The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
Abbott Laboratories | COM | 002824100 | 344,284 | 3,400 | SH | DFND | 1 | 3,400 | 0 | 0 | |
AbbVie Inc. | COM | 00287Y109 | 1,482,141 | 9,300 | SH | DFND | 1 | 9,300 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 240,924 | 8,681 | SH | OTR | 2 | 8,506 | 0 | 175 | |
Abercrombie & Fitch Co. | CL A | 002896207 | 13,874,723 | 499,990 | SH | DFND | 1 | 244,430 | 0 | 255,560 | |
ACADEMY SPORTS & OUTDOORS INC | COM | 00402L107 | 407,589 | 6,246 | SH | OTR | 2 | 6,106 | 0 | 140 | |
Academy Sports and Outdoors In | COM | 00402L107 | 16,477,191 | 252,524 | SH | DFND | 1 | 125,200 | 0 | 127,324 | |
ACUITY BRANDS INC | COM | 00508Y102 | 335,496 | 1,836 | SH | OTR | 2 | 1,788 | 0 | 48 | |
Acuity Brands Inc. | COM | 00508Y102 | 9,568,291 | 52,363 | SH | DFND | 1 | 24,203 | 0 | 28,160 | |
AdaptHealth Corp. | COMMON STOCK | 00653Q102 | 133,697 | 10,756 | SH | DFND | 1 | 0 | 0 | 10,756 | |
Adeia Inc. | COM | 00676P107 | 3,819 | 431 | SH | DFND | 1 | 431 | 0 | 0 | |
Advanced Micro Devices | COM | 007903107 | 726,254 | 7,410 | SH | DFND | 1 | 7,410 | 0 | 0 | |
AdvanSix Inc. | COM | 00773T101 | 158,935 | 4,153 | SH | DFND | 1 | 0 | 0 | 4,153 | |
Agree Realty Corp. (REIT) | COM | 008492100 | 302,707 | 4,412 | SH | DFND | 1 | 0 | 0 | 4,412 | |
Alcoa Corp. | COM | 013872106 | 73,927 | 1,737 | SH | DFND | 1 | 0 | 0 | 1,737 | |
Alexandria Real Estate Equitie | COM | 015271109 | 1,758,888 | 14,005 | SH | DFND | 1 | 12,090 | 0 | 1,915 | |
Allegion PLC | ORD SHS | G0176J109 | 177,812 | 1,666 | SH | DFND | 1 | 1,666 | 0 | 0 | |
Allison Transmission Hldgs Inc | COM | 01973R101 | 5,022,545 | 111,020 | SH | DFND | 1 | 53,345 | 0 | 57,675 | |
Amdocs Ltd. | SHS | G02602103 | 3,060,284 | 31,868 | SH | DFND | 1 | 25,617 | 0 | 6,251 | |
AMER WOODMARK CORPORATION | COM | 030506109 | 383,905 | 7,372 | SH | OTR | 2 | 7,231 | 0 | 141 | |
American Eagle Outfitters Inc. | COM | 02553E106 | 18,812,963 | 1,399,774 | SH | DFND | 1 | 659,230 | 0 | 740,544 | |
AMERICAN EAGLE OUTFITTERS NEW | COM | 02553E106 | 559,455 | 41,626 | SH | OTR | 2 | 40,781 | 0 | 845 | |
AMERICAN PUBLIC EDUCATION INC | COM | 02913V103 | 85,509 | 15,776 | SH | OTR | 2 | 15,506 | 0 | 270 | |
American Public Education Inc. | COM | 02913V103 | 2,633,020 | 485,797 | SH | DFND | 1 | 273,157 | 0 | 212,640 | |
American Woodmark Corp. | COM | 030506109 | 18,925,466 | 363,462 | SH | DFND | 1 | 175,082 | 0 | 188,380 | |
Amicus Therapeutics Inc. | COM | 03152W109 | 128,932 | 11,626 | SH | DFND | 1 | 0 | 0 | 11,626 | |
AMN Healthcare Services Inc. | COM | 001744101 | 14,900,446 | 179,610 | SH | DFND | 1 | 85,710 | 0 | 93,900 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 337,307 | 4,065 | SH | OTR | 2 | 3,976 | 0 | 89 | |
AngioDynamics Inc | COM | 03475V101 | 14,300,840 | 1,383,060 | SH | DFND | 1 | 694,935 | 0 | 688,125 | |
ANGIODYNAMICS INC | COM | 03475V101 | 227,785 | 22,029 | SH | OTR | 2 | 21,552 | 0 | 477 | |
ANI Pharmaceuticals Inc. | COM | 00182C103 | 68,160 | 1,716 | SH | DFND | 1 | 0 | 0 | 1,716 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 558,767 | 36,003 | SH | OTR | 2 | 35,230 | 0 | 773 | |
Apple Hospitality REIT Inc. | COM NEW | 03784Y200 | 25,504,606 | 1,643,338 | SH | DFND | 1 | 776,938 | 0 | 866,400 | |
Apple Inc. | COM | 037833100 | 2,178,329 | 13,210 | SH | DFND | 1 | 13,210 | 0 | 0 | |
Applied Materials Inc. | COM | 038222105 | 428,554 | 3,489 | SH | DFND | 1 | 3,489 | 0 | 0 | |
Aptiv PLC | SHS | G6095L109 | 320,527 | 2,857 | SH | DFND | 1 | 2,857 | 0 | 0 | |
Arch Capital Group Ltd. | ORD | G0450A105 | 427,581 | 6,300 | SH | DFND | 1 | 6,300 | 0 | 0 | |
Arconic Corp. | COM | 03966V107 | 229,670 | 8,756 | SH | DFND | 1 | 0 | 0 | 8,756 | |
ASGN INC | COM | 00191U102 | 439,742 | 5,319 | SH | OTR | 2 | 5,200 | 0 | 119 | |
ASGN Incorporated | COM | 00191U102 | 19,947,940 | 241,296 | SH | DFND | 1 | 116,921 | 0 | 124,375 | |
Assurant Inc | COM | 04621X108 | 1,464,254 | 12,195 | SH | DFND | 1 | 10,445 | 0 | 1,750 | |
Atkore Inc. | COM | 047649108 | 272,672 | 1,941 | SH | DFND | 1 | 0 | 0 | 1,941 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 352,693 | 10,062 | SH | OTR | 2 | 9,864 | 0 | 198 | |
Atlantic Union Bankshares Corp | COM | 04911A107 | 8,162,584 | 232,884 | SH | DFND | 1 | 101,034 | 0 | 131,850 | |
Avantor Inc. | COM | 05352A100 | 167,809 | 7,938 | SH | DFND | 1 | 0 | 0 | 7,938 | |
AXT INC | COM | 00246W103 | 115,804 | 29,096 | SH | OTR | 2 | 28,441 | 0 | 655 | |
AXT Inc. | COM | 00246W103 | 1,541,358 | 387,276 | SH | DFND | 1 | 160,426 | 0 | 226,850 | |
AZENTA INC | COM | 114340102 | 322,499 | 7,227 | SH | OTR | 2 | 7,060 | 0 | 167 | |
Azenta Inc. | COM | 114340102 | 20,404,503 | 457,295 | SH | DFND | 1 | 221,725 | 0 | 235,570 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 243,874 | 9,731 | SH | OTR | 2 | 9,513 | 0 | 218 | |
Berkshire Hills Bancorp Inc. | COM | 084680107 | 19,366,092 | 772,789 | SH | DFND | 1 | 346,889 | 0 | 425,900 | |
Biogen Inc. | COM | 09062X103 | 455,969 | 1,640 | SH | DFND | 1 | 1,640 | 0 | 0 | |
BJ's Wholesale Club Holdings I | COM | 05550J101 | 189,871 | 2,496 | SH | DFND | 1 | 0 | 0 | 2,496 | |
Bloomin Brands Inc. | COM | 094235108 | 199,301 | 7,770 | SH | DFND | 1 | 0 | 0 | 7,770 | |
Bowlero Corp. Class A | CL A COM | 10258P102 | 145,041 | 8,557 | SH | DFND | 1 | 0 | 0 | 8,557 | |
Box Inc. | CL A | 10316T104 | 229,885 | 8,581 | SH | DFND | 1 | 0 | 0 | 8,581 | |
BRANDYWINE REALTY TR SBI NEW | SH BEN INT NEW | 105368203 | 174,654 | 36,925 | SH | OTR | 2 | 36,027 | 0 | 898 | |
Brandywine Realty Trust Inc. ( | SH BEN INT NEW | 105368203 | 7,958,036 | 1,682,460 | SH | DFND | 1 | 753,010 | 0 | 929,450 | |
