Thompson Siegel & Walmsley 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AGNC INVT CORP	COM	00123Q104	18,593	1,878,073	SH		DFND	1	1,130,762	0	747,311
ANI PHARMACEUTICALS INC	COM	00182C103	13,325	192,757	SH		DFND	1	147,168	0	45,589
API GROUP CORP	COM	00187Y100	4,752	121,000	SH		DFND	1	121,000	0	0
ABBOTT LABS	COM	002824100	327	2,878	SH		DFND	1	2,878	0	0
ABBVIE INC	COM	00287Y109	13,219	72,590	SH		DFND	1	72,590	0	0
ACADEMY SPORTS & OUTDOORS	COM	00402L107	11,075	163,978	SH		DFND	1	100,055	0	63,923
ADEIA INC	COM	00676P107	10,822	991,006	SH		DFND	1	610,722	0	380,284
ADTHEORENT HOLDINGS CO INC	COM	00739D109	301	93,741	SH		DFND	1	93,741	0	0
ADVANCE AUTO PARTS	COM	00751Y106	29,097	341,951	SH		DFND	1	339,254	1,786	911
ADVISORSHARES TR	COM	00768Y453	341	34,107	SH		DFND	1	34,107	0	0
ADVANSIX INC	COM	00773T101	7,900	276,232	SH		DFND	1	159,247	0	116,985
ADVANCED MICRO DEVICES	COM	007903107	1,791	9,922	SH		DFND	1	6,581	0	3,341
AIR TRANSPORT SERVICES GROUP	COM	00922R105	16,221	1,178,884	SH		DFND	1	714,034	0	464,850
ALASKA AIR GROUP INC.	COM	011659109	14,651	340,792	SH		DFND	1	205,640	0	135,152
ALBERMARLE CORP.	COM	012653101	328	2,491	SH		DFND	1	2,491	0	0
ALLISON TRANSMISSION HLDG	COM	01973R101	7,246	89,276	SH		DFND	1	62,764	0	26,512
ALLSTATE CORP.	COM	020002101	2,929	16,932	SH		DFND	1	13,125	0	3,807
ALLY FINL INC	COM	02005N100	55,932	1,377,978	SH		DFND	1	1,292,624	5,472	79,882
ALPHABET INC	COM	02079K107	57,058	374,739	SH		DFND	1	357,659	0	17,080
ALPHABET INC	COM	02079K305	611	4,050	SH		DFND	1	4,050	0	0
ALTICE USA INC-A	COM	02156K103	18,613	7,131,548	SH		DFND	1	6,470,393	21,534	639,621
AMAZON COM INC	COM	023135106	904	5,010	SH		DFND	1	5,010	0	0
AMERICAN EXPRESS	COM	025816109	7,925	34,805	SH		DFND	1	29,930	0	4,875
AMERICAN INTERNATIONAL GROUP	COM	026874784	8,296	106,130	SH		DFND	1	103,105	0	3,025
AMGEN INC.	COM	031162100	7,362	25,893	SH		DFND	1	25,893	0	0
ANHEUSER-BUSCH INBEV SPN ADR	SPONSORED ADR	03524A108	7,728	127,155	SH		DFND	1	122,466	0	4,689
ANSYS, INC.	COM	03662Q105	972	2,800	SH		DFND	1	2,800	0	0
ANTERO RES CORP	COM	03674X106	10,229	352,718	SH		DFND	1	210,273	0	142,445
APARTMENT INVT & MGMT CO -A	COM	03748R747	1,609	196,439	SH		DFND	1	196,439	0	0
APPLE COMPUTER INC	COM	037833100	36,445	212,531	SH		DFND	1	210,452	0	2,079
APPLIED MATERIALS INC	COM	038222105	4,930	23,905	SH		DFND	1	23,318	0	587
ARCH RESOURCES INC	COM	03940R107	8,482	52,752	SH		DFND	1	32,048	0	20,704
ARCHER-DANIELS-MIDLAND CO	COM	039483102	63,347	1,008,555	SH		DFND	1	1,001,381	4,673	2,501
ARLO TECHNOLOGIES INC	COM	04206A101	6,169	487,652	SH		DFND	1	321,085	0	166,567
ASTRAZENECA PLC-SPONS ADR	SPONSORED ADR	046353108	280	4,131	SH		DFND	1	4,131	0	0
ATLANTA BRAVES HLDGS INC	COM	047726104	400	9,556	SH		DFND	1	9,556	0	0
ATLANTA BRAVES HLDGS INC	COM	047726302	8,132	208,193	SH		DFND	1	128,366	0	79,827
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	387	12,000	SH		DFND	1	12,000	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	7,923	42,700	SH		DFND	1	42,700	0	0
AVEPOINT INC	COM	053604104	515	65,000	SH		DFND	1	65,000	0	0
AVERY DENNISON CORPORATION	COM	053611109	3,438	15,400	SH		DFND	1	15,400	0	0
BAKER HUGHES CO	COM	05722G100	3,847	114,826	SH		DFND	1	110,906	0	3,920
BANCORP INC	COM	05969A105	1,078	32,227	SH		DFND	1	32,227	0	0
