Martingale Asset Management L P 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
10X Genomics Inc	COM	88025U109	434,292	11,918	SH		SOLE		11,918	0	0
1st Source Corp	COM	336901103	908,477	17,112	SH		SOLE		17,112	0	0
1st Source Corp	COM	336901103	58,930	1,110	SH		DFND	4	0	0	1,110
3M Company	COM	88579Y101	6,200,704	51,707	SH		SOLE		43,077	0	8,630
3M Company	COM	88579Y101	95,936	800	SH		DFND	3	800	0	0
A10 Networks inc	COM	002121101	2,229,069	134,039	SH		SOLE		74,639	0	59,400
A10 Networks inc	COM	002121101	109,758	6,600	SH		DFND	4	0	0	6,600
AAR Corp	COM	000361105	2,175,810	48,459	SH		SOLE		27,859	0	20,600
AAR Corp	COM	000361105	95,637	2,130	SH		DFND	4	0	0	2,130
ACI Worldwide Inc	COM	004498101	391,552	17,024	SH		SOLE		17,024	0	0
ACNB Corp	COM	000868109	219,234	5,507	SH		SOLE		5,507	0	0
AFC Gamma Inc	COM	00109K105	233,198	14,825	SH		SOLE		14,825	0	0
AMN Healthcare Services	COM	001744101	1,988,436	19,339	SH		SOLE		19,339	0	0
AMN Healthcare Services	COM	001744101	186,105	1,810	SH		DFND	4	0	0	1,810
APA Corp	COM	03743Q108	217,623	4,662	SH		SOLE		4,662	0	0
ASGN Inc	COM	00191U102	498,088	6,113	SH		SOLE		6,113	0	0
AT&T	COM	00206R102	342,242	18,591	SH		SOLE		18,591	0	0
AZZ Incorporated	COM	002474104	382,222	9,508	SH		SOLE		9,508	0	0
AbbVie Inc	COM	00287Y109	34,335,823	212,461	SH		SOLE		190,491	0	21,970
AbbVie Inc	COM	00287Y109	4,024,089	24,900	SH		DFND	3	24,900	0	0
Abbott Labs	COM	002824100	47,166,663	429,608	SH		SOLE		390,928	0	38,680
Abbott Labs	COM	002824100	4,918,592	44,800	SH		DFND	3	44,800	0	0
Abcellera Biologics Inc	COM	00288U106	1,234,513	121,867	SH		SOLE		72,767	0	49,100
Academy Sports and Outdoor	COM	00402L107	1,233,955	23,486	SH		SOLE		3,186	0	20,300
Acadia Pharmaceuticals Inc	COM	004225108	165,155	10,374	SH		SOLE		10,374	0	0
Accenture PLC Ireland	COM	G1151C101	44,191,106	165,609	SH		SOLE		149,179	0	16,430
Accenture PLC Ireland	COM	G1151C101	4,866,362	18,237	SH		DFND	3	18,237	0	0
Activision Blizzard Inc	COM	00507V109	5,554,086	72,555	SH		SOLE		72,255	0	300
Acuity Brands Inc	COM	00508Y102	11,200,370	67,631	SH		SOLE		62,511	0	5,120
Acuity Brands Inc	COM	00508Y102	49,683	300	SH		DFND	3	300	0	0
Acuity Brands Inc	COM	00508Y102	193,764	1,170	SH		DFND	4	0	0	1,170
Adaptive Biotechnologies	COM	00650F109	423,768	55,467	SH		SOLE		7,867	0	47,600
Addus Homecare Corp Co	COM	006739106	1,664,568	16,731	SH		SOLE		14,631	0	2,100
Addus Homecare Corp Co	COM	006739106	90,536	910	SH		DFND	4	0	0	910
Adobe Inc	COM	00724F101	9,340,727	27,756	SH		SOLE		24,058	0	3,698
Adobe Inc	COM	00724F101	260,811	775	SH		DFND	3	775	0	0
AdvanSix Inc	COM	00773T101	1,111,059	29,223	SH		SOLE		4,023	0	25,200
Aersale Corporation	COM	00810F106	892,733	55,039	SH		SOLE		7,639	0	47,400
Affiliated Managers	COM	008252108	4,229,131	26,694	SH		SOLE		26,694	0	0
Agilysis Inc	COM	00847J105	1,798,220	22,722	SH		SOLE		22,722	0	0
Agilysis Inc	COM	00847J105	154,323	1,950	SH		DFND	4	0	0	1,950
Alaska Airgroup Inc	COM	011659109	1,463,224	34,076	SH		SOLE		34,076	0	0
Albertsons Companies	COM	013091103	17,324,164	835,302	SH		SOLE		769,702	0	65,600
Albertsons Companies	COM	013091103	1,578,314	76,100	SH		DFND	3	76,100	0	0
Albertsons Companies	COM	013091103	155,550	7,500	SH		DFND	4	0	0	7,500
Alerus Fiancial Corp	COM	01446U103	313,054	13,407	SH		SOLE		13,407	0	0
Alerus Fiancial Corp	COM	01446U103	25,685	1,100	SH		DFND	4	0	0	1,100
Alexander & Baldwin	COM	014491104	2,514,522	134,251	SH		SOLE		79,551	0	54,700
Alexander & Baldwin	COM	014491104	89,155	4,760	SH		DFND	4	0	0	4,760
Alexanders Inc	COM	014752109	561,374	2,551	SH		SOLE		2,551	0	0
Alexanders Inc	COM	014752109	37,411	170	SH		DFND	4	0	0	170
Alkermes Inc	COM	G01767105	2,120,607	81,156	SH		SOLE		81,156	0	0
Alkermes Inc	COM	G01767105	198,327	7,590	SH		DFND	4	0	0	7,590
Allegro Microsytems Inc	COM	01749D105	218,696	7,285	SH		SOLE		7,285	0	0
Allete Inc	COM	018522300	2,223,854	34,473	SH		SOLE		32,973	0	1,500
Allete Inc	COM	018522300	177,403	2,750	SH		DFND	4	0	0	2,750
Allison Transmission Hldgs	COM	01973R101	1,116,628	26,842	SH		SOLE		20,142	0	6,700
Allison Transmission Hldgs	COM	01973R101	162,240	3,900	SH		DFND	4	0	0	3,900
Allogene Therapeutics	COM	019770106	152,413	24,231	SH		SOLE		1,931	0	22,300
Allscripts Healthcare Solution	COM	01988P108	695,281	39,415	SH		SOLE		6,315	0	33,100
Alphabet Inc Class A	COM	02079K305	47,587,027	539,352	SH		SOLE		485,982	0	53,370
Alphabet Inc Class A	COM	02079K305	4,850,886	54,980	SH		DFND	3	54,980	0	0
Alphabet Inc Class C	COM	02079K107	342,764	3,863	SH		SOLE		3,863	0	0
Alto Ingredients	COM	021513106	203,579	70,687	SH		SOLE		287	0	70,400
Altria Group Inc	COM	02209S103	26,144,109	571,956	SH		SOLE		527,156	0	44,800
Altria Group Inc	COM	02209S103	3,016,860	66,000	SH		DFND	3	66,000	0	0
Alx Oncology Hldgs	COM	00166B105	502,744	44,609	SH		SOLE		6,009	0	38,600
Amalgamated Finl Corp	COM	022671101	1,647,729	71,516	SH		SOLE		26,216	0	45,300
Amalgamated Finl Corp	COM	022671101	33,408	1,450	SH		DFND	4	0	0	1,450
Amazon.Com Inc	COM	023135106	734,916	8,749	SH		SOLE		8,749	0	0
Amdocs Ltd Ord	COM	G02602103	37,828,126	416,151	SH		SOLE		380,701	0	35,450
Amdocs Ltd Ord	COM	G02602103	3,896,974	42,871	SH		DFND	3	42,871	0	0
Amdocs Ltd Ord	COM	G02602103	302,697	3,330	SH		DFND	4	0	0	3,330
Amerco	COM	023586100	365,173	6,067	SH		SOLE		6,067	0	0
Ameren Corporation	COM	023608102	16,992,435	191,098	SH		SOLE		162,298	0	28,800
Ameren Corporation	COM	023608102	549,348	6,178	SH		DFND	3	6,178	0	0
American Assets Trust Inc	COM	024013104	2,110,646	79,647	SH		SOLE		52,747	0	26,900
American Assets Trust Inc	COM	024013104	89,040	3,360	SH		DFND	4	0	0	3,360
American Axle & Mfg	COM	024061103	860,521	110,041	SH		SOLE		14,041	0	96,000
American Elec Power	COM	025537101	26,133,279	275,232	SH		SOLE		250,332	0	24,900
American Elec Power	COM	025537101	3,049,130	32,113	SH		DFND	3	32,113	0	0
American Equity Invest	COM	025676206	1,482,422	32,495	SH		SOLE		4,395	0	28,100
American Express	COM	025816109	6,022,143	40,759	SH		SOLE		40,059	0	700
American Finl Group	COM	025932104	571,497	4,163	SH		SOLE		4,163	0	0
American Finl Group	COM	025932104	247,104	1,800	SH		DFND	4	0	0	1,800
American Public	COM	02913V103	186,022	15,136	SH		SOLE		3,236	0	11,900
American Software Inc	COM	029683109	636,496	43,358	SH		SOLE		43,358	0	0
American Software Inc	COM	029683109	44,040	3,000	SH		DFND	4	0	0	3,000
American States Water Co	COM	029899101	2,148,549	23,215	SH		SOLE		23,215	0	0
American States Water Co	COM	029899101	191,579	2,070	SH		DFND	4	0	0	2,070
American Water Works	COM	030420103	1,959,055	12,853	SH		SOLE		10,593	0	2,260
Amerisafe Inc	COM	03071H100	1,034,931	19,914	SH		SOLE		19,914	0	0
Amerisafe Inc	COM	03071H100	90,948	1,750	SH		DFND	4	0	0	1,750
Amerisourcebergen Corp	COM	03073E105	33,437,461	201,783	SH		SOLE		182,063	0	19,720
Amerisourcebergen Corp	COM	03073E105	3,413,626	20,600	SH		DFND	3	20,600	0	0
Amgen Inc	COM	031162100	31,499,466	119,934	SH		SOLE		107,864	0	12,070
Amgen Inc	COM	031162100	3,782,016	14,400	SH		DFND	3	14,400	0	0
Amkor Technologies	COM	031652100	1,250,414	52,144	SH		SOLE		6,844	0	45,300
Amphastar Pharmaceuticals	COM	03209R103	1,186,591	42,348	SH		SOLE		42,348	0	0
Amphastar Pharmaceuticals	COM	03209R103	106,476	3,800	SH		DFND	4	0	0	3,800
Anaptysbio Inc	COM	032724106	738,089	23,817	SH		SOLE		23,817	0	0
Anaptysbio Inc	COM	032724106	71,277	2,300	SH		DFND	4	0	0	2,300
Ani Pharmaceuticals Inc	COM	00182C103	612,341	15,221	SH		SOLE		15,221	0	0
Ani Pharmaceuticals Inc	COM	00182C103	40,230	1,000	SH		DFND	4	0	0	1,000
Ansys Inc	COM	03662Q105	3,507,646	14,519	SH		SOLE		10,709	0	3,810
Ansys Inc	COM	03662Q105	83,591	346	SH		DFND	3	346	0	0
Anterix Inc	COM	03676C100	403,831	12,553	SH		SOLE		12,553	0	0
Anterix Inc	COM	03676C100	24,128	750	SH		DFND	4	0	0	750
Apogee Enterprises Inc	COM	037598109	534,543	12,023	SH		SOLE		12,023	0	0
Apogee Enterprises Inc	COM	037598109	66,690	1,500	SH		DFND	4	0	0	1,500
Apple Hospitality REIT	COM	03784Y200	2,702,830	171,282	SH		SOLE		79,582	0	91,700
Apple Inc	COM	037833100	44,988,913	346,255	SH		SOLE		313,585	0	32,670
Apple Inc	COM	037833100	3,832,935	29,500	SH		DFND	3	29,500	0	0
Applied Industrial Tech Inc	COM	03820C105	2,388,899	18,955	SH		SOLE		18,955	0	0
Applied Industrial Tech Inc	COM	03820C105	238,197	1,890	SH		DFND	4	0	0	1,890
Applied Materials	COM	038222105	488,848	5,020	SH		SOLE		5,020	0	0
ArcBest Corp	COM	03937C105	2,023,666	28,893	SH		SOLE		15,893	0	13,000
ArcBest Corp	COM	03937C105	17,510	250	SH		DFND	4	0	0	250
Arch Capital Group Ltd Bermuda	COM	G0450A105	3,154,444	50,246	SH		SOLE		42,596	0	7,650
Arch Capital Group Ltd Bermuda	COM	G0450A105	1,111,206	17,700	SH		DFND	3	17,700	0	0
Archer Daniels Midland	COM	039483102	32,979,113	355,187	SH		SOLE		327,387	0	27,800
Archer Daniels Midland	COM	039483102	3,853,275	41,500	SH		DFND	3	41,500	0	0
Arcutis Biotherapeutics	COM	03969K108	596,944	40,334	SH		SOLE		40,334	0	0
Arcutis Biotherapeutics	COM	03969K108	42,476	2,870	SH		DFND	4	0	0	2,870
Ardagh Metal Packaging	COM	L02235106	62,530	13,000	SH		SOLE		13,000	0	0
Argan Inc	COM	04010E109	516,579	14,007	SH		SOLE		14,007	0	0
Argan Inc	COM	04010E109	25,816	700	SH		DFND	4	0	0	700
Argo Group Int'l Hldgs	COM	G0464B107	706,326	27,324	SH		SOLE		19,224	0	8,100
Arko Corp	COM	041242108	703,790	81,269	SH		SOLE		81,269	0	0
Arko Corp	COM	041242108	50,228	5,800	SH		DFND	4	0	0	5,800
Armada Hoffler Pptys Inc	COM	04208T108	1,595,027	138,698	SH		SOLE		81,998	0	56,700
Armada Hoffler Pptys Inc	COM	04208T108	58,420	5,080	SH		DFND	4	0	0	5,080
Arrow Electrs Inc	COM	042735100	13,233,020	126,547	SH		SOLE		114,507	0	12,040
Arrow Electrs Inc	COM	042735100	1,348,953	12,900	SH		DFND	3	12,900	0	0
Arrow Electrs Inc	COM	042735100	108,753	1,040	SH		DFND	4	0	0	1,040
Arrow Finl	COM	042744102	530,163	15,639	SH		SOLE		14,491	0	1,148
Arrow Finl	COM	042744102	29,900	882	SH		DFND	4	0	0	882
Artesian Resources	COM	043113208	698,040	11,916	SH		SOLE		9,816	0	2,100
Artesian Resources	COM	043113208	58,580	1,000	SH		DFND	4	0	0	1,000
Ashland Global Hldgs	COM	044186104	1,380,148	12,835	SH		SOLE		12,835	0	0
Ashland Global Hldgs	COM	044186104	12,904	120	SH		DFND	4	0	0	120
Assurant Inc	COM	04621X108	332,160	2,656	SH		SOLE		2,656	0	0
Assurant Inc	COM	04621X108	16,258	130	SH		DFND	4	0	0	130
Atea Pharmaceuticals	COM	04683R106	1,013,876	210,785	SH		SOLE		74,285	0	136,500
Atea Pharmaceuticals	COM	04683R106	26,455	5,500	SH		DFND	4	0	0	5,500
Athira Pharma Inc	COM	04746L104	127,140	40,107	SH		SOLE		3,907	0	36,200
Atlantic Tele Network Inc	COM	00215F107	598,455	13,208	SH		SOLE		13,208	0	0
