0000936944-22-000002.txt : 20220211 0000936944-22-000002.hdr.sgml : 20220211 20220211120038 ACCESSION NUMBER: 0000936944-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220211 DATE AS OF CHANGE: 20220211 EFFECTIVENESS DATE: 20220211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MARTINGALE ASSET MANAGEMENT L P CENTRAL INDEX KEY: 0000936944 IRS NUMBER: 042956583 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04632 FILM NUMBER: 22618282 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 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000936944 XXXXXXXX 12-31-2021 12-31-2021 MARTINGALE ASSET MANAGEMENT L P

888 BOYLSTON STREET SUITE 1400 BOSTON MA 02199

13F HOLDINGS REPORT 028-04632 N Betty Davis 617-424-4700 Betty Davis Boston MA 02-11-2022 2 1344 7811 false 3 0001409728 028-12567 Mercer Investments LLC 4 0000350894 028-16454 SEI INVESTMENTS CO INFORMATION TABLE 2 inftable.xml 1st Source Corp COM 336901103 745 15006 SH SOLE 15006 0 0 1st Source Corp COM 336901103 45 900 SH DFND 04 0 0 900 3M Company COM 88579Y101 35512 199920 SH SOLE 187390 0 12530 3M Company COM 88579Y101 3766 21200 SH DFND 03 21200 0 0 A10 Networks inc COM 002121101 2258 136184 SH SOLE 71384 0 64800 A10 Networks inc COM 002121101 110 6600 SH DFND 04 0 0 6600 ABM Industries Inc COM 000957100 908 22217 SH SOLE 2217 0 20000 ACI Worldwide Inc COM 004498101 2052 59109 SH SOLE 59109 0 0 ACI Worldwide Inc COM 004498101 177 5100 SH DFND 04 0 0 5100 AMN Healthcare Services COM 001744101 1826 14919 SH SOLE 14919 0 0 APA Corp COM 03743Q108 352 13072 SH SOLE 13072 0 0 ASGN Inc COM 00191U102 847 6860 SH SOLE 5960 0 900 AT&T COM 00206R102 545 22121 SH SOLE 22121 0 0 AZZ Incorporated COM 002474104 2358 42640 SH SOLE 23640 0 19000 AZZ Incorporated COM 002474104 75 1350 SH DFND 04 0 0 1350 AbbVie Inc COM 00287Y109 17075 126103 SH SOLE 115503 0 10600 AbbVie Inc COM 00287Y109 1977 14600 SH DFND 03 14600 0 0 Abbott Labs COM 002824100 77248 548866 SH SOLE 513036 0 35830 Abbott Labs COM 002824100 6418 45600 SH DFND 03 45600 0 0 Accenture PLC Ireland COM G1151C101 100214 241741 SH SOLE 225251 0 16490 Accenture PLC Ireland COM G1151C101 8017 19337 SH DFND 03 19337 0 0 Aclaris Therapeutics COM 00461U105 304 20902 SH SOLE 20902 0 0 Aclaris Therapeutics COM 00461U105 41 2800 SH DFND 04 0 0 2800 Activision Blizzard Inc COM 00507V109 12857 193249 SH SOLE 180949 0 12300 Acuity Brands Inc COM 00508Y102 1196 5645 SH SOLE 5645 0 0 Adobe Inc COM 00724F101 84887 149695 SH SOLE 139547 0 10148 Adobe Inc COM 00724F101 7528 13275 SH DFND 03 13275 0 0 AdvanSix Inc COM 00773T101 1473 31159 SH SOLE 4159 0 27000 Affiliated Managers COM 008252108 302 1833 SH SOLE 1833 0 0 Agilent Technologies Inc COM 00846U101 246 1539 SH SOLE 1539 0 0 Agilysis Inc COM 00847J105 960 21584 SH SOLE 18884 0 2700 Agilysis Inc COM 00847J105 87 1950 SH DFND 04 0 0 1950 Agree Realty Corp COM 008492100 458 6411 SH SOLE 6411 0 0 Akamai Technologies COM 00971T101 40315 344450 SH SOLE 321700 0 22750 Akamai Technologies COM 00971T101 3254 27800 SH DFND 03 27800 0 0 Akero Therapeutics Inc COM 00973Y108 485 22911 SH SOLE 22911 0 0 Akero Therapeutics Inc COM 00973Y108 26 1200 SH DFND 04 0 0 1200 Alamo Group Inc COM 011311107 1017 6905 SH SOLE 5105 0 1800 AlarmCom Holdings Inc COM 011642105 1258 14826 SH SOLE 14826 0 0 Alaska Airgroup Inc COM 011659109 1128 21638 SH SOLE 21638 0 0 Alberstons Companies COM 013091103 28219 934710 SH SOLE 875910 0 58800 Alberstons Companies COM 013091103 2313 76600 SH DFND 03 76600 0 0 Alberstons Companies COM 013091103 194 6400 SH DFND 04 0 0 6400 Albireo Pharma Inc COM 01345P106 413 17707 SH SOLE 17707 0 0 Albireo Pharma Inc COM 01345P106 38 1600 SH DFND 04 0 0 1600 Alerus Fiancial Corp COM 01446U103 519 17720 SH SOLE 9120 0 8600 Alerus Fiancial Corp COM 01446U103 24 800 SH DFND 04 0 0 800 Alexander & Baldwin COM 014491104 2432 96905 SH SOLE 57505 0 39400 Alexander & Baldwin COM 014491104 93 3700 SH DFND 04 0 0 3700 Alexanders Inc COM 014752109 560 2151 SH SOLE 2151 0 0 Alexandria Real Estate COM 015271109 509 2281 SH SOLE 2281 0 0 Alkermes Inc COM G01767105 801 34411 SH SOLE 34411 0 0 Alleghany Corp Del Com COM 017175100 32889 49264 SH SOLE 46080 0 3184 Alleghany Corp Del Com COM 017175100 2938 4400 SH DFND 03 4400 0 0 Alleghany Corp Del Com COM 017175100 226 338 SH DFND 04 0 0 338 Allete Inc COM 018522300 438 6600 SH SOLE 6600 0 0 Allogene Therapeutics COM 019770106 374 25046 SH SOLE 2746 0 22300 Alpha & Omega Semiconductor COM G6331P104 1565 25842 SH SOLE 3342 0 22500 Alphabet Inc Class A COM 02079K305 106649 36813 SH SOLE 34323 0 2490 Alphabet Inc Class A COM 02079K305 8240 2844 SH DFND 03 2844 0 0 Alphabet Inc Class C COM 02079K107 2220 767 SH SOLE 767 0 0 Altria Group Inc COM 02209S103 44306 934914 SH SOLE 894914 0 40000 Altria Group Inc COM 02209S103 3564 75200 SH DFND 03 75200 0 0 Amalgamated Finl Corp COM 022671101 1135 67676 SH SOLE 19976 0 47700 Amazon.Com Inc COM 023135106 82432 24722 SH SOLE 23074 0 1648 Amazon.Com Inc COM 023135106 6669 2000 SH DFND 03 2000 0 0 Amdocs Ltd Ord COM G02602103 45127 602968 SH SOLE 565518 0 37450 Amdocs Ltd Ord COM G02602103 3905 52171 SH DFND 03 52171 0 0 Amdocs Ltd Ord COM G02602103 240 3200 SH DFND 04 0 0 3200 Amerco COM 023586100 3404 4686 SH SOLE 4686 0 0 Amerco COM 023586100 727 1000 SH DFND 03 1000 0 0 Amerco COM 023586100 213 292 SH DFND 04 0 0 292 Ameren Corporation COM 023608102 21893 245954 SH SOLE 219504 0 26450 Ameren Corporation COM 023608102 550 6178 SH DFND 03 6178 0 0 American Axle & Mfg COM 024061103 493 52785 SH SOLE 8385 0 44400 American Elec Power COM 025537101 8567 96286 SH SOLE 93086 0 3200 American Elec Power COM 025537101 464 5213 SH DFND 03 5213 0 0 American Finance Trust COM 02607T109 1073 117433 SH SOLE 18033 0 99400 American Homes 4 Rent COM 02665T306 3167 72603 SH SOLE 70803 0 1800 American Homes 4 Rent COM 02665T306 253 5800 SH DFND 04 0 0 5800 American Software Inc COM 029683109 838 32014 SH SOLE 32014 0 0 American Software Inc COM 029683109 53 2000 SH DFND 04 0 0 2000 American States Water Co COM 029899101 2256 21809 SH SOLE 21809 0 0 American States Water Co COM 029899101 201 1940 SH DFND 04 0 0 1940 American Water Works COM 030420103 42303 223991 SH SOLE 208101 0 15890 American Water Works COM 030420103 4476 23700 SH DFND 03 23700 0 0 Amerisafe Inc COM 03071H100 986 18307 SH SOLE 18307 0 0 Amerisafe Inc COM 03071H100 79 1450 SH DFND 04 0 0 1450 Amerisourcebergen Corp COM 03073E105 40021 301158 SH SOLE 281598 0 19560 Amerisourcebergen Corp COM 03073E105 1675 12600 SH DFND 03 12600 0 0 Amgen Inc COM 031162100 37261 165624 SH SOLE 154114 0 11510 Amgen Inc COM 031162100 3690 16400 SH DFND 03 16400 0 0 Amkor Technologies COM 031652100 1141 46019 SH SOLE 6319 0 39700 Amphastar Pharmaceuticals COM 03209R103 2283 98002 SH SOLE 48302 0 49700 Amphastar Pharmaceuticals COM 03209R103 94 4000 SH DFND 04 0 0 4000 Anaptysbio Inc COM 032724106 814 23409 SH SOLE 20509 0 2900 Anaptysbio Inc COM 032724106 63 1800 SH DFND 04 0 0 1800 Angiodynamics Inc COM 03475V101 818 29629 SH SOLE 29629 0 0 Ani Pharmaceuticals Inc COM 00182C103 439 9508 SH SOLE 5308 0 4200 Ansys Inc COM 03662Q105 40027 99786 SH SOLE 92486 0 7300 Ansys Inc COM 03662Q105 4070 10146 SH DFND 03 10146 0 0 Anterix Inc COM 03676C100 556 9448 SH SOLE 9448 0 0 Anterix Inc COM 03676C100 39 650 SH DFND 04 0 0 650 Anthem Inc COM 036752103 6960 15014 SH SOLE 14564 0 450 Anthem Inc COM 036752103 557 1200 SH DFND 03 1200 0 0 Apple Hospitality REIT COM 03784Y200 1628 100768 SH SOLE 14168 0 86600 Apple Inc COM 037833100 72197 406578 SH SOLE 381748 0 24830 Apple Inc COM 037833100 7387 41600 SH DFND 03 41600 0 0 Applied Industrial Tech Inc COM 03820C105 1547 15056 SH SOLE 15056 0 0 Applied Industrial Tech Inc COM 03820C105 87 840 SH DFND 04 0 0 840 Applied Materials COM 038222105 2592 16471 SH SOLE 16471 0 0 ArcBest Corp COM 03937C105 911 7595 SH SOLE 3095 0 4500 Archer Daniels Midland COM 039483102 21157 313006 SH SOLE 302806 0 10200 Archer Daniels Midland COM 039483102 1143 16900 SH DFND 03 16900 0 0 Arcutis Biotherapeutics COM 03969K108 447 21511 SH SOLE 21511 0 0 Arcutis Biotherapeutics COM 03969K108 34 1600 SH DFND 04 0 0 1600 Arena Pharmaceuticals COM 040047607 829 8914 SH SOLE 8914 0 0 Argan Inc COM 04010E109 1343 34691 SH SOLE 11891 0 22800 Argan Inc COM 04010E109 28 700 SH DFND 04 0 0 700 Arko Corp COM 041242108 333 37941 SH SOLE 37941 0 0 Arko Corp COM 041242108 58 6600 SH DFND 04 0 0 6600 Armada Hoffler Pptys Inc COM 04208T108 1708 112163 SH SOLE 65163 0 47000 Armada Hoffler Pptys Inc COM 04208T108 57 3700 SH DFND 04 0 0 3700 Arrow Electrs Inc COM 042735100 7124 53055 SH SOLE 53055 0 0 Arrow Electrs Inc COM 042735100 261 1940 SH DFND 04 0 0 1940 Arrow Finl COM 042744102 775 21995 SH SOLE 16548 0 5447 Arrow Finl COM 042744102 31 857 SH DFND 04 0 0 857 Artesian Resources COM 043113208 469 10114 SH SOLE 7314 0 2800 Artesian Resources COM 043113208 47 1000 SH DFND 04 0 0 1000 Aspen Technology Inc COM 045327103 492 3231 SH SOLE 3231 0 0 Aspen Technology Inc COM 045327103 253 1660 SH DFND 04 0 0 1660 Assurant Inc COM 04621X108 4683 30045 SH SOLE 30045 0 0 Assurant Inc COM 04621X108 228 1460 SH DFND 04 0 0 1460 Atea Pharmaceuticals COM 04683R106 868 97077 SH SOLE 14577 0 82500 Athira Pharma Inc COM 04746L104 517 39629 SH SOLE 3929 0 35700 Atlantic Tele Network Inc COM 00215F107 528 13205 SH SOLE 13205 0 0 Atlantic Tele Network Inc COM 00215F107 28 700 SH DFND 04 0 0 700 Atlas Air Worldwide COM 049164205 1812 19242 SH SOLE 2542 0 16700 Atlassian Corp Plc COM G06242104 42392 111178 SH SOLE 104248 0 6930 Atlassian Corp Plc COM G06242104 3241 8500 SH DFND 03 8500 0 0 Atmos Energy Corp COM 049560105 357 3401 SH SOLE 3401 0 0 Atrion Corp Delaware COM 049904105 670 950 SH SOLE 950 0 0 Atrion Corp Delaware COM 049904105 36 50 SH DFND 04 0 0 50 Autodesk Inc COM 052769106 4658 16565 SH SOLE 15375 0 1190 Autodesk Inc COM 052769106 422 1500 SH DFND 03 1500 0 0 Automatic Data Processing COM 053015103 63623 258019 SH SOLE 239739 0 18280 Automatic Data Processing COM 053015103 5844 23700 SH DFND 03 23700 0 0 Autonation Inc COM 05329W102 2956 25290 SH SOLE 25290 0 0 Autonation Inc COM 05329W102 159 1360 SH DFND 04 0 0 1360 Autozone Inc COM 053332102 32729 15612 SH SOLE 14568 0 1044 Autozone Inc COM 053332102 2307 1100 SH DFND 03 1100 0 0 Avalonbay Communities Inc COM 053484101 35252 139560 SH SOLE 129490 0 10070 Avalonbay Communities Inc COM 053484101 3486 13800 SH DFND 03 13800 0 0 Avangrid Inc COM 05351W103 275 5500 SH SOLE 5500 0 0 Avery Dennison Corporation COM 053611109 12247 56549 SH SOLE 54989 0 1560 Avery Dennison Corporation