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 |
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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 |
Abbott Laboratories | COM | 002824100 | 353,294 | 3,400 | SH | DFND | 1 | 3,400 | 0 | 0 | |
AbbVie Inc. | COM | 00287Y109 | 1,595,136 | 9,300 | SH | DFND | 1 | 9,300 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 761,275 | 4,280 | SH | OTR | 2 | 4,160 | 0 | 120 | |
Abercrombie & Fitch Co. | CL A | 002896207 | 41,049,740 | 230,824 | SH | DFND | 1 | 120,209 | 0 | 110,615 | |
ACADEMY SPORTS & OUTDOORS INC | COM | 00402L107 | 326,881 | 6,138 | SH | OTR | 2 | 5,974 | 0 | 164 | |
Academy Sports and Outdoors In | COM | 00402L107 | 11,473,778 | 215,470 | SH | DFND | 1 | 113,380 | 0 | 102,090 | |
ACUITY BRANDS INC | COM | 00508Y102 | 276,160 | 1,143 | SH | OTR | 2 | 1,112 | 0 | 31 | |
Acuity Brands Inc. | COM | 00508Y102 | 5,944,977 | 24,623 | SH | DFND | 1 | 12,113 | 0 | 12,510 | |
ADEIA INC COM | COM | 00676P107 | 357,742 | 31,984 | SH | OTR | 2 | 31,090 | 0 | 893 | |
Adeia Inc. | COM | 00676P107 | 20,294,914 | 1,814,476 | SH | DFND | 1 | 843,876 | 0 | 970,600 | |
Advanced Micro Devices | COM | 007903107 | 1,201,976 | 7,410 | SH | DFND | 1 | 7,410 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 395,717 | 6,388 | SH | OTR | 2 | 6,204 | 0 | 184 | |
Agree Realty Corp. (REIT) | COM | 008492100 | 17,372,931 | 280,480 | SH | DFND | 1 | 135,630 | 0 | 144,850 | |
Akamai Technologies Inc. | COM | 00971T101 | 442,293 | 4,910 | SH | DFND | 1 | 125 | 0 | 4,785 | |
Allegion PLC | ORD SHS | G0176J109 | 196,838 | 1,666 | SH | DFND | 1 | 1,666 | 0 | 0 | |
Allison Transmission Hldgs Inc | COM | 01973R101 | 1,521,416 | 20,045 | SH | DFND | 1 | 12,020 | 0 | 8,025 | |
Amdocs Ltd. | SHS | G02602103 | 2,046,553 | 25,932 | SH | DFND | 1 | 19,552 | 0 | 6,380 | |
AMER WOODMARK CORPORATION | COM | 030506109 | 436,897 | 5,558 | SH | OTR | 2 | 5,399 | 0 | 159 | |
American Eagle Outfitters Inc. | COM | 02553E106 | 25,212,574 | 1,263,155 | SH | DFND | 1 | 650,215 | 0 | 612,940 | |
AMERICAN EAGLE OUTFITTERS NEW | COM | 02553E106 | 372,171 | 18,645 | SH | OTR | 2 | 18,216 | 0 | 429 | |
AMERICAN PUBLIC EDUCATION INC | COM | 02913V103 | 100,433 | 5,712 | SH | OTR | 2 | 5,611 | 0 | 101 | |
American Public Education Inc. | COM | 02913V103 | 5,996,556 | 341,101 | SH | DFND | 1 | 193,531 | 0 | 147,570 | |
American Woodmark Corp. | COM | 030506109 | 23,148,486 | 294,510 | SH | DFND | 1 | 147,395 | 0 | 147,115 | |
AMN Healthcare Services Inc. | COM | 001744101 | 10,309,525 | 201,240 | SH | DFND | 1 | 94,615 | 0 | 106,625 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 246,777 | 4,817 | SH | OTR | 2 | 4,698 | 0 | 118 | |
AngioDynamics Inc | COM | 03475V101 | 12,571,325 | 2,077,905 | SH | DFND | 1 | 1,069,230 | 0 | 1,008,675 | |
ANGIODYNAMICS INC | COM | 03475V101 | 191,522 | 31,656 | SH | OTR | 2 | 30,915 | 0 | 741 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 502,230 | 34,541 | SH | OTR | 2 | 33,778 | 0 | 762 | |
Apple Hospitality REIT Inc. | COM NEW | 03784Y200 | 27,016,483 | 1,858,080 | SH | DFND | 1 | 914,140 | 0 | 943,940 | |
Apple Inc. | COM | 037833100 | 2,597,998 | 12,335 | SH | DFND | 1 | 12,335 | 0 | 0 | |
Applied Materials Inc. | COM | 038222105 | 802,366 | 3,400 | SH | DFND | 1 | 3,400 | 0 | 0 | |
Aptiv PLC | SHS | G6095L109 | 697,299 | 9,902 | SH | DFND | 1 | 2,902 | 0 | 7,000 | |
Arch Capital Group Ltd. | ORD | G0450A105 | 635,607 | 6,300 | SH | DFND | 1 | 6,300 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 451,710 | 5,123 | SH | OTR | 2 | 4,986 | 0 | 137 | |
ASGN Incorporated | COM | 00191U102 | 20,928,825 | 237,369 | SH | DFND | 1 | 121,499 | 0 | 115,870 | |
Assurant Inc | COM | 04621X108 | 2,639,385 | 15,876 | SH | DFND | 1 | 9,976 | 0 | 5,900 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 351,758 | 10,708 | SH | OTR | 2 | 10,435 | 0 | 272 | |
Atlantic Union Bankshares Corp | COM | 04911A107 | 11,023,934 | 335,584 | SH | DFND | 1 | 151,834 | 0 | 183,750 | |
AXT INC | COM | 00246W103 | 187,026 | 55,333 | SH | OTR | 2 | 53,823 | 0 | 1,510 | |
AXT Inc. | COM | 00246W103 | 4,233,213 | 1,252,430 | SH | DFND | 1 | 499,530 | 0 | 752,900 | |
AZENTA INC | COM | 114340102 | 366,856 | 6,971 | SH | OTR | 2 | 6,769 | 0 | 201 | |
Azenta Inc. | COM | 114340102 | 20,667,926 | 392,777 | SH | DFND | 1 | 199,507 | 0 | 193,270 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 365,168 | 16,016 | SH | OTR | 2 | 15,575 | 0 | 440 | |
Berkshire Hills Bancorp Inc. | COM | 084680107 | 18,745,658 | 822,178 | SH | DFND | 1 | 385,978 | 0 | 436,200 | |
Biogen Inc. | COM | 09062X103 | 1,082,599 | 4,670 | SH | DFND | 1 | 1,680 | 0 | 2,990 | |
Bloomin Brands Inc. | COM | 094235108 | 10,344,779 | 537,950 | SH | DFND | 1 | 241,280 | 0 | 296,670 | |
BLOOMIN'BRANDS INC COM | COM | 094235108 | 130,614 | 6,792 | SH | OTR | 2 | 6,587 | 0 | 204 | |
BOWLERO CORP CL A COM | CL A COM | 10258P102 | 227,990 | 15,734 | SH | OTR | 2 | 15,301 | 0 | 432 | |
Bowlero Corp. Class A | CL A COM | 10258P102 | 9,569,268 | 660,405 | SH | DFND | 1 | 284,455 | 0 | 375,950 | |