Atlantic Tele Network Inc	COM	00215F107	36,702	810	SH		DFND	4	0	0	810
Atrion Corp Delaware	COM	049904105	755,258	1,350	SH		SOLE		1,350	0	0
Atrion Corp Delaware	COM	049904105	50,351	90	SH		DFND	4	0	0	90
Autodesk Inc	COM	052769106	231,532	1,239	SH		SOLE		1,059	0	180
Automatic Data Processing	COM	053015103	35,139,889	147,115	SH		SOLE		130,625	0	16,490
Automatic Data Processing	COM	053015103	3,917,304	16,400	SH		DFND	3	16,400	0	0
Autonation Inc	COM	05329W102	5,046,963	47,036	SH		SOLE		45,916	0	1,120
Autonation Inc	COM	05329W102	160,950	1,500	SH		DFND	3	1,500	0	0
Autonation Inc	COM	05329W102	172,753	1,610	SH		DFND	4	0	0	1,610
Autozone Inc	COM	053332102	24,264,746	9,839	SH		SOLE		8,849	0	990
Autozone Inc	COM	053332102	2,712,798	1,100	SH		DFND	3	1,100	0	0
Avalonbay Communities Inc	COM	053484101	12,006,913	74,337	SH		SOLE		68,497	0	5,840
Avalonbay Communities Inc	COM	053484101	371,496	2,300	SH		DFND	3	2,300	0	0
Avangrid Inc	COM	05351W103	320,975	7,468	SH		SOLE		7,468	0	0
Avery Dennison Corporation	COM	053611109	8,514,964	47,044	SH		SOLE		45,484	0	1,560
Avery Dennison Corporation	COM	053611109	1,176,500	6,500	SH		DFND	3	6,500	0	0
Avery Dennison Corporation	COM	053611109	280,550	1,550	SH		DFND	4	0	0	1,550
Avista Corp Com	COM	05379B107	785,572	17,717	SH		SOLE		17,717	0	0
Avista Corp Com	COM	05379B107	178,691	4,030	SH		DFND	4	0	0	4,030
Axis Capital Holdings	COM	G0692U109	17,825,614	329,068	SH		SOLE		304,118	0	24,950
Axis Capital Holdings	COM	G0692U109	1,478,841	27,300	SH		DFND	3	27,300	0	0
Axis Capital Holdings	COM	G0692U109	202,055	3,730	SH		DFND	4	0	0	3,730
Axos Financial Inc	COM	05465C100	715,670	18,725	SH		SOLE		1,025	0	17,700
BCB Bancorp Inc	COM	055298103	922,528	51,280	SH		SOLE		19,080	0	32,200
BGC Partners Inc	COM	05541T101	812,304	215,465	SH		SOLE		36,665	0	178,800
BJ's Wholesale Club	COM	05550J101	5,208,711	78,729	SH		SOLE		72,429	0	6,300
BJ's Wholesale Club	COM	05550J101	205,096	3,100	SH		DFND	3	3,100	0	0
BJ's Wholesale Club	COM	05550J101	238,838	3,610	SH		DFND	4	0	0	3,610
BOK Finl Corp	COM	05561Q201	13,926,024	134,175	SH		SOLE		123,675	0	10,500
BOK Finl Corp	COM	05561Q201	1,183,206	11,400	SH		DFND	3	11,400	0	0
Balchem Corp	COM	057665200	1,846,304	15,120	SH		SOLE		15,120	0	0
Balchem Corp	COM	057665200	201,482	1,650	SH		DFND	4	0	0	1,650
Bank First National Corp	COM	06211J100	269,178	2,900	SH		SOLE		2,900	0	0
Bank First National Corp	COM	06211J100	37,128	400	SH		DFND	4	0	0	400
Bank OZK	COM	06417N103	3,236,728	80,797	SH		SOLE		80,297	0	500
Bank of NT Butterfield	COM	G0772R208	1,193,712	40,044	SH		SOLE		15,144	0	24,900
Bank of NT Butterfield	COM	G0772R208	91,219	3,060	SH		DFND	4	0	0	3,060
Banner Corp	COM	06652V208	709,294	11,223	SH		SOLE		11,223	0	0
Banner Corp	COM	06652V208	115,656	1,830	SH		DFND	4	0	0	1,830
Barrett Business Svcs	COM	068463108	896,515	9,611	SH		SOLE		8,611	0	1,000
Barrett Business Svcs	COM	068463108	53,170	570	SH		DFND	4	0	0	570
Becton Dickinson & Co	COM	075887109	685,593	2,696	SH		SOLE		2,621	0	75
Belden Cdt Inc	COM	077454106	1,338,347	18,614	SH		SOLE		3,514	0	15,100
Berkshire Hathaway Inc B	COM	084670702	37,748,816	122,204	SH		SOLE		111,204	0	11,000
Berkshire Hathaway Inc B	COM	084670702	1,999,201	6,472	SH		DFND	3	6,472	0	0
Berry Petroleum Company Cl A	COM	08579X101	713,440	89,180	SH		SOLE		17,080	0	72,100
Best Buy Inc	COM	086516101	1,575,967	19,648	SH		SOLE		19,648	0	0
Biglari Holdings Inc	COM	08986R309	322,294	2,322	SH		SOLE		322	0	2,000
Biogen Inc	COM	09062X103	6,990,015	25,242	SH		SOLE		21,882	0	3,360
Biomarin Pharmaceutical Inc	COM	09061G101	8,388,900	81,060	SH		SOLE		72,210	0	8,850
Biomarin Pharmaceutical Inc	COM	09061G101	1,014,202	9,800	SH		DFND	3	9,800	0	0
Black Hills Corp	COM	092113109	2,048,794	29,127	SH		SOLE		29,127	0	0
Black Hills Corp	COM	092113109	233,529	3,320	SH		DFND	4	0	0	3,320
Blackbaud Inc	COM	09227Q100	1,537,777	26,126	SH		SOLE		26,126	0	0
Blackbaud Inc	COM	09227Q100	120,663	2,050	SH		DFND	4	0	0	2,050
Bloomin Brands Inc	COM	094235108	1,187,322	59,012	SH		SOLE		8,212	0	50,800
Blue Foundry Bancorp	COM	09549B104	281,737	21,925	SH		SOLE		21,925	0	0
BlueLinx Holdings	COM	09624H208	996,678	14,016	SH		SOLE		1,816	0	12,200
Bluebird Bio Inc	COM	09609G100	193,532	27,967	SH		SOLE		3,267	0	24,700
Boise Cascade	COM	09739D100	1,992,873	29,021	SH		SOLE		10,421	0	18,600
Booking Holdings Inc	COM	09857L108	17,059,346	8,465	SH		SOLE		7,717	0	748
Booking Holdings Inc	COM	09857L108	1,501,384	745	SH		DFND	3	745	0	0
Box Inc	COM	10316T104	1,727,093	55,480	SH		SOLE		55,480	0	0
Boyd Gaming Corp	COM	103304101	2,480,625	45,491	SH		SOLE		45,491	0	0
Braemar Hotels and Resorts Inc	COM	10482B101	386,969	94,153	SH		SOLE		10,153	0	84,000
Bridgebio PharmaInc	COM	10806X102	316,040	41,475	SH		SOLE		4,775	0	36,700
Bridgewater Bancshares	COM	108621103	312,544	17,618	SH		SOLE		17,618	0	0
Bridgewater Bancshares	COM	108621103	24,836	1,400	SH		DFND	4	0	0	1,400
Brightcove Inc	COM	10921T101	210,414	40,232	SH		SOLE		34,632	0	5,600
Brinker Int'l Inc	COM	109641100	385,250	12,073	SH		SOLE		2,173	0	9,900
Bristol Myers Squibb	COM	110122108	47,455,414	659,561	SH		SOLE		600,411	0	59,150
Bristol Myers Squibb	COM	110122108	5,047,653	70,155	SH		DFND	3	70,155	0	0
Broadcom Inc	COM	11135F101	56,623,096	101,270	SH		SOLE		92,002	0	9,268
Broadcom Inc	COM	11135F101	6,122,474	10,950	SH		DFND	3	10,950	0	0
Brookfield Infrastructure	COM	11275Q107	1,730,506	44,486	SH		SOLE		44,486	0	0
Brookfield Infrastructure	COM	11275Q107	145,875	3,750	SH		DFND	4	0	0	3,750
Brown & Brown Inc	COM	115236101	236,426	4,150	SH		DFND	4	0	0	4,150
Bunge Limited	COM	G16962105	243,639	2,442	SH		SOLE		2,442	0	0
C H Robinson World Wide	COM	12541W209	19,836,658	216,652	SH		SOLE		196,052	0	20,600
C H Robinson World Wide	COM	12541W209	2,160,816	23,600	SH		DFND	3	23,600	0	0
C4 Therapeudics	COM	12529R107	192,907	32,696	SH		SOLE		4,696	0	28,000
CACI Int'l Cl A	COM	127190304	16,252,301	54,068	SH		SOLE		48,458	0	5,610
CACI Int'l Cl A	COM	127190304	1,893,717	6,300	SH		DFND	3	6,300	0	0
CACI Int'l Cl A	COM	127190304	252,496	840	SH		DFND	4	0	0	840
CBIZ Inc	COM	124805102	2,020,594	43,129	SH		SOLE		43,129	0	0
CBIZ Inc	COM	124805102	150,389	3,210	SH		DFND	4	0	0	3,210
CBOE Holdings Inc	COM	12503M108	16,494,287	131,460	SH		SOLE		118,800	0	12,660
CBOE Holdings Inc	COM	12503M108	1,618,563	12,900	SH		DFND	3	12,900	0	0
CBOE Holdings Inc	COM	12503M108	276,034	2,200	SH		DFND	4	0	0	2,200
CDW Corporation	COM	12514G108	6,699,965	37,518	SH		SOLE		36,378	0	1,140
CDW Corporation	COM	12514G108	1,160,770	6,500	SH		DFND	3	6,500	0	0
CMS Energy Corp	COM	125896100	24,889,450	393,012	SH		SOLE		351,762	0	41,250
CMS Energy Corp	COM	125896100	3,165,424	49,983	SH		DFND	3	49,983	0	0
CNA Finl Corp	COM	126117100	7,382,554	174,611	SH		SOLE		161,511	0	13,100
CNA Finl Corp	COM	126117100	659,568	15,600	SH		DFND	3	15,600	0	0
CNB Finl Corp PA	COM	126128107	1,168,565	49,120	SH		SOLE		22,920	0	26,200
CNB Finl Corp PA	COM	126128107	38,302	1,610	SH		DFND	4	0	0	1,610
CRA Int'l Inc	COM	12618T105	1,029,392	8,408	SH		SOLE		8,408	0	0
CRA Int'l Inc	COM	12618T105	88,150	720	SH		DFND	4	0	0	720
CSG Systems Int'l Inc	COM	126349109	1,602,802	28,021	SH		SOLE		28,021	0	0
CSG Systems Int'l Inc	COM	126349109	106,964	1,870	SH		DFND	4	0	0	1,870
CSX Corp	COM	126408103	261,843	8,452	SH		SOLE		8,452	0	0
CTS Corp Co	COM	126501105	1,251,704	31,753	SH		SOLE		31,753	0	0
CTS Corp Co	COM	126501105	82,782	2,100	SH		DFND	4	0	0	2,100
CVS Health Corporation	COM	126650100	32,107,683	344,540	SH		SOLE		312,920	0	31,620
CVS Health Corporation	COM	126650100	3,438,711	36,900	SH		DFND	3	36,900	0	0
Cable One Inc	COM	12685J105	209,287	294	SH		SOLE		294	0	0
Cadence Design System	COM	127387108	32,366,230	201,483	SH		SOLE		180,893	0	20,590
Cadence Design System	COM	127387108	3,314,807	20,635	SH		DFND	3	20,635	0	0
Cal Maine Foods Inc Com	COM	128030202	3,021,540	55,492	SH		SOLE		36,792	0	18,700
Cal Maine Foods Inc Com	COM	128030202	144,293	2,650	SH		DFND	4	0	0	2,650
Calavo Growers Inc Com	COM	128246105	598,290	20,350	SH		SOLE		20,350	0	0
Calavo Growers Inc Com	COM	128246105	38,220	1,300	SH		DFND	4	0	0	1,300
California Water Service	COM	130788102	2,077,042	34,252	SH		SOLE		34,252	0	0
California Water Service	COM	130788102	184,346	3,040	SH		DFND	4	0	0	3,040
Cambridge Bancorp	COM	132152109	548,529	6,604	SH		SOLE		6,604	0	0
Cambridge Bancorp	COM	132152109	35,716	430	SH		DFND	4	0	0	430
Camden Natl Corp	COM	133034108	346,236	8,305	SH		SOLE		8,305	0	0
Camden Natl Corp	COM	133034108	58,366	1,400	SH		DFND	4	0	0	1,400
Camden Property Trust	COM	133131102	314,383	2,810	SH		SOLE		2,810	0	0
Camden Property Trust	COM	133131102	234,948	2,100	SH		DFND	4	0	0	2,100
Campbell Soup Co	COM	134429109	9,713,103	171,156	SH		SOLE		140,856	0	30,300
Campbell Soup Co	COM	134429109	448,325	7,900	SH		DFND	3	7,900	0	0
Capital Bancorp Inc	COM	139737100	547,164	23,244	SH		SOLE		9,344	0	13,900
Capital City Bank Group	COM	139674105	520,683	16,021	SH		SOLE		16,021	0	0
Capital City Bank Group	COM	139674105	39,000	1,200	SH		DFND	4	0	0	1,200
Cara Therapeutics	COM	140755109	419,279	39,039	SH		SOLE		39,039	0	0
Cardinal Health Inc	COM	14149Y108	8,338,858	108,480	SH		SOLE		103,680	0	4,800
Carter Bank and Trust (new)	COM	146103106	1,218,569	73,452	SH		SOLE		29,552	0	43,900
Carter Bank and Trust (new)	COM	146103106	32,849	1,980	SH		DFND	4	0	0	1,980
Casella Waste Systems	COM	147448104	2,063,488	26,018	SH		SOLE		26,018	0	0
Casella Waste Systems	COM	147448104	203,034	2,560	SH		DFND	4	0	0	2,560
Caseys General Stores Inc	COM	147528103	29,020,570	129,354	SH		SOLE		118,144	0	11,210
Caseys General Stores Inc	COM	147528103	2,938,985	13,100	SH		DFND	3	13,100	0	0
Caseys General Stores Inc	COM	147528103	271,464	1,210	SH		DFND	4	0	0	1,210
Cass Info Sys	COM	14808P109	751,953	16,411	SH		SOLE		16,411	0	0
Cass Info Sys	COM	14808P109	80,185	1,750	SH		DFND	4	0	0	1,750
Caterpillar Inc	COM	149123101	243,154	1,015	SH		SOLE		1,015	0	0
Celanese Corp Series A	COM	150870103	513,348	5,021	SH		SOLE		5,021	0	0
Centerspace	COM	15202L107	379,713	6,472	SH		SOLE		6,472	0	0
Centerspace	COM	15202L107	63,951	1,090	SH		DFND	4	0	0	1,090
Central Garden and Pet Cl A	COM	153527205	1,164,395	32,525	SH		SOLE		32,525	0	0
Central Garden and Pet Cl A	COM	153527205	18,974	530	SH		DFND	4	0	0	530
Central Pacific Finl Corp	COM	154760409	1,314,935	64,839	SH		SOLE		29,339	0	35,500
Central Pacific Finl Corp	COM	154760409	40,560	2,000	SH		DFND	4	0	0	2,000
Century Casinos Inc	COM	156492100	350,291	49,828	SH		SOLE		8,028	0	41,800
Charles River Labs	COM	159864107	288,282	1,323	SH		SOLE		1,323	0	0