Brixmor Property Group Inc. (R | COM | 11120U105 | 304,142 | 14,133 | SH | DFND | 1 | 0 | 0 | 14,133 | |
BRP INC SUN VTG | COM SUN VTG | 05577W200 | 418,728 | 5,354 | SH | OTR | 2 | 5,232 | 0 | 122 | |
BRP Inc. | COM SUN VTG | 05577W200 | 18,360,891 | 234,794 | SH | DFND | 1 | 106,164 | 0 | 128,630 | |
Cadence Bank | COM | 12740C103 | 205,877 | 9,917 | SH | DFND | 1 | 0 | 0 | 9,917 | |
Calix Inc | COM | 13100M509 | 170,095 | 3,174 | SH | DFND | 1 | 0 | 0 | 3,174 | |
Carrier Global Corp. | COM | 14448C104 | 274,500 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 143,422 | 2,898 | SH | DFND | 1 | 0 | 0 | 2,898 | |
Celanese Corporation | COM | 150870103 | 191,211 | 1,756 | SH | DFND | 1 | 0 | 0 | 1,756 | |
Centene Corp. | COM | 15135B101 | 9,608 | 152 | SH | DFND | 1 | 152 | 0 | 0 | |
Central Garden & Pet Co. CL A | CL A NON-VTG | 153527205 | 4,063 | 104 | SH | DFND | 1 | 104 | 0 | 0 | |
Central Valley Community Banco | COM | 155685100 | 4,743,073 | 230,470 | SH | DFND | 1 | 121,045 | 0 | 109,425 | |
CF Industries Holdings Inc. | COM | 125269100 | 1,700,253 | 23,455 | SH | DFND | 1 | 20,250 | 0 | 3,205 | |
Charles River Laboratories Int | COM | 159864107 | 186,885 | 926 | SH | DFND | 1 | 0 | 0 | 926 | |
CHASE CORP | COM | 16150R104 | 505,541 | 4,827 | SH | OTR | 2 | 4,718 | 0 | 109 | |
Chase Corp. | COM | 16150R104 | 25,028,166 | 238,978 | SH | DFND | 1 | 106,013 | 0 | 132,965 | |
Check Point Software Technolog | ORD | M22465104 | 3,007,160 | 23,132 | SH | DFND | 1 | 19,892 | 0 | 3,240 | |
CHURCHILL DOWNS INC | COM | 171484108 | 479,799 | 1,866 | SH | OTR | 2 | 1,828 | 0 | 38 | |
Churchill Downs Inc. | COM | 171484108 | 20,224,180 | 78,678 | SH | DFND | 1 | 40,078 | 0 | 38,600 | |
Ciena Corp. | COM NEW | 171779309 | 2,230,787 | 42,475 | SH | DFND | 1 | 36,625 | 0 | 5,850 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 212 | 7 | SH | OTR | 2 | 7 | 0 | 0 | |
Citizens Financial Group Inc. | COM | 174610105 | 1,799,331 | 59,247 | SH | DFND | 1 | 52,747 | 0 | 6,500 | |
Civitas Resources Inc. | COM NEW | 17888H103 | 287,575 | 4,208 | SH | DFND | 1 | 0 | 0 | 4,208 | |
COHERENT CORP | COM | 19247G107 | 54,953 | 1,443 | SH | OTR | 2 | 1,415 | 0 | 28 | |
Coherent Corp. | COM | 19247G107 | 6,054,606 | 158,997 | SH | DFND | 1 | 77,499 | 0 | 81,498 | |
COHU INC | COM | 192576106 | 616,390 | 16,056 | SH | OTR | 2 | 15,711 | 0 | 345 | |
Cohu Inc. | COM | 192576106 | 29,801,543 | 776,284 | SH | DFND | 1 | 375,784 | 0 | 400,500 | |
Columbia Banking System Inc. | COM | 197236102 | 19,634,000 | 916,620 | SH | DFND | 1 | 410,932 | 0 | 505,688 | |
COLUMBIA BANKING SYSTEMS INC | COM | 197236102 | 362,056 | 16,902 | SH | OTR | 2 | 16,533 | 0 | 369 | |
COLUMBUS MCKINNON CORP | COM | 199333105 | 476,724 | 12,829 | SH | OTR | 2 | 12,542 | 0 | 287 | |
Columbus Mckinnon Corp. | COM | 199333105 | 25,743,928 | 692,786 | SH | DFND | 1 | 336,546 | 0 | 356,240 | |
Comcast Corporation CL A | CL A | 20030N101 | 432,174 | 11,400 | SH | DFND | 1 | 11,400 | 0 | 0 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 834,057 | 5,714 | SH | OTR | 2 | 5,596 | 0 | 118 | |
Comfort Systems USA Inc. | COM | 199908104 | 45,088,358 | 308,909 | SH | DFND | 1 | 146,159 | 0 | 162,750 | |
COMMERCIAL METALS CO | COM | 201723103 | 619,630 | 12,671 | SH | OTR | 2 | 12,390 | 0 | 281 | |
Commercial Metals Company | COM | 201723103 | 27,025,954 | 552,678 | SH | DFND | 1 | 266,523 | 0 | 286,155 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 331,872 | 9,067 | SH | OTR | 2 | 8,854 | 0 | 213 | |
Community Healthcare Trust Inc | COM | 20369C106 | 15,237,971 | 416,338 | SH | DFND | 1 | 197,038 | 0 | 219,300 | |
Commvault Systems Inc | COM | 204166102 | 134,190 | 2,365 | SH | DFND | 1 | 0 | 0 | 2,365 | |
ConAgra Brands Inc. | COM | 205887102 | 10,141 | 270 | SH | DFND | 1 | 270 | 0 | 0 | |
Constellation Energy Corp. | COM | 21037T109 | 434,184 | 5,531 | SH | DFND | 1 | 5,531 | 0 | 0 | |
Coterra Energy Inc. | COM | 127097103 | 2,172,404 | 88,525 | SH | DFND | 1 | 76,440 | 0 | 12,085 | |
Crane Holdings Co. | COM | 224441105 | 147,210 | 1,297 | SH | DFND | 1 | 0 | 0 | 1,297 | |
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 373,146 | 16,718 | SH | OTR | 2 | 16,422 | 0 | 296 | |
Cross Country Healthcare Inc. | COM | 227483104 | 42,377,489 | 1,898,633 | SH | DFND | 1 | 900,753 | 0 | 997,880 | |
CSX Corp. | COM | 126408103 | 916,164 | 30,600 | SH | DFND | 1 | 30,600 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 597,663 | 3,390 | SH | OTR | 2 | 3,316 | 0 | 74 | |
Curtiss-Wright Corp. | COM | 231561101 | 38,244,542 | 216,978 | SH | DFND | 1 | 102,943 | 0 | 114,035 | |
CVS Health Corporation | COM | 126650100 | 125,435 | 1,688 | SH | DFND | 1 | 1,688 | 0 | 0 | |
D. R. Horton Inc. | COM | 23331A109 | 1,766,528 | 18,083 | SH | DFND | 1 | 15,603 | 0 | 2,480 | |
Dana Incorporated | COM | 235825205 | 6,738,321 | 447,729 | SH | DFND | 1 | 196,479 | 0 | 251,250 | |
DANA INCORPORATED | COM | 235825205 | 301,574 | 20,038 | SH | OTR | 2 | 19,616 | 0 | 422 | |
Darden Restaurants Inc. | COM | 237194105 | 191,623 | 1,235 | SH | DFND | 1 | 0 | 0 | 1,235 | |
DECKER OUTDOOR CORPORATION | COM | 243537107 | 659,575 | 1,467 | SH | OTR | 2 | 1,439 | 0 | 28 | |
Deckers Outdoor Corp. | COM | 243537107 | 19,020,011 | 42,309 | SH | DFND | 1 | 19,751 | 0 | 22,558 | |
DELEK US HLDGS INC | COM | 24665A103 | 155,065 | 6,756 | SH | OTR | 2 | 6,614 | 0 | 142 | |
Delek US Holdings Inc. | COM | 24665A103 | 16,241,440 | 707,688 | SH | DFND | 1 | 336,628 | 0 | 371,060 | |
DIAMOND ROCK HOSPITALITY CO | COM | 252784301 | 295,542 | 36,352 | SH | OTR | 2 | 35,479 | 0 | 873 | |
Diamondback Energy Inc. | COM | 25278X109 | 2,147,040 | 15,884 | SH | DFND | 1 | 12,330 | 0 | 3,554 | |
