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

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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	18,748	1,792,319	SH		DFND	1	1,158,252	0	634,067
ANI PHARMACEUTICALS INC	COM	00182C103	13,731	230,159	SH		DFND	1	173,779	0	56,380
API GROUP CORP	COM	00187Y100	3,903	118,191	SH		DFND	1	118,191	0	0
ABBOTT LABS	COM	002824100	387	3,395	SH		DFND	1	3,395	0	0
ABBVIE INC	COM	00287Y109	14,483	73,339	SH		DFND	1	73,339	0	0
ACADEMY SPORTS & OUTDOORS	COM	00402L107	7,534	129,100	SH		DFND	1	75,590	0	53,510
ADEIA INC	COM	00676P107	9,993	839,083	SH		DFND	1	510,158	0	328,925
ADVISORSHARES TR	COM	00768Y453	215	30,010	SH		DFND	1	30,010	0	0
ADVANSIX INC	COM	00773T101	7,218	237,582	SH		DFND	1	132,102	0	105,480
ADVANCED MICRO DEVICES	COM	007903107	1,607	9,793	SH		DFND	1	6,561	0	3,232
AIR TRANSPORT SERVICES GROUP	COM	00922R105	12,505	772,381	SH		DFND	1	524,097	0	248,284
ALASKA AIR GROUP INC.	COM	011659109	15,333	339,151	SH		DFND	1	196,028	0	143,123
ALBERMARLE CORP.	COM	012653101	214	2,256	SH		DFND	1	2,256	0	0
ALLISON TRANSMISSION HLDG	COM	01973R101	25,492	265,352	SH		DFND	1	241,422	1,002	22,928
ALLSTATE CORP.	COM	020002101	2,893	15,256	SH		DFND	1	11,494	0	3,762
ALLY FINL INC	COM	02005N100	47,538	1,335,700	SH		DFND	1	1,264,177	5,284	66,239
ALPHABET INC	COM	02079K107	51,989	310,957	SH		DFND	1	294,009	0	16,948
ALPHABET INC	COM	02079K305	861	5,189	SH		DFND	1	5,189	0	0
ALTICE USA INC-A	COM	02156K103	2,868	1,165,915	SH		DFND	1	695,606	0	470,309
ALTRIA GROUP INC	COM	02209S103	330	6,462	SH		DFND	1	6,112	0	350
AMAZON COM INC	COM	023135106	1,153	6,186	SH		DFND	1	6,186	0	0
AMENTUM HOLDINGS INC	COM	023939101	11,037	342,242	SH		DFND	1	339,616	1,450	1,176
AMERICAN EXPRESS	COM	025816109	9,434	34,785	SH		DFND	1	29,910	0	4,875
AMERICAN INTERNATIONAL GROUP	COM NEW	026874784	7,542	102,985	SH		DFND	1	99,960	0	3,025
AMERICAN TOWER REIT	COM	03027X100	233	1,002	SH		DFND	1	1,002	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	236	1,616	SH		DFND	1	1,616	0	0
AMGEN INC.	COM	031162100	13,387	41,548	SH		DFND	1	41,548	0	0
ANHEUSER-BUSCH INBEV SPN ADR	SPONSORED ADR	03524A108	10,114	152,567	SH		DFND	1	147,155	0	5,412
ANTERO RES CORP	COM	03674X106	6,353	221,736	SH		DFND	1	141,821	0	79,915
APPLE COMPUTER INC	COM	037833100	46,080	197,768	SH		DFND	1	195,827	0	1,941
APPLIED MATERIALS INC	COM	038222105	4,746	23,491	SH		DFND	1	22,904	0	587
ARCH RESOURCES INC	COM	03940R107	6,873	49,745	SH		DFND	1	24,645	0	25,100
ARCHER-DANIELS-MIDLAND CO	COM	039483102	61,551	1,030,313	SH		DFND	1	1,023,658	4,512	2,143
ARISTA NETWORKS INC	COM	040413106	458	1,192	SH		DFND	1	1,192	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	5,379	444,211	SH		DFND	1	259,775	0	184,436
ASTRAZENECA PLC-SPONS ADR	SPONSORED ADR	046353108	322	4,131	SH		DFND	1	4,131	0	0
ATLANTA BRAVES HLDGS INC	COM	047726104	403	9,556	SH		DFND	1	9,556	0	0
ATLANTA BRAVES HLDGS INC	COM	047726302	5,650	141,958	SH		DFND	1	84,545	0	57,413
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	8,293	220,964	SH		DFND	1	131,447	0	89,517
AUTOMATIC DATA PROCESSING INC	COM	053015103	209	757	SH		DFND	1	757	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	3,266	14,500	SH		DFND	1	14,500	0	0
AVERY DENNISON CORPORATION	COM	053611109	3,532	16,000	SH		DFND	1	16,000	0	0
BAKER HUGHES CO	COM	05722G100	4,076	112,746	SH		DFND	1	108,826	0	3,920
BANK OF AMERICA CORP	COM	060505104	11,054	278,583	SH		DFND	1	263,218	0	15,365
BANK OF NEW YORK MELLON CORP	COM	064058100	449	6,243	SH		DFND	1	6,243	0	0