BANK OF AMERICA CORP	COM	060505104	11,140	293,788	SH		DFND	1	278,274	0	15,514
BANK OF NEW YORK MELLON CORP	COM	064058100	355	6,167	SH		DFND	1	6,167	0	0
BELLRING BRANDS INC	COM	07831C103	389	6,598	SH		DFND	1	6,598	0	0
WR BERKLEY CORP	COM	084423102	725	8,193	SH		DFND	1	8,193	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B NEW	084670702	28,612	68,039	SH		DFND	1	60,767	0	7,272
BEST BUY CO INC.	COM	086516101	3,191	38,900	SH		DFND	1	38,900	0	0
BHP GROUP LTD-SPON ADR	SPONSORED ADR	088606108	20,498	355,309	SH		DFND	1	196,209	0	159,100
BGC GROUP INC	COM	088929104	5,778	743,568	SH		DFND	1	479,308	0	264,260
BIO-RAD LABORATORIES-CL A	COM	090572207	121,059	350,014	SH		DFND	1	323,212	1,316	25,486
BOOKING HLDGS INC	COM	09857L108	3,232	891	SH		DFND	1	891	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	666	9,718	SH		DFND	1	9,718	0	0
BRISTOL MYERS SQUIBB CO.	COM	110122108	8,593	158,454	SH		DFND	1	158,454	0	0
BROADCOM INC	COM	11135F101	12,640	9,537	SH		DFND	1	9,537	0	0
BROOKFIELD CORP	COM	11271J107	1,397	33,375	SH		DFND	1	33,375	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	26,235	125,798	SH		DFND	1	124,253	971	574
CBIZ INC	COM	124805102	4,451	56,700	SH		DFND	1	56,700	0	0
CBRE GROUP INC	CL A	12504L109	5,387	55,397	SH		DFND	1	41,004	0	14,393
CDW CORP	COM	12514G108	4,925	19,256	SH		DFND	1	19,256	0	0
CIGNA GROUP	COM	125523100	19,556	53,845	SH		DFND	1	46,876	0	6,969
CSX CORP.	COM	126408103	407	10,983	SH		DFND	1	10,983	0	0
CVS HEALTH CORP	COM	126650100	9,641	120,879	SH		DFND	1	117,738	0	3,141
CACI INTERNATIONAL INC - CL A	COM	127190304	9,276	24,486	SH		DFND	1	13,383	0	11,103
CADENCE DESIGN SYSTEMS INC	COM	127387108	7,022	22,558	SH		DFND	1	22,558	0	0
CALAVO GROWERS INC	COM	128246105	845	30,400	SH		DFND	1	30,400	0	0
CANNAE HOLDINGS INC	COM	13765N107	11,094	498,831	SH		DFND	1	255,881	0	242,950
CARMAX INC	COM	143130102	400	4,587	SH		DFND	1	4,587	0	0
CASEYS GENERAL STORES INC	COM	147528103	6,043	18,976	SH		DFND	1	12,774	0	6,202
CATALENT INC	COM	148806102	42,725	756,866	SH		DFND	1	682,684	1,914	72,268
CATERPILLAR INC.	COM	149123101	2,307	6,296	SH		DFND	1	6,296	0	0
CENTENE CORP	COM	15135B101	67,729	863,011	SH		DFND	1	856,364	4,256	2,391
CENTERPOINT ENERGY INC	COM	15189T107	57,085	2,003,685	SH		DFND	1	1,990,183	8,674	4,828
CHESAPEAKE ENERGY CORP	COM	165167735	43,066	484,814	SH		DFND	1	480,655	2,485	1,674
CHEVRON CORP	COM	166764100	15,069	95,529	SH		DFND	1	83,699	0	11,830
CHIPOTLE MEXICAN GRILL-CL A	COM	169656105	4,564	1,570	SH		DFND	1	1,570	0	0
CISCO SYSTEMS INC.	COM	17275R102	13,652	273,530	SH		DFND	1	232,741	0	40,789
CINTAS CORP	COM	172908105	206	300	SH		DFND	1	300	0	0
CITIGROUP INC	COM	172967424	4,590	72,578	SH		DFND	1	67,005	0	5,573
COCA COLA CO	COM	191216100	1,089	17,801	SH		DFND	1	17,801	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	10,257	530,093	SH		DFND	1	307,228	0	222,865
COMCAST CORP-CL A	CL A	20030N101	308	7,094	SH		DFND	1	7,094	0	0
COMPASS MINERALS INTERNATIONAL	COM	20451N101	13,515	858,629	SH		DFND	1	462,384	0	396,245
CONOCOPHILLIPS	COM	20825C104	329	2,582	SH		DFND	1	2,582	0	0
CONSTELLATION BRANDS INC-A	COM	21036P108	279	1,025	SH		DFND	1	1,025	0	0
CONSTELLATION ENERGY	COM	21037T109	555	3,000	SH		DFND	1	3,000	0	0
COPART INC.	COM	217204106	4,460	77,000	SH		DFND	1	77,000	0	0
CORPAY INC	COM	219948106	73,221	237,313	SH		DFND	1	235,296	960	1,057