COM 053611109 1408 6500 SH DFND 03 6500 0 0 Avery Dennison Corporation COM 053611109 278 1280 SH DFND 04 0 0 1280 Axcelis Technologies COM 054540208 1494 20034 SH SOLE 20034 0 0 Axcelis Technologies COM 054540208 124 1650 SH DFND 04 0 0 1650 Axis Capital Holdings COM G0692U109 2625 48189 SH SOLE 48189 0 0 Axis Capital Holdings COM G0692U109 158 2900 SH DFND 04 0 0 2900 BJ's Wholesale Club COM 05550J101 2648 39537 SH SOLE 39537 0 0 BJ's Wholesale Club COM 05550J101 275 4100 SH DFND 04 0 0 4100 Badger Meter Inc COM 056525108 640 6002 SH SOLE 6002 0 0 Balchem Corp COM 057665200 2381 14120 SH SOLE 14120 0 0 Balchem Corp COM 057665200 255 1510 SH DFND 04 0 0 1510 Bank First National Corp COM 06211J100 434 6002 SH SOLE 6002 0 0 Bank First National Corp COM 06211J100 22 300 SH DFND 04 0 0 300 Banner Corp COM 06652V208 510 8402 SH SOLE 1702 0 6700 Barrett Business Svcs COM 068463108 519 7503 SH SOLE 7503 0 0 Barrett Business Svcs COM 068463108 32 450 SH DFND 04 0 0 450 Baxter Int'l Inc COM 071813109 6362 74113 SH SOLE 69713 0 4400 Baxter Int'l Inc COM 071813109 742 8639 SH DFND 03 8639 0 0 Becton Dickinson & Co COM 075887109 11629 46242 SH SOLE 40916 0 5326 Becton Dickinson & Co COM 075887109 423 1680 SH DFND 03 1680 0 0 Bellring Brands COM 079823100 1019 35716 SH SOLE 35716 0 0 Bellring Brands COM 079823100 69 2400 SH DFND 04 0 0 2400 Berkshire Hathaway Inc B COM 084670702 41486 138748 SH SOLE 131898 0 6850 Berkshire Hathaway Inc B COM 084670702 5673 18972 SH DFND 03 18972 0 0 Berry Petroleum Company Cl A COM 08579X101 387 45856 SH SOLE 56 0 45800 Biglari Holdings Inc COM 08986R309 623 4363 SH SOLE 463 0 3900 Bio Techne Corp COM 09073M104 4 6 SH SOLE 6 0 0 Bio Techne Corp COM 09073M104 287 554 SH DFND 04 0 0 554 Biodelivery Sciences COM 09060J106 281 90397 SH SOLE 90397 0 0 Biohaven Pharm COM G11196105 657 4763 SH SOLE 4763 0 0 Biomarin Pharmaceutical Inc COM 09061G101 2990 33833 SH SOLE 33833 0 0 Biomarin Pharmaceutical Inc COM 09061G101 601 6800 SH DFND 03 6800 0 0 Black Diamond Therapeutic COM 09203E105 197 36920 SH SOLE 3220 0 33700 Black Hills Corp COM 092113109 389 5506 SH SOLE 5506 0 0 Blackbaud Inc COM 09227Q100 2041 25836 SH SOLE 25836 0 0 Blackbaud Inc COM 09227Q100 162 2050 SH DFND 04 0 0 2050 Blackline Inc COM 09239B109 715 6903 SH SOLE 6903 0 0 Blackrock Inc COM 09247X101 42146 46033 SH SOLE 43993 0 2040 Blackrock Inc COM 09247X101 1282 1400 SH DFND 03 1400 0 0 Bluebird Bio Inc COM 09609G100 279 27913 SH SOLE 3213 0 24700 Blueprint Medicines Corp COM 09627Y109 1593 14865 SH SOLE 11765 0 3100 Blueprint Medicines Corp COM 09627Y109 146 1360 SH DFND 04 0 0 1360 Boise Cascade COM 09739D100 1731 24311 SH SOLE 3011 0 21300 Booking Holdings Inc COM 09857L108 29197 12169 SH SOLE 11125 0 1044 Booking Holdings Inc COM 09857L108 3659 1525 SH DFND 03 1525 0 0 Booz Allen Hamilton COM 099502106 1605 18921 SH SOLE 18921 0 0 Boyd Gaming Corp COM 103304101 349 5316 SH SOLE 5316 0 0 Bristol Myers Squibb COM 110122108 60098 963876 SH SOLE 904376 0 59500 Bristol Myers Squibb COM 110122108 5073 81355 SH DFND 03 81355 0 0 Broadcom Inc COM 11135F101 99771 149939 SH SOLE 139909 0 10030 Broadcom Inc COM 11135F101 8385 12600 SH DFND 03 12600 0 0 Brookfield Infrastructure COM 11275Q107 1961 28721 SH SOLE 28721 0 0 Brookfield Infrastructure COM 11275Q107 171 2500 SH DFND 04 0 0 2500 Brown & Brown Inc COM 115236101 1 11 SH SOLE 11 0 0 Brown & Brown Inc COM 115236101 317 4500 SH DFND 04 0 0 4500 Bruker Biosciences COM 116794108 1 5 SH SOLE 5 0 0 Bruker Biosciences COM 116794108 215 2560 SH DFND 04 0 0 2560 Brunswick Corp COM 117043109 598 5935 SH SOLE 5935 0 0 Bunge Limited COM G16962105 2732 29253 SH SOLE 29253 0 0 Bunge Limited COM G16962105 100 1070 SH DFND 04 0 0 1070 Business First Bancshares COM 12326C105 1043 36837 SH SOLE 7237 0 29600 Business First Bancshares COM 12326C105 34 1200 SH DFND 04 0 0 1200 C H Robinson World Wide COM 12541W209 37542 348802 SH SOLE 324802 0 24000 C H Robinson World Wide COM 12541W209 3337 31000 SH DFND 03 31000 0 0 C4 Therapeudics COM 12529R107 464 14409 SH SOLE 14409 0 0 C4 Therapeudics COM 12529R107 55 1700 SH DFND 04 0 0 1700 CACI Int'l Cl A COM 127190304 14763 54835 SH SOLE 51035 0 3800 CACI Int'l Cl A COM 127190304 1670 6200 SH DFND 03 6200 0 0 CACI Int'l Cl A COM 127190304 216 800 SH DFND 04 0 0 800 CBIZ Inc COM 124805102 1844 47121 SH SOLE 47121 0 0 CBIZ Inc COM 124805102 153 3900 SH DFND 04 0 0 3900 CBOE Holdings Inc COM 12503M108 15060 115488 SH SOLE 107088 0 8400 CBOE Holdings Inc COM 12503M108 1683 12900 SH DFND 03 12900 0 0 CBOE Holdings Inc COM 12503M108 257 1970 SH DFND 04 0 0 1970 CDW Corporation COM 12514G108 8802 42980 SH SOLE 41840 0 1140 CDW Corporation COM 12514G108 1332 6500 SH DFND 03 6500 0 0 CMS Energy Corp COM 125896100 33349 512667 SH SOLE 473667 0 39000 CMS Energy Corp COM 125896100 3382 51983 SH DFND 03 51983 0 0 CNB Finl Corp PA COM 126128107 1380 52056 SH SOLE 16456 0 35600 CNB Finl Corp PA COM 126128107 27 1000 SH DFND 04 0 0 1000 CRA Int'l Inc COM 12618T105 674 7212 SH SOLE 7212 0 0 CRA Int'l Inc COM 12618T105 59 630 SH DFND 04 0 0 630 CSG Systems Int'l Inc COM 126349109 2890 50148 SH SOLE 29548 0 20600 CSG Systems Int'l Inc COM 126349109 98 1700 SH DFND 04 0 0 1700 CSW Industrials Inc COM 126402106 618 5106 SH SOLE 5106 0 0 CTS Corp Co COM 126501105 1126 30644 SH SOLE 30644 0 0 CTS Corp Co COM 126501105 70 1900 SH DFND 04 0 0 1900 CVS Health Corporation COM 126650100 280 2705 SH SOLE 2705 0 0 Cable One Inc COM 12685J105 17534 9943 SH SOLE 9465 0 478 Cable One Inc COM 12685J105 210 119 SH DFND 04 0 0 119 Cadence Design System COM 127387108 62306 334348 SH SOLE 312358 0 21990 Cadence Design System COM 127387108 4889 26235 SH DFND 03 26235 0 0 Cal Maine Foods Inc Com COM 128030202 1203 32515 SH SOLE 32515 0 0 Cal Maine Foods Inc Com COM 128030202 93 2500 SH DFND 04 0 0 2500 California Water Service COM 130788102 2442 33969 SH SOLE 30869 0 3100 California Water Service COM 130788102 169 2350 SH DFND 04 0 0 2350 Cambridge Bancorp COM 132152109 581 6202 SH SOLE 6202 0 0 Cambridge Bancorp COM 132152109 39 410 SH DFND 04 0 0 410 Camden Natl Corp COM 133034108 714 14806 SH SOLE 14806 0 0 Camden Natl Corp COM 133034108 68 1400 SH DFND 04 0 0 1400 Camden Property Trust COM 133131102 37261 208533 SH SOLE 193993 0 14540 Camden Property Trust COM 133131102 3681 20600 SH DFND 03 20600 0 0 Camden Property Trust COM 133131102 331 1850 SH DFND 04 0 0 1850 Capital Bancorp Inc COM 139737100 548 20916 SH SOLE 8616 0 12300 Cara Therapeutics COM 140755109 627 51467 SH SOLE 12867 0 38600 Cardinal Health Inc COM 14149Y108 1934 37550 SH SOLE 37550 0 0 Carriage Services Inc COM 143905107 1612 25009 SH SOLE 19309 0 5700 Carriage Services Inc COM 143905107 129 2000 SH DFND 04 0 0 2000 Cars.com Inc COM 14575E105 1322 82135 SH SOLE 11835 0 70300 Carter Bank and Trust (new) COM 146103106 696 45175 SH SOLE 9375 0 35800 Carter Bank and Trust (new) COM 146103106 27 1700 SH DFND 04 0 0 1700 Casella Waste Systems COM 147448104 2214 25911 SH SOLE 25911 0 0 Casella Waste Systems COM 147448104 201 2350 SH DFND 04 0 0 2350 Caseys General Stores Inc COM 147528103 28821 146037 SH SOLE 137487 0 8550 Caseys General Stores Inc COM 147528103 2507 12700 SH DFND 03 12700 0 0 Caseys General Stores Inc COM 147528103 224 1130 SH DFND 04 0 0 1130 Cass Info Sys COM 14808P109 638 16206 SH SOLE 16206 0 0 Cass Info Sys COM 14808P109 63 1600 SH DFND 04 0 0 1600 Catalent Health Inc Cl B COM 148806102 993 7754 SH SOLE 6354 0 1400 Catalent Health Inc Cl B COM 148806102 641 5000 SH DFND 03 5000 0 0 Catalent Health Inc Cl B COM 148806102 303 2360 SH DFND 04 0 0 2360 Cato Corp Class A COM 149205106 667 38840 SH SOLE 2840 0 36000 Celanese Corp Series A COM 150870103 4892 29105 SH SOLE 28805 0 300 Centerspace COM 15202L107 1406 12675 SH SOLE 12675 0 0 Centerspace COM 15202L107 116 1040 SH DFND 04 0 0 1040 Central Garden and Pet Cl A COM 153527205 1715 35829 SH SOLE 35829 0 0 Central Garden and Pet Cl A COM 153527205 137 2850 SH DFND 04 0 0 2850 Century Communities COM 156504300 1119 13673 SH SOLE 1973 0 11700 Cerner Corp COM 156782104 42317 455649 SH SOLE 423199 0 32450 Cerner Corp COM 156782104 4235 45600 SH DFND 03 45600 0 0 ChannelAdvisor Corp COM 159179100 1853 75080 SH SOLE 39380 0 35700 ChannelAdvisor Corp COM 159179100 84 3400 SH DFND 04 0 0 3400 Charles River Labs COM 159864107 23300 61838 SH SOLE 57218 0 4620 Charles River Labs COM 159864107 2261 6000 SH DFND 03 6000 0 0 Charles River Labs COM 159864107 137 362 SH DFND 04 0 0 362 Charter Comm Inc COM 16119P108 49496 75917 SH SOLE 70723 0 5194 Charter Comm Inc COM 16119P108 4629 7100 SH DFND 03 7100 0 0 Chase Corporation COM 16150R104 738 7403 SH SOLE 7403 0 0 Chase Corporation COM 16150R104 60 600 SH DFND 04 0 0 600 Chemed Corp COM 16359R103 37708 71276 SH SOLE 67146 0 4130 Chemed Corp COM 16359R103 2963 5600 SH DFND 03 5600 0 0 Chemed Corp COM 16359R103 251 474 SH DFND 04 0 0 474 Chemocentryx COM 16383L106 643 17634 SH SOLE 1734 0 15900 Chesapeake Utils COM 165303108 2174 14907 SH SOLE 14907 0 0 Chesapeake Utils COM 165303108 167 1140 SH DFND 04 0 0 1140 Chevron Corp COM 166764100 312 2651 SH SOLE 2651 0 0 Chinook Therapeutics COM 16961L106 457 28015 SH SOLE 28015 0 0 Chubb Ltd COM H1467J104 12297 63609 SH SOLE 59489 0 4120 Chubb Ltd COM H1467J104 2668 13800 SH DFND 03 13800 0 0 Church & Dwight Inc COM 171340102 4472 43625 SH SOLE 37675 0 5950 Church & Dwight Inc COM 171340102 636 6200 SH DFND 03 6200 0 0 Cintas Corp COM 172908105 402 905 SH SOLE 905 0 0 Cirrus Logic Corp COM 172755100 22974 249656 SH SOLE 236856 0 12800 Cirrus Logic Corp COM 172755100 1224 13300 SH DFND 03 13300 0 0 Cirrus Logic Corp COM 172755100 220 2380 SH DFND 04 0 0 2380 Cisco Systems COM 17275R102 27895 440177 SH SOLE 415577 0 24600 Cisco Systems COM 17275R102 2833 44700 SH DFND 03 44700 0 0 City Holding Co COM 177835105 933 11402 SH SOLE 11402 0 0 City Holding Co COM 177835105 29 350 SH DFND 04 0 0 350 City Office REIT COM 178587101 1184 60029 SH SOLE 22629 0 37400 City Office REIT COM 178587101 54 2700 SH DFND 04 0 0 2700 Clean Harbor Inc COM 184496107 24814 248709 SH SOLE 235609 0 13100 Clean Harbor Inc COM 184496107 1717 17200 SH DFND 03 17200 0 0 Clean Harbor Inc COM 184496107 205 2050 SH DFND 04 0 0 2050 Clorox Co COM 189054109 3363 19287 SH SOLE 17727 0 1560 Clorox Co COM 189054109 35 200 SH DFND 03 200 0 0 Coca Cola Bottling Co COM 191098102 2231 3603 SH SOLE 3603 0 0 Coca Cola Bottling Co COM 191098102 168 270 SH DFND 04 0 0 270 Coca Cola Co COM 191216100 44942 759026 SH SOLE 712626 0 46400 Coca Cola Co COM 191216100 5347 90300 SH DFND 03 90300 0 0 Cogent