Brandywine Realty Trust Inc. ( | SH BEN INT NEW | 105368203 | 3,133,760 | 699,500 | SH | DFND | 1 | 309,450 | 0 | 390,050 | |
Broadstone Net Lease Inc. | COM | 11135E203 | 2,980,386 | 187,800 | SH | DFND | 1 | 86,900 | 0 | 100,900 | |
BRP INC SUN VTG | COM SUN VTG | 05577W200 | 316,418 | 4,941 | SH | OTR | 2 | 4,797 | 0 | 144 | |
BRP Inc. | COM SUN VTG | 05577W200 | 11,626,631 | 181,581 | SH | DFND | 1 | 90,431 | 0 | 91,150 | |
Carrier Global Corp. | COM | 14448C104 | 378,480 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
Centene Corp. | COM | 15135B101 | 1,039,717 | 15,682 | SH | DFND | 1 | 6,032 | 0 | 9,650 | |
Central Garden & Pet Co. CL A | CL A NON-VTG | 153527205 | 166,141 | 5,030 | SH | DFND | 1 | 130 | 0 | 4,900 | |
CF Industries Holdings Inc. | COM | 125269100 | 1,637,311 | 22,090 | SH | DFND | 1 | 18,885 | 0 | 3,205 | |
Check Point Software Technolog | ORD | M22465104 | 3,740,880 | 22,672 | SH | DFND | 1 | 18,282 | 0 | 4,390 | |
CHURCHILL DOWNS INC | COM | 171484108 | 449,369 | 3,218 | SH | OTR | 2 | 3,129 | 0 | 89 | |
Churchill Downs Inc. | COM | 171484108 | 21,797,004 | 156,139 | SH | DFND | 1 | 85,764 | 0 | 70,375 | |
Ciena Corp. | COM NEW | 171779309 | 2,771,073 | 57,515 | SH | DFND | 1 | 49,235 | 0 | 8,280 | |
Citizens Financial Group Inc. | COM | 174610105 | 2,879,770 | 79,927 | SH | DFND | 1 | 55,677 | 0 | 24,250 | |
COHERENT CORP | COM | 19247G107 | 230,577 | 3,182 | SH | OTR | 2 | 3,091 | 0 | 90 | |
Coherent Corp. | COM | 19247G107 | 17,651,981 | 243,610 | SH | DFND | 1 | 127,431 | 0 | 116,179 | |
COHU INC | COM | 192576106 | 511,520 | 15,453 | SH | OTR | 2 | 15,020 | 0 | 432 | |
Cohu Inc. | COM | 192576106 | 26,210,467 | 791,857 | SH | DFND | 1 | 406,207 | 0 | 385,650 | |
Columbia Banking System Inc. | COM | 197236102 | 17,514,657 | 880,576 | SH | DFND | 1 | 420,459 | 0 | 460,117 | |
COLUMBIA BANKING SYSTEMS INC | COM | 197236102 | 369,028 | 18,553 | SH | OTR | 2 | 18,072 | 0 | 481 | |
COLUMBUS MCKINNON CORP | COM | 199333105 | 383,430 | 11,101 | SH | OTR | 2 | 10,784 | 0 | 316 | |
Columbus Mckinnon Corp. | COM | 199333105 | 23,748,426 | 687,563 | SH | DFND | 1 | 350,903 | 0 | 336,660 | |
Comcast Corporation CL A | CL A | 20030N101 | 446,424 | 11,400 | SH | DFND | 1 | 11,400 | 0 | 0 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 1,220,865 | 4,014 | SH | OTR | 2 | 3,900 | 0 | 113 | |
Comfort Systems USA Inc. | COM | 199908104 | 42,829,524 | 140,831 | SH | DFND | 1 | 72,389 | 0 | 68,442 | |
COMMERCIAL METALS CO | COM | 201723103 | 546,147 | 9,931 | SH | OTR | 2 | 9,660 | 0 | 271 | |
Commercial Metals Company | COM | 201723103 | 27,441,770 | 499,032 | SH | DFND | 1 | 255,412 | 0 | 243,620 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 276,730 | 11,831 | SH | OTR | 2 | 11,538 | 0 | 292 | |
Community Healthcare Trust Inc | COM | 20369C106 | 17,248,067 | 737,412 | SH | DFND | 1 | 356,912 | 0 | 380,500 | |
Community West Bancshares | COM | 203937107 | 4,842,098 | 261,735 | SH | DFND | 1 | 132,025 | 0 | 129,710 | |
ConAgra Brands Inc. | COM | 205887102 | 970,543 | 34,150 | SH | DFND | 1 | 885 | 0 | 33,265 | |
Constellation Energy Corp. | COM | 21037T109 | 1,988,681 | 9,930 | SH | DFND | 1 | 5,430 | 0 | 4,500 | |
Coterra Energy Inc. | COM | 127097103 | 2,232,146 | 83,695 | SH | DFND | 1 | 71,610 | 0 | 12,085 | |
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 567,395 | 40,996 | SH | OTR | 2 | 40,030 | 0 | 966 | |
Cross Country Healthcare Inc. | COM | 227483104 | 20,635,274 | 1,490,988 | SH | DFND | 1 | 771,283 | 0 | 719,705 | |
CSX Corp. | COM | 126408103 | 1,023,570 | 30,600 | SH | DFND | 1 | 30,600 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 650,379 | 2,400 | SH | OTR | 2 | 2,336 | 0 | 63 | |
Curtiss-Wright Corp. | COM | 231561101 | 39,381,523 | 145,330 | SH | DFND | 1 | 74,680 | 0 | 70,650 | |
CVS Health Corporation | COM | 126650100 | 99,693 | 1,688 | SH | DFND | 1 | 1,688 | 0 | 0 | |
D. R. Horton Inc. | COM | 23331A109 | 1,797,280 | 12,753 | SH | DFND | 1 | 10,928 | 0 | 1,825 | |
Dana Incorporated | COM | 235825205 | 4,971,151 | 410,161 | SH | DFND | 1 | 200,261 | 0 | 209,900 | |
DANA INCORPORATED | COM | 235825205 | 221,347 | 18,263 | SH | OTR | 2 | 17,861 | 0 | 401 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 5,392 | 5 | SH | OTR | 2 | 5 | 0 | 0 | |
DELEK US HLDGS INC | COM | 24665A103 | 158,337 | 6,394 | SH | OTR | 2 | 6,235 | 0 | 159 | |
Delek US Holdings Inc. | COM | 24665A103 | 18,004,110 | 727,145 | SH | DFND | 1 | 345,035 | 0 | 382,110 | |
DIAMOND ROCK HOSPITALITY CO | COM | 252784301 | 341,832 | 40,453 | SH | OTR | 2 | 39,377 | 0 | 1,076 | |
Diamondback Energy Inc. | COM | 25278X109 | 3,996,593 | 19,964 | SH | DFND | 1 | 11,591 | 0 | 8,373 | |
Diamondrock Hospitality Co. (R | COM | 252784301 | 12,073,107 | 1,428,770 | SH | DFND | 1 | 718,820 | 0 | 709,950 | |
Dicks Sporting Goods Inc. | COM | 253393102 | 1,601,277 | 7,453 | SH | DFND | 1 | 3,593 | 0 | 3,860 | |
Digital Realty Trust Inc. (REI | COM | 253868103 | 1,014,630 | 6,673 | SH | DFND | 1 | 173 | 0 | 6,500 | |
DIME CMNTY BANCSHARES INC COM | COM | 25432X102 | 359,487 | 17,621 | SH | OTR | 2 | 17,174 | 0 | 447 | |
