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

OMB APPROVAL

OMB Number:		3235-0006
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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	15,077	1,580,369	SH		DFND	1	954,758	0	625,611
ANI PHARMACEUTICALS INC	COM	00182C103	12,465	195,743	SH		DFND	1	147,254	0	48,489
API GROUP CORP	COM	00187Y100	4,448	118,191	SH		DFND	1	118,191	0	0
ABBOTT LABS	COM	002824100	299	2,878	SH		DFND	1	2,878	0	0
ABBVIE INC	COM	00287Y109	12,457	72,629	SH		DFND	1	72,629	0	0
ACADEMY SPORTS & OUTDOORS	COM	00402L107	8,627	162,001	SH		DFND	1	98,078	0	63,923
ADEIA INC	COM	00676P107	10,697	956,387	SH		DFND	1	591,003	0	365,384
ADVANCE AUTO PARTS	COM	00751Y106	18,694	295,190	SH		DFND	1	292,516	1,742	932
ADVISORSHARES TR	COM	00768Y453	470	64,117	SH		DFND	1	64,117	0	0
ADVANSIX INC	COM	00773T101	6,566	286,464	SH		DFND	1	155,779	0	130,685
ADVANCED MICRO DEVICES	COM	007903107	1,589	9,793	SH		DFND	1	6,561	0	3,232
AIR TRANSPORT SERVICES GROUP	COM	00922R105	14,856	1,071,120	SH		DFND	1	678,670	0	392,450
ALASKA AIR GROUP INC.	COM	011659109	12,935	320,169	SH		DFND	1	196,117	0	124,052
ALBERMARLE CORP.	COM	012653101	215	2,256	SH		DFND	1	2,256	0	0
ALLISON TRANSMISSION HLDG	COM	01973R101	24,245	319,428	SH		DFND	1	291,280	1,011	27,137
ALLSTATE CORP.	COM	020002101	2,526	15,820	SH		DFND	1	12,049	0	3,771
ALLY FINL INC	COM	02005N100	51,537	1,299,144	SH		DFND	1	1,227,017	5,333	66,794
ALPHABET INC	COM	02079K107	62,740	342,059	SH		DFND	1	325,083	0	16,976
ALPHABET INC	COM	02079K305	730	4,008	SH		DFND	1	4,008	0	0
ALTICE USA INC-A	COM	02156K103	14,455	7,085,627	SH		DFND	1	6,437,241	21,201	627,185
AMAZON COM INC	COM	023135106	957	4,950	SH		DFND	1	4,950	0	0
AMERICAN EXPRESS	COM	025816109	8,058	34,800	SH		DFND	1	29,925	0	4,875
AMERICAN INTERNATIONAL GROUP	COM NEW	026874784	7,768	104,635	SH		DFND	1	101,610	0	3,025
AMERICAN WATER WORKS CO INC	COM	030420103	209	1,616	SH		DFND	1	1,616	0	0
AMGEN INC.	COM	031162100	12,085	38,677	SH		DFND	1	38,677	0	0
ANHEUSER-BUSCH INBEV SPN ADR	SPONSORED ADR	03524A108	8,012	137,786	SH		DFND	1	132,450	0	5,336
ANSYS, INC.	COM	03662Q105	819	2,546	SH		DFND	1	2,546	0	0
ANTERO RES CORP	COM	03674X106	7,042	215,804	SH		DFND	1	147,673	0	68,131
APPLE COMPUTER INC	COM	037833100	44,312	210,391	SH		DFND	1	208,419	0	1,972
APPLIED MATERIALS INC	COM	038222105	5,566	23,585	SH		DFND	1	22,998	0	587
ARCH RESOURCES INC	COM	03940R107	5,691	37,381	SH		DFND	1	23,377	0	14,004
ARCHER-DANIELS-MIDLAND CO	COM	039483102	62,642	1,036,256	SH		DFND	1	1,029,101	4,554	2,601
ARLO TECHNOLOGIES INC	COM	04206A101	5,938	455,339	SH		DFND	1	290,772	0	164,567
VERTIV HOLDINGS CO	COM	92537N108	1,472	17,000	SH	Put	DFND	1	0	0	0
ARISTA NETWORKS INC	COM	040413106	3,505	10,000	SH	Call	DFND	1	0	0	0
ASTRAZENECA PLC-SPONS ADR	SPONSORED ADR	046353108	322	4,131	SH		DFND	1	4,131	0	0
ATLANTA BRAVES HLDGS INC	COM	047726104	395	9,556	SH		DFND	1	9,556	0	0
ATLANTA BRAVES HLDGS INC	COM	047726302	8,270	209,686	SH		DFND	1	127,859	0	81,827
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	8,312	288,821	SH		DFND	1	184,484	0	104,337
AVALONBAY COMMUNITIES INC	COM	053484101	9,869	47,700	SH		DFND	1	47,700	0	0
AVERY DENNISON CORPORATION	COM	053611109	4,095	18,728	SH		DFND	1	18,728	0	0
AXON ENTERPRISE INC	COM	05464C101	273	929	SH		DFND	1	929	0	0
BAKER HUGHES CO	COM	05722G100	3,988	113,406	SH		DFND	1	109,486	0	3,920