Communications Holdings COM 19239V302 1890 25817 SH SOLE 25817 0 0 Cogent Communications Holdings COM 19239V302 165 2250 SH DFND 04 0 0 2250 Cognizant Tech COM 192446102 5377 60605 SH SOLE 58905 0 1700 Cohen & Steers Inc COM 19247A100 926 10002 SH SOLE 10002 0 0 Cohen & Steers Inc COM 19247A100 13 140 SH DFND 04 0 0 140 Colgate Palmolive Co COM 194162103 44546 521977 SH SOLE 485777 0 36200 Colgate Palmolive Co COM 194162103 3824 44800 SH DFND 03 44800 0 0 Columbia Financial Inc COM 197641103 948 45418 SH SOLE 45418 0 0 Columbia Financial Inc COM 197641103 92 4400 SH DFND 04 0 0 4400 Comcast Corp COM 20030N101 291 5776 SH SOLE 5776 0 0 Comm Health Systems COM 203668108 328 24610 SH SOLE 4210 0 20400 Community Healthcare Trust COM 20369C106 1017 21509 SH SOLE 21509 0 0 Community Healthcare Trust COM 20369C106 83 1750 SH DFND 04 0 0 1750 Community Trust Bancorp COM 204149108 760 17406 SH SOLE 17406 0 0 Community Trust Bancorp COM 204149108 70 1600 SH DFND 04 0 0 1600 Commvault System Inc COM 204166102 1912 27735 SH SOLE 27735 0 0 Commvault System Inc COM 204166102 159 2300 SH DFND 04 0 0 2300 Computer Prog and Sys COM 205306103 931 31757 SH SOLE 16657 0 15100 Computer Prog and Sys COM 205306103 74 2500 SH DFND 04 0 0 2500 Conduent Inc COM 206787103 1054 197267 SH SOLE 23367 0 173900 Conmed Corp COM 207410101 2015 14211 SH SOLE 14211 0 0 Conns Inc COM 208242107 667 28334 SH SOLE 2034 0 26300 Consolidated Edison COM 209115104 15382 180276 SH SOLE 162776 0 17500 Consolidated Edison COM 209115104 1464 17149 SH DFND 03 17149 0 0 Convey Health Solutions COM 21258C108 180 21528 SH SOLE 2728 0 18800 Cooper Companies Inc COM 216648402 931 2221 SH SOLE 1861 0 360 Copart Inc COM 217204106 43825 289043 SH SOLE 269153 0 19890 Copart Inc COM 217204106 3867 25500 SH DFND 03 25500 0 0 Corcept Therapeutics COM 218352102 1259 63566 SH SOLE 63566 0 0 Corcept Therapeutics COM 218352102 68 3400 SH DFND 04 0 0 3400 CoreCard Corp COM 45816D100 253 6504 SH SOLE 6504 0 0 CoreCard Corp COM 45816D100 24 600 SH DFND 04 0 0 600 Corecivic Inc COM 21871N101 1055 105742 SH SOLE 14242 0 91500 Corepoint Lodging Inc COM 21872L104 1404 89419 SH SOLE 27119 0 62300 Corp Office Prop COM 22002T108 2375 84889 SH SOLE 47089 0 37800 Corvel Corp COM 221006109 1645 7904 SH SOLE 7904 0 0 Corvel Corp COM 221006109 140 670 SH DFND 04 0 0 670 Costco Wholesale Corp COM 22160K105 84620 149056 SH SOLE 138946 0 10110 Costco Wholesale Corp COM 22160K105 7494 13200 SH DFND 03 13200 0 0 Covenant Logistics Group COM 22284P105 1230 46509 SH SOLE 11009 0 35500 Covenant Logistics Group COM 22284P105 24 900 SH DFND 04 0 0 900 Cowen Group COM 223622606 899 24877 SH SOLE 1477 0 23400 Crawford & Co Cl A COM 224633206 258 34337 SH SOLE 11137 0 23200 Crossfirst Bankshares Inc COM 22766M109 316 20226 SH SOLE 26 0 20200 Crown Castle Int'l Corp COM 22822V101 4870 23328 SH SOLE 23328 0 0 Cubesmart COM 229663109 27404 481530 SH SOLE 448430 0 33100 Cubesmart COM 229663109 2505 44000 SH DFND 03 44000 0 0 Cubesmart COM 229663109 265 4650 SH DFND 04 0 0 4650 Customers Bancorp Inc COM 23204G100 404 6178 SH SOLE 1078 0 5100 DHT Holdings COM Y2065G121 704 135561 SH SOLE 135561 0 0 DHT Holdings COM Y2065G121 46 8800 SH DFND 04 0 0 8800 DTE Energy Company COM 233331107 39428 329827 SH SOLE 308577 0 21250 DTE Energy Company COM 233331107 3417 28577 SH DFND 03 28577 0 0 Daktronics Inc COM 234264109 358 70718 SH SOLE 10118 0 60600 Dana Holdings Corp COM 235825205 874 38292 SH SOLE 6692 0 31600 Danaher Corp COM 235851102 32000 97259 SH SOLE 91749 0 5510 Danaher Corp COM 235851102 1521 4622 SH DFND 03 4622 0 0 Deciphera Pharmaceutical Inc COM 24344T101 349 35656 SH SOLE 5456 0 30200 Dell Tech Inc COM 24703L202 18330 326319 SH SOLE 309769 0 16550 Dell Tech Inc COM 24703L202 1579 28100 SH DFND 03 28100 0 0 Dentsply Sirona Inc COM 24906P109 1600 28662 SH SOLE 28662 0 0 Diamond Hill Investment Group COM 25264R207 661 3403 SH SOLE 3403 0 0 Diamond Hill Investment Group COM 25264R207 51 260 SH DFND 04 0 0 260 Dicks Sporting Goods COM 253393102 350 3039 SH SOLE 3039 0 0 Digi Int Inc COM 253798102 502 20409 SH SOLE 7009 0 13400 Digital Rlty Trust COM 253868103 385 2175 SH SOLE 2175 0 0 Dillard's Inc COM 254067101 1560 6366 SH SOLE 2716 0 3650 Dillard's Inc COM 254067101 45 180 SH DFND 04 0 0 180 Diodes Inc COM 254543101 4080 37149 SH SOLE 23449 0 13700 Diodes Inc COM 254543101 199 1810 SH DFND 04 0 0 1810 Dolby Labs COM 25659T107 6072 63763 SH SOLE 63763 0 0 Dolby Labs COM 25659T107 25 260 SH DFND 04 0 0 260 Dollar General Corp COM 256677105 5278 22380 SH SOLE 20620 0 1760 Dollar General Corp COM 256677105 496 2100 SH DFND 03 2100 0 0 Dominion Resources Com COM 25746U109 6730 85663 SH SOLE 82963 0 2700 Donaldsons Inc COM 257651109 325 5482 SH SOLE 5482 0 0 Donegal Group Inc Cl A COM 257701201 555 38837 SH SOLE 18637 0 20200 Donnelley Financial Solutions COM 25787G100 1492 31647 SH SOLE 3947 0 27700 Dorian LPG Ltd COM Y2106R110 1019 80246 SH SOLE 10046 0 70200 Dorman Products COM 258278100 1945 17208 SH SOLE 17208 0 0 Dorman Products COM 258278100 132 1160 SH DFND 04 0 0 1160 Douglas Elliman Inc COM 25961D105 237 20553 SH SOLE 20553 0 0 Douglas Elliman Inc COM 25961D105 18 1550 SH DFND 04 0 0 1550 Dropbox Inc COM 26210C104 2519 102616 SH SOLE 102616 0 0 Duke Energy Corp COM 26441C204 24419 232778 SH SOLE 221378 0 11400 Duke Energy Corp COM 26441C204 1763 16800 SH DFND 03 16800 0 0 Dyne Therapeutics Inc COM 26818M108 356 29914 SH SOLE 29914 0 0 Dyne Therapeutics Inc COM 26818M108 23 1900 SH DFND 04 0 0 1900 EPAM Systems COM 29414B104 56583 84647 SH SOLE 78557 0 6090 EPAM Systems COM 29414B104 4479 6700 SH DFND 03 6700 0 0 ERA Group Inc COM 11040G103 651 20529 SH SOLE 4029 0 16500 Eagle Bulk Shipping COM Y2187A150 208 4552 SH SOLE 152 0 4400 Eagle Pharmaceuticals Inc COM 269796108 668 13105 SH SOLE 13105 0 0 Eagle Pharmaceuticals Inc COM 269796108 39 750 SH DFND 04 0 0 750 Earthstone Energy COM 27032D304 202 18421 SH SOLE 21 0 18400 Eastgroup Properties Inc COM 277276101 2828 12410 SH SOLE 12410 0 0 Eastgroup Properties Inc COM 277276101 294 1290 SH DFND 04 0 0 1290 Ecolab Inc COM 278865100 27882 118851 SH SOLE 108961 0 9890 Ecolab Inc COM 278865100 2722 11600 SH DFND 03 11600 0 0 Edison Int'l COM 281020107 445 6506 SH SOLE 6506 0 0 Egain Corp COM 28225C806 317 31728 SH SOLE 19728 0 12000 Egain Corp COM 28225C806 30 3000 SH DFND 04 0 0 3000 Electronic Arts Inc COM 285512109 43588 330456 SH SOLE 309036 0 21420 Electronic Arts Inc COM 285512109 3522 26700 SH DFND 03 26700 0 0 Eli Lilly Co COM 532457108 75207 272272 SH SOLE 252232 0 20040 Eli Lilly Co COM 532457108 6814 24667 SH DFND 03 24667 0 0 Emcor Group Inc COM 29084Q100 572 4485 SH SOLE 85 0 4400 Emergent Biosolutions COM 29089Q105 961 22089 SH SOLE 2389 0 19700 Emerson Electric COM 291011104 557 5986 SH SOLE 5986 0 0 Employers Holdings Inc Co COM 292218104 1172 28312 SH SOLE 28312 0 0 Employers Holdings Inc Co COM 292218104 61 1450 SH DFND 04 0 0 1450 Enanta Pharm Inc COM 29251M106 1048 14006 SH SOLE 14006 0 0 Enanta Pharm Inc COM 29251M106 98 1300 SH DFND 04 0 0 1300 Encore Wire Common Stk COM 292562105 1866 13037 SH SOLE 2237 0 10800 Ennis Inc COM 293389102 583 29812 SH SOLE 29812 0 0 Ennis Inc COM 293389102 53 2700 SH DFND 04 0 0 2700 Enova Int'l COM 29357K103 1590 38810 SH SOLE 4610 0 34200 Ensign Group Inc Com COM 29358P101 1657 19729 SH SOLE 19729 0 0 Enstar Group Ltd COM G3075P101 3185 12863 SH SOLE 7563 0 5300 Enterprise Bancorp Inc COM 293668109 558 12401 SH SOLE 6101 0 6300 Entravision Comm COM 29382R107 1027 151420 SH SOLE 22220 0 129200 Eplus Inc com COM 294268107 1219 22614 SH SOLE 22614 0 0 Eplus Inc com COM 294268107 88 1620 SH DFND 04 0 0 1620 Equinix Common Stock REIT COM 29444U700 1240 1465 SH SOLE 1465 0 0 Equity Bancshares Inc COM 29460X109 1507 44393 SH SOLE 17393 0 27000 Equity Bancshares Inc COM 29460X109 38 1100 SH DFND 04 0 0 1100 Equity Lifestyle Properties COM 29472R108 2016 22990 SH SOLE 22890 0 100 Equity Lifestyle Properties COM 29472R108 289 3290 SH DFND 04 0 0 3290 Erie Indemnity Co COM 29530P102 101 522 SH SOLE 522 0 0 Erie Indemnity Co COM 29530P102 176 910 SH DFND 04 0 0 910 Essent Group Ltd COM G3198U102 2356 51727 SH SOLE 6727 0 45000 Essentials Utilities Inc COM 29670G102 27 500 SH SOLE 500 0 0 Essentials Utilities Inc COM 29670G102 269 5000 SH DFND 04 0 0 5000 Essex Property Trust COM 297178105 10371 29443 SH SOLE 26633 0 2810 Essex Property Trust COM 297178105 2994 8500 SH DFND 03 8500 0 0 Estee Lauder Company COM 518439104 18782 50734 SH SOLE 47264 0 3470 Estee Lauder Company COM 518439104 667 1800 SH DFND 03 1800 0 0 Evercore Partners Inc Cl A COM 29977A105 10212 75164 SH SOLE 71674 0 3490 Evercore Partners Inc Cl A COM 29977A105 1182 8700 SH DFND 03 8700 0 0 Evercore Partners Inc Cl A COM 29977A105 43 310 SH DFND 04 0 0 310 Everest Re Group COM G3223R108 37359 136385 SH SOLE 127505 0 8880 Everest Re Group COM G3223R108 3045 11114 SH DFND 03 11114 0 0 Everest Re Group COM G3223R108 247 900 SH DFND 04 0 0 900 Evergy Inc COM 30034W106 36440 531117 SH SOLE 494617 0 36500 Evergy Inc COM 30034W106 3452 50300 SH DFND 03 50300 0 0 Eversource Energy COM 30040W108 1731 19022 SH SOLE 19022 0 0 Evertec Inc Shares COM 30040P103 1592 31836 SH SOLE 31836 0 0 Exelon Corp COM 30161N101 28310 490124 SH SOLE 447724 0 42400 Exelon Corp COM 30161N101 3957 68500 SH DFND 03 68500 0 0 Exlservice Holdings COM 302081104 2435 16815 SH SOLE 16815 0 0 Exlservice Holdings COM 302081104 248 1710 SH DFND 04 0 0 1710 Expeditors Int'l Wash COM 302130109 52471 390729 SH SOLE 365159 0 25570 Expeditors Int'l Wash COM 302130109 4714 35100 SH DFND 03 35100 0 0 Exponet Inc COM 30214U102 2289 19609 SH SOLE 19609 0 0 Exponet Inc COM 30214U102 157 1340 SH DFND 04 0 0 1340 Extra Space Storage COM 30225T102 44870 197900 SH SOLE 184320 0 13580 Extra Space Storage COM 30225T102 3878 17100 SH DFND 03 17100 0 0 Exxon Mobil Corp COM 30231G102 1106 18065 SH SOLE 18065 0 0 F5 Networks COM 315616102 150 611 SH SOLE 611 0 0 F5 Networks COM 315616102 289 1180 SH DFND 04 0 0 1180 FRP Holdings Inc COM 30292L107 267 4608 SH SOLE 4608 0 0 FRP Holdings Inc COM 30292L107 27 450 SH DFND 04 0 0 450 FS Bancorp Inc COM 30263Y104 249 7392 SH SOLE 6392 0 1000 FTI Consult Inc COM 302941109 20421 133103 SH SOLE 125343 0 7760 FTI Consult Inc COM 302941109 1719 11200 SH DFND 03 11200 0 0 FTI Consult Inc COM 302941109 229 1490 SH DFND 04 0 0 1490 Factset Research COM 303075105 8150 16769 SH SOLE 16069 0 700 Factset Research COM 303075105 1021 2100 SH DFND 03 2100 0 0 Factset Research COM 303075105 326 670 SH DFND 04 0 0 670 Fair Isaac and Co COM 