Dime Community Bancshares Inc. | COM | 25432X102 | 18,968,144 | 929,811 | SH | DFND | 1 | 454,546 | 0 | 475,265 | |
DOUGLAS DYNAMICS INC COM | COM | 25960R105 | 227,289 | 9,713 | SH | OTR | 2 | 9,456 | 0 | 256 | |
Douglas Dynamics Inc. | COM | 25960R105 | 5,561,642 | 237,677 | SH | DFND | 1 | 117,277 | 0 | 120,400 | |
Eastern Bankshares Inc. | COM | 27627N105 | 3,477,525 | 248,750 | SH | DFND | 1 | 118,050 | 0 | 130,700 | |
Eastman Chemical Co. | COM | 277432100 | 2,465,905 | 25,170 | SH | DFND | 1 | 16,800 | 0 | 8,370 | |
ELBIT SYSTEMS LTD | ORD | M3760D101 | 326,520 | 1,848 | SH | OTR | 2 | 1,798 | 0 | 50 | |
Elbit Systems Ltd. | ORD | M3760D101 | 11,388,043 | 64,474 | SH | DFND | 1 | 34,959 | 0 | 29,515 | |
Elevance Health Inc. | COM | 036752103 | 751,018 | 1,386 | SH | DFND | 1 | 36 | 0 | 1,350 | |
EMCOR GROUP INC | COM | 29084Q100 | 1,484,769 | 4,066 | SH | OTR | 2 | 3,963 | 0 | 103 | |
EMCOR Group Inc. | COM | 29084Q100 | 56,423,114 | 154,550 | SH | DFND | 1 | 76,735 | 0 | 77,815 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 536,545 | 6,254 | SH | OTR | 2 | 6,060 | 0 | 193 | |
Encompass Health Corp. | COM | 29261A100 | 36,020,647 | 419,870 | SH | DFND | 1 | 216,385 | 0 | 203,485 | |
ENHABIT INC | COM | 29332G102 | 249,471 | 27,967 | SH | OTR | 2 | 27,372 | 0 | 595 | |
Enhabit Inc. | COM | 29332G102 | 14,370,093 | 1,610,997 | SH | DFND | 1 | 839,265 | 0 | 771,732 | |
Entergy Corp. | COM | 29364G103 | 675,705 | 6,315 | SH | DFND | 1 | 165 | 0 | 6,150 | |
EQT Corp. | COM | 26884L109 | 628,290 | 16,990 | SH | DFND | 1 | 440 | 0 | 16,550 | |
EVEREST GROUP LTD | COM | G3223R108 | 457,465 | 1,200 | SH | OTR | 2 | 1,168 | 0 | 32 | |
Everest Group Ltd. | COM | G3223R108 | 35,575,075 | 93,368 | SH | DFND | 1 | 46,011 | 0 | 47,357 | |
EXELIXIS INC | COM | 30161Q104 | 394,287 | 17,547 | SH | OTR | 2 | 17,097 | 0 | 450 | |
Exelixis Inc. | COM | 30161Q104 | 24,115,815 | 1,073,245 | SH | DFND | 1 | 542,735 | 0 | 530,510 | |
F5 Inc. | COM | 315616102 | 2,970,106 | 17,245 | SH | DFND | 1 | 12,365 | 0 | 4,880 | |
FIRST CITIZ BANCSHARES A | CL A | 31946M103 | 2,364,436 | 1,404 | SH | OTR | 2 | 1,366 | 0 | 38 | |
First Citizens Bancshares Inc. | CL A | 31946M103 | 97,383,370 | 57,842 | SH | DFND | 1 | 30,752 | 0 | 27,090 | |
FIRST CMNTY BANKSHARES INC VA | COM | 31983A103 | 494,717 | 13,428 | SH | OTR | 2 | 13,071 | 0 | 357 | |
First Community Bancshares Inc | COM | 31983A103 | 19,392,908 | 526,409 | SH | DFND | 1 | 248,859 | 0 | 277,550 | |
FIRST MERCHANTS CORP | COM | 320817109 | 450,961 | 13,546 | SH | OTR | 2 | 13,217 | 0 | 329 | |
First Merchants Corporation | COM | 320817109 | 19,168,715 | 575,810 | SH | DFND | 1 | 263,810 | 0 | 312,000 | |
Freeport-McMoRan Inc. | CL B | 35671D857 | 556,470 | 11,450 | SH | DFND | 1 | 295 | 0 | 11,155 | |
FTI Consulting Inc. | COM | 302941109 | 5,364,542 | 24,890 | SH | DFND | 1 | 13,815 | 0 | 11,075 | |
Gaming and Leisure Properties | COM | 36467J108 | 413,084 | 9,137 | SH | DFND | 1 | 237 | 0 | 8,900 | |
GE HealthCare Technologies Inc | COMMON STOCK | 36266G107 | 2,293,341 | 29,432 | SH | DFND | 1 | 17,342 | 0 | 12,090 | |
GENCOR INDS INC | COM | 368678108 | 356,796 | 18,448 | SH | OTR | 2 | 17,897 | 0 | 551 | |
Gencor Industries Inc. | COM | 368678108 | 21,664,881 | 1,120,211 | SH | DFND | 1 | 521,636 | 0 | 598,575 | |
GENTEX CORP | COM | 371901109 | 374,228 | 11,101 | SH | OTR | 2 | 10,813 | 0 | 288 | |
Gentex Corp. | COM | 371901109 | 6,985,184 | 207,214 | SH | DFND | 1 | 103,064 | 0 | 104,150 | |
Gibraltar Industries Inc. | COM | 374689107 | 7,679,999 | 112,035 | SH | DFND | 1 | 46,410 | 0 | 65,625 | |
Golden Entertainment Inc. | COM | 381013101 | 8,650,291 | 278,055 | SH | DFND | 1 | 120,705 | 0 | 157,350 | |
GOLDEN ENTMT INC | COM | 381013101 | 154,468 | 4,965 | SH | OTR | 2 | 4,857 | 0 | 107 | |
GRANITE CONSTR INC | COM | 387328107 | 552,758 | 8,919 | SH | OTR | 2 | 8,680 | 0 | 238 | |
Granite Construction Inc. | COM | 387328107 | 35,784,267 | 577,445 | SH | DFND | 1 | 285,065 | 0 | 292,380 | |
GREIF BROS CORP CL A | CL A | 397624107 | 284,405 | 4,948 | SH | OTR | 2 | 4,831 | 0 | 117 | |
Greif Inc. CL A | CL A | 397624107 | 14,776,112 | 257,110 | SH | DFND | 1 | 113,960 | 0 | 143,150 | |
HARMONIC INC | COM | 413160102 | 273,367 | 23,225 | SH | OTR | 2 | 22,579 | 0 | 646 | |
Harmonic Inc. | COM | 413160102 | 11,370,597 | 966,066 | SH | DFND | 1 | 433,716 | 0 | 532,350 | |
Hartford Financial Services Gr | COM | 416515104 | 681,159 | 6,775 | SH | DFND | 1 | 175 | 0 | 6,600 | |
HAYWARD HLDGS INC | COM | 421298100 | 281,301 | 22,870 | SH | OTR | 2 | 22,181 | 0 | 688 | |
Hayward Holdings Inc. | COM | 421298100 | 15,394,004 | 1,251,545 | SH | DFND | 1 | 603,395 | 0 | 648,150 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 468,051 | 23,880 | SH | OTR | 2 | 23,303 | 0 | 576 | |
Healthpeak Properties Inc. | COM | 42250P103 | 24,132,030 | 1,231,226 | SH | DFND | 1 | 604,618 | 0 | 626,608 | |
HEIDRICK & STRUGGLES INTL INC | COM | 422819102 | 327,374 | 10,366 | SH | OTR | 2 | 10,075 | 0 | 291 | |