BAXTER INTERNATIONAL	COM	071813109	71,618	1,886,173	SH		DFND	1	1,874,182	8,190	3,801
BELLRING BRANDS INC	COM	07831C103	399	6,578	SH		DFND	1	6,578	0	0
WR BERKLEY CORP	COM	084423102	697	12,288	SH		DFND	1	12,288	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B NEW	084670702	29,199	63,441	SH		DFND	1	56,192	0	7,249
BEST BUY CO INC.	COM	086516101	9,517	92,125	SH		DFND	1	92,125	0	0
BGC GROUP INC	COM	088929104	7,166	780,614	SH		DFND	1	469,086	0	311,528
BIO-RAD LABORATORIES-CL A	COM	090572207	102,647	306,793	SH		DFND	1	281,976	1,270	23,547
BLACKROCK INC	COM	09247X101	10,250	10,795	SH		DFND	1	10,795	0	0
BLACKSKY TECHNOLOGY INC	COM	09263B207	3,674	775,000	SH		DFND	1	775,000	0	0
BOOKING HLDGS INC	COM	09857L108	5,539	1,315	SH		DFND	1	1,315	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	814	9,718	SH		DFND	1	9,718	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	5,337	339,054	SH		DFND	1	210,843	0	128,211
BRISTOL MYERS SQUIBB CO.	COM	110122108	8,209	158,654	SH		DFND	1	158,654	0	0
BROADCOM INC	COM	11135F101	16,549	95,935	SH		DFND	1	95,935	0	0
BROOKFIELD CORP	COM	11271J107	1,204	22,656	SH		DFND	1	22,656	0	0
CBIZ INC	COM	124805102	2,955	43,912	SH		DFND	1	43,912	0	0
CBRE GROUP INC	CL A	12504L109	6,671	53,590	SH		DFND	1	39,197	0	14,393
CDW CORP	COM	12514G108	5,592	24,712	SH		DFND	1	24,712	0	0
CIGNA GROUP	COM	125523100	18,598	53,683	SH		DFND	1	46,714	0	6,969
CSX CORP.	COM	126408103	379	10,983	SH		DFND	1	10,983	0	0
CVS HEALTH CORP	COM	126650100	6,036	95,986	SH		DFND	1	94,169	0	1,817
CADENCE DESIGN SYSTEMS INC	COM	127387108	5,740	21,179	SH		DFND	1	21,179	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	7,925	189,874	SH		DFND	1	110,359	0	79,515
CANNAE HOLDINGS INC	COM	13765N107	12,245	642,450	SH		DFND	1	361,849	0	280,601
CARMAX INC	COM	143130102	424	5,474	SH		DFND	1	5,474	0	0
CASEYS GENERAL STORES INC	COM	147528103	1,576	4,194	SH		DFND	1	4,194	0	0
CAVA GROUP INC	COM	148929102	495	4,000	SH		DFND	1	4,000	0	0
CATERPILLAR INC.	COM	149123101	2,481	6,344	SH		DFND	1	6,344	0	0
CENTENE CORP	COM	15135B101	69,432	922,319	SH		DFND	1	916,220	4,108	1,991
CENTERPOINT ENERGY INC	COM	15189T107	457	15,547	SH		DFND	1	15,416	0	131
CHARTER COMMUNICATIONS IN	COM	16119P108	1,620	5,000	SH		DFND	1	5,000	0	0
EXPAND ENERGY	COM	165167735	331	4,022	SH		DFND	1	3,979	0	43
CHEVRON CORP	COM	166764100	14,258	96,813	SH		DFND	1	84,983	0	11,830
CHIPOTLE MEXICAN GRILL-CL A	COM	169656105	4,834	83,900	SH		DFND	1	83,900	0	0
CISCO SYSTEMS INC.	COM	17275R102	14,492	272,302	SH		DFND	1	231,244	0	41,058
CINTAS CORP	COM	172908105	1,176	5,712	SH		DFND	1	5,712	0	0
CITIGROUP INC	COM NEW	172967424	5,302	84,700	SH		DFND	1	79,082	0	5,618
COCA COLA CO	COM	191216100	1,078	15,000	SH		DFND	1	15,000	0	0
COMCAST CORP-CL A	CL A	20030N101	261	6,249	SH		DFND	1	6,249	0	0
COMMERCIAL METALS CO.	COM	201723103	79,172	1,440,531	SH		DFND	1	1,313,265	4,967	122,299
COMPASS MINERALS INTERNATIONAL	COM	20451N101	8,739	727,016	SH		DFND	1	379,889	0	347,127
CONAGRA BRANDS INC.	COM	205887102	29,220	898,510	SH		DFND	1	894,473	2,738	1,299
CONOCOPHILLIPS	COM	20825C104	296	2,807	SH		DFND	1	2,807	0	0
CONSTELLATION BRANDS INC-A	COM	21036P108	264	1,025	SH		DFND	1	1,025	0	0
CONSTELLATION ENERGY	COM	21037T109	1,385	5,325	SH		DFND	1	5,325	0	0
COPART INC.	COM	217204106	3,778	72,097	SH		DFND	1	72,097	0	0
QUIDELORTHO CORP	COM	219798105	11,512	252,455	SH		DFND	1	133,635	0	118,820
CORPAY INC	COM	219948106	76,655	245,093	SH		DFND	1	243,199	927	967
CORTEVA INC	COM	22052L104	1,257	21,378	SH		DFND	1	21,378	0	0
CREATIVE REALITIES INC	COM	22530J309	211	45,873	SH		DFND	1	45,873	0	0