303250104 21599 49803 SH SOLE 46663 0 3140 Fair Isaac and Co COM 303250104 478 1100 SH DFND 03 1100 0 0 Fair Isaac and Co COM 303250104 289 666 SH DFND 04 0 0 666 Farmers National Banc Corp COM 309627107 500 26924 SH SOLE 18524 0 8400 Farmers National Banc Corp COM 309627107 54 2900 SH DFND 04 0 0 2900 Fedex Corporation COM 31428X106 9772 37779 SH SOLE 35259 0 2520 Fibrogen Inc Shs COM 31572Q808 633 44857 SH SOLE 6057 0 38800 Finl Institutions COM 317585404 1498 47097 SH SOLE 16597 0 30500 Finl Institutions COM 317585404 29 900 SH DFND 04 0 0 900 First Bancorp PR Com New COM 318672706 1890 137107 SH SOLE 17507 0 119600 First Comm Bancshares COM 31983A103 529 15807 SH SOLE 15807 0 0 First Comm Bancshares COM 31983A103 34 1000 SH DFND 04 0 0 1000 First Finl Corp Indiana COM 320218100 1873 41343 SH SOLE 17543 0 23800 First Finl Corp Indiana COM 320218100 50 1100 SH DFND 04 0 0 1100 First Industrial Realty COM 32054K103 756 11408 SH SOLE 11408 0 0 First Industrial Realty COM 32054K103 255 3850 SH DFND 04 0 0 3850 First Long Island Corp COM 320734106 286 13210 SH SOLE 13210 0 0 First Long Island Corp COM 320734106 31 1400 SH DFND 04 0 0 1400 First Republic Bancorp CA COM 33616C100 85 407 SH SOLE 407 0 0 First Republic Bancorp CA COM 33616C100 269 1300 SH DFND 03 1300 0 0 Flowers Foods Inc COM 343498101 20911 761228 SH SOLE 703928 0 57300 Flowers Foods Inc COM 343498101 509 18500 SH DFND 03 18500 0 0 Flowers Foods Inc COM 343498101 231 8400 SH DFND 04 0 0 8400 Forrester Research Inc COM 346563109 682 11605 SH SOLE 11605 0 0 Forrester Research Inc COM 346563109 94 1600 SH DFND 04 0 0 1600 Fortinet COM 34959E109 44413 123575 SH SOLE 115875 0 7700 Fortinet COM 34959E109 2516 7000 SH DFND 03 7000 0 0 Forward Air Corporation COM 349853101 2351 19409 SH SOLE 19409 0 0 Forward Air Corporation COM 349853101 202 1660 SH DFND 04 0 0 1660 Fox Corp Cl A COM 35137L105 1763 47764 SH SOLE 47764 0 0 Franklin Electric Co COM 353514102 379 4007 SH SOLE 4007 0 0 Fresh Del Monte COM G36738105 469 16989 SH SOLE 11289 0 5700 Fresh Del Monte COM G36738105 6 200 SH DFND 04 0 0 200 Fulton Finl Corp COM 360271100 283 16600 SH SOLE 5200 0 11400 Gallagher Arthur J & C COM 363576109 30490 179696 SH SOLE 168376 0 11320 Gallagher Arthur J & C COM 363576109 3340 19684 SH DFND 03 19684 0 0 Gamco Investors COM 361438104 320 12803 SH SOLE 3152 0 9651 Gartner Group Cl A COM 366651107 3886 11623 SH SOLE 11623 0 0 Genco Shipping and Trading COM Y2685T131 1327 82914 SH SOLE 17514 0 65400 Genco Shipping and Trading COM Y2685T131 20 1200 SH DFND 04 0 0 1200 General Mills COM 370334104 344 5091 SH SOLE 5091 0 0 Generation Bio Co COM 37148K100 128 17953 SH SOLE 2453 0 15500 Genesco Inc COM 371532102 1297 20198 SH SOLE 2598 0 17600 Genpact Limited COM G3922B107 41351 779027 SH SOLE 734227 0 44800 Genpact Limited COM G3922B107 3240 61029 SH DFND 03 61029 0 0 Genpact Limited COM G3922B107 263 4950 SH DFND 04 0 0 4950 Gentex Corp COM 371901109 224 6400 SH DFND 04 0 0 6400 Gentherm Inc COM 37253A103 1678 19309 SH SOLE 19309 0 0 Gentherm Inc COM 37253A103 122 1400 SH DFND 04 0 0 1400 Genworth Finl Inc Cl A COM 37247D106 692 170794 SH SOLE 14194 0 156600 Getty Realty Corp COM 374297109 1172 36516 SH SOLE 36516 0 0 Getty Realty Corp COM 374297109 116 3600 SH DFND 04 0 0 3600 Gilead Sciences Inc COM 375558103 17581 242122 SH SOLE 226022 0 16100 Gilead Sciences Inc COM 375558103 995 13700 SH DFND 03 13700 0 0 Gladstone Commercial Corp COM 376536108 1021 39616 SH SOLE 39616 0 0 Gladstone Commercial Corp COM 376536108 119 4600 SH DFND 04 0 0 4600 Gladstone Land Corp COM 376549101 531 15701 SH SOLE 15701 0 0 Global Industrial Co COM 37892E102 627 15306 SH SOLE 15306 0 0 Global Industrial Co COM 37892E102 35 850 SH DFND 04 0 0 850 Global Water Resources COM 379463102 196 11407 SH SOLE 11407 0 0 Globants S A COM L44385109 19993 63652 SH SOLE 59822 0 3830 Globants S A COM L44385109 1006 3200 SH DFND 03 3200 0 0 Globants S A COM L44385109 296 940 SH DFND 04 0 0 940 Globus Med Inc Cl A COM 379577208 2669 36954 SH SOLE 36954 0 0 Globus Med Inc Cl A COM 379577208 195 2700 SH DFND 04 0 0 2700 Goodyear Tire & Rubber COM 382550101 1680 78756 SH SOLE 10656 0 68100 Gorman-Rupp Co COM 383082104 629 14108 SH SOLE 14108 0 0 Gorman-Rupp Co COM 383082104 9 200 SH DFND 04 0 0 200 Gossamer Bio Inc COM 38341P102 90 7900 SH SOLE 7900 0 0 Gossamer Bio Inc COM 38341P102 40 3500 SH DFND 04 0 0 3500 Graftech International Lt COM 384313508 1059 89448 SH SOLE 11148 0 78300 Great Southern Bancorp COM 390905107 753 12705 SH SOLE 12705 0 0 Great Southern Bancorp COM 390905107 63 1050 SH DFND 04 0 0 1050 Greif Inc COM 397624107 1227 20310 SH SOLE 3110 0 17200 Gritstone Oncology COM 39868T105 206 16000 SH SOLE 16000 0 0 Group 1 Automotive COM 398905109 1676 8583 SH SOLE 1483 0 7100 Guaranty Bancshares Inc COM 400764106 222 5883 SH SOLE 5883 0 0 HBT Financial Inc COM 404111106 469 25022 SH SOLE 3122 0 21900 Hacket Group COM 404609109 1598 77822 SH SOLE 36484 0 41338 Hacket Group COM 404609109 81 3900 SH DFND 04 0 0 3900 Halyard Health Inc COM 05350V106 1431 41247 SH SOLE 10847 0 30400 Hamilton Lane Inc COM 407497106 322 3104 SH SOLE 3104 0 0 Hancock Whitney Corp COM 410120109 1420 28370 SH SOLE 3470 0 24900 Hanmi Finl Corp COM 410495204 1411 59585 SH SOLE 7785 0 51800 Hanover Insurance Group Inc COM 410867105 15009 114518 SH SOLE 104068 0 10450 Hanover Insurance Group Inc COM 410867105 1396 10646 SH DFND 03 10646 0 0 Hanover Insurance Group Inc COM 410867105 185 1410 SH DFND 04 0 0 1410 Harmony Bioscience Holding Inc COM 413197104 713 16721 SH SOLE 16721 0 0 Hawaiian Elec Inds COM 419870100 21824 525864 SH SOLE 493364 0 32500 Hawaiian Elec Inds COM 419870100 2134 51400 SH DFND 03 51400 0 0 Hawaiian Elec Inds COM 419870100 185 4450 SH DFND 04 0 0 4450 Hawkins Inc COM 420261109 2112 53525 SH SOLE 26225 0 27300 Hawkins Inc COM 420261109 99 2500 SH DFND 04 0 0 2500 Healthcare Realty Trust COM 421946104 1738 54907 SH SOLE 54907 0 0 Healthcare Realty Trust COM 421946104 64 2000 SH DFND 04 0 0 2000 Healthstream Inc COM 42222N103 1096 41547 SH SOLE 30947 0 10600 Healthstream Inc COM 42222N103 87 3300 SH DFND 04 0 0 3300 Heartland Express Inc COM 422347104 829 49279 SH SOLE 49279 0 0 Heartland Express Inc COM 422347104 76 4500 SH DFND 04 0 0 4500 Heartland Finl USA COM 42234Q102 3045 60148 SH SOLE 31648 0 28500 Heartland Finl USA COM 42234Q102 89 1750 SH DFND 04 0 0 1750 Heidrick & Struggles COM 422819102 1870 42745 SH SOLE 21545 0 21200 Heidrick & Struggles COM 422819102 51 1150 SH DFND 04 0 0 1150 Helen of Troy Corp COM G4388N106 2251 9207 SH SOLE 9207 0 0 Helen of Troy Corp COM G4388N106 208 850 SH DFND 04 0 0 850 Herbalife Ltd COM G4412G101 463 11310 SH SOLE 11310 0 0 Heritage Crystal Clean Inc COM 42726M106 1547 48303 SH SOLE 21203 0 27100 Heritage Crystal Clean Inc COM 42726M106 36 1100 SH DFND 04 0 0 1100 Heritage Ins Hldgs COM 42727J102 63 10700 SH SOLE 0 0 10700 Hershey Foods COM 427866108 51209 264684 SH SOLE 246814 0 17870 Hershey Foods COM 427866108 4146 21426 SH DFND 03 21426 0 0 Heska Corp COM 42805E306 913 5002 SH SOLE 5002 0 0 Highwoods Properties COM 431284108 2330 52248 SH SOLE 52248 0 0 Hillenbrand Inc COM 431571108 1784 34307 SH SOLE 4307 0 30000 Hingham Institutional Svgs Mas COM 433323102 420 1000 SH SOLE 1000 0 0 Hingham Institutional Svgs Mas COM 433323102 38 90 SH DFND 04 0 0 90 Hologic Inc COM 436440101 3631 47424 SH SOLE 47424 0 0 Home Bancorp Inc COM 43689E107 898 21615 SH SOLE 7315 0 14300 Home Depot COM 437076102 45115 108706 SH SOLE 100446 0 8260 Home Depot COM 437076102 3347 8064 SH DFND 03 8064 0 0 Homestreet Inc COM 43785V102 1119 21519 SH SOLE 21519 0 0 Homestreet Inc COM 43785V102 115 2200 SH DFND 04 0 0 2200 Hometrust Bancshares Inc COM 437872104 323 10414 SH SOLE 10214 0 200 Hometrust Bancshares Inc COM 437872104 31 1000 SH DFND 04 0 0 1000 Hope Bancorp Inc COM 43940T109 1243 84491 SH SOLE 13391 0 71100 Horizon Bancorp COM 440407104 630 30171 SH SOLE 7471 0 22700 Hormel Foods Corp COM 440452100 939 19221 SH SOLE 19221 0 0 Houlihan Lokey Inc COM 441593100 2198 21223 SH SOLE 21023 0 200 Houlihan Lokey Inc COM 441593100 207 1990 SH DFND 04 0 0 1990 Hub Group Inc COM 443320106 2141 25411 SH SOLE 25411 0 0 Hub Group Inc COM 443320106 173 2050 SH DFND 04 0 0 2050 Hubbell Inc COM 443510607 23 108 SH SOLE 108 0 0 Hubbell Inc COM 443510607 209 1000 SH DFND 04 0 0 1000 Hunt (JB) Transport COM 445658107 51997 254384 SH SOLE 238104 0 16280 Hunt (JB) Transport COM 445658107 4824 23600 SH DFND 03 23600 0 0 ICF Int'l Inc COM 44925C103 1478 14406 SH SOLE 14406 0 0 ICF Int'l Inc COM 44925C103 123 1190 SH DFND 04 0 0 1190 ICU Medical Inc COM 44930G107 3026 12749 SH SOLE 12549 0 200 ICU Medical Inc COM 44930G107 176 740 SH DFND 04 0 0 740 Idacorp Inc COM 451107106 26975 238059 SH SOLE 226959 0 11100 Idacorp Inc COM 451107106 2516 22200 SH DFND 03 22200 0 0 Idacorp Inc COM 451107106 229 2020 SH DFND 04 0 0 2020 Idexx Labs Inc COM 45168D104 28989 44025 SH SOLE 41445 0 2580 Idexx Labs Inc COM 45168D104 3161 4800 SH DFND 03 4800 0 0 Immunovant Inc COM 45258J102 527 61851 SH SOLE 7251 0 54600 Independent Bank Corp/MI COM 453838609 1269 53159 SH SOLE 26559 0 26600 Independent Bank Corp/MI COM 453838609 84 3500 SH DFND 04 0 0 3500 Industrial Logistics Property COM 456237106 1188 47419 SH SOLE 33619 0 13800 Industrial Realty Tr COM 45580R103 342 4212 SH SOLE 4212 0 0 Ingles Mkts Inc Cl A COM 457030104 2837 32852 SH SOLE 17752 0 15100 Ingles Mkts Inc Cl A COM 457030104 121 1400 SH DFND 04 0 0 1400 Ingredion Intl COM 457187102 26543 274656 SH SOLE 258756 0 15900 Ingredion Intl COM 457187102 2011 20800 SH DFND 03 20800 0 0 Ingredion Intl COM 457187102 243 2510 SH DFND 04 0 0 2510 Innoviva Inc COM 45781M101 1185 68641 SH SOLE 14741 0 53900 Inovio Pharm COM 45773H201 81 16058 SH SOLE 1958 0 14100 Insight Enterprises Inc COM 45765U103 299 2800 SH SOLE 2800 0 0 Insteel Industries Inc COM 45774W108 1241 31153 SH SOLE 4053 0 27100 Int'l Bancshares Corp COM 459044103 911 21481 SH SOLE 2081 0 19400 Integer Holdings Corp COM 45826H109 2922 34137 SH SOLE 21537 0 12600 Intel Corp COM 458140100 591 11471 SH SOLE 11471 0 0 Inter Parfums Inc COM 458334109 1177 11006 SH SOLE 11006 0 0 Inter Parfums Inc COM 458334109 90 840 SH DFND 04 0 0 840 IntercontinentalExchange Grp COM 45866F104 675 4929 SH SOLE 4929 0 0 Interpublic Group COM 460690100 2519 67240 SH SOLE 67240 0 0 Intl Money Expr COM 46005L101 580 36323 SH SOLE 36323 0 0 Intl Money Expr COM 46005L101 37 2300 SH DFND 04 0 0 2300 Intl Seaways Inc COM Y41053102 444 30203 SH SOLE 30203 0 0 Intl Seaways Inc COM Y41053102 40 2700 SH DFND 