0000936944-23-000004.txt : 20230512 0000936944-23-000004.hdr.sgml : 20230512 20230512084715 ACCESSION NUMBER: 0000936944-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230512 DATE AS OF CHANGE: 20230512 EFFECTIVENESS DATE: 20230512 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: 23913417 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 X0202 13F-HR LIVE false true false 0000936944 XXXXXXXX 03-31-2023 03-31-2023 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 05-12-2023 2 1367 5187460019 false 3 0001409728 028-12567 Mercer Investments LLC 4 0000350894 028-16454 SEI INVESTMENTS CO INFORMATION TABLE 2 inftable.xml 10X Genomics Inc COM 88025U109 665073 11921 SH SOLE 11921 0 0 1st Source Corp COM 336901103 988653 22912 SH SOLE 10412 0 12500 1st Source Corp COM 336901103 48760 1130 SH DFND 04 0 0 1130 3M Company COM 88579Y101 3773765 35903 SH SOLE 15323 0 20580 3M Company COM 88579Y101 10511 100 SH DFND 03 100 0 0 A10 Networks inc COM 002121101 2118103 136740 SH SOLE 47740 0 89000 A10 Networks inc COM 002121101 102234 6600 SH DFND 04 0 0 6600 AAR Corp COM 000361105 2670605 48957 SH SOLE 19057 0 29900 AAR Corp COM 000361105 116192 2130 SH DFND 04 0 0 2130 AFC Gamma Inc COM 00109K105 191338 15735 SH SOLE 5435 0 10300 AMN Healthcare Services COM 001744101 1670815 20140 SH SOLE 11040 0 9100 AMN Healthcare Services COM 001744101 150158 1810 SH DFND 04 0 0 1810 APA Corp COM 03743Q108 215675 5981 SH SOLE 5981 0 0 ASGN Inc COM 00191U102 439226 5313 SH SOLE 3213 0 2100 AT&T COM 00206R102 356665 18529 SH SOLE 18529 0 0 AZZ Incorporated COM 002474104 392110 9508 SH SOLE 4808 0 4700 AbbVie Inc COM 00287Y109 34076016 213817 SH SOLE 164047 0 49770 AbbVie Inc COM 00287Y109 4223305 26500 SH DFND 03 26500 0 0 Abbott Labs COM 002824100 43486209 429451 SH SOLE 342221 0 87230 Abbott Labs COM 002824100 4617456 45600 SH DFND 03 45600 0 0 Abcellera Biologics Inc COM 00288U106 1295576 171827 SH SOLE 70827 0 101000 Abcellera Biologics Inc COM 00288U106 77512 10280 SH DFND 04 0 0 10280 Academy Sports and Outdoor COM 00402L107 835135 12799 SH SOLE 899 0 11900 Acadia Pharmaceuticals Inc COM 004225108 195202 10372 SH SOLE 6472 0 3900 Accenture PLC Ireland COM G1151C101 47334138 165614 SH SOLE 130774 0 34840 Accenture PLC Ireland COM G1151C101 5212317 18237 SH DFND 03 18237 0 0 Activision Blizzard Inc COM 00507V109 6162908 72005 SH SOLE 71705 0 300 Acuity Brands Inc COM 00508Y102 14057054 76928 SH SOLE 64958 0 11970 Acuity Brands Inc COM 00508Y102 749193 4100 SH DFND 03 4100 0 0 Acuity Brands Inc COM 00508Y102 215622 1180 SH DFND 04 0 0 1180 Adaptive Biotechnologies COM 00650F109 490101 55504 SH SOLE 7904 0 47600 Addus Homecare Corp Co COM 006739106 2542276 23813 SH SOLE 9413 0 14400 Addus Homecare Corp Co COM 006739106 97152 910 SH DFND 04 0 0 910 Adobe Inc COM 00724F101 15188974 39414 SH SOLE 30666 0 8748 Adobe Inc COM 00724F101 876717 2275 SH DFND 03 2275 0 0 AdvanSix Inc COM 00773T101 1145154 29923 SH SOLE 4523 0 25400 Aersale Corporation COM 00810F106 1407890 81759 SH SOLE 22959 0 58800 Aersale Corporation COM 00810F106 31685 1840 SH DFND 04 0 0 1840 Affiliated Managers COM 008252108 3019447 21201 SH SOLE 21201 0 0 Agco Corp COM 001084102 5048774 37343 SH SOLE 33743 0 3600 Agco Corp COM 001084102 236600 1750 SH DFND 04 0 0 1750 Agios Pharmaceuticals Inc COM 00847X104 599035 26079 SH SOLE 16479 0 9600 Alamo Group Inc COM 011311107 239961 1303 SH SOLE 1203 0 100 Albertsons Companies COM 013091103 17307933 832913 SH SOLE 696513 0 136400 Albertsons Companies COM 013091103 1581358 76100 SH DFND 03 76100 0 0 Albertsons Companies COM 013091103 155850 7500 SH DFND 04 0 0 7500 Alexander & Baldwin COM 014491104 2637151 139458 SH SOLE 50258 0 89200 Alexander & Baldwin COM 014491104 90958 4810 SH DFND 04 0 0 4810 Alexanders Inc COM 014752109 494257 2551 SH SOLE 1451 0 1100 Alexanders Inc COM 014752109 32938 170 SH DFND 04 0 0 170 Alkermes Inc COM G01767105 2287788 81156 SH SOLE 46256 0 34900 Alkermes Inc COM G01767105 213963 7590 SH DFND 04 0 0 7590 Allete Inc COM 018522300 2128974 33074 SH SOLE 18974 0 14100 Allete Inc COM 018522300 177018 2750 SH DFND 04 0 0 2750 Allison Transmission Hldgs COM 01973R101 1214242 26840 SH SOLE 20140 0 6700 Allison Transmission Hldgs COM 01973R101 176436 3900 SH DFND 04 0 0 3900 Allogene Therapeutics COM 019770106 119702 24231 SH SOLE 1931 0 22300 Allscripts Healthcare Solution COM 01988P108 682998 52337 SH SOLE 6337 0 46000 Alphabet Inc Class A COM 02079K305 34896743 336419 SH SOLE 263349 0 73070 Alphabet Inc Class A COM 02079K305 3555865 34280 SH DFND 03 34280 0 0 Alphabet Inc Class C COM 02079K107 346632 3333 SH SOLE 3333 0 0 Altria Group Inc COM 02209S103 25873800 579870 SH SOLE 450670 0 129200 Altria Group Inc COM 02209S103 3069856 68800 SH DFND 03 68800 0 0 Alx Oncology Hldgs COM 00166B105 201633 44609 SH SOLE 6009 0 38600 Amalgamated Finl Corp COM 022671101 1287461 72779 SH SOLE 19679 0 53100 Amalgamated Finl Corp COM 022671101 25651 1450 SH DFND 04 0 0 1450 Amazon.Com Inc COM 023135106 717143 6943 SH SOLE 6943 0 0 Amdocs Ltd Ord COM G02602103 37400997 389472 SH SOLE 309972 0 79500 Amdocs Ltd Ord COM G02602103 3780798 39371 SH DFND 03 39371 0 0 Amdocs Ltd Ord COM G02602103 319780 3330 SH DFND 04 0 0 3330 Ameren Corporation COM 023608102 16319763 188908 SH SOLE 151208 0 37700 Ameren Corporation COM 023608102 533718 6178 SH DFND 03 6178 0 0 American Assets Trust Inc COM 024013104 1276836 68684 SH SOLE 26284 0 42400 American Assets Trust Inc COM 024013104 62463 3360 SH DFND 04 0 0 3360 American Axle & Mfg COM 024061103 836600 107119 SH SOLE 14019 0 93100 American Elec Power COM 025537101 25142266 276319 SH SOLE 213919 0 62400 American Elec Power COM 025537101 2921962 32113 SH DFND 03 32113 0 0 American Express COM 025816109 25126504 152328 SH SOLE 125408 0 26920 American Express COM 025816109 2556725 15500 SH DFND 03 15500 0 0 American Finl Group COM 025932104 359762 2961 SH SOLE 2761 0 200 American Finl Group COM 025932104 229635 1890 SH DFND 04 0 0 1890 American Software Inc COM 029683109 546745 43358 SH SOLE 24358 0 19000 American Software Inc COM 029683109 37830 3000 SH DFND 04 0 0 3000 American States Water Co COM 029899101 2063582 23215 SH SOLE 13215 0 10000 American States Water Co COM 029899101 184003 2070 SH DFND 04 0 0 2070 Ameriprise Finl Inc COM 03076C106 548022 1788 SH SOLE 1788 0 0 Ameriprise Finl Inc COM 03076C106 61300 200 SH DFND 03 200 0 0 Amerisafe Inc COM 03071H100 974791 19914 SH SOLE 11414 0 8500 Amerisafe Inc COM 03071H100 85663 1750 SH DFND 04 0 0 1750 Amerisourcebergen Corp COM 03073E105 31905440 199272 SH SOLE 151652 0 47620 Amerisourcebergen Corp COM 03073E105 3298266 20600 SH DFND 03 20600 0 0 Amgen Inc COM 031162100 28957299 119782 SH SOLE 92912 0 26870 Amgen Inc COM 031162100 3722950 15400 SH DFND 03 15400 0 0 Amkor Technologies COM 031652100 1260149 48430 SH SOLE 6530 0 41900 Amphastar Pharmaceuticals COM 03209R103 1438800 38368 SH SOLE 21668 0 16700 Amphastar Pharmaceuticals COM 03209R103 142500 3800 SH DFND 04 0 0 3800 Anaptysbio Inc COM 032724106 535666 24617 SH SOLE 14117 0 10500 Anaptysbio Inc COM 032724106 50048 2300 SH DFND 04 0 0 2300 Andersons Inc COM 034164103 1008911 24417 SH SOLE 5417 0 19000 Ani Pharmaceuticals Inc COM 00182C103 604579 15221 SH SOLE 8721 0 6500 Ani Pharmaceuticals Inc COM 00182C103 39720 1000 SH DFND 04 0 0 1000 Anika Therapeutics COM 035255108 310521 10812 SH SOLE 3812 0 7000 Anika Therapeutics COM 035255108 31880 1110 SH DFND 04 0 0 1110 Ansys Inc COM 03662Q105 3568615 10723 SH SOLE 6723 0 4000 Ansys Inc COM 03662Q105 115149 346 SH DFND 03 346 0 0 Apogee Enterprises Inc COM 037598109 524320 12123 SH SOLE 6423 0 5700 Apogee Enterprises Inc COM 037598109 64875 1500 SH DFND 04 0 0 1500 Apple Hospitality REIT COM 03784Y200 2791940 179893 SH SOLE 59793 0 120100 Apple Inc COM 037833100 33475690 203006 SH SOLE 161066 0 41940 Apple Inc COM 037833100 3265020 19800 SH DFND 03 19800 0 0 Applied Industrial Tech Inc COM 03820C105 2509306 17655 SH SOLE 10055 0 7600 Applied Industrial Tech Inc COM 03820C105 268626 1890 SH DFND 04 0 0 1890 Applied Materials COM 038222105 581969 4738 SH SOLE 4738 0 0 ArcBest Corp COM 03937C105 1382419 14958 SH SOLE 3358 0 11600 Arch Capital Group Ltd Bermuda COM G0450A105 3295903 48562 SH SOLE 30612 0 17950 Arch Capital Group Ltd Bermuda COM G0450A105 1201299 17700 SH DFND 03 17700 0 0 Archer Daniels Midland COM 039483102 30636599 384592 SH SOLE 310192 0 74400 Archer Daniels Midland COM 039483102 3393516 42600 SH DFND 03 42600 0 0 Arcus BioSciences COM 03969F109 424135 23253 SH SOLE 3053 0 20200 Arcutis Biotherapeutics COM 03969K108 484374 44034 SH SOLE 25334 0 18700 Arcutis Biotherapeutics COM 03969K108 31570 2870 SH DFND 04 0 0 2870 Argan Inc COM 04010E109 562817 13907 SH SOLE 8407 0 5500 Argan Inc COM 04010E109 28329 700 SH DFND 04 0 0 700 Argo Group Int'l Hldgs COM G0464B107 1752538 59834 SH SOLE 22634 0 37200 Argo Group Int'l Hldgs COM G0464B107 62095 2120 SH DFND 04 0 0 2120 Arko Corp COM 041242108 712897 83969 SH SOLE 44769 0 39200 Arko Corp COM 041242108 52129 6140 SH DFND 04 0 0 6140 Armada Hoffler Pptys Inc COM 04208T108 1709156 144721 SH SOLE 51221 0 93500 Armada Hoffler Pptys Inc COM 04208T108 59995 5080 SH DFND 04 0 0 5080 Arrow Electrs Inc COM 042735100 7260317 58143 SH SOLE 39243 0 18900 Arrow Electrs Inc COM 042735100 1148804 9200 SH DFND 03 9200 0 0 Arrow Electrs Inc COM 042735100 129865 1040 SH DFND 04 0 0 1040 Arrow Finl COM 042744102 360822 14485 SH SOLE 8230 0 6255 Arrow Finl COM 042744102 22220 892 SH DFND 04 0 0 892 Artesian Resources COM 043113208 653913 11812 SH SOLE 6612 0 5200 Artesian Resources COM 043113208 55360 1000 SH DFND 04 0 0 1000 Artisan Partners Asset Mgmt In COM 04316A108 291018 9100 SH SOLE 800 0 8300 Asbury Auto COM 043436104 249690 1189 SH SOLE 389 0 800 Ashland Global Hldgs COM 044186104 1277405 12437 SH SOLE 12237 0 200 Atea Pharmaceuticals COM 04683R106 134335 40100 SH SOLE 1900 0 38200 Atlantic Tele Network Inc COM 00215F107 540472 13208 SH SOLE 7808 0 5400 Atlantic Tele Network Inc COM 00215F107 34782 850 SH DFND 04 0 0 850 Atmos Energy Corp COM 049560105 278429 2478 SH SOLE 2478 0 0 Atrion Corp Delaware COM 049904105 847679 1350 SH SOLE 750 0 600 Atrion Corp Delaware COM 049904105 56512 90 SH DFND 04 0 0 90 Aura Biosciences Inc COM 05153U107 173759 18724 SH SOLE 6024 0 12700 Aura Biosciences Inc COM 05153U107 15127 1630 SH DFND 04 0 0 1630 Autodesk Inc COM 052769106 374480 1799 SH SOLE 1619 0 180 Automatic Data Processing COM 053015103 28888247 129759 SH SOLE 91869 0 37890 Automatic Data Processing COM 053015103 3072294 13800 SH DFND 03 13800 0 0 Autonation Inc COM 05329W102 5388374 40104 SH SOLE 34484 0 5620 Autonation Inc COM 05329W102 201540 1500 SH DFND 03 1500 0 0 Autonation Inc COM 05329W102 216320 1610 SH DFND 04 0 0 1610 Autozone Inc COM 053332102 24286522 9880 SH SOLE 7670 0 2210 Autozone Inc COM 053332102 2703965 1100 SH DFND 03 1100 0 0 Avangrid Inc COM 05351W103 310187 7778 SH SOLE 7578 0 200 Avery Dennison Corporation COM 053611109 981968 5488 SH SOLE 5458 0 30 Avery Dennison Corporation COM 053611109 277342 1550 SH DFND 04 0 0 1550 Avista Corp Com COM 05379B107 730862 17217 SH SOLE 9317 0 7900 Avista Corp Com COM 05379B107 171074 4030 SH DFND 04 0 0 4030 Axis Capital Holdings COM G0692U109 17811521 326697 SH SOLE 268547 0 58150 Axis Capital Holdings COM G0692U109 1619244 29700 SH DFND 03 29700 0 0 Axis Capital Holdings COM G0692U109 