Diamondrock Hospitality Co. (R | COM | 252784301 | 11,350,252 | 1,396,095 | SH | DFND | 1 | 685,595 | 0 | 710,500 | |
Dicks Sporting Goods Inc. | COM | 253393102 | 621,194 | 4,378 | SH | DFND | 1 | 4,378 | 0 | 0 | |
Digital Realty Trust Inc. (REI | COM | 253868103 | 11,109 | 113 | SH | DFND | 1 | 113 | 0 | 0 | |
DIME CMNTY BANCSHARES INC COM | COM | 25432X102 | 268,737 | 11,828 | SH | OTR | 2 | 11,589 | 0 | 239 | |
Dime Community Bancshares Inc. | COM | 25432X102 | 15,612,911 | 687,188 | SH | DFND | 1 | 307,000 | 0 | 380,188 | |
DOUGLAS DYNAMICS INC COM | COM | 25960R105 | 257,238 | 8,066 | SH | OTR | 2 | 7,868 | 0 | 198 | |
Douglas Dynamics Inc. | COM | 25960R105 | 10,880,677 | 341,194 | SH | DFND | 1 | 150,194 | 0 | 191,000 | |
Eastman Chemical Co. | COM | 277432100 | 1,672,041 | 19,825 | SH | DFND | 1 | 17,655 | 0 | 2,170 | |
Ecovyst Inc. | COM | 27923Q109 | 160,855 | 14,557 | SH | DFND | 1 | 0 | 0 | 14,557 | |
Edgewell Personal Care Company | COM | 28035Q102 | 165,989 | 3,913 | SH | DFND | 1 | 0 | 0 | 3,913 | |
Elastic N.V. | ORD SHS | N14506104 | 96,114 | 1,660 | SH | DFND | 1 | 0 | 0 | 1,660 | |
ELBIT SYSTEMS LTD | ORD | M3760D101 | 340,361 | 1,999 | SH | OTR | 2 | 1,955 | 0 | 44 | |
Elbit Systems Ltd. | ORD | M3760D101 | 13,612,545 | 79,975 | SH | DFND | 1 | 42,460 | 0 | 37,515 | |
Elevance Health Inc. | COM | 036752103 | 16,553 | 36 | SH | DFND | 1 | 36 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 970,323 | 5,967 | SH | OTR | 2 | 5,833 | 0 | 134 | |
EMCOR Group Inc. | COM | 29084Q100 | 52,127,330 | 320,606 | SH | DFND | 1 | 154,181 | 0 | 166,425 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 417,539 | 7,717 | SH | OTR | 2 | 7,540 | 0 | 177 | |
Encompass Health Corp. | COM | 29261A100 | 26,063,000 | 481,756 | SH | DFND | 1 | 235,771 | 0 | 245,985 | |
ENHABIT INC | COM | 29332G102 | 415,624 | 29,879 | SH | OTR | 2 | 29,254 | 0 | 625 | |
Enhabit Inc. | COM | 29332G102 | 23,151,609 | 1,664,386 | SH | DFND | 1 | 773,644 | 0 | 890,742 | |
EnPro Industries Inc. | COM | 29355X107 | 181,704 | 1,749 | SH | DFND | 1 | 0 | 0 | 1,749 | |
EQT Corp. | COM | 26884L109 | 8,775 | 275 | SH | DFND | 1 | 275 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 535,462 | 1,495 | SH | OTR | 2 | 1,463 | 0 | 32 | |
Everest Re Group Ltd. | COM | G3223R108 | 35,445,412 | 99,004 | SH | DFND | 1 | 46,233 | 0 | 52,771 | |
Evoqua Water Technologies Corp | COM | 30057T105 | 255,412 | 5,137 | SH | DFND | 1 | 0 | 0 | 5,137 | |
Exact Sciences Corp. | COM | 30063P105 | 132,026 | 1,947 | SH | DFND | 1 | 0 | 0 | 1,947 | |
EXELIXIS INC | COM | 30161Q104 | 388,797 | 20,030 | SH | OTR | 2 | 19,626 | 0 | 404 | |
Exelixis Inc. | COM | 30161Q104 | 23,208,052 | 1,195,675 | SH | DFND | 1 | 588,365 | 0 | 607,310 | |
Exelon Corp. | COM | 30161N101 | 14,620 | 349 | SH | DFND | 1 | 349 | 0 | 0 | |
F5 Inc. | COM | 315616102 | 2,215,216 | 15,205 | SH | DFND | 1 | 13,125 | 0 | 2,080 | |
FIRST CITIZ BANCSHARES A | CL A | 31946M103 | 1,865,249 | 1,916 | SH | OTR | 2 | 1,872 | 0 | 44 | |
First Citizens Bancshares Inc. | CL A | 31946M103 | 94,707,931 | 97,326 | SH | DFND | 1 | 47,199 | 0 | 50,127 | |
FIRST CMNTY BANKSHARES INC VA | COM | 31983A103 | 363,375 | 14,506 | SH | OTR | 2 | 14,197 | 0 | 309 | |
First Community Bancshares Inc | COM | 31983A103 | 15,610,659 | 623,180 | SH | DFND | 1 | 282,430 | 0 | 340,750 | |
First Industrial Realty Trust | COM | 32054K103 | 306,166 | 5,755 | SH | DFND | 1 | 0 | 0 | 5,755 | |
FIRST MERCHANTS CORP | COM | 320817109 | 430,281 | 13,058 | SH | OTR | 2 | 12,775 | 0 | 283 | |
First Merchants Corporation | COM | 320817109 | 19,762,422 | 599,770 | SH | DFND | 1 | 264,520 | 0 | 335,250 | |
Freeport-McMoRan Inc. | CL B | 35671D857 | 7,159 | 175 | SH | DFND | 1 | 175 | 0 | 0 | |
FTI Consulting Inc. | COM | 302941109 | 13,095,751 | 66,358 | SH | DFND | 1 | 29,880 | 0 | 36,478 | |
Gaming and Leisure Properties | COM | 36467J108 | 12,338 | 237 | SH | DFND | 1 | 237 | 0 | 0 | |
GENCOR INDS INC | COM | 368678108 | 360,043 | 23,425 | SH | OTR | 2 | 22,935 | 0 | 490 | |
Gencor Industries Inc. | COM | 368678108 | 18,818,813 | 1,224,386 | SH | DFND | 1 | 516,061 | 0 | 708,325 | |
GENTEX CORP | COM | 371901109 | 335,685 | 11,975 | SH | OTR | 2 | 11,719 | 0 | 256 | |
Gentex Corp. | COM | 371901109 | 7,397,930 | 263,929 | SH | DFND | 1 | 122,079 | 0 | 141,850 | |
Gibraltar Industries Inc. | COM | 374689107 | 6,312,760 | 130,160 | SH | DFND | 1 | 52,910 | 0 | 77,250 | |
GRANITE CONSTR INC | COM | 387328107 | 201,662 | 4,909 | SH | OTR | 2 | 4,799 | 0 | 110 | |
Granite Construction Inc. | COM | 387328107 | 17,105,178 | 416,387 | SH | DFND | 1 | 206,992 | 0 | 209,395 | |
Graphic Packaging Holding Co. | COM | 388689101 | 268,920 | 10,550 | SH | DFND | 1 | 0 | 0 | 10,550 | |
Hancock Whitney Corp. | COM | 410120109 | 229,393 | 6,302 | SH | DFND | 1 | 0 | 0 | 6,302 | |
HARMONIC INC | COM | 413160102 | 345,186 | 23,659 | SH | OTR | 2 | 23,175 | 0 | 484 | |
Harmonic Inc. | COM | 413160102 | 12,427,266 | 851,766 | SH | DFND | 1 | 390,216 | 0 | 461,550 | |
Harmony Biosciences Hldgs Inc. | COM | 413197104 | 134,061 | 4,106 | SH | DFND | 1 | 0 | 0 | 4,106 | |
Hartford Financial Services Gr | COM | 416515104 | 6,272 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
HAYWARD HLDGS INC | COM | 421298100 | 261,087 | 22,277 | SH | OTR | 2 | 21,661 | 0 | 616 | |
Hayward Holdings Inc. | COM | 421298100 | 15,824,051 | 1,350,175 | SH | DFND | 1 | 599,475 | 0 | 750,700 | |
HEIDRICK & STRUGGLES INTL INC | COM | 422819102 | 364,206 | 11,996 | SH | OTR | 2 | 11,749 | 0 | 247 | |
Heidrick & Struggles Intl Inc. | COM | 422819102 | 16,368,655 | 539,152 | SH | DFND | 1 | 235,102 | 0 | 304,050 | |