CORTEVA INC	COM	22052L104	1,240	21,503	SH		DFND	1	21,503	0	0
COUCHBASE INC	COM	22207T101	1,092	41,500	SH		DFND	1	41,500	0	0
CROWN CASTLE INTL CORP NE	COM	22822V101	7,548	71,320	SH		DFND	1	69,898	0	1,422
CUMMINS INC	COM	231021106	507	1,720	SH		DFND	1	1,720	0	0
DT MIDSTREAM INC	COM	23345M107	7,463	122,139	SH		DFND	1	72,625	0	49,514
DANAHER CORP	COM	235851102	5,493	21,995	SH		DFND	1	21,995	0	0
DEERE & COMPANY	COM	244199105	1,160	2,823	SH		DFND	1	2,402	0	421
DELL TECHNOLOGIES INC	COM	24703L202	6,442	56,456	SH		DFND	1	55,382	0	1,074
DEVON ENERGY CORPORATION	COM	25179M103	2,163	43,099	SH		DFND	1	43,099	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,890	14,583	SH		DFND	1	14,562	0	21
DIEBOLD NIXDORF INC	COM	253651202	5,912	171,672	SH		DFND	1	115,054	0	56,618
WALT DISNEY COMPANY	COM	254687106	3,175	25,945	SH		DFND	1	22,112	0	3,833
DOLLAR GENERAL CORP	COM	256677105	21,062	134,963	SH		DFND	1	134,053	580	330
DOLLAR TREE INC	COM	256746108	51,030	383,250	SH		DFND	1	379,148	1,370	2,732
DOMINION ENERGY INC	COM	25746U109	150,420	3,057,929	SH		DFND	1	3,028,589	12,115	17,225
DOUGLAS DYNAMICS INC	COM	25960R105	2,829	117,298	SH		DFND	1	66,783	0	50,515
DOUGLAS ELLIMAN INC	COM	25961D105	214	135,622	SH		DFND	1	135,622	0	0
DUKE ENERGY CORP NEW	COM	26441C204	8,614	89,069	SH		DFND	1	89,069	0	0
EQT CORP	COM	26884L109	31,684	854,715	SH		DFND	1	850,576	2,598	1,541
EBAY INC	COM	278642103	1,728	32,746	SH		DFND	1	23,031	0	9,715
ECHOSTAR CORP-A	CL A	278768106	17,484	1,226,926	SH		DFND	1	1,111,240	4,449	111,237
ECOVYST INC	COM	27923Q109	16,024	1,437,159	SH		DFND	1	871,833	0	565,326
EQUINIX INC	COM	29444U700	11,749	14,235	SH		DFND	1	14,143	0	92
EQUITY COMMONWEALTH	COM	294628102	35,369	1,873,348	SH		DFND	1	1,115,426	0	757,922
EURONET WORLDWIDE INC	COM	298736109	16,214	147,491	SH		DFND	1	98,771	0	48,720
EVERGY INC	COM	30034W106	106,864	2,001,941	SH		DFND	1	1,948,291	7,463	46,187
SABA CLOSED END FUNDS	COM	30151E806	207	10,000	SH		DFND	1	10,000	0	0
EXELON CORP	COM	30161N101	46,308	1,232,587	SH		DFND	1	1,222,955	5,948	3,684
EXTREME NETWORKS INC	COM	30226D106	6,509	564,077	SH		DFND	1	368,740	0	195,337
EXXON MOBIL CORPORATION	COM	30231G102	12,158	104,593	SH		DFND	1	104,093	0	500
META PLATFORMS INC	COM	30303M102	13,832	28,485	SH		DFND	1	28,416	0	69
FEDEX CORPORATION	COM	31428X106	7,849	27,091	SH		DFND	1	26,444	0	647
FIDELITY NATIONAL INFORMATION	COM	31620M106	44,183	595,614	SH		DFND	1	592,430	2,054	1,130
FNF GROUP	COM	31620R303	58,503	1,101,745	SH		DFND	1	1,094,091	4,849	2,805
FIRST CTZNS BANCSHARES IN	COM	31946M103	56,851	34,771	SH		DFND	1	34,303	190	278
FORD MOTOR COMPANY	COM	345370860	8,595	647,250	SH		DFND	1	647,250	0	0
FORTREA HLDGS INC	COM	34965K107	1,176	29,290	SH		DFND	1	29,082	0	208
FOX CORP A	COM	35137L105	48,057	1,536,848	SH		DFND	1	1,528,105	5,801	2,942
FREQUENCY ELECTRS INC	COM	358010106	223	20,453	SH		DFND	1	20,453	0	0
GEO GROUP INC NEW	COM	36162J106	12,749	902,913	SH		DFND	1	597,687	0	305,226
GAMING AND LEISURE PROPERTIES	COM	36467J108	46,162	1,001,997	SH		DFND	1	997,002	3,211	1,784
GARRETT MOTION INC	COM	366505105	9,461	951,821	SH		DFND	1	537,312	0	414,509
GENERAL ELECTRIC CO	COM	369604301	649	3,699	SH		DFND	1	3,699	0	0
GENERAL MTRS CO	COM	37045V100	5,426	119,650	SH		DFND	1	119,650	0	0