203360 3730 SH DFND 04 0 0 3730 Axos Financial Inc COM 05465C100 210814 5710 SH SOLE 1610 0 4100 BCB Bancorp Inc COM 055298103 333699 25415 SH SOLE 8015 0 17400 BGC Partners Inc COM 05541T101 1323175 252997 SH SOLE 33497 0 219500 BJ's Wholesale Club COM 05550J101 6247858 82133 SH SOLE 54983 0 27150 BJ's Wholesale Club COM 05550J101 806342 10600 SH DFND 03 10600 0 0 BJ's Wholesale Club COM 05550J101 274613 3610 SH DFND 04 0 0 3610 BOK Finl Corp COM 05561Q201 11629841 137778 SH SOLE 113128 0 24650 BOK Finl Corp COM 05561Q201 1004479 11900 SH DFND 03 11900 0 0 BWX Technologies Inc COM 05605H100 219380 3480 SH DFND 04 0 0 3480 Balchem Corp COM 057665200 1962717 15518 SH SOLE 8818 0 6700 Balchem Corp COM 057665200 208692 1650 SH DFND 04 0 0 1650 Bank OZK COM 06417N103 2906214 84977 SH SOLE 82877 0 2100 Bank of NT Butterfield COM G0772R208 1488510 55130 SH SOLE 21730 0 33400 Bank of NT Butterfield COM G0772R208 82620 3060 SH DFND 04 0 0 3060 Bank of NY Mellon Corp COM 064058100 8989396 197830 SH SOLE 172530 0 25300 Bank of NY Mellon Corp COM 064058100 558912 12300 SH DFND 03 12300 0 0 Banner Corp COM 06652V208 1384043 25456 SH SOLE 7456 0 18000 Banner Corp COM 06652V208 101672 1870 SH DFND 04 0 0 1870 Barrett Business Svcs COM 068463108 967152 10911 SH SOLE 4911 0 6000 Barrett Business Svcs COM 068463108 50525 570 SH DFND 04 0 0 570 Becton Dickinson & Co COM 075887109 667368 2696 SH SOLE 2621 0 75 Belden Cdt Inc COM 077454106 1614183 18603 SH SOLE 2503 0 16100 Berkshire Hathaway Inc B COM 084670702 34418592 111470 SH SOLE 80570 0 30900 Berkshire Hathaway Inc B COM 084670702 1998360 6472 SH DFND 03 6472 0 0 Berry Petroleum Company Cl A COM 08579X101 931670 118684 SH SOLE 17184 0 101500 Best Buy Inc COM 086516101 1659794 21206 SH SOLE 21206 0 0 Biglari Holdings Inc COM 08986R309 560729 3314 SH SOLE 914 0 2400 Biogen Inc COM 09062X103 15465141 55624 SH SOLE 41734 0 13890 Biogen Inc COM 09062X103 1974013 7100 SH DFND 03 7100 0 0 Biomarin Pharmaceutical Inc COM 09061G101 8363516 86009 SH SOLE 59659 0 26350 Biomarin Pharmaceutical Inc COM 09061G101 952952 9800 SH DFND 03 9800 0 0 Black Hills Corp COM 092113109 1930419 30593 SH SOLE 17293 0 13300 Black Hills Corp COM 092113109 208861 3310 SH DFND 04 0 0 3310 Blackbaud Inc COM 09227Q100 3041162 43884 SH SOLE 19284 0 24600 Blackbaud Inc COM 09227Q100 171171 2470 SH DFND 04 0 0 2470 Bloomin Brands Inc COM 094235108 1528920 59607 SH SOLE 8207 0 51400 Blue Foundry Bancorp COM 09549B104 214438 22525 SH SOLE 7825 0 14700 BlueLinx Holdings COM 09624H208 954567 14046 SH SOLE 1846 0 12200 Bluebird Bio Inc COM 09609G100 88936 27967 SH SOLE 3267 0 24700 Blueprint Medicines Corp COM 09627Y109 747824 16622 SH SOLE 9322 0 7300 Boise Cascade COM 09739D100 2878381 45508 SH SOLE 16808 0 28700 Boise Cascade COM 09739D100 36053 570 SH DFND 04 0 0 570 Booking Holdings Inc COM 09857L108 20935473 7893 SH SOLE 5985 0 1908 Booking Holdings Inc COM 09857L108 1976046 745 SH DFND 03 745 0 0 Box Inc COM 10316T104 701229 26175 SH SOLE 11375 0 14800 Boyd Gaming Corp COM 103304101 3212348 50099 SH SOLE 50099 0 0 Brady Corp Cl A COM 104674106 2615631 48681 SH SOLE 20981 0 27700 Brady Corp Cl A COM 104674106 40298 750 SH DFND 04 0 0 750 Braemar Hotels and Resorts Inc COM 10482B101 651020 168658 SH SOLE 18958 0 149700 Bridgebio PharmaInc COM 10806X102 679316 40972 SH SOLE 4772 0 36200 Brinker Int'l Inc COM 109641100 942134 24793 SH SOLE 3593 0 21200 Bristol Myers Squibb COM 110122108 45724501 659710 SH SOLE 518360 0 141350 Bristol Myers Squibb COM 110122108 4945616 71355 SH DFND 03 71355 0 0 Broadcom Inc COM 11135F101 62190888 96940 SH SOLE 75872 0 21068 Broadcom Inc COM 11135F101 7024863 10950 SH DFND 03 10950 0 0 Brookfield Infrastructure COM 11275Q107 573632 12454 SH SOLE 10304 0 2150 Brookfield Infrastructure COM 11275Q107 27176 590 SH DFND 04 0 0 590 Builders Firstsource COM 12008R107 436621 4918 SH SOLE 4918 0 0 Bunge Limited COM G16962105 472633 4948 SH SOLE 4948 0 0 C H Robinson World Wide COM 12541W209 21477037 216132 SH SOLE 166232 0 49900 C H Robinson World Wide COM 12541W209 2345132 23600 SH DFND 03 23600 0 0 C4 Therapeudics COM 12529R107 123779 39420 SH SOLE 4720 0 34700 CACI Int'l Cl A COM 127190304 15996750 53992 SH SOLE 40942 0 13050 CACI Int'l Cl A COM 127190304 1866564 6300 SH DFND 03 6300 0 0 CACI Int'l Cl A COM 127190304 248876 840 SH DFND 04 0 0 840 CBIZ Inc COM 124805102 2134455 43129 SH SOLE 24629 0 18500 CBIZ Inc COM 124805102 158863 3210 SH DFND 04 0 0 3210 CBOE Holdings Inc COM 12503M108 19176721 142854 SH SOLE 110094 0 32760 CBOE Holdings Inc COM 12503M108 2537136 18900 SH DFND 03 18900 0 0 CBOE Holdings Inc COM 12503M108 295328 2200 SH DFND 04 0 0 2200 CDW Corporation COM 12514G108 7492352 38444 SH SOLE 21174 0 17270 CDW Corporation COM 12514G108 1442186 7400 SH DFND 03 7400 0 0 CMS Energy Corp COM 125896100 19534677 318258 SH SOLE 225308 0 92950 CMS Energy Corp COM 125896100 1662355 27083 SH DFND 03 27083 0 0 CNA Finl Corp COM 126117100 6930519 177569 SH SOLE 146869 0 30700 CNA Finl Corp COM 126117100 686928 17600 SH DFND 03 17600 0 0 CNB Finl Corp PA COM 126128107 931469 48514 SH SOLE 15314 0 33200 CNB Finl Corp PA COM 126128107 31680 1650 SH DFND 04 0 0 1650 CRA Int'l Inc COM 12618T105 906012 8403 SH SOLE 4803 0 3600 CRA Int'l Inc COM 12618T105 77631 720 SH DFND 04 0 0 720 CSG Systems Int'l Inc COM 126349109 1477878 27521 SH SOLE 15421 0 12100 CSG Systems Int'l Inc COM 126349109 100419 1870 SH DFND 04 0 0 1870 CTS Corp Co COM 126501105 1570504 31753 SH SOLE 18153 0 13600 CTS Corp Co COM 126501105 103866 2100 SH DFND 04 0 0 2100 CVS Health Corporation COM 126650100 26331898 354352 SH SOLE 282932 0 71420 CVS Health Corporation COM 126650100 2742039 36900 SH DFND 03 36900 0 0 Cadence Design System COM 127387108 39266242 186902 SH SOLE 142402 0 44500 Cadence Design System COM 127387108 4272181 20335 SH DFND 03 20335 0 0 Cal Maine Foods Inc Com COM 128030202 3427681 56293 SH SOLE 22293 0 34000 Cal Maine Foods Inc Com COM 128030202 161359 2650 SH DFND 04 0 0 2650 Calavo Growers Inc Com COM 128246105 594446 20662 SH SOLE 11862 0 8800 Calavo Growers Inc Com COM 128246105 37401 1300 SH DFND 04 0 0 1300 California Water Service COM 130788102 2074947 35652 SH SOLE 19952 0 15700 California Water Service COM 130788102 176928 3040 SH DFND 04 0 0 3040 Cambridge Bancorp COM 132152109 447449 6904 SH SOLE 4004 0 2900 Cambridge Bancorp COM 132152109 33054 510 SH DFND 04 0 0 510 Camden Natl Corp COM 133034108 300377 8300 SH SOLE 5700 0 2600 Camden Natl Corp COM 133034108 50666 1400 SH DFND 04 0 0 1400 Campbell Soup Co COM 134429109 13382023 243398 SH SOLE 168898 0 74500 Campbell Soup Co COM 134429109 747728 13600 SH DFND 03 13600 0 0 Capital Bancorp Inc COM 139737100 391789 23545 SH SOLE 4545 0 19000 Capital City Bank Group COM 139674105 946831 32304 SH SOLE 12604 0 19700 Capital City Bank Group COM 139674105 35172 1200 SH DFND 04 0 0 1200 Cara Therapeutics COM 140755109 191613 39025 SH SOLE 22425 0 16600 Cardinal Health Inc COM 14149Y108 18503238 245076 SH SOLE 206826 0 38250 Cardinal Health Inc COM 14149Y108 1547750 20500 SH DFND 03 20500 0 0 Carter Bank and Trust (new) COM 146103106 1025528 73252 SH SOLE 15552 0 57700 Carter Bank and Trust (new) COM 146103106 27720 1980 SH DFND 04 0 0 1980 Casella Waste Systems COM 147448104 2150648 26018 SH SOLE 14618 0 11400 Casella Waste Systems COM 147448104 211610 2560 SH DFND 04 0 0 2560 Caseys General Stores Inc COM 147528103 28028107 129484 SH SOLE 103974 0 25510 Caseys General Stores Inc COM 147528103 2922210 13500 SH DFND 03 13500 0 0 Caseys General Stores Inc COM 147528103 261917 1210 SH DFND 04 0 0 1210 Cass Info Sys COM 14808P109 728085 16811 SH SOLE 9111 0 7700 Cass Info Sys COM 14808P109 75793 1750 SH DFND 04 0 0 1750 Caterpillar Inc COM 149123101 221518 968 SH SOLE 968 0 0 Centene Corp COM 15135B101 1140562 18044 SH SOLE 18044 0 0 Central Garden and Pet Cl A COM 153527205 664620 17011 SH SOLE 9811 0 7200 Central Pacific Finl Corp COM 154760409 722552 40366 SH SOLE 8266 0 32100 Central Pacific Finl Corp COM 154760409 35800 2000 SH DFND 04 0 0 2000 Century Casinos Inc COM 156492100 365240 49828 SH SOLE 8028 0 41800 Century Therapeutics Inc COM 15673T100 170554 49151 SH SOLE 3351 0 45800 Charles River Labs COM 159864107 187289 928 SH SOLE 928 0 0 Charles River Labs COM 159864107 95260 472 SH DFND 04 0 0 472 Chase Corporation COM 16150R104 890729 8505 SH SOLE 4805 0 3700 Chase Corporation COM 16150R104 70170 670 SH DFND 04 0 0 670 Chatham Lodging Tr Co COM 16208T102 972728 92729 SH SOLE 13129 0 79600 Chemed Corp COM 16359R103 29569797 54988 SH SOLE 44638 0 10350 Chemed Corp COM 16359R103 2850075 5300 SH DFND 03 5300 0 0 Chemed Corp COM 16359R103 266724 496 SH DFND 04 0 0 496 Chesapeake Utils COM 165303108 1908459 14911 SH SOLE 8211 0 6700 Chesapeake Utils COM 165303108 161268 1260 SH DFND 04 0 0 1260 Chevron Corp COM 166764100 39429899 241664 SH SOLE 175514 0 66150 Chevron Corp COM 166764100 5677968 34800 SH DFND 03 34800 0 0 Chico's Fashion Inc COM 168615102 904552 164464 SH SOLE 18964 0 145500 Chinook Therapeutics COM 16961L106 980357 42348 SH SOLE 23848 0 18500 Chinook Therapeutics COM 16961L106 73849 3190 SH DFND 04 0 0 3190 Chord Energy COM 674215207 925106 6873 SH SOLE 192 0 6681 Chubb Ltd COM H1467J104 30281789 155947 SH SOLE 119357 0 36590 Chubb Ltd COM H1467J104 3689420 19000 SH DFND 03 19000 0 0 Chuy's Holdings Inc COM 171604101 1045709 29169 SH SOLE 4169 0 25000 Cigna Group COM 125523100 12129499 47468 SH SOLE 35388 0 12080 Cigna Group COM 125523100 2044240 8000 SH DFND 03 8000 0 0 Cintas Corp COM 172908105 743990 1608 SH SOLE 708 0 900 Cirrus Logic Corp COM 172755100 23838715 217944 SH SOLE 171844 0 46100 Cirrus Logic Corp COM 172755100 2307918 21100 SH DFND 03 21100 0 0 Cirrus Logic Corp COM 172755100 260325 2380 SH DFND 04 0 0 2380 Cisco Systems COM 17275R102 52414104 1002661 SH SOLE 768411 0 234250 Cisco Systems COM 17275R102 6079583 116300 SH DFND 03 116300 0 0 City Holding Co COM 177835105 300268 3304 SH SOLE 3304 0 0 City Holding Co COM 177835105 69978 770 SH DFND 04 0 0 770 City Office REIT COM 178587101 304063 44067 SH SOLE 4967 0 39100 Civista Bancshares Inc COM 178867107 311099 18430 SH SOLE 4030 0 14400 Civitas Resources Inc COM 17888H103 1963340 28729 SH SOLE 4029 0 24700 Clean Harbor Inc COM 184496107 26656154 186982 SH SOLE 154652 0 32330 Clean Harbor Inc COM 184496107 2651616 18600 SH DFND 03 18600 0 0 Clean Harbor Inc COM 184496107 300802 2110 SH DFND 04 0 0 2110 Clearwater Paper Corp COM 18538R103 231033 6913 SH SOLE 3813 0 3100 Coca Cola Bottling Co COM 191098102 1822483 3406 SH SOLE 1906 0 1500 Coca Cola Bottling Co COM 191098102 159454 298 SH DFND 04 0 0 298 Coca Cola Co COM 191216100 39314428 633797 SH SOLE 478897 0 154900 Coca Cola Co COM 191216100 5359392 86400 SH DFND 03 86400 0 0 Cogent Communications Holdings COM 19239V302 1925746 30222 SH SOLE 17322 0 12900 Cogent Communications Holdings COM 19239V302 156114 2450 SH DFND 04 0 0 2450 Cognizant Tech COM 192446102 642264 10541 SH SOLE 10541 0 0 Colgate Palmolive Co COM 194162103 31680610 421565 SH SOLE 334965 0 86600 Colgate Palmolive Co COM 194162103 2284560 30400 SH DFND 03 30400 0 0 Collegium Pharmaceutical COM 19459J104 775453 32324 SH SOLE 19524 0 12800 Collegium Pharmaceutical COM 19459J104 45581 1900 SH DFND 04 0 0 1900 Colony Bankcorp Inc COM 19623P101 136833 13415 SH SOLE 4915 0 8500 Columbia Financial Inc COM 197641103 620022 33918 SH SOLE 