CROWN CASTLE INTL CORP NE	COM	22822V101	8,806	74,228	SH		DFND	1	72,656	0	1,572
CUMMINS INC	COM	231021106	3,445	10,639	SH		DFND	1	10,639	0	0
DANAHER CORP	COM	235851102	5,994	21,561	SH		DFND	1	21,561	0	0
DEERE & COMPANY	COM	244199105	6,305	15,108	SH		DFND	1	14,687	0	421
DELL TECHNOLOGIES INC	COM	24703L202	3,845	32,440	SH		DFND	1	31,963	0	477
DEVON ENERGY CORPORATION	COM	25179M103	1,694	43,299	SH		DFND	1	43,299	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,728	21,625	SH		DFND	1	21,604	0	21
DIEBOLD NIXDORF INC	COM	253651202	963	21,567	SH		DFND	1	21,567	0	0
WALT DISNEY COMPANY	COM	254687106	2,384	24,788	SH		DFND	1	20,955	0	3,833
DOLLAR GENERAL CORP	COM	256677105	26,728	316,043	SH		DFND	1	313,900	1,489	654
DOLLAR TREE INC	COM	256746108	29,899	425,183	SH		DFND	1	421,750	2,307	1,126
DOMINION ENERGY INC	COM	25746U109	138,105	2,389,780	SH		DFND	1	2,358,533	9,867	21,380
DOUGLAS DYNAMICS INC	COM	25960R105	4,239	153,692	SH		DFND	1	90,177	0	63,515
DRDGOLD LIMITED	COM	26152H301	96	10,000	SH		DFND	1	10,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,407	38,219	SH		DFND	1	38,219	0	0
EBAY INC	COM	278642103	2,112	32,431	SH		DFND	1	22,716	0	9,715
ECHOSTAR CORP-A	CL A	278768106	23,135	932,115	SH		DFND	1	837,296	4,291	90,528
ECOVYST INC	COM	27923Q109	15,016	2,192,113	SH		DFND	1	1,206,606	0	985,507
ENTERGY CORP	COM	29364G103	32,541	247,250	SH		DFND	1	245,769	1,023	458
EQUINIX INC	COM	29444U700	11,158	12,570	SH		DFND	1	12,478	0	92
EQUITY COMMONWEALTH	COM	294628102	30,025	1,508,786	SH		DFND	1	888,804	0	619,982
ETON PHARMACEUTICALS INC	COM	29772L108	690	115,030	SH		DFND	1	115,030	0	0
EURONET WORLDWIDE INC	COM	298736109	16,004	161,283	SH		DFND	1	94,474	0	66,809
EVERGY INC	COM	30034W106	112,246	1,810,122	SH		DFND	1	1,702,025	7,206	100,891
SABA CLOSED END FUNDS	COM	30151E806	222	10,000	SH		DFND	1	10,000	0	0
EXTREME NETWORKS INC	COM	30226D106	5,969	397,148	SH		DFND	1	255,129	0	142,019
EXXON MOBIL CORPORATION	COM	30231G102	6,118	52,191	SH		DFND	1	51,691	0	500
META PLATFORMS INC	COM	30303M102	18,640	32,563	SH		DFND	1	32,524	0	39
FEDEX CORPORATION	COM	31428X106	5,590	20,424	SH		DFND	1	19,988	0	436
FERGUSON ENTERPRISES INC	COM	31488V107	5,139	25,882	SH		DFND	1	25,882	0	0
FIDELITY NATIONAL INFORMATION	COM	31620M106	38,843	463,799	SH		DFND	1	460,881	1,984	934
FNF GROUP	COM	31620R303	67,043	1,080,297	SH		DFND	1	1,073,273	4,682	2,342
FIRST CTZNS BANCSHARES IN	COM	31946M103	69,452	37,726	SH		DFND	1	37,271	183	272
FLUENCE ENERGY INC	COM	34379V103	4,985	219,521	SH		DFND	1	128,102	0	91,419
FORTREA HLDGS INC	COM	34965K107	311	15,568	SH		DFND	1	15,418	0	150
FOX CORP A	COM	35137L105	16,637	393,025	SH		DFND	1	389,984	2,031	1,010
FREEPORT-MCMORAN INC	COM	35671D857	636	12,731	SH		DFND	1	12,731	0	0
GEO GROUP INC NEW	COM	36162J106	10,249	797,571	SH		DFND	1	508,213	0	289,358
GAMING AND LEISURE PROPERTIES	COM	36467J108	64,748	1,258,459	SH		DFND	1	1,251,764	4,821	1,874
GARRETT MOTION INC	COM	366505105	10,501	1,283,763	SH		DFND	1	615,567	0	668,196
GE VERNOVA INC	COM	36828A101	234	917	SH		DFND	1	917	0	0
GENERAL ELECTRIC CO	COM	369604301	684	3,627	SH		DFND	1	3,627	0	0
GENERAL MTRS CO	COM	37045V100	1,928	43,000	SH		DFND	1	43,000	0	0
GENWORTH FINANCIAL INC-CL A	COM	37247D106	783	114,339	SH		DFND	1	114,339	0	0
GILEAD SCIENCES INC	COM	375558103	9,332	111,305	SH		DFND	1	111,305	0	0
GLOBAL PAYMENTS INC	COM	37940X102	66,605	650,309	SH		DFND	1	645,972	2,964	1,373
GOLDMAN SACHS GROUP INC	COM	38141G104	13,919	28,113	SH		DFND	1	28,113	0	0
GRAHAM HLDGS CO	COM	384637104	18,755	22,824	SH		DFND	1	13,122	0	9,702