Heidrick & Struggles Intl Inc. | COM | 422819102 | 15,816,685 | 500,845 | SH | DFND | 1 | 226,145 | 0 | 274,700 | |
HELEN OF TROY | COM | G4388N106 | 318,678 | 3,436 | SH | OTR | 2 | 3,343 | 0 | 92 | |
Helen of Troy Corp. Ltd. | COM | G4388N106 | 17,660,756 | 190,433 | SH | DFND | 1 | 84,218 | 0 | 106,215 | |
Helix Energy Solutions Group I | COM | 42330P107 | 26,419,101 | 2,212,655 | SH | DFND | 1 | 1,094,870 | 0 | 1,117,785 | |
HELIX ENERGY SOLUTIONS GRP INC | COM | 42330P107 | 380,747 | 31,888 | SH | OTR | 2 | 31,042 | 0 | 845 | |
HELMERICH & PAYNE | COM | 423452101 | 322,669 | 8,928 | SH | OTR | 2 | 8,683 | 0 | 244 | |
Helmerich & Payne Inc. | COM | 423452101 | 16,737,048 | 463,117 | SH | DFND | 1 | 232,617 | 0 | 230,500 | |
HNI Corp. | COM | 404251100 | 19,348,245 | 429,770 | SH | DFND | 1 | 206,635 | 0 | 223,135 | |
HNI CORPORATION | COM | 404251100 | 313,998 | 6,974 | SH | OTR | 2 | 6,782 | 0 | 192 | |
Host Hotels & Resorts Inc. (RE | COM | 44107P104 | 2,410,758 | 134,080 | SH | DFND | 1 | 90,205 | 0 | 43,875 | |
Huntington Bancshares Inc. | COM | 446150104 | 1,117,862 | 84,815 | SH | DFND | 1 | 73,870 | 0 | 10,945 | |
HUNTSMAN CORP | COM | 447011107 | 319,764 | 14,043 | SH | OTR | 2 | 13,681 | 0 | 361 | |
Huntsman Corp. | COM | 447011107 | 11,577,976 | 508,475 | SH | DFND | 1 | 244,820 | 0 | 263,655 | |
ICF International Inc. | COM | 44925C103 | 40,212,024 | 270,861 | SH | DFND | 1 | 130,406 | 0 | 140,455 | |
ICF INTL INC | COM | 44925C103 | 846,673 | 5,703 | SH | OTR | 2 | 5,543 | 0 | 159 | |
Ingersoll Rand Inc. | COM | 45687V106 | 400,786 | 4,412 | SH | DFND | 1 | 4,412 | 0 | 0 | |
INGLES MARKETS A | CL A | 457030104 | 179,672 | 2,618 | SH | OTR | 2 | 2,560 | 0 | 58 | |
Ingles Markets Incorporated Cl | CL A | 457030104 | 12,277,485 | 178,946 | SH | DFND | 1 | 81,376 | 0 | 97,570 | |
INMODE LTD | SHS | M5425M103 | 255,531 | 14,009 | SH | OTR | 2 | 13,699 | 0 | 310 | |
InMode Ltd. | SHS | M5425M103 | 15,551,606 | 852,610 | SH | DFND | 1 | 400,810 | 0 | 451,800 | |
Innoviva Inc. | COM | 45781M101 | 30,470,872 | 1,857,980 | SH | DFND | 1 | 911,385 | 0 | 946,595 | |
INNOVIVA, INC. | COM | 45781M101 | 515,959 | 31,460 | SH | OTR | 2 | 30,579 | 0 | 881 | |
INTEGRA LIFESCIENCES CRP NEW | COM NEW | 457985208 | 196,248 | 6,734 | SH | OTR | 2 | 6,546 | 0 | 188 | |
Integra LifeSciences Holding C | COM NEW | 457985208 | 11,386,164 | 390,740 | SH | DFND | 1 | 184,090 | 0 | 206,650 | |
International Paper Co. | COM | 460146103 | 306,365 | 7,100 | SH | DFND | 1 | 7,100 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 158,486 | 1,878 | SH | OTR | 2 | 1,837 | 0 | 41 | |
IPG Photonics Corporation | COM | 44980X109 | 9,503,917 | 112,619 | SH | DFND | 1 | 56,009 | 0 | 56,610 | |
ISHARES RUSSELL 2000 VALUE ETF | RUS 2000 VAL ETF | 464287630 | 1,105,797 | 7,260 | SH | OTR | 2 | 6,617 | 0 | 643 | |
ISHARES S&P SMLL-CAP 600 V ETF | SP SMCP600VL ETF | 464287879 | 633 | 6 | SH | OTR | 2 | 6 | 0 | 0 | |
ITRON INC | COM | 465741106 | 338,596 | 3,421 | SH | OTR | 2 | 3,324 | 0 | 96 | |
Itron Inc. | COM | 465741106 | 11,514,095 | 116,351 | SH | DFND | 1 | 54,051 | 0 | 62,300 | |
Jazz Pharmaceuticals PLC | SHS USD | G50871105 | 26,764,575 | 250,769 | SH | DFND | 1 | 129,984 | 0 | 120,785 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 380,169 | 3,561 | SH | OTR | 2 | 3,497 | 0 | 64 | |
Johnson & Johnson | COM | 478160104 | 658,743 | 4,507 | SH | DFND | 1 | 4,507 | 0 | 0 | |
JPMorgan Chase & Co. | COM | 46625H100 | 1,228,730 | 6,075 | SH | DFND | 1 | 6,075 | 0 | 0 | |
K V H INDUSTRIES INC | COM | 482738101 | 189,399 | 40,731 | SH | OTR | 2 | 39,829 | 0 | 901 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 358,635 | 4,080 | SH | OTR | 2 | 3,969 | 0 | 110 | |
Kaiser Aluminum Corporation | COM PAR $0.01 | 483007704 | 18,049,650 | 205,343 | SH | DFND | 1 | 99,168 | 0 | 106,175 | |
KB Home | COM | 48666K109 | 30,308,075 | 431,862 | SH | DFND | 1 | 212,912 | 0 | 218,950 | |
KB HOME | COM | 48666K109 | 650,071 | 9,262 | SH | OTR | 2 | 9,007 | 0 | 255 | |
KBR INC | COM | 48242W106 | 434,767 | 6,778 | SH | OTR | 2 | 6,579 | 0 | 199 | |
KBR Inc. | COM | 48242W106 | 46,138,019 | 719,333 | SH | DFND | 1 | 366,328 | 0 | 353,005 | |
Kenvue Inc. | COM | 49177J102 | 86,591 | 4,763 | SH | DFND | 1 | 4,763 | 0 | 0 | |
Kite Realty Group Trust (REIT) | COM NEW | 49803T300 | 15,104,822 | 674,925 | SH | DFND | 1 | 321,575 | 0 | 353,350 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 305,495 | 13,650 | SH | OTR | 2 | 13,269 | 0 | 381 | |
KLA Corp. | COM NEW | 482480100 | 4,029,380 | 4,887 | SH | DFND | 1 | 4,187 | 0 | 700 | |
Kulicke & Soffa Industries | COM | 501242101 | 4,321,342 | 87,850 | SH | DFND | 1 | 35,600 | 0 | 52,250 | |
KVH Industries Inc. | COM | 482738101 | 5,926,783 | 1,274,577 | SH | DFND | 1 | 646,177 | 0 | 628,400 | |
L.B. Foster Co. | COM | 350060109 | 1,147,016 | 53,300 | SH | DFND | 1 | 45,630 | 0 | 7,670 | |
L3Harris Technologies Inc. | COM | 502431109 | 4,745,375 | 21,130 | SH | DFND | 1 | 15,355 | 0 | 5,775 | |
LA Z BOY INCORPORATED | COM | 505336107 | 473,784 | 12,708 | SH | OTR | 2 | 12,381 | 0 | 327 | |