BANCORP INC	COM	05969A105	961	25,463	SH		DFND	1	25,463	0	0
BANK OF AMERICA CORP	COM	060505104	11,533	289,995	SH		DFND	1	274,481	0	15,514
BANK OF NEW YORK MELLON CORP	COM	064058100	369	6,167	SH		DFND	1	6,167	0	0
BAXTER INTERNATIONAL	COM	071813109	67,263	2,010,863	SH		DFND	1	1,997,941	8,265	4,657
BELLRING BRANDS INC	COM	07831C103	376	6,578	SH		DFND	1	6,578	0	0
WR BERKLEY CORP	COM	084423102	644	8,193	SH		DFND	1	8,193	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B NEW	084670702	27,399	67,353	SH		DFND	1	60,081	0	7,272
BEST BUY CO INC.	COM	086516101	7,763	92,100	SH		DFND	1	92,100	0	0
BGC GROUP INC	COM	088929104	5,966	718,797	SH		DFND	1	466,037	0	252,760
BIO-RAD LABORATORIES-CL A	COM	090572207	106,518	390,020	SH		DFND	1	361,976	1,283	26,761
BLACKROCK INC	COM	09247X101	8,427	10,703	SH		DFND	1	10,703	0	0
BOOKING HLDGS INC	COM	09857L108	4,972	1,255	SH		DFND	1	1,255	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	748	9,718	SH		DFND	1	9,718	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	560	42,123	SH		DFND	1	42,123	0	0
BRISTOL MYERS SQUIBB CO.	COM	110122108	6,589	158,654	SH		DFND	1	158,654	0	0
BROADCOM INC	COM	11135F101	15,306	9,533	SH		DFND	1	9,533	0	0
BROOKFIELD CORP	COM	11271J107	1,273	30,656	SH		DFND	1	30,656	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	21,393	154,561	SH		DFND	1	153,039	946	576
CBIZ INC	COM	124805102	4,269	57,612	SH		DFND	1	57,612	0	0
CBRE GROUP INC	COM	12504L109	4,827	54,165	SH		DFND	1	39,772	0	14,393
CDW CORP	COM	12514G108	5,084	22,712	SH		DFND	1	22,712	0	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	6,486	73,600	SH		DFND	1	44,159	0	29,441
CIGNA GROUP	COM	125523100	17,725	53,620	SH		DFND	1	46,651	0	6,969
CSX CORP.	COM	126408103	367	10,983	SH		DFND	1	10,983	0	0
CVS HEALTH CORP	COM	126650100	7,044	119,263	SH		DFND	1	116,072	0	3,191
CACI INTERNATIONAL INC - CL A	COM	127190304	1,373	3,193	SH		DFND	1	3,193	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	6,677	21,695	SH		DFND	1	21,695	0	0
CANNAE HOLDINGS INC	COM	13765N107	13,133	723,992	SH		DFND	1	420,242	0	303,750
CARMAX INC	COM	143130102	336	4,587	SH		DFND	1	4,587	0	0
CASEYS GENERAL STORES INC	COM	147528103	3,137	8,222	SH		DFND	1	8,222	0	0
CATERPILLAR INC.	COM	149123101	2,093	6,284	SH		DFND	1	6,284	0	0
CENTENE CORP	COM	15135B101	65,527	988,343	SH		DFND	1	981,795	4,147	2,401
CENTERPOINT ENERGY INC	COM	15189T107	64,204	2,072,438	SH		DFND	1	2,059,120	8,452	4,866
CHESAPEAKE ENERGY CORP	COM	165167735	527	6,409	SH		DFND	1	6,067	0	342
CHEVRON CORP	COM	166764100	14,904	95,281	SH		DFND	1	83,451	0	11,830
CHIPOTLE MEXICAN GRILL-CL A	COM	169656105	4,833	77,150	SH		DFND	1	77,150	0	0
CIENA CORP	COM	171779309	4,866	101,004	SH		DFND	1	58,797	0	42,207
CISCO SYSTEMS INC.	COM	17275R102	12,981	273,229	SH		DFND	1	232,171	0	41,058
CINTAS CORP	COM	172908105	1,210	1,728	SH		DFND	1	1,728	0	0
CITIGROUP INC	COM NEW	172967424	4,668	73,563	SH		DFND	1	67,990	0	5,573
COCA COLA CO	COM	191216100	1,025	16,103	SH		DFND	1	16,103	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	5,980	300,647	SH		DFND	1	184,872	0	115,775
COMCAST CORP-CL A	CL A	20030N101	242	6,169	SH		DFND	1	6,169	0	0
COMMERCIAL METALS CO.	COM	201723103	50,132	911,655	SH		DFND	1	814,682	2,940	94,033
COMPASS MINERALS INTERNATIONAL	COM	20451N101	8,892	860,796	SH		DFND	1	466,884	0	393,912
CONOCOPHILLIPS	COM	20825C104	295	2,582	SH		DFND	1	2,582	0	0