GENWORTH FINANCIAL INC-CL A	COM	37247D106	8,616	1,339,987	SH		DFND	1	856,708	0	483,279
GILEAD SCIENCES INC	COM	375558103	4,930	67,300	SH		DFND	1	67,300	0	0
GLOBAL PAYMENTS INC	COM	37940X102	57,960	433,636	SH		DFND	1	430,544	1,985	1,107
GOLDMAN SACHS GROUP INC	COM	38141G104	11,012	26,363	SH		DFND	1	26,363	0	0
GRAHAM HLDGS CO	COM	384637104	18,675	24,326	SH		DFND	1	14,963	0	9,363
GRAPHIC PACKAGING HOLDING CO	COM	388689101	82,261	2,819,088	SH		DFND	1	2,555,070	10,580	253,438
GREEN DOT CORP-CLASS A	CL A	39304D102	3,924	420,548	SH		DFND	1	207,564	0	212,984
HF SINCLAIR CORPORATION	COM	403949100	50,995	844,708	SH		DFND	1	762,709	2,629	79,370
HCA HOLDINGS INC	COM	40412C101	5,803	17,400	SH		DFND	1	17,400	0	0
HESS CORP	COM	42809H107	6,838	44,797	SH		DFND	1	40,445	0	4,352
HEWLETT PACKARD ENTERPRIS	COM	42824C109	42,272	2,384,198	SH		DFND	1	2,369,599	9,410	5,189
HOLOGIC INC	COM	436440101	275	3,531	SH		DFND	1	3,531	0	0
HOME DEPOT	COM	437076102	905	2,360	SH		DFND	1	2,360	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	339	1,652	SH		DFND	1	1,652	0	0
HUNTINGTON INGALLS INDS I	COM	446413106	111,031	380,934	SH		DFND	1	350,280	1,506	29,148
IAC INC	COM	44891N208	82,864	1,553,501	SH		DFND	1	1,407,301	4,719	141,481
ICICI BANK LTD-SPON ADR	ADR	45104G104	251	9,500	SH		DFND	1	9,500	0	0
INOGEN INC	COM	45780L104	284	35,201	SH		DFND	1	35,201	0	0
INTEL	COM	458140100	590	13,365	SH		DFND	1	11,935	0	1,430
INTERNATIONAL BUSINESS MACHINE	COM	459200101	15,280	80,016	SH		DFND	1	79,741	0	275
INTL FLAVORS & FRAGRANCES	COM	459506101	389	4,519	SH		DFND	1	4,519	0	0
INVESCO S&P 500 ETF	COM	46137V357	367	2,166	SH		DFND	1	2,166	0	0
INVESCO EXCH TRADED FD TR	COM	46138E651	776	18,000	SH		DFND	1	18,000	0	0
IQVIA HLDGS INC	COM	46266C105	3,970	15,700	SH		DFND	1	15,700	0	0
ISHARES GOLD TR	COM	464285204	2,289	54,482	SH		DFND	1	54,482	0	0
ISHARES TR	CORE TOTUSBD ETF	464287226	2,056	20,992	SH		DFND	1	10,254	0	10,738
ISHARES MSCI EAFE INDEX FUND	MSCI EAFE INDEX	464287465	3,553	44,490	SH		DFND	1	44,490	0	0
ISHARES RUSSELL MIDCAP VALUE	RUS MDCP VAL ETF	464287473	10,858	86,639	SH		DFND	1	85,308	0	1,331
ISHARES RUSSELL MIDCAP INDEX	RUSSELL MIDCAP	464287499	573	6,817	SH		DFND	1	6,817	0	0
ISHARES CORE S&P 500 MIDCAP ET	CORE S&P MCP ETF	464287507	236	3,880	SH		DFND	1	3,880	0	0
ISHARES RUSSELL 1000 VALUE	COM	464287598	2,018	11,268	SH		DFND	1	11,268	0	0
ISHARES RUSSELL 1000 GROWTH	RUS 1000 GRW ETF	464287614	3,473	10,304	SH		DFND	1	10,304	0	0
ISHARES RUSSELL 2000 VALUE	RUSL 2000 VALU	464287630	13,139	82,733	SH		DFND	1	82,454	0	279
ISHARES RUSSELL 2000 GROWTH	COM	464287648	293	1,082	SH		DFND	1	1,082	0	0
ISHARES RUSSELL 2000	RUSSELL 2000	464287655	2,181	10,369	SH		DFND	1	10,369	0	0
ISHARES S&P SMALL CAP 600	COM	464287879	1,058	10,300	SH		DFND	1	10,300	0	0
ISHARES MSCI EAFE SMALL CAP	COM	464288273	334	5,268	SH		DFND	1	2,978	0	2,290
JBG SMITH PROPERTIES	COM	46590V100	35,601	2,218,103	SH		DFND	1	2,201,470	10,412	6,221
JP MORGAN CHASE & CO	COM	46625H100	17,315	86,443	SH		DFND	1	74,011	0	12,432
JABIL CIRCUIT INC	COM	466313103	5,224	39,000	SH		DFND	1	39,000	0	0
JACOBS SOLUTIONS INC	COM	46982L108	34,974	227,501	SH		DFND	1	225,697	841	963
JOHNSON & JOHNSON	COM	478160104	18,767	118,636	SH		DFND	1	111,926	0	6,710
KENNEDY-WILSON HLDGS INC	COM	489398107	7,669	893,825	SH		DFND	1	516,237	0	377,588