La-Z-Boy Inc. | COM | 505336107 | 18,741,141 | 502,713 | SH | DFND | 1 | 264,958 | 0 | 237,755 | |
Labcorp Holdings Inc. | COM SHS | 504922105 | 1,820,804 | 8,947 | SH | DFND | 1 | 6,687 | 0 | 2,260 | |
LAM Research Corp. | COM | 512807108 | 990,311 | 930 | SH | DFND | 1 | 930 | 0 | 0 | |
Lear Corp. | COM NEW | 521865204 | 1,866,077 | 16,339 | SH | DFND | 1 | 10,019 | 0 | 6,320 | |
LEIDOS HLDGS INC | COM | 525327102 | 624,555 | 4,281 | SH | OTR | 2 | 4,166 | 0 | 114 | |
Leidos Holdings Inc. | COM | 525327102 | 25,627,761 | 175,677 | SH | DFND | 1 | 96,037 | 0 | 79,640 | |
Lowe's Companies Inc. | COM | 548661107 | 1,837,534 | 8,335 | SH | DFND | 1 | 8,335 | 0 | 0 | |
LSB INDUSTRIES | COM | 502160104 | 278,019 | 33,987 | SH | OTR | 2 | 33,456 | 0 | 531 | |
LSB Industries Inc. | COM | 502160104 | 11,961,532 | 1,462,290 | SH | DFND | 1 | 667,390 | 0 | 794,900 | |
LSI INDUSTRIES INC OHIO | COM | 50216C108 | 632,742 | 43,727 | SH | OTR | 2 | 42,548 | 0 | 1,179 | |
LSI Industries Inc. | COM | 50216C108 | 32,314,882 | 2,233,233 | SH | DFND | 1 | 1,041,983 | 0 | 1,191,250 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 408,926 | 44,838 | SH | OTR | 2 | 43,601 | 0 | 1,237 | |
LXP Industrial Trust (REIT) | COM | 529043101 | 20,927,062 | 2,294,634 | SH | DFND | 1 | 1,113,749 | 0 | 1,180,885 | |
M K S INSTRUMENTS | COM | 55306N104 | 380,913 | 2,917 | SH | OTR | 2 | 2,835 | 0 | 81 | |
Madison Square Garden Entertai | CL A | 558256103 | 28,480,935 | 832,046 | SH | DFND | 1 | 397,825 | 0 | 434,221 | |
Madison Square Garden Sports C | CL A | 55825T103 | 20,373,350 | 108,294 | SH | DFND | 1 | 53,344 | 0 | 54,950 | |
MADISON SQUARE GRDN SPRT CL A | CL A | 55825T103 | 271,380 | 1,442 | SH | OTR | 2 | 1,401 | 0 | 40 | |
Magna International Cl A | COM | 559222401 | 1,747,021 | 41,695 | SH | DFND | 1 | 31,680 | 0 | 10,015 | |
Magnachip Semiconductor Corp | COM | 55933J203 | 10,021,277 | 2,057,757 | SH | DFND | 1 | 1,053,997 | 0 | 1,003,760 | |
MAGNACHIP SEMICONDUCTOR CORP N | COM | 55933J203 | 280,021 | 57,499 | SH | OTR | 2 | 56,348 | 0 | 1,150 | |
MAGNOLIA OIL & GAS CORP CL A | CL A | 559663109 | 1,247,775 | 49,241 | SH | OTR | 2 | 47,923 | 0 | 1,317 | |
Magnolia Oil & Gas Corporation | CL A | 559663109 | 67,588,444 | 2,667,263 | SH | DFND | 1 | 1,311,708 | 0 | 1,355,555 | |
Maravai Lifesciences Holdings | COM CL A | 56600D107 | 9,893,652 | 1,381,795 | SH | DFND | 1 | 736,350 | 0 | 645,445 | |
MARAVAI LIFESCIENCES HOLDINGS | COM CL A | 56600D107 | 170,888 | 23,867 | SH | OTR | 2 | 23,229 | 0 | 637 | |
Markel Goup Inc. | COM | 570535104 | 3,370,337 | 2,139 | SH | DFND | 1 | 1,568 | 0 | 571 | |
Masco Corp. | COM | 574599106 | 2,248,446 | 33,725 | SH | DFND | 1 | 28,850 | 0 | 4,875 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 408,085 | 21,614 | SH | OTR | 2 | 21,009 | 0 | 605 | |
MasterCraft Boat Holdings Inc. | COM | 57637H103 | 17,776,634 | 941,559 | SH | DFND | 1 | 475,559 | 0 | 466,000 | |
MaxLinear Inc. | COM | 57776J100 | 1,007,624 | 50,031 | SH | DFND | 1 | 42,851 | 0 | 7,180 | |
MDSN SQ GRD ENT CL A | COM CL A | 558256103 | 485,607 | 14,186 | SH | OTR | 2 | 13,850 | 0 | 336 | |
Merck & Co. Inc. | COM | 58933Y105 | 903,740 | 7,300 | SH | DFND | 1 | 7,300 | 0 | 0 | |
METALLUS INC | COM | 887399103 | 290,053 | 14,309 | SH | OTR | 2 | 13,914 | 0 | 395 | |
Metallus Inc. | COM | 887399103 | 19,629,184 | 968,386 | SH | DFND | 1 | 456,136 | 0 | 512,250 | |
Methode Electronics Inc. | COM | 591520200 | 1,847,475 | 178,500 | SH | DFND | 1 | 98,350 | 0 | 80,150 | |
Microsoft Corporation | COM | 594918104 | 1,647,011 | 3,685 | SH | DFND | 1 | 3,685 | 0 | 0 | |
MILLER IDS NEW | COM NEW | 600551204 | 290,181 | 5,274 | SH | OTR | 2 | 5,127 | 0 | 146 | |
Miller Industries Inc. | COM NEW | 600551204 | 21,034,091 | 382,299 | SH | DFND | 1 | 194,279 | 0 | 188,020 | |
MKS Instruments Inc. | COM | 55306N104 | 21,129,280 | 161,811 | SH | DFND | 1 | 82,916 | 0 | 78,895 | |
Morgan Stanley | COM NEW | 617446448 | 1,312,065 | 13,500 | SH | DFND | 1 | 13,500 | 0 | 0 | |
MUELLER INDUS INC | COM | 624756102 | 813,401 | 14,285 | SH | OTR | 2 | 13,940 | 0 | 344 | |
Mueller Industries Inc. | COM | 624756102 | 51,834,076 | 910,328 | SH | DFND | 1 | 473,168 | 0 | 437,160 | |
National Healthcare Corp. | COM | 635906100 | 11,299,833 | 104,242 | SH | DFND | 1 | 42,442 | 0 | 61,800 | |
NATL HLTHCARE CORP | COM | 635906100 | 289,405 | 2,669 | SH | OTR | 2 | 2,591 | 0 | 78 | |
NEWMARK GROUP INC CL A | CL A | 65158N102 | 209,791 | 20,507 | SH | OTR | 2 | 19,952 | 0 | 554 | |
Newmark Group Inc. Class A | CL A | 65158N102 | 9,293,218 | 908,428 | SH | DFND | 1 | 476,278 | 0 | 432,150 | |
NNN REIT Inc. | COM | 637417106 | 1,888,245 | 44,325 | SH | DFND | 1 | 23,100 | 0 | 21,225 | |
NOBLE CORP NEW A | ORD SHS A | G65431127 | 297,877 | 6,671 | SH | OTR | 2 | 6,530 | 0 | 140 | |
Noble Corp. PLC | ORD SHS A | G65431127 | 16,422,047 | 367,795 | SH | DFND | 1 | 176,095 | 0 | 191,700 | |
Nomad Foods Limited | USD ORD SHS | G6564A105 | 18,397,102 | 1,116,329 | SH | DFND | 1 | 521,934 | 0 | 594,395 | |