26318 0 7600 Columbia Financial Inc COM 197641103 71292 3900 SH DFND 04 0 0 3900 Comcast Corp COM 20030N101 378494 9984 SH SOLE 9984 0 0 Commercial Metals COM 201723103 1154187 23603 SH SOLE 203 0 23400 Community Healthcare Trust COM 20369C106 794879 21718 SH SOLE 11918 0 9800 Community Healthcare Trust COM 20369C106 69540 1900 SH DFND 04 0 0 1900 Community Trust Bancorp COM 204149108 1384454 36481 SH SOLE 12681 0 23800 Community Trust Bancorp COM 204149108 68310 1800 SH DFND 04 0 0 1800 Commvault System Inc COM 204166102 1790261 31552 SH SOLE 18052 0 13500 Commvault System Inc COM 204166102 141850 2500 SH DFND 04 0 0 2500 Computer Prog and Sys COM 205306103 486915 16123 SH SOLE 8423 0 7700 Computer Prog and Sys COM 205306103 81540 2700 SH DFND 04 0 0 2700 Conagra Brands Inc COM 205887102 598106 15924 SH SOLE 10824 0 5100 Conduent Inc COM 206787103 76788 22387 SH SOLE 3787 0 18600 ConocoPhillips COM 20825C104 4934507 49738 SH SOLE 45238 0 4500 ConocoPhillips COM 20825C104 1002021 10100 SH DFND 03 10100 0 0 Consolidated Edison COM 209115104 28719178 300190 SH SOLE 237620 0 62570 Consolidated Edison COM 209115104 2941757 30749 SH DFND 03 30749 0 0 Constellium SE COM F21107101 627199 41047 SH SOLE 947 0 40100 Copa Holdings S A COM P31076105 269570 2919 SH SOLE 2919 0 0 Corcept Therapeutics COM 218352102 1524193 70369 SH SOLE 39169 0 31200 Corcept Therapeutics COM 218352102 94871 4380 SH DFND 04 0 0 4380 Corecivic Inc COM 21871N101 167440 18200 SH SOLE 7400 0 10800 Corvel Corp COM 221006109 1618522 8506 SH SOLE 4806 0 3700 Corvel Corp COM 221006109 127488 670 SH DFND 04 0 0 670 Costco Wholesale Corp COM 22160K105 47571328 95742 SH SOLE 74350 0 21392 Costco Wholesale Corp COM 22160K105 5912753 11900 SH DFND 03 11900 0 0 Covenant Logistics Group COM 22284P105 1287199 36341 SH SOLE 6441 0 29900 Covenant Logistics Group COM 22284P105 35420 1000 SH DFND 04 0 0 1000 Crane Co COM 224408104 571586 5036 SH SOLE 5036 0 0 Crawford & Co Cl A COM 224633206 282150 33750 SH SOLE 6350 0 27400 Crinetics Pharmaceuticals COM 22663K107 720131 44840 SH SOLE 24440 0 20400 Crinetics Pharmaceuticals COM 22663K107 53641 3340 SH DFND 04 0 0 3340 Cross Country Inc COM 227483104 867199 38853 SH SOLE 5453 0 33400 Cullen/Frost Bankers Inc COM 229899109 596962 5667 SH SOLE 1967 0 3700 Cullinan Management Inc COM 230031106 409497 40029 SH SOLE 22729 0 17300 Cullinan Management Inc COM 230031106 25575 2500 SH DFND 04 0 0 2500 Curtiss Wright Corp COM 231561101 13114626 74405 SH SOLE 55975 0 18430 Curtiss Wright Corp COM 231561101 1850730 10500 SH DFND 03 10500 0 0 Curtiss Wright Corp COM 231561101 236189 1340 SH DFND 04 0 0 1340 Customers Bancorp Inc COM 23204G100 396162 21391 SH SOLE 2891 0 18500 DHT Holdings COM Y2065G121 680404 62942 SH SOLE 38342 0 24600 DTE Energy Company COM 233331107 25718021 234782 SH SOLE 182262 0 52520 DTE Energy Company COM 233331107 3064601 27977 SH DFND 03 27977 0 0 DXC Technology COM 23355L106 488938 19129 SH SOLE 19129 0 0 Dana Holdings Corp COM 235825205 533974 35480 SH SOLE 6080 0 29400 Danaher Corp COM 235851102 671435 2664 SH SOLE 2664 0 0 Darden Restaurants COM 237194105 28630434 184522 SH SOLE 147582 0 36940 Darden Restaurants COM 237194105 2901492 18700 SH DFND 03 18700 0 0 Day One Biopharmaceutical COM 23954D109 401662 30042 SH SOLE 16142 0 13900 Day One Biopharmaceutical COM 23954D109 25403 1900 SH DFND 04 0 0 1900 Deciphera Pharmaceutical Inc COM 24344T101 846135 54766 SH SOLE 20966 0 33800 Deciphera Pharmaceutical Inc COM 24344T101 35226 2280 SH DFND 04 0 0 2280 Dell Tech Inc COM 24703L202 1828510 45474 SH SOLE 32424 0 13050 Dell Tech Inc COM 24703L202 253323 6300 SH DFND 03 6300 0 0 Diamond Hill Investment Group COM 25264R207 593147 3604 SH SOLE 1904 0 1700 Diamond Hill Investment Group COM 25264R207 47729 290 SH DFND 04 0 0 290 Diamondrock Hospitality COM 252784301 1362044 167533 SH SOLE 23533 0 144000 Dice Therapeutics COM 23345J104 662790 23134 SH SOLE 13234 0 9900 Dice Therapeutics COM 23345J104 52143 1820 SH DFND 04 0 0 1820 Dillard's Inc COM 254067101 1048574 3408 SH SOLE 2008 0 1400 Dillard's Inc COM 254067101 67690 220 SH DFND 04 0 0 220 Diodes Inc COM 254543101 3243261 34964 SH SOLE 13664 0 21300 Diodes Inc COM 254543101 188303 2030 SH DFND 04 0 0 2030 Discover Finl Svcs COM 254709108 767888 7769 SH SOLE 7769 0 0 Dollar General Corp COM 256677105 802064 3811 SH SOLE 3231 0 580 Donaldsons Inc COM 257651109 5673473 86830 SH SOLE 84330 0 2500 Donaldsons Inc COM 257651109 771012 11800 SH DFND 03 11800 0 0 Donaldsons Inc COM 257651109 248946 3810 SH DFND 04 0 0 3810 Donegal Group Inc Cl A COM 257701201 288074 18853 SH SOLE 8853 0 10000 Donegal Group Inc Cl A COM 257701201 23073 1510 SH DFND 04 0 0 1510 Dorman Products COM 258278100 1484880 17214 SH SOLE 10514 0 6700 Dorman Products COM 258278100 116451 1350 SH DFND 04 0 0 1350 Douglas Elliman Inc COM 25961D105 90812 29200 SH SOLE 0 0 29200 Dropbox Inc COM 26210C104 2045534 94613 SH SOLE 94613 0 0 Ducommon Inc COM 264147109 759758 13887 SH SOLE 6987 0 6900 Ducommon Inc COM 264147109 49239 900 SH DFND 04 0 0 900 Dyne Therapeutics Inc COM 26818M108 120166 10431 SH SOLE 4931 0 5500 Dyne Therapeutics Inc COM 26818M108 116 10 SH DFND 04 0 0 10 EOG Resources Inc COM 26875P101 366702 3199 SH SOLE 1669 0 1530 ERA Group Inc COM 11040G103 486887 21736 SH SOLE 36 0 21700 Eagle Bancorp COM 268948106 167350 5000 SH SOLE 5000 0 0 Eagle Bancorp COM 268948106 63593 1900 SH DFND 04 0 0 1900 Eagle Materials Inc COM 26969P108 2173368 14810 SH SOLE 14810 0 0 Eagle Pharmaceuticals Inc COM 269796108 403138 14210 SH SOLE 8210 0 6000 Eagle Pharmaceuticals Inc COM 269796108 29789 1050 SH DFND 04 0 0 1050 East West Bancorp COM 27579R104 2277165 41030 SH SOLE 27130 0 13900 Eastgroup Properties Inc COM 277276101 512492 3100 SH SOLE 1000 0 2100 Eastgroup Properties Inc COM 277276101 219876 1330 SH DFND 04 0 0 1330 Echostar Inc COM 278768106 1174914 64238 SH SOLE 26338 0 37900 Echostar Inc COM 278768106 44628 2440 SH DFND 04 0 0 2440 Edgewise Therapeutics Inc COM 28036F105 358333 53723 SH SOLE 28423 0 25300 Edgewise Therapeutics Inc COM 28036F105 20277 3040 SH DFND 04 0 0 3040 Edison Int'l COM 281020107 1516415 21482 SH SOLE 17432 0 4050 Editas Medicine Inc COM 28106W103 148045 20420 SH SOLE 4120 0 16300 Egain Corp COM 28225C806 166001 21871 SH SOLE 6971 0 14900 Egain Corp COM 28225C806 22770 3000 SH DFND 04 0 0 3000 Electronic Arts Inc COM 285512109 32949339 273552 SH SOLE 219252 0 54300 Electronic Arts Inc COM 285512109 3505095 29100 SH DFND 03 29100 0 0 Elevance Health Inc COM 036752103 36388904 79139 SH SOLE 61905 0 17234 Elevance Health Inc COM 036752103 4161281 9050 SH DFND 03 9050 0 0 Eli Lilly Co COM 532457108 55883363 162726 SH SOLE 123396 0 39330 Eli Lilly Co COM 532457108 6307596 18367 SH DFND 03 18367 0 0 Emcor Group Inc COM 29084Q100 508419 3127 SH SOLE 227 0 2900 Emergent Biosolutions COM 29089Q105 545061 52612 SH SOLE 6412 0 46200 Employers Holdings Inc Co COM 292218104 1193168 28620 SH SOLE 16320 0 12300 Employers Holdings Inc Co COM 292218104 77127 1850 SH DFND 04 0 0 1850 Enact Holdings inc COM 29249E109 1900238 83125 SH SOLE 25925 0 57200 Enanta Pharm Inc COM 29251M106 805323 19914 SH SOLE 11414 0 8500 Enanta Pharm Inc COM 29251M106 58638 1450 SH DFND 04 0 0 1450 Encompass Health Corp COM 29261A100 263684 4874 SH SOLE 4874 0 0 Encompass Health Corp COM 29261A100 213154 3940 SH DFND 04 0 0 3940 Encore Wire Common Stk COM 292562105 1986923 10721 SH SOLE 1921 0 8800 Enersys COM 29275Y102 274454 3159 SH SOLE 1059 0 2100 Ennis Inc COM 293389102 1025966 48647 SH SOLE 21547 0 27100 Ennis Inc COM 293389102 67488 3200 SH DFND 04 0 0 3200 Enova Int'l COM 29357K103 1446819 32564 SH SOLE 4364 0 28200 Ensign Group Inc Com COM 29358P101 2296495 24037 SH SOLE 13737 0 10300 Ensign Group Inc Com COM 29358P101 203501 2130 SH DFND 04 0 0 2130 Enstar Group Ltd COM G3075P101 3229531 13933 SH SOLE 5733 0 8200 Enstar Group Ltd COM G3075P101 152982 660 SH DFND 04 0 0 660 Entergy Corp COM 29364G103 2141872 19880 SH SOLE 10830 0 9050 Entergy Corp COM 29364G103 1432942 13300 SH DFND 03 13300 0 0 Enterprise Bancorp Inc COM 293668109 504116 16024 SH SOLE 2724 0 13300 Enterprise Finl Services COM 293712105 2410536 54060 SH SOLE 21160 0 32900 Enterprise Finl Services COM 293712105 91856 2060 SH DFND 04 0 0 2060 Entravision Comm COM 29382R107 650478 107517 SH SOLE 14117 0 93400 Eplus Inc com COM 294268107 1473015 30037 SH SOLE 15337 0 14700 Eplus Inc com COM 294268107 86801 1770 SH DFND 04 0 0 1770 Equity Bancshares Inc COM 29460X109 583272 23934 SH SOLE 9034 0 14900 Equity Bancshares Inc COM 29460X109 36555 1500 SH DFND 04 0 0 1500 Equity Commonwealth COM 294628102 3192219 154139 SH SOLE 57039 0 97100 Equity Commonwealth COM 294628102 128195 6190 SH DFND 04 0 0 6190 Equity Lifestyle Properties COM 29472R108 220858 3290 SH DFND 04 0 0 3290 Erasca Inc COM 29479A108 33207 11032 SH SOLE 3232 0 7800 Erie Indemnity Co COM 29530P102 518687 2239 SH SOLE 2239 0 0 Erie Indemnity Co COM 29530P102 233977 1010 SH DFND 04 0 0 1010 Essent Group Ltd COM G3198U102 4075849 101769 SH SOLE 35569 0 66200 Essential Ppty Realty Trust COM 29670E107 231230 9305 SH SOLE 605 0 8700 Euronet Worldwide Inc. COM 298736109 2965574 26502 SH SOLE 26502 0 0 Evercore Partners Inc Cl A COM 29977A105 5910456 51226 SH SOLE 50526 0 700 Everest Re Group COM G3223R108 34432216 96174 SH SOLE 76754 0 19420 Everest Re Group COM G3223R108 3406203 9514 SH DFND 03 9514 0 0 Everest Re Group COM G3223R108 315058 880 SH DFND 04 0 0 880 Evergy Inc COM 30034W106 25424881 415983 SH SOLE 329383 0 86600 Evergy Inc COM 30034W106 3049888 49900 SH DFND 03 49900 0 0 Eversource Energy COM 30040W108 1004155 12831 SH SOLE 12831 0 0 Evertec Inc Shares COM 30040P103 1047870 31048 SH SOLE 18548 0 12500 Exelon Corp COM 30161N101 251340 6000 SH SOLE 6000 0 0 Exlservice Holdings COM 302081104 2186162 13509 SH SOLE 7709 0 5800 Exlservice Holdings COM 302081104 92244 570 SH DFND 04 0 0 570 Expeditors Int'l Wash COM 302130109 30449722 276514 SH SOLE 218434 0 58080 Expeditors Int'l Wash COM 302130109 3534852 32100 SH DFND 03 32100 0 0 Exponet Inc COM 30214U102 1785747 17913 SH SOLE 8913 0 9000 Exponet Inc COM 30214U102 98694 990 SH DFND 04 0 0 990 Exxon Mobil Corp COM 30231G102 40935750 373297 SH SOLE 279997 0 93300 Exxon Mobil Corp COM 30231G102 5976470 54500 SH DFND 03 54500 0 0 F5 Networks COM 315616102 234124 1607 SH SOLE 1307 0 300 F5 Networks COM 315616102 240389 1650 SH DFND 04 0 0 1650 FRP Holdings Inc COM 30292L107 405913 7013 SH SOLE 3613 0 3400 FRP Holdings Inc COM 30292L107 26046 450 SH DFND 04 0 0 450 Fabrinet HS COM G3323L100 643323 5417 SH SOLE 3017 0 2400 Factset Research COM 303075105 234526 565 SH DFND 04 0 0 565 Fedex Corporation COM 31428X106 496052 2171 SH SOLE 2171 0 0 Fibrogen Inc Shs COM 31572Q808 508318 27241 SH SOLE 3041 0 24200 Finl Institutions COM 317585404 758591 39346 SH SOLE 9846 0 29500 Finl Institutions COM 317585404 23136 1200 SH DFND 04 0 0 1200 First Bancorp PR Com New COM 318672706 795289 69640 SH SOLE 13140 0 56500 First Bank COM 31931U102 223614 22140 SH SOLE 4640 0 17500 First Bus Finl Svcs Inc COM 319390100 446209 14625 SH SOLE 2525 0 12100 First Busey Corp COM 319383204 890892 43800 SH SOLE 24100 0 19700 First Busey Corp COM 319383204 65699 3230 SH DFND 04 0 0 3230 First Cash Finl Services COM 33768G107 429738 4506 SH SOLE 4406 0 100 First Citizens Bancshares Inc COM 31946M103 27924078 28696 SH SOLE 21910 