KIMBERLY CLARK	COM	494368103	680	5,260	SH		DFND	1	5,260	0	0
KINDER MORGAN INC	COM	49456B101	94,902	5,174,613	SH		DFND	1	5,131,453	18,407	24,753
KINSALE CAPITAL GROUP INC	COM	49714P108	367	700	SH		DFND	1	700	0	0
KONINKLIJKE PHILIPS NV	NY REG SH NEW	500472303	40,394	2,019,694	SH		DFND	1	2,000,546	12,044	7,104
KRAFT HEINZ CO	COM	500754106	10,758	291,538	SH		DFND	1	284,430	0	7,108
LKQ CORP	COM	501889208	75,723	1,417,765	SH		DFND	1	1,330,522	5,806	81,437
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,008	14,117	SH		DFND	1	7,886	0	6,231
LABORATORY CRP OF AMER HLDGS	COM	50540R409	72,246	330,706	SH		DFND	1	328,559	1,196	951
LIBERTY BROADBAND CORP C	COM	530307305	108,368	1,893,550	SH		DFND	1	1,733,600	6,748	153,202
LIBERTY MEDIA CORP NEW	COM	531229789	87,889	2,958,233	SH		DFND	1	2,936,464	11,819	9,950
ELI LILLY & CO.	COM	532457108	2,680	3,445	SH		DFND	1	3,445	0	0
LIVERAMP HLDGS INC	COM	53815P108	570	16,534	SH		DFND	1	16,534	0	0
LOCKHEED MARTIN CORPORATION	COM	539830109	17,467	38,399	SH		DFND	1	37,061	0	1,338
LOUISIANA-PACIFIC CORP	COM	546347105	45,363	540,618	SH		DFND	1	474,912	2,457	63,249
LOWES COS	COM	548661107	15,877	62,329	SH		DFND	1	60,970	0	1,359
MADISON SQUARE GARDEN ENT	COM	558256103	10,855	276,845	SH		DFND	1	170,482	0	106,363
MAGNOLIA OIL & GAS CORP	COM	559663109	4,240	163,396	SH		DFND	1	123,465	0	39,931
MAMAS CREATIONS INC	COM	56146T103	3,022	604,476	SH		DFND	1	604,476	0	0
MARATHON PETE CORP	COM	56585A102	4,337	21,525	SH		DFND	1	21,040	0	485
MARKEL GROUP INC	COM	570535104	90,717	59,624	SH		DFND	1	59,301	166	157
MARSH MCLENNAN	COM	571748102	1,482	7,194	SH		DFND	1	7,194	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	240	391	SH		DFND	1	391	0	0
MATCH GROUP INC NEW	COM	57667L107	30,301	835,187	SH		DFND	1	829,691	3,573	1,923
MCDONALDS CORP	COM	580135101	7,642	27,105	SH		DFND	1	27,105	0	0
MCKESSON HBOC INC	COM	58155Q103	21,211	39,510	SH		DFND	1	34,123	0	5,387
MERCK & CO INC.	COM	58933Y105	33,062	250,565	SH		DFND	1	238,446	0	12,119
METLIFE INC.	COM	59156R108	8,218	110,884	SH		DFND	1	110,884	0	0
MICROSOFT CORP	COM	594918104	39,423	93,704	SH		DFND	1	88,163	0	5,541
MICRON TECHNOLOGY INC	COM	595112103	1,413	11,984	SH		DFND	1	11,684	0	300
MIMEDX GROUP INC	COM	602496101	447	57,996	SH		DFND	1	57,996	0	0
MITEK SYS INC	COM	606710200	3,002	212,943	SH		DFND	1	131,943	0	81,000
MOHAWK INDUSTRIES INC	COM	608190104	5,515	42,131	SH		DFND	1	25,325	0	16,806
MONDELEZ INTL INC	CL A	609207105	207	2,959	SH		DFND	1	2,959	0	0
MORGAN STANLEY	COM	617446448	10,091	107,172	SH		DFND	1	107,172	0	0
MOSAIC CO NEW	COM	61945C103	73,734	2,271,534	SH		DFND	1	2,098,422	7,226	165,886
NATIONAL FUEL GAS	COM	636180101	69,236	1,288,834	SH		DFND	1	1,086,707	2,846	199,281
NEURONETICS INC	COM	64131A105	422	88,702	SH		DFND	1	88,702	0	0
NEWS CORP NEW	CL A	65249B109	56,505	2,158,334	SH		DFND	1	2,028,516	7,758	122,060
NEXTERA ENERGY INC	COM	65339F101	236	3,693	SH		DFND	1	3,693	0	0
NIKE INC-CL B	CL B	654106103	207	2,201	SH		DFND	1	2,201	0	0
NISOURCE INC	COM	65473P105	122,153	4,416,243	SH		DFND	1	4,007,501	14,399	394,343
NORFOLK SOUTHERN	COM	655844108	5,373	21,082	SH		DFND	1	17,957	0	3,125
NORTHROP GRUMMAN CORP	COM	666807102	4,023	8,404	SH		DFND	1	5,318	0	3,086
NVIDIA CORP	COM	67066G104	17,585	19,462	SH		DFND	1	19,216	0	246