HELEN OF TROY | COM | G4388N106 | 230,741 | 2,424 | SH | OTR | 2 | 2,374 | 0 | 50 | |
Helen of Troy Corp. Ltd. | COM | G4388N106 | 12,718,233 | 133,637 | SH | DFND | 1 | 57,862 | 0 | 75,775 | |
Helix Energy Solutions Group I | COM | 42330P107 | 20,972,265 | 2,709,595 | SH | DFND | 1 | 1,309,000 | 0 | 1,400,595 | |
HELIX ENERGY SOLUTIONS GRP INC | COM | 42330P107 | 392,288 | 50,683 | SH | OTR | 2 | 49,617 | 0 | 1,066 | |
HELMERICH & PAYNE | COM | 423452101 | 293,182 | 8,200 | SH | OTR | 2 | 8,006 | 0 | 194 | |
Helmerich & Payne Inc. | COM | 423452101 | 17,134,761 | 479,294 | SH | DFND | 1 | 231,244 | 0 | 248,050 | |
Heritage Crystal Clean Inc | COM | 42726M106 | 144,256 | 4,051 | SH | DFND | 1 | 0 | 0 | 4,051 | |
HF Sinclair Corp. | COM | 403949100 | 138,464 | 2,862 | SH | DFND | 1 | 0 | 0 | 2,862 | |
Hillenbrand Inc. | COM | 431571108 | 288,792 | 6,076 | SH | DFND | 1 | 0 | 0 | 6,076 | |
Hilton Grand Vacations Inc. | COM | 43283X105 | 166,301 | 3,743 | SH | DFND | 1 | 0 | 0 | 3,743 | |
HNI Corp. | COM | 404251100 | 10,758,211 | 386,430 | SH | DFND | 1 | 170,780 | 0 | 215,650 | |
HNI CORPORATION | COM | 404251100 | 250,146 | 8,985 | SH | OTR | 2 | 8,787 | 0 | 198 | |
Home Bancshares Inc. | COM | 436893200 | 189,528 | 8,730 | SH | DFND | 1 | 0 | 0 | 8,730 | |
HOPE BANCORP, INC. | COM | 43940T109 | 284 | 29 | SH | OTR | 2 | 29 | 0 | 0 | |
Host Hotels & Resorts Inc. (RE | COM | 44107P104 | 2,002,100 | 121,413 | SH | DFND | 1 | 96,210 | 0 | 25,203 | |
Huntington Bancshares Inc. | COM | 446150104 | 1,000,608 | 89,340 | SH | DFND | 1 | 78,395 | 0 | 10,945 | |
HUNTSMAN CORP | COM | 447011107 | 356,161 | 13,017 | SH | OTR | 2 | 12,733 | 0 | 284 | |
Huntsman Corp. | COM | 447011107 | 14,759,762 | 539,465 | SH | DFND | 1 | 259,500 | 0 | 279,965 | |
i3 Verticals Inc. Class A | COM CL A | 46571Y107 | 108,741 | 4,433 | SH | DFND | 1 | 0 | 0 | 4,433 | |
ICF International Inc. | COM | 44925C103 | 41,728,454 | 380,387 | SH | DFND | 1 | 182,922 | 0 | 197,465 | |
ICF INTL INC | COM | 44925C103 | 494,506 | 4,507 | SH | OTR | 2 | 4,408 | 0 | 99 | |
Ingersoll Rand Inc. | COM | 45687V106 | 256,690 | 4,412 | SH | DFND | 1 | 4,412 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 169,621 | 5,307 | SH | OTR | 2 | 5,176 | 0 | 131 | |
InMode Ltd. | SHS | M5425M103 | 5,893,744 | 184,410 | SH | DFND | 1 | 79,810 | 0 | 104,600 | |
Innoviva Inc. | COM | 45781M101 | 24,850,688 | 2,208,950 | SH | DFND | 1 | 1,077,655 | 0 | 1,131,295 | |
INNOVIVA, INC. | COM | 45781M101 | 367,038 | 32,625 | SH | OTR | 2 | 31,847 | 0 | 778 | |
International Paper Co. | COM | 460146103 | 256,026 | 7,100 | SH | DFND | 1 | 7,100 | 0 | 0 | |
Iovance Biotherapeutics Inc. | COM | 462260100 | 47,713 | 7,809 | SH | DFND | 1 | 0 | 0 | 7,809 | |
ISHARES RUSSELL 2000 VALUE ETF | RUS 2000 VAL ETF | 464287630 | 933,105 | 6,810 | SH | OTR | 2 | 6,744 | 0 | 66 | |
ITRON INC | COM | 465741106 | 199,960 | 3,606 | SH | OTR | 2 | 3,511 | 0 | 95 | |
Itron Inc. | COM | 465741106 | 6,242,838 | 112,585 | SH | DFND | 1 | 50,450 | 0 | 62,135 | |
Jacobs Solutions Inc. | COM | 46982L108 | 188,956 | 1,608 | SH | DFND | 1 | 0 | 0 | 1,608 | |
James River Group Holdings Ltd | COM | G5005R107 | 160,492 | 7,772 | SH | DFND | 1 | 0 | 0 | 7,772 | |
Jazz Pharmaceuticals PLC | SHS USD | G50871105 | 30,395,375 | 207,718 | SH | DFND | 1 | 104,571 | 0 | 103,147 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 434,782 | 2,971 | SH | OTR | 2 | 2,901 | 0 | 70 | |
Johnson & Johnson | COM | 478160104 | 790,500 | 5,100 | SH | DFND | 1 | 5,100 | 0 | 0 | |
JPMorgan Chase & Co. | COM | 46625H100 | 791,633 | 6,075 | SH | DFND | 1 | 6,075 | 0 | 0 | |
K V H INDUSTRIES INC | COM | 482738101 | 637,996 | 56,063 | SH | OTR | 2 | 54,913 | 0 | 1,150 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 363,940 | 4,876 | SH | OTR | 2 | 4,792 | 0 | 84 | |
Kaiser Aluminum Corporation | COM PAR $0.01 | 483007704 | 17,412,000 | 233,311 | SH | DFND | 1 | 108,011 | 0 | 125,300 | |
KB Home | COM | 48666K109 | 21,217,652 | 528,065 | SH | DFND | 1 | 235,764 | 0 | 292,301 | |
KB HOME | COM | 48666K109 | 548,682 | 13,655 | SH | OTR | 2 | 13,387 | 0 | 268 | |
KBR INC | COM | 48242W106 | 468,257 | 8,506 | SH | OTR | 2 | 8,317 | 0 | 189 | |
KBR Inc. | COM | 48242W106 | 46,892,141 | 851,810 | SH | DFND | 1 | 415,305 | 0 | 436,505 | |
KLA Corp. | COM NEW | 482480100 | 2,519,960 | 6,313 | SH | DFND | 1 | 5,463 | 0 | 850 | |
Knight-Swift Transportation Ho | CL A | 499049104 | 153,615 | 2,715 | SH | DFND | 1 | 0 | 0 | 2,715 | |
KVH Industries Inc. | COM | 482738101 | 19,016,367 | 1,671,034 | SH | DFND | 1 | 805,334 | 0 | 865,700 | |
L.B. Foster Co. | COM | 350060109 | 1,171,017 | 102,005 | SH | DFND | 1 | 88,120 | 0 | 13,885 | |
L3Harris Technologies Inc. | COM | 502431109 | 2,092,900 | 10,665 | SH | DFND | 1 | 9,415 | 0 | 1,250 | |
LA Z BOY INCORPORATED | COM | 505336107 | 405,701 | 13,951 | SH | OTR | 2 | 13,665 | 0 | 286 | |
La-Z-Boy Inc. | COM | 505336107 | 16,903,564 | 581,278 | SH | DFND | 1 | 286,173 | 0 | 295,105 | |
Laboratory Corporation of Amer | COM NEW | 50540R409 | 1,848,437 | 8,057 | SH | DFND | 1 | 6,947 | 0 | 1,110 | |
LAKELAND BANCORP INC N. J. | COM | 511637100 | 412,137 | 26,351 | SH | OTR | 2 | 25,727 | 0 | 624 | |
Lakeland Bancorp Inc. | COM | 511637100 | 23,246,749 | 1,486,365 | SH | DFND | 1 | 651,372 | 0 | 834,993 | |
LAM Research Corp. | COM | 512807108 | 493,012 | 930 | SH | DFND | 1 | 930 | 0 | 0 | |
Lantheus Holdings Inc. | COM | 516544103 | 235,544 | 2,853 | SH | DFND | 1 | 0 | 0 | 2,853 | |
Lear Corp. | COM NEW | 521865204 | 1,652,538 | 11,847 | SH | DFND | 1 | 10,227 | 0 | 1,620 | |