Charles River Labs	COM	159864107	102,849	472	SH		DFND	4	0	0	472
Chase Corporation	COM	16150R104	733,642	8,505	SH		SOLE		8,505	0	0
Chase Corporation	COM	16150R104	57,795	670	SH		DFND	4	0	0	670
Chatham Lodging Tr Co	COM	16208T102	994,766	81,073	SH		SOLE		11,573	0	69,500
Chemed Corp	COM	16359R103	29,356,361	57,513	SH		SOLE		52,813	0	4,700
Chemed Corp	COM	16359R103	2,705,279	5,300	SH		DFND	3	5,300	0	0
Chemed Corp	COM	16359R103	253,174	496	SH		DFND	4	0	0	496
Chesapeake Energy	COM	165167735	245,362	2,600	SH		SOLE		1,200	0	1,400
Chesapeake Utils	COM	165303108	1,726,728	14,611	SH		SOLE		14,611	0	0
Chesapeake Utils	COM	165303108	148,907	1,260	SH		DFND	4	0	0	1,260
Chevron Corp	COM	166764100	21,287,335	118,599	SH		SOLE		108,299	0	10,300
Chevron Corp	COM	166764100	843,603	4,700	SH		DFND	3	4,700	0	0
Chico's Fashion Inc	COM	168615102	541,048	109,969	SH		SOLE		8,069	0	101,900
Chinook Therapeutics	COM	16961L106	1,109,387	42,343	SH		SOLE		42,343	0	0
Chinook Therapeutics	COM	16961L106	83,578	3,190	SH		DFND	4	0	0	3,190
Chord Energy	COM	674215207	1,655,128	12,098	SH		SOLE		917	0	11,181
Chubb Ltd	COM	H1467J104	34,722,220	157,399	SH		SOLE		141,839	0	15,560
Chubb Ltd	COM	H1467J104	4,191,400	19,000	SH		DFND	3	19,000	0	0
Chuy's Holdings Inc	COM	171604101	675,493	23,869	SH		SOLE		4,169	0	19,700
Cigna Corp (New)	COM	125523100	3,314,726	10,004	SH		SOLE		7,734	0	2,270
Cigna Corp (New)	COM	125523100	66,268	200	SH		DFND	3	200	0	0
Cintas Corp	COM	172908105	703,624	1,558	SH		SOLE		1,558	0	0
Cirrus Logic Corp	COM	172755100	15,555,372	208,853	SH		SOLE		187,453	0	21,400
Cirrus Logic Corp	COM	172755100	819,280	11,000	SH		DFND	3	11,000	0	0
Cirrus Logic Corp	COM	172755100	177,263	2,380	SH		DFND	4	0	0	2,380
Cisco Systems	COM	17275R102	38,370,066	805,417	SH		SOLE		721,667	0	83,750
Cisco Systems	COM	17275R102	5,454,780	114,500	SH		DFND	3	114,500	0	0
City Holding Co	COM	177835105	149,317	1,604	SH		SOLE		1,604	0	0
City Holding Co	COM	177835105	71,680	770	SH		DFND	4	0	0	770
City Office REIT	COM	178587101	107,658	12,847	SH		SOLE		4,747	0	8,100
Civista Bancshares Inc	COM	178867107	253,380	11,512	SH		SOLE		11,512	0	0
Civitas Resources Inc	COM	17888H103	1,607,210	27,744	SH		SOLE		3,944	0	23,800
Clean Harbor Inc	COM	184496107	22,141,221	194,017	SH		SOLE		178,487	0	15,530
Clean Harbor Inc	COM	184496107	2,122,632	18,600	SH		DFND	3	18,600	0	0
Clean Harbor Inc	COM	184496107	267,041	2,340	SH		DFND	4	0	0	2,340
Coca Cola Bottling Co	COM	191098102	1,745,099	3,406	SH		SOLE		3,406	0	0
Coca Cola Bottling Co	COM	191098102	152,684	298	SH		DFND	4	0	0	298
Coca Cola Co	COM	191216100	34,908,151	548,784	SH		SOLE		493,284	0	55,500
Coca Cola Co	COM	191216100	5,368,684	84,400	SH		DFND	3	84,400	0	0
Cogent Communications Holdings	COM	19239V302	1,725,072	30,222	SH		SOLE		30,222	0	0
Cogent Communications Holdings	COM	19239V302	139,846	2,450	SH		DFND	4	0	0	2,450
Cognizant Tech	COM	192446102	2,968,447	51,905	SH		SOLE		50,205	0	1,700
Colgate Palmolive Co	COM	194162103	32,980,234	418,584	SH		SOLE		384,434	0	34,150
Colgate Palmolive Co	COM	194162103	2,395,216	30,400	SH		DFND	3	30,400	0	0
Collegium Pharmaceutical	COM	19459J104	631,458	27,218	SH		SOLE		27,218	0	0
Collegium Pharmaceutical	COM	19459J104	22,040	950	SH		DFND	4	0	0	950
Colony Bankcorp Inc	COM	19623P101	155,009	12,215	SH		SOLE		12,215	0	0
Columbia Financial Inc	COM	197641103	917,315	42,429	SH		SOLE		42,429	0	0
Columbia Financial Inc	COM	197641103	85,183	3,940	SH		DFND	4	0	0	3,940
Comcast Corp	COM	20030N101	325,886	9,319	SH		SOLE		9,319	0	0
Community Healthcare Trust	COM	20369C106	781,085	21,818	SH		SOLE		21,818	0	0
Community Healthcare Trust	COM	20369C106	68,020	1,900	SH		DFND	4	0	0	1,900
Community Trust Bancorp	COM	204149108	1,874,128	40,804	SH		SOLE		21,104	0	19,700
Community Trust Bancorp	COM	204149108	82,674	1,800	SH		DFND	4	0	0	1,800
Commvault System Inc	COM	204166102	1,982,665	31,551	SH		SOLE		31,551	0	0
Commvault System Inc	COM	204166102	157,100	2,500	SH		DFND	4	0	0	2,500
Computer Prog and Sys	COM	205306103	438,869	16,123	SH		SOLE		16,123	0	0
Computer Prog and Sys	COM	205306103	73,494	2,700	SH		DFND	4	0	0	2,700
Conagra Brands Inc	COM	205887102	213,973	5,529	SH		SOLE		5,529	0	0
Conduent Inc	COM	206787103	452,171	111,647	SH		SOLE		3,847	0	107,800
ConocoPhillips	COM	20825C104	335,828	2,846	SH		SOLE		2,846	0	0
Consolidated Edison	COM	209115104	23,890,691	250,663	SH		SOLE		223,693	0	26,970
Consolidated Edison	COM	209115104	2,682,882	28,149	SH		DFND	3	28,149	0	0
Constellation Brands Cl A	COM	21036P108	484,358	2,090	SH		SOLE		2,090	0	0
Copa Holdings S A	COM	P31076105	291,844	3,509	SH		SOLE		3,509	0	0
Copart Inc	COM	217204106	1,989,216	32,669	SH		SOLE		27,149	0	5,520
Corcept Therapeutics	COM	218352102	1,407,098	69,281	SH		SOLE		69,281	0	0
Corcept Therapeutics	COM	218352102	88,958	4,380	SH		DFND	4	0	0	4,380
Corvel Corp	COM	221006109	1,207,111	8,306	SH		SOLE		8,306	0	0
Corvel Corp	COM	221006109	97,372	670	SH		DFND	4	0	0	670
Costco Wholesale Corp	COM	22160K105	47,262,358	103,532	SH		SOLE		93,940	0	9,592
Costco Wholesale Corp	COM	22160K105	5,363,875	11,750	SH		DFND	3	11,750	0	0
Covenant Logistics Group	COM	22284P105	1,499,198	43,367	SH		SOLE		14,467	0	28,900
Covenant Logistics Group	COM	22284P105	34,570	1,000	SH		DFND	4	0	0	1,000
Crane Holding Co	COM	224441105	1,292,491	12,867	SH		SOLE		12,867	0	0
Crawford & Co Cl A	COM	224633206	187,650	33,750	SH		SOLE		11,150	0	22,600
Crinetics Pharmaceuticals	COM	22663K107	796,782	43,540	SH		SOLE		43,540	0	0
Crinetics Pharmaceuticals	COM	22663K107	39,162	2,140	SH		DFND	4	0	0	2,140
Cross Country Inc	COM	227483104	779,405	29,334	SH		SOLE		3,434	0	25,900
Cullinan Management Inc	COM	230031106	412,811	39,129	SH		SOLE		39,129	0	0
Cullinan Management Inc	COM	230031106	26,375	2,500	SH		DFND	4	0	0	2,500
Curo Group Hldgs	COM	23131L107	48,078	13,543	SH		SOLE		43	0	13,500
Curtiss Wright Corp	COM	231561101	561,922	3,365	SH		SOLE		3,205	0	160
Customers Bancorp Inc	COM	23204G100	456,019	16,091	SH		SOLE		2,891	0	13,200
DHT Holdings	COM	Y2065G121	1,403,129	158,010	SH		SOLE		158,010	0	0
DHT Holdings	COM	Y2065G121	97,680	11,000	SH		DFND	4	0	0	11,000
DTE Energy Company	COM	233331107	27,759,294	236,189	SH		SOLE		214,169	0	22,020
DTE Energy Company	COM	233331107	3,288,137	27,977	SH		DFND	3	27,977	0	0
DXC Technology	COM	23355L106	718,230	27,103	SH		SOLE		27,103	0	0
Dana Holdings Corp	COM	235825205	349,125	23,075	SH		SOLE		5,375	0	17,700
Danaher Corp	COM	235851102	935,341	3,524	SH		SOLE		2,824	0	700
Darden Restaurants	COM	237194105	5,310,904	38,393	SH		SOLE		33,053	0	5,340
Day One Biopharmaceutical	COM	23954D109	648,656	30,142	SH		SOLE		28,242	0	1,900
Day One Biopharmaceutical	COM	23954D109	40,888	1,900	SH		DFND	4	0	0	1,900
Deciphera Pharmaceutical Inc	COM	24344T101	915,677	55,868	SH		SOLE		29,768	0	26,100
Deciphera Pharmaceutical Inc	COM	24344T101	18,849	1,150	SH		DFND	4	0	0	1,150
Dell Tech Inc	COM	24703L202	8,519,763	211,829	SH		SOLE		194,579	0	17,250
Dell Tech Inc	COM	24703L202	880,818	21,900	SH		DFND	3	21,900	0	0
Diamond Hill Investment Group	COM	25264R207	666,813	3,604	SH		SOLE		3,604	0	0
Diamond Hill Investment Group	COM	25264R207	53,656	290	SH		DFND	4	0	0	290
Diamondrock Hospitality	COM	252784301	1,244,176	151,914	SH		SOLE		20,414	0	131,500
Dillard's Inc	COM	254067101	1,069,146	3,308	SH		SOLE		3,308	0	0
Dillard's Inc	COM	254067101	71,104	220	SH		DFND	4	0	0	220
Diodes Inc	COM	254543101	2,432,597	31,949	SH		SOLE		18,849	0	13,100
Diodes Inc	COM	254543101	110,403	1,450	SH		DFND	4	0	0	1,450
Discover Finl Svcs	COM	254709108	993,464	10,155	SH		SOLE		10,155	0	0
Dollar General Corp	COM	256677105	1,816,340	7,376	SH		SOLE		5,266	0	2,110
Dominion Resources Com	COM	25746U109	899,810	14,674	SH		SOLE		14,524	0	150
Donaldsons Inc	COM	257651109	853,733	14,502	SH		SOLE		13,452	0	1,050
Donaldsons Inc	COM	257651109	224,295	3,810	SH		DFND	4	0	0	3,810
Donegal Group Inc Cl A	COM	257701201	280,436	19,749	SH		SOLE		18,849	0	900
Donegal Group Inc Cl A	COM	257701201	21,442	1,510	SH		DFND	4	0	0	1,510
Dorman Products	COM	258278100	1,456,793	18,014	SH		SOLE		18,014	0	0
Dorman Products	COM	258278100	109,175	1,350	SH		DFND	4	0	0	1,350
Dropbox Inc	COM	26210C104	2,284,417	102,074	SH		SOLE		102,074	0	0
Duke Energy Corp	COM	26441C204	3,035,219	29,471	SH		SOLE		25,721	0	3,750
Dyne Therapeutics Inc	COM	26818M108	381,961	32,956	SH		SOLE		32,956	0	0
Dyne Therapeutics Inc	COM	26818M108	26,773	2,310	SH		DFND	4	0	0	2,310
EPR Properties Trust	COM	26884U109	1,340,192	35,530	SH		SOLE		35,530	0	0
ERA Group Inc	COM	11040G103	589,780	21,739	SH		SOLE		39	0	21,700
Eagle Bancorp	COM	268948106	798,196	18,112	SH		SOLE		18,112	0	0
Eagle Bancorp	COM	268948106	83,733	1,900	SH		DFND	4	0	0	1,900
Eagle Materials Inc	COM	26969P108	1,298,742	9,776	SH		SOLE		9,776	0	0
Eagle Pharmaceuticals Inc	COM	269796108	403,667	13,810	SH		SOLE		13,810	0	0
Eagle Pharmaceuticals Inc	COM	269796108	30,692	1,050	SH		DFND	4	0	0	1,050
East West Bancorp	COM	27579R104	2,701,373	40,992	SH		SOLE		40,992	0	0
Eastgroup Properties Inc	COM	277276101	917,972	6,200	SH		SOLE		6,200	0	0
Eastgroup Properties Inc	COM	277276101	196,920	1,330	SH		DFND	4	0	0	1,330
Echostar Inc	COM	278768106	1,173,238	70,338	SH		SOLE		41,938	0	28,400
Echostar Inc	COM	278768106	40,700	2,440	SH		DFND	4	0	0	2,440
Edgewise Therapeutics Inc	COM	28036F105	230,858	25,823	SH		SOLE		20,923	0	4,900
Edgewise Therapeutics Inc	COM	28036F105	27,178	3,040	SH		DFND	4	0	0	3,040
Edison Int'l	COM	281020107	1,371,011	21,550	SH		SOLE		17,500	0	4,050
Editas Medicine Inc	COM	28106W103	144,741	16,318	SH		SOLE		4,118	0	12,200
Egain Corp	COM	28225C806	197,441	21,865	SH		SOLE		20,865	0	1,000
Egain Corp	COM	28225C806	27,090	3,000	SH		DFND	4	0	0	3,000
Electronic Arts Inc	COM	285512109	33,638,354	275,318	SH		SOLE		251,318	0	24,000
Electronic Arts Inc	COM	285512109	3,555,438	29,100	SH		DFND	3	29,100	0	0
Elevance Health Inc	COM	036752103	38,396,318	74,851	SH		SOLE		67,547	0	7,304
Elevance Health Inc	COM	036752103	4,565,433	8,900	SH		DFND	3	8,900	0	0
Eli Lilly Co	COM	532457108	60,688,101	165,887	SH		SOLE		148,657	0	17,230
Eli Lilly Co	COM	532457108	6,938,888	18,967	SH		DFND	3	18,967	0	0
Emergent Biosolutions	COM	29089Q105	485,439	41,104	SH		SOLE		5,104	0	36,000
Employers Holdings Inc Co	COM	292218104	1,234,381	28,620	SH		SOLE		28,620	0	0
Employers Holdings Inc Co	COM	292218104	79,791	1,850	SH		DFND	4	0	0	1,850
Enact Holdings inc	COM	29249E109	1,920,097	79,606	SH		SOLE		37,806	0	41,800
Enanta Pharm Inc	COM	29251M106	903,093	19,413	SH		SOLE		19,413	0	0