CONSTELLATION BRANDS INC-A	COM	21036P108	264	1,025	SH		DFND	1	1,025	0	0
CONSTELLATION ENERGY	COM	21037T109	1,939	9,684	SH		DFND	1	9,684	0	0
CONSTELLATION ENERGY	COM	21037T109	1,802	9,000	SH	Put	DFND	1	0	0	0
COPART INC.	COM	217204106	4,230	78,097	SH		DFND	1	78,097	0	0
QUIDELORTHO CORP	COM	219798105	8,896	267,802	SH		DFND	1	146,858	0	120,944
CORPAY INC	COM	219948106	70,938	266,272	SH		DFND	1	264,276	936	1,060
CORTEVA INC	COM	22052L104	1,149	21,303	SH		DFND	1	21,303	0	0
CREATIVE REALITIES INC	COM	22530J309	206	43,973	SH		DFND	1	43,973	0	0
CROWN CASTLE INTL CORP NE	COM	22822V101	29,443	301,359	SH		DFND	1	298,413	842	2,104
CUMMINS INC	COM	231021106	476	1,720	SH		DFND	1	1,720	0	0
DT MIDSTREAM INC	COM	23345M107	7,853	110,558	SH		DFND	1	66,944	0	43,614
DANAHER CORP	COM	235851102	5,387	21,561	SH		DFND	1	21,561	0	0
DEERE & COMPANY	COM	244199105	1,055	2,823	SH		DFND	1	2,402	0	421
DELL TECHNOLOGIES INC	COM	24703L202	4,316	31,298	SH		DFND	1	30,821	0	477
DEVON ENERGY CORPORATION	COM	25179M103	2,043	43,099	SH		DFND	1	43,099	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,838	14,176	SH		DFND	1	14,155	0	21
DIEBOLD NIXDORF INC	COM	253651202	931	24,198	SH		DFND	1	24,198	0	0
WALT DISNEY COMPANY	COM	254687106	2,491	25,088	SH		DFND	1	21,255	0	3,833
DOLLAR GENERAL CORP	COM	256677105	16,989	128,482	SH		DFND	1	127,585	565	332
DOLLAR TREE INC	COM	256746108	46,173	432,456	SH		DFND	1	428,392	1,336	2,728
DOMINION ENERGY INC	COM	25746U109	129,576	2,644,408	SH		DFND	1	2,613,075	9,964	21,369
DOUGLAS DYNAMICS INC	COM	25960R105	5,294	226,250	SH		DFND	1	137,919	0	88,331
DOUGLAS ELLIMAN INC	COM	25961D105	157	135,622	SH		DFND	1	135,622	0	0
DRDGOLD LIMITED	COM	26152H301	86	10,000	SH		DFND	1	10,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,831	38,219	SH		DFND	1	38,219	0	0
EBAY INC	COM	278642103	1,746	32,496	SH		DFND	1	22,781	0	9,715
ECHOSTAR CORP-A	CL A	278768106	21,491	1,206,664	SH		DFND	1	1,098,812	4,333	103,519
ECOVYST INC	COM	27923Q109	15,516	1,729,796	SH		DFND	1	1,024,070	0	705,726
EQUINIX INC	COM	29444U700	10,721	14,170	SH		DFND	1	14,078	0	92
EQUITY COMMONWEALTH	COM	294628102	34,479	1,777,278	SH		DFND	1	1,058,756	0	718,522
ETON PHARMACEUTICALS INC	COM	29772L108	420	127,724	SH		DFND	1	127,724	0	0
EURONET WORLDWIDE INC	COM	298736109	15,841	153,053	SH		DFND	1	95,533	0	57,520
EVERGY INC	COM	30034W106	105,856	1,998,418	SH		DFND	1	1,904,340	7,273	86,805
SABA CLOSED END FUNDS	COM	30151E806	213	10,000	SH		DFND	1	10,000	0	0
EXTREME NETWORKS INC	COM	30226D106	6,609	491,390	SH		DFND	1	330,353	0	161,037
EXXON MOBIL CORPORATION	COM	30231G102	5,550	48,214	SH		DFND	1	47,714	0	500
META PLATFORMS INC	COM	30303M102	15,122	29,991	SH		DFND	1	29,952	0	39
FEDEX CORPORATION	COM	31428X106	6,116	20,397	SH		DFND	1	19,961	0	436
FIDELITY NATIONAL INFORMATION	COM	31620M106	37,439	496,798	SH		DFND	1	493,673	2,002	1,123
FNF GROUP	COM	31620R303	60,722	1,228,699	SH		DFND	1	1,221,157	4,725	2,817
FIRST CTZNS BANCSHARES IN	COM	31946M103	63,467	37,697	SH		DFND	1	37,218	185	294
FLUENCE ENERGY INC	COM	34379V103	3,916	225,820	SH		DFND	1	143,980	0	81,840
FORD MOTOR COMPANY	COM PAR $0.01	345370860	6,010	479,250	SH		DFND	1	479,250	0	0
FORTREA HLDGS INC	COM	34965K107	372	15,926	SH		DFND	1	15,718	0	208
FOX CORP A	COM	35137L105	54,280	1,579,272	SH		DFND	1	1,570,640	5,651	2,981
FREEPORT-MCMORAN INC	COM	35671D857	619	12,731	SH		DFND	1	12,731	0	0