OGE ENERGY CORP	COM	670837103	118,662	3,459,537	SH		DFND	1	3,137,714	12,307	309,516
O REILLY AUTOMOTIVE INC N	COM	67103H107	1,216	1,077	SH		DFND	1	1,057	0	20
OCCIDENTAL PETROLEUM CORP	COM	674599105	11,181	172,043	SH		DFND	1	168,489	0	3,554
OLD DOMINION FREIGHT LINE	COM	679580100	4,750	21,660	SH		DFND	1	21,660	0	0
OLD REPUBLIC INTL CORP	COM	680223104	43,442	1,414,115	SH		DFND	1	1,198,835	6,501	208,779
OLIN CORP	COM	680665205	50,709	862,404	SH		DFND	1	769,749	2,988	89,667
ONEOK INC	COM	682680103	3,451	43,050	SH		DFND	1	43,050	0	0
ORACLE SYSTEMS	COM	68389X105	16,659	132,626	SH		DFND	1	116,076	0	16,550
ORGANOGENESIS HLDGS INC	COM	68621F102	1,219	429,182	SH		DFND	1	429,182	0	0
ORGANON & CO	COM	68622V106	38,654	2,056,079	SH		DFND	1	2,042,588	8,477	5,014
PALO ALTO NETWORKS INC	COM	697435105	213	750	SH		DFND	1	750	0	0
PEPSICO INC	COM	713448108	9,092	51,951	SH		DFND	1	51,701	0	250
PFIZER INC	COM	717081103	12,588	453,606	SH		DFND	1	426,180	0	27,426
PHILIP MORRIS INTERNATIONAL	COM	718172109	7,470	81,528	SH		DFND	1	77,228	0	4,300
PHILLIPS 66	COM	718546104	441	2,699	SH		DFND	1	2,291	0	408
PIONEER NATURAL RESOURCES CO	COM	723787107	4,646	17,700	SH		DFND	1	17,700	0	0
POPULAR INC	COM	733174700	11,221	127,378	SH		DFND	1	78,703	0	48,675
POST HLDGS INC	COM	737446104	89,502	842,132	SH		DFND	1	786,684	3,491	51,957
PRIMO WATER CORPORATION	COM	74167P108	2,679	147,100	SH		DFND	1	0	0	147,100
PROCTER & GAMBLE CO	COM	742718109	2,488	15,337	SH		DFND	1	6,702	0	8,635
PROGRESSIVE CORP	COM	743315103	18,901	91,389	SH		DFND	1	90,296	0	1,093
PRUDENTIAL FINANCIAL INC	COM	744320102	7,456	63,512	SH		DFND	1	63,274	0	238
PUBLIC STORAGE INC.	COM	74460D109	3,350	11,550	SH		DFND	1	11,550	0	0
QUALCOMM INC	COM	747525103	7,438	43,932	SH		DFND	1	43,597	0	335
RADIAN GROUP INC	COM	750236101	2,414	72,117	SH		DFND	1	72,117	0	0
RTX CORP	COM	75513E101	8,119	83,242	SH		DFND	1	79,829	0	3,413
REALTY INCOME CORP	COM	756109104	5,859	108,299	SH		DFND	1	108,299	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	8,403	8,730	SH		DFND	1	8,555	0	175
REYNOLDS CONSUMER PRODUCTS I	COM	76171L106	9,353	327,496	SH		DFND	1	219,258	0	108,238
ROSS STORES INC	COM	778296103	293	1,994	SH		DFND	1	1,967	0	27
SHELL PLC	COM	780259305	1,037	15,475	SH		DFND	1	6,732	0	8,743
RYANAIR HLDGS PLC	COM	783513203	15,233	104,629	SH		DFND	1	81,863	0	22,766
SLM CORP	COM	78442P106	10,436	478,937	SH		DFND	1	284,666	0	194,271
S&P 500 DEPOSITORY RECEIPT	TR UNIT	78462F103	22,839	43,663	SH		DFND	1	41,658	0	2,005
SPDR GOLD TRUST	GOLD SHS	78463V107	3,401	16,534	SH		DFND	1	16,534	0	0
SPDR S&P BITOECH ETF	COM	78464A870	909	9,575	SH		DFND	1	9,575	0	0
SPDR 1-3 MONTH TBILL ETF	COM	78468R663	391	4,254	SH		DFND	1	873	0	3,381
SANDRIDGE ENERGY INC	COM	80007P869	1,075	73,756	SH		DFND	1	73,756	0	0
SCHLUMBERGER LTD	COM	806857108	1,094	19,968	SH		DFND	1	7,168	0	12,800
SCHWAB (CHARLES) CORP	COM	808513105	10,068	139,180	SH		DFND	1	123,351	0	15,829
SHOPIFY INC	COM	82509L107	14,472	187,540	SH		DFND	1	34,300	0	153,240
SILICON MOTION TECHNOL-ADR	ADR	82706C108	5,387	70,018	SH		DFND	1	45,307	0	24,711
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	8,080	306,974	SH		DFND	1	180,028	0	126,946
SKYWARD SPECIALTY INS GRO	COM	830940102	602	16,087	SH		DFND	1	16,087	0	0
SNOWFLAKE INC	COM	833445109	1,890	11,696	SH		DFND	1	11,696	0	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	14,578	163,782	SH		DFND	1	105,028	0	58,754