GRAPHIC PACKAGING HOLDING CO	COM	388689101	80,176	2,709,555	SH		DFND	1	2,444,056	10,232	255,267
GREEN DOT CORP-CLASS A	CL A	39304D102	4,775	407,780	SH		DFND	1	260,038	0	147,742
HF SINCLAIR CORPORATION	COM	403949100	44,024	987,750	SH		DFND	1	889,202	2,539	96,009
HCA HOLDINGS INC	COM	40412C101	6,514	16,028	SH		DFND	1	16,028	0	0
HDFC BANK LTD	COM	40415F101	1,185	18,948	SH		DFND	1	18,948	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	351	37,255	SH		DFND	1	37,255	0	0
HALLIBURTON CO	COM	406216101	55,132	1,897,819	SH		DFND	1	1,885,525	8,434	3,860
HESS CORP	COM	42809H107	7,697	56,682	SH		DFND	1	55,593	0	1,089
HOLOGIC INC	COM	436440101	288	3,531	SH		DFND	1	3,531	0	0
HOME DEPOT	COM	437076102	1,079	2,663	SH		DFND	1	2,663	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	413	2,000	SH		DFND	1	2,000	0	0
HUNTINGTON INGALLS INDS I	COM	446413106	111,368	421,244	SH		DFND	1	385,193	1,451	34,600
IAC INC	COM	44891N208	78,188	1,452,763	SH		DFND	1	1,305,305	4,962	142,496
ICICI BANK LTD-SPON ADR	ADR	45104G104	284	9,500	SH		DFND	1	9,500	0	0
INTEL	COM	458140100	612	26,076	SH		DFND	1	26,076	0	0
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	4,097	29,400	SH		DFND	1	29,400	0	0
INTERNATIONAL BUSINESS MACHINE	COM	459200101	17,781	80,428	SH		DFND	1	80,153	0	275
INTL FLAVORS & FRAGRANCES	COM	459506101	474	4,519	SH		DFND	1	4,519	0	0
INTUITIVE SURGICAL INC	COM	46120E602	281	572	SH		DFND	1	572	0	0
INVESCO S&P 500 ETF	COM	46137V357	621	3,465	SH		DFND	1	3,465	0	0
INVESCO EXCH TRADED FD TR	COM	46138E651	775	18,000	SH		DFND	1	18,000	0	0
IQVIA HLDGS INC	COM	46266C105	5,283	22,292	SH		DFND	1	22,292	0	0
ISHARES GOLD TR	COM	464285204	2,708	54,482	SH		DFND	1	54,482	0	0
ISHARES TR	BARCLYS TIPS BD	464287176	338	3,056	SH		DFND	1	3,056	0	0
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	494	856	SH		DFND	1	856	0	0
ISHARES TR	CORE TOTUSBD ETF	464287226	2,152	21,254	SH		DFND	1	11,016	0	10,238
ISHARES TR	COM	464287242	243	2,150	SH		DFND	1	2,150	0	0
ISHARES RUSSELL 2000 ETF	COM	464287655	4,418	20,000	SH	Call	DFND	1	0	0	0
ISHARES MSCI EAFE INDEX FUND	MSCI EAFE INDEX	464287465	3,720	44,476	SH		DFND	1	44,476	0	0
ISHARES RUSSELL MIDCAP VALUE	RUS MDCP VAL ETF	464287473	14,543	109,967	SH		DFND	1	108,587	0	1,380
ISHARES RUSSELL MIDCAP INDEX	RUSSELL MIDCAP	464287499	632	7,167	SH		DFND	1	7,167	0	0
ISHARES CORE S&P 500 MIDCAP ET	CORE S&P MCP ETF	464287507	338	5,423	SH		DFND	1	5,423	0	0
ISHARES RUSSELL 1000 VALUE	COM	464287598	2,641	13,914	SH		DFND	1	13,914	0	0
ISHARES RUSSELL 1000 GROWTH	RUS 1000 GRW ETF	464287614	3,868	10,304	SH		DFND	1	10,304	0	0
ISHARES RUSSELL 2000 VALUE	RUSL 2000 VALU	464287630	13,434	80,528	SH		DFND	1	80,249	0	279
ISHARES RUSSELL 2000 GROWTH	COM	464287648	303	1,068	SH		DFND	1	1,068	0	0
ISHARES RUSSELL 2000	RUSSELL 2000	464287655	2,146	9,717	SH		DFND	1	9,717	0	0
ISHARES S&P MID CAP 400	COM	464287705	237	1,919	SH		DFND	1	1,919	0	0
ISHARES S&P SMALL CAP 600	COM	464287879	1,109	10,300	SH		DFND	1	10,300	0	0
ISHARES MSCI EAFE SMALL CAP	COM	464288273	359	5,309	SH		DFND	1	3,019	0	2,290
JBG SMITH PROPERTIES	COM	46590V100	37,269	2,132,069	SH		DFND	1	2,116,905	10,003	5,161
JP MORGAN CHASE & CO	COM	46625H100	20,516	97,296	SH		DFND	1	84,864	0	12,432
JABIL CIRCUIT INC	COM	466313103	4,301	35,889	SH		DFND	1	35,889	0	0
JACOBS SOLUTIONS INC	COM	46982L108	44,960	343,465	SH		DFND	1	340,830	1,450	1,185
JOHNSON & JOHNSON	COM	478160104	16,616	102,529	SH		DFND	1	95,844	0	6,685
KE HLDGS INC	COM	482497104	2,328	116,946	SH		DFND	1	116,946	0	0
KASPI KZ JSC	COM	48581R205	2,024	19,100	SH		DFND	1	19,100	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	2,183	197,547	SH		DFND	1	197,547	0	0