04 0 0 2700 Intuit Inc COM 461202103 81927 127369 SH SOLE 118953 0 8416 Intuit Inc COM 461202103 6972 10838 SH DFND 03 10838 0 0 Intuitive Surgical Inc COM 46120E602 28973 80636 SH SOLE 77086 0 3550 Intuitive Surgical Inc COM 46120E602 3306 9200 SH DFND 03 9200 0 0 Investors Title Co COM 461804106 217 1100 SH SOLE 1100 0 0 Investors Title Co COM 461804106 18 90 SH DFND 04 0 0 90 Iqvia Holdings Inc COM 46266C105 28093 99571 SH SOLE 95031 0 4540 Iqvia Holdings Inc COM 46266C105 2201 7800 SH DFND 03 7800 0 0 Iradimed Corp COM 46266A109 338 7310 SH SOLE 7310 0 0 Iridium Communications COM 46269C102 1112 26917 SH SOLE 26917 0 0 J and J Snack Foods Corp COM 466032109 1707 10804 SH SOLE 10804 0 0 J and J Snack Foods Corp COM 466032109 133 840 SH DFND 04 0 0 840 JP Morgan Chase & Co COM 46625H100 5050 31890 SH SOLE 25750 0 6140 JP Morgan Chase & Co COM 46625H100 729 4600 SH DFND 03 4600 0 0 Jabil Inc COM 466313103 2307 32782 SH SOLE 32782 0 0 Jack Henry & Assoc Inc COM 426281101 20613 123438 SH SOLE 111738 0 11700 Jack Henry & Assoc Inc COM 426281101 668 4000 SH DFND 03 4000 0 0 Jack Henry & Assoc Inc COM 426281101 271 1620 SH DFND 04 0 0 1620 Janus Henderson Grp COM G4474Y214 237 5649 SH SOLE 5649 0 0 Jeld - Wen Holdings Inc COM 47580P103 826 31324 SH SOLE 4524 0 26800 Jetblue Airways COM 477143101 575 40309 SH SOLE 40309 0 0 Johnson & Johnson COM 478160104 90142 526929 SH SOLE 493859 0 33070 Johnson & Johnson COM 478160104 7868 45990 SH DFND 03 45990 0 0 KForce COM 493732101 1574 20921 SH SOLE 20921 0 0 KForce COM 493732101 140 1850 SH DFND 04 0 0 1850 KLA-Tencor Corp COM 482480100 13396 31145 SH SOLE 28735 0 2410 KLA-Tencor Corp COM 482480100 2237 5200 SH DFND 03 5200 0 0 KemPharm Inc COM 488445206 551 63200 SH SOLE 8200 0 55000 Kimball Electronics COM 49428J109 948 43521 SH SOLE 5521 0 38000 Kimberly-Clark COM 494368103 650 4544 SH SOLE 4544 0 0 Kiniksa Pharmaceuticals COM G5269C101 387 32814 SH SOLE 32814 0 0 Kiniksa Pharmaceuticals COM G5269C101 33 2800 SH DFND 04 0 0 2800 Kinsale Capital Group Inc COM 49714P108 2214 9304 SH SOLE 9304 0 0 Kinsale Capital Group Inc COM 49714P108 186 780 SH DFND 04 0 0 780 Kite Realty Group Trust COM 49803T300 1428 65561 SH SOLE 8070 0 57491 Knight Swift Trptn Hldgs COM 499049104 1429 23446 SH SOLE 23446 0 0 Kohls Corp COM 500255104 2689 54424 SH SOLE 54424 0 0 Korn/Ferry Int'l COM 500643200 298 3925 SH SOLE 1025 0 2900 Kroger Co COM 501044101 55294 1221681 SH SOLE 1144381 0 77300 Kroger Co COM 501044101 4594 101500 SH DFND 03 101500 0 0 Lab Corp of American Holding COM 50540R409 43284 137753 SH SOLE 129013 0 8740 Lab Corp of American Holding COM 50540R409 3582 11400 SH DFND 03 11400 0 0 Lam Research Corp COM 512807108 5275 7335 SH SOLE 6565 0 770 Lam Research Corp COM 512807108 863 1200 SH DFND 03 1200 0 0 Lancaster Colony Corp COM 513847103 1839 11105 SH SOLE 11105 0 0 Lancaster Colony Corp COM 513847103 136 820 SH DFND 04 0 0 820 Landec Corporation COM 514766104 250 22514 SH SOLE 22514 0 0 Lands End Inc New COM 51509F105 252 12788 SH SOLE 1688 0 11100 Landstar Sys Inc COM 515098101 31149 173996 SH SOLE 163966 0 10030 Landstar Sys Inc COM 515098101 3080 17200 SH DFND 03 17200 0 0 Landstar Sys Inc COM 515098101 248 1380 SH DFND 04 0 0 1380 Lemaitre Vascular Inc COM 525558201 880 17508 SH SOLE 17508 0 0 Lemaitre Vascular Inc COM 525558201 78 1550 SH DFND 04 0 0 1550 Life Storage Inc COM 53223X107 34268 223709 SH SOLE 210309 0 13400 Life Storage Inc COM 53223X107 2528 16500 SH DFND 03 16500 0 0 Life Storage Inc COM 53223X107 327 2130 SH DFND 04 0 0 2130 LivaNova Plc Ordinary COM G5509L101 620 7082 SH SOLE 7082 0 0 Lowe's Companies COM 548661107 246 951 SH SOLE 731 0 220 Lowe's Companies COM 548661107 828 3200 SH DFND 03 3200 0 0 Lululemon Athletica COM 550021109 225 573 SH SOLE 573 0 0 Lululemon Athletica COM 550021109 353 900 SH DFND 03 900 0 0 MBIA Inc COM 55262C100 640 40521 SH SOLE 40521 0 0 MBIA Inc COM 55262C100 46 2900 SH DFND 04 0 0 2900 MDU Res Group Inc COM 552690109 6530 211711 SH SOLE 211711 0 0 MDU Res Group Inc COM 552690109 210 6800 SH DFND 04 0 0 6800 MGE Energy Inc COM 55277P104 2000 24310 SH SOLE 24310 0 0 MGE Energy Inc COM 55277P104 146 1770 SH DFND 04 0 0 1770 MSA Safety COM 553498106 6964 46130 SH SOLE 45380 0 750 MSA Safety COM 553498106 209 1380 SH DFND 04 0 0 1380 MVB Financial Corp COM 553810102 300 7204 SH SOLE 7204 0 0 MVB Financial Corp COM 553810102 25 600 SH DFND 04 0 0 600 Macys Inc COM 55616P104 1205 46007 SH SOLE 5807 0 40200 Manhattan Assoc COM 562750109 6641 42704 SH SOLE 39534 0 3170 Manhattan Assoc COM 562750109 965 6200 SH DFND 03 6200 0 0 Manhattan Assoc COM 562750109 242 1550 SH DFND 04 0 0 1550 Manitowoc Inc New COM 563571405 933 50175 SH SOLE 6575 0 43600 Manpower Inc COM 56418H100 519 5329 SH SOLE 5329 0 0 Mantech Int'l Corp A COM 564563104 2124 29111 SH SOLE 21411 0 7700 Mantech Int'l Corp A COM 564563104 130 1770 SH DFND 04 0 0 1770 Marcus & Millichap Inc COM 566324109 1953 37944 SH SOLE 24344 0 13600 Marcus & Millichap Inc COM 566324109 73 1400 SH DFND 04 0 0 1400 Marinemax Inc COM 567908108 2114 35796 SH SOLE 17196 0 18600 Marinemax Inc COM 567908108 65 1100 SH DFND 04 0 0 1100 Markel Corp COM 570535104 35213 28535 SH SOLE 26551 0 1984 Markel Corp COM 570535104 3085 2500 SH DFND 03 2500 0 0 Marsh & McLennan COM 571748102 37537 215948 SH SOLE 192848 0 23100 Marten Transport Ltd COM 573075108 1027 59825 SH SOLE 59825 0 0 Marten Transport Ltd COM 573075108 85 4900 SH DFND 04 0 0 4900 Masimo Corp Com COM 574795100 1 2 SH SOLE 2 0 0 Masimo Corp Com COM 574795100 258 880 SH DFND 04 0 0 880 Mastercard Inc Class A COM 57636Q104 13453 37440 SH SOLE 34840 0 2600 Mastercard Inc Class A COM 57636Q104 1387 3859 SH DFND 03 3859 0 0 Matson Inc COM 57686G105 4178 46403 SH SOLE 26903 0 19500 Matson Inc COM 57686G105 163 1800 SH DFND 04 0 0 1800 Maximus Inc COM 577933104 1955 24534 SH SOLE 24534 0 0 Maximus Inc COM 577933104 208 2600 SH DFND 04 0 0 2600 McKesson Corp COM 58155Q103 49146 197713 SH SOLE 185933 0 11780 McKesson Corp COM 58155Q103 4201 16900 SH DFND 03 16900 0 0 Medpace Holdings Inc COM 58506Q109 1287 5911 SH SOLE 5911 0 0 Medpace Holdings Inc COM 58506Q109 142 650 SH DFND 04 0 0 650 Medtronic PLC Shares COM G5960L103 27179 262718 SH SOLE 236018 0 26700 Medtronic PLC Shares COM G5960L103 2929 28306 SH DFND 03 28306 0 0 Merck and Co Inc COM 58933Y105 66172 863405 SH SOLE 809955 0 53450 Merck and Co Inc COM 58933Y105 5314 69334 SH DFND 03 69334 0 0 Mercury General Corp COM 589400100 9568 180322 SH SOLE 167922 0 12400 Mercury General Corp COM 589400100 857 16140 SH DFND 03 16140 0 0 Mercury General Corp COM 589400100 101 1900 SH DFND 04 0 0 1900 Meridian Bioscience COM 589584101 1387 67963 SH SOLE 40563 0 27400 Meridian Bioscience COM 589584101 49 2400 SH DFND 04 0 0 2400 Merit Med Sys COM 589889104 2868 46031 SH SOLE 29831 0 16200 Merit Med Sys COM 589889104 100 1600 SH DFND 04 0 0 1600 Mersana Therepeutic Inc COM 59045L106 75 12045 SH SOLE 45 0 12000 Mesa Air Group Inc COM 590479135 72 12843 SH SOLE 43 0 12800 Mesa Labs Inc Com COM 59064R109 1297 3951 SH SOLE 3951 0 0 Mesa Labs Inc Com COM 59064R109 76 230 SH DFND 04 0 0 230 Meta Platforms Inc COM 30303M102 96521 286963 SH SOLE 268133 0 18830 Meta Platforms Inc COM 30303M102 8464 25162 SH DFND 03 25162 0 0 Methode Electronics Inc COM 591520200 2383 48446 SH SOLE 27246 0 21200 Methode Electronics Inc COM 591520200 40 800 SH DFND 04 0 0 800 Mettler-Toledo Int'l COM 592688105 21993 12958 SH SOLE 12288 0 670 Mettler-Toledo Int'l COM 592688105 1019 600 SH DFND 03 600 0 0 Microsoft Corp COM 594918104 110973 329960 SH SOLE 308350 0 21610 Microsoft Corp COM 594918104 9533 28343 SH DFND 03 28343 0 0 Mid-Amer Apart Cmty COM 59522J103 48539 211552 SH SOLE 197922 0 13630 Mid-Amer Apart Cmty COM 59522J103 3953 17225 SH DFND 03 17225 0 0 Middlesex Water Co COM 596680108 2010 16707 SH SOLE 16707 0 0 Middlesex Water Co COM 596680108 162 1340 SH DFND 04 0 0 1340 Midwestone Finl Group Inc COM 598511103 924 28538 SH SOLE 7638 0 20900 Miller Inds Inc Tenn Com COM 600551204 409 12216 SH SOLE 12216 0 0 Miller Inds Inc Tenn Com COM 600551204 34 1000 SH DFND 04 0 0 1000 Mimedx Group Inc COM 602496101 357 58954 SH SOLE 5954 0 53000 Minerals Tech COM 603158106 1399 19115 SH SOLE 2415 0 16700 Mission Produce Inc COM 60510V108 440 28012 SH SOLE 28012 0 0 Mitek Systems Inc COM 606710200 832 46850 SH SOLE 46850 0 0 Mitek Systems Inc COM 606710200 86 4800 SH DFND 04 0 0 4800 Model N Inc COM 607525102 610 20309 SH SOLE 20309 0 0 Model N Inc COM 607525102 49 1600 SH DFND 04 0 0 1600 Modine Manufacturing COM 607828100 612 60613 SH SOLE 6613 0 54000 Modivcare Inc COM 60783X104 1100 7414 SH SOLE 7414 0 0 Modivcare Inc COM 60783X104 78 520 SH DFND 04 0 0 520 Moelis & Co Cl A COM 60786M105 2209 35334 SH SOLE 10434 0 24900 Molina Healthcare COM 60855R100 4831 15188 SH SOLE 15188 0 0 Molina Healthcare COM 60855R100 303 950 SH DFND 04 0 0 950 Monarch Casino & Rest COM 609027107 991 13390 SH SOLE 690 0 12700 Mondelez Int'l COM 609207105 8353 125967 SH SOLE 114867 0 11100 Mondelez Int'l COM 609207105 1068 16100 SH DFND 03 16100 0 0 Monolithic Power Sys Inc COM 609839105 12941 26231 SH SOLE 24321 0 1910 Monolithic Power Sys Inc COM 609839105 2023 4100 SH DFND 03 4100 0 0 Monolithic Power Sys Inc COM 609839105 306 620 SH DFND 04 0 0 620 Moog Inc Cl A COM 615394202 836 10323 SH SOLE 1223 0 9100 Morningstar Inc COM 617700109 412 1203 SH SOLE 1203 0 0 Morningstar Inc COM 617700109 264 770 SH DFND 04 0 0 770 Morphic Holding Inc COM 61775R105 512 10806 SH SOLE 10806 0 0 Morphic Holding Inc COM 61775R105 53 1100 SH DFND 04 0 0 1100 Motorola Solutions Inc COM 620076307 867 3189 SH SOLE 3189 0 0 Movado Group COM 624580106 1222 29191 SH SOLE 3791 0 25400 Mueller Industries COM 624756102 1872 31526 SH SOLE 3926 0 27600 Murphy USA Inc Co COM 626755102 2333 11709 SH SOLE 11709 0 0 Murphy USA Inc Co COM 626755102 218 1090 SH DFND 04 0 0 1090 Myr Group Inc COM 55405W104 1718 15540 SH SOLE 5440 0 10100 Myr Group Inc COM 55405W104 151 1360 SH DFND 04 0 0 1360 NVE Corp COM 629445206 281 4102 SH SOLE 4102 0 0 NVE Corp COM 629445206 21 300 SH DFND 04 0 0 300 National Research Corp COM 637372202 374 9005 SH SOLE 9005 0 0 National Storage Affiliate COM 637870106 2537 36649 SH SOLE 36649 0 0 National Storage Affiliate COM 637870106 250 3600 SH DFND 04 0 0 3600 Natl Bk Hldgs COM 633707104 537 12210 SH SOLE 12210 0 0 Natl Fuel Gas Co COM 636180101 961 15026 SH SOLE 15026 0 0 Natl Healthcare Corp COM 635906100 1876 27610 SH SOLE 14910 0 12700 Natl Healthcare Corp COM 635906100 75 1100 SH DFND 04 0 0 1100 Natl Western Life Ins