0 6786 First Citizens Bancshares Inc COM 31946M103 3211230 3300 SH DFND 03 3300 0 0 First Comm Bancshares COM 31983A103 396066 15811 SH SOLE 9311 0 6500 First Comm Bancshares COM 31983A103 27555 1100 SH DFND 04 0 0 1100 First Finl Corp Indiana COM 320218100 1505272 40162 SH SOLE 11462 0 28700 First Finl Corp Indiana COM 320218100 52472 1400 SH DFND 04 0 0 1400 First Industrial Realty COM 32054K103 21493 404 SH SOLE 404 0 0 First Industrial Realty COM 32054K103 204820 3850 SH DFND 04 0 0 3850 First Long Island Corp COM 320734106 289103 21415 SH SOLE 10515 0 10900 First Long Island Corp COM 320734106 26190 1940 SH DFND 04 0 0 1940 FirstEnergy Corp COM 337932107 14042673 350541 SH SOLE 243441 0 107100 FirstEnergy Corp COM 337932107 220330 5500 SH DFND 03 5500 0 0 Flowers Foods Inc COM 343498101 7775066 283658 SH SOLE 246358 0 37300 Flowers Foods Inc COM 343498101 507085 18500 SH DFND 03 18500 0 0 Flowers Foods Inc COM 343498101 240660 8780 SH DFND 04 0 0 8780 Forestar Group Inc COM 346232101 1082339 69559 SH SOLE 9059 0 60500 Forrester Research Inc COM 346563109 336538 10403 SH SOLE 6203 0 4200 Forrester Research Inc COM 346563109 19087 590 SH DFND 04 0 0 590 Forward Air Corporation COM 349853101 2081277 19314 SH SOLE 10914 0 8400 Forward Air Corporation COM 349853101 119614 1110 SH DFND 04 0 0 1110 Fox Corp Cl A COM 35137L105 2490315 73137 SH SOLE 73137 0 0 Fresh Del Monte COM G36738105 2175087 72238 SH SOLE 25638 0 46600 Fresh Del Monte COM G36738105 72264 2400 SH DFND 04 0 0 2400 Fulgent Genetics Inc COM 359664109 933759 29909 SH SOLE 4209 0 25700 Futurefuel Corp COM 36116M106 95498 12940 SH SOLE 6340 0 6600 Fvcbankcorp Inc COM 36120Q101 113285 10637 SH SOLE 4512 0 6125 Gallagher Arthur J & C COM 363576109 14699496 76836 SH SOLE 53516 0 23320 Gallagher Arthur J & C COM 363576109 2770935 14484 SH DFND 03 14484 0 0 General Dynamics COM 369550108 24408886 106958 SH SOLE 81458 0 25500 General Dynamics COM 369550108 3240582 14200 SH DFND 03 14200 0 0 General Mills COM 370334104 5827176 68186 SH SOLE 41136 0 27050 General Mills COM 370334104 675134 7900 SH DFND 03 7900 0 0 Generation Bio Co COM 37148K100 319508 74304 SH SOLE 9204 0 65100 Genpact Limited COM G3922B107 28035342 606563 SH SOLE 480263 0 126300 Genpact Limited COM G3922B107 2866981 62029 SH DFND 03 62029 0 0 Genpact Limited COM G3922B107 253286 5480 SH DFND 04 0 0 5480 German American Bancorp Inc COM 373865104 167117 5008 SH SOLE 5008 0 0 German American Bancorp Inc COM 373865104 56729 1700 SH DFND 04 0 0 1700 Getty Realty Corp COM 374297109 1489084 41329 SH SOLE 23629 0 17700 Getty Realty Corp COM 374297109 136914 3800 SH DFND 04 0 0 3800 Gilead Sciences Inc COM 375558103 29235310 352360 SH SOLE 269510 0 82850 Gilead Sciences Inc COM 375558103 3683868 44400 SH DFND 03 44400 0 0 Global Industrial Co COM 37892E102 488837 18213 SH SOLE 10313 0 7900 Global Industrial Co COM 37892E102 32745 1220 SH DFND 04 0 0 1220 Global Water Resources COM 379463102 141839 11411 SH SOLE 3911 0 7500 Globe Life Inc COM 37959E102 940231 8546 SH SOLE 8546 0 0 Globe Life Inc COM 37959E102 38507 350 SH DFND 04 0 0 350 Gopro Inc COM 38268T103 398482 79221 SH SOLE 12221 0 67000 Graham Holdings Company COM 384637104 1609364 2701 SH SOLE 1601 0 1100 Graham Holdings Company COM 384637104 116189 195 SH DFND 04 0 0 195 Grand Canyon Education Inc COM 38526M106 252745 2219 SH SOLE 2219 0 0 Grand Canyon Education Inc COM 38526M106 173128 1520 SH DFND 04 0 0 1520 Great Southern Bancorp COM 390905107 644042 12708 SH SOLE 7208 0 5500 Great Southern Bancorp COM 390905107 63350 1250 SH DFND 04 0 0 1250 Green Dot Corp COM 39304D102 1077032 62691 SH SOLE 8691 0 54000 Greenlight Capital Re COM G4095J109 242535 25829 SH SOLE 8729 0 17100 Greif Inc COM 397624107 780782 12321 SH SOLE 8721 0 3600 Group 1 Automotive COM 398905109 3397659 15006 SH SOLE 5106 0 9900 Group 1 Automotive COM 398905109 79247 350 SH DFND 04 0 0 350 Guaranty Bancshares Inc COM 400764106 191885 6885 SH SOLE 2306 0 4579 Guaranty Bancshares Inc COM 400764106 19509 700 SH DFND 04 0 0 700 HBT Financial Inc COM 404111106 604162 30637 SH SOLE 10337 0 20300 HBT Financial Inc COM 404111106 19326 980 SH DFND 04 0 0 980 HP Sinclair Corp COM 403949100 2560222 52919 SH SOLE 30369 0 22550 Hackett Group COM 404609109 1498248 81074 SH SOLE 25236 0 55838 Hackett Group COM 404609109 79464 4300 SH DFND 04 0 0 4300 Haemonetics Corp COM 405024100 2006771 24251 SH SOLE 13751 0 10500 Haemonetics Corp COM 405024100 55443 670 SH DFND 04 0 0 670 Halozyme Therapeutics Inc COM 40637H109 573652 15021 SH SOLE 8021 0 7000 Halyard Health Inc COM 05350V106 2576169 86623 SH SOLE 31123 0 55500 Halyard Health Inc COM 05350V106 81191 2730 SH DFND 04 0 0 2730 Hancock Whitney Corp COM 410120109 1186022 32583 SH SOLE 4983 0 27600 Hanmi Finl Corp COM 410495204 1253253 67488 SH SOLE 20688 0 46800 Hanmi Finl Corp COM 410495204 41597 2240 SH DFND 04 0 0 2240 Hanover Insurance Group Inc COM 410867105 14300251 111286 SH SOLE 86376 0 24910 Hanover Insurance Group Inc COM 410867105 1637861 12746 SH DFND 03 12746 0 0 Hanover Insurance Group Inc COM 410867105 205600 1600 SH DFND 04 0 0 1600 Harmony Bioscience Holding Inc COM 413197104 790881 24223 SH SOLE 13823 0 10400 Harmony Bioscience Holding Inc COM 413197104 50608 1550 SH DFND 04 0 0 1550 Hartford Finl Services COM 416515104 26798384 384537 SH SOLE 303287 0 81250 Hartford Finl Services COM 416515104 3163926 45400 SH DFND 03 45400 0 0 Haverty Furniture COM 419596101 559510 17534 SH SOLE 9734 0 7800 Haverty Furniture COM 419596101 37654 1180 SH DFND 04 0 0 1180 Hawaiian Elec Inds COM 419870100 17156160 446775 SH SOLE 372475 0 74300 Hawaiian Elec Inds COM 419870100 1969920 51300 SH DFND 03 51300 0 0 Hawaiian Elec Inds COM 419870100 201600 5250 SH DFND 04 0 0 5250 Hawkins Inc COM 420261109 1017054 23231 SH SOLE 12431 0 10800 Hawkins Inc COM 420261109 109450 2500 SH DFND 04 0 0 2500 Healthstream Inc COM 42222N103 1986701 73310 SH SOLE 23910 0 49400 Healthstream Inc COM 42222N103 97560 3600 SH DFND 04 0 0 3600 Heartland Express Inc COM 422347104 872369 54797 SH SOLE 31208 0 23589 Heartland Express Inc COM 422347104 89152 5600 SH DFND 04 0 0 5600 Heartland Finl USA COM 42234Q102 2423278 63172 SH SOLE 23972 0 39200 Heartland Finl USA COM 42234Q102 88228 2300 SH DFND 04 0 0 2300 Heidrick & Struggles COM 422819102 1794246 59099 SH SOLE 18799 0 40300 Heidrick & Struggles COM 422819102 50398 1660 SH DFND 04 0 0 1660 Helmerich & Payne COM 423452101 703203 19670 SH SOLE 3470 0 16200 Heritage Commerce Co COM 426927109 97003 11645 SH SOLE 1545 0 10100 Heritage Commerce Co COM 426927109 35819 4300 SH DFND 04 0 0 4300 Heritage Crystal Clean Inc COM 42726M106 1942455 54548 SH SOLE 16248 0 38300 Heritage Crystal Clean Inc COM 42726M106 49498 1390 SH DFND 04 0 0 1390 Heritage Finl Corp COM 42722X106 773075 36125 SH SOLE 21125 0 15000 Heritage Finl Corp COM 42722X106 49434 2310 SH DFND 04 0 0 2310 Hersha Hospitality COM 427825500 764185 113718 SH SOLE 11418 0 102300 Hershey Foods COM 427866108 37319658 146691 SH SOLE 112551 0 34140 Hershey Foods COM 427866108 4204380 16526 SH DFND 03 16526 0 0 Hibbett Sports Inc COM 428567101 494666 8387 SH SOLE 1787 0 6600 Hillenbrand Inc COM 431571108 261415 5500 SH SOLE 0 0 5500 Hingham Institutional Svgs Mas COM 433323102 233440 1000 SH SOLE 600 0 400 Hingham Institutional Svgs Mas COM 433323102 21010 90 SH DFND 04 0 0 90 Hologic Inc COM 436440101 4674306 57922 SH SOLE 49222 0 8700 Home Bancorp Inc COM 43689E107 618586 18728 SH SOLE 3728 0 15000 Home Depot COM 437076102 19548454 66239 SH SOLE 51839 0 14400 Home Depot COM 437076102 1671560 5664 SH DFND 03 5664 0 0 Hometrust Bancshares Inc COM 437872104 1256672 51105 SH SOLE 12005 0 39100 Hometrust Bancshares Inc COM 437872104 29263 1190 SH DFND 04 0 0 1190 Honeywell Int'l Inc COM 438516106 6140877 32131 SH SOLE 23901 0 8230 Honeywell Int'l Inc COM 438516106 248456 1300 SH DFND 03 1300 0 0 Horace Mann Educators COM 440327104 1269796 37927 SH SOLE 21827 0 16100 Hormel Foods Corp COM 440452100 758678 19024 SH SOLE 8224 0 10800 Hostess Brands Inc COM 44109J106 1790266 71956 SH SOLE 41856 0 30100 Houlihan Lokey Inc COM 441593100 621179 7100 SH SOLE 3600 0 3500 Hub Group Inc COM 443320106 1991225 23722 SH SOLE 13522 0 10200 Hub Group Inc COM 443320106 188865 2250 SH DFND 04 0 0 2250 Hubbell Inc COM 443510607 1466916 6029 SH SOLE 5889 0 140 Hubbell Inc COM 443510607 274941 1130 SH DFND 04 0 0 1130 Humana Inc COM 444859102 9561135 19695 SH SOLE 15085 0 4610 Humana Inc COM 444859102 776736 1600 SH DFND 03 1600 0 0 Hunt (JB) Transport COM 445658107 26801340 152749 SH SOLE 119979 0 32770 Hunt (JB) Transport COM 445658107 3281102 18700 SH DFND 03 18700 0 0 Huntington Ingalls Ind COM 446413106 19542481 94399 SH SOLE 75349 0 19050 Huntington Ingalls Ind COM 446413106 2090902 10100 SH DFND 03 10100 0 0 Huntington Ingalls Ind COM 446413106 236003 1140 SH DFND 04 0 0 1140 Huron Consulting Group Inc COM 447462102 1126225 14013 SH SOLE 8213 0 5800 IDT Corp Com Cl B COM 448947507 375289 11012 SH SOLE 5412 0 5600 IDT Corp Com Cl B COM 448947507 36125 1060 SH DFND 04 0 0 1060 IPG Photonics Corp COM 44980X109 451562 3662 SH SOLE 3662 0 0 Idacorp Inc COM 451107106 15610029 144097 SH SOLE 112297 0 31800 Idacorp Inc COM 451107106 2459091 22700 SH DFND 03 22700 0 0 Idacorp Inc COM 451107106 235077 2170 SH DFND 04 0 0 2170 Immunovant Inc COM 45258J102 335094 21605 SH SOLE 1205 0 20400 Incyte Corp COM 45337C102 12126184 167790 SH SOLE 127990 0 39800 Incyte Corp COM 45337C102 1336995 18500 SH DFND 03 18500 0 0 Independent Bank Corp/MI COM 453838609 436396 24558 SH SOLE 12958 0 11600 Independent Bank Corp/MI COM 453838609 62195 3500 SH DFND 04 0 0 3500 Ingles Mkts Inc Cl A COM 457030104 2626851 29615 SH SOLE 10215 0 19400 Ingles Mkts Inc Cl A COM 457030104 131276 1480 SH DFND 04 0 0 1480 Ingredion Intl COM 457187102 26240338 257941 SH SOLE 207791 0 50150 Ingredion Intl COM 457187102 2726364 26800 SH DFND 03 26800 0 0 Ingredion Intl COM 457187102 269585 2650 SH DFND 04 0 0 2650 Innospec Inc Com COM 45768S105 1355963 13207 SH SOLE 8407 0 4800 Innovage Hldg COM 45784A104 391890 49109 SH SOLE 6609 0 42500 Innoviva Inc COM 45781M101 782978 69598 SH SOLE 39898 0 29700 Innoviva Inc COM 45781M101 48825 4340 SH DFND 04 0 0 4340 Insight Enterprises Inc COM 45765U103 2404302 16818 SH SOLE 9518 0 7300 Insight Enterprises Inc COM 45765U103 227307 1590 SH DFND 04 0 0 1590 Interactive Brokers Grp COM 45841N107 2105941 25508 SH SOLE 25508 0 0 Intl Business Machines COM 459200101 7883622 60139 SH SOLE 40369 0 19770 Intl Business Machines COM 459200101 852085 6500 SH DFND 03 6500 0 0 Intl Money Expr COM 46005L101 991164 38447 SH SOLE 21747 0 16700 Intl Money Expr COM 46005L101 72184 2800 SH DFND 04 0 0 2800 Intuit Inc COM 461202103 35725696 80133 SH SOLE 62747 0 17386 Intuit Inc COM 461202103 3695040 8288 SH DFND 03 8288 0 0 Intuitive Surgical Inc COM 46120E602 213573 836 SH SOLE 836 0 0 Ionis Pharmaceuticals COM 462222100 374663 10483 SH SOLE 10483 0 0 Ionis Pharmaceuticals COM 462222100 123661 3460 SH DFND 04 0 0 3460 Iqvia Holdings Inc COM 46266C105 13322448 66984 SH SOLE 51944 0 15040 Iqvia Holdings Inc COM 46266C105 1074006 5400 SH DFND 03 5400 0 0 Iradimed Corp COM 46266A109 332114 8440 SH SOLE 4740 0 3700 Iridium Communications COM 46269C102 2652462 42830 SH SOLE 24330 0 18500 Iridium Communications COM 46269C102 241527 3900 SH DFND 04 0 0 3900 Ironwood Pharm COM 46333X108 1324384 