KIMBERLY CLARK	COM	494368103	759	5,337	SH		DFND	1	5,337	0	0
KINDER MORGAN INC	COM	49456B101	89,380	4,046,177	SH		DFND	1	4,005,398	17,759	23,020
KINSALE CAPITAL GROUP INC	COM	49714P108	407	875	SH		DFND	1	875	0	0
KONINKLIJKE PHILIPS NV	NY REG SH NEW	500472303	54,938	1,679,033	SH		DFND	1	1,661,554	11,876	5,603
KRAFT HEINZ CO	COM	500754106	51,086	1,455,033	SH		DFND	1	1,440,910	4,720	9,403
LKQ CORP	COM	501889208	78,959	1,977,927	SH		DFND	1	1,790,935	5,668	181,324
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,369	14,165	SH		DFND	1	7,934	0	6,231
LABCORP HOLDINGS INC	COM	504922105	71,234	318,747	SH		DFND	1	316,288	1,569	890
LAMB WESTON HLDGS INC	COM	513272104	38,382	592,857	SH		DFND	1	520,241	1,431	71,185
LANTHEUS HLDGS INC	COM	516544103	8,372	76,284	SH		DFND	1	43,980	0	32,304
LIBERTY BROADBAND CORP C	COM	530307305	104,164	1,347,706	SH		DFND	1	1,250,691	5,129	91,886
ELI LILLY & CO.	COM	532457108	2,258	2,549	SH		DFND	1	2,549	0	0
LOCKHEED MARTIN CORPORATION	COM	539830109	17,253	29,514	SH		DFND	1	28,154	0	1,360
LOUISIANA-PACIFIC CORP	COM	546347105	6,959	64,755	SH		DFND	1	43,688	0	21,067
LOWES COS	COM	548661107	10,385	38,342	SH		DFND	1	36,983	0	1,359
MAGNOLIA OIL & GAS CORP	COM	559663109	240	9,813	SH		DFND	1	9,813	0	0
MAMAS CREATIONS INC	COM	56146T103	2,690	368,532	SH		DFND	1	368,532	0	0
MARATHON PETE CORP	COM	56585A102	3,329	20,436	SH		DFND	1	20,039	0	397
MARKEL GROUP INC	COM	570535104	72,490	46,214	SH		DFND	1	45,918	160	136
MARSH MCLENNAN	COM	571748102	1,602	7,182	SH		DFND	1	7,182	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	207	385	SH		DFND	1	385	0	0
MASTERCARD INC-CLASS A	CL A	57636Q104	272	550	SH		DFND	1	550	0	0
MATCH GROUP INC NEW	COMMON	57667L107	57,070	1,508,192	SH		DFND	1	1,392,003	5,724	110,465
MATTEL, INC.	COM	577081102	8,997	472,308	SH		DFND	1	249,979	0	222,329
MCDONALDS CORP	COM	580135101	14,137	46,426	SH		DFND	1	46,426	0	0
MCKESSON HBOC INC	COM	58155Q103	19,264	38,963	SH		DFND	1	34,385	0	4,578
MERCK & CO INC.	COM	58933Y105	28,173	248,087	SH		DFND	1	235,994	0	12,093
MICROSOFT CORP	COM	594918104	43,886	101,990	SH		DFND	1	96,449	0	5,541
MICRON TECHNOLOGY INC	COM	595112103	1,145	11,043	SH		DFND	1	10,810	0	233
MIMEDX GROUP INC	COM	602496101	343	57,996	SH		DFND	1	57,996	0	0
MITEK SYS INC	COM	606710200	6,562	756,860	SH		DFND	1	491,112	0	265,748
MOHAWK INDUSTRIES INC	COM	608190104	2,332	14,516	SH		DFND	1	14,516	0	0
MOLSON COORS BEVERAGE CO -B	COM	60871R209	48,202	838,007	SH		DFND	1	756,971	2,984	78,052
MONDELEZ INTL INC	CL A	609207105	296	4,012	SH		DFND	1	4,012	0	0
MONEYLION INC	COM	60938K304	987	23,765	SH		DFND	1	23,765	0	0
MORGAN STANLEY	COM NEW	617446448	5,674	54,433	SH		DFND	1	54,433	0	0
MOSAIC CO NEW	COM	61945C103	78,717	2,939,404	SH		DFND	1	2,679,173	9,693	250,538
NASDAQ STOCK MARKET INC	COM	631103108	2,701	37,000	SH		DFND	1	37,000	0	0
NATIONAL FUEL GAS	COM	636180101	63,769	1,052,128	SH		DFND	1	880,161	2,750	169,217
NETFLIX INC	COM	64110L106	205	289	SH		DFND	1	289	0	0
NEWS CORP NEW	CL A	65249B109	56,474	2,120,708	SH		DFND	1	1,987,936	7,491	125,281
NEXTERA ENERGY INC	COM	65339F101	715	8,453	SH		DFND	1	8,453	0	0
NISOURCE INC	COM	65473P105	120,283	3,471,366	SH		DFND	1	3,194,570	13,905	262,891
NORFOLK SOUTHERN	COM	655844108	5,544	22,310	SH		DFND	1	19,185	0	3,125
NORTHROP GRUMMAN CORP	COM	666807102	4,394	8,320	SH		DFND	1	5,234	0	3,086
NORTHWEST NAT HLDG CO	COM	66765N105	12,250	300,099	SH		DFND	1	173,681	0	126,418
NVIDIA CORP	COM	67066G104	30,877	254,259	SH		DFND	1	252,103	0	2,156