Co COM 638517102 580 2701 SH SOLE 301 0 2400 Natures Sunshine Products COM 639027101 704 38052 SH SOLE 14052 0 24000 Natus Medical COM 639050103 1854 78088 SH SOLE 41388 0 36700 Natus Medical COM 639050103 93 3900 SH DFND 04 0 0 3900 Neogen Corp COM 640491106 2066 45492 SH SOLE 45492 0 0 Neogen Corp COM 640491106 196 4300 SH DFND 04 0 0 4300 Netflix Inc COM 64110L106 10593 17582 SH SOLE 16766 0 816 Netflix Inc COM 64110L106 1025 1700 SH DFND 03 1700 0 0 Netscout Systems Inc COM 64115T104 1199 36235 SH SOLE 31935 0 4300 Netscout Systems Inc COM 64115T104 34 1000 SH DFND 04 0 0 1000 New Jersey Resources COM 646025106 3007 73210 SH SOLE 35310 0 37900 New Jersey Resources COM 646025106 128 3100 SH DFND 04 0 0 3100 New York Times Co COM 650111107 456 9421 SH SOLE 9421 0 0 Newell Rubbermaid Inc COM 651229106 567 25956 SH SOLE 25956 0 0 Newmarket Corp COM 651587107 11904 34732 SH SOLE 32992 0 1740 Newmarket Corp COM 651587107 1063 3100 SH DFND 03 3100 0 0 Newmarket Corp COM 651587107 93 270 SH DFND 04 0 0 270 Newmont Corp COM 651639106 50663 816875 SH SOLE 767275 0 49600 Newmont Corp COM 651639106 4202 67751 SH DFND 03 67751 0 0 News Corp (2013) Class A COM 65249B109 1895 84910 SH SOLE 84910 0 0 Nexpoint Residential Tr Inc COM 65341D102 1598 19055 SH SOLE 19055 0 0 Nexpoint Residential Tr Inc COM 65341D102 97 1150 SH DFND 04 0 0 1150 NextGen Healthcare Inc COM 65343C102 2179 122449 SH SOLE 60349 0 62100 NextGen Healthcare Inc COM 65343C102 93 5200 SH DFND 04 0 0 5200 Nextera Energy Inc COM 65339F101 39449 422547 SH SOLE 380147 0 42400 Nextera Energy Inc COM 65339F101 5283 56580 SH DFND 03 56580 0 0 Nicolet Bankshares Inc COM 65406E102 704 8204 SH SOLE 8204 0 0 Nicolet Bankshares Inc COM 65406E102 35 400 SH DFND 04 0 0 400 Nisource COM 65473P105 643 23262 SH SOLE 23262 0 0 Nisource COM 65473P105 61 2200 SH DFND 04 0 0 2200 NorthWestern Corp COM 668074305 1590 27811 SH SOLE 27811 0 0 NorthWestern Corp COM 668074305 155 2700 SH DFND 04 0 0 2700 Northern Trust Corp COM 665859104 13612 113800 SH SOLE 107970 0 5830 Northern Trust Corp COM 665859104 371 3100 SH DFND 03 3100 0 0 Northfield Bancorp Inc COM 66611T108 241 14900 SH SOLE 14900 0 0 Northrim Bancorp Inc COM 666762109 1091 25090 SH SOLE 7790 0 17300 Northwest Bancshares Inc COM 667340103 418 29498 SH SOLE 29498 0 0 Northwest Natural Hldgs Co COM 66765N105 935 19159 SH SOLE 19159 0 0 Northwest Natural Hldgs Co COM 66765N105 79 1600 SH DFND 04 0 0 1600 Novagold Resources Ltd COM 66987E206 1183 172376 SH SOLE 172376 0 0 Novagold Resources Ltd COM 66987E206 121 17500 SH DFND 04 0 0 17500 Novanta Inc COM 67000B104 795 4504 SH SOLE 4504 0 0 Novanta Inc COM 67000B104 6 30 SH DFND 04 0 0 30 Nvidia Corp COM 67066G104 458 1555 SH SOLE 1555 0 0 O Reilly Automotive COM 67103H107 19303 27332 SH SOLE 26238 0 1094 O Reilly Automotive COM 67103H107 1978 2800 SH DFND 03 2800 0 0 OFG Bancorp COM 67103X102 1576 59302 SH SOLE 7802 0 51500 Oasis Pete Inc New Co COM 674215207 1634 12967 SH SOLE 1467 0 11500 Oceaneering Int'l Inc COM 675232102 337 29741 SH SOLE 3441 0 26300 Oceanfirst Finl Corp COM 675234108 2503 112710 SH SOLE 56210 0 56500 Oceanfirst Finl Corp COM 675234108 67 3000 SH DFND 04 0 0 3000 Office Properties Income COM 67623C109 634 25510 SH SOLE 10 0 25500 Old Dominion Freight COM 679580100 52383 146165 SH SOLE 135555 0 10610 Old Dominion Freight COM 679580100 4946 13800 SH DFND 03 13800 0 0 Old Republic Int'l COM 680223104 579 23553 SH SOLE 23553 0 0 Olema Pharmeceuticals Inc COM 68062P106 149 15854 SH SOLE 5554 0 10300 Omnicell Inc COM 68213N109 2475 13711 SH SOLE 13711 0 0 Omnicell Inc COM 68213N109 257 1420 SH DFND 04 0 0 1420 One Gas Inc COM 68235P108 221 2847 SH SOLE 2847 0 0 One Liberty Property REIT COM 682406103 252 7118 SH SOLE 7118 0 0 Ooma Inc COM 683416101 291 14210 SH SOLE 14210 0 0 Ooma Inc COM 683416101 29 1400 SH DFND 04 0 0 1400 Oppenheimer Hldgs Inc COM 683797104 556 11969 SH SOLE 4469 0 7500 Oppenheimer Hldgs Inc COM 683797104 3 50 SH DFND 04 0 0 50 Oracle Systems Corp COM 68389X105 46458 532708 SH SOLE 487008 0 45700 Oracle Systems Corp COM 68389X105 4258 48814 SH DFND 03 48814 0 0 Origin Bancorp COM 68621T102 415 9658 SH SOLE 1458 0 8200 Orrstown Finl Services Inc COM 687380105 504 19999 SH SOLE 5999 0 14000 Orthofix Medical Inc COM 68752M108 1625 52256 SH SOLE 24056 0 28200 Orthofix Medical Inc COM 68752M108 63 2000 SH DFND 04 0 0 2000 Orthopediatrics Corp COM 68752L100 605 10105 SH SOLE 10105 0 0 Orthopediatrics Corp COM 68752L100 36 600 SH DFND 04 0 0 600 Oshkosh Truck Corp COM 688239201 325 2875 SH SOLE 2875 0 0 Osi Systems COM 671044105 1390 14912 SH SOLE 14912 0 0 Osi Systems COM 671044105 89 950 SH DFND 04 0 0 950 Otter Tail Power Company COM 689648103 2237 31314 SH SOLE 31314 0 0 Otter Tail Power Company COM 689648103 136 1900 SH DFND 04 0 0 1900 Ovintiv Inc COM 69047Q102 2298 68163 SH SOLE 8863 0 59300 Owens & Minor Inc COM 690732102 1488 34203 SH SOLE 3403 0 30800 Oyster Point Pharma COM 69242L106 240 13106 SH SOLE 13106 0 0 PC Connection Inc COM 69318J100 656 15206 SH SOLE 15206 0 0 PC Connection Inc COM 69318J100 74 1700 SH DFND 04 0 0 1700 PCSB Financial Corp COM 69324R104 250 13109 SH SOLE 13109 0 0 PCSB Financial Corp COM 69324R104 29 1500 SH DFND 04 0 0 1500 PDC Energy Inc Com COM 69327R101 392 8019 SH SOLE 1519 0 6500 PJT Partners Inc COM 69343T107 2618 35323 SH SOLE 20923 0 14400 PJT Partners Inc COM 69343T107 130 1750 SH DFND 04 0 0 1750 PS Business Parks Inc CA COM 69360J107 3303 17932 SH SOLE 12432 0 5500 PS Business Parks Inc CA COM 69360J107 190 1030 SH DFND 04 0 0 1030 Pacira Biosciences COM 695127100 1620 26921 SH SOLE 26921 0 0 Pacwest Bancorp COM 695263103 462 10207 SH SOLE 10207 0 0 Palomar Holdings Inc COM 69753M105 791 12207 SH SOLE 12207 0 0 Palomar Holdings Inc COM 69753M105 63 960 SH DFND 04 0 0 960 Paramount Group Inc COM 69924R108 1300 155799 SH SOLE 20099 0 135700 Park Aerospace COM 70014A104 184 13910 SH SOLE 13910 0 0 Park Aerospace COM 70014A104 35 2600 SH DFND 04 0 0 2600 Park Ohio Hldgs Corp COM 700666100 447 21100 SH SOLE 3300 0 17800 Paychex Inc COM 704326107 978 7161 SH SOLE 6761 0 400 Paychex Inc COM 704326107 1092 8000 SH DFND 03 8000 0 0 Paylocity Holding Corp COM 70438V106 237 1000 SH DFND 04 0 0 1000 Peapack-Gladstone Finl COM 704699107 1752 49476 SH SOLE 19776 0 29700 Peapack-Gladstone Finl COM 704699107 39 1100 SH DFND 04 0 0 1100 Penske Auto Group Inc COM 70959W103 448 4177 SH SOLE 4177 0 0 Peoples Finl Services Corp COM 711040105 254 4805 SH SOLE 4805 0 0 Pepsico Inc COM 713448108 72143 415302 SH SOLE 384372 0 30930 Pepsico Inc COM 713448108 6419 36948 SH DFND 03 36948 0 0 Perdoceo Ed Corp COM 71363P106 1200 102011 SH SOLE 12011 0 90000 Perkin-Elmer Corp COM 714046109 1 3 SH SOLE 3 0 0 Perkin-Elmer Corp COM 714046109 220 1090 SH DFND 04 0 0 1090 Pfizer Inc COM 717081103 80549 1364066 SH SOLE 1273866 0 90200 Pfizer Inc COM 717081103 6835 115734 SH DFND 03 115734 0 0 Phibro Animal Health COM 71742Q106 546 26716 SH SOLE 26716 0 0 Phibro Animal Health COM 71742Q106 52 2500 SH DFND 04 0 0 2500 Philip Morris Int'l COM 718172109 54282 571379 SH SOLE 538579 0 32800 Philip Morris Int'l COM 718172109 4997 52600 SH DFND 03 52600 0 0 Phillips Edison & Co Inc COM 71844V201 715 21623 SH SOLE 3723 0 17900 Photronic Inc COM 719405102 1551 82235 SH SOLE 69035 0 13200 Photronic Inc COM 719405102 117 6200 SH DFND 04 0 0 6200 Piedmont Office Realty COM 720190206 1883 102416 SH SOLE 31316 0 71100 Pilgrims Pride Corp COM 72147K108 1569 55610 SH SOLE 55610 0 0 Piper Sanders Co COM 724078100 4185 23443 SH SOLE 13443 0 10000 Piper Sanders Co COM 724078100 152 850 SH DFND 04 0 0 850 Plexus Corp COM 729132100 2419 25225 SH SOLE 19625 0 5600 Plexus Corp COM 729132100 108 1120 SH DFND 04 0 0 1120 Plymouth Industrial REIT COM 729640102 414 12909 SH SOLE 12909 0 0 Plymouth Industrial REIT COM 729640102 55 1700 SH DFND 04 0 0 1700 Pool Corporation COM 73278L105 3 5 SH SOLE 5 0 0 Pool Corporation COM 73278L105 200 352 SH DFND 04 0 0 352 Popular Inc Common COM 733174700 8026 97830 SH SOLE 95630 0 2200 Popular Inc Common COM 733174700 919 11200 SH DFND 03 11200 0 0 Portland General Electric COM 736508847 4270 80683 SH SOLE 45183 0 35500 Portland General Electric COM 736508847 228 4300 SH DFND 04 0 0 4300 Poseida Therapeutics Inc COM 73730P108 162 23716 SH SOLE 23716 0 0 Potlatch Corp COM 737630103 3148 52271 SH SOLE 24071 0 28200 Power Integrations Inc COM 739276103 2129 22912 SH SOLE 22912 0 0 Power Integrations Inc COM 739276103 223 2390 SH DFND 04 0 0 2390 Preferred Apartment Cmnty COM 74039L103 2394 132544 SH SOLE 58644 0 73900 Preferred Apartment Cmnty COM 74039L103 60 3300 SH DFND 04 0 0 3300 Preformed Line Products COM 740444104 415 6408 SH SOLE 708 0 5700 Premier Financial Corp COM 74052F108 342 11042 SH SOLE 11042 0 0 Premier Inc Cl A COM 74051N102 19 440 SH SOLE 440 0 0 Premier Inc Cl A COM 74051N102 186 4500 SH DFND 04 0 0 4500 Prestige Brands Holdings Inc. COM 74112D101 3608 59475 SH SOLE 37775 0 21700 Prestige Brands Holdings Inc. COM 74112D101 173 2850 SH DFND 04 0 0 2850 Pricesmart Inc Com COM 741511109 1443 19711 SH SOLE 19711 0 0 Pricesmart Inc Com COM 741511109 109 1480 SH DFND 04 0 0 1480 Primo Water Corp COM 74167P108 1336 75746 SH SOLE 75746 0 0 Primo Water Corp COM 74167P108 94 5300 SH DFND 04 0 0 5300 Procter & Gamble Co COM 742718109 92328 564421 SH SOLE 524791 0 39630 Procter & Gamble Co COM 742718109 7865 48080 SH DFND 03 48080 0 0 Progress Software COM 743312100 1764 36543 SH SOLE 36543 0 0 Progress Software COM 743312100 155 3200 SH DFND 04 0 0 3200 Progressive Corp COM 743315103 4335 42230 SH SOLE 41580 0 650 Prologis Tr COM 74340W103 51809 307727 SH SOLE 284841 0 22886 Prologis Tr COM 74340W103 2935 17430 SH DFND 03 17430 0 0 Public Service Ent COM 744573106 29022 434908 SH SOLE 397908 0 37000 Public Service Ent COM 744573106 501 7500 SH DFND 03 7500 0 0 Public Storage Inc COM 74460D109 60618 161837 SH SOLE 152047 0 9790 Public Storage Inc COM 74460D109 5132 13700 SH DFND 03 13700 0 0 Pzena Investment Mgmt COM 74731Q103 228 23972 SH SOLE 23972 0 0 QCR Holdings Inc COM 74727A104 2366 42240 SH SOLE 20140 0 22100 QCR Holdings Inc COM 74727A104 79 1400 SH DFND 04 0 0 1400 Qiagen NV Ord COM N72482123 27460 494050 SH SOLE 466450 0 27600 Qiagen NV Ord COM N72482123 2285 41100 SH DFND 03 41100 0 0 Qiagen NV Ord COM N72482123 153 2750 SH DFND 04 0 0 2750 Qorvo Inc COM 74736K101 3123 19965 SH SOLE 19965 0 0 Qualcomm Inc COM 747525103 17431 95314 SH SOLE 89044 0 6270 Qualcomm Inc COM 747525103 531 2900 SH DFND 03 2900 0 0 Qualys Inc COM 74758T303 2255 16427 SH SOLE 16427 0 0 Qualys