FREQUENCY ELECTRS INC	COM	358010106	186	20,453	SH		DFND	1	20,453	0	0
GEO GROUP INC NEW	COM	36162J106	11,733	817,047	SH		DFND	1	558,221	0	258,826
GAMING AND LEISURE PROPERTIES	COM	36467J108	51,111	1,130,526	SH		DFND	1	1,123,318	4,865	2,343
GARRETT MOTION INC	COM	366505105	8,825	1,027,397	SH		DFND	1	556,588	0	470,809
GENERAL ELECTRIC CO	COM	369604301	577	3,627	SH		DFND	1	3,627	0	0
GENERAL MTRS CO	COM	37045V100	2,044	44,000	SH		DFND	1	44,000	0	0
GENWORTH FINANCIAL INC-CL A	COM	37247D106	5,817	963,060	SH		DFND	1	634,281	0	328,779
GILEAD SCIENCES INC	COM	375558103	4,623	67,384	SH		DFND	1	67,384	0	0
GLOBAL PAYMENTS INC	COM	37940X102	64,761	669,712	SH		DFND	1	665,033	2,992	1,687
GOLDMAN SACHS GROUP INC	COM	38141G104	14,242	31,488	SH		DFND	1	31,488	0	0
GRAHAM HLDGS CO	COM	384637104	16,002	22,875	SH		DFND	1	14,112	0	8,763
GRAPHIC PACKAGING HOLDING CO	COM	388689101	81,082	3,093,537	SH		DFND	1	2,805,250	10,330	277,957
GREEN DOT CORP-CLASS A	CL A	39304D102	4,965	525,377	SH		DFND	1	324,893	0	200,484
HF SINCLAIR CORPORATION	COM	403949100	47,268	886,164	SH		DFND	1	801,121	2,562	82,481
HCA HOLDINGS INC	COM	40412C101	4,892	15,228	SH		DFND	1	15,228	0	0
HESS CORP	COM	42809H107	7,594	51,475	SH		DFND	1	46,955	0	4,520
HEWLETT PACKARD ENTERPRIS	COM	42824C109	20,772	981,205	SH		DFND	1	975,416	3,628	2,161
HOLOGIC INC	COM	436440101	262	3,531	SH		DFND	1	3,531	0	0
HOME DEPOT	COM	437076102	803	2,334	SH		DFND	1	2,334	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	353	1,652	SH		DFND	1	1,652	0	0
HUNTINGTON INGALLS INDS I	COM	446413106	109,867	446,017	SH		DFND	1	410,701	1,464	33,852
IAC INC	COM	44891N208	76,527	1,633,452	SH		DFND	1	1,473,876	5,014	154,562
ICICI BANK LTD-SPON ADR	ADR	45104G104	274	9,500	SH		DFND	1	9,500	0	0
INTEL	COM	458140100	414	13,365	SH		DFND	1	11,935	0	1,430
INTERNATIONAL BUSINESS MACHINE	COM	459200101	13,839	80,016	SH		DFND	1	79,741	0	275
INTL FLAVORS & FRAGRANCES	COM	459506101	430	4,519	SH		DFND	1	4,519	0	0
INTUIT INC	COM	461202103	1,342	2,042	SH		DFND	1	2,042	0	0
INVESCO S&P 500 ETF	COM	46137V357	356	2,166	SH		DFND	1	2,166	0	0
INVESCO EXCH TRADED FD TR	COM	46138E651	727	18,000	SH		DFND	1	18,000	0	0
IQVIA HLDGS INC	COM	46266C105	3,868	18,292	SH		DFND	1	18,292	0	0
ISHARES GOLD TR	COM	464285204	2,393	54,482	SH		DFND	1	54,482	0	0
ISHARES TR	CORE TOTUSBD ETF	464287226	2,037	20,986	SH		DFND	1	10,248	0	10,738
ISHARES TR	COM	464287242	239	2,227	SH		DFND	1	2,227	0	0
ISHARES MSCI EAFE INDEX FUND	MSCI EAFE INDEX	464287465	3,461	44,189	SH		DFND	1	44,189	0	0
ISHARES RUSSELL MIDCAP VALUE	RUS MDCP VAL ETF	464287473	22,255	184,318	SH		DFND	1	182,565	0	1,753
ISHARES RUSSELL MIDCAP INDEX	RUSSELL MIDCAP	464287499	567	6,992	SH		DFND	1	6,992	0	0
ISHARES CORE S&P 500 MIDCAP ET	CORE S&P MCP ETF	464287507	227	3,880	SH		DFND	1	3,880	0	0
ISHARES RUSSELL 1000 VALUE	COM	464287598	2,019	11,572	SH		DFND	1	11,572	0	0
ISHARES RUSSELL 1000 GROWTH	RUS 1000 GRW ETF	464287614	3,756	10,304	SH		DFND	1	10,304	0	0
ISHARES RUSSELL 2000 VALUE	RUSL 2000 VALU	464287630	14,932	98,041	SH		DFND	1	97,762	0	279
ISHARES RUSSELL 2000 GROWTH	COM	464287648	280	1,068	SH		DFND	1	1,068	0	0
ISHARES RUSSELL 2000	RUSSELL 2000	464287655	1,965	9,686	SH		DFND	1	9,686	0	0
ISHARES S&P MID CAP 400	COM	464287705	739	6,512	SH		DFND	1	6,504	0	8
ISHARES S&P SMALL CAP 600	COM	464287879	1,002	10,300	SH		DFND	1	10,300	0	0