OGE ENERGY CORP	COM	670837103	111,351	2,714,546	SH		DFND	1	2,508,065	11,874	194,607
O REILLY AUTOMOTIVE INC N	COM	67103H107	1,135	986	SH		DFND	1	966	0	20
OCCIDENTAL PETROLEUM CORP	COM	674599105	11,130	215,946	SH		DFND	1	212,822	0	3,124
OLD REPUBLIC INTL CORP	COM	680223104	15,303	432,053	SH		DFND	1	252,847	0	179,206
ONEOK INC	COM	682680103	3,923	43,050	SH		DFND	1	43,050	0	0
ORACLE SYSTEMS	COM	68389X105	16,697	97,990	SH		DFND	1	81,440	0	16,550
ORGANON & CO	COM	68622V106	43,279	2,262,379	SH		DFND	1	2,250,021	8,165	4,193
PALO ALTO NETWORKS INC	COM	697435105	284	832	SH		DFND	1	832	0	0
PEPSICO INC	COM	713448108	10,979	64,562	SH		DFND	1	64,312	0	250
PERMA-FIX ENVIRONMENTAL S	COM	714157203	2,514	204,859	SH		DFND	1	204,859	0	0
PFIZER INC	COM	717081103	11,202	387,084	SH		DFND	1	358,851	0	28,233
PHILIP MORRIS INTERNATIONAL	COM	718172109	1,606	13,225	SH		DFND	1	8,925	0	4,300
PHILLIPS 66	COM	718546104	391	2,974	SH		DFND	1	2,566	0	408
PINDUODUO INC	COM	722304102	885	6,562	SH		DFND	1	6,562	0	0
PLAINS GP HLDGS L P	COM	72651A207	13,848	748,540	SH		DFND	1	421,294	0	327,246
POPULAR INC	COM	733174700	10,507	104,785	SH		DFND	1	60,826	0	43,959
POST HLDGS INC	COM	737446104	86,972	751,375	SH		DFND	1	698,197	2,465	50,713
PRIMO WATER CORPORATION	COM	74167P108	2,409	95,400	SH		DFND	1	0	0	95,400
PROCTER & GAMBLE CO	COM	742718109	12,266	70,818	SH		DFND	1	62,183	0	8,635
PROGRESSIVE CORP	COM	743315103	21,792	85,877	SH		DFND	1	84,784	0	1,093
PRUDENTIAL FINANCIAL INC	COM	744320102	946	7,812	SH		DFND	1	7,574	0	238
PUBLIC STORAGE INC.	COM	74460D109	3,320	9,123	SH		DFND	1	9,123	0	0
QUALCOMM INC	COM	747525103	2,910	17,112	SH		DFND	1	16,777	0	335
RTX CORP	COM	75513E101	3,435	28,348	SH		DFND	1	25,762	0	2,586
REALTY INCOME CORP	COM	756109104	6,929	109,263	SH		DFND	1	109,263	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	7,874	7,490	SH		DFND	1	7,320	0	170
REGIONS FINANCIAL CORP	COM	7591EP100	7,396	317,000	SH		DFND	1	317,000	0	0
ROSS STORES INC	COM	778296103	285	1,895	SH		DFND	1	1,868	0	27
SHELL PLC	COM	780259305	1,040	15,775	SH		DFND	1	7,032	0	8,743
RYANAIR HLDGS PLC	COM	783513203	14,004	309,955	SH		DFND	1	244,340	0	65,615
RYDER SYSTEM INC	COM	783549108	4,243	29,100	SH		DFND	1	29,100	0	0
SLM CORP	COM	78442P106	10,463	457,511	SH		DFND	1	249,877	0	207,634
S&P 500 DEPOSITORY RECEIPT	TR UNIT	78462F103	24,714	43,074	SH		DFND	1	41,069	0	2,005
S&P 500 DEPOSITORY RECEIPT	TR UNIT	78462F103	61,966	108,000	SH	Put	DFND	1	0	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	3,958	16,284	SH		DFND	1	16,284	0	0
SPDR S&P BITOECH ETF	COM	78464A870	944	9,550	SH		DFND	1	9,550	0	0
SS&C TECHNOLOGIES HLDGS I	COM	78467J100	2,412	32,505	SH		DFND	1	32,368	0	137
SPDR 1-3 MONTH TBILL ETF	COM	78468R663	391	4,254	SH		DFND	1	873	0	3,381
SANDRIDGE ENERGY INC	COM	80007P869	793	64,859	SH		DFND	1	64,859	0	0
SCHEIN HENRY INC	COM	806407102	73,122	1,003,041	SH		DFND	1	905,593	3,612	93,836
SCHLUMBERGER LTD	COM	806857108	737	17,568	SH		DFND	1	4,768	0	12,800
SCHWAB (CHARLES) CORP	COM	808513105	8,341	128,703	SH		DFND	1	112,936	0	15,767
UNITED PARKS AND RESORTS	COM	81282V100	607	12,000	SH		DFND	1	12,000	0	0
SELECT SECTOR SPDR TR	COM	81369Y605	244	5,380	SH		DFND	1	5,380	0	0
SHERWIN-WILLIAMS CO / THE	COM	824348106	5,538	14,510	SH		DFND	1	14,510	0	0
SHOPIFY INC	COM	82509L107	13,539	168,940	SH		DFND	1	32,700	0	136,240
SIRIUSXM HOLDINGS INC	COM	829933100	67,598	2,858,284	SH		DFND	1	2,841,618	9,538	7,128
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	7,798	193,447	SH		DFND	1	104,893	0	88,554
SKYWARD SPECIALTY INS GRO	COM	830940102	655	16,087	SH		DFND	1	16,087	0	0