Enanta Pharm Inc	COM	29251M106	67,454	1,450	SH		DFND	4	0	0	1,450
Encompass Health Corp	COM	29261A100	165,734	2,771	SH		SOLE		2,771	0	0
Encompass Health Corp	COM	29261A100	235,054	3,930	SH		DFND	4	0	0	3,930
Encore Wire Common Stk	COM	292562105	1,659,387	12,063	SH		SOLE		1,863	0	10,200
Ennis Inc	COM	293389102	1,610,567	72,679	SH		SOLE		38,079	0	34,600
Ennis Inc	COM	293389102	70,912	3,200	SH		DFND	4	0	0	3,200
Enova Int'l	COM	29357K103	1,401,235	36,519	SH		SOLE		4,819	0	31,700
Ensign Group Inc Com	COM	29358P101	2,274,046	24,036	SH		SOLE		24,036	0	0
Ensign Group Inc Com	COM	29358P101	148,538	1,570	SH		DFND	4	0	0	1,570
Enstar Group Ltd	COM	G3075P101	3,221,391	13,943	SH		SOLE		9,543	0	4,400
Enstar Group Ltd	COM	G3075P101	152,487	660	SH		DFND	4	0	0	660
Enterprise Bancorp Inc	COM	293668109	438,109	12,411	SH		SOLE		6,111	0	6,300
Enterprise Finl Services	COM	293712105	2,558,650	52,260	SH		SOLE		33,560	0	18,700
Enterprise Finl Services	COM	293712105	100,858	2,060	SH		DFND	4	0	0	2,060
Entravision Comm	COM	29382R107	646,076	134,599	SH		SOLE		18,299	0	116,300
Eplus Inc com	COM	294268107	1,312,327	29,637	SH		SOLE		26,337	0	3,300
Eplus Inc com	COM	294268107	78,376	1,770	SH		DFND	4	0	0	1,770
Equity Bancshares Inc	COM	29460X109	801,526	24,534	SH		SOLE		14,834	0	9,700
Equity Bancshares Inc	COM	29460X109	49,005	1,500	SH		DFND	4	0	0	1,500
Equity Commonwealth	COM	294628102	3,115,682	124,777	SH		SOLE		78,477	0	46,300
Equity Commonwealth	COM	294628102	153,316	6,140	SH		DFND	4	0	0	6,140
Equity Lifestyle Properties	COM	29472R108	212,534	3,290	SH		DFND	4	0	0	3,290
Erie Indemnity Co	COM	29530P102	566,833	2,279	SH		SOLE		2,279	0	0
Erie Indemnity Co	COM	29530P102	251,208	1,010	SH		DFND	4	0	0	1,010
Essent Group Ltd	COM	G3198U102	4,351,644	111,925	SH		SOLE		59,025	0	52,900
Essex Property Trust	COM	297178105	11,261,641	53,141	SH		SOLE		50,821	0	2,320
Essex Property Trust	COM	297178105	1,864,896	8,800	SH		DFND	3	8,800	0	0
Euronet Worldwide Inc.	COM	298736109	2,306,836	24,442	SH		SOLE		24,442	0	0
Evercore Partners Inc Cl A	COM	29977A105	5,897,956	54,070	SH		SOLE		53,770	0	300
Everest Re Group	COM	G3223R108	35,637,033	107,577	SH		SOLE		98,427	0	9,150
Everest Re Group	COM	G3223R108	3,516,100	10,614	SH		DFND	3	10,614	0	0
Everest Re Group	COM	G3223R108	304,769	920	SH		DFND	4	0	0	920
Evergy Inc	COM	30034W106	26,406,687	419,620	SH		SOLE		379,720	0	39,900
Evergy Inc	COM	30034W106	3,140,207	49,900	SH		DFND	3	49,900	0	0
Eversource Energy	COM	30040W108	1,075,500	12,828	SH		SOLE		12,828	0	0
Evertec Inc Shares	COM	30040P103	898,481	27,748	SH		SOLE		27,748	0	0
Exelon Corp	COM	30161N101	259,380	6,000	SH		SOLE		6,000	0	0
Exlservice Holdings	COM	302081104	2,288,830	13,509	SH		SOLE		13,509	0	0
Exlservice Holdings	COM	302081104	96,576	570	SH		DFND	4	0	0	570
Expeditors Int'l Wash	COM	302130109	31,686,248	304,910	SH		SOLE		278,830	0	26,080
Expeditors Int'l Wash	COM	302130109	3,543,672	34,100	SH		DFND	3	34,100	0	0
Exponet Inc	COM	30214U102	1,775,000	17,913	SH		SOLE		17,913	0	0
Exponet Inc	COM	30214U102	127,827	1,290	SH		DFND	4	0	0	1,290
Exxon Mobil Corp	COM	30231G102	32,049,871	290,570	SH		SOLE		263,070	0	27,500
Exxon Mobil Corp	COM	30231G102	4,555,390	41,300	SH		DFND	3	41,300	0	0
F5 Networks	COM	315616102	326,773	2,277	SH		SOLE		1,977	0	300
F5 Networks	COM	315616102	169,342	1,180	SH		DFND	4	0	0	1,180
FRP Holdings Inc	COM	30292L107	377,721	7,013	SH		SOLE		7,013	0	0
FRP Holdings Inc	COM	30292L107	24,237	450	SH		DFND	4	0	0	450
Factset Research	COM	303075105	262,793	655	SH		DFND	4	0	0	655
Farmers National Banc Corp	COM	309627107	104,121	7,374	SH		SOLE		7,374	0	0
Farmers National Banc Corp	COM	309627107	40,948	2,900	SH		DFND	4	0	0	2,900
Fedex Corporation	COM	31428X106	510,594	2,948	SH		SOLE		2,948	0	0
Fibrogen Inc Shs	COM	31572Q808	609,962	38,075	SH		SOLE		7,275	0	30,800
Finl Institutions	COM	317585404	711,848	29,222	SH		SOLE		15,922	0	13,300
Finl Institutions	COM	317585404	29,232	1,200	SH		DFND	4	0	0	1,200
First Bancorp PR Com New	COM	318672706	969,951	76,254	SH		SOLE		9,754	0	66,500
First Bank	COM	31931U102	304,647	22,140	SH		SOLE		11,640	0	10,500
First Bus Finl Svcs Inc	COM	319390100	275,003	7,524	SH		SOLE		6,024	0	1,500
First Busey Corp	COM	319383204	741,971	30,015	SH		SOLE		12,815	0	17,200
First Busey Corp	COM	319383204	79,846	3,230	SH		DFND	4	0	0	3,230
First Cash Finl Services	COM	33768G107	382,926	4,406	SH		SOLE		4,406	0	0
First Citizens Bancshares Inc	COM	31946M103	19,971,411	26,335	SH		SOLE		23,349	0	2,986
First Citizens Bancshares Inc	COM	31946M103	2,350,916	3,100	SH		DFND	3	3,100	0	0
First Comm Bancshares	COM	31983A103	535,993	15,811	SH		SOLE		15,811	0	0
First Comm Bancshares	COM	31983A103	37,290	1,100	SH		DFND	4	0	0	1,100
First Finl Corp Indiana	COM	320218100	1,690,768	36,692	SH		SOLE		17,492	0	19,200
First Finl Corp Indiana	COM	320218100	64,512	1,400	SH		DFND	4	0	0	1,400
First Long Island Corp	COM	320734106	396,180	22,010	SH		SOLE		20,310	0	1,700
First Long Island Corp	COM	320734106	34,920	1,940	SH		DFND	4	0	0	1,940
FirstEnergy Corp	COM	337932107	3,579,999	85,360	SH		SOLE		70,060	0	15,300
FirstEnergy Corp	COM	337932107	75,492	1,800	SH		DFND	3	1,800	0	0
Flowers Foods Inc	COM	343498101	11,120,369	386,930	SH		SOLE		346,530	0	40,400
Flowers Foods Inc	COM	343498101	531,690	18,500	SH		DFND	3	18,500	0	0
Flowers Foods Inc	COM	343498101	252,338	8,780	SH		DFND	4	0	0	8,780
Fluor Corp (New)	COM	343412102	464,687	13,407	SH		SOLE		1,007	0	12,400
Forestar Group Inc	COM	346232101	1,071,905	69,559	SH		SOLE		9,059	0	60,500
Forrester Research Inc	COM	346563109	493,989	13,814	SH		SOLE		13,814	0	0
Forrester Research Inc	COM	346563109	64,368	1,800	SH		DFND	4	0	0	1,800
Forward Air Corporation	COM	349853101	2,025,846	19,314	SH		SOLE		19,314	0	0
Forward Air Corporation	COM	349853101	188,802	1,800	SH		DFND	4	0	0	1,800
Fox Corp Cl A	COM	35137L105	2,078,918	68,453	SH		SOLE		68,453	0	0
Franklin Covey Co	COM	353469109	224,917	4,809	SH		SOLE		4,809	0	0
Fresh Del Monte	COM	G36738105	1,868,369	71,339	SH		SOLE		40,939	0	30,400
Fresh Del Monte	COM	G36738105	62,856	2,400	SH		DFND	4	0	0	2,400
Fulgent Genetics Inc	COM	359664109	814,543	27,352	SH		SOLE		3,652	0	23,700
Futurefuel Corp	COM	36116M106	242,795	29,864	SH		SOLE		6,664	0	23,200
Gallagher Arthur J & C	COM	363576109	14,574,331	77,301	SH		SOLE		70,381	0	6,920
Gallagher Arthur J & C	COM	363576109	2,730,814	14,484	SH		DFND	3	14,484	0	0
General Dynamics	COM	369550108	26,762,634	107,866	SH		SOLE		97,566	0	10,300
General Dynamics	COM	369550108	3,523,162	14,200	SH		DFND	3	14,200	0	0
General Mills	COM	370334104	5,872,184	70,032	SH		SOLE		47,982	0	22,050
General Mills	COM	370334104	662,415	7,900	SH		DFND	3	7,900	0	0
Generation Bio Co	COM	37148K100	292,015	74,304	SH		SOLE		9,204	0	65,100
Genpact Limited	COM	G3922B107	29,647,209	640,052	SH		SOLE		585,652	0	54,400
Genpact Limited	COM	G3922B107	2,873,184	62,029	SH		DFND	3	62,029	0	0
Genpact Limited	COM	G3922B107	253,834	5,480	SH		DFND	4	0	0	5,480
Genworth Finl Inc Cl A	COM	37247D106	489,823	92,594	SH		SOLE		4,594	0	88,000
German American Bancorp Inc	COM	373865104	186,612	5,003	SH		SOLE		5,003	0	0
German American Bancorp Inc	COM	373865104	63,410	1,700	SH		DFND	4	0	0	1,700
Getty Realty Corp	COM	374297109	1,398,987	41,329	SH		SOLE		41,329	0	0
Getty Realty Corp	COM	374297109	128,630	3,800	SH		DFND	4	0	0	3,800
Gilead Sciences Inc	COM	375558103	30,419,059	354,328	SH		SOLE		316,578	0	37,750
Gilead Sciences Inc	COM	375558103	3,605,700	42,000	SH		DFND	3	42,000	0	0
Gladstone Commercial Corp	COM	376536108	227,994	12,324	SH		SOLE		12,324	0	0
Gladstone Commercial Corp	COM	376536108	90,650	4,900	SH		DFND	4	0	0	4,900
Global Industrial Co	COM	37892E102	395,469	16,807	SH		SOLE		16,807	0	0
Global Industrial Co	COM	37892E102	24,707	1,050	SH		DFND	4	0	0	1,050
Global Water Resources	COM	379463102	151,539	11,411	SH		SOLE		11,411	0	0
Globus Med Inc Cl A	COM	379577208	750,722	10,108	SH		SOLE		10,108	0	0
Globus Med Inc Cl A	COM	379577208	124,774	1,680	SH		DFND	4	0	0	1,680
Gopro Inc	COM	38268T103	781,821	156,992	SH		SOLE		22,192	0	134,800
Graham Holdings Company	COM	384637104	1,571,551	2,601	SH		SOLE		2,601	0	0
Graham Holdings Company	COM	384637104	117,821	195	SH		DFND	4	0	0	195
Great Southern Bancorp	COM	390905107	755,999	12,708	SH		SOLE		12,708	0	0
Great Southern Bancorp	COM	390905107	74,363	1,250	SH		DFND	4	0	0	1,250
Green Brick Partners Inc	COM	392709101	269,220	11,111	SH		SOLE		11	0	11,100
Green Dot Corp	COM	39304D102	958,518	60,589	SH		SOLE		8,089	0	52,500
Greenlight Capital Re	COM	G4095J109	210,507	25,829	SH		SOLE		25,829	0	0
Greif Inc	COM	397624107	983,167	14,661	SH		SOLE		12,861	0	1,800
Group 1 Automotive	COM	398905109	2,273,745	12,606	SH		SOLE		5,906	0	6,700
Group 1 Automotive	COM	398905109	63,130	350	SH		DFND	4	0	0	350
Guaranty Bancshares Inc	COM	400764106	238,497	6,885	SH		SOLE		6,885	0	0
Guaranty Bancshares Inc	COM	400764106	24,248	700	SH		DFND	4	0	0	700
HBT Financial Inc	COM	404111106	345,196	17,639	SH		SOLE		3,139	0	14,500
HP Sinclair Corp	COM	403949100	2,746,331	52,926	SH		SOLE		51,276	0	1,650
Hackett Group	COM	404609109	1,637,219	80,374	SH		SOLE		38,836	0	41,538
Hackett Group	COM	404609109	87,591	4,300	SH		DFND	4	0	0	4,300
Haemonetics Corp	COM	405024100	1,836,006	23,344	SH		SOLE		23,344	0	0
Haemonetics Corp	COM	405024100	52,696	670	SH		DFND	4	0	0	670
Halozyme Therapeutics Inc	COM	40637H109	803,428	14,120	SH		SOLE		14,120	0	0
Halyard Health Inc	COM	05350V106	2,278,858	84,215	SH		SOLE		47,315	0	36,900
Hancock Whitney Corp	COM	410120109	1,170,458	24,188	SH		SOLE		3,288	0	20,900
Hanmi Finl Corp	COM	410495204	1,653,969	66,827	SH		SOLE		21,427	0	45,400
Hanmi Finl Corp	COM	410495204	55,440	2,240	SH		DFND	4	0	0	2,240
Hanover Insurance Group Inc	COM	410867105	15,239,421	112,776	SH		SOLE		101,886	0	10,890
Hanover Insurance Group Inc	COM	410867105	1,722,367	12,746	SH		DFND	3	12,746	0	0
Hanover Insurance Group Inc	COM	410867105	210,803	1,560	SH		DFND	4	0	0	1,560
Harmony Bioscience Holding Inc	COM	413197104	1,334,688	24,223	SH		SOLE		24,223	0	0
Harmony Bioscience Holding Inc	COM	413197104	85,405	1,550	SH		DFND	4	0	0	1,550
Hartford Finl Services	COM	416515104	28,508,062	375,947	SH		SOLE		340,097	0	35,850
Hartford Finl Services	COM	416515104	3,359,269	44,300	SH		DFND	3	44,300	0	0
Haverty Furniture	COM	419596101	332,638	11,125	SH		SOLE		11,125	0	0
Haverty Furniture	COM	419596101	34,983	1,170	SH		DFND	4	0	0	1,170
Hawaiian Elec Inds	COM	419870100	18,904,775	451,727	SH		SOLE		416,827	0	34,900