ISHARES MSCI EAFE SMALL CAP	COM	464288273	327	5,309	SH		DFND	1	3,019	0	2,290
JBG SMITH PROPERTIES	COM	46590V100	35,941	2,359,905	SH		DFND	1	2,343,465	10,120	6,320
JP MORGAN CHASE & CO	COM	46625H100	19,506	96,439	SH		DFND	1	84,007	0	12,432
JABIL CIRCUIT INC	COM	466313103	4,649	42,731	SH		DFND	1	42,731	0	0
JACOBS SOLUTIONS INC	COM	46982L108	38,728	277,202	SH		DFND	1	275,417	820	965
JOHNSON & JOHNSON	COM	478160104	17,208	117,735	SH		DFND	1	111,050	0	6,685
KENNEDY-WILSON HLDGS INC	COM	489398107	5,794	596,117	SH		DFND	1	386,229	0	209,888
KIMBERLY CLARK	COM	494368103	727	5,260	SH		DFND	1	5,260	0	0
KINDER MORGAN INC	COM	49456B101	88,269	4,442,302	SH		DFND	1	4,399,542	17,937	24,823
KINSALE CAPITAL GROUP INC	COM	49714P108	270	700	SH		DFND	1	700	0	0
KONINKLIJKE PHILIPS NV	NY REG SH NEW	500472303	48,737	1,934,019	SH		DFND	1	1,914,580	12,006	7,433
KRAFT HEINZ CO	COM	500754106	9,612	298,321	SH		DFND	1	290,693	0	7,628
LKQ CORP	COM	501889208	77,661	1,867,291	SH		DFND	1	1,708,593	5,729	152,969
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,169	14,111	SH		DFND	1	7,880	0	6,231
LABCORP HOLDINGS INC	COM	504922105	77,358	380,117	SH		DFND	1	377,488	1,584	1,045
LIBERTY BROADBAND CORP C	COM	530307305	102,109	1,862,632	SH		DFND	1	1,724,159	6,577	131,896
LIBERTY MEDIA CORP NEW	COM	531229789	69,573	3,139,573	SH		DFND	1	3,118,203	11,514	9,856
ELI LILLY & CO.	COM	532457108	1,943	2,146	SH		DFND	1	2,146	0	0
LIVERAMP HLDGS INC	COM	53815P108	512	16,534	SH		DFND	1	16,534	0	0
LOCKHEED MARTIN CORPORATION	COM	539830109	13,813	29,571	SH		DFND	1	28,211	0	1,360
LOUISIANA-PACIFIC CORP	COM	546347105	26,298	319,425	SH		DFND	1	274,663	1,090	43,672
LOWES COS	COM	548661107	13,900	63,049	SH		DFND	1	61,690	0	1,359
LYFT INC	COM	55087P104	183	13,000	SH		DFND	1	13,000	0	0
MADISON SQUARE GARDEN ENT	COM	558256103	8,522	248,977	SH		DFND	1	145,814	0	103,163
MAGNOLIA OIL & GAS CORP	COM	559663109	264	10,420	SH		DFND	1	10,420	0	0
MAMAS CREATIONS INC	COM	56146T103	2,960	439,142	SH		DFND	1	439,142	0	0
MARATHON PETE CORP	COM	56585A102	3,545	20,436	SH		DFND	1	20,039	0	397
MARKEL GROUP INC	COM	570535104	72,608	46,081	SH		DFND	1	45,764	161	156
MARSH MCLENNAN	COM	571748102	1,512	7,174	SH		DFND	1	7,174	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	209	385	SH		DFND	1	385	0	0
MATCH GROUP INC NEW	COM	57667L107	40,968	1,348,529	SH		DFND	1	1,243,422	3,482	101,625
MCDONALDS CORP	COM	580135101	11,673	45,805	SH		DFND	1	45,805	0	0
MCKESSON HBOC INC	COM	58155Q103	22,586	38,672	SH		DFND	1	34,094	0	4,578
MERCK & CO INC.	COM	58933Y105	30,847	249,170	SH		DFND	1	237,051	0	12,119
METLIFE INC.	COM	59156R108	3,126	44,534	SH		DFND	1	44,534	0	0
MICROSOFT CORP	COM	594918104	41,700	93,298	SH		DFND	1	87,757	0	5,541
MICRON TECHNOLOGY INC	COM	595112103	1,452	11,043	SH		DFND	1	10,810	0	233
MIMEDX GROUP INC	COM	602496101	402	57,996	SH		DFND	1	57,996	0	0
MITEK SYS INC	COM	606710200	8,567	766,322	SH		DFND	1	471,374	0	294,948
MOHAWK INDUSTRIES INC	COM	608190104	10,312	90,784	SH		DFND	1	62,874	0	27,910
MONEYLION INC	COM	60938K304	1,579	21,467	SH		DFND	1	21,467	0	0
MORGAN STANLEY	COM NEW	617446448	5,289	54,422	SH		DFND	1	54,422	0	0
MOSAIC CO NEW	COM	61945C103	74,552	2,579,644	SH		DFND	1	2,385,860	7,160	186,624
NATIONAL FUEL GAS	COM	636180101	62,638	1,155,890	SH		DFND	1	972,791	2,775	180,324