SNOWFLAKE INC	COM	833445109	1,346	11,717	SH		DFND	1	11,717	0	0
SOLVENTUM CORP	COM	83444M101	7,719	110,719	SH		DFND	1	63,011	0	47,708
SOUTHERN COMPANY	COM	842587107	9,757	108,199	SH		DFND	1	108,199	0	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	10,261	107,847	SH		DFND	1	68,618	0	39,229
SPIRE INC	COM	84857L101	17,281	256,820	SH		DFND	1	143,288	0	113,532
TD SYNNEX CORP	COM	87162W100	62,879	523,639	SH		DFND	1	473,952	1,119	48,568
TJX COMPANIES INC	COM	872540109	7,252	61,694	SH		DFND	1	61,130	0	564
TALEN ENERGY CORP	COM	87422Q109	2,226	12,490	SH		DFND	1	12,490	0	0
TALOS ENERGY INC	COM	87484T108	11,693	1,129,757	SH		DFND	1	630,299	0	499,458
TARGET CORP	COM	87612E106	11,918	76,466	SH		DFND	1	66,541	0	9,925
TELEFONICA SA-SPON ADR	ADR	879382208	51	10,393	SH		DFND	1	10,393	0	0
TETRA TECHNOLOGIES INC	COM	88162F105	846	272,854	SH		DFND	1	272,854	0	0
THE ODP CORP	COM	88337F105	8,872	298,207	SH		DFND	1	169,587	0	128,620
3M CO	COM	88579Y101	424	3,100	SH		DFND	1	3,100	0	0
TIDEWATER INC NEW	COM	88642R109	6,678	93,021	SH		DFND	1	48,216	0	44,805
TOTALENERGIES SE - ADR	SPONSORED ADR	89151E109	1,169	18,085	SH		DFND	1	4,520	0	13,565
TRANSDIGM GROUP INC	COM	893641100	287	201	SH		DFND	1	201	0	0
TRAVELERS COS INC/THE	COM	89417E109	5,143	21,969	SH		DFND	1	21,969	0	0
TRUIST FINL CORP	COM	89832Q109	2,135	49,921	SH		DFND	1	36,069	0	13,852
TYLER TECHNOLOGIES INC	COM	902252105	6,257	10,719	SH		DFND	1	10,719	0	0
TYSON FOODS INC CL A	COM	902494103	69,442	1,165,916	SH		DFND	1	1,158,580	5,018	2,318
UDR INC	COM	902653104	417	9,193	SH		DFND	1	9,193	0	0
UBER TECHNOLOGIES INC	COM	90353T100	6,234	82,946	SH		DFND	1	82,940	0	6
ULTA SALON COSMETCS & FRA	COM	90384S303	21,476	55,192	SH		DFND	1	54,869	223	100
UNILEVER PLC-SPONSORED ADR	ADR	904767704	1,248	19,215	SH		DFND	1	13,515	0	5,700
UNION PACIFIC CORP	COM	907818108	2,233	9,059	SH		DFND	1	9,059	0	0
UNITED PARCEL SERVICE	CL B	911312106	7,406	54,318	SH		DFND	1	54,318	0	0
US FOODS HLDG CORP	COM	912008109	61,641	1,002,287	SH		DFND	1	889,435	2,734	110,118
UNITEDHEALTH GROUP INC	COM	91324P102	844	1,443	SH		DFND	1	1,443	0	0
UNIVERSAL CORP. OF VIRGINIA	COM	913456109	292	5,507	SH		DFND	1	5,507	0	0
VALERO ENERGY CORP	COM	91913Y100	216	1,600	SH		DFND	1	1,600	0	0
VANGUARD SPECIALIZED PORT	COM	921908844	615	3,106	SH		DFND	1	3,106	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	2,080	19,226	SH		DFND	1	19,226	0	0
VANGUARD TOTAL BOND MARKET	TOTAL BND MRKT	921937835	14,429	192,102	SH		DFND	1	174,904	0	17,198
VANGUARD MSCI EAFE ETF	FTSE DEV MKT ETF	921943858	1,335	25,288	SH		DFND	1	25,288	0	0
VANGUARD SHRT INF PROTECT	COM	922020805	4,223	85,633	SH		DFND	1	85,613	0	20
VANGUARD INTL EQUITY INDE	COM	922042718	840	6,671	SH		DFND	1	6,671	0	0
VANGUARD INTL EQUITY INDE	ALLWRLD EX US	922042775	2,755	43,726	SH		DFND	1	43,726	0	0
VANGUARD EMERGING MARKET ETF	FTSE EMR MKT ETF	922042858	391	8,178	SH		DFND	1	8,178	0	0
VANGUARD RUSSELL 1000 GRW	COM	92206C680	5,088	52,714	SH		DFND	1	52,714	0	0
VANGUARD SCOTTSDALE FDS	COM	92206C714	234	2,807	SH		DFND	1	2,807	0	0
VANGUARD TAX EXEMPT BOND ETF	COM	922907746	51,088	999,371	SH		DFND	1	856,165	0	143,206
VANGUARD S&P 500 ETF	COM	922908363	27,085	51,329	SH		DFND	1	43,137	0	8,192
VANGUARD MID CAP GROWTH	COM	922908538	604	2,482	SH		DFND	1	2,482	0	0
VANGUARD REIT ETF	REIT ETF	922908553	1,277	13,108	SH		DFND	1	13,108	0	0
VANGUARD SMALL-CAP VALUE ETF	COM	922908611	47,472	236,439	SH		DFND	1	229,552	0	6,887
VANGUARD TOTAL STOCK ETF	COM	922908769	1,403	4,955	SH		DFND	1	4,955	0	0
VERIZON COMMUNICATIONS	COM	92343V104	1,326	29,535	SH		DFND	1	27,841	0	1,694