NOMAD HLDGS LTD | USD ORD SHS | G6564A105 | 329,232 | 19,977 | SH | OTR | 2 | 19,528 | 0 | 449 | |
NORTHWESTERN ENERGY GROUP INC | COM NEW | 668074305 | 829,694 | 16,567 | SH | OTR | 2 | 16,217 | 0 | 350 | |
NorthWestern Energy Group Inc. | COM NEW | 668074305 | 47,105,348 | 940,602 | SH | DFND | 1 | 440,302 | 0 | 500,300 | |
nVent Electric plc | SHS | G6700G107 | 475,365 | 6,205 | SH | DFND | 1 | 205 | 0 | 6,000 | |
NXP Semiconductors N.V. | COM | N6596X109 | 750,761 | 2,790 | SH | DFND | 1 | 1,640 | 0 | 1,150 | |
Occidental Petroleum Corp. War | *W EXP 08/03/202 | 674599162 | 9,508 | 231 | SH | DFND | 1 | 231 | 0 | 0 | |
OCEAN FIRST FINANCIAL CORP | COM | 675234108 | 275,542 | 17,340 | SH | OTR | 2 | 16,993 | 0 | 347 | |
OceanFirst Financial Corp. | COM | 675234108 | 12,881,165 | 810,646 | SH | DFND | 1 | 373,146 | 0 | 437,500 | |
Old Republic Intl Corp. | COM | 680223104 | 24,460,934 | 791,616 | SH | DFND | 1 | 387,366 | 0 | 404,250 | |
OLD REPUBLIC INTL CP | COM | 680223104 | 419,736 | 13,583 | SH | OTR | 2 | 13,233 | 0 | 349 | |
ONTO INNOVATION INC | COM | 683344105 | 676,758 | 3,082 | SH | OTR | 2 | 2,997 | 0 | 84 | |
Onto Innovations Inc. | COM | 683344105 | 32,296,398 | 147,096 | SH | DFND | 1 | 72,881 | 0 | 74,215 | |
ORA SURE TECH INC | COM | 68554V108 | 205,186 | 48,166 | SH | OTR | 2 | 46,844 | 0 | 1,321 | |
OraSure Technologies Inc. | COM | 68554V108 | 4,437,139 | 1,041,582 | SH | DFND | 1 | 513,647 | 0 | 527,935 | |
Organon & Co. | COMMON STOCK | 68622V106 | 15,111 | 730 | SH | DFND | 1 | 730 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 238,950 | 2,208 | SH | OTR | 2 | 2,146 | 0 | 61 | |
Oshkosh Corp. | COM | 688239201 | 9,627,311 | 88,977 | SH | DFND | 1 | 42,632 | 0 | 46,345 | |
OSI SYSTEMS INC | COM | 671044105 | 608,399 | 4,424 | SH | OTR | 2 | 4,303 | 0 | 120 | |
OSI Systems Inc. | COM | 671044105 | 31,443,810 | 228,649 | SH | DFND | 1 | 101,939 | 0 | 126,710 | |
Otis Worldwide Corp. | COM | 68902V107 | 288,780 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
OUTFRONT Media Inc. (REIT) | COM | 69007J106 | 911,983 | 63,775 | SH | DFND | 1 | 54,680 | 0 | 9,095 | |
OVINTIV INC | COM | 69047Q102 | 471,199 | 10,053 | SH | OTR | 2 | 9,777 | 0 | 275 | |
Ovintiv Inc. | COM | 69047Q102 | 23,686,926 | 505,375 | SH | DFND | 1 | 235,525 | 0 | 269,850 | |
OWENS CORNING INC | COM | 690742101 | 506,042 | 2,912 | SH | OTR | 2 | 2,835 | 0 | 77 | |
Owens Corning New | COM | 690742101 | 31,712,412 | 182,549 | SH | DFND | 1 | 87,134 | 0 | 95,415 | |
PERFICIENT INC | COM | 71375U101 | 6,815 | 91 | SH | OTR | 2 | 91 | 0 | 0 | |
PERION NETWORK LTD | SHS NEW | M78673114 | 133,333 | 15,968 | SH | OTR | 2 | 15,454 | 0 | 513 | |
Perion Network Ltd. | SHS NEW | M78673114 | 3,770,610 | 451,570 | SH | DFND | 1 | 232,520 | 0 | 219,050 | |
PERRIGO CO LTD | SHS | G97822103 | 443,225 | 17,259 | SH | OTR | 2 | 16,976 | 0 | 283 | |
Perrigo Co. PLC | SHS | G97822103 | 28,724,672 | 1,118,562 | SH | DFND | 1 | 557,717 | 0 | 560,845 | |
Piedmont Office Realty Trust I | COM CL A | 720190206 | 7,887,514 | 1,087,933 | SH | DFND | 1 | 534,208 | 0 | 553,725 | |
PIEDMONT OFFICE RLTY TR CL-A | COM CL A | 720190206 | 195,049 | 26,903 | SH | OTR | 2 | 26,217 | 0 | 685 | |
Pinnacle West Capital Corporat | COM | 723484101 | 3,549,379 | 46,470 | SH | DFND | 1 | 33,420 | 0 | 13,050 | |
Piper Sandler Companies | COM | 724078100 | 42,754,538 | 185,752 | SH | DFND | 1 | 90,712 | 0 | 95,040 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 939,807 | 4,083 | SH | OTR | 2 | 3,971 | 0 | 111 | |
PNC Financial Services Group I | COM | 693475105 | 715,208 | 4,600 | SH | DFND | 1 | 4,600 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 294,338 | 3,758 | SH | OTR | 2 | 3,666 | 0 | 91 | |
Polaris Inc. | COM | 731068102 | 16,062,321 | 205,112 | SH | DFND | 1 | 92,967 | 0 | 112,145 | |
PORTLAND GENERAL ELEC CO | COM NEW | 736508847 | 285,016 | 6,591 | SH | OTR | 2 | 6,420 | 0 | 171 | |
Portland General Electric | COM NEW | 736508847 | 18,079,076 | 418,110 | SH | DFND | 1 | 198,710 | 0 | 219,400 | |
PRINCETON BANCORP INC | COM | 74179A107 | 384,314 | 11,610 | SH | OTR | 2 | 11,363 | 0 | 246 | |
Princeton Bancorp Inc. | COM | 74179A107 | 9,115,244 | 275,385 | SH | DFND | 1 | 110,985 | 0 | 164,400 | |
PROGRESS SOFTWARE | COM | 743312100 | 505,152 | 9,309 | SH | OTR | 2 | 9,044 | 0 | 265 | |
Progress Software Corp. | COM | 743312100 | 26,236,880 | 483,540 | SH | DFND | 1 | 219,290 | 0 | 264,250 | |
Prothena Corporation plc | SHS | G72800108 | 3,878,256 | 187,900 | SH | DFND | 1 | 103,050 | 0 | 84,850 | |
PROTHENA CP PLC ORD | SHS | G72800108 | 121,023 | 5,863 | SH | OTR | 2 | 5,794 | 0 | 69 | |
PROVIDENT FIN SVC INC | COM | 74386T105 | 577,238 | 40,225 | SH | OTR | 2 | 39,267 | 0 | 957 | |
Provident Financial Services I | COM | 74386T105 | 23,676,496 | 1,649,930 | SH | DFND | 1 | 768,340 | 0 | 881,590 | |
Prudential Financial Inc. | COM | 744320102 | 386,727 | 3,300 | SH | DFND | 1 | 3,300 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 363,073 | 3,297 | SH | OTR | 2 | 3,211 | 0 | 86 | |
PulteGroup Inc. | COM | 745867101 | 13,445,412 | 122,120 | SH | DFND | 1 | 65,245 | 0 | 56,875 | |