125892 SH SOLE 71992 0 53900 Ironwood Pharm COM 46333X108 88368 8400 SH DFND 04 0 0 8400 J and J Snack Foods Corp COM 466032109 1750182 11808 SH SOLE 6608 0 5200 J and J Snack Foods Corp COM 466032109 123023 830 SH DFND 04 0 0 830 JP Morgan Chase & Co COM 46625H100 16201964 124334 SH SOLE 100114 0 24220 JP Morgan Chase & Co COM 46625H100 3870207 29700 SH DFND 03 29700 0 0 Jabil Inc COM 466313103 4888384 55449 SH SOLE 53699 0 1750 Jabil Inc COM 466313103 35264 400 SH DFND 03 400 0 0 Jack Henry & Assoc Inc COM 426281101 75963 504 SH SOLE 504 0 0 Jack Henry & Assoc Inc COM 426281101 198951 1320 SH DFND 04 0 0 1320 Jackson Financial Inc COM 46817M107 1588167 42453 SH SOLE 5853 0 36600 James River Group Inc COM G5005R107 810079 39229 SH SOLE 22629 0 16600 James River Group Inc COM G5005R107 12184 590 SH DFND 04 0 0 590 Jazz Pharmaceuticals COM G50871105 12158121 83087 SH SOLE 60107 0 22980 Jazz Pharmaceuticals COM G50871105 1873024 12800 SH DFND 03 12800 0 0 Jazz Pharmaceuticals COM G50871105 241445 1650 SH DFND 04 0 0 1650 Johnson & Johnson COM 478160104 57571805 371431 SH SOLE 290561 0 80870 Johnson & Johnson COM 478160104 6523950 42090 SH DFND 03 42090 0 0 KForce COM 493732101 1386664 21927 SH SOLE 12127 0 9800 KForce COM 493732101 129642 2050 SH DFND 04 0 0 2050 KLA-Tencor Corp COM 482480100 973576 2439 SH SOLE 2209 0 230 Kellogg Co COM 487836108 1167314 17433 SH SOLE 16933 0 500 Keysight Technologies COM 49338L103 13029660 80689 SH SOLE 59719 0 20970 Keysight Technologies COM 49338L103 2502940 15500 SH DFND 03 15500 0 0 Kezar Life Sciences Inc COM 49372L100 62913 20100 SH SOLE 8600 0 11500 Kezar Life Sciences Inc COM 49372L100 6636 2120 SH DFND 04 0 0 2120 Kimberly-Clark COM 494368103 1452395 10821 SH SOLE 9381 0 1440 Kiniksa Pharmaceuticals COM G5269C101 437427 40653 SH SOLE 23253 0 17400 Kiniksa Pharmaceuticals COM G5269C101 37660 3500 SH DFND 04 0 0 3500 Kinnate Biopharma Inc COM 49705R105 136388 21822 SH SOLE 13722 0 8100 Kinsale Capital Group Inc COM 49714P108 2432716 8105 SH SOLE 4705 0 3400 Kinsale Capital Group Inc COM 49714P108 123062 410 SH DFND 04 0 0 410 Kite Realty Group Trust COM 49803T300 258321 12348 SH SOLE 3848 0 8500 Kodiak Sciences Inc COM 50015M109 375950 60637 SH SOLE 7237 0 53400 Korn/Ferry Int'l COM 500643200 436738 8441 SH SOLE 3241 0 5200 Kraft Heinz Co COM 500754106 1644790 42534 SH SOLE 20734 0 21800 Kraft Heinz Co COM 500754106 177882 4600 SH DFND 03 4600 0 0 Kroger Co COM 501044101 37743069 764494 SH SOLE 611894 0 152600 Kroger Co COM 501044101 4132269 83700 SH DFND 03 83700 0 0 Krystal Biotech COM 501147102 993385 12408 SH SOLE 7208 0 5200 Krystal Biotech COM 501147102 96072 1200 SH DFND 04 0 0 1200 Kura Oncology Inc COM 50127T109 481239 39349 SH SOLE 25449 0 13900 Kura Oncology Inc COM 50127T109 41216 3370 SH DFND 04 0 0 3370 Kymera Therapeutics Inc COM 501575104 285071 9621 SH SOLE 1321 0 8300 Kyndryl Holdings COM 50155Q100 1229523 83301 SH SOLE 83301 0 0 L3-Harris Technologies COM 502431109 1777150 9056 SH SOLE 5916 0 3140 L3-Harris Technologies COM 502431109 1982024 10100 SH DFND 03 10100 0 0 LTC Properties Inc COM 502175102 299203 8517 SH SOLE 5617 0 2900 LTC Properties Inc COM 502175102 88177 2510 SH DFND 04 0 0 2510 Lab Corp of American Holding COM 50540R409 27217242 118635 SH SOLE 95685 0 22950 Lab Corp of American Holding COM 50540R409 2821866 12300 SH DFND 03 12300 0 0 Lam Research Corp COM 512807108 1287132 2428 SH SOLE 2428 0 0 Lamb Weston Holdings Inc COM 513272104 1882 18 SH SOLE 18 0 0 Lamb Weston Holdings Inc COM 513272104 236216 2260 SH DFND 04 0 0 2260 Lancaster Colony Corp COM 513847103 2253592 11108 SH SOLE 6308 0 4800 Lancaster Colony Corp COM 513847103 200852 990 SH DFND 04 0 0 990 Landstar Sys Inc COM 515098101 22098456 123276 SH SOLE 100546 0 22730 Landstar Sys Inc COM 515098101 2742678 15300 SH DFND 03 15300 0 0 Landstar Sys Inc COM 515098101 272476 1520 SH DFND 04 0 0 1520 Lear Corporation COM 521865204 2363380 16943 SH SOLE 16943 0 0 Lear Corporation COM 521865204 124147 890 SH DFND 04 0 0 890 Lemaitre Vascular Inc COM 525558201 983798 19114 SH SOLE 11214 0 7900 Lemaitre Vascular Inc COM 525558201 79779 1550 SH DFND 04 0 0 1550 Lendingclub Corp COM 52603A208 886650 122975 SH SOLE 17075 0 105900 Ligand Pharmaceuticals COM 53220K504 806292 10961 SH SOLE 6261 0 4700 Ligand Pharmaceuticals COM 53220K504 68411 930 SH DFND 04 0 0 930 Lincoln Electric Holdings COM 533900106 139508 825 SH SOLE 825 0 0 Lincoln Electric Holdings COM 533900106 172482 1020 SH DFND 04 0 0 1020 Littelfuse Inc COM 537008104 7379714 27527 SH SOLE 20797 0 6730 Littelfuse Inc COM 537008104 80427 300 SH DFND 03 300 0 0 Littelfuse Inc COM 537008104 150131 560 SH DFND 04 0 0 560 Lockheed Martin Corp COM 539830109 35547878 75197 SH SOLE 59877 0 15320 Lockheed Martin Corp COM 539830109 4065478 8600 SH DFND 03 8600 0 0 Loew's Corp COM 540424108 19343346 333391 SH SOLE 243791 0 89600 Loew's Corp COM 540424108 336516 5800 SH DFND 03 5800 0 0 Lowe's Companies COM 548661107 2014298 10073 SH SOLE 7703 0 2370 Lowe's Companies COM 548661107 899865 4500 SH DFND 03 4500 0 0 Luxfer Hldgs PLC COM G5698W116 243800 14426 SH SOLE 6326 0 8100 Luxfer Hldgs PLC COM G5698W116 13182 780 SH DFND 04 0 0 780 Lyondellbasell Industries COM N53745100 5463272 58188 SH SOLE 50048 0 8140 Lyondellbasell Industries COM N53745100 938900 10000 SH DFND 03 10000 0 0 M/I Schottenstein Home COM 55305B101 1141425 18092 SH SOLE 2392 0 15700 MDC Holdings COM 552676108 340113 8750 SH SOLE 3150 0 5600 MFA Financial Inc COM 55272X607 204710 20636 SH SOLE 5136 0 15500 MGE Energy Inc COM 55277P104 2044197 26319 SH SOLE 14919 0 11400 MGE Energy Inc COM 55277P104 162331 2090 SH DFND 04 0 0 2090 MSA Safety COM 553498106 1001784 7504 SH SOLE 3204 0 4300 MSA Safety COM 553498106 204255 1530 SH DFND 04 0 0 1530 Macatawa Bank Corp COM 554225102 685364 67061 SH SOLE 13861 0 53200 Macrogenics Inc COM 556099109 116771 16286 SH SOLE 2386 0 13900 Macys Inc COM 55616P104 796583 45545 SH SOLE 45545 0 0 Madrigal Pharmaceuticals COM 558868105 896847 3702 SH SOLE 2102 0 1600 Madrigal Pharmaceuticals COM 558868105 104172 430 SH DFND 04 0 0 430 Manhattan Assoc COM 562750109 11193023 72283 SH SOLE 61513 0 10770 Manhattan Assoc COM 562750109 1533015 9900 SH DFND 03 9900 0 0 Manhattan Assoc COM 562750109 289570 1870 SH DFND 04 0 0 1870 Manitowoc Inc New COM 563571405 830848 48616 SH SOLE 7316 0 41300 Manpower Inc COM 56418H100 1155255 13998 SH SOLE 13998 0 0 Marathon Petroleum COM 56585A102 1772476 13146 SH SOLE 12606 0 540 Marcus & Millichap Inc COM 566324109 884246 27538 SH SOLE 15738 0 11800 Marcus & Millichap Inc COM 566324109 57798 1800 SH DFND 04 0 0 1800 Markel Corp COM 570535104 22643370 17726 SH SOLE 14094 0 3632 Markel Corp COM 570535104 2465402 1930 SH DFND 03 1930 0 0 Marsh & McLennan COM 571748102 21091726 126639 SH SOLE 88119 0 38520 Marten Transport Ltd COM 573075108 1293537 61744 SH SOLE 35344 0 26400 Marten Transport Ltd COM 573075108 121510 5800 SH DFND 04 0 0 5800 Mastercard Inc Class A COM 57636Q104 25305692 69634 SH SOLE 56114 0 13520 Mastercard Inc Class A COM 57636Q104 2347266 6459 SH DFND 03 6459 0 0 Matson Inc COM 57686G105 230864 3869 SH SOLE 469 0 3400 Matthews Intl Corp COM 577128101 448082 12426 SH SOLE 7026 0 5400 Matthews Intl Corp COM 577128101 76448 2120 SH DFND 04 0 0 2120 Maximus Inc COM 577933104 330619 4201 SH SOLE 501 0 3700 McGrath Rentcorp COM 580589109 1036488 11108 SH SOLE 8108 0 3000 McGrath Rentcorp COM 580589109 27993 300 SH DFND 04 0 0 300 McKesson Corp COM 58155Q103 37714953 105926 SH SOLE 82256 0 23670 McKesson Corp COM 58155Q103 4023365 11300 SH DFND 03 11300 0 0 Mednax Inc COM 58502B106 280323 18801 SH SOLE 2801 0 16000 Medpace Holdings Inc COM 58506Q109 1073390 5708 SH SOLE 3408 0 2300 Medpace Holdings Inc COM 58506Q109 69579 370 SH DFND 04 0 0 370 Medtronic PLC Shares COM G5960L103 940997 11672 SH SOLE 6572 0 5100 Mercantile Bank Corp COM 587376104 355034 11610 SH SOLE 6710 0 4900 Mercantile Bank Corp COM 587376104 36696 1200 SH DFND 04 0 0 1200 Merchants Bancorp COM 58844R108 1597190 61336 SH SOLE 17055 0 44281 Merchants Bancorp COM 58844R108 33852 1300 SH DFND 04 0 0 1300 Merck and Co Inc COM 58933Y105 56504687 531109 SH SOLE 410549 0 120560 Merck and Co Inc COM 58933Y105 6450852 60634 SH DFND 03 60634 0 0 Mercury General Corp COM 589400100 454739 14327 SH SOLE 5627 0 8700 Meridianlink Inc COM 58985J105 427674 24721 SH SOLE 16921 0 7800 Meridianlink Inc COM 58985J105 34600 2000 SH DFND 04 0 0 2000 Merit Med Sys COM 589889104 3608982 48803 SH SOLE 19403 0 29400 Merit Med Sys COM 589889104 184875 2500 SH DFND 04 0 0 2500 Meritage Homes Corp COM 59001A102 320156 2742 SH SOLE 442 0 2300 Mersana Therepeutic Inc COM 59045L106 49773 12110 SH SOLE 110 0 12000 Meta Platforms Inc COM 30303M102 1991813 9398 SH SOLE 9398 0 0 Methode Electronics Inc COM 591520200 1756912 40039 SH SOLE 19839 0 20200 Methode Electronics Inc COM 591520200 98292 2240 SH DFND 04 0 0 2240 Metropolitan Bank Hldgs COM 591774104 249058 7349 SH SOLE 2649 0 4700 Microsoft Corp COM 594918104 70291865 243815 SH SOLE 191665 0 52150 Microsoft Corp COM 594918104 7681177 26643 SH DFND 03 26643 0 0 Mid Penn Bancorp COM 59540G107 1080205 42179 SH SOLE 8279 0 33900 Mid Penn Bancorp COM 59540G107 29964 1170 SH DFND 04 0 0 1170 Mid-Amer Apart Cmty COM 59522J103 7381325 48870 SH SOLE 38170 0 10700 Midwestone Finl Group Inc COM 598511103 202760 8303 SH SOLE 3503 0 4800 Midwestone Finl Group Inc COM 598511103 24420 1000 SH DFND 04 0 0 1000 Miller Inds Inc Tenn Com COM 600551204 449334 12711 SH SOLE 5811 0 6900 Miller Inds Inc Tenn Com COM 600551204 35350 1000 SH DFND 04 0 0 1000 Mimedx Group Inc COM 602496101 200849 58900 SH SOLE 5900 0 53000 Mission Produce Inc COM 60510V108 556145 50058 SH SOLE 29058 0 21000 Mission Produce Inc COM 60510V108 34997 3150 SH DFND 04 0 0 3150 Model N Inc COM 607525102 519254 15514 SH SOLE 7514 0 8000 Model N Inc COM 607525102 28450 850 SH DFND 04 0 0 850 Modine Manufacturing COM 607828100 1243571 53951 SH SOLE 7951 0 46000 Molina Healthcare COM 60855R100 13316990 49785 SH SOLE 38695 0 11090 Molina Healthcare COM 60855R100 1685187 6300 SH DFND 03 6300 0 0 Mondelez Int'l COM 609207105 2408060 34539 SH SOLE 28439 0 6100 Moog Inc Cl A COM 615394202 3456934 34312 SH SOLE 13112 0 21200 Moog Inc Cl A COM 615394202 155155 1540 SH DFND 04 0 0 1540 Motorola Solutions Inc COM 620076307 443502 1550 SH SOLE 1550 0 0 Movado Group COM 624580106 518695 18029 SH SOLE 1629 0 16400 Mueller Industries COM 624756102 4206877 57252 SH SOLE 20952 0 36300 Mueller Industries COM 624756102 158717 2160 SH DFND 04 0 0 2160 Murphy USA Inc Co COM 626755102 2093044 8111 SH SOLE 4611 0 3500 Murphy USA Inc Co COM 626755102 237406 920 SH DFND 04 0 0 920 Myers Industries Inc COM 628464109 478597 22333 SH SOLE 12833 0 9500 Myr Group Inc COM 55405W104 569440 4519 SH SOLE 2319 0 2200 Myr Group Inc COM 55405W104 171374 1360 SH DFND 04 0 0 1360 N-able Inc COM 62878D100 172920 13100 SH SOLE 7700 0 5400 NMI Holdings COM 629209305 2137607 95728 SH SOLE 34028 0 61700 Nabors Industries Ltd COM G6359F137 844837 6930 SH SOLE 980 0 5950 Natera Inc COM 632307104 244344 4401 SH SOLE 4401 0 0 National Research Corp COM 637372202 674884 15511 SH SOLE 9111 0 6400 National Research Corp COM 637372202 35679 820 SH DFND 04 0 0 820 Natl Healthcare Corp COM 635906100 840157 14468 SH SOLE 8568 0 5900 Natl Healthcare Corp COM 635906100 72588 1250 SH DFND 04 0 0 1250 