VERTEX PHARMACEUTICALS	COM	92532F100	3,367	7,239	SH		DFND	1	6,608	0	631
VIATRIS INC	COM	92556V106	68,858	5,930,904	SH		DFND	1	5,424,067	22,081	484,756
VIANT TECHNOLOGY INC	COM	92557A101	740	66,816	SH		DFND	1	66,816	0	0
VISA INC - CLASS A SHARES	COM CL A	92826C839	4,933	17,940	SH		DFND	1	17,940	0	0
VISTRA CORP	COM	92840M102	468	3,950	SH		DFND	1	3,762	0	188
VONTIER CORPORATION	COM	928881101	62,454	1,851,031	SH		DFND	1	1,677,602	7,130	166,299
VULCAN MATERIALS CO.	COM	929160109	5,760	23,000	SH		DFND	1	23,000	0	0
WALMART INC	COM	931142103	9,582	118,663	SH		DFND	1	85,900	0	32,763
WALGREENS BOOTS ALLIANCE	COM	931427108	62,325	6,955,880	SH		DFND	1	6,203,996	22,440	729,444
WARNER BROS DISCOVERY INC	COM	934423104	60,478	7,330,633	SH		DFND	1	7,273,118	32,419	25,096
WELLS FARGO & COMPANY	COM	949746101	4,106	72,684	SH		DFND	1	71,051	0	1,633
WESCO INTERNATIONAL INC	COM	95082P105	43,420	258,486	SH		DFND	1	229,399	542	28,545
WESTERN ALLIANCE BANCORP	COM	957638109	7,336	84,820	SH		DFND	1	46,515	0	38,305
WEX INC	COM	96208T104	11,641	55,503	SH		DFND	1	34,300	0	21,203
WILEY (JOHN) & SONS - CL A	CL A	968223206	9,817	203,458	SH		DFND	1	113,684	0	89,774
WILLIAMS COS INC	COM	969457100	82,477	1,806,729	SH		DFND	1	1,789,527	7,050	10,152
WORKDAY INC	CL A	98138H101	4,768	19,510	SH		DFND	1	19,510	0	0
XERIS BIOPHARMA HOLDINGS	COM	98422E103	492	172,784	SH		DFND	1	172,784	0	0
XPERI INC	COM	98423J101	1,413	152,876	SH		DFND	1	152,876	0	0
YUM! BRANDS INC	COM	988498101	442	3,167	SH		DFND	1	3,084	0	83
YUM CHINA HLDGS INC	COM	98850P109	2,313	51,367	SH		DFND	1	51,200	0	167
ZIMMER HOLDINGS INC	COM	98956P102	41,588	385,256	SH		DFND	1	383,039	1,462	755
ARCH CAPITAL GROUP LTD	ORD	G0450A105	10,173	90,931	SH		DFND	1	88,275	0	2,656
ARCOS DORADOS HOLDINGS IN	COM	G0457F107	1,557	178,500	SH		DFND	1	178,500	0	0
ACCENTURE PLC-CL A	SHS CLASS A	G1151C101	4,600	13,014	SH		DFND	1	13,014	0	0
CLARIVATE PLC	COM	G21810109	65,144	9,175,259	SH		DFND	1	8,115,494	42,336	1,017,429
GRAB HOLDINGS LIMITED	COM	G4124C109	1,986	522,682	SH		DFND	1	522,682	0	0
HERBALIFE LTD	COM	G4412G101	3,497	486,409	SH		DFND	1	219,970	0	266,439
JAMES RIV GROUP LTD	COM	G5005R107	878	140,000	SH		DFND	1	140,000	0	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	87,035	781,215	SH		DFND	1	719,467	2,520	59,228
LINDE PLC	COM	G54950103	90,216	189,187	SH		DFND	1	143,687	0	45,500
LIBERTY GLOBAL LTD.	COM	G61188101	67,779	3,210,752	SH		DFND	1	3,187,473	15,833	7,446
LIBERTY GLOBAL LTD.	COM	G61188127	59,459	2,751,477	SH		DFND	1	1,977,549	0	773,928
NOBLE CORP PLC	COM	G65431127	28,876	799,000	SH		DFND	1	795,561	2,391	1,048
NOMAD FOODS LTD	COM	G6564A105	8,934	468,726	SH		DFND	1	254,785	0	213,941
ROIVANT SCIENCES LTD	COM	G76279101	5,927	513,632	SH		DFND	1	282,301	0	231,331
SEADRILL LIMITED	COM	G7997W102	7,081	178,173	SH		DFND	1	103,763	0	74,410
SMURFIT WESTROCK PLC	COM	G8267P108	129,491	2,620,220	SH		DFND	1	2,038,536	0	581,684
GOLAR LNG LTD	COM	G9456A100	10,836	294,780	SH		DFND	1	198,920	0	95,860
WHITE MOUNTAINS INSURANCE GROU	COM	G9618E107	17,578	10,363	SH		DFND	1	5,918	0	4,445
WILLIS TOWERS WATSON PLC	COM	G96629103	58,063	197,139	SH		DFND	1	193,183	870	3,086
PERRIGO CO PLC	COM	G97822103	80,207	3,057,819	SH		DFND	1	2,758,896	14,104	284,819
CHUBB LIMITED	COM	H1467J104	684	2,371	SH		DFND	1	2,371	0	0
CHECK POINT SOFTWARE TECH	COM	M22465104	104,767	543,370	SH		DFND	1	410,328	0	133,042
AERCAP HOLDINGS NV	SHS	N00985106	155,854	1,645,420	SH		DFND	1	1,261,182	0	384,238
CNH INDL N V	COM	N20944109	113,212	10,199,254	SH		DFND	1	8,389,170	8,377	1,801,707