LEIDOS HLDGS INC | COM | 525327102 | 448,576 | 4,872 | SH | OTR | 2 | 4,775 | 0 | 97 | |
Leidos Holdings Inc. | COM | 525327102 | 18,118,421 | 196,811 | SH | DFND | 1 | 103,191 | 0 | 93,620 | |
Litha Motors Inc. | COM | 536797103 | 179,939 | 786 | SH | DFND | 1 | 0 | 0 | 786 | |
Littelfuse Inc. | COM | 537008104 | 191,148 | 713 | SH | DFND | 1 | 0 | 0 | 713 | |
Lowe's Companies Inc. | COM | 548661107 | 1,666,750 | 8,335 | SH | DFND | 1 | 8,335 | 0 | 0 | |
LSB INDUSTRIES | COM | 502160104 | 190,906 | 18,480 | SH | OTR | 2 | 17,942 | 0 | 538 | |
LSB Industries Inc. | COM | 502160104 | 12,941,992 | 1,252,855 | SH | DFND | 1 | 549,505 | 0 | 703,350 | |
LSI INDUSTRIES INC OHIO | COM | 50216C108 | 595,813 | 42,772 | SH | OTR | 2 | 41,810 | 0 | 962 | |
LSI Industries Inc. | COM | 50216C108 | 30,684,934 | 2,202,795 | SH | DFND | 1 | 974,195 | 0 | 1,228,600 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 394,954 | 38,307 | SH | OTR | 2 | 37,529 | 0 | 778 | |
LXP Industrial Trust (REIT) | COM | 529043101 | 23,109,958 | 2,241,509 | SH | DFND | 1 | 1,053,324 | 0 | 1,188,185 | |
M K S INSTRUMENTS | COM | 55306N104 | 421,803 | 4,759 | SH | OTR | 2 | 4,665 | 0 | 94 | |
M.D.C. Holdings Inc. | COM | 552676108 | 7,627,266 | 196,225 | SH | DFND | 1 | 87,025 | 0 | 109,200 | |
Madison Square Garden Entertai | CL A | 55826T102 | 23,307,545 | 394,575 | SH | DFND | 1 | 179,304 | 0 | 215,271 | |
Madison Square Garden Sports C | CL A | 55825T103 | 17,462,262 | 89,619 | SH | DFND | 1 | 43,344 | 0 | 46,275 | |
MADISON SQUARE GRDN ENT CL A | CL A | 55826T102 | 631,412 | 10,689 | SH | OTR | 2 | 10,487 | 0 | 202 | |
MADISON SQUARE GRDN SPRT CL A | CL A | 55825T103 | 306,551 | 1,573 | SH | OTR | 2 | 1,539 | 0 | 34 | |
Magna International Cl A | COM | 559222401 | 1,030,151 | 19,230 | SH | DFND | 1 | 16,735 | 0 | 2,495 | |
Magnachip Semiconductor Corp | COM | 55933J203 | 20,322,198 | 2,189,892 | SH | DFND | 1 | 1,031,807 | 0 | 1,158,085 | |
MAGNACHIP SEMICONDUCTOR CORP N | COM | 55933J203 | 332,241 | 35,801 | SH | OTR | 2 | 34,892 | 0 | 909 | |
MAGNOLIA OIL & GAS CORP CL A | CL A | 559663109 | 999,193 | 45,667 | SH | OTR | 2 | 44,635 | 0 | 1,032 | |
Magnolia Oil & Gas Corporation | CL A | 559663109 | 57,956,028 | 2,648,813 | SH | DFND | 1 | 1,241,710 | 0 | 1,407,103 | |
Maravai Lifesciences Holdings | COM CL A | 56600D107 | 10,861,743 | 775,285 | SH | DFND | 1 | 371,305 | 0 | 403,980 | |
MARAVAI LIFESCIENCES HOLDINGS | COM CL A | 56600D107 | 160,456 | 11,452 | SH | OTR | 2 | 11,145 | 0 | 307 | |
Markel Corp. | COM | 570535104 | 2,478,175 | 1,940 | SH | DFND | 1 | 1,669 | 0 | 271 | |
Marvell Technology Inc. | COM | 573874104 | 170,992 | 3,949 | SH | DFND | 1 | 0 | 0 | 3,949 | |
Masco Corp. | COM | 574599106 | 1,771,772 | 35,635 | SH | DFND | 1 | 30,760 | 0 | 4,875 | |
Masonite International Corpora | COM | 575385109 | 19,647,076 | 216,449 | SH | DFND | 1 | 94,764 | 0 | 121,685 | |
MASONITE INTL CORP NEW COM | COM | 575385109 | 410,887 | 4,526 | SH | OTR | 2 | 4,434 | 0 | 92 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 618,393 | 20,321 | SH | OTR | 2 | 19,885 | 0 | 436 | |
MasterCraft Boat Holdings Inc. | COM | 57637H103 | 28,688,461 | 942,769 | SH | DFND | 1 | 457,069 | 0 | 485,700 | |
MAXLINEAR INC CLASS A | COM | 57776J100 | 214,053 | 6,079 | SH | OTR | 2 | 5,948 | 0 | 131 | |
MaxLinear Inc. | COM | 57776J100 | 5,148,054 | 146,210 | SH | DFND | 1 | 67,760 | 0 | 78,450 | |
MDC HOLDINGS INC | COM | 552676108 | 198,128 | 5,097 | SH | OTR | 2 | 4,986 | 0 | 111 | |
MEDIFAST INC | COM | 58470H101 | 138,570 | 1,336 | SH | OTR | 2 | 1,305 | 0 | 31 | |
Medifast Inc. | COM | 58470H101 | 5,055,157 | 48,762 | SH | DFND | 1 | 20,187 | 0 | 28,575 | |
Merck & Co. Inc. | COM | 58933Y105 | 776,647 | 7,300 | SH | DFND | 1 | 7,300 | 0 | 0 | |
Merit Medical Systems Inc. | COM | 589889104 | 211,497 | 2,860 | SH | DFND | 1 | 0 | 0 | 2,860 | |
METHODE ELEC INC | COM | 591520200 | 504,464 | 11,496 | SH | OTR | 2 | 11,246 | 0 | 250 | |
Methode Electronics Inc. | COM | 591520200 | 23,562,507 | 536,976 | SH | DFND | 1 | 238,676 | 0 | 298,300 | |
Microsoft Corporation | COM | 594918104 | 1,130,136 | 3,920 | SH | DFND | 1 | 3,920 | 0 | 0 | |
Mid-American Apt Comm Inc. (RE | COM | 59522J103 | 233,357 | 1,545 | SH | DFND | 1 | 0 | 0 | 1,545 | |
MILLER IDS NEW | COM NEW | 600551204 | 268,494 | 7,595 | SH | OTR | 2 | 7,431 | 0 | 164 | |
Miller Industries Inc. | COM NEW | 600551204 | 13,286,545 | 375,857 | SH | DFND | 1 | 183,337 | 0 | 192,520 | |
MKS Instruments Inc. | COM | 55306N104 | 15,411,993 | 173,911 | SH | DFND | 1 | 84,041 | 0 | 89,870 | |
Morgan Stanley | COM NEW | 617446448 | 1,185,300 | 13,500 | SH | DFND | 1 | 13,500 | 0 | 0 | |
MUELLER INDUS INC | COM | 624756102 | 676,013 | 9,199 | SH | OTR | 2 | 9,016 | 0 | 183 | |
Mueller Industries Inc. | COM | 624756102 | 39,588,011 | 538,759 | SH | DFND | 1 | 244,859 | 0 | 293,900 | |
National Healthcare Corp. | COM | 635906100 | 7,081,637 | 121,950 | SH | DFND | 1 | 49,450 | 0 | 72,500 | |
National Retail Properties Inc | COM | 637417106 | 750,992 | 17,010 | SH | DFND | 1 | 15,010 | 0 | 2,000 | |
NATL HLTHCARE CORP | COM | 635906100 | 186,157 | 3,205 | SH | OTR | 2 | 3,132 | 0 | 73 | |
Neurocrine Biosciences Inc. | COM | 64125C109 | 191,407 | 1,891 | SH | DFND | 1 | 0 | 0 | 1,891 | |
NEWMARK GROUP INC CL A | CL A | 65158N102 | 128,657 | 18,172 | SH | OTR | 2 | 17,789 | 0 | 383 | |
Newmark Group Inc. Class A | CL A | 65158N102 | 6,040,500 | 853,178 | SH | DFND | 1 | 453,778 | 0 | 399,400 | |
NiSource Inc. | COM | 65473P105 | 242,385 | 8,669 | SH | DFND | 1 | 0 | 0 | 8,669 | |
Nomad Foods Limited | USD ORD SHS | G6564A105 | 19,892,866 | 1,061,519 | SH | DFND | 1 | 483,719 | 0 | 577,800 | |