Natl Presto Inds Inc COM 637215104 483364 6705 SH SOLE 3705 0 3000 Natl Presto Inds Inc COM 637215104 35325 490 SH DFND 04 0 0 490 Natl Retail Properties COM 637417106 1476906 33452 SH SOLE 33452 0 0 Natl Retail Properties COM 637417106 190287 4310 SH DFND 04 0 0 4310 Natl Western Life Ins Co COM 638517102 408815 1685 SH SOLE 285 0 1400 Natures Sunshine Products COM 639027101 514574 50399 SH SOLE 9399 0 41000 Nelnet Inc COM 64031N108 540314 5880 SH SOLE 3780 0 2100 Netscout Systems Inc COM 64115T104 1565408 54639 SH SOLE 31239 0 23400 Netscout Systems Inc COM 64115T104 111735 3900 SH DFND 04 0 0 3900 Neurocrine Biosciences Inc COM 64125C109 2675650 26434 SH SOLE 19094 0 7340 Neurocrine Biosciences Inc COM 64125C109 136647 1350 SH DFND 04 0 0 1350 New Jersey Resources COM 646025106 2268502 42641 SH SOLE 24541 0 18100 New Jersey Resources COM 646025106 235676 4430 SH DFND 04 0 0 4430 Newmark Group Inc COM 65158N102 1159287 163741 SH SOLE 23541 0 140200 Newmarket Corp COM 651587107 10115056 27714 SH SOLE 23844 0 3870 Newmarket Corp COM 651587107 1204434 3300 SH DFND 03 3300 0 0 Newmarket Corp COM 651587107 145992 400 SH DFND 04 0 0 400 Newmont Corp COM 651639106 31183436 636137 SH SOLE 509887 0 126250 Newmont Corp COM 651639106 3321155 67751 SH DFND 03 67751 0 0 NextGen Healthcare Inc COM 65343C102 1099912 63177 SH SOLE 33077 0 30100 NextGen Healthcare Inc COM 65343C102 104460 6000 SH DFND 04 0 0 6000 Nisource COM 65473P105 1372361 49083 SH SOLE 40183 0 8900 Nisource COM 65473P105 248844 8900 SH DFND 03 8900 0 0 Nisource COM 65473P105 92268 3300 SH DFND 04 0 0 3300 NorthWestern Corp COM 668074305 2031176 35105 SH SOLE 20105 0 15000 NorthWestern Corp COM 668074305 177052 3060 SH DFND 04 0 0 3060 Northfield Bancorp Inc COM 66611T108 539937 45835 SH SOLE 27735 0 18100 Northfield Bancorp Inc COM 66611T108 12958 1100 SH DFND 04 0 0 1100 Northrop Grumman Corp COM 666807102 21158781 45826 SH SOLE 34606 0 11220 Northrop Grumman Corp COM 666807102 3139696 6800 SH DFND 03 6800 0 0 Northwest Bancshares Inc COM 667340103 343577 28560 SH SOLE 23400 0 5160 Northwest Natural Hldgs Co COM 66765N105 1718153 36126 SH SOLE 20726 0 15400 Northwest Natural Hldgs Co COM 66765N105 110815 2330 SH DFND 04 0 0 2330 Novagold Resources Ltd COM 66987E206 1478333 237674 SH SOLE 135574 0 102100 Novagold Resources Ltd COM 66987E206 128132 20600 SH DFND 04 0 0 20600 Nvent Electric Plc COM G6700G107 2050171 47745 SH SOLE 47745 0 0 Nvidia Corp COM 67066G104 206939 745 SH SOLE 745 0 0 OFG Bancorp COM 67103X102 2479735 99428 SH SOLE 32928 0 66500 OFG Bancorp COM 67103X102 75818 3040 SH DFND 04 0 0 3040 OGE Energy Company COM 670837103 20315499 539445 SH SOLE 430645 0 108800 OGE Energy Company COM 670837103 2056236 54600 SH DFND 03 54600 0 0 OGE Energy Company COM 670837103 56867 1510 SH DFND 04 0 0 1510 OReilly Automotive COM 67103H107 19111389 22511 SH SOLE 16517 0 5994 OReilly Automotive COM 67103H107 2377144 2800 SH DFND 03 2800 0 0 Oceanfirst Finl Corp COM 675234108 338184 18300 SH SOLE 15200 0 3100 Oceanfirst Finl Corp COM 675234108 66344 3590 SH DFND 04 0 0 3590 Old Dominion Freight COM 679580100 8971932 26323 SH SOLE 19143 0 7180 Old Dominion Freight COM 679580100 1295192 3800 SH DFND 03 3800 0 0 Old Republic Int'l COM 680223104 16335300 654197 SH SOLE 482197 0 172000 Old Republic Int'l COM 680223104 2142426 85800 SH DFND 03 85800 0 0 Old Republic Int'l COM 680223104 226728 9080 SH DFND 04 0 0 9080 Olin Corp COM 680665205 221001 3982 SH SOLE 3982 0 0 Olympic Steel Inc COM 68162K106 790199 15135 SH SOLE 2135 0 13000 One Gas Inc COM 68235P108 3983368 50276 SH SOLE 17876 0 32400 One Gas Inc COM 68235P108 208375 2630 SH DFND 04 0 0 2630 One Liberty Property REIT COM 682406103 248103 10820 SH SOLE 7120 0 3700 One Liberty Property REIT COM 682406103 34395 1500 SH DFND 04 0 0 1500 Ooma Inc COM 683416101 241719 19322 SH SOLE 6522 0 12800 Ooma Inc COM 683416101 18765 1500 SH DFND 04 0 0 1500 Oportun Financial Corp COM 68376D104 52496 13600 SH SOLE 0 0 13600 OraSure Technologies COM 68554V108 430875 71219 SH SOLE 7219 0 64000 Oracle Systems Corp COM 68389X105 31288302 336723 SH SOLE 258323 0 78400 Oracle Systems Corp COM 68389X105 3383589 36414 SH DFND 03 36414 0 0 Ormat Technologies Inc COM 686688102 2035922 24017 SH SOLE 13517 0 10500 Ormat Technologies Inc COM 686688102 164454 1940 SH DFND 04 0 0 1940 Orrstown Finl Services Inc COM 687380105 508973 25628 SH SOLE 5428 0 20200 Oshkosh Truck Corp COM 688239201 432620 5201 SH SOLE 5201 0 0 Osi Systems COM 671044105 1651477 16134 SH SOLE 9334 0 6800 Osi Systems COM 671044105 116691 1140 SH DFND 04 0 0 1140 Otter Tail Power Company COM 689648103 4097854 56702 SH SOLE 20602 0 36100 Otter Tail Power Company COM 689648103 169835 2350 SH DFND 04 0 0 2350 Owens & Minor Inc COM 690732102 363125 24957 SH SOLE 4257 0 20700 Owens Corning COM 690742101 902915 9425 SH SOLE 9425 0 0 PAM Transport Svs COM 693149106 301102 10517 SH SOLE 6017 0 4500 PAM Transport Svs COM 693149106 17178 600 SH DFND 04 0 0 600 PBF Energy Inc COM 69318G106 1893662 43673 SH SOLE 5873 0 37800 PC Connection Inc COM 69318J100 1557550 34643 SH SOLE 11743 0 22900 PC Connection Inc COM 69318J100 83176 1850 SH DFND 04 0 0 1850 PJT Partners Inc COM 69343T107 1509854 20915 SH SOLE 11915 0 9000 PJT Partners Inc COM 69343T107 140771 1950 SH DFND 04 0 0 1950 PMV Pharmaceuticals Inc COM 69353Y103 101487 21276 SH SOLE 2576 0 18700 PPL Corporation COM 69351T106 280013 10076 SH SOLE 7276 0 2800 PTC Inc Co COM 69370C100 581780 4537 SH SOLE 4537 0 0 PTC Inc Co COM 69370C100 269283 2100 SH DFND 03 2100 0 0 PTC Inc Co COM 69370C100 148747 1160 SH DFND 04 0 0 1160 PTC Thereapeutics Inc COM 69366J200 935910 19321 SH SOLE 11421 0 7900 PTC Thereapeutics Inc COM 69366J200 14048 290 SH DFND 04 0 0 290 Paccar Inc COM 693718108 23025939 314562 SH SOLE 228462 0 86100 Paccar Inc COM 693718108 1152900 15750 SH DFND 03 15750 0 0 Pacira Biosciences COM 695127100 265551 6507 SH SOLE 2607 0 3900 Packaging Corp of Amer COM 695156109 17298774 124604 SH SOLE 96764 0 27840 Packaging Corp of Amer COM 695156109 2526706 18200 SH DFND 03 18200 0 0 Packaging Corp of Amer COM 695156109 285990 2060 SH DFND 04 0 0 2060 Paramount Global Cl A COM 92556H107 429074 16605 SH SOLE 16605 0 0 Paramount Group Inc COM 69924R108 231192 50700 SH SOLE 0 0 50700 Park Aerospace COM 70014A104 249108 18521 SH SOLE 6221 0 12300 Park Aerospace COM 70014A104 34970 2600 SH DFND 04 0 0 2600 Parsons Corp COM 70202L102 1481968 33124 SH SOLE 19024 0 14100 Parsons Corp COM 70202L102 27739 620 SH DFND 04 0 0 620 Patterson Companies Inc COM 703395103 1336520 49926 SH SOLE 19226 0 30700 Peapack-Gladstone Finl COM 704699107 973166 32855 SH SOLE 14455 0 18400 Peapack-Gladstone Finl COM 704699107 37618 1270 SH DFND 04 0 0 1270 Penske Auto Group Inc COM 70959W103 2003634 14129 SH SOLE 11639 0 2490 Penske Auto Group Inc COM 70959W103 70905 500 SH DFND 03 500 0 0 Penske Auto Group Inc COM 70959W103 180099 1270 SH DFND 04 0 0 1270 Peoples Finl Services Corp COM 711040105 208254 4804 SH SOLE 1504 0 3300 Pepsico Inc COM 713448108 51426466 282098 SH SOLE 217758 0 64340 Pepsico Inc COM 713448108 5969961 32748 SH DFND 03 32748 0 0 Perdoceo Ed Corp COM 71363P106 2273256 169267 SH SOLE 53667 0 115600 Perdoceo Ed Corp COM 71363P106 63121 4700 SH DFND 04 0 0 4700 Perella Weinberg Partners COM 71367G102 346019 38024 SH SOLE 7424 0 30600 Performance Food Group COM 71377A103 1364409 22612 SH SOLE 22612 0 0 Perrigo Co COM G97822103 718 20 SH SOLE 20 0 0 Perrigo Co COM G97822103 206612 5760 SH DFND 04 0 0 5760 Petmed Express Inc COM 716382106 283145 17435 SH SOLE 5935 0 11500 Petmed Express Inc COM 716382106 28583 1760 SH DFND 04 0 0 1760 Pfizer Inc COM 717081103 45910160 1125249 SH SOLE 874399 0 250850 Pfizer Inc COM 717081103 5068748 124234 SH DFND 03 124234 0 0 Phibro Animal Health COM 71742Q106 1357475 88608 SH SOLE 26108 0 62500 Phibro Animal Health COM 71742Q106 47492 3100 SH DFND 04 0 0 3100 Philip Morris Int'l COM 718172109 33309487 342514 SH SOLE 257214 0 85300 Philip Morris Int'l COM 718172109 4288725 44100 SH DFND 03 44100 0 0 Phillips 66 COM 718546104 1162424 11466 SH SOLE 9766 0 1700 Photronic Inc COM 719405102 1329120 80164 SH SOLE 18364 0 61800 Photronic Inc COM 719405102 46424 2800 SH DFND 04 0 0 2800 Pilgrims Pride Corp COM 72147K108 5344126 230549 SH SOLE 219749 0 10800 Pilgrims Pride Corp COM 72147K108 13908 600 SH DFND 03 600 0 0 Pilgrims Pride Corp COM 72147K108 67222 2900 SH DFND 04 0 0 2900 Pinnacle West Capital Corp COM 723484101 12797657 161505 SH SOLE 127455 0 34050 Piper Sandler Co COM 724078100 1376536 9931 SH SOLE 1531 0 8400 Playstudios Inc COM 72815G108 254991 69103 SH SOLE 16303 0 52800 Playstudios Inc COM 72815G108 23469 6360 SH DFND 04 0 0 6360 Playtika Holdgins Corp COM 72815L107 314819 27959 SH SOLE 27959 0 0 Point Biopharma Global Inc COM 730541109 577747 79470 SH SOLE 48270 0 31200 Point Biopharma Global Inc COM 730541109 43184 5940 SH DFND 04 0 0 5940 Popular Inc Common COM 733174700 16600102 289150 SH SOLE 235700 0 53450 Popular Inc Common COM 733174700 1607480 28000 SH DFND 03 28000 0 0 Popular Inc Common COM 733174700 66596 1160 SH DFND 04 0 0 1160 Portland General Electric COM 736508847 2292208 46885 SH SOLE 25085 0 21800 Portland General Electric COM 736508847 227828 4660 SH DFND 04 0 0 4660 Postal Realty Trust Inc COM 73757R102 240766 15819 SH SOLE 5819 0 10000 Potlatch Corp COM 737630103 3327341 67219 SH SOLE 23941 0 43278 Potlatch Corp COM 737630103 42075 850 SH DFND 04 0 0 850 Power Integrations Inc COM 739276103 1287121 15207 SH SOLE 8007 0 7200 Power Integrations Inc COM 739276103 126114 1490 SH DFND 04 0 0 1490 Preferred Bank of Los Angeles COM 740367404 624999 11403 SH SOLE 7903 0 3500 Preferred Bank of Los Angeles COM 740367404 50426 920 SH DFND 04 0 0 920 Preformed Line Products COM 740444104 796921 6224 SH SOLE 1324 0 4900 Preformed Line Products COM 740444104 29450 230 SH DFND 04 0 0 230 Premier Inc Cl A COM 74051N102 1670810 51616 SH SOLE 50316 0 1300 Premier Inc Cl A COM 74051N102 178683 5520 SH DFND 04 0 0 5520 Prestige Brands Holdings Inc. COM 74112D101 2633592 42050 SH SOLE 19450 0 22600 Prestige Brands Holdings Inc. COM 74112D101 191022 3050 SH DFND 04 0 0 3050 Pricesmart Inc Com COM 741511109 1623812 22717 SH SOLE 12817 0 9900 Pricesmart Inc Com COM 741511109 103646 1450 SH DFND 04 0 0 1450 Primo Water Corp COM 74167P108 2238629 145839 SH SOLE 75339 0 70500 Primo Water Corp COM 74167P108 127405 8300 SH DFND 04 0 0 8300 Proassurance Corp COM 74267C106 634585 34339 SH SOLE 18139 0 16200 Proassurance Corp COM 74267C106 16632 900 SH DFND 04 0 0 900 Procter & Gamble Co COM 742718109 60500326 406889 SH SOLE 319499 0 87390 Procter & Gamble Co COM 742718109 6256876 42080 SH DFND 03 42080 0 0 Prog Holdings Inc COM 74319R101 1286302 54069 SH SOLE 7669 0 46400 Progress Software COM 743312100 2105026 36641 SH SOLE 20741 0 15900 Progress Software COM 743312100 192458 3350 SH DFND 04 0 0 3350 Progressive Corp COM 743315103 2988381 20889 SH SOLE 19589 0 1300 Prometheus Bioscience COM 74349U108 301462 2809 SH SOLE 1809 0 1000 Prometheus Bioscience COM 74349U108 4293 40 SH DFND 04 0 0 40 Propetro Holdings Corp COM 74347M108 856207 119083 SH SOLE 16083 0 103000 Prosperity Bancshares COM 743606105 1191089 19361 SH SOLE 9561 0 9800 Provident Finl Services COM 74386T105 579409 30209 SH SOLE 22709 0 7500 Public Service Ent COM 744573106 425597 6815 SH SOLE 6815 0 0 QCR Holdings