NEWS CORP NEW	CL A	65249B109	56,847	2,061,903	SH		DFND	1	1,936,959	7,560	117,384
NEXTERA ENERGY INC	COM	65339F101	276	3,893	SH		DFND	1	3,893	0	0
NISOURCE INC	COM	65473P105	121,419	4,214,474	SH		DFND	1	3,830,475	14,034	369,965
NORFOLK SOUTHERN	COM	655844108	4,429	20,629	SH		DFND	1	17,504	0	3,125
NORTHROP GRUMMAN CORP	COM	666807102	3,618	8,299	SH		DFND	1	5,213	0	3,086
NVIDIA CORP	COM	67066G104	25,782	208,690	SH		DFND	1	206,230	0	2,460
OGE ENERGY CORP	COM	670837103	109,990	3,080,958	SH		DFND	1	2,854,897	11,993	214,068
O REILLY AUTOMOTIVE INC N	COM	67103H107	1,053	997	SH		DFND	1	977	0	20
OCCIDENTAL PETROLEUM CORP	COM	674599105	15,932	252,762	SH		DFND	1	249,267	0	3,495
OLD REPUBLIC INTL CORP	COM	680223104	37,179	1,203,199	SH		DFND	1	993,152	6,231	203,816
ONEOK INC	COM	682680103	3,511	43,050	SH		DFND	1	43,050	0	0
ORACLE SYSTEMS	COM	68389X105	16,973	120,208	SH		DFND	1	103,658	0	16,550
ORGANON & CO	COM	68622V106	44,007	2,125,922	SH		DFND	1	2,112,665	8,247	5,010
PALO ALTO NETWORKS INC	COM	697435105	262	772	SH		DFND	1	772	0	0
PEPSICO INC	COM	713448108	10,469	63,476	SH		DFND	1	63,226	0	250
PERMA-FIX ENVIRONMENTAL S	COM	714157203	2,421	238,991	SH		DFND	1	238,991	0	0
PFIZER INC	COM	717081103	13,427	479,885	SH		DFND	1	451,547	0	28,338
PHILIP MORRIS INTERNATIONAL	COM	718172109	1,174	11,583	SH		DFND	1	7,283	0	4,300
PHILLIPS 66	COM	718546104	381	2,699	SH		DFND	1	2,291	0	408
POPULAR INC	COM	733174700	11,083	125,330	SH		DFND	1	76,655	0	48,675
POST HLDGS INC	COM	737446104	91,069	874,320	SH		DFND	1	818,945	3,407	51,968
PRIMO WATER CORPORATION	COM	74167P108	3,216	147,100	SH		DFND	1	0	0	147,100
PROCTER & GAMBLE CO	COM	742718109	11,579	70,212	SH		DFND	1	61,577	0	8,635
PROGRESSIVE CORP	COM	743315103	18,628	89,681	SH		DFND	1	88,588	0	1,093
PRUDENTIAL FINANCIAL INC	COM	744320102	915	7,812	SH		DFND	1	7,574	0	238
PUBLIC STORAGE INC.	COM	74460D109	5,537	19,250	SH		DFND	1	19,250	0	0
QUALCOMM INC	COM	747525103	3,378	16,962	SH		DFND	1	16,627	0	335
RTX CORP	COM	75513E101	2,863	28,523	SH		DFND	1	25,882	0	2,641
REALTY INCOME CORP	COM	756109104	5,720	108,299	SH		DFND	1	108,299	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	9,054	8,614	SH		DFND	1	8,439	0	175
REYNOLDS CONSUMER PRODUCTS I	COM	76171L106	7,968	284,769	SH		DFND	1	201,131	0	83,638
ROSS STORES INC	COM	778296103	281	1,934	SH		DFND	1	1,907	0	27
SHELL PLC	COM	780259305	1,117	15,475	SH		DFND	1	6,732	0	8,743
RYANAIR HLDGS PLC	COM	783513203	12,184	104,637	SH		DFND	1	83,271	0	21,366
SLM CORP	COM	78442P106	9,991	480,582	SH		DFND	1	281,411	0	199,171
S&P 500 DEPOSITORY RECEIPT	TR UNIT	78462F103	23,622	43,406	SH		DFND	1	41,401	0	2,005
S&P 500 DEPOSITORY RECEIPT	TR UNIT	78462F103	10,884	20,000	SH	Put	DFND	1	0	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	3,501	16,284	SH		DFND	1	16,284	0	0
SPDR S&P BITOECH ETF	COM	78464A870	885	9,550	SH		DFND	1	9,550	0	0
SPDR 1-3 MONTH TBILL ETF	COM	78468R663	390	4,254	SH		DFND	1	873	0	3,381
SANDRIDGE ENERGY INC	COM	80007P869	839	64,859	SH		DFND	1	64,859	0	0
SCHEIN HENRY INC	COM	806407102	46,683	728,285	SH		DFND	1	646,552	2,461	79,272
SCHLUMBERGER LTD	COM	806857108	829	17,568	SH		DFND	1	4,768	0	12,800
SCHWAB (CHARLES) CORP	COM	808513105	9,875	134,007	SH		DFND	1	118,178	0	15,829
SHERWIN-WILLIAMS CO / THE	COM	824348106	4,371	14,647	SH		DFND	1	14,647	0	0
SHOPIFY INC	COM	82509L107	11,158	168,940	SH		DFND	1	32,700	0	136,240