QORVO INC COM | COM | 74736K101 | 405,728 | 3,496 | SH | OTR | 2 | 3,401 | 0 | 94 | |
Qorvo Inc. | COM | 74736K101 | 19,886,703 | 171,378 | SH | DFND | 1 | 90,593 | 0 | 80,785 | |
QUANEX BUILDING PRODUCTS CORP | COM | 747619104 | 518,505 | 18,752 | SH | OTR | 2 | 18,244 | 0 | 507 | |
Quanex Building Products Corpo | COM | 747619104 | 24,247,944 | 876,960 | SH | DFND | 1 | 416,810 | 0 | 460,150 | |
QUIDELORTHO CORP | COM | 219798105 | 141,231 | 4,251 | SH | OTR | 2 | 4,164 | 0 | 86 | |
QuidelOrtho Corporation | COM | 219798105 | 4,550,808 | 136,990 | SH | DFND | 1 | 79,065 | 0 | 57,925 | |
RADIUS RECYCLING INC CLASS A | CL A | 806882106 | 221,972 | 14,536 | SH | OTR | 2 | 14,370 | 0 | 166 | |
Radius Recycling Inc. CL A | CL A | 806882106 | 8,657,724 | 566,976 | SH | DFND | 1 | 271,596 | 0 | 295,380 | |
Ralph Lauren Corp. | CL A | 751212101 | 3,183,991 | 18,188 | SH | DFND | 1 | 13,033 | 0 | 5,155 | |
Raymond James Financial Inc. | COM | 754730109 | 3,492,724 | 28,256 | SH | DFND | 1 | 16,921 | 0 | 11,335 | |
REALTY INCOME CORP | COM | 756109104 | 274,903 | 5,204 | SH | OTR | 2 | 5,058 | 0 | 146 | |
Realty Income Corp. (REIT) | COM | 756109104 | 782,528 | 14,815 | SH | DFND | 1 | 14,365 | 0 | 450 | |
Regal Rexnord Corp. | COM | 758750103 | 20,911,097 | 154,645 | SH | DFND | 1 | 79,960 | 0 | 74,685 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 533,491 | 3,945 | SH | OTR | 2 | 3,841 | 0 | 103 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 545,767 | 11,971 | SH | OTR | 2 | 11,650 | 0 | 320 | |
REX American Resources Corp. | COM | 761624105 | 28,633,438 | 628,064 | SH | DFND | 1 | 282,614 | 0 | 345,450 | |
RTX Corp. | COM | 75513E101 | 602,340 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 560,174 | 36,375 | SH | OTR | 2 | 35,456 | 0 | 918 | |
Sabra Health Care REIT Inc. | COM | 78573L106 | 31,782,905 | 2,063,825 | SH | DFND | 1 | 1,005,380 | 0 | 1,058,445 | |
SANDY SPRING BANCORP | COM | 800363103 | 419,372 | 17,215 | SH | OTR | 2 | 16,775 | 0 | 440 | |
Sandy Spring Bancorp Inc. | COM | 800363103 | 21,612,655 | 887,219 | SH | DFND | 1 | 402,419 | 0 | 484,800 | |
Schlumberger Limited | COM STK | 806857108 | 391,594 | 8,300 | SH | DFND | 1 | 8,300 | 0 | 0 | |
Science Applications Internati | COM | 808625107 | 24,373,287 | 207,344 | SH | DFND | 1 | 108,674 | 0 | 98,670 | |
SCIENCE APPLICATIONS INTL CORP | COM | 808625107 | 378,005 | 3,215 | SH | OTR | 2 | 3,125 | 0 | 89 | |
SEADRILL 2021 LTD | COM | G7997W102 | 208,112 | 4,041 | SH | OTR | 2 | 3,933 | 0 | 107 | |
Seadrill Limited | COM | G7997W102 | 15,488,625 | 300,750 | SH | DFND | 1 | 124,825 | 0 | 175,925 | |
SELECT WATER SOLUTION INC CL A | CL A COM | 81617J301 | 241,827 | 22,600 | SH | OTR | 2 | 21,984 | 0 | 616 | |
Select Water Solutions Inc. Cl | CL A COM | 81617J301 | 9,880,487 | 923,410 | SH | DFND | 1 | 391,810 | 0 | 531,600 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 662,663 | 7,062 | SH | OTR | 2 | 6,872 | 0 | 190 | |
Selective Insurance Group Inc. | COM | 816300107 | 28,480,783 | 303,536 | SH | DFND | 1 | 157,586 | 0 | 145,950 | |
SILICOM LIMITED | ORD | M84116108 | 224,337 | 14,837 | SH | OTR | 2 | 14,466 | 0 | 370 | |
Silicom Ltd. | ORD | M84116108 | 8,757,126 | 579,175 | SH | DFND | 1 | 247,925 | 0 | 331,250 | |
SILICON MOTION TECH CORP ADR | SPONSORED ADR | 82706C108 | 581,877 | 7,184 | SH | OTR | 2 | 6,985 | 0 | 198 | |
Silicon Motion Technology Corp | SPONSORED ADR | 82706C108 | 30,699,098 | 379,048 | SH | DFND | 1 | 184,303 | 0 | 194,745 | |
Skyworks Solutions Inc. | COM | 83088M102 | 1,424,975 | 13,370 | SH | DFND | 1 | 9,870 | 0 | 3,500 | |
SONOS INC | COM | 83570H108 | 319,739 | 21,662 | SH | OTR | 2 | 21,245 | 0 | 416 | |
Sonos Inc. | COM | 83570H108 | 10,975,551 | 743,601 | SH | DFND | 1 | 335,751 | 0 | 407,850 | |
SPECTRUM BRANDS HLDGS INC | COM | 84790A105 | 475,317 | 5,531 | SH | OTR | 2 | 5,376 | 0 | 155 | |
Spectrum Brands Holdings Inc. | COM | 84790A105 | 27,187,479 | 316,391 | SH | DFND | 1 | 157,201 | 0 | 159,190 | |
SPHERE ENTERTAINMENT CO CL A | CL A | 55826T102 | 230,421 | 6,572 | SH | OTR | 2 | 6,435 | 0 | 136 | |
Sphere Entertainment Co. | CL A | 55826T102 | 12,401,774 | 353,730 | SH | DFND | 1 | 176,259 | 0 | 177,471 | |
State Street Corp. | COM | 857477103 | 399,600 | 5,400 | SH | DFND | 1 | 5,400 | 0 | 0 | |
STEVEN MADDEN LTD | COM | 556269108 | 489,904 | 11,581 | SH | OTR | 2 | 11,290 | 0 | 290 | |
Steven Madden Ltd. | COM | 556269108 | 15,535,479 | 367,269 | SH | DFND | 1 | 177,994 | 0 | 189,275 | |
Stifel Financial Corp. | COM | 860630102 | 30,951,801 | 367,817 | SH | DFND | 1 | 183,292 | 0 | 184,525 | |
STIFEL FINANCIAL CORPORATION | COM | 860630102 | 590,577 | 7,018 | SH | OTR | 2 | 6,835 | 0 | 182 | |
STONERIDGE INC | COM | 86183P102 | 232,012 | 14,537 | SH | OTR | 2 | 14,148 | 0 | 388 | |
Stoneridge Inc. | COM | 86183P102 | 3,006,034 | 188,348 | SH | DFND | 1 | 105,843 | 0 | 82,505 | |
Strategic Education Inc. | COM | 86272C103 | 2,673,546 | 24,160 | SH | DFND | 1 | 16,100 | 0 | 8,060 | |
STRIDE INC | COM | 86333M108 | 582,712 | 8,265 | SH | OTR | 2 | 8,035 | 0 | 229 | |
