | ||
SILICOM LIMITED | ORD | M84116108 | 174,345 | 9,632 | SH | OTR | 2 | 9,299 | 0 | 333 | ||
Silicom Ltd. | ORD | M84116108 | 11,046,068 | 610,280 | SH | DFND | 1 | 256,180 | 0 | 354,100 | ||
SILICON MOTION TECH CORP ADR | SPONSORED ADR | 82706C108 | 236,514 | 3,860 | SH | OTR | 2 | 3,761 | 0 | 98 | ||
Silicon Motion Technology Corp | SPONSORED ADR | 82706C108 | 16,814,755 | 274,437 | SH | DFND | 1 | 126,162 | 0 | 148,275 | ||
Skyworks Solutions Inc. | COM | 83088M102 | 1,312,504 | 11,675 | SH | DFND | 1 | 10,075 | 0 | 1,600 | ||
SONOS INC | COM | 83570H108 | 399,455 | 23,305 | SH | OTR | 2 | 22,786 | 0 | 518 | ||
Sonos Inc. | COM | 83570H108 | 9,017,200 | 526,091 | SH | DFND | 1 | 233,991 | 0 | 292,100 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84790A105 | 518,532 | 6,500 | SH | OTR | 2 | 6,333 | 0 | 166 | ||
Spectrum Brands Holdings Inc. | COM | 84790A105 | 26,846,274 | 336,546 | SH | DFND | 1 | 164,091 | 0 | 172,455 | ||
SPHERE ENTERTAINMENT CO CL A | CL A | 55826T102 | 264,530 | 7,789 | SH | OTR | 2 | 7,619 | 0 | 170 | ||
Sphere Entertainment Co. | CL A | 55826T102 | 12,538,100 | 369,202 | SH | DFND | 1 | 178,781 | 0 | 190,421 | ||
SPIRIT REALTY CAPITAL INC | COM NEW | 84860W300 | 330,456 | 7,563 | SH | OTR | 2 | 7,376 | 0 | 187 | ||
Spirit Realty Capital Inc. | COM NEW | 84860W300 | 17,124,514 | 391,955 | SH | DFND | 1 | 185,675 | 0 | 206,280 | ||
State Street Corp. | COM | 857477103 | 418,284 | 5,400 | SH | DFND | 1 | 5,400 | 0 | 0 | ||
STEVEN MADDEN LTD | COM | 556269108 | 537,240 | 12,791 | SH | OTR | 2 | 12,509 | 0 | 281 | ||
Steven Madden Ltd. | COM | 556269108 | 20,166,384 | 480,152 | SH | DFND | 1 | 208,977 | 0 | 271,175 | ||
Stifel Financial Corp. | COM | 860630102 | 27,141,652 | 392,504 | SH | DFND | 1 | 192,304 | 0 | 200,200 | ||
STIFEL FINANCIAL CORPORATION | COM | 860630102 | 524,914 | 7,590 | SH | OTR | 2 | 7,412 | 0 | 178 | ||
STONERIDGE INC | COM | 86183P102 | 279,979 | 14,306 | SH | OTR | 2 | 13,957 | 0 | 348 | ||
Stoneridge Inc. | COM | 86183P102 | 3,791,648 | 193,748 | SH | DFND | 1 | 99,293 | 0 | 94,455 | ||
Strategic Education Inc. | COM | 86272C103 | 1,776,275 | 19,230 | SH | DFND | 1 | 16,420 | 0 | 2,810 | ||
STRIDE INC | COM | 86333M108 | 572,894 | 9,649 | SH | OTR | 2 | 9,422 | 0 | 227 | ||
Stride Inc. | COM | 86333M108 | 25,885,023 | 435,995 | SH | DFND | 1 | 206,515 | 0 | 229,480 | ||
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 178,953 | 26,630 | SH | OTR | 2 | 25,993 | 0 | 637 | ||
Summit Hotel Properties Inc. ( | COM | 866082100 | 6,124,265 | 911,349 | SH | DFND | 1 | 431,399 | 0 | 479,950 | ||
Sylvamo Corp. | COMMON STOCK | 871332102 | 31,676 | 645 | SH | DFND | 1 | 645 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 395,551 | 10,745 | SH | OTR | 2 | 10,471 | 0 | 274 | ||
Tapestry Inc. | COM | 876030107 | 15,160,346 | 411,854 | SH | DFND | 1 | 209,599 | 0 | 202,255 | ||
Teekay Tankers Ltd | CL A | Y8565N300 | 7,677,891 | 153,650 | SH | DFND | 1 | 66,700 | 0 | 86,950 | ||
TEEKAY TANKERS LTD CL A | CL A | Y8565N300 | 197,065 | 3,943 | SH | OTR | 2 | 3,848 | 0 | 95 | ||
TETRA TECH INC | COM | 88162G103 | 419,353 | 2,512 | SH | OTR | 2 | 2,453 | 0 | 58 | ||
Tetra Tech Inc. | COM | 88162G103 | 8,491,729 | 50,870 | SH | DFND | 1 | 25,655 | 0 | 25,215 | ||
TIMKENSTEEL CORP | COM | 887399103 | 368,041 | 15,694 | SH | OTR | 2 | 15,319 | 0 | 374 | ||
TimkenSteel Corporation | COM | 887399103 | 23,069,031 | 983,754 | SH | DFND | 1 | 450,254 | 0 | 533,500 | ||
TOWER SEMICONDUCTOR LTD NEW | SHS NEW | M87915274 | 431,489 | 14,035 | SH | OTR | 2 | 13,706 | 0 | 328 | ||
Tower Semiconductor Ltd. | SHS NEW | M87915274 | 17,310,547 | 567,187 | SH | DFND | 1 | 293,222 | 0 | 273,965 | ||