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	9,103	274,681	SH		DFND	1	164,735	0	109,946
SKYWARD SPECIALTY INS GRO	COM	830940102	582	16,087	SH		DFND	1	16,087	0	0
SNOWFLAKE INC	COM	833445109	1,580	11,696	SH		DFND	1	11,696	0	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	9,245	107,582	SH		DFND	1	71,747	0	35,835
SPIRE INC	COM	84857L101	17,511	288,339	SH		DFND	1	168,891	0	119,448
STERICYCLE INC	COM	858912108	270	4,642	SH		DFND	1	4,642	0	0
STEWART INFORMATION SERVICES	COM	860372101	2,383	38,379	SH		DFND	1	38,379	0	0
TD SYNNEX CORP	COM	87162W100	50,595	438,432	SH		DFND	1	393,511	1,130	43,791
TJX COMPANIES INC	COM	872540109	6,808	61,835	SH		DFND	1	61,271	0	564
TALOS ENERGY INC	COM	87484T108	10,696	880,345	SH		DFND	1	494,716	0	385,629
TARGET CORP	COM	87612E106	14,394	97,233	SH		DFND	1	87,308	0	9,925
TELEFONICA SA-SPON ADR	ADR	879382208	44	10,393	SH		DFND	1	10,393	0	0
TETRA TECHNOLOGIES INC	COM	88162F105	944	272,704	SH		DFND	1	272,704	0	0
TEXAS INSTRUMENTS	COM	882508104	5,308	27,285	SH		DFND	1	27,285	0	0
THE ODP CORP	COM	88337F105	12,966	330,177	SH		DFND	1	194,132	0	136,045
3M CO	COM	88579Y101	311	3,039	SH		DFND	1	3,039	0	0
TIDEWATER INC NEW	COM	88642R109	8,660	90,955	SH		DFND	1	57,843	0	33,112
TOTALENERGIES SE - ADR	SPONSORED ADR	89151E109	1,206	18,085	SH		DFND	1	4,520	0	13,565
TRAVELERS COS INC/THE	COM	89417E109	4,467	21,969	SH		DFND	1	21,969	0	0
TRUIST FINL CORP	COM	89832Q109	1,958	50,387	SH		DFND	1	36,535	0	13,852
TYLER TECHNOLOGIES INC	COM	902252105	6,043	12,019	SH		DFND	1	12,019	0	0
TYSON FOODS INC CL A	COM	902494103	62,406	1,092,152	SH		DFND	1	1,086,436	3,667	2,049
UDR INC	COM	902653104	378	9,193	SH		DFND	1	9,193	0	0
UBER TECHNOLOGIES INC	COM	90353T100	5,229	71,940	SH		DFND	1	71,940	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	1,035	18,815	SH		DFND	1	13,115	0	5,700
UNION PACIFIC CORP	COM	907818108	2,078	9,185	SH		DFND	1	9,185	0	0
UNITED PARCEL SERVICE	CL B	911312106	10,464	76,461	SH		DFND	1	76,461	0	0
US FOODS HLDG CORP	COM	912008109	57,468	1,084,719	SH		DFND	1	966,553	2,759	115,407
UNITEDHEALTH GROUP INC	COM	91324P102	680	1,336	SH		DFND	1	1,336	0	0
UNIVERSAL CORP. OF VIRGINIA	COM	913456109	241	5,000	SH		DFND	1	5,000	0	0
VALERO ENERGY CORP	COM	91913Y100	251	1,600	SH		DFND	1	1,600	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,906	19,410	SH		DFND	1	19,410	0	0
VANGUARD TOTAL BOND MARKET	TOTAL BND MRKT	921937835	14,678	203,715	SH		DFND	1	186,517	0	17,198
VANGUARD MSCI EAFE ETF	FTSE DEV MKT ETF	921943858	1,221	24,716	SH		DFND	1	24,716	0	0
VANGUARD SHRT INF PROTECT	COM	922020805	4,727	97,390	SH		DFND	1	97,370	0	20
VANGUARD INTL EQUITY INDE	COM	922042718	784	6,671	SH		DFND	1	6,671	0	0
VANGUARD INTL EQUITY INDE	ALLWRLD EX US	922042775	2,527	43,097	SH		DFND	1	43,097	0	0
VANGUARD EMERGING MARKET ETF	FTSE EMR MKT ETF	922042858	351	8,010	SH		DFND	1	8,010	0	0
VANGUARD RUSSELL 1000 GRW	COM	92206C680	4,928	52,537	SH		DFND	1	52,537	0	0
VECTOR GROUP INC	COM	92240M108	7,046	666,609	SH		DFND	1	389,621	0	276,988
VANGUARD TAX EXEMPT BOND ETF	COM	922907746	48,167	961,235	SH		DFND	1	818,029	0	143,206
VANGUARD S&P 500 ETF	COM	922908363	27,116	54,218	SH		DFND	1	46,012	0	8,206
VANGUARD MID CAP GROWTH	COM	922908538	557	2,426	SH		DFND	1	2,426	0	0
VANGUARD REIT ETF	REIT ETF	922908553	957	11,422	SH		DFND	1	11,422	0	0
VANGUARD SMALL-CAP VALUE ETF	COM	922908611	42,525	232,988	SH		DFND	1	226,135	0	6,853