Hawaiian Elec Inds	COM	419870100	2,146,905	51,300	SH		DFND	3	51,300	0	0
Hawaiian Elec Inds	COM	419870100	219,713	5,250	SH		DFND	4	0	0	5,250
Hawkins Inc	COM	420261109	888,997	23,031	SH		SOLE		23,031	0	0
Hawkins Inc	COM	420261109	96,500	2,500	SH		DFND	4	0	0	2,500
Healthstream Inc	COM	42222N103	1,815,978	73,107	SH		SOLE		36,607	0	36,500
Healthstream Inc	COM	42222N103	89,424	3,600	SH		DFND	4	0	0	3,600
Heartland Express Inc	COM	422347104	840,586	54,797	SH		SOLE		54,797	0	0
Heartland Express Inc	COM	422347104	85,904	5,600	SH		DFND	4	0	0	5,600
Heartland Finl USA	COM	42234Q102	2,895,895	62,117	SH		SOLE		38,117	0	24,000
Heartland Finl USA	COM	42234Q102	107,226	2,300	SH		DFND	4	0	0	2,300
Hecla Mining	COM	422704106	280,992	50,538	SH		SOLE		2,138	0	48,400
Heidrick & Struggles	COM	422819102	1,650,203	58,999	SH		SOLE		29,099	0	29,900
Heidrick & Struggles	COM	422819102	46,431	1,660	SH		DFND	4	0	0	1,660
Herbalife Ltd	COM	G4412G101	783,775	52,673	SH		SOLE		6,273	0	46,400
Heritage Crystal Clean Inc	COM	42726M106	1,771,720	54,548	SH		SOLE		25,048	0	29,500
Heritage Crystal Clean Inc	COM	42726M106	45,148	1,390	SH		DFND	4	0	0	1,390
Heritage Finl Corp	COM	42722X106	1,008,822	32,925	SH		SOLE		32,925	0	0
Heritage Finl Corp	COM	42722X106	69,247	2,260	SH		DFND	4	0	0	2,260
Hersha Hospitality	COM	427825500	788,799	92,582	SH		SOLE		11,382	0	81,200
Hershey Foods	COM	427866108	35,687,485	154,111	SH		SOLE		139,031	0	15,080
Hershey Foods	COM	427866108	4,058,496	17,526	SH		DFND	3	17,526	0	0
Highwoods Properties	COM	431284108	1,522,616	54,418	SH		SOLE		54,418	0	0
Hillenbrand Inc	COM	431571108	1,259,790	29,524	SH		SOLE		4,124	0	25,400
Hingham Institutional Svgs Mas	COM	433323102	275,960	1,000	SH		SOLE		1,000	0	0
Hingham Institutional Svgs Mas	COM	433323102	24,837	90	SH		DFND	4	0	0	90
Hologic Inc	COM	436440101	4,240,605	56,685	SH		SOLE		56,385	0	300
Home Bancorp Inc	COM	43689E107	785,709	19,628	SH		SOLE		7,828	0	11,800
Home Depot	COM	437076102	23,367,323	73,980	SH		SOLE		66,700	0	7,280
Home Depot	COM	437076102	2,894,542	9,164	SH		DFND	3	9,164	0	0
Hometrust Bancshares Inc	COM	437872104	1,235,208	51,105	SH		SOLE		20,305	0	30,800
Hometrust Bancshares Inc	COM	437872104	24,170	1,000	SH		DFND	4	0	0	1,000
Honeywell Int'l Inc	COM	438516106	4,328,218	20,197	SH		SOLE		12,087	0	8,110
Horace Mann Educators	COM	440327104	1,361,277	36,427	SH		SOLE		36,427	0	0
Hormel Foods Corp	COM	440452100	893,874	19,624	SH		SOLE		8,824	0	10,800
Host Hotels & Resorts	COM	44107P104	1,300,676	81,039	SH		SOLE		81,039	0	0
Hostess Brands Inc	COM	44109J106	1,109,658	49,450	SH		SOLE		49,450	0	0
Houlihan Lokey Inc	COM	441593100	1,465,334	16,812	SH		SOLE		16,812	0	0
Hub Group Inc	COM	443320106	1,981,050	24,922	SH		SOLE		24,922	0	0
Hub Group Inc	COM	443320106	178,853	2,250	SH		DFND	4	0	0	2,250
Hubbell Inc	COM	443510607	1,063,336	4,531	SH		SOLE		4,451	0	80
Hubbell Inc	COM	443510607	265,189	1,130	SH		DFND	4	0	0	1,130
Humana Inc	COM	444859102	5,456,873	10,654	SH		SOLE		9,514	0	1,140
Humana Inc	COM	444859102	717,066	1,400	SH		DFND	3	1,400	0	0
Hunt (JB) Transport	COM	445658107	29,280,101	167,929	SH		SOLE		152,209	0	15,720
Hunt (JB) Transport	COM	445658107	3,609,252	20,700	SH		DFND	3	20,700	0	0
Huntington Ingalls Ind	COM	446413106	18,670,548	80,937	SH		SOLE		73,837	0	7,100
Huntington Ingalls Ind	COM	446413106	2,145,324	9,300	SH		DFND	3	9,300	0	0
Huntington Ingalls Ind	COM	446413106	228,374	990	SH		DFND	4	0	0	990
ICF Int'l Inc	COM	44925C103	406,105	4,100	SH		SOLE		4,100	0	0
IPG Photonics Corp	COM	44980X109	346,019	3,655	SH		SOLE		3,655	0	0
Idacorp Inc	COM	451107106	15,827,635	146,756	SH		SOLE		134,156	0	12,600
Idacorp Inc	COM	451107106	2,448,195	22,700	SH		DFND	3	22,700	0	0
Idacorp Inc	COM	451107106	234,035	2,170	SH		DFND	4	0	0	2,170
ImmunityBio Inc	COM	45256X103	107,312	21,166	SH		SOLE		2,566	0	18,600
Immunovant Inc	COM	45258J102	704,853	39,710	SH		SOLE		3,410	0	36,300
Incyte Corp	COM	45337C102	11,770,495	146,545	SH		SOLE		129,345	0	17,200
Incyte Corp	COM	45337C102	465,856	5,800	SH		DFND	3	5,800	0	0
Independent Bank Corp/MI	COM	453838609	793,570	33,176	SH		SOLE		27,576	0	5,600
Independent Bank Corp/MI	COM	453838609	83,720	3,500	SH		DFND	4	0	0	3,500
Industrial Realty Tr	COM	45580R103	330,974	5,213	SH		SOLE		5,213	0	0
Ingles Mkts Inc Cl A	COM	457030104	2,847,017	29,515	SH		SOLE		17,315	0	12,200
Ingles Mkts Inc Cl A	COM	457030104	142,761	1,480	SH		DFND	4	0	0	1,480
Ingredion Intl	COM	457187102	25,413,423	259,506	SH		SOLE		237,256	0	22,250
Ingredion Intl	COM	457187102	2,624,524	26,800	SH		DFND	3	26,800	0	0
Ingredion Intl	COM	457187102	259,515	2,650	SH		DFND	4	0	0	2,650
Innospec Inc Com	COM	45768S105	1,348,187	13,107	SH		SOLE		13,107	0	0
Innovage Hldg	COM	45784A104	372,183	51,836	SH		SOLE		8,636	0	43,200
Innoviva Inc	COM	45781M101	886,637	66,916	SH		SOLE		66,916	0	0
Innoviva Inc	COM	45781M101	55,650	4,200	SH		DFND	4	0	0	4,200
Insight Enterprises Inc	COM	45765U103	1,987,252	19,819	SH		SOLE		19,819	0	0
Insight Enterprises Inc	COM	45765U103	159,430	1,590	SH		DFND	4	0	0	1,590
Inter Parfums Inc	COM	458334109	318,710	3,302	SH		SOLE		3,302	0	0
Intl Business Machines	COM	459200101	11,938,596	84,737	SH		SOLE		70,567	0	14,170
Intl Business Machines	COM	459200101	2,056,994	14,600	SH		DFND	3	14,600	0	0
Intl Money Expr	COM	46005L101	937,953	38,488	SH		SOLE		38,488	0	0
Intl Money Expr	COM	46005L101	68,236	2,800	SH		DFND	4	0	0	2,800
Intl Seaways Inc	COM	Y41053102	1,703,772	46,023	SH		SOLE		46,023	0	0
Intl Seaways Inc	COM	Y41053102	118,464	3,200	SH		DFND	4	0	0	3,200
Intuit Inc	COM	461202103	32,432,535	83,327	SH		SOLE		75,391	0	7,936
Intuit Inc	COM	461202103	3,965,374	10,188	SH		DFND	3	10,188	0	0
Ionis Pharmaceuticals	COM	462222100	273,115	7,231	SH		SOLE		7,231	0	0
Ionis Pharmaceuticals	COM	462222100	118,221	3,130	SH		DFND	4	0	0	3,130
Iqvia Holdings Inc	COM	46266C105	13,590,764	66,332	SH		SOLE		60,492	0	5,840
Iqvia Holdings Inc	COM	46266C105	1,106,406	5,400	SH		DFND	3	5,400	0	0
Iradimed Corp	COM	46266A109	224,595	7,939	SH		SOLE		7,939	0	0
Iridium Communications	COM	46269C102	2,417,342	47,030	SH		SOLE		47,030	0	0
Iridium Communications	COM	46269C102	200,460	3,900	SH		DFND	4	0	0	3,900
Ironwood Pharm	COM	46333X108	1,526,325	123,190	SH		SOLE		123,190	0	0
Ironwood Pharm	COM	46333X108	104,076	8,400	SH		DFND	4	0	0	8,400
J and J Snack Foods Corp	COM	466032109	1,767,776	11,808	SH		SOLE		11,808	0	0
J and J Snack Foods Corp	COM	466032109	125,757	840	SH		DFND	4	0	0	840
JP Morgan Chase & Co	COM	46625H100	3,605,815	26,889	SH		SOLE		22,499	0	4,390
JP Morgan Chase & Co	COM	46625H100	2,078,550	15,500	SH		DFND	3	15,500	0	0
Jabil Inc	COM	466313103	2,729,364	40,020	SH		SOLE		39,870	0	150
Jack Henry & Assoc Inc	COM	426281101	1,160,803	6,612	SH		SOLE		6,012	0	600
Jack Henry & Assoc Inc	COM	426281101	287,919	1,640	SH		DFND	4	0	0	1,640
Jackson Financial Inc	COM	46817M107	1,478,784	42,506	SH		SOLE		5,906	0	36,600
James River Group Inc	COM	G5005R107	669,727	32,029	SH		SOLE		32,029	0	0
James River Group Inc	COM	G5005R107	12,337	590	SH		DFND	4	0	0	590
Jazz Pharmaceuticals	COM	G50871105	13,954,760	87,595	SH		SOLE		75,715	0	11,880
Jazz Pharmaceuticals	COM	G50871105	2,039,168	12,800	SH		DFND	3	12,800	0	0
Jazz Pharmaceuticals	COM	G50871105	262,862	1,650	SH		DFND	4	0	0	1,650
Johnson & Johnson	COM	478160104	65,180,671	368,982	SH		SOLE		333,312	0	35,670
Johnson & Johnson	COM	478160104	7,028,904	39,790	SH		DFND	3	39,790	0	0
KForce	COM	493732101	1,202,258	21,927	SH		SOLE		21,927	0	0
KForce	COM	493732101	112,402	2,050	SH		DFND	4	0	0	2,050
KLA-Tencor Corp	COM	482480100	991,966	2,631	SH		SOLE		2,391	0	240
Karyopharm Therapeutics Inc	COM	48576U106	154,071	45,315	SH		SOLE		45,315	0	0
Kellogg Co	COM	487836108	1,241,927	17,433	SH		SOLE		16,933	0	500
Keysight Technologies	COM	49338L103	13,633,937	79,698	SH		SOLE		79,528	0	170
Keysight Technologies	COM	49338L103	2,651,585	15,500	SH		DFND	3	15,500	0	0
Kezar Life Sciences Inc	COM	49372L100	379,168	53,859	SH		SOLE		53,859	0	0
Kezar Life Sciences Inc	COM	49372L100	14,925	2,120	SH		DFND	4	0	0	2,120
Kilroy Rlty Corp	COM	49427F108	217,829	5,633	SH		SOLE		5,633	0	0
Kimberly-Clark	COM	494368103	1,622,213	11,950	SH		SOLE		11,110	0	840
Kiniksa Pharmaceuticals	COM	G5269C101	593,987	39,652	SH		SOLE		39,652	0	0
Kiniksa Pharmaceuticals	COM	G5269C101	52,430	3,500	SH		DFND	4	0	0	3,500
Kinnate Biopharma Inc	COM	49705R105	137,385	22,522	SH		SOLE		22,522	0	0
Kinsale Capital Group Inc	COM	49714P108	2,119,620	8,105	SH		SOLE		8,105	0	0
Kinsale Capital Group Inc	COM	49714P108	201,371	770	SH		DFND	4	0	0	770
Kite Realty Group Trust	COM	49803T300	915,831	43,508	SH		SOLE		5,317	0	38,191
Knight Swift Trptn Hldgs	COM	499049104	1,672,770	31,917	SH		SOLE		29,017	0	2,900
Kodiak Sciences Inc	COM	50015M109	302,246	42,213	SH		SOLE		6,613	0	35,600
Kraft Heinz Co	COM	500754106	3,990,843	98,031	SH		SOLE		87,131	0	10,900
Kraft Heinz Co	COM	500754106	635,076	15,600	SH		DFND	3	15,600	0	0
Kroger Co	COM	501044101	35,214,144	789,909	SH		SOLE		724,209	0	65,700
Kroger Co	COM	501044101	3,807,132	85,400	SH		DFND	3	85,400	0	0
Krystal Biotech	COM	501147102	982,962	12,408	SH		SOLE		12,408	0	0
Krystal Biotech	COM	501147102	95,064	1,200	SH		DFND	4	0	0	1,200
Kymera Therapeutics Inc	COM	501575104	240,216	9,624	SH		SOLE		1,324	0	8,300
LTC Properties Inc	COM	502175102	274,186	7,717	SH		SOLE		7,717	0	0
LTC Properties Inc	COM	502175102	89,181	2,510	SH		DFND	4	0	0	2,510
Lab Corp of American Holding	COM	50540R409	28,206,501	119,783	SH		SOLE		109,633	0	10,150
Lab Corp of American Holding	COM	50540R409	2,896,404	12,300	SH		DFND	3	12,300	0	0
Lam Research Corp	COM	512807108	1,205,421	2,868	SH		SOLE		2,868	0	0
Lancaster Colony Corp	COM	513847103	2,230,872	11,307	SH		SOLE		11,307	0	0
Lancaster Colony Corp	COM	513847103	195,327	990	SH		DFND	4	0	0	990
Landstar Sys Inc	COM	515098101	20,661,585	126,836	SH		SOLE		115,606	0	11,230
Landstar Sys Inc	COM	515098101	2,818,170	17,300	SH		DFND	3	17,300	0	0
Landstar Sys Inc	COM	515098101	247,608	1,520	SH		DFND	4	0	0	1,520
Lear Corporation	COM	521865204	2,100,651	16,938	SH		SOLE		16,938	0	0
Legacy Housing Corp	COM	52472M101	315,002	16,614	SH		SOLE		14	0	16,600
Lemaitre Vascular Inc	COM	525558201	778,383	16,914	SH		SOLE		16,914	0	0
Lemaitre Vascular Inc	COM	525558201	71,331	1,550	SH		DFND	4	0	0	1,550
Lendingclub Corp	COM	52603A208	1,033,754	117,472	SH		SOLE		16,372	0	101,100
Life Storage Inc	COM	53223X107	10,442,970	106,020	SH		SOLE		98,060	0	7,960
Life Storage Inc	COM	53223X107	738,750	7,500	SH		DFND	3	7,500	0	0
Life Storage Inc	COM	53223X107	215,715	2,190	SH		DFND	4	0	0	2,190