SPIRE INC	COM	84857L101	15,736	256,416	SH		DFND	1	153,568	0	102,848
SPRINKLR INC	COM	85208T107	4,479	365,000	SH		DFND	1	365,000	0	0
BLOCK INC	COM	852234103	271	3,200	SH		DFND	1	3,200	0	0
STARBUCKS CORPORATION	COM	855244109	300	3,287	SH		DFND	1	3,287	0	0
STERICYCLE INC	COM	858912108	6,304	119,511	SH		DFND	1	72,898	0	46,613
STEWART INFORMATION SERVICES	COM	860372101	6,936	106,604	SH		DFND	1	75,541	0	31,063
TD SYNNEX CORP	COM	87162W100	53,472	472,782	SH		DFND	1	411,654	1,159	59,969
TJX COMPANIES INC	COM	872540109	6,331	62,419	SH		DFND	1	61,855	0	564
TALOS ENERGY INC	COM	87484T108	8,920	640,349	SH		DFND	1	368,703	0	271,646
TARGET CORP	COM	87612E106	17,485	98,666	SH		DFND	1	88,741	0	9,925
TELEFONICA SA-SPON ADR	ADR	879382208	46	10,393	SH		DFND	1	10,393	0	0
TETRA TECHNOLOGIES INC	COM	88162F105	1,265	285,480	SH		DFND	1	285,480	0	0
TEXAS INSTRUMENTS	COM	882508104	5,102	29,285	SH		DFND	1	29,285	0	0
THE ODP CORP	COM	88337F105	8,489	160,028	SH		DFND	1	98,010	0	62,018
3M CO	COM	88579Y101	322	3,039	SH		DFND	1	3,039	0	0
TIDEWATER INC NEW	COM	88642R109	9,522	103,503	SH		DFND	1	65,191	0	38,312
TOTALENERGIES SE - ADR	SPONSORED ADR	89151E109	1,261	18,323	SH		DFND	1	4,758	0	13,565
TRUIST FINL CORP	COM	89832Q109	1,997	51,234	SH		DFND	1	37,382	0	13,852
TYLER TECHNOLOGIES INC	COM	902252105	4,123	9,700	SH		DFND	1	9,700	0	0
TYSON FOODS INC CL A	COM	902494103	56,684	965,170	SH		DFND	1	959,371	3,761	2,038
UDR INC	COM	902653104	344	9,193	SH		DFND	1	9,193	0	0
UBER TECHNOLOGIES INC	COM	90353T100	5,382	69,900	SH		DFND	1	69,900	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	944	18,815	SH		DFND	1	13,115	0	5,700
UNION PACIFIC CORP	COM	907818108	2,316	9,417	SH		DFND	1	9,417	0	0
UNITED PARCEL SERVICE	CL B	911312106	11,388	76,617	SH		DFND	1	76,617	0	0
US FOODS HLDG CORP	COM	912008109	59,928	1,110,403	SH		DFND	1	988,665	2,830	118,908
UNITEDHEALTH GROUP INC	COM	91324P102	676	1,367	SH		DFND	1	1,367	0	0
UNIVERSAL CORP. OF VIRGINIA	COM	913456109	259	5,000	SH		DFND	1	5,000	0	0
VALERO ENERGY CORP	COM	91913Y100	277	1,620	SH		DFND	1	1,620	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	2,056	20,258	SH		DFND	1	20,258	0	0
VANGUARD TOTAL BOND MARKET	TOTAL BND MRKT	921937835	13,881	191,123	SH		DFND	1	173,925	0	17,198
VANGUARD MSCI EAFE ETF	FTSE DEV MKT ETF	921943858	1,240	24,716	SH		DFND	1	24,716	0	0
VANGUARD SHRT INF PROTECT	COM	922020805	4,744	99,066	SH		DFND	1	99,046	0	20
VANGUARD INTL EQUITY INDE	COM	922042718	880	7,530	SH		DFND	1	7,530	0	0
VANGUARD INTL EQUITY INDE	ALLWRLD EX US	922042775	2,382	40,613	SH		DFND	1	40,613	0	0
VANGUARD EMERGING MARKET ETF	FTSE EMR MKT ETF	922042858	373	8,927	SH		DFND	1	8,927	0	0
VANGUARD RUSSELL 1000 GRW	COM	92206C680	4,283	49,413	SH		DFND	1	49,413	0	0
VECTOR GROUP INC	COM	92240M108	4,091	373,271	SH		DFND	1	203,240	0	170,031
VANGUARD TAX EXEMPT BOND ETF	COM	922907746	46,331	915,636	SH		DFND	1	772,430	0	143,206
VANGUARD S&P 500 ETF	COM	922908363	25,194	52,411	SH		DFND	1	44,205	0	8,206
VANGUARD MID CAP GROWTH	COM	922908538	572	2,426	SH		DFND	1	2,426	0	0
VANGUARD REIT ETF	REIT ETF	922908553	914	10,565	SH		DFND	1	10,565	0	0
VANGUARD SMALL-CAP VALUE ETF	COM	922908611	44,321	230,983	SH		DFND	1	224,130	0	6,853
VANGUARD TOTAL STOCK ETF	COM	922908769	1,120	4,310	SH		DFND	1	4,310	0	0