Inc COM 74727A104 751169 17107 SH SOLE 9807 0 7300 QCR Holdings Inc COM 74727A104 72452 1650 SH DFND 04 0 0 1650 Qiagen NV Ord COM N72482123 17955829 390939 SH SOLE 324739 0 66200 Qiagen NV Ord COM N72482123 1970397 42900 SH DFND 03 42900 0 0 Qiagen NV Ord COM N72482123 130901 2850 SH DFND 04 0 0 2850 Qorvo Inc COM 74736K101 1347631 13268 SH SOLE 13268 0 0 Quad Graphics Inc COM 747301109 153870 35867 SH SOLE 9067 0 26800 Qualcomm Inc COM 747525103 6752172 52925 SH SOLE 51825 0 1100 Qualcomm Inc COM 747525103 369982 2900 SH DFND 03 2900 0 0 Qualys Inc COM 74758T303 2212421 17016 SH SOLE 9516 0 7500 Qualys Inc COM 74758T303 218434 1680 SH DFND 04 0 0 1680 Quanexbuilding COM 747619104 819712 38073 SH SOLE 4373 0 33700 Quest Diagnostics COM 74834L100 201751 1426 SH SOLE 1426 0 0 RE/MAX Holdings Inc-Cl A COM 75524W108 578259 30824 SH SOLE 5824 0 25000 RLI Corp COM 749607107 2367393 17812 SH SOLE 10012 0 7800 RLI Corp COM 749607107 243226 1830 SH DFND 04 0 0 1830 RLJ Lodging COM 74965L101 1262980 119149 SH SOLE 16849 0 102300 Radiant Logistics COM 75025X100 226589 34541 SH SOLE 11441 0 23100 Radiant Logistics COM 75025X100 34768 5300 SH DFND 04 0 0 5300 Rambus Inc COM 750917106 238770 4658 SH SOLE 2958 0 1700 Raymond James Finl Inc COM 754730109 17661888 189363 SH SOLE 143268 0 46095 Raymond James Finl Inc COM 754730109 1916699 20550 SH DFND 03 20550 0 0 Rbb Bancorp COM 74930B105 506323 32666 SH SOLE 7666 0 25000 Rbb Bancorp COM 74930B105 19065 1230 SH DFND 04 0 0 1230 Recursion Pharmaceuticals COM 75629V104 169418 25400 SH SOLE 3100 0 22300 Red River Bancshares Inc COM 75686R202 236076 4907 SH SOLE 1207 0 3700 Red Rock Resorts COM 75700L108 1149684 25795 SH SOLE 3295 0 22500 Regency Centers Corp COM 758849103 948352 15501 SH SOLE 15501 0 0 Regency Centers Corp COM 758849103 104006 1700 SH DFND 04 0 0 1700 Regeneron Pharm COM 75886F107 28102758 34202 SH SOLE 26524 0 7678 Regeneron Pharm COM 75886F107 3409931 4150 SH DFND 03 4150 0 0 Regenxbio Inc COM 75901B107 720093 38080 SH SOLE 21780 0 16300 Regenxbio Inc COM 75901B107 48221 2550 SH DFND 04 0 0 2550 Regional Management Corp COM 75902K106 563414 21595 SH SOLE 3095 0 18500 Reinsurance Grp of America COM 759351604 3225537 24296 SH SOLE 17696 0 6600 Reinsurance Grp of America COM 759351604 517764 3900 SH DFND 03 3900 0 0 Reliance Steel & Alum COM 759509102 1798 7 SH SOLE 7 0 0 Reliance Steel & Alum COM 759509102 326060 1270 SH DFND 04 0 0 1270 Renaissance Holdings Ltd COM G7496G103 12450530 62147 SH SOLE 52237 0 9910 Renaissance Holdings Ltd COM G7496G103 2498841 12473 SH DFND 03 12473 0 0 Renaissance Holdings Ltd COM G7496G103 292497 1460 SH DFND 04 0 0 1460 Republic Bancorp COM 760281204 1051925 24792 SH SOLE 8592 0 16200 Republic Bancorp COM 760281204 36066 850 SH DFND 04 0 0 850 Republic Services Inc COM 760759100 35647103 263623 SH SOLE 213623 0 50000 Republic Services Inc COM 760759100 3867833 28604 SH DFND 03 28604 0 0 Resources Connection COM 76122Q105 1289600 75592 SH SOLE 25192 0 50400 Resources Connection COM 76122Q105 87006 5100 SH DFND 04 0 0 5100 Rev Group Inc COM 749527107 925700 77206 SH SOLE 10306 0 66900 Rex American Resources COM 761624105 1287465 45032 SH SOLE 15632 0 29400 Rex American Resources COM 761624105 44601 1560 SH DFND 04 0 0 1560 Roper Technologies Inc COM 776696106 30502359 69215 SH SOLE 53255 0 15960 Roper Technologies Inc COM 776696106 3701796 8400 SH DFND 03 8400 0 0 Royal Gold Inc COM 780287108 22930653 176784 SH SOLE 140214 0 36570 Royal Gold Inc COM 780287108 3100069 23900 SH DFND 03 23900 0 0 Royal Gold Inc COM 780287108 300928 2320 SH DFND 04 0 0 2320 Rush Enterprises COM 781846209 2931802 53696 SH SOLE 22896 0 30800 Rush Enterprises COM 781846209 174720 3200 SH DFND 04 0 0 3200 Ryder Systems Inc COM 783549108 1219197 13662 SH SOLE 13662 0 0 Ryerson Holdings Corp COM 783754104 1170491 32174 SH SOLE 4274 0 27900 S&T Bancorp Inc COM 783859101 1211675 38527 SH SOLE 21127 0 17400 S&T Bancorp Inc COM 783859101 78625 2500 SH DFND 04 0 0 2500 SFL Corp Ltd COM G7738W106 368135 38751 SH SOLE 26851 0 11900 SFL Corp Ltd COM G7738W106 26600 2800 SH DFND 04 0 0 2800 SP Plus Corp Com COM 78469C103 871995 25430 SH SOLE 14930 0 10500 SP Plus Corp Com COM 78469C103 53150 1550 SH DFND 04 0 0 1550 SPS Commerce Inc COM 78463M107 932229 6121 SH SOLE 3821 0 2300 SPS Commerce Inc COM 78463M107 71581 470 SH DFND 04 0 0 470 SS&C Technologies Hldgs COM 78467J100 3132504 55472 SH SOLE 38022 0 17450 SS&C Technologies Hldgs COM 78467J100 581641 10300 SH DFND 03 10300 0 0 SSR Mining Inc COM 784730103 9806591 648584 SH SOLE 523984 0 124600 SSR Mining Inc COM 784730103 916272 60600 SH DFND 03 60600 0 0 SSR Mining Inc COM 784730103 180231 11920 SH DFND 04 0 0 11920 Safety Insurance Group COM 78648T100 1066382 14310 SH SOLE 8210 0 6100 Safety Insurance Group COM 78648T100 72285 970 SH DFND 04 0 0 970 Sage Therapeutics COM 78667J108 709712 16914 SH SOLE 10914 0 6000 Sana Biotechnology COM 799566104 186113 56915 SH SOLE 6415 0 50500 Sanfilippo John B Son COM 800422107 2098997 21657 SH SOLE 7557 0 14100 Sanfilippo John B Son COM 800422107 97890 1010 SH DFND 04 0 0 1010 Sanmina Corporation COM 801056102 3384031 55485 SH SOLE 21885 0 33600 Sapiens Intl Corp NV COM G7T16G103 1668422 76815 SH SOLE 26515 0 50300 Sapiens Intl Corp NV COM G7T16G103 54300 2500 SH DFND 04 0 0 2500 Saul Centers Inc COM 804395101 558363 14317 SH SOLE 8117 0 6200 Saul Centers Inc COM 804395101 37050 950 SH DFND 04 0 0 950 Scansource Inc COM 806037107 1161713 38164 SH SOLE 18162 0 20002 Scansource Inc COM 806037107 56923 1870 SH DFND 04 0 0 1870 Schein (Henry) Inc COM 806407102 9561544 117262 SH SOLE 86512 0 30750 Schein (Henry) Inc COM 806407102 130464 1600 SH DFND 03 1600 0 0 Schein (Henry) Inc COM 806407102 267452 3280 SH DFND 04 0 0 3280 Schneider National COM 80689H102 13718845 512854 SH SOLE 447954 0 64900 Schneider National COM 80689H102 1599650 59800 SH DFND 03 59800 0 0 Schneider National COM 80689H102 123050 4600 SH DFND 04 0 0 4600 Schnitzer Steel Ind COM 806882106 944974 30385 SH SOLE 3685 0 26700 Science Applications Intl Corp COM 808625107 14608435 135943 SH SOLE 103143 0 32800 Science Applications Intl Corp COM 808625107 1912788 17800 SH DFND 03 17800 0 0 Science Applications Intl Corp COM 808625107 262203 2440 SH DFND 04 0 0 2440 Seaboard Corp COM 811543107 4007521 1063 SH SOLE 860 0 203 Seaboard Corp COM 811543107 377001 100 SH DFND 03 100 0 0 Seaboard Corp COM 811543107 67861 18 SH DFND 04 0 0 18 Seagen Inc COM 81181C104 1416481 6996 SH SOLE 5156 0 1840 Seagen Inc COM 81181C104 404940 2000 SH DFND 03 2000 0 0 Select Energy Services Inc COM 81617J301 570372 81950 SH SOLE 10150 0 71800 Selective Ins Group Inc COM 816300107 2496979 26193 SH SOLE 14493 0 11700 Selective Ins Group Inc COM 816300107 220213 2310 SH DFND 04 0 0 2310 Sempra Energy COM 816851109 14536604 96167 SH SOLE 61097 0 35070 Sempra Energy COM 816851109 2131356 14100 SH DFND 03 14100 0 0 Seneca Foods Corp COM 817070501 267257 5113 SH SOLE 1713 0 3400 Seneca Foods Corp COM 817070501 44430 850 SH DFND 04 0 0 850 Sensient Technologies Corp COM 81725T100 827078 10803 SH SOLE 5603 0 5200 Service Corp Int'l COM 817565104 9372857 136273 SH SOLE 106773 0 29500 Service Corp Int'l COM 817565104 605264 8800 SH DFND 03 8800 0 0 Service Corp Int'l COM 817565104 267555 3890 SH DFND 04 0 0 3890 Sierra Bancorp COM 82620P102 488084 28344 SH SOLE 6144 0 22200 Sierra Bancorp COM 82620P102 15498 900 SH DFND 04 0 0 900 Siga Technologies Inc COM 826917106 344293 59877 SH SOLE 33377 0 26500 Siga Technologies Inc COM 826917106 22195 3860 SH DFND 04 0 0 3860 Signet Jewelers Limited COM G81276100 1653992 21265 SH SOLE 2865 0 18400 Simulations Plus Inc COM 829214105 681378 15507 SH SOLE 9007 0 6500 Simulations Plus Inc COM 829214105 43940 1000 SH DFND 04 0 0 1000 SiriusPoint Ltd COM G8192H106 837342 102994 SH SOLE 14994 0 88000 Skyworks Solutions COM 83088M102 2279728 19323 SH SOLE 19323 0 0 Smartfinancial COM 83190L208 664998 28738 SH SOLE 5138 0 23600 Smartfinancial COM 83190L208 29388 1270 SH DFND 04 0 0 1270 Smucker JM Co COM 832696405 647106 4112 SH SOLE 2952 0 1160 Smucker JM Co COM 832696405 739639 4700 SH DFND 03 4700 0 0 Snap-On Inc COM 833034101 328364 1330 SH SOLE 1330 0 0 Snap-On Inc COM 833034101 17283 70 SH DFND 04 0 0 70 Sonic Automotive Cl A COM 83545G102 1300085 23925 SH SOLE 7125 0 16800 Sonoco Products Co COM 835495102 549 9 SH SOLE 9 0 0 Sonoco Products Co COM 835495102 224480 3680 SH DFND 04 0 0 3680 South Plains Finl COM 83946P107 406041 18965 SH SOLE 3165 0 15800 South Plains Finl COM 83946P107 19269 900 SH DFND 04 0 0 900 Southern Company COM 842587107 11596899 166670 SH SOLE 130270 0 36400 Southern Company COM 842587107 1155028 16600 SH DFND 03 16600 0 0 Southern Missouri Bancorp COM 843380106 456664 12207 SH SOLE 4707 0 7500 Southern Missouri Bancorp COM 843380106 25065 670 SH DFND 04 0 0 670 Southwestern Energy Co COM 845467109 63615 12723 SH SOLE 12723 0 0 Sovos Brands Inc COM 84612U107 782860 46934 SH SOLE 26934 0 20000 Sovos Brands Inc COM 84612U107 49874 2990 SH DFND 04 0 0 2990 SpartanNash Co COM 847215100 769966 31047 SH SOLE 15647 0 15400 SpartanNash Co COM 847215100 62000 2500 SH DFND 04 0 0 2500 Spotify Technology SA COM L8681T102 1257498 9411 SH SOLE 9411 0 0 Sprouts Farmers Mkts COM 85208M102 2317165 66148 SH SOLE 37048 0 29100 Sprouts Farmers Mkts COM 85208M102 239606 6840 SH DFND 04 0 0 6840 Standard Mtr Prods Inc COM 853666105 838411 22715 SH SOLE 13115 0 9600 Standard Mtr Prods Inc COM 853666105 83048 2250 SH DFND 04 0 0 2250 Standex Int'l Corp Com COM 854231107 1495115 12211 SH SOLE 7011 0 5200 Standex Int'l Corp Com COM 854231107 124889 1020 SH DFND 04 0 0 1020 State Street Corp COM 857477103 3551224 46918 SH SOLE 46918 0 0 Steel Dynamics Inc COM 858119100 286608 2535 SH SOLE 2535 0 0 Stepan Co COM 858586100 1670323 16212 SH SOLE 9212 0 7000 Stepan Co COM 858586100 103030 1000 SH DFND 04 0 0 1000 Sterling Construction COM 859241101 1352013 35692 SH SOLE 4792 0 30900 Stifel Finl Corp COM 860630102 1710006 28939 SH SOLE 28939 0 0 Stifel Finl Corp COM 860630102 21864 370 SH DFND 04 0 0 370 StoneX Group Inc COM 861896108 1295575 12514 SH SOLE 2314 0 10200 Sturm Ruger & Co Inc COM 864159108 1973524 34358 SH SOLE 12858 0 21500 Sturm Ruger & Co Inc COM 864159108 69503 1210 SH DFND 04 0 0 1210 Summit Finl Group COM 86606G101 450026 21688 SH SOLE 4388 0 17300 Summit Hotel Properties COM 866082100 898401 128343 SH SOLE 19543 0 108800 Suncoke Energy Inc COM 86722A103 488512 54400 SH SOLE 24700 0 29700 Sunstone Hotel Investors Inc COM 867892101 794471 80412 SH SOLE 13012 0 67400 Supernus Pharmaceuticals COM 868459108 1573651 43435 SH SOLE 24935 0 18500 Supernus Pharmaceuticals COM 868459108 101444 2800 SH DFND 04 0 0 2800 Syncrony Finl Com COM 87165B103 207108 7122 SH SOLE 7122 0 0 Synopsys Inc COM 871607107 35991548 93182 SH SOLE 71162 0 22020 Synopsys Inc COM 871607107 3967560 10272 SH DFND 03 10272 0 0 T-Mobile US Inc COM 872590104 36737508 253642 SH SOLE 193152 0 60490 T-Mobile US Inc COM 872590104 4301748 29700 SH DFND 03 29700 0 0 TFS Finl COM 87240R107 1259313 99708 SH SOLE 88808 0 10900 TFS Finl COM 87240R107 324591 25700 SH DFND 03 25700 0 0 TJX Companies Inc COM 872540109 222621 2841 SH SOLE 2841 0 0 TTM Tech Inc COM 87305R109 629471 46662 SH SOLE 9062 0 37600 Tactile Systems Technology COM 87357P100 612811 37321 SH SOLE 5121 0 32200 Target Corp COM 87612E106 7730118 46671 SH SOLE 