Lifecore Biomedical	COM	514766104	158,307	24,430	SH		SOLE		24,430	0	0
Lincoln Electric Holdings	COM	533900106	851,336	5,892	SH		SOLE		4,692	0	1,200
Lincoln Electric Holdings	COM	533900106	111,258	770	SH		DFND	4	0	0	770
Littelfuse Inc	COM	537008104	6,061,446	27,527	SH		SOLE		24,597	0	2,930
Littelfuse Inc	COM	537008104	66,060	300	SH		DFND	3	300	0	0
Littelfuse Inc	COM	537008104	123,312	560	SH		DFND	4	0	0	560
Lockheed Martin Corp	COM	539830109	36,849,186	75,745	SH		SOLE		69,425	0	6,320
Lockheed Martin Corp	COM	539830109	4,110,841	8,450	SH		DFND	3	8,450	0	0
Loew's Corp	COM	540424108	18,678,783	320,226	SH		SOLE		284,026	0	36,200
Loew's Corp	COM	540424108	338,314	5,800	SH		DFND	3	5,800	0	0
Lowe's Companies	COM	548661107	217,969	1,094	SH		SOLE		874	0	220
Lowe's Companies	COM	548661107	637,568	3,200	SH		DFND	3	3,200	0	0
Lyondellbasell Industries	COM	N53745100	6,376,040	76,792	SH		SOLE		73,552	0	3,240
Lyondellbasell Industries	COM	N53745100	1,054,481	12,700	SH		DFND	3	12,700	0	0
M & T Bank Corporation	COM	55261F104	406,168	2,800	SH		SOLE		2,800	0	0
M/I Schottenstein Home	COM	55305B101	309,822	6,709	SH		SOLE		9	0	6,700
MGE Energy Inc	COM	55277P104	1,852,788	26,318	SH		SOLE		26,318	0	0
MGE Energy Inc	COM	55277P104	147,136	2,090	SH		DFND	4	0	0	2,090
MSA Safety	COM	553498106	1,082,435	7,507	SH		SOLE		7,507	0	0
MSA Safety	COM	553498106	220,611	1,530	SH		DFND	4	0	0	1,530
Macatawa Bank Corp	COM	554225102	560,501	50,816	SH		SOLE		23,316	0	27,500
Macrogenics Inc	COM	556099109	109,313	16,291	SH		SOLE		2,391	0	13,900
Macys Inc	COM	55616P104	754,304	36,528	SH		SOLE		36,528	0	0
Manhattan Assoc	COM	562750109	9,221,059	75,956	SH		SOLE		72,686	0	3,270
Manhattan Assoc	COM	562750109	1,201,860	9,900	SH		DFND	3	9,900	0	0
Manhattan Assoc	COM	562750109	227,018	1,870	SH		DFND	4	0	0	1,870
Marathon Petroleum	COM	56585A102	1,566,144	13,456	SH		SOLE		12,916	0	540
Marcus & Millichap Inc	COM	566324109	977,278	28,368	SH		SOLE		28,368	0	0
Marcus & Millichap Inc	COM	566324109	62,010	1,800	SH		DFND	4	0	0	1,800
Marinemax Inc	COM	567908108	964,792	30,903	SH		SOLE		10,203	0	20,700
Marinemax Inc	COM	567908108	43,708	1,400	SH		DFND	4	0	0	1,400
Markel Corp	COM	570535104	27,426,190	20,817	SH		SOLE		18,809	0	2,008
Markel Corp	COM	570535104	3,201,501	2,430	SH		DFND	3	2,430	0	0
Marsh & McLennan	COM	571748102	21,010,831	126,969	SH		SOLE		106,049	0	20,920
Marten Transport Ltd	COM	573075108	1,221,297	61,744	SH		SOLE		61,744	0	0
Marten Transport Ltd	COM	573075108	114,724	5,800	SH		DFND	4	0	0	5,800
Mastercard Inc Class A	COM	57636Q104	21,256,388	61,129	SH		SOLE		54,959	0	6,170
Mastercard Inc Class A	COM	57636Q104	2,245,989	6,459	SH		DFND	3	6,459	0	0
Matson Inc	COM	57686G105	602,159	9,633	SH		SOLE		833	0	8,800
Matthews Intl Corp	COM	577128101	1,017,579	33,429	SH		SOLE		33,429	0	0
Matthews Intl Corp	COM	577128101	64,533	2,120	SH		DFND	4	0	0	2,120
Maximus Inc	COM	577933104	1,386,597	18,909	SH		SOLE		18,909	0	0
Maximus Inc	COM	577933104	190,658	2,600	SH		DFND	4	0	0	2,600
McGrath Rentcorp	COM	580589109	1,096,804	11,108	SH		SOLE		11,108	0	0
McGrath Rentcorp	COM	580589109	29,622	300	SH		DFND	4	0	0	300
McKesson Corp	COM	58155Q103	40,146,843	107,024	SH		SOLE		96,854	0	10,170
McKesson Corp	COM	58155Q103	4,313,880	11,500	SH		DFND	3	11,500	0	0
Medpace Holdings Inc	COM	58506Q109	1,212,437	5,708	SH		SOLE		5,708	0	0
Medtronic PLC Shares	COM	G5960L103	3,285,769	42,277	SH		SOLE		36,277	0	6,000
Medtronic PLC Shares	COM	G5960L103	467	6	SH		DFND	3	6	0	0
Mercantile Bank Corp	COM	587376104	368,515	11,007	SH		SOLE		11,007	0	0
Mercantile Bank Corp	COM	587376104	40,176	1,200	SH		DFND	4	0	0	1,200
Merchants Bancorp	COM	58844R108	1,469,536	60,425	SH		SOLE		24,544	0	35,881
Merchants Bancorp	COM	58844R108	31,616	1,300	SH		DFND	4	0	0	1,300
Merck and Co Inc	COM	58933Y105	63,888,339	575,830	SH		SOLE		522,140	0	53,690
Merck and Co Inc	COM	58933Y105	6,682,963	60,234	SH		DFND	3	60,234	0	0
Mercury General Corp	COM	589400100	484,614	14,170	SH		SOLE		9,370	0	4,800
Meridian Bioscience	COM	589584101	1,278,154	38,487	SH		SOLE		38,487	0	0
Meridian Bioscience	COM	589584101	96,309	2,900	SH		DFND	4	0	0	2,900
Meridianlink Inc	COM	58985J105	317,452	23,121	SH		SOLE		23,121	0	0
Meridianlink Inc	COM	58985J105	27,460	2,000	SH		DFND	4	0	0	2,000
Merit Med Sys	COM	589889104	3,475,423	49,213	SH		SOLE		32,213	0	17,000
Merit Med Sys	COM	589889104	112,992	1,600	SH		DFND	4	0	0	1,600
Mersana Therepeutic Inc	COM	59045L106	70,965	12,110	SH		SOLE		110	0	12,000
Meta Platforms Inc	COM	30303M102	2,741,827	22,784	SH		SOLE		22,784	0	0
Methode Electronics Inc	COM	591520200	1,483,600	33,437	SH		SOLE		33,437	0	0
Methode Electronics Inc	COM	591520200	97,614	2,200	SH		DFND	4	0	0	2,200
Metropolitan Bank Hldgs	COM	591774104	842,326	14,357	SH		SOLE		2,657	0	11,700
Microsoft Corp	COM	594918104	60,089,540	250,561	SH		SOLE		226,711	0	23,850
Microsoft Corp	COM	594918104	6,053,777	25,243	SH		DFND	3	25,243	0	0
Mid Penn Bancorp	COM	59540G107	857,682	28,618	SH		SOLE		13,118	0	15,500
Mid Penn Bancorp	COM	59540G107	34,766	1,160	SH		DFND	4	0	0	1,160
Mid-Amer Apart Cmty	COM	59522J103	22,756,957	144,958	SH		SOLE		131,798	0	13,160
Mid-Amer Apart Cmty	COM	59522J103	2,452,969	15,625	SH		DFND	3	15,625	0	0
Middlesex Water Co	COM	596680108	204,936	2,605	SH		SOLE		2,605	0	0
Middlesex Water Co	COM	596680108	93,618	1,190	SH		DFND	4	0	0	1,190
Midwestone Finl Group Inc	COM	598511103	1,006,221	31,692	SH		SOLE		11,492	0	20,200
Midwestone Finl Group Inc	COM	598511103	31,750	1,000	SH		DFND	4	0	0	1,000
Miller Inds Inc Tenn Com	COM	600551204	338,876	12,711	SH		SOLE		12,711	0	0
Miller Inds Inc Tenn Com	COM	600551204	26,660	1,000	SH		DFND	4	0	0	1,000
Mimedx Group Inc	COM	602496101	163,742	58,900	SH		SOLE		5,900	0	53,000
Mission Produce Inc	COM	60510V108	541,725	46,620	SH		SOLE		46,620	0	0
Mission Produce Inc	COM	60510V108	34,628	2,980	SH		DFND	4	0	0	2,980
Model N Inc	COM	607525102	747,075	18,419	SH		SOLE		18,419	0	0
Modine Manufacturing	COM	607828100	1,077,545	54,257	SH		SOLE		8,257	0	46,000
Moelis & Co Cl A	COM	60786M105	203,822	5,312	SH		SOLE		12	0	5,300
Molina Healthcare	COM	60855R100	16,567,798	50,172	SH		SOLE		46,082	0	4,090
Molina Healthcare	COM	60855R100	2,080,386	6,300	SH		DFND	3	6,300	0	0
Mondelez Int'l	COM	609207105	2,254,037	33,819	SH		SOLE		27,719	0	6,100
Moog Inc Cl A	COM	615394202	2,694,496	30,703	SH		SOLE		17,103	0	13,600
Moog Inc Cl A	COM	615394202	34,227	390	SH		DFND	4	0	0	390
Motorola Solutions Inc	COM	620076307	391,462	1,519	SH		SOLE		1,519	0	0
Movado Group	COM	624580106	905,871	28,089	SH		SOLE		3,789	0	24,300
Mueller Industries	COM	624756102	3,467,194	58,766	SH		SOLE		34,866	0	23,900
Mueller Industries	COM	624756102	91,450	1,550	SH		DFND	4	0	0	1,550
Murphy USA Inc Co	COM	626755102	2,266,511	8,108	SH		SOLE		8,108	0	0
Murphy USA Inc Co	COM	626755102	257,177	920	SH		DFND	4	0	0	920
Myr Group Inc	COM	55405W104	415,697	4,515	SH		SOLE		4,515	0	0
Myr Group Inc	COM	55405W104	125,216	1,360	SH		DFND	4	0	0	1,360
N-able Inc	COM	62878D100	437,384	42,547	SH		SOLE		42,547	0	0
NBT Bancorp Inc	COM	628778102	408,148	9,400	SH		SOLE		9,400	0	0
NBT Bancorp Inc	COM	628778102	102,906	2,370	SH		DFND	4	0	0	2,370
NMI Holdings	COM	629209305	1,939,520	92,800	SH		SOLE		33,600	0	59,200
Nabors Industries Ltd	COM	G6359F137	871,609	5,628	SH		SOLE		678	0	4,950
Natera Inc	COM	632307104	293,402	7,304	SH		SOLE		7,304	0	0
National Research Corp	COM	637372202	414,403	11,110	SH		SOLE		11,110	0	0
Natl Bk Hldgs	COM	633707104	353,809	8,410	SH		SOLE		8,410	0	0
Natl Bk Hldgs	COM	633707104	79,933	1,900	SH		DFND	4	0	0	1,900
Natl Healthcare Corp	COM	635906100	1,024,412	17,217	SH		SOLE		15,017	0	2,200
Natl Healthcare Corp	COM	635906100	74,375	1,250	SH		DFND	4	0	0	1,250
Natl Presto Inds Inc	COM	637215104	424,795	6,205	SH		SOLE		6,205	0	0
Natl Presto Inds Inc	COM	637215104	33,546	490	SH		DFND	4	0	0	490
Natl Western Life Ins Co	COM	638517102	473,485	1,685	SH		SOLE		285	0	1,400
Natures Sunshine Products	COM	639027101	419,320	50,399	SH		SOLE		18,499	0	31,900
Netscout Systems Inc	COM	64115T104	1,760,059	54,139	SH		SOLE		54,139	0	0
Netscout Systems Inc	COM	64115T104	126,789	3,900	SH		DFND	4	0	0	3,900
Neurocrine Biosciences Inc	COM	64125C109	2,433,352	20,373	SH		SOLE		15,133	0	5,240
Neurocrine Biosciences Inc	COM	64125C109	161,244	1,350	SH		DFND	4	0	0	1,350
New Jersey Resources	COM	646025106	2,374,020	47,844	SH		SOLE		40,244	0	7,600
New Jersey Resources	COM	646025106	219,817	4,430	SH		DFND	4	0	0	4,430
Newmark Group Inc	COM	65158N102	326,229	40,932	SH		SOLE		8,032	0	32,900
Newmarket Corp	COM	651587107	9,549,833	30,696	SH		SOLE		29,026	0	1,670
Newmarket Corp	COM	651587107	1,026,663	3,300	SH		DFND	3	3,300	0	0
Newmarket Corp	COM	651587107	124,444	400	SH		DFND	4	0	0	400
Newmont Corp	COM	651639106	30,145,083	638,667	SH		SOLE		582,417	0	56,250
Newmont Corp	COM	651639106	3,197,848	67,751	SH		DFND	3	67,751	0	0
News Corp (2013) Class A	COM	65249B109	1,423,805	78,231	SH		SOLE		78,231	0	0
NextGen Healthcare Inc	COM	65343C102	2,170,086	115,553	SH		SOLE		64,553	0	51,000
NextGen Healthcare Inc	COM	65343C102	112,680	6,000	SH		DFND	4	0	0	6,000
Nextera Energy Inc	COM	65339F101	2,338,460	27,972	SH		SOLE		15,572	0	12,400
NorthWestern Corp	COM	668074305	2,325,179	39,184	SH		SOLE		35,484	0	3,700
NorthWestern Corp	COM	668074305	181,581	3,060	SH		DFND	4	0	0	3,060
Northern Trust Corp	COM	665859104	393,781	4,450	SH		SOLE		4,450	0	0
Northfield Bancorp Inc	COM	66611T108	720,985	45,835	SH		SOLE		45,835	0	0
Northfield Bancorp Inc	COM	66611T108	17,303	1,100	SH		DFND	4	0	0	1,100
Northrop Grumman Corp	COM	666807102	4,734,258	8,677	SH		SOLE		7,927	0	750
Northrop Grumman Corp	COM	666807102	1,309,464	2,400	SH		DFND	3	2,400	0	0
Northwest Bancshares Inc	COM	667340103	432,919	30,967	SH		SOLE		30,967	0	0
Northwest Natural Hldgs Co	COM	66765N105	1,714,430	36,025	SH		SOLE		36,025	0	0
Northwest Natural Hldgs Co	COM	66765N105	110,885	2,330	SH		DFND	4	0	0	2,330
Novagold Resources Ltd	COM	66987E206	1,420,663	237,569	SH		SOLE		237,569	0	0
Novagold Resources Ltd	COM	66987E206	123,188	20,600	SH		DFND	4	0	0	20,600
Nvent Electric Plc	COM	G6700G107	1,836,520	47,739	SH		SOLE		47,739	0	0
O Reilly Automotive	COM	67103H107	18,999,960	22,511	SH		SOLE		21,417	0	1,094
O Reilly Automotive	COM	67103H107	2,363,284	2,800	SH		DFND	3	2,800	0	0
OFG Bancorp	COM	67103X102	2,171,949	78,808	SH		SOLE		30,008	0	48,800
OFG Bancorp	COM	67103X102	83,783	3,040	SH		DFND	4	0	0	3,040
OGE Energy Company	COM	670837103	20,967,314	530,147	SH		SOLE		483,147	0	47,000