NOMAD HLDGS LTD | USD ORD SHS | G6564A105 | 357,260 | 19,064 | SH | OTR | 2 | 18,698 | 0 | 366 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 963,144 | 16,646 | SH | OTR | 2 | 16,284 | 0 | 362 | |
NorthWestern Corp. | COM NEW | 668074305 | 48,326,119 | 835,225 | SH | DFND | 1 | 384,475 | 0 | 450,750 | |
nVent Electric plc | SHS | G6700G107 | 22,329 | 520 | SH | DFND | 1 | 520 | 0 | 0 | |
NXP Semiconductors N.V. | COM | N6596X109 | 320,737 | 1,720 | SH | DFND | 1 | 1,720 | 0 | 0 | |
Occidental Petroleum Corp. War | *W EXP 08/03/202 | 674599162 | 9,471 | 231 | SH | DFND | 1 | 231 | 0 | 0 | |
OCEAN FIRST FINANCIAL CORP | COM | 675234108 | 287,399 | 15,551 | SH | OTR | 2 | 15,201 | 0 | 350 | |
OceanFirst Financial Corp. | COM | 675234108 | 12,639,710 | 683,967 | SH | DFND | 1 | 307,067 | 0 | 376,900 | |
Old Republic Intl Corp. | COM | 680223104 | 22,927,429 | 918,199 | SH | DFND | 1 | 417,599 | 0 | 500,600 | |
OLD REPUBLIC INTL CP | COM | 680223104 | 393,918 | 15,775 | SH | OTR | 2 | 15,463 | 0 | 312 | |
ON Semiconductor Corp. | COM | 682189105 | 237,082 | 2,880 | SH | DFND | 1 | 0 | 0 | 2,880 | |
ONTO INNOVATION INC | COM | 683344105 | 456,594 | 5,195 | SH | OTR | 2 | 5,081 | 0 | 114 | |
Onto Innovations Inc. | COM | 683344105 | 25,643,736 | 291,804 | SH | DFND | 1 | 139,935 | 0 | 151,869 | |
ORA SURE TECH INC | COM | 68554V108 | 329,070 | 54,392 | SH | OTR | 2 | 53,174 | 0 | 1,218 | |
OraSure Technologies Inc. | COM | 68554V108 | 7,710,864 | 1,274,523 | SH | DFND | 1 | 632,008 | 0 | 642,515 | |
Organon & Co. | COMMON STOCK | 68622V106 | 17,170 | 730 | SH | DFND | 1 | 730 | 0 | 0 | |
Orthofix Medical Inc. | COM | 68752M108 | 98,909 | 5,905 | SH | DFND | 1 | 0 | 0 | 5,905 | |
OSHKOSH CORP | COM | 688239201 | 206,801 | 2,486 | SH | OTR | 2 | 2,431 | 0 | 55 | |
Oshkosh Corp. | COM | 688239201 | 7,127,694 | 85,690 | SH | DFND | 1 | 40,145 | 0 | 45,545 | |
OSI SYSTEMS INC | COM | 671044105 | 397,772 | 3,886 | SH | OTR | 2 | 3,799 | 0 | 87 | |
OSI Systems Inc. | COM | 671044105 | 21,747,508 | 212,461 | SH | DFND | 1 | 93,531 | 0 | 118,930 | |
Otis Worldwide Corp. | COM | 68902V107 | 253,200 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
OUTFRONT Media Inc. (REIT) | COM | 69007J106 | 698,052 | 43,010 | SH | DFND | 1 | 37,510 | 0 | 5,500 | |
OVINTIV INC | COM | 69047Q102 | 186,266 | 5,162 | SH | OTR | 2 | 5,064 | 0 | 98 | |
Ovintiv Inc. | COM | 69047Q102 | 17,738,516 | 491,644 | SH | DFND | 1 | 227,144 | 0 | 264,500 | |
OWENS CORNING INC | COM | 690742101 | 413,338 | 4,314 | SH | OTR | 2 | 4,209 | 0 | 105 | |
Owens Corning New | COM | 690742101 | 23,791,643 | 248,347 | SH | DFND | 1 | 111,407 | 0 | 136,940 | |
PERFICIENT INC | COM | 71375U101 | 281,456 | 3,898 | SH | OTR | 2 | 3,814 | 0 | 84 | |
Perficient Inc. | COM | 71375U101 | 8,451,283 | 117,070 | SH | DFND | 1 | 53,240 | 0 | 63,830 | |
Performance Food Group Co. | COM | 71377A103 | 105,173 | 1,743 | SH | DFND | 1 | 0 | 0 | 1,743 | |
PERION NETWORK LTD | SHS NEW | M78673114 | 407,059 | 10,284 | SH | OTR | 2 | 10,091 | 0 | 193 | |
Perion Network Ltd. | SHS NEW | M78673114 | 15,337,646 | 387,510 | SH | DFND | 1 | 189,010 | 0 | 198,500 | |
PERRIGO CO LTD | SHS | G97822103 | 646,716 | 18,029 | SH | OTR | 2 | 17,628 | 0 | 401 | |
Perrigo Co. PLC | SHS | G97822103 | 35,450,321 | 988,300 | SH | DFND | 1 | 472,940 | 0 | 515,360 | |
Petco Health & Wellness Compan | COM | 71601V105 | 124,902 | 13,878 | SH | DFND | 1 | 0 | 0 | 13,878 | |
PGT INC | COM | 69336V101 | 454,320 | 18,093 | SH | OTR | 2 | 17,655 | 0 | 438 | |
PGT Innovations Inc. | COM | 69336V101 | 23,281,741 | 927,190 | SH | DFND | 1 | 431,590 | 0 | 495,600 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 461,209 | 30,891 | SH | OTR | 2 | 30,199 | 0 | 692 | |
Physicians Realty Trust (REIT) | COM | 71943U104 | 24,780,904 | 1,659,806 | SH | DFND | 1 | 775,856 | 0 | 883,950 | |
Piedmont Office Realty Trust I | COM CL A | 720190206 | 10,172,973 | 1,393,558 | SH | DFND | 1 | 646,883 | 0 | 746,675 | |
PIEDMONT OFFICE RLTY TR CL-A | COM CL A | 720190206 | 146,050 | 20,007 | SH | OTR | 2 | 19,548 | 0 | 459 | |
Pinnacle Finl Partners Inc. | COM | 72346Q104 | 148,270 | 2,688 | SH | DFND | 1 | 0 | 0 | 2,688 | |
Pinnacle West Capital Corporat | COM | 723484101 | 1,933,060 | 24,395 | SH | DFND | 1 | 21,080 | 0 | 3,315 | |
Piper Sandler Companies | COM | 724078100 | 34,100,971 | 246,021 | SH | DFND | 1 | 117,571 | 0 | 128,450 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 719,627 | 5,191 | SH | OTR | 2 | 5,068 | 0 | 123 | |
PNC Financial Services Group I | COM | 693475105 | 584,660 | 4,600 | SH | DFND | 1 | 4,600 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 354,660 | 3,205 | SH | OTR | 2 | 3,140 | 0 | 65 | |
Polaris Inc. | COM | 731068102 | 19,248,624 | 173,991 | SH | DFND | 1 | 77,976 | 0 | 96,015 | |
PORTLAND GENERAL ELEC CO | COM NEW | 736508847 | 315,707 | 6,457 | SH | OTR | 2 | 6,335 | 0 | 122 | |
Portland General Electric | COM NEW | 736508847 | 11,889,755 | 243,194 | SH | DFND | 1 | 105,626 | 0 | 137,568 | |
Prestige Consumer Healthcare I | COM | 74112D101 | 257,848 | 4,117 | SH | DFND | 1 | 0 | 0 | 4,117 | |
PRINCETON BANCORP INC | COM | 74179A107 | 410,949 | 12,955 | SH | OTR | 2 | 12,709 | 0 | 246 | |
Princeton Bancorp Inc. | COM | 74179A107 | 9,229,315 | 290,962 | SH | DFND | 1 | 105,562 | 0 | 185,400 | |
PROGRESS SOFTWARE | COM | 743312100 | 454,187 | 7,905 | SH | OTR | 2 | 7,725 | 0 | 180 | |
Progress Software Corp. | COM | 743312100 | 24,117,510 | 419,800 | SH | DFND | 1 | 185,850 | 0 | 233,950 | |
Progyny Inc. | COM | 74340E103 | 98,769 | 3,075 | SH | DFND | 1 | 0 | 0 | 3,075 | |