Inc COM 74758T303 197 1430 SH DFND 04 0 0 1430 Quanexbuilding COM 747619104 541 21801 SH SOLE 1201 0 20600 RLI Corp COM 749607107 2019 18007 SH SOLE 18007 0 0 RLI Corp COM 749607107 178 1580 SH DFND 04 0 0 1580 RPT Realty COM 74971D101 1199 89548 SH SOLE 11348 0 78200 Radian Group Inc COM 750236101 321 15148 SH SOLE 4248 0 10900 Radiant Logistics COM 75025X100 252 34523 SH SOLE 34523 0 0 Radiant Logistics COM 75025X100 39 5300 SH DFND 04 0 0 5300 Rambus Inc COM 750917106 1701 57870 SH SOLE 57870 0 0 Rapt Therapeutics Inc COM 75382E109 552 15008 SH SOLE 15008 0 0 Rapt Therapeutics Inc COM 75382E109 45 1200 SH DFND 04 0 0 1200 Raymond James Finl Inc COM 754730109 45152 449718 SH SOLE 422673 0 27045 Raymond James Finl Inc COM 754730109 3299 32850 SH DFND 03 32850 0 0 Regal Rexnord Corp COM 758750103 1417 8325 SH SOLE 8325 0 0 Regency Centers Corp COM 758849103 367 4863 SH SOLE 4863 0 0 Regeneron Pharm COM 75886F107 29810 47202 SH SOLE 43882 0 3320 Regeneron Pharm COM 75886F107 2590 4100 SH DFND 03 4100 0 0 Regional Management Corp COM 75902K106 1042 18119 SH SOLE 2319 0 15800 Regions Finl Corp COM 7591EP100 4252 195002 SH SOLE 195002 0 0 Relmada Therapeutics Inc COM 75955J402 366 16206 SH SOLE 16206 0 0 Relmada Therapeutics Inc COM 75955J402 30 1300 SH DFND 04 0 0 1300 Renaissance Holdings Ltd COM G7496G103 5137 30333 SH SOLE 25463 0 4870 Renaissance Holdings Ltd COM G7496G103 606 3573 SH DFND 03 3573 0 0 Renaissance Holdings Ltd COM G7496G103 239 1410 SH DFND 04 0 0 1410 Repligen Corp Com COM 759916109 1007 3800 SH SOLE 3800 0 0 Repligen Corp Com COM 759916109 72 270 SH DFND 04 0 0 270 Republic Bancorp COM 760281204 484 9504 SH SOLE 9504 0 0 Republic Bancorp COM 760281204 31 600 SH DFND 04 0 0 600 Republic Services Inc COM 760759100 56680 406448 SH SOLE 379378 0 27070 Republic Services Inc COM 760759100 4840 34704 SH DFND 03 34704 0 0 Resmed Inc COM 761152107 41430 159052 SH SOLE 148372 0 10680 Resmed Inc COM 761152107 3856 14800 SH DFND 03 14800 0 0 Resources Connection COM 76122Q105 1245 69774 SH SOLE 40574 0 29200 Resources Connection COM 76122Q105 84 4700 SH DFND 04 0 0 4700 Retail Value Inc COM 76133Q102 373 58010 SH SOLE 20508 0 37502 Rev Group Inc COM 749527107 950 67097 SH SOLE 9197 0 57900 Revolution Medicines Inc COM 76155X100 202 8000 SH SOLE 500 0 7500 Roper Technologies Inc COM 776696106 31920 64896 SH SOLE 59366 0 5530 Roper Technologies Inc COM 776696106 3493 7100 SH DFND 03 7100 0 0 Royal Gold Inc COM 780287108 25559 242933 SH SOLE 225983 0 16950 Royal Gold Inc COM 780287108 2852 27100 SH DFND 03 27100 0 0 Royal Gold Inc COM 780287108 231 2190 SH DFND 04 0 0 2190 Rush Enterprises COM 781846209 2043 36702 SH SOLE 36702 0 0 Rush Enterprises COM 781846209 170 3050 SH DFND 04 0 0 3050 Ryder Systems Inc COM 783549108 2650 32138 SH SOLE 32138 0 0 S&P Global COM 78409V104 6799 14406 SH SOLE 11566 0 2840 S&P Global COM 78409V104 567 1200 SH DFND 03 1200 0 0 SAIA Inc COM 78709Y105 2665 7907 SH SOLE 7907 0 0 SAIA Inc COM 78709Y105 280 830 SH DFND 04 0 0 830 SFL Corp Ltd COM G7738W106 1137 139490 SH SOLE 85590 0 53900 SFL Corp Ltd COM G7738W106 38 4600 SH DFND 04 0 0 4600 SJW Corp COM 784305104 1612 22010 SH SOLE 22010 0 0 SJW Corp COM 784305104 96 1300 SH DFND 04 0 0 1300 SM Energy Co Com COM 78454L100 1099 37277 SH SOLE 4077 0 33200 SPS Commerce Inc COM 78463M107 1685 11830 SH SOLE 11830 0 0 SPS Commerce Inc COM 78463M107 233 1630 SH DFND 04 0 0 1630 SS&C Technologies Hldgs COM 78467J100 7062 86139 SH SOLE 81139 0 5000 Sabra Health Care Reit COM 78573L106 811 59868 SH SOLE 9668 0 50200 Safe Bulkers Inc COM Y7388L103 245 64895 SH SOLE 4195 0 60700 Safety Insurance Group COM 78648T100 1174 13805 SH SOLE 13805 0 0 Safety Insurance Group COM 78648T100 66 770 SH DFND 04 0 0 770 Salesforce Com Inc COM 79466L302 4332 17046 SH SOLE 16946 0 100 Salesforce Com Inc COM 79466L302 890 3500 SH DFND 03 3500 0 0 Sanderson Farms COM 800013104 3357 17568 SH SOLE 10618 0 6950 Sanderson Farms COM 800013104 151 790 SH DFND 04 0 0 790 Sanfilippo John B Son COM 800422107 898 9960 SH SOLE 9960 0 0 Sanfilippo John B Son COM 800422107 83 910 SH DFND 04 0 0 910 Sangamo Therapeutics Inc COM 800677106 144 19153 SH SOLE 2853 0 16300 Sanmina Corporation COM 801056102 1479 35654 SH SOLE 4554 0 31100 Sapiens Intl Corp NV COM G7T16G103 1070 31046 SH SOLE 31046 0 0 Sapiens Intl Corp NV COM G7T16G103 63 1800 SH DFND 04 0 0 1800 Saul Centers Inc COM 804395101 890 16777 SH SOLE 12877 0 3900 Saul Centers Inc COM 804395101 43 800 SH DFND 04 0 0 800 Scansource Inc COM 806037107 1204 34309 SH SOLE 4607 0 29702 Schein (Henry) Inc COM 806407102 15717 202711 SH SOLE 186361 0 16350 Schein (Henry) Inc COM 806407102 2040 26300 SH DFND 03 26300 0 0 Schein (Henry) Inc COM 806407102 235 3030 SH DFND 04 0 0 3030 Schneider National COM 80689H102 16208 602283 SH SOLE 571083 0 31200 Schneider National COM 80689H102 1494 55500 SH DFND 03 55500 0 0 Schneider National COM 80689H102 108 4000 SH DFND 04 0 0 4000 Scholastic Corp COM 807066105 1044 26125 SH SOLE 23325 0 2800 Scholastic Corp COM 807066105 56 1400 SH DFND 04 0 0 1400 Science Applications Intl Corp COM 808625107 2606 31165 SH SOLE 29665 0 1500 Science Applications Intl Corp COM 808625107 184 2200 SH DFND 04 0 0 2200 Sculptor Cap Mgmt COM 811246107 1105 51740 SH SOLE 6900 0 44840 Seaboard Corp COM 811543107 4447 1130 SH SOLE 1058 0 72 Seaboard Corp COM 811543107 56 14 SH DFND 04 0 0 14 Seagen Inc COM 81181C104 4466 28882 SH SOLE 27542 0 1340 Seagen Inc COM 81181C104 665 4300 SH DFND 03 4300 0 0 Selective Ins Group Inc COM 816300107 2100 25625 SH SOLE 25625 0 0 Selective Ins Group Inc COM 816300107 187 2280 SH DFND 04 0 0 2280 Sempra Energy COM 816851109 2924 22098 SH SOLE 20508 0 1590 Semtech COM 816850101 783 8801 SH SOLE 8801 0 0 Seneca Foods Corp COM 817070501 596 12418 SH SOLE 4418 0 8000 Seneca Foods Corp COM 817070501 36 750 SH DFND 04 0 0 750 Sensient Technologies Corp COM 81725T100 962 9610 SH SOLE 9610 0 0 Service Corp Int'l COM 817565104 25104 353627 SH SOLE 330577 0 23050 Service Corp Int'l COM 817565104 1825 25700 SH DFND 03 25700 0 0 Service Corp Int'l COM 817565104 256 3600 SH DFND 04 0 0 3600 ServiceNow Inc COM 81762P102 30185 46501 SH SOLE 42451 0 4050 ServiceNow Inc COM 81762P102 4025 6200 SH DFND 03 6200 0 0 Shattuck Labs Inc COM 82024L103 197 23056 SH SOLE 5756 0 17300 Shenandoah Telecommunications COM 82312B106 1023 40117 SH SOLE 40117 0 0 Shenandoah Telecommunications COM 82312B106 34 1300 SH DFND 04 0 0 1300 Sherwin Williams Co COM 824348106 203 574 SH SOLE 574 0 0 Shutterstock Inc Com COM 825690100 1600 14425 SH SOLE 14425 0 0 Shutterstock Inc Com COM 825690100 142 1280 SH DFND 04 0 0 1280 Sierra Bancorp COM 82620P102 237 8707 SH SOLE 8707 0 0 Sierra Bancorp COM 82620P102 22 800 SH DFND 04 0 0 800 Siga Technologies Inc COM 826917106 470 62412 SH SOLE 62412 0 0 Siga Technologies Inc COM 826917106 49 6500 SH DFND 04 0 0 6500 Signet Jewelers Limited COM G81276100 1656 19021 SH SOLE 2321 0 16700 Simply Good Foods Company COM 82900L102 400 9600 SH SOLE 9600 0 0 Site Centers Corp COM 82981J109 1492 94240 SH SOLE 11540 0 82700 Skyworks Solutions COM 83088M102 10566 68106 SH SOLE 64606 0 3500 Smartfinancial COM 83190L208 1172 42823 SH SOLE 14823 0 28000 Smartfinancial COM 83190L208 22 800 SH DFND 04 0 0 800 Snap-On Inc COM 833034101 1664 7722 SH SOLE 7722 0 0 South Plains Finl COM 83946P107 778 27970 SH SOLE 7770 0 20200 Southern Company COM 842587107 21599 314936 SH SOLE 312236 0 2700 Southern Company COM 842587107 1633 23800 SH DFND 03 23800 0 0 Southern First Bankshares COM 842873101 282 4503 SH SOLE 4503 0 0 Southern First Bankshares COM 842873101 29 450 SH DFND 04 0 0 450 Southern Missouri Bancorp COM 843380106 987 18918 SH SOLE 7218 0 11700 Southern Missouri Bancorp COM 843380106 27 500 SH DFND 04 0 0 500 SpartanNash Co COM 847215100 1434 55634 SH SOLE 34434 0 21200 SpartanNash Co COM 847215100 52 2000 SH DFND 04 0 0 2000 Spire Inc COM 84857L101 1039 15918 SH SOLE 15918 0 0 Spire Inc COM 84857L101 170 2600 SH DFND 04 0 0 2600 Spotify Technology SA COM L8681T102 814 3475 SH SOLE 3475 0 0 Sprouts Farmers Mkts COM 85208M102 2252 75849 SH SOLE 75849 0 0 Sprouts Farmers Mkts COM 85208M102 190 6400 SH DFND 04 0 0 6400 Sprt of Txs Bncshr COM 84861D103 260 9000 SH SOLE 0 0 9000 Stag Industrial Inc COM 85254J102 414 8616 SH SOLE 8616 0 0 Standard Mtr Prods Inc COM 853666105 2153 41089 SH SOLE 23089 0 18000 Standard Mtr Prods Inc COM 853666105 103 1950 SH DFND 04 0 0 1950 Standex Int'l Corp Com COM 854231107 1118 10103 SH SOLE 10103 0 0 Standex Int'l Corp Com COM 854231107 100 900 SH DFND 04 0 0 900 Startek Inc COM 85569C107 53 10107 SH SOLE 7 0 10100 Stepan Co COM 858586100 1716 13806 SH SOLE 13806 0 0 Stepan Co COM 858586100 112 900 SH DFND 04 0 0 900 Stericycle Inc COM 858912108 304 5092 SH SOLE 5092 0 0 Stericycle Inc COM 858912108 60 1000 SH DFND 04 0 0 1000 Sterling Construction COM 859241101 833 31661 SH SOLE 4461 0 27200 Stewart Info Svcs COM 860372101 3544 44440 SH SOLE 25840 0 18600 Stewart Info Svcs COM 860372101 152 1900 SH DFND 04 0 0 1900 StoneX Group Inc COM 861896108 1412 23040 SH SOLE 6840 0 16200 Stryker Corp COM 863667101 6038 22575 SH SOLE 18905 0 3670 Stryker Corp COM 863667101 1432 5353 SH DFND 03 5353 0 0 Summit Finl Group COM 86606G101 424 15419 SH SOLE 3219 0 12200 Sun Comm Inc COM 866674104 26349 125488 SH SOLE 113588 0 11900 Sun Comm Inc COM 866674104 3044 14496 SH DFND 03 14496 0 0 Supernus Pharmaceuticals COM 868459108 1268 43472 SH SOLE 37672 0 5800 Supernus Pharmaceuticals COM 868459108 68 2300 SH DFND 04 0 0 2300 Surmodics Inc COM 868873100 713 14806 SH SOLE 14806 0 0 Surmodics Inc COM 868873100 37 750 SH DFND 04 0 0 750 Sutro Biopharma Inc COM 869367102 422 28317 SH SOLE 28317 0 0 Sutro Biopharma Inc COM 869367102 35 2300 SH DFND 04 0 0 2300 Synopsys Inc COM 871607107 62256 168943 SH SOLE 157033 0 11910 Synopsys Inc COM 871607107 5518 14972 SH DFND 03 14972 0 0 Synovus Finl Corp COM 87161C501 4309 89995 SH SOLE 89995 0 0 T Rowe Price Group Inc COM 74144T108 1674 8512 SH SOLE 8512 0 0 T-Mobile US Inc COM 872590104 33220 286423 SH SOLE 269553 0 16870 T-Mobile US Inc COM 872590104 2053 17700 SH DFND 03 17700 0 0 TCR2 Therapeutics Inc COM 87808K106 244 52234 SH SOLE 6634 0 45600 TD Synnex Corp COM 87162W100 909 7943 SH SOLE 7943 0 0 TFS Finl COM 87240R107 2406 134608 SH SOLE 123708 0 10900 TFS Finl COM 87240R107 460 25700 SH DFND 03 25700 0 0 TTEC Holdings Inc COM 89854H102 1034 11417 SH SOLE 11417 0 0 Take-2 Interactive COM 874054109 33384 187844 SH SOLE 177004 0 10840 Take-2 Interactive COM 874054109 3217 18100 SH DFND 03 18100 