Stride Inc. | COM | 86333M108 | 28,161,648 | 399,456 | SH | DFND | 1 | 188,826 | 0 | 210,630 | |
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 163,890 | 27,360 | SH | OTR | 2 | 26,691 | 0 | 669 | |
Summit Hotel Properties Inc. ( | COM | 866082100 | 5,438,081 | 907,860 | SH | DFND | 1 | 430,610 | 0 | 477,250 | |
Sylvamo Corp. | COMMON STOCK | 871332102 | 44,247 | 645 | SH | DFND | 1 | 645 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 397,188 | 9,282 | SH | OTR | 2 | 9,007 | 0 | 274 | |
Tapestry Inc. | COM | 876030107 | 15,066,102 | 352,094 | SH | DFND | 1 | 188,289 | 0 | 163,805 | |
Teekay Tankers Ltd | CL A | Y8565N300 | 10,579,606 | 153,751 | SH | DFND | 1 | 68,601 | 0 | 85,150 | |
TEEKAY TANKERS LTD CL A | CL A | Y8565N300 | 236,740 | 3,440 | SH | OTR | 2 | 3,343 | 0 | 96 | |
TETRA TECH INC | COM | 88162G103 | 443,072 | 2,166 | SH | OTR | 2 | 2,107 | 0 | 59 | |
Tetra Tech Inc. | COM | 88162G103 | 8,738,862 | 42,737 | SH | DFND | 1 | 22,217 | 0 | 20,520 | |
TOWER SEMICONDUCTOR LTD NEW | SHS NEW | M87915274 | 493,946 | 12,815 | SH | OTR | 2 | 12,471 | 0 | 344 | |
Tower Semiconductor Ltd. | SHS NEW | M87915274 | 26,056,476 | 662,846 | SH | DFND | 1 | 327,731 | 0 | 335,115 | |
Trane Technologies plc | SHS | G8994E103 | 1,644,650 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
Travel and Leisure Co. | COM | 894164102 | 323,856 | 7,200 | SH | DFND | 1 | 7,200 | 0 | 0 | |
Trustco Bank Corp NY (new) | COM NEW | 898349204 | 26,757,539 | 930,050 | SH | DFND | 1 | 426,600 | 0 | 503,450 | |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 532,552 | 18,510 | SH | OTR | 2 | 18,063 | 0 | 446 | |
U HAUL HOLDING COMPANY | COM | 023586100 | 740 | 12 | SH | OTR | 2 | 12 | 0 | 0 | |
U HAUL HOLDING COMPANY SER N | COM SER N | 023586506 | 361,538 | 6,023 | SH | OTR | 2 | 5,864 | 0 | 159 | |
U-Haul Holding Company | COM | 023586100 | 115,250 | 1,867 | SH | DFND | 1 | 1,477 | 0 | 390 | |
U-Haul Holding Company Series | COM SER N | 023586506 | 13,227,328 | 220,382 | SH | DFND | 1 | 116,022 | 0 | 104,360 | |
UMB Financial Corp. | COM | 902788108 | 4,963,073 | 59,495 | SH | DFND | 1 | 27,715 | 0 | 31,780 | |
UNITED BANKSHARES INC W VA | COM | 909907107 | 137,199 | 4,229 | SH | OTR | 2 | 4,137 | 0 | 92 | |
United Bankshares Inc. | COM | 909907107 | 8,914,836 | 274,810 | SH | DFND | 1 | 127,685 | 0 | 147,125 | |
UNITED COMMUNITY BANKS INC | COM | 90984P303 | 332,324 | 13,052 | SH | OTR | 2 | 12,707 | 0 | 345 | |
United Community Banks Inc. | COM | 90984P303 | 19,073,868 | 749,170 | SH | DFND | 1 | 341,970 | 0 | 407,200 | |
UNITED FIRE GROUP INC | COM | 910340108 | 197,208 | 9,176 | SH | OTR | 2 | 8,936 | 0 | 240 | |
United Fire Group Inc. | COM | 910340108 | 9,206,488 | 428,408 | SH | DFND | 1 | 183,558 | 0 | 244,850 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 417,568 | 1,986 | SH | OTR | 2 | 1,927 | 0 | 58 | |
Universal Display Corp. | COM | 91347P105 | 25,556,518 | 121,553 | SH | DFND | 1 | 63,303 | 0 | 58,250 | |
URBAN OUTFITTERS INC | COM | 917047102 | 512,707 | 12,489 | SH | OTR | 2 | 12,157 | 0 | 332 | |
Urban Outfitters Inc. | COM | 917047102 | 27,570,986 | 671,644 | SH | DFND | 1 | 328,849 | 0 | 342,795 | |
V2X Inc. | COM | 92242T101 | 13,231,205 | 275,880 | SH | DFND | 1 | 123,530 | 0 | 152,350 | |
V2X INC. | COM | 92242T101 | 172,966 | 3,606 | SH | OTR | 2 | 3,532 | 0 | 73 | |
VANGUARD SM CAP VALUE ETF | SM CP VAL ETF | 922908611 | 24,023 | 131 | SH | OTR | 2 | 131 | 0 | 0 | |
VICI Properties Inc. | COM | 925652109 | 260,194 | 9,085 | SH | DFND | 1 | 235 | 0 | 8,850 | |
Village Super Market Inc. | CL A NEW | 927107409 | 11,312,803 | 428,353 | SH | DFND | 1 | 217,253 | 0 | 211,100 | |
Visa Inc. CL A | COM CL A | 92826C839 | 2,178,501 | 8,300 | SH | DFND | 1 | 8,300 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 412,192 | 18,483 | SH | OTR | 2 | 17,988 | 0 | 495 | |
Vishay Intertechnology Inc. | COM | 928298108 | 26,484,417 | 1,187,642 | SH | DFND | 1 | 601,327 | 0 | 586,315 | |
VISTEON CORP | COM NEW | 92839U206 | 384,104 | 3,599 | SH | OTR | 2 | 3,498 | 0 | 101 | |
Visteon Corp. | COM NEW | 92839U206 | 24,395,781 | 228,639 | SH | DFND | 1 | 111,369 | 0 | 117,270 | |
VLG SUPERMK A NEW | CL A NEW | 927107409 | 326,373 | 12,357 | SH | OTR | 2 | 12,047 | 0 | 309 | |
WAFD INC | COM | 938824109 | 712,639 | 24,934 | SH | OTR | 2 | 24,354 | 0 | 580 | |
WaFd Inc. | COM | 938824109 | 32,996,896 | 1,154,545 | SH | DFND | 1 | 572,895 | 0 | 581,650 | |
Warner Bros. Discovery Inc. Se | COM SER A | 934423104 | 34,373 | 4,620 | SH | DFND | 1 | 120 | 0 | 4,500 | |
Webster Financial Corp. | COM | 947890109 | 36,470,838 | 836,679 | SH | DFND | 1 | 427,095 | 0 | 409,584 | |
WEBSTER FINCL CORP | COM | 947890109 | 720,962 | 16,539 | SH | OTR | 2 | 16,052 | 0 | 487 | |
WILLIAMS SONOMA | COM | 969904101 | 646,659 | 2,290 | SH | OTR | 2 | 2,233 | 0 | 56 | |
Williams-Sonoma Inc. | COM | 969904101 | 26,426,161 | 93,587 | SH | DFND | 1 | 49,522 | 0 | 44,065 | |
Wyndham Hotels & Resorts Inc. | COM | 98311A105 | 532,800 | 7,200 | SH | DFND | 1 | 7,200 | 0 | 0 |