Trane Technologies plc | SHS | G8994E103 | 1,219,500 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | ||
Travel and Leisure Co. | COM | 894164102 | 281,448 | 7,200 | SH | DFND | 1 | 7,200 | 0 | 0 | ||
Trustco Bank Corp NY (new) | COM NEW | 898349204 | 27,526,912 | 886,535 | SH | DFND | 1 | 392,085 | 0 | 494,450 | ||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 510,678 | 16,447 | SH | OTR | 2 | 16,054 | 0 | 392 | ||
U HAUL HOLDING COMPANY | COM | 023586100 | 861 | 12 | SH | OTR | 2 | 12 | 0 | 0 | ||
U HAUL HOLDING COMPANY SER N | COM SER N | 023586506 | 487,108 | 6,915 | SH | OTR | 2 | 6,761 | 0 | 153 | ||
U-Haul Holding Company | COM | 023586100 | 140,513 | 1,957 | SH | DFND | 1 | 1,567 | 0 | 390 | ||
U-Haul Holding Company Series | COM SER N | 023586506 | 16,062,433 | 228,030 | SH | DFND | 1 | 118,395 | 0 | 109,635 | ||
United Bankshares Inc. | COM | 909907107 | 6,162,518 | 164,115 | SH | DFND | 1 | 72,060 | 0 | 92,055 | ||
UNITED COMMUNITY BANKS INC | COM | 90984P303 | 371,973 | 12,712 | SH | OTR | 2 | 12,397 | 0 | 315 | ||
United Community Banks Inc. | COM | 90984P303 | 22,898,876 | 782,600 | SH | DFND | 1 | 350,200 | 0 | 432,400 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 185,029 | 9,196 | SH | OTR | 2 | 8,972 | 0 | 224 | ||
United Fire Group Inc. | COM | 910340108 | 6,404,458 | 318,313 | SH | DFND | 1 | 136,713 | 0 | 181,600 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 324,269 | 1,695 | SH | OTR | 2 | 1,653 | 0 | 42 | ||
Universal Display Corp. | COM | 91347P105 | 22,781,935 | 119,115 | SH | DFND | 1 | 62,697 | 0 | 56,418 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 447,005 | 12,524 | SH | OTR | 2 | 12,216 | 0 | 307 | ||
Urban Outfitters Inc. | COM | 917047102 | 24,472,597 | 685,699 | SH | DFND | 1 | 338,699 | 0 | 347,000 | ||
VANGUARD SM CAP VALUE ETF | SM CP VAL ETF | 922908611 | 5,778 | 32 | SH | OTR | 2 | 32 | 0 | 0 | ||
Veradigm Inc. | COM | 01988P108 | 755,280 | 72,000 | SH | DFND | 1 | 62,030 | 0 | 9,970 | ||
VICI Properties Inc. | COM | 925652109 | 7,492 | 235 | SH | DFND | 1 | 235 | 0 | 0 | ||
Village Super Market Inc. | CL A NEW | 927107409 | 13,197,441 | 503,143 | SH | DFND | 1 | 236,293 | 0 | 266,850 | ||
Visa Inc. CL A | COM CL A | 92826C839 | 2,160,905 | 8,300 | SH | DFND | 1 | 8,300 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 470,085 | 19,611 | SH | OTR | 2 | 19,146 | 0 | 465 | ||
Vishay Intertechnology Inc. | COM | 928298108 | 28,051,899 | 1,170,292 | SH | DFND | 1 | 560,157 | 0 | 610,135 | ||
VISTEON CORP | COM NEW | 92839U206 | 442,921 | 3,546 | SH | OTR | 2 | 3,452 | 0 | 94 | ||
Visteon Corp. | COM NEW | 92839U206 | 22,472,757 | 179,926 | SH | DFND | 1 | 88,781 | 0 | 91,145 | ||
VLG SUPERMK A NEW | CL A NEW | 927107409 | 354,421 | 13,512 | SH | OTR | 2 | 13,218 | 0 | 294 | ||
WAFD INC | COM | 938824109 | 874,419 | 26,529 | SH | OTR | 2 | 25,903 | 0 | 626 | ||
WaFd Inc. | COM | 938824109 | 41,041,561 | 1,245,193 | SH | DFND | 1 | 594,993 | 0 | 650,200 | ||
Warner Bros. Discovery Inc. Se | COM SER A | 934423104 | 1,366 | 120 | SH | DFND | 1 | 120 | 0 | 0 | ||
Webster Financial Corp. | COM | 947890109 | 42,588,757 | 839,022 | SH | DFND | 1 | 418,338 | 0 | 420,684 | ||
WEBSTER FINCL CORP | COM | 947890109 | 964,640 | 19,003 | SH | OTR | 2 | 18,543 | 0 | 460 | ||
Whole Earth Brands Inc Class A | COM CL A | 96684W100 | 1,004,518 | 294,580 | SH | DFND | 1 | 252,620 | 0 | 41,960 | ||
WILLIAMS SONOMA | COM | 969904101 | 820,908 | 4,068 | SH | OTR | 2 | 3,976 | 0 | 91 | ||
Williams-Sonoma Inc. | COM | 969904101 | 34,125,235 | 169,121 | SH | DFND | 1 | 84,386 | 0 | 84,735 | ||
Wyndham Hotels & Resorts Inc. | COM | 98311A105 | 578,952 | 7,200 | SH | DFND | 1 | 7,200 | 0 | 0 |