0 0 Tanger Factory Outlet COM 875465106 478 24773 SH SOLE 3773 0 21000 Targa Res Corp COM 87612G101 2411 46137 SH SOLE 46137 0 0 Target Corp COM 87612E106 65171 281589 SH SOLE 262939 0 18650 Target Corp COM 87612E106 5370 23200 SH DFND 03 23200 0 0 TechTarget Inc COM 87874R100 967 10107 SH SOLE 10107 0 0 TechTarget Inc COM 87874R100 3 30 SH DFND 04 0 0 30 Teekay Tankers Ltd Cl A COM Y8565N300 208 19012 SH SOLE 19012 0 0 Teekay Tankers Ltd Cl A COM Y8565N300 21 1900 SH DFND 04 0 0 1900 Tegna Inc COM 87901J105 192 10341 SH SOLE 5541 0 4800 Tenet Healthcare Inc COM 88033G407 2221 27179 SH SOLE 3079 0 24100 Tennant Co COM 880345103 1234 15217 SH SOLE 15217 0 0 Tennant Co COM 880345103 78 960 SH DFND 04 0 0 960 Tenneco Inc COM 880349105 505 44615 SH SOLE 5515 0 39100 Terreno Realty Corp COM 88146M101 2526 29613 SH SOLE 29613 0 0 Terreno Realty Corp COM 88146M101 248 2900 SH DFND 04 0 0 2900 Tesla Mtrs Inc COM 88160R101 282 266 SH SOLE 266 0 0 Tetra Tech Inc COM 88162G103 2516 14815 SH SOLE 14815 0 0 Tetra Tech Inc COM 88162G103 272 1600 SH DFND 04 0 0 1600 Texas Instruments COM 882508104 70983 376624 SH SOLE 350814 0 25810 Texas Instruments COM 882508104 6107 32400 SH DFND 03 32400 0 0 The RMR Group Inc Class A COM 74967R106 234 6719 SH SOLE 2119 0 4600 The RMR Group Inc Class A COM 74967R106 4 100 SH DFND 04 0 0 100 Thermo Fisher Scientific Inc COM 883556102 28075 42076 SH SOLE 39362 0 2714 Thermo Fisher Scientific Inc COM 883556102 3203 4800 SH DFND 03 4800 0 0 Timken Steel Corp COM 887399103 1296 78521 SH SOLE 9321 0 69200 Titan Machinery Inc COM 88830R101 1606 47663 SH SOLE 15263 0 32400 Titan Machinery Inc COM 88830R101 41 1200 SH DFND 04 0 0 1200 Tompkins Trustco Inc COM 890110109 427 5100 SH SOLE 5100 0 0 Tootsie Roll Inc COM 890516107 587 16194 SH SOLE 16194 0 0 Tootsie Roll Inc COM 890516107 33 900 SH DFND 04 0 0 900 Toro Company COM 891092108 205 2050 SH DFND 04 0 0 2050 Townebank com COM 89214P109 560 17713 SH SOLE 17713 0 0 Tractor Supply Co COM 892356106 329 1377 SH SOLE 1327 0 50 Transcat Inc COM 893529107 491 5304 SH SOLE 5304 0 0 Transcat Inc COM 893529107 65 700 SH DFND 04 0 0 700 Travelers Corp COM 89417E109 21297 136140 SH SOLE 130040 0 6100 Travelers Corp COM 89417E109 2801 17900 SH DFND 03 17900 0 0 Tredegar Corporation COM 894650100 134 11300 SH SOLE 11300 0 0 Tri Pointe Homes Inc COM 87265H109 1576 56488 SH SOLE 7188 0 49300 Trico Bankshares COM 896095106 1049 24411 SH SOLE 24411 0 0 Trico Bankshares COM 896095106 95 2200 SH DFND 04 0 0 2200 Trimas Corp COM 896215209 1384 37390 SH SOLE 37390 0 0 Trimas Corp COM 896215209 130 3500 SH DFND 04 0 0 3500 Trinet Group Inc COM 896288107 1853 19442 SH SOLE 19442 0 0 Trinet Group Inc COM 896288107 163 1710 SH DFND 04 0 0 1710 Trustco Bank Corp Com COM 898349204 617 18508 SH SOLE 18508 0 0 Trustco Bank Corp Com COM 898349204 37 1100 SH DFND 04 0 0 1100 Tucows Inc COM 898697206 931 11104 SH SOLE 11104 0 0 Tucows Inc COM 898697206 59 700 SH DFND 04 0 0 700 Turning Point Brands Inc COM 90041L105 465 12306 SH SOLE 12306 0 0 Tyler Technologies Inc COM 902252105 45842 85215 SH SOLE 79125 0 6090 Tyler Technologies Inc COM 902252105 4465 8300 SH DFND 03 8300 0 0 Tyson Food Inc COM 902494103 9770 112092 SH SOLE 107792 0 4300 Tyson Food Inc COM 902494103 820 9400 SH DFND 03 9400 0 0 UFP Industries Inc COM 90278Q108 2577 28007 SH SOLE 19007 0 9000 UFP Technologies Inc Com COM 902673102 282 4004 SH SOLE 4004 0 0 UFP Technologies Inc Com COM 902673102 57 800 SH DFND 04 0 0 800 UGI Corp COM 902681105 5477 119289 SH SOLE 118489 0 800 UGI Corp COM 902681105 92 2000 SH DFND 04 0 0 2000 UMB Finl Corp COM 902788108 1171 11034 SH SOLE 11034 0 0 UMB Finl Corp COM 902788108 77 720 SH DFND 04 0 0 720 UMH Properties Inc Co COM 903002103 1185 43340 SH SOLE 43340 0 0 UMH Properties Inc Co COM 903002103 118 4300 SH DFND 04 0 0 4300 US Physical Therapy COM 90337L108 249 2600 SH SOLE 2600 0 0 UWM Holdings Corp COM 91823B109 220 37000 SH SOLE 37000 0 0 Ulta Salon Cosmetics COM 90384S303 2305 5589 SH SOLE 5409 0 180 Umpqua Holdings Corp COM 904214103 8704 452386 SH SOLE 439686 0 12700 Unifirst Corp COM 904708104 1821 8654 SH SOLE 8654 0 0 Unifirst Corp COM 904708104 129 610 SH DFND 04 0 0 610 United Fire & Casualty COM 910340108 559 24077 SH SOLE 24077 0 0 United Fire & Casualty COM 910340108 31 1300 SH DFND 04 0 0 1300 United Natl Foods Inc COM 911163103 1040 21188 SH SOLE 2988 0 18200 United Parcel Service COM 911312106 58095 271041 SH SOLE 252361 0 18680 United Parcel Service COM 911312106 5145 24000 SH DFND 03 24000 0 0 United Therapeutics COM 91307C102 7707 35664 SH SOLE 35104 0 560 United Therapeutics COM 91307C102 156 720 SH DFND 04 0 0 720 Unitedhealth Group Inc COM 91324P102 67536 134495 SH SOLE 124725 0 9770 Unitedhealth Group Inc COM 91324P102 5525 11002 SH DFND 03 11002 0 0 Unitil Corporation COM 913259107 1989 43232 SH SOLE 22332 0 20900 Unitil Corporation COM 913259107 90 1950 SH DFND 04 0 0 1950 Universal Corp Va COM 913456109 1469 26745 SH SOLE 26745 0 0 Universal Corp Va COM 913456109 108 1950 SH DFND 04 0 0 1950 Universal Inc Hldgs Co COM 91359V107 1231 72362 SH SOLE 8862 0 63500 Universal Logistics Hldgs COM 91388P105 595 31520 SH SOLE 3220 0 28300 Univest Corp Pa Com COM 915271100 391 13036 SH SOLE 13036 0 0 Urstadt Biddle Cl A COM 917286205 1937 90900 SH SOLE 39300 0 51600 Urstadt Biddle Cl A COM 917286205 43 2000 SH DFND 04 0 0 2000 Usana Health Sciences Inc COM 90328M107 1185 11705 SH SOLE 11705 0 0 Usana Health Sciences Inc COM 90328M107 79 780 SH DFND 04 0 0 780 Utah Med Prods Inc COM 917488108 321 3206 SH SOLE 2806 0 400 Utah Med Prods Inc COM 917488108 40 400 SH DFND 04 0 0 400 VMWare Inc COM 928563402 17681 152578 SH SOLE 145287 0 7291 VMWare Inc COM 928563402 1435 12381 SH DFND 03 12381 0 0 Vanda Pharmaceuticals Inc COM 921659108 1200 76436 SH SOLE 41936 0 34500 Vapotherm Inc COM 922107107 349 16809 SH SOLE 16809 0 0 Vapotherm Inc COM 922107107 29 1400 SH DFND 04 0 0 1400 Varex Imaging Corporation COM 92214X106 1185 37541 SH SOLE 29541 0 8000 Vector Group Ltd COM 92240M108 472 41106 SH SOLE 41106 0 0 Vector Group Ltd COM 92240M108 36 3100 SH DFND 04 0 0 3100 Vectrus Inc COM 92242T101 330 7200 SH SOLE 800 0 6400 Veeva Systems Inc COM 922475108 15724 61543 SH SOLE 57713 0 3830 Veeva Systems Inc COM 922475108 997 3900 SH DFND 03 3900 0 0 Verint Systems Inc COM 92343X100 2081 39625 SH SOLE 39625 0 0 Verint Systems Inc COM 92343X100 163 3100 SH DFND 04 0 0 3100 Verisign Inc COM 92343E102 42008 165500 SH SOLE 153560 0 11940 Verisign Inc COM 92343E102 4062 16000 SH DFND 03 16000 0 0 Veritiv Corp COM 923454102 1002 8170 SH SOLE 370 0 7800 Verizon Communications COM 92343V104 73202 1408804 SH SOLE 1314604 0 94200 Verizon Communications COM 92343V104 6501 125112 SH DFND 03 125112 0 0 Verso Corp COM 92531L207 800 29600 SH SOLE 5500 0 24100 Vertex Pharmaceuticals Inc COM 92532F100 2420 11019 SH SOLE 10939 0 80 Viacomcbs Inc COM 92556H107 444 13303 SH SOLE 13303 0 0 Village Supermarket Cl A COM 927107409 199 8505 SH SOLE 8505 0 0 Village Supermarket Cl A COM 927107409 29 1200 SH DFND 04 0 0 1200 Virtu Financial Inc COM 928254101 226 7816 SH SOLE 7816 0 0 Virtus Investment Partners COM 92828Q109 566 1903 SH SOLE 1903 0 0 Virtus Investment Partners COM 92828Q109 60 200 SH DFND 04 0 0 200 Visa Inc COM 92826C839 35573 164146 SH SOLE 153756 0 10390 Visa Inc COM 92826C839 2883 13300 SH DFND 03 13300 0 0 Vishay Intertechnology COM 928298108 1306 59696 SH SOLE 7396 0 52300 Vishay Precision Group COM 92835K103 223 6002 SH SOLE 6002 0 0 Vishay Precision Group COM 92835K103 45 1200 SH DFND 04 0 0 1200 Vista Outdoor Inc COM 928377100 1445 31353 SH SOLE 3953 0 27400 Vocera Communications Inc COM 92857F107 1871 28850 SH SOLE 28850 0 0 Vocera Communications Inc COM 92857F107 114 1750 SH DFND 04 0 0 1750 Vonage Holdings Corp COM 92886T201 371 17800 SH SOLE 17800 0 0 WD-40 Co COM 929236107 1860 7603 SH SOLE 7603 0 0 WD-40 Co COM 929236107 135 550 SH DFND 04 0 0 550 WEC Energy Corp COM 92939U106 37543 386758 SH SOLE 359658 0 27100 WEC Energy Corp COM 92939U106 3544 36500 SH DFND 03 36500 0 0 WR Berkley Corp COM 084423102 2599 31539 SH SOLE 31539 0 0 WR Berkley Corp COM 084423102 254 3080 SH DFND 04 0 0 3080 Walmart Inc COM 931142103 67537 466765 SH SOLE 434225 0 32540 Walmart Inc COM 931142103 5837 40336 SH DFND 03 40336 0 0 Waste Management Inc COM 94106L109 59121 354226 SH SOLE 329696 0 24530 Waste Management Inc COM 94106L109 5155 30885 SH DFND 03 30885 0 0 Waterstone Finl Inc New COM 94188P101 560 25612 SH SOLE 25612 0 0 Waterstone Finl Inc New COM 94188P101 75 3400 SH DFND 04 0 0 3400 Weis Mkts Inc Com COM 948849104 957 14516 SH SOLE 14516 0 0 Weis Mkts Inc Com COM 948849104 56 850 SH DFND 04 0 0 850 Wells Fargo & Co COM 949746101 292 6083 SH SOLE 6083 0 0 Werner Enterprises Inc COM 950755108 1889 39626 SH SOLE 39626 0 0 Werner Enterprises Inc COM 950755108 165 3450 SH DFND 04 0 0 3450 Wesco Int'l COM 95082P105 994 7550 SH SOLE 1150 0 6400 West Pharm Services COM 955306105 43389 92510 SH SOLE 85660 0 6850 West Pharm Services COM 955306105 3049 6500 SH DFND 03 6500 0 0 Weyerhaeuser Co COM 962166104 321 7789 SH SOLE 7789 0 0 White Mtns Ins Group COM G9618E107 6871 6776 SH SOLE 6326 0 450 White Mtns Ins Group COM G9618E107 1014 1000 SH DFND 03 1000 0 0 White Mtns Ins Group COM G9618E107 130 128 SH DFND 04 0 0 128 Whiting Petroleum Corp COM 966387508 1468 22686 SH SOLE 3086 0 19600 Williams-Sonoma Inc COM 969904101 2494 14744 SH SOLE 14744 0 0 Williams-Sonoma Inc COM 969904101 68 400 SH DFND 04 0 0 400 Winmark Corp Com COM 974250102 845 3401 SH SOLE 3401 0 0 Winmark Corp Com COM 974250102 50 200 SH DFND 04 0 0 200 Workday Inc Cl A COM 98138H101 247 901 SH SOLE 901 0 0 World Fuel Services Corp COM 981475106 1146 43271 SH SOLE 5471 0 37800 World Wrestling Entertainment COM 98156Q108 351 7104 SH SOLE 7104 0 0 Xcel Energy Inc COM 98389B100 18975 280275 SH SOLE 262975 0 17300 Xcel Energy Inc COM 98389B100 2435 35959 SH DFND 03 35959 0 0 Xencor Inc COM 98401F105 864 21512 SH SOLE 21512 0 0 Xencor Inc COM 98401F105 33 800 SH DFND 04 0 0 800 Xperi Hldgs Corp COM 98390M103 795 41989 SH SOLE 6389 0 35600 Yelp Inc COM 985817105 732 20187 SH SOLE 1987 0 18200 York Water Co COM 987184108 877 17607 SH SOLE 17607 0 0 York Water Co COM 987184108 70 1400 SH DFND 04 0 0 1400 Yum China Holdings Inc COM 98850P109 819 16428 SH SOLE 16428 0 0 Ziff Davis Inc COM 48123V102 1533 13825 SH SOLE 13825 0 0 Ziff Davis Inc COM 48123V102 182 1640 SH DFND 04 0 0 1640 Zoetis Inc COM 98978V103 71958 294873 SH SOLE 275413 0 19460 Zoetis Inc COM 98978V103 6418 26300 SH DFND 03 26300 0 0