OGE Energy Company	COM	670837103	2,009,140	50,800	SH		DFND	3	50,800	0	0
Oceaneering Int'l Inc	COM	675232102	407,517	23,300	SH		SOLE		0	0	23,300
Oceanfirst Finl Corp	COM	675234108	471,750	22,200	SH		SOLE		17,600	0	4,600
Oceanfirst Finl Corp	COM	675234108	76,288	3,590	SH		DFND	4	0	0	3,590
Office Depot Inc	COM	88337F105	897,275	19,703	SH		SOLE		10,303	0	9,400
Office Depot Inc	COM	88337F105	91,080	2,000	SH		DFND	4	0	0	2,000
Old Dominion Freight	COM	679580100	20,344,756	71,692	SH		SOLE		63,252	0	8,440
Old Dominion Freight	COM	679580100	1,135,120	4,000	SH		DFND	3	4,000	0	0
Old Republic Int'l	COM	680223104	15,562,381	644,405	SH		SOLE		580,005	0	64,400
Old Republic Int'l	COM	680223104	2,072,070	85,800	SH		DFND	3	85,800	0	0
Old Republic Int'l	COM	680223104	159,390	6,600	SH		DFND	4	0	0	6,600
Olin Corp	COM	680665205	210,649	3,979	SH		SOLE		3,979	0	0
One Gas Inc	COM	68235P108	3,332,438	44,010	SH		SOLE		24,310	0	19,700
One Gas Inc	COM	68235P108	199,144	2,630	SH		DFND	4	0	0	2,630
One Liberty Property REIT	COM	682406103	231,622	10,424	SH		SOLE		10,424	0	0
One Liberty Property REIT	COM	682406103	33,330	1,500	SH		DFND	4	0	0	1,500
Ooma Inc	COM	683416101	253,605	18,620	SH		SOLE		18,620	0	0
Ooma Inc	COM	683416101	20,430	1,500	SH		DFND	4	0	0	1,500
Oportun Financial Corp	COM	68376D104	199,859	36,272	SH		SOLE		3,772	0	32,500
Oracle Systems Corp	COM	68389X105	27,378,241	334,943	SH		SOLE		284,443	0	50,500
Oracle Systems Corp	COM	68389X105	2,976,481	36,414	SH		DFND	3	36,414	0	0
Organon & Co	COM	68622V106	528,380	18,918	SH		SOLE		15,818	0	3,100
Organon & Co	COM	68622V106	223,440	8,000	SH		DFND	4	0	0	8,000
Ormat Technologies Inc	COM	686688102	1,981,949	22,918	SH		SOLE		22,918	0	0
Ormat Technologies Inc	COM	686688102	167,772	1,940	SH		DFND	4	0	0	1,940
Orrstown Finl Services Inc	COM	687380105	593,614	25,631	SH		SOLE		11,531	0	14,100
Orthofix Medical Inc	COM	68752M108	340,265	16,574	SH		SOLE		6,674	0	9,900
Oshkosh Truck Corp	COM	688239201	242,082	2,745	SH		SOLE		2,745	0	0
Oshkosh Truck Corp	COM	688239201	12,347	140	SH		DFND	4	0	0	140
Osi Systems	COM	671044105	1,265,164	15,910	SH		SOLE		15,910	0	0
Osi Systems	COM	671044105	90,653	1,140	SH		DFND	4	0	0	1,140
Otter Tail Power Company	COM	689648103	3,297,506	56,166	SH		SOLE		32,866	0	23,300
Otter Tail Power Company	COM	689648103	137,969	2,350	SH		DFND	4	0	0	2,350
Owens & Minor Inc	COM	690732102	508,620	26,043	SH		SOLE		3,143	0	22,900
Owens Corning	COM	690742101	907,337	10,637	SH		SOLE		10,637	0	0
PAM Transport Svs	COM	693149106	257,239	9,932	SH		SOLE		9,932	0	0
PAM Transport Svs	COM	693149106	15,540	600	SH		DFND	4	0	0	600
PBF Energy Inc	COM	69318G106	1,780,985	43,673	SH		SOLE		5,873	0	37,800
PC Connection Inc	COM	69318J100	1,591,880	33,942	SH		SOLE		17,842	0	16,100
PC Connection Inc	COM	69318J100	86,765	1,850	SH		DFND	4	0	0	1,850
PCSB Financial Corp	COM	69324R104	255,308	13,409	SH		SOLE		13,409	0	0
PCSB Financial Corp	COM	69324R104	28,560	1,500	SH		DFND	4	0	0	1,500
PJT Partners Inc	COM	69343T107	1,533,858	20,815	SH		SOLE		20,815	0	0
PJT Partners Inc	COM	69343T107	143,696	1,950	SH		DFND	4	0	0	1,950
PMV Pharmaceuticals Inc	COM	69353Y103	185,102	21,276	SH		SOLE		2,576	0	18,700
PTC Thereapeutics Inc	COM	69366J200	485,447	12,718	SH		SOLE		12,718	0	0
Paccar Inc	COM	693718108	18,793,018	189,886	SH		SOLE		164,086	0	25,800
Paccar Inc	COM	693718108	999,597	10,100	SH		DFND	3	10,100	0	0
Pacira Biosciences	COM	695127100	1,302,200	33,727	SH		SOLE		33,727	0	0
Pacira Biosciences	COM	695127100	88,417	2,290	SH		DFND	4	0	0	2,290
Packaging Corp of Amer	COM	695156109	16,490,286	128,921	SH		SOLE		117,481	0	11,440
Packaging Corp of Amer	COM	695156109	2,327,962	18,200	SH		DFND	3	18,200	0	0
Packaging Corp of Amer	COM	695156109	263,495	2,060	SH		DFND	4	0	0	2,060
Paramount Global Cl A	COM	92556H107	325,625	16,605	SH		SOLE		16,605	0	0
Paramount Group Inc	COM	69924R108	445,566	75,011	SH		SOLE		12,511	0	62,500
Park Aerospace	COM	70014A104	248,367	18,521	SH		SOLE		18,521	0	0
Park Aerospace	COM	70014A104	34,866	2,600	SH		DFND	4	0	0	2,600
Parsons Corp	COM	70202L102	907,194	19,615	SH		SOLE		19,615	0	0
Patterson Companies Inc	COM	703395103	337,005	12,023	SH		SOLE		12,023	0	0
Peapack-Gladstone Finl	COM	704699107	1,762,628	47,357	SH		SOLE		19,457	0	27,900
Peapack-Gladstone Finl	COM	704699107	47,270	1,270	SH		DFND	4	0	0	1,270
Pebblebrook Hotel	COM	70509V100	645,425	48,202	SH		SOLE		9,002	0	39,200
Penske Auto Group Inc	COM	70959W103	1,354,221	11,783	SH		SOLE		9,293	0	2,490
Penske Auto Group Inc	COM	70959W103	145,962	1,270	SH		DFND	4	0	0	1,270
Peoples Finl Services Corp	COM	711040105	249,040	4,804	SH		SOLE		4,804	0	0
Pepsico Inc	COM	713448108	52,485,886	290,523	SH		SOLE		261,383	0	29,140
Pepsico Inc	COM	713448108	5,843,990	32,348	SH		DFND	3	32,348	0	0
Perdoceo Ed Corp	COM	71363P106	2,176,226	156,563	SH		SOLE		70,563	0	86,000
Perdoceo Ed Corp	COM	71363P106	65,330	4,700	SH		DFND	4	0	0	4,700
Perella Weinberg Partners	COM	71367G102	786,019	80,206	SH		SOLE		11,206	0	69,000
Petmed Express Inc	COM	716382106	296,015	16,724	SH		SOLE		16,724	0	0
Petmed Express Inc	COM	716382106	31,152	1,760	SH		DFND	4	0	0	1,760
Pfizer Inc	COM	717081103	56,189,067	1,096,586	SH		SOLE		993,436	0	103,150
Pfizer Inc	COM	717081103	5,909,715	115,334	SH		DFND	3	115,334	0	0
Phibro Animal Health	COM	71742Q106	1,310,895	97,755	SH		SOLE		38,455	0	59,300
Phibro Animal Health	COM	71742Q106	41,571	3,100	SH		DFND	4	0	0	3,100
Philip Morris Int'l	COM	718172109	31,972,543	315,903	SH		SOLE		286,703	0	29,200
Philip Morris Int'l	COM	718172109	2,206,378	21,800	SH		DFND	3	21,800	0	0
Phillips 66	COM	718546104	1,215,551	11,679	SH		SOLE		11,329	0	350
Photronic Inc	COM	719405102	898,066	53,361	SH		SOLE		15,161	0	38,200
Piedmont Office Realty	COM	720190206	485,616	52,957	SH		SOLE		3,557	0	49,400
Pilgrims Pride Corp	COM	72147K108	4,853,355	204,524	SH		SOLE		199,924	0	4,600
Pilgrims Pride Corp	COM	72147K108	68,817	2,900	SH		DFND	4	0	0	2,900
Pinnacle Finl Partners Inc	COM	72346Q104	1,743,691	23,756	SH		SOLE		20,256	0	3,500
Pinnacle Finl Partners Inc	COM	72346Q104	256,900	3,500	SH		DFND	3	3,500	0	0
Pinnacle West Capital Corp	COM	723484101	12,194,915	160,375	SH		SOLE		134,825	0	25,550
Piper Sandler Co	COM	724078100	953,903	7,327	SH		SOLE		1,127	0	6,200
Playstudios Inc	COM	72815G108	268,120	69,103	SH		SOLE		16,303	0	52,800
Playstudios Inc	COM	72815G108	24,677	6,360	SH		DFND	4	0	0	6,360
Playtika Holdgins Corp	COM	72815L107	146,764	17,246	SH		SOLE		17,246	0	0
Popular Inc Common	COM	733174700	19,355,824	291,855	SH		SOLE		268,005	0	23,850
Popular Inc Common	COM	733174700	1,856,960	28,000	SH		DFND	3	28,000	0	0
Popular Inc Common	COM	733174700	102,796	1,550	SH		DFND	4	0	0	1,550
Portland General Electric	COM	736508847	2,444,267	49,883	SH		SOLE		41,283	0	8,600
Portland General Electric	COM	736508847	228,340	4,660	SH		DFND	4	0	0	4,660
Potlatch Corp	COM	737630103	3,172,471	72,118	SH		SOLE		38,840	0	33,278
Potlatch Corp	COM	737630103	37,392	850	SH		DFND	4	0	0	850
Power Integrations Inc	COM	739276103	1,219,958	17,010	SH		SOLE		17,010	0	0
Power Integrations Inc	COM	739276103	114,035	1,590	SH		DFND	4	0	0	1,590
Preformed Line Products	COM	740444104	460,094	5,524	SH		SOLE		624	0	4,900
Premier Inc Cl A	COM	74051N102	569,790	16,289	SH		SOLE		14,989	0	1,300
Premier Inc Cl A	COM	74051N102	193,090	5,520	SH		DFND	4	0	0	5,520
Prestige Brands Holdings Inc.	COM	74112D101	3,837,067	61,295	SH		SOLE		37,495	0	23,800
Prestige Brands Holdings Inc.	COM	74112D101	190,930	3,050	SH		DFND	4	0	0	3,050
Pricesmart Inc Com	COM	741511109	1,362,506	22,417	SH		SOLE		22,417	0	0
Pricesmart Inc Com	COM	741511109	92,994	1,530	SH		DFND	4	0	0	1,530
Primo Water Corp	COM	74167P108	2,540,262	163,466	SH		SOLE		130,166	0	33,300
Primo Water Corp	COM	74167P108	128,982	8,300	SH		DFND	4	0	0	8,300
Proassurance Corp	COM	74267C106	792,073	45,339	SH		SOLE		45,339	0	0
Proassurance Corp	COM	74267C106	15,723	900	SH		DFND	4	0	0	900
Procter & Gamble Co	COM	742718109	61,526,692	405,956	SH		SOLE		367,266	0	38,690
Procter & Gamble Co	COM	742718109	5,695,625	37,580	SH		DFND	3	37,580	0	0
Prog Holdings Inc	COM	74319R101	754,190	44,653	SH		SOLE		5,853	0	38,800
Progress Software	COM	743312100	1,858,629	36,841	SH		SOLE		36,841	0	0
Progress Software	COM	743312100	169,008	3,350	SH		DFND	4	0	0	3,350
Progressive Corp	COM	743315103	1,385,822	10,684	SH		SOLE		10,684	0	0
Propetro Holdings Corp	COM	74347M108	1,136,148	109,561	SH		SOLE		16,061	0	93,500
Prosperity Bancshares	COM	743606105	1,859,155	25,580	SH		SOLE		25,580	0	0
Provident Finl Services	COM	74386T105	1,297,129	60,727	SH		SOLE		60,727	0	0
Provident Finl Services	COM	74386T105	10,680	500	SH		DFND	4	0	0	500
Public Service Ent	COM	744573106	445,127	7,265	SH		SOLE		7,015	0	250
Public Storage Inc	COM	74460D109	2,062,479	7,361	SH		SOLE		7,361	0	0
Public Storage Inc	COM	74460D109	476,323	1,700	SH		DFND	3	1,700	0	0
Pure Storage Inc	COM	74624M102	375,229	14,022	SH		SOLE		14,022	0	0
QCR Holdings Inc	COM	74727A104	849,192	17,107	SH		SOLE		17,107	0	0
QCR Holdings Inc	COM	74727A104	81,906	1,650	SH		DFND	4	0	0	1,650
Qiagen NV Ord	COM	N72482123	19,358,487	388,179	SH		SOLE		358,579	0	29,600
Qiagen NV Ord	COM	N72482123	2,044,670	41,000	SH		DFND	3	41,000	0	0
Qiagen NV Ord	COM	N72482123	142,130	2,850	SH		DFND	4	0	0	2,850
Qorvo Inc	COM	74736K101	1,154,935	12,742	SH		SOLE		12,742	0	0
Qualcomm Inc	COM	747525103	6,458,756	58,748	SH		SOLE		53,678	0	5,070
Qualcomm Inc	COM	747525103	318,826	2,900	SH		DFND	3	2,900	0	0
Qualys Inc	COM	74758T303	1,741,361	15,516	SH		SOLE		15,516	0	0
Qualys Inc	COM	74758T303	177,324	1,580	SH		DFND	4	0	0	1,580
Quanexbuilding	COM	747619104	1,056,436	44,613	SH		SOLE		6,113	0	38,500
RE/MAX Holdings Inc-Cl A	COM	75524W108	485,088	26,024	SH		SOLE		3,324	0	22,700
RLI Corp	COM	749607107	2,364,436	18,012	SH		SOLE		18,012	0	0
RLI Corp	COM	749607107	240,225	1,830	SH		DFND	4	0	0	1,830
RLJ Lodging	COM	74965L101	1,187,616	112,145	SH		SOLE		15,445	0	96,700
Radian Group Inc	COM	750236101	703,798	36,906	SH		SOLE		8,306	0	28,600
Radiant Logistics	COM	75025X100	175,814	34,541	SH		SOLE		34,541	0	0
Radiant Logistics	COM	75025X100	26,977	5,300	SH		DFND	4	0	0	5,300
Rambus Inc	COM	750917106	238,669	6,663	SH		SOLE		6,663	0	0
Raymond James Finl Inc	COM	754730109	27,647,545	258,751	SH		SOLE		237,556	0	21,195
Raymond James Finl Inc	COM	754730109	2,933,033	27,450	SH		DFND	3	27,450	0	0
Rbb Bancorp	COM	74930B105	451,737	21,666	SH		SOLE		2,966	0	18,700
Rbb Bancorp	COM	74930B105	25,646	1,230	SH		DFND	4	0	0	1,230