38741 0 7930 Target Corp COM 87612E106 1010343 6100 SH DFND 03 6100 0 0 Taylor Morrison Home Cor COM 87724P106 1834414 47946 SH SOLE 6446 0 41500 Teekay Corp COM Y8564W103 363885 58881 SH SOLE 18281 0 40600 Teekay Corp COM Y8564W103 42272 6840 SH DFND 04 0 0 6840 Teekay Tankers Ltd Cl A COM Y8565N300 1400463 32622 SH SOLE 18622 0 14000 Teekay Tankers Ltd Cl A COM Y8565N300 90153 2100 SH DFND 04 0 0 2100 Tennant Co COM 880345103 795360 11606 SH SOLE 7606 0 4000 Tennant Co COM 880345103 69216 1010 SH DFND 04 0 0 1010 Teradata Corp COM 88076W103 3141196 77984 SH SOLE 77984 0 0 Teradata Corp COM 88076W103 592116 14700 SH DFND 03 14700 0 0 Terex Corp New COM 880779103 1328854 27467 SH SOLE 3967 0 23500 Tetra Tech Inc COM 88162G103 16329194 111151 SH SOLE 78811 0 32340 Tetra Tech Inc COM 88162G103 2056740 14000 SH DFND 03 14000 0 0 Tetra Tech Inc COM 88162G103 251217 1710 SH DFND 04 0 0 1710 Texas Instruments COM 882508104 45625463 245285 SH SOLE 190245 0 55040 Texas Instruments COM 882508104 4966467 26700 SH DFND 03 26700 0 0 Texas Roadhouse Inc COM 882681109 1884027 17435 SH SOLE 8235 0 9200 Texas Roadhouse Inc COM 882681109 226926 2100 SH DFND 04 0 0 2100 Textron Inc COM 883203101 24273907 343677 SH SOLE 273077 0 70600 Textron Inc COM 883203101 2599184 36800 SH DFND 03 36800 0 0 Textron Inc COM 883203101 279695 3960 SH DFND 04 0 0 3960 The Necessity Retail REIT COM 02607T109 211636 33700 SH SOLE 9400 0 24300 The RMR Group Inc Class A COM 74967R106 1454641 55436 SH SOLE 16436 0 39000 The RMR Group Inc Class A COM 74967R106 36212 1380 SH DFND 04 0 0 1380 Theravance Biopharma Inc COM G8807B106 783946 72253 SH SOLE 41553 0 30700 Theravance Biopharma Inc COM G8807B106 49151 4530 SH DFND 04 0 0 4530 Thermo Fisher Scientific Inc COM 883556102 688186 1194 SH SOLE 296 0 898 Thermon Group Holdings Inc COM 88362T103 561922 22549 SH SOLE 3949 0 18600 Timken Co COM 887389104 1303271 15948 SH SOLE 15948 0 0 Tiptree Inc COM 88822Q103 230891 15847 SH SOLE 747 0 15100 Titan Machinery Inc COM 88830R101 1644057 53992 SH SOLE 17492 0 36500 Titan Machinery Inc COM 88830R101 49025 1610 SH DFND 04 0 0 1610 Tompkins Trustco Inc COM 890110109 609662 9208 SH SOLE 6908 0 2300 Tompkins Trustco Inc COM 890110109 58927 890 SH DFND 04 0 0 890 Tootsie Roll Inc COM 890516107 878559 19563 SH SOLE 11188 0 8375 Tootsie Roll Inc COM 890516107 56897 1267 SH DFND 04 0 0 1267 Townebank com COM 89214P109 1159942 43525 SH SOLE 26525 0 17000 Townebank com COM 89214P109 98605 3700 SH DFND 04 0 0 3700 Travelcenters of America COM 89421B109 779365 9010 SH SOLE 510 0 8500 Travelers Corp COM 89417E109 25473069 148609 SH SOLE 114059 0 34550 Travelers Corp COM 89417E109 3325354 19400 SH DFND 03 19400 0 0 Travere Therapeutics COM 89422G107 1037532 46133 SH SOLE 26333 0 19800 Travere Therapeutics COM 89422G107 80290 3570 SH DFND 04 0 0 3570 Treehouse Foods Inc COM 89469A104 1882401 37327 SH SOLE 21027 0 16300 Treehouse Foods Inc COM 89469A104 126075 2500 SH DFND 04 0 0 2500 Trico Bankshares COM 896095106 716139 17219 SH SOLE 9919 0 7300 Trico Bankshares COM 896095106 97737 2350 SH DFND 04 0 0 2350 Trimas Corp COM 896215209 250740 9000 SH SOLE 5200 0 3800 Trinet Group Inc COM 896288107 341142 4232 SH SOLE 2432 0 1800 TrueBlue Inc COM 89785X101 833735 46839 SH SOLE 10739 0 36100 TrueBlue Inc COM 89785X101 17622 990 SH DFND 04 0 0 990 Trustco Bank Corp Com COM 898349204 1113812 34872 SH SOLE 14272 0 20600 Trustco Bank Corp Com COM 898349204 43758 1370 SH DFND 04 0 0 1370 Twist Bioscience COM 90184D100 225160 14931 SH SOLE 2331 0 12600 Tyson Food Inc COM 902494103 12302909 207399 SH SOLE 166999 0 40400 Tyson Food Inc COM 902494103 699976 11800 SH DFND 03 11800 0 0 UFP Industries Inc COM 90278Q108 3892997 48987 SH SOLE 18187 0 30800 UFP Industries Inc COM 90278Q108 224106 2820 SH DFND 04 0 0 2820 UFP Technologies Inc Com COM 902673102 403024 3104 SH SOLE 4 0 3100 UFP Technologies Inc Com COM 902673102 103872 800 SH DFND 04 0 0 800 UGI Corp COM 902681105 490742 14118 SH SOLE 14118 0 0 UMB Finl Corp COM 902788108 317460 5500 SH SOLE 5500 0 0 US Bancorp Del Com New COM 902973304 5938084 164718 SH SOLE 122618 0 42100 US Bancorp Del Com New COM 902973304 360500 10000 SH DFND 03 10000 0 0 US Foods Hldgs Corp COM 912008109 293710 7951 SH SOLE 7951 0 0 UWM Holdings Corp COM 91823B109 73159 14900 SH SOLE 14900 0 0 Ulta Salon Cosmetics COM 90384S303 30582621 56046 SH SOLE 42976 0 13070 Ulta Salon Cosmetics COM 90384S303 2946618 5400 SH DFND 03 5400 0 0 UltraGenyx Pharmaceutical COM 90400D108 216781 5406 SH SOLE 5406 0 0 Unifirst Corp COM 904708104 1772169 10056 SH SOLE 5856 0 4200 Unifirst Corp COM 904708104 142747 810 SH DFND 04 0 0 810 United Fire & Casualty COM 910340108 698239 26299 SH SOLE 15599 0 10700 United Fire & Casualty COM 910340108 39825 1500 SH DFND 04 0 0 1500 United Natl Foods Inc COM 911163103 636906 24171 SH SOLE 4371 0 19800 United Parcel Service COM 911312106 22850665 117793 SH SOLE 84283 0 33510 United Parcel Service COM 911312106 1474324 7600 SH DFND 03 7600 0 0 United Therapeutics COM 91307C102 12341092 55104 SH SOLE 40344 0 14760 United Therapeutics COM 91307C102 1634908 7300 SH DFND 03 7300 0 0 United Therapeutics COM 91307C102 134376 600 SH DFND 04 0 0 600 Unitedhealth Group Inc COM 91324P102 52744825 111608 SH SOLE 85218 0 26390 Unitedhealth Group Inc COM 91324P102 5766544 12202 SH DFND 03 12202 0 0 Unitil Corporation COM 913259107 2527956 44319 SH SOLE 15219 0 29100 Unitil Corporation COM 913259107 122636 2150 SH DFND 04 0 0 2150 Unity Bancorp Inc COM 913290102 500064 21923 SH SOLE 5323 0 16600 Univ Health Rlty Income Trust COM 91359E105 693266 14410 SH SOLE 8310 0 6100 Univ Health Rlty Income Trust COM 91359E105 49073 1020 SH DFND 04 0 0 1020 Universal Corp Va COM 913456109 1280838 24217 SH SOLE 14017 0 10200 Universal Corp Va COM 913456109 116358 2200 SH DFND 04 0 0 2200 Universal Inc Hldgs Co COM 91359V107 1168322 64123 SH SOLE 12923 0 51200 Universal Logistics Hldgs COM 91388P105 657100 22542 SH SOLE 2842 0 19700 Univest Corp Pa Com COM 915271100 1359472 57265 SH SOLE 20165 0 37100 Univest Corp Pa Com COM 915271100 48667 2050 SH DFND 04 0 0 2050 Urstadt Biddle Cl A COM 917286205 1636910 93165 SH SOLE 29065 0 64100 Urstadt Biddle Cl A COM 917286205 44804 2550 SH DFND 04 0 0 2550 Usana Health Sciences Inc COM 90328M107 837766 13319 SH SOLE 7619 0 5700 Usana Health Sciences Inc COM 90328M107 55352 880 SH DFND 04 0 0 880 Utah Med Prods Inc COM 917488108 285163 3009 SH SOLE 1009 0 2000 Utah Med Prods Inc COM 917488108 33170 350 SH DFND 04 0 0 350 VMWare Inc COM 928563402 25027431 200460 SH SOLE 145903 0 54557 VMWare Inc COM 928563402 3493428 27981 SH DFND 03 27981 0 0 Valero Energy Corp COM 91913Y100 1858216 13311 SH SOLE 12201 0 1110 Valhi Inc COM 918905209 195497 11229 SH SOLE 1529 0 9700 Valley Natl Bancorp COM 919794107 393874 42627 SH SOLE 5427 0 37200 Vanda Pharmaceuticals Inc COM 921659108 330463 48669 SH SOLE 19369 0 29300 Varex Imaging Corporation COM 92214X106 455351 25033 SH SOLE 15933 0 9100 Varex Imaging Corporation COM 92214X106 24557 1350 SH DFND 04 0 0 1350 Ventyx Biosciences Inc COM 92332V107 480122 14332 SH SOLE 7832 0 6500 Ventyx Biosciences Inc COM 92332V107 46230 1380 SH DFND 04 0 0 1380 Veracyte Inc COM 92337F107 251433 11275 SH SOLE 1975 0 9300 Verisign Inc COM 92343E102 670551 3173 SH SOLE 3173 0 0 Verisign Inc COM 92343E102 169064 800 SH DFND 03 800 0 0 Verizon Communications COM 92343V104 42275336 1087049 SH SOLE 834849 0 252200 Verizon Communications COM 92343V104 4799493 123412 SH DFND 03 123412 0 0 Vertex Pharmaceuticals Inc COM 92532F100 23467044 74482 SH SOLE 56972 0 17510 Vertex Pharmaceuticals Inc COM 92532F100 2961658 9400 SH DFND 03 9400 0 0 Verve Therapeutics Inc COM 92539P101 234657 16273 SH SOLE 1973 0 14300 Victory Capital Holdings COM 92645B103 933626 31897 SH SOLE 4697 0 27200 Village Supermarket Cl A COM 927107409 580100 25354 SH SOLE 2854 0 22500 Village Supermarket Cl A COM 927107409 27456 1200 SH DFND 04 0 0 1200 Vir Biotechnology Inc COM 92764N102 585823 25175 SH SOLE 3075 0 22100 Virtus Investment Partners COM 92828Q109 467598 2456 SH SOLE 6 0 2450 Visa Inc COM 92826C839 41586774 184453 SH SOLE 137923 0 46530 Visa Inc COM 92826C839 4847390 21500 SH DFND 03 21500 0 0 Vishay Intertechnology COM 928298108 2326445 102849 SH SOLE 34449 0 68400 Vishay Precision Group COM 92835K103 656509 15721 SH SOLE 9021 0 6700 Vishay Precision Group COM 92835K103 50112 1200 SH DFND 04 0 0 1200 WD-40 Co COM 929236107 1051742 5907 SH SOLE 4607 0 1300 WEC Energy Corp COM 92939U106 27814325 293431 SH SOLE 225931 0 67500 WEC Energy Corp COM 92939U106 3393482 35800 SH DFND 03 35800 0 0 WR Berkley Corp COM 084423102 17168445 275754 SH SOLE 201504 0 74250 WR Berkley Corp COM 084423102 1600082 25700 SH DFND 03 25700 0 0 Wabash Natl Corp COM 929566107 1264246 51413 SH SOLE 9313 0 42100 Walmart Inc COM 931142103 44851931 304184 SH SOLE 231234 0 72950 Walmart Inc COM 931142103 5313509 36036 SH DFND 03 36036 0 0 Warrior Met Coal Inc COM 93627C101 1213266 33050 SH SOLE 4450 0 28600 Waste Management Inc COM 94106L109 36883437 226043 SH SOLE 180253 0 45790 Waste Management Inc COM 94106L109 4370509 26785 SH DFND 03 26785 0 0 Weis Mkts Inc Com COM 948849104 1355567 16010 SH SOLE 9110 0 6900 Weis Mkts Inc Com COM 948849104 85517 1010 SH DFND 04 0 0 1010 Wells Fargo & Co COM 949746101 18117974 484697 SH SOLE 363297 0 121400 Wells Fargo & Co COM 949746101 1439130 38500 SH DFND 03 38500 0 0 Werner Enterprises Inc COM 950755108 1425202 31330 SH SOLE 17830 0 13500 Werner Enterprises Inc COM 950755108 156486 3440 SH DFND 04 0 0 3440 WestRock Co COM 96145D105 270787 8887 SH SOLE 8887 0 0 Westamerica Bancorp COM 957090103 1090534 24617 SH SOLE 14117 0 10500 Westamerica Bancorp COM 957090103 70437 1590 SH DFND 04 0 0 1590 Westlake Chem Corp COM 960413102 248314 2141 SH SOLE 2141 0 0 Weyerhaeuser Co COM 962166104 3114448 103367 SH SOLE 103367 0 0 White Mtns Ins Group COM G9618E107 3695806 2683 SH SOLE 2603 0 80 White Mtns Ins Group COM G9618E107 1377490 1000 SH DFND 03 1000 0 0 White Mtns Ins Group COM G9618E107 176319 128 SH DFND 04 0 0 128 Wiley John & Sons Inc COM 968223206 1129448 29132 SH SOLE 16532 0 12600 Wiley John & Sons Inc COM 968223206 69399 1790 SH DFND 04 0 0 1790 Winmark Corp Com COM 974250102 1089783 3401 SH SOLE 1901 0 1500 Winmark Corp Com COM 974250102 80108 250 SH DFND 04 0 0 250 Winnebago Inds Inc COM 974637100 1192082 20660 SH SOLE 2760 0 17900 Wintrust Finl Corp COM 97650W108 17181257 235521 SH SOLE 192321 0 43200 Wintrust Finl Corp COM 97650W108 1546540 21200 SH DFND 03 21200 0 0 Wintrust Finl Corp COM 97650W108 185293 2540 SH DFND 04 0 0 2540 Xcel Energy Inc COM 98389B100 22842131 338703 SH SOLE 250253 0 88450 Xcel Energy Inc COM 98389B100 2910643 43159 SH DFND 03 43159 0 0 Xencor Inc COM 98401F105 1429028 51238 SH SOLE 29338 0 21900 Xencor Inc COM 98401F105 91480 3280 SH DFND 04 0 0 3280 Xenia Hotels & Resorts COM 984017103 1279430 97741 SH SOLE 13841 0 83900 York Water Co COM 987184108 858822 19213 SH SOLE 11013 0 8200 York Water Co COM 987184108 71520 1600 SH DFND 04 0 0 1600 Zions Bancorporation COM 989701107 14017626 468347 SH SOLE 377997 0 90350 Zions Bancorporation COM 989701107 1325899 44300 SH DFND 03 44300 0 0 Zoetis Inc COM 98978V103 29575723 177696 SH SOLE 133956 0 43740 Zoetis Inc COM 98978V103 3179004 19100 SH DFND 03 19100 0 0 Zoom Video Communications Inc COM 98980L101 737810 9992 SH SOLE 9992 0 0