PROVIDENT FIN SVC INC | COM | 74386T105 | 329,207 | 17,164 | SH | OTR | 2 | 16,769 | 0 | 395 | |
Provident Financial Services I | COM | 74386T105 | 14,224,694 | 741,642 | SH | DFND | 1 | 322,792 | 0 | 418,850 | |
Prudential Financial Inc. | COM | 744320102 | 273,042 | 3,300 | SH | DFND | 1 | 3,300 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 339,371 | 5,823 | SH | OTR | 2 | 5,699 | 0 | 124 | |
PulteGroup Inc. | COM | 745867101 | 10,108,608 | 173,449 | SH | DFND | 1 | 93,454 | 0 | 79,995 | |
QORVO INC COM | COM | 74736K101 | 312,697 | 3,078 | SH | OTR | 2 | 3,011 | 0 | 67 | |
Qorvo Inc. | COM | 74736K101 | 13,975,321 | 137,593 | SH | DFND | 1 | 69,808 | 0 | 67,785 | |
QUANEX BUILDING PRODUCTS CORP | COM | 747619104 | 494,229 | 22,955 | SH | OTR | 2 | 22,504 | 0 | 451 | |
Quanex Building Products Corpo | COM | 747619104 | 21,021,784 | 976,395 | SH | DFND | 1 | 438,095 | 0 | 538,300 | |
Quanta Services Inc. | COM | 74762E102 | 456,594 | 2,740 | SH | DFND | 1 | 0 | 0 | 2,740 | |
QUIDELORTHO CORP | COM | 219798105 | 258,873 | 2,905 | SH | OTR | 2 | 2,839 | 0 | 66 | |
QuidelOrtho Corporation | COM | 219798105 | 7,499,596 | 84,180 | SH | DFND | 1 | 43,795 | 0 | 40,385 | |
Ralph Lauren Corp. | CL A | 751212101 | 1,895,071 | 16,243 | SH | DFND | 1 | 14,038 | 0 | 2,205 | |
Raymond James Financial Inc. | COM | 754730109 | 1,921,922 | 20,606 | SH | DFND | 1 | 17,721 | 0 | 2,885 | |
Raytheon Technologies Corp. | COM | 75513E101 | 587,580 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
Regal Rexnord Corp. | COM | 758750103 | 34,717,669 | 246,697 | SH | DFND | 1 | 119,532 | 0 | 127,165 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 691,517 | 4,913 | SH | OTR | 2 | 4,809 | 0 | 104 | |
Revance Therapeutics Inc. | COM | 761330109 | 185,046 | 5,745 | SH | DFND | 1 | 0 | 0 | 5,745 | |
Revolve Group Inc. Cl A | CL A | 76156B107 | 88,052 | 3,348 | SH | DFND | 1 | 0 | 0 | 3,348 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 444,144 | 15,535 | SH | OTR | 2 | 15,198 | 0 | 337 | |
REX American Resources Corp. | COM | 761624105 | 21,918,066 | 766,634 | SH | DFND | 1 | 337,934 | 0 | 428,700 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 315,025 | 27,393 | SH | OTR | 2 | 26,691 | 0 | 702 | |
Sabra Health Care REIT Inc. | COM | 78573L106 | 20,901,653 | 1,817,535 | SH | DFND | 1 | 869,685 | 0 | 947,850 | |
SANDY SPRING BANCORP | COM | 800363103 | 349,173 | 13,440 | SH | OTR | 2 | 13,112 | 0 | 328 | |
Sandy Spring Bancorp Inc. | COM | 800363103 | 16,714,155 | 643,347 | SH | DFND | 1 | 287,097 | 0 | 356,250 | |
Schlumberger Limited | COM STK | 806857108 | 407,530 | 8,300 | SH | DFND | 1 | 8,300 | 0 | 0 | |
SCHNITZER STEEL A | CL A | 806882106 | 299,312 | 9,624 | SH | OTR | 2 | 9,392 | 0 | 232 | |
Schnitzer Steel Industries Inc | CL A | 806882106 | 14,915,902 | 479,611 | SH | DFND | 1 | 237,231 | 0 | 242,380 | |
Science Applications Internati | COM | 808625107 | 25,012,819 | 232,764 | SH | DFND | 1 | 114,944 | 0 | 117,820 | |
SCIENCE APPLICATIONS INTL | COM | 808625107 | 423,106 | 3,937 | SH | OTR | 2 | 3,858 | 0 | 79 | |
SeaWorld Entertainment Inc. | COM | 81282V100 | 207,964 | 3,392 | SH | DFND | 1 | 0 | 0 | 3,392 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 721,494 | 7,568 | SH | OTR | 2 | 7,404 | 0 | 164 | |
Selective Insurance Group Inc. | COM | 816300107 | 36,401,856 | 381,851 | SH | DFND | 1 | 181,563 | 0 | 200,288 | |
SentinelOne Inc. Class A | CL A | 81730H109 | 105,522 | 6,450 | SH | DFND | 1 | 0 | 0 | 6,450 | |
SILICOM LIMITED | ORD | M84116108 | 409,600 | 10,928 | SH | OTR | 2 | 10,682 | 0 | 246 | |
Silicom Ltd. | ORD | M84116108 | 21,950,799 | 585,667 | SH | DFND | 1 | 257,667 | 0 | 328,000 | |
Silicon Labs Inc. | COM | 826919102 | 262,810 | 1,501 | SH | DFND | 1 | 0 | 0 | 1,501 | |
SILICON MOTION TECH CORP ADR | SPONSORED ADR | 82706C108 | 586,653 | 8,953 | SH | OTR | 2 | 8,748 | 0 | 205 | |
Silicon Motion Technology Corp | SPONSORED ADR | 82706C108 | 30,951,320 | 472,395 | SH | DFND | 1 | 220,945 | 0 | 251,450 | |
Skyworks Solutions Inc. | COM | 83088M102 | 1,433,457 | 12,150 | SH | DFND | 1 | 10,550 | 0 | 1,600 | |
SONOS INC | COM | 83570H108 | 356,640 | 18,177 | SH | OTR | 2 | 17,794 | 0 | 383 | |
Sonos Inc. | COM | 83570H108 | 10,786,507 | 549,771 | SH | DFND | 1 | 245,571 | 0 | 304,200 | |
SPECTRUM BRANDS HLDGS INC | COM | 84790A105 | 512,270 | 7,735 | SH | OTR | 2 | 7,569 | 0 | 166 | |
Spectrum Brands Holdings Inc. | COM | 84790A105 | 24,893,025 | 375,914 | SH | DFND | 1 | 180,687 | 0 | 195,227 | |
Sprout Social Inc. Class A | COM CL A | 85209W109 | 143,433 | 2,356 | SH | DFND | 1 | 0 | 0 | 2,356 | |
State Street Corp. | COM | 857477103 | 408,726 | 5,400 | SH | DFND | 1 | 5,400 | 0 | 0 | |
Sterling Infrastructure Inc. | COM | 859241101 | 195,650 | 5,165 | SH | DFND | 1 | 0 | 0 | 5,165 | |
STEVEN MADDEN LTD | COM | 556269108 | 446,749 | 12,409 | SH | OTR | 2 | 12,163 | 0 | 246 | |
Steven Madden Ltd. | COM | 556269108 | 19,858,752 | 551,632 | SH | DFND | 1 | 241,477 | 0 | 310,155 | |
Stifel Financial Corp. | COM | 860630102 | 24,852,604 | 420,589 | SH | DFND | 1 | 202,578 | 0 | 218,011 | |
STIFEL FINANCIAL CORPORATION | COM | 860630102 | 416,489 | 7,048 | SH | OTR | 2 | 6,891 | 0 | 157 | |
STONERIDGE INC | COM | 86183P102 | 255,306 | 13,652 | SH | OTR | 2 | 13,367 | 0 | 285 | |
Stoneridge Inc. | COM | 86183P102 | 3,668,360 | 196,169 | SH | DFND | 1 | 102,414 | 0 | 93,755 | |
Strategic Education Inc. | COM | 86272C103 | 1,820,854 | 20,270 | SH | DFND | 1 | 17,460 | 0 | 2,810 | |
STRIDE INC | COM | 86333M108 | 367,962 | 9,374 | SH | OTR | 2 | 9,164 | 0 | 210 | |
Stride Inc. | COM | 86333M108 | 20,431,195 | 520,540 | SH | DFND | 1 | 242,660 | 0 | 277,880 | |