VANGUARD TOTAL STOCK ETF	COM	922908769	1,301	4,864	SH		DFND	1	4,864	0	0
VERIZON COMMUNICATIONS	COM	92343V104	1,139	27,623	SH		DFND	1	25,655	0	1,968
VERTEX PHARMACEUTICALS	COM	92532F100	3,398	7,250	SH		DFND	1	6,619	0	631
VERTIV HOLDINGS CO	COM	92537N108	1,681	19,414	SH		DFND	1	19,414	0	0
VIATRIS INC	COM	92556V106	64,175	6,037,189	SH		DFND	1	5,519,406	17,487	500,296
VIANT TECHNOLOGY INC	COM	92557A101	817	82,808	SH		DFND	1	82,808	0	0
VISA INC - CLASS A SHARES	COM CL A	92826C839	5,638	21,482	SH		DFND	1	21,482	0	0
VISTRA CORP	COM	92840M102	432	5,025	SH		DFND	1	4,837	0	188
VONTIER CORPORATION	COM	928881101	74,252	1,943,778	SH		DFND	1	1,775,822	7,209	160,747
WALMART INC	COM	931142103	7,950	117,406	SH		DFND	1	84,643	0	32,763
WALGREENS BOOTS ALLIANCE	COM	931427108	72,826	6,021,126	SH		DFND	1	5,566,541	22,638	431,947
WARNER BROS DISCOVERY INC	COM	934423104	56,116	7,542,407	SH		DFND	1	7,484,706	32,716	24,985
WELLS FARGO & COMPANY	COM	949746101	4,314	72,634	SH		DFND	1	71,001	0	1,633
WESCO INTERNATIONAL INC	COM	95082P105	9,275	58,511	SH		DFND	1	33,103	0	25,408
WESTERN ALLIANCE BANCORP	COM	957638109	5,509	87,692	SH		DFND	1	50,981	0	36,711
WEX INC	COM	96208T104	11,857	66,936	SH		DFND	1	42,328	0	24,608
WILEY (JOHN) & SONS - CL A	CL A	968223206	9,129	224,308	SH		DFND	1	135,086	0	89,222
WILLIAMS COS INC	COM	969457100	87,487	2,058,509	SH		DFND	1	2,040,381	7,115	11,013
WORKDAY INC	CL A	98138H101	3,799	16,992	SH		DFND	1	16,992	0	0
XERIS BIOPHARMA HOLDINGS	COM	98422E103	389	172,784	SH		DFND	1	172,784	0	0
XPERI INC	COM	98423J101	262	31,914	SH		DFND	1	31,914	0	0
YUM! BRANDS INC	COM	988498101	385	2,903	SH		DFND	1	2,820	0	83
ARCH CAPITAL GROUP LTD	ORD	G0450A105	37,442	371,119	SH		DFND	1	366,415	1,171	3,533
ACCENTURE PLC-CL A	SHS CLASS A	G1151C101	3,918	12,912	SH		DFND	1	12,912	0	0
CLARIVATE PLC	COM	G21810109	55,344	9,726,504	SH		DFND	1	8,730,095	42,795	953,614
ENSTAR GROUP LTD	COM	G3075P101	1,031	3,374	SH		DFND	1	3,374	0	0
FERGUSON PLC NEW	COM	G3421J106	4,431	22,882	SH		DFND	1	22,882	0	0
HERBALIFE LTD	COM	G4412G101	4,467	429,910	SH		DFND	1	229,222	0	200,688
JAMES RIV GROUP LTD	COM	G5005R107	812	105,000	SH		DFND	1	105,000	0	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	77,009	721,530	SH		DFND	1	660,500	2,543	58,487
LINDE PLC	COM	G54950103	99,436	226,604	SH		DFND	1	173,304	0	53,300
LIBERTY GLOBAL LTD.	COM	G61188101	63,765	3,658,338	SH		DFND	1	3,633,340	15,975	9,023
LIBERTY GLOBAL LTD.	COM	G61188127	66,294	3,713,977	SH		DFND	1	2,885,449	0	828,528
NOBLE CORP PLC	COM	G65431127	27,779	622,139	SH		DFND	1	618,375	2,413	1,351
NOMAD FOODS LTD	COM	G6564A105	7,781	472,133	SH		DFND	1	282,742	0	189,391
SEADRILL LIMITED	COM	G7997W102	8,249	160,174	SH		DFND	1	98,353	0	61,821
GOLAR LNG LTD	COM	G9456A100	10,866	346,612	SH		DFND	1	227,532	0	119,080
WHITE MOUNTAINS INSURANCE GROU	COM	G9618E107	21,659	11,917	SH		DFND	1	7,569	0	4,348
WILLIS TOWERS WATSON PLC	COM	G96629103	65,006	247,982	SH		DFND	1	243,930	878	3,174
PERRIGO CO PLC	COM	G97822103	80,900	3,150,321	SH		DFND	1	2,852,093	14,244	283,984
CHUBB LIMITED	COM	H1467J104	573	2,246	SH		DFND	1	2,246	0	0
CHECK POINT SOFTWARE TECH	COM	M22465104	106,863	647,653	SH		DFND	1	490,811	0	156,842
AERCAP HOLDINGS NV	SHS	N00985106	156,774	1,682,120	SH		DFND	1	1,282,482	0	399,638
CNH INDL N V	COM	N20944109	106,723	10,535,385	SH		DFND	1	8,680,225	8,444	1,846,716