Recursion Pharmaceuticals	COM	75629V104	194,292	25,200	SH		SOLE		2,900	0	22,300
Red River Bancshares Inc	COM	75686R202	250,552	4,907	SH		SOLE		2,807	0	2,100
Red Rock Resorts	COM	75700L108	1,032,058	25,795	SH		SOLE		3,295	0	22,500
Regency Centers Corp	COM	758849103	233,750	3,740	SH		SOLE		3,740	0	0
Regency Centers Corp	COM	758849103	72,500	1,160	SH		DFND	4	0	0	1,160
Regeneron Pharm	COM	75886F107	25,128,776	34,829	SH		SOLE		31,281	0	3,548
Regeneron Pharm	COM	75886F107	2,922,035	4,050	SH		DFND	3	4,050	0	0
Regenxbio Inc	COM	75901B107	203,372	8,967	SH		SOLE		8,567	0	400
Regional Management Corp	COM	75902K106	606,500	21,599	SH		SOLE		3,099	0	18,500
Reinsurance Grp of America	COM	759351604	3,623,011	25,498	SH		SOLE		23,598	0	1,900
Reinsurance Grp of America	COM	759351604	554,151	3,900	SH		DFND	3	3,900	0	0
Reliance Steel & Alum	COM	759509102	810	4	SH		SOLE		4	0	0
Reliance Steel & Alum	COM	759509102	257,099	1,270	SH		DFND	4	0	0	1,270
Renaissance Holdings Ltd	COM	G7496G103	6,237,476	33,857	SH		SOLE		25,187	0	8,670
Renaissance Holdings Ltd	COM	G7496G103	658,254	3,573	SH		DFND	3	3,573	0	0
Renaissance Holdings Ltd	COM	G7496G103	285,557	1,550	SH		DFND	4	0	0	1,550
Republic Bancorp	COM	760281204	1,014,489	24,792	SH		SOLE		13,392	0	11,400
Republic Bancorp	COM	760281204	34,782	850	SH		DFND	4	0	0	850
Republic Services Inc	COM	760759100	34,208,922	265,206	SH		SOLE		242,006	0	23,200
Republic Services Inc	COM	760759100	3,625,135	28,104	SH		DFND	3	28,104	0	0
Resmed Inc	COM	761152107	686,413	3,298	SH		SOLE		2,948	0	350
Resources Connection	COM	76122Q105	878,160	47,778	SH		SOLE		39,278	0	8,500
Resources Connection	COM	76122Q105	93,738	5,100	SH		DFND	4	0	0	5,100
Rev Group Inc	COM	749527107	954,868	75,663	SH		SOLE		9,963	0	65,700
Rex American Resources	COM	761624105	1,415,763	44,437	SH		SOLE		24,337	0	20,100
Rex American Resources	COM	761624105	49,702	1,560	SH		DFND	4	0	0	1,560
Roper Technologies Inc	COM	776696106	30,149,080	69,775	SH		SOLE		62,915	0	6,860
Roper Technologies Inc	COM	776696106	3,629,556	8,400	SH		DFND	3	8,400	0	0
Royal Gold Inc	COM	780287108	21,242,535	188,454	SH		SOLE		169,784	0	18,670
Royal Gold Inc	COM	780287108	2,964,536	26,300	SH		DFND	3	26,300	0	0
Royal Gold Inc	COM	780287108	261,511	2,320	SH		DFND	4	0	0	2,320
Rush Enterprises	COM	781846209	1,917,892	36,685	SH		SOLE		36,685	0	0
Rush Enterprises	COM	781846209	167,296	3,200	SH		DFND	4	0	0	3,200
Ryder Systems Inc	COM	783549108	1,684,855	20,161	SH		SOLE		20,161	0	0
Ryerson Holdings Corp	COM	783754104	972,648	32,143	SH		SOLE		4,243	0	27,900
S&P Global	COM	78409V104	234,458	700	SH		SOLE		700	0	0
S&T Bancorp Inc	COM	783859101	854,876	25,011	SH		SOLE		25,011	0	0
S&T Bancorp Inc	COM	783859101	85,450	2,500	SH		DFND	4	0	0	2,500
SFL Corp Ltd	COM	G7738W106	433,811	47,051	SH		SOLE		47,051	0	0
SFL Corp Ltd	COM	G7738W106	25,816	2,800	SH		DFND	4	0	0	2,800
SJW Corp	COM	784305104	617,694	7,608	SH		SOLE		7,608	0	0
SJW Corp	COM	784305104	36,536	450	SH		DFND	4	0	0	450
SP Plus Corp Com	COM	78469C103	882,930	25,430	SH		SOLE		25,430	0	0
SP Plus Corp Com	COM	78469C103	53,816	1,550	SH		DFND	4	0	0	1,550
SPS Commerce Inc	COM	78463M107	1,146,110	8,924	SH		SOLE		8,924	0	0
SPS Commerce Inc	COM	78463M107	187,508	1,460	SH		DFND	4	0	0	1,460
SS&C Technologies Hldgs	COM	78467J100	4,358,308	83,717	SH		SOLE		73,367	0	10,350
SS&C Technologies Hldgs	COM	78467J100	536,218	10,300	SH		DFND	3	10,300	0	0
SSR Mining Inc	COM	784730103	7,555,683	482,175	SH		SOLE		482,175	0	0
SSR Mining Inc	COM	784730103	186,787	11,920	SH		DFND	4	0	0	11,920
Safe Bulkers Inc	COM	Y7388L103	70,713	24,300	SH		SOLE		0	0	24,300
Safety Insurance Group	COM	78648T100	1,188,909	14,110	SH		SOLE		14,110	0	0
Safety Insurance Group	COM	78648T100	81,733	970	SH		DFND	4	0	0	970
Salesforce Com Inc	COM	79466L302	335,321	2,529	SH		SOLE		2,529	0	0
Sana Biotechnology	COM	799566104	224,815	56,915	SH		SOLE		6,415	0	50,500
Sanfilippo John B Son	COM	800422107	1,414,155	17,390	SH		SOLE		11,390	0	6,000
Sanfilippo John B Son	COM	800422107	82,134	1,010	SH		DFND	4	0	0	1,010
Sanmina Corporation	COM	801056102	3,178,507	55,481	SH		SOLE		32,881	0	22,600
Sapiens Intl Corp NV	COM	G7T16G103	1,303,099	70,514	SH		SOLE		41,014	0	29,500
Sapiens Intl Corp NV	COM	G7T16G103	46,200	2,500	SH		DFND	4	0	0	2,500
Saul Centers Inc	COM	804395101	582,416	14,317	SH		SOLE		14,317	0	0
Saul Centers Inc	COM	804395101	38,646	950	SH		DFND	4	0	0	950
Scansource Inc	COM	806037107	1,509,243	51,651	SH		SOLE		30,949	0	20,702
Scansource Inc	COM	806037107	54,642	1,870	SH		DFND	4	0	0	1,870
Schein (Henry) Inc	COM	806407102	15,572,175	194,969	SH		SOLE		171,819	0	23,150
Schein (Henry) Inc	COM	806407102	1,573,439	19,700	SH		DFND	3	19,700	0	0
Schein (Henry) Inc	COM	806407102	261,974	3,280	SH		DFND	4	0	0	3,280
Schneider National	COM	80689H102	12,126,840	518,241	SH		SOLE		481,441	0	36,800
Schneider National	COM	80689H102	1,399,320	59,800	SH		DFND	3	59,800	0	0
Schneider National	COM	80689H102	107,640	4,600	SH		DFND	4	0	0	4,600
Schnitzer Steel Ind	COM	806882106	784,181	25,585	SH		SOLE		3,685	0	21,900
Scholastic Corp	COM	807066105	314,339	7,966	SH		SOLE		2,366	0	5,600
Science Applications Intl Corp	COM	808625107	15,763,597	142,104	SH		SOLE		127,204	0	14,900
Science Applications Intl Corp	COM	808625107	1,974,554	17,800	SH		DFND	3	17,800	0	0
Science Applications Intl Corp	COM	808625107	270,670	2,440	SH		DFND	4	0	0	2,440
Seaboard Corp	COM	811543107	4,001,723	1,060	SH		SOLE		981	0	79
Seaboard Corp	COM	811543107	377,521	100	SH		DFND	3	100	0	0
Seaboard Corp	COM	811543107	67,954	18	SH		DFND	4	0	0	18
Seagen Inc	COM	81181C104	2,471,248	19,230	SH		SOLE		17,890	0	1,340
Seagen Inc	COM	81181C104	552,593	4,300	SH		DFND	3	4,300	0	0
Select Energy Services Inc	COM	81617J301	236,526	25,598	SH		SOLE		98	0	25,500
Selective Ins Group Inc	COM	816300107	2,261,062	25,517	SH		SOLE		25,517	0	0
Selective Ins Group Inc	COM	816300107	204,690	2,310	SH		DFND	4	0	0	2,310
Sempra Energy	COM	816851109	18,366,307	118,845	SH		SOLE		103,675	0	15,170
Sempra Energy	COM	816851109	2,179,014	14,100	SH		DFND	3	14,100	0	0
Seneca Foods Corp	COM	817070501	311,882	5,117	SH		SOLE		5,117	0	0
Seneca Foods Corp	COM	817070501	51,808	850	SH		DFND	4	0	0	850
Sensient Technologies Corp	COM	81725T100	1,042,975	14,303	SH		SOLE		14,303	0	0
Sensient Technologies Corp	COM	81725T100	28,439	390	SH		DFND	4	0	0	390
Service Corp Int'l	COM	817565104	15,265,629	220,793	SH		SOLE		196,593	0	24,200
Service Corp Int'l	COM	817565104	940,304	13,600	SH		DFND	3	13,600	0	0
Service Corp Int'l	COM	817565104	268,955	3,890	SH		DFND	4	0	0	3,890
ServiceNow Inc	COM	81762P102	691,509	1,781	SH		SOLE		1,321	0	460
Sherwin Williams Co	COM	824348106	214,072	902	SH		SOLE		902	0	0
Sierra Bancorp	COM	82620P102	336,039	15,821	SH		SOLE		11,321	0	4,500
Sierra Bancorp	COM	82620P102	19,116	900	SH		DFND	4	0	0	900
Siga Technologies Inc	COM	826917106	357,343	48,552	SH		SOLE		48,552	0	0
Siga Technologies Inc	COM	826917106	14,720	2,000	SH		DFND	4	0	0	2,000
Signet Jewelers Limited	COM	G81276100	1,446,020	21,265	SH		SOLE		2,865	0	18,400
Simulations Plus Inc	COM	829214105	556,120	15,207	SH		SOLE		15,207	0	0
Simulations Plus Inc	COM	829214105	36,570	1,000	SH		DFND	4	0	0	1,000
SiriusPoint Ltd	COM	G8192H106	188,210	31,900	SH		SOLE		9,500	0	22,400
Skyworks Solutions	COM	83088M102	1,290,037	14,156	SH		SOLE		14,156	0	0
Smartfinancial	COM	83190L208	977,818	35,557	SH		SOLE		14,157	0	21,400
Smartfinancial	COM	83190L208	34,925	1,270	SH		DFND	4	0	0	1,270
Smith and Wesson Brands	COM	831754106	253,014	29,149	SH		SOLE		1,949	0	27,200
Smucker JM Co	COM	832696405	426,575	2,692	SH		SOLE		2,632	0	60
Snap-On Inc	COM	833034101	331,539	1,451	SH		SOLE		1,451	0	0
Snap-On Inc	COM	833034101	15,995	70	SH		DFND	4	0	0	70
Sonic Automotive Cl A	COM	83545G102	473,485	9,610	SH		SOLE		1,910	0	7,700
Sonoco Products Co	COM	835495102	547	9	SH		SOLE		9	0	0
Sonoco Products Co	COM	835495102	223,413	3,680	SH		DFND	4	0	0	3,680
South Plains Finl	COM	83946P107	221,617	8,050	SH		SOLE		5,350	0	2,700
South Plains Finl	COM	83946P107	24,502	890	SH		DFND	4	0	0	890
Southern Company	COM	842587107	17,361,628	243,126	SH		SOLE		240,426	0	2,700
Southern Company	COM	842587107	1,699,558	23,800	SH		DFND	3	23,800	0	0
Southern First Bankshares	COM	842873101	206,013	4,503	SH		SOLE		4,503	0	0
Southern First Bankshares	COM	842873101	25,163	550	SH		DFND	4	0	0	550
Southern Missouri Bancorp	COM	843380106	449,455	9,807	SH		SOLE		6,907	0	2,900
Southern Missouri Bancorp	COM	843380106	30,707	670	SH		DFND	4	0	0	670
Southwestern Energy Co	COM	845467109	747,303	127,744	SH		SOLE		127,744	0	0
Sovos Brands Inc	COM	84612U107	622,710	43,334	SH		SOLE		43,334	0	0
Sovos Brands Inc	COM	84612U107	41,099	2,860	SH		DFND	4	0	0	2,860
SpartanNash Co	COM	847215100	1,081,171	35,753	SH		SOLE		35,753	0	0
SpartanNash Co	COM	847215100	75,600	2,500	SH		DFND	4	0	0	2,500
Spotify Technology SA	COM	L8681T102	1,463,418	18,536	SH		SOLE		18,536	0	0
Sprouts Farmers Mkts	COM	85208M102	2,141,147	66,146	SH		SOLE		66,146	0	0
Sprouts Farmers Mkts	COM	85208M102	221,411	6,840	SH		DFND	4	0	0	6,840
Standard Mtr Prods Inc	COM	853666105	759,162	21,815	SH		SOLE		21,815	0	0
Standard Mtr Prods Inc	COM	853666105	78,300	2,250	SH		DFND	4	0	0	2,250
Standex Int'l Corp Com	COM	854231107	1,250,529	12,211	SH		SOLE		12,211	0	0
Standex Int'l Corp Com	COM	854231107	104,459	1,020	SH		DFND	4	0	0	1,020
State Street Corp	COM	857477103	990,337	12,767	SH		SOLE		12,767	0	0
Stepan Co	COM	858586100	1,704,532	16,011	SH		SOLE		16,011	0	0
Stepan Co	COM	858586100	106,460	1,000	SH		DFND	4	0	0	1,000
Sterling Construction	COM	859241101	1,318,462	40,197	SH		SOLE		5,597	0	34,600
Stewart Info Svcs	COM	860372101	1,795,900	42,029	SH		SOLE		25,229	0	16,800
StoneX Group Inc	COM	861896108	1,465,810	15,381	SH		SOLE		3,681	0	11,700
Sturm Ruger & Co Inc	COM	864159108	886,863	17,520	SH		SOLE		17,520	0	0
Sturm Ruger & Co Inc	COM	864159108	61,251	1,210	SH		DFND	4	0	0	1,210
Summit Finl Group	COM	86606G101	519,853	20,886	SH		SOLE		8,686	0	12,200
Summit Hotel Properties	COM	866082100	783,363	108,499	SH		SOLE		18,499	0	90,000
Suncoke Energy Inc	COM	86722A103	384,035	44,500	SH		SOLE		10,300	0	34,200
Supernus Pharmaceuticals	COM	868459108	1,542,193	43,235	SH		SOLE		43,235	0	0
Supernus Pharmaceuticals	COM	868459108	99,876	2,800	SH		DFND	4	0	0	2,800
Surmodics Inc	COM	868873100	225,295	6,603	SH		SOLE		6,603	0	0
Syndax Pharmaceuticals Inc	COM	87164F105	1,100,840	43,255	SH		SOLE		43,255	0	0
Syndax Pharmaceuticals Inc	COM	87164F105	77,877	3,060	SH		DFND	4	0	0	3,060
Synopsys Inc	COM	871607107	30,679,938	96,