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 164,662 | 23,523 | SH | OTR | 2 | 23,025 | 0 | 498 | |
Summit Hotel Properties Inc. ( | COM | 866082100 | 6,258,903 | 894,129 | SH | DFND | 1 | 437,429 | 0 | 456,700 | |
Sunnova Energy Intl Inc. | COM | 86745K104 | 58,919 | 3,772 | SH | DFND | 1 | 0 | 0 | 3,772 | |
Sylvamo Corp. | COMMON STOCK | 871332102 | 29,838 | 645 | SH | DFND | 1 | 645 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 416,016 | 9,650 | SH | OTR | 2 | 9,416 | 0 | 234 | |
Tapestry Inc. | COM | 876030107 | 18,827,172 | 436,724 | SH | DFND | 1 | 215,319 | 0 | 221,405 | |
TETRA TECH INC | COM | 88162G103 | 370,650 | 2,522 | SH | OTR | 2 | 2,468 | 0 | 54 | |
Tetra Tech Inc. | COM | 88162G103 | 8,468,333 | 57,643 | SH | DFND | 1 | 28,703 | 0 | 28,940 | |
Textainer Group Holdings Limit | SHS | G8766E109 | 250,619 | 7,805 | SH | DFND | 1 | 0 | 0 | 7,805 | |
The AES Corporation | COM | 00130H105 | 164,081 | 6,814 | SH | DFND | 1 | 0 | 0 | 6,814 | |
Timken Co. | COM | 887389104 | 247,121 | 3,024 | SH | DFND | 1 | 0 | 0 | 3,024 | |
TIMKENSTEEL CORP | COM | 887399103 | 294,554 | 16,060 | SH | OTR | 2 | 15,710 | 0 | 350 | |
TimkenSteel Corporation | COM | 887399103 | 17,685,959 | 964,338 | SH | DFND | 1 | 435,788 | 0 | 528,550 | |
TOWER SEMICONDUCTOR LTD NEW | SHS NEW | M87915274 | 490,541 | 11,544 | SH | OTR | 2 | 11,284 | 0 | 260 | |
Tower Semiconductor Ltd. | SHS NEW | M87915274 | 17,861,396 | 420,565 | SH | DFND | 1 | 240,325 | 0 | 180,240 | |
Trane Technologies plc | SHS | G8994E103 | 919,900 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
Travel and Leisure Co. | COM | 894164102 | 282,240 | 7,200 | SH | DFND | 1 | 7,200 | 0 | 0 | |
Truist Financial Corp. | COM | 89832Q109 | 261,172 | 7,659 | SH | DFND | 1 | 7,659 | 0 | 0 | |
Trustco Bank Corp NY (new) | COM NEW | 898349204 | 25,665,547 | 803,555 | SH | DFND | 1 | 358,305 | 0 | 445,250 | |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 478,892 | 14,993 | SH | OTR | 2 | 14,662 | 0 | 331 | |
U HAUL HOLDING COMPANY | COM | 023586100 | 54,514 | 913 | SH | OTR | 2 | 897 | 0 | 16 | |
U HAUL HOLDING COMPANY SER N | COM SER N | 023586506 | 379,033 | 7,310 | SH | OTR | 2 | 7,168 | 0 | 142 | |
U-Haul Holding Company | COM | 023586100 | 1,413,347 | 23,694 | SH | DFND | 1 | 10,884 | 0 | 12,810 | |
U-Haul Holding Company Series | COM SER N | 023586506 | 12,715,901 | 245,244 | SH | DFND | 1 | 128,739 | 0 | 116,505 | |
Ultragenyx Pharmaceutical Inc. | COM | 90400D108 | 106,987 | 2,668 | SH | DFND | 1 | 0 | 0 | 2,668 | |
United Bankshares Inc. | COM | 909907107 | 6,136,592 | 174,335 | SH | DFND | 1 | 75,811 | 0 | 98,524 | |
UNITED COMMUNITY BANKS INC | COM | 90984P303 | 328,394 | 11,678 | SH | OTR | 2 | 11,421 | 0 | 257 | |
United Community Banks Inc. | COM | 90984P303 | 23,077,803 | 820,690 | SH | DFND | 1 | 365,340 | 0 | 455,350 | |
UNITED FIRE GROUP INC | COM | 910340108 | 223,562 | 8,420 | SH | OTR | 2 | 8,242 | 0 | 178 | |
United Fire Group Inc. | COM | 910340108 | 8,099,582 | 305,069 | SH | DFND | 1 | 133,319 | 0 | 171,750 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 278,898 | 1,797 | SH | OTR | 2 | 1,758 | 0 | 39 | |
Universal Display Corp. | COM | 91347P105 | 18,896,540 | 121,811 | SH | DFND | 1 | 62,118 | 0 | 59,693 | |
URBAN OUTFITTERS INC | COM | 917047102 | 427,015 | 15,404 | SH | OTR | 2 | 15,044 | 0 | 360 | |
Urban Outfitters Inc. | COM | 917047102 | 20,352,911 | 734,232 | SH | DFND | 1 | 349,682 | 0 | 384,550 | |
VANGUARD SM CAP VALUE ETF | SM CP VAL ETF | 922908611 | 29,529 | 186 | SH | OTR | 2 | 186 | 0 | 0 | |
Village Super Market Inc. | CL A NEW | 927107409 | 13,052,308 | 570,468 | SH | DFND | 1 | 276,768 | 0 | 293,700 | |
Visa Inc. CL A | COM CL A | 92826C839 | 1,871,318 | 8,300 | SH | DFND | 1 | 8,300 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 463,519 | 20,491 | SH | OTR | 2 | 20,060 | 0 | 431 | |
Vishay Intertechnology Inc. | COM | 928298108 | 25,728,033 | 1,137,402 | SH | DFND | 1 | 561,867 | 0 | 575,535 | |
VISTEON CORP | COM NEW | 92839U206 | 572,737 | 3,651 | SH | OTR | 2 | 3,566 | 0 | 85 | |
Visteon Corp. | COM NEW | 92839U206 | 28,683,109 | 182,893 | SH | DFND | 1 | 88,523 | 0 | 94,370 | |
VLG SUPERMK A NEW | CL A NEW | 927107409 | 303,715 | 13,274 | SH | OTR | 2 | 13,008 | 0 | 266 | |
Warner Bros. Discovery Inc. Se | COM SER A | 934423104 | 1,812 | 120 | SH | DFND | 1 | 120 | 0 | 0 | |
WASH TRUST BANCORP INC | COM | 940610108 | 346 | 10 | SH | OTR | 2 | 10 | 0 | 0 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 772,689 | 25,653 | SH | OTR | 2 | 25,086 | 0 | 567 | |
Washington Federal Inc. | COM | 938824109 | 38,758,296 | 1,286,796 | SH | DFND | 1 | 601,146 | 0 | 685,650 | |
Webster Financial Corp. | COM | 947890109 | 33,895,050 | 859,844 | SH | DFND | 1 | 413,568 | 0 | 446,276 | |
WEBSTER FINCL CORP | COM | 947890109 | 751,949 | 19,075 | SH | OTR | 2 | 18,619 | 0 | 456 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 248 | 7 | SH | OTR | 2 | 7 | 0 | 0 | |
Whole Earth Brands Inc Class A | COM CL A | 96684W100 | 289,446 | 113,065 | SH | DFND | 1 | 95,975 | 0 | 17,090 | |
WILLIAMS SONOMA | COM | 969904101 | 479,993 | 3,945 | SH | OTR | 2 | 3,858 | 0 | 87 | |
Williams-Sonoma Inc. | COM | 969904101 | 23,101,166 | 189,883 | SH | DFND | 1 | 92,853 | 0 | 97,030 | |
Wyndham Hotels & Resorts Inc. | COM | 98311A105 | 488,520 | 7,200 | SH | DFND | 1 | 7,200 | 0 | 0 | |
Zeta Global Holdings Corp. Cla | CL A | 98956A105 | 205,153 | 18,943 | SH | DFND | 1 | 0 | 0 | 18,943 | |
Ziff David Inc. | COM | 48123V102 | 154,929 | 1,985 | SH | DFND | 1 | 0 | 0 | 1,985 | |
ZoomInfo Technologies Inc. | COMMON STOCK | 98980F104 | 82,902 | 3,355 | SH | DFND | 1 | 0 | 0 | 3,355 |