VERIZON COMMUNICATIONS	COM	92343V104	1,183	28,188	SH		DFND	1	26,220	0	1,968
VERTEX PHARMACEUTICALS	COM	92532F100	3,087	7,384	SH		DFND	1	6,753	0	631
VIATRIS INC	COM	92556V106	44,790	3,751,268	SH		DFND	1	3,474,429	10,399	266,440
VIANT TECHNOLOGY INC	COM	92557A101	883	82,808	SH		DFND	1	82,808	0	0
VISA INC - CLASS A SHARES	COM	92826C839	5,401	19,354	SH		DFND	1	19,354	0	0
VISTRA CORP	COM	92840M102	388	5,564	SH		DFND	1	5,376	0	188
VONTIER CORPORATION	COM	928881101	86,162	1,899,524	SH		DFND	1	1,744,889	7,409	147,226
WK KELLOGG CO	COM	92942W107	12,195	648,692	SH		DFND	1	413,203	0	235,489
WALMART INC	COM	931142103	7,181	119,351	SH		DFND	1	86,588	0	32,763
WALGREENS BOOTS ALLIANCE	COM	931427108	65,688	3,028,478	SH		DFND	1	3,010,702	11,440	6,336
WARNER BROS DISCOVERY INC	COM	934423104	53,161	6,089,494	SH		DFND	1	6,040,557	25,536	23,401
WELLS FARGO & COMPANY	COM	949746101	4,375	75,486	SH		DFND	1	73,853	0	1,633
WESCO INTERNATIONAL INC	COM	95082P105	9,992	58,338	SH		DFND	1	32,930	0	25,408
WESTERN ALLIANCE BANCORP	COM	957638109	5,973	93,051	SH		DFND	1	58,828	0	34,223
WEX INC	COM	96208T104	12,468	52,492	SH		DFND	1	34,986	0	17,506
WILEY (JOHN) & SONS - CL A	CL A	968223206	8,555	224,358	SH		DFND	1	135,136	0	89,222
WILLIAMS COS INC	COM	969457100	88,501	2,271,006	SH		DFND	1	2,252,703	7,301	11,002
WORKDAY INC	CL A	98138H101	3,273	12,000	SH		DFND	1	12,000	0	0
XERIS BIOPHARMA HOLDINGS	COM	98422E103	420	190,000	SH		DFND	1	190,000	0	0
XPERI INC	COM	98423J101	385	31,914	SH		DFND	1	31,914	0	0
YUM! BRANDS INC	COM	988498101	403	2,903	SH		DFND	1	2,820	0	83
ARCH CAPITAL GROUP LTD	ORD	G0450A105	58,796	636,045	SH		DFND	1	627,500	3,563	4,982
ACCENTURE PLC-CL A	SHS CLASS A	G1151C101	2,742	7,912	SH		DFND	1	7,912	0	0
CLARIVATE PLC	COM	G21810109	54,938	7,394,116	SH		DFND	1	6,679,668	33,226	681,222
ENSTAR GROUP LTD	COM	G3075P101	1,277	4,110	SH		DFND	1	4,110	0	0
FERGUSON PLC NEW	COM	G3421J106	4,631	21,200	SH		DFND	1	21,200	0	0
HERBALIFE LTD	COM	G4412G101	4,706	468,225	SH		DFND	1	231,237	0	236,988
JAZZ PHARMACEUTICALS PLC	COM	G50871105	66,541	552,573	SH		DFND	1	501,602	1,863	49,108
LINDE PLC	COM	G54950103	110,211	237,361	SH		DFND	1	178,361	0	59,000
LIBERTY GLOBAL LTD.	COM	G61188101	60,502	3,575,778	SH		DFND	1	3,550,472	16,396	8,910
LIBERTY GLOBAL LTD.	COM	G61188127	66,865	3,790,530	SH		DFND	1	2,899,802	0	890,728
NOBLE CORP PLC	COM	G65431127	19,771	407,732	SH		DFND	1	406,365	923	444
NOMAD FOODS LTD	COM	G6564A105	6,266	320,323	SH		DFND	1	170,332	0	149,991
SEADRILL LIMITED	COM	G7997W102	7,539	149,885	SH		DFND	1	90,576	0	59,309
GOLAR LNG LTD	COM	G9456A100	10,011	416,095	SH		DFND	1	264,257	0	151,838
WHITE MOUNTAINS INSURANCE GROU	COM	G9618E107	28,467	15,865	SH		DFND	1	10,117	0	5,748
WILLIS TOWERS WATSON PLC	COM	G96629103	62,858	228,575	SH		DFND	1	224,502	901	3,172
PERRIGO CO PLC	COM	G97822103	110,886	3,444,729	SH		DFND	1	3,164,448	14,617	265,664
CHUBB LIMITED	COM	H1467J104	582	2,246	SH		DFND	1	2,246	0	0
CHECK POINT SOFTWARE TECH	COM	M22465104	112,555	686,272	SH		DFND	1	515,530	0	170,742
AERCAP HOLDINGS NV	SHS	N00985106	157,737	1,814,946	SH		DFND	1	1,373,408	0	441,538
CNH INDL N V	COM	N20944109	134,837	10,404,067	SH		DFND	1	8,407,301	8,668	1,988,098
FLEXTRONICS INTL LTD	ORD	Y2573F102	25,825	902,652	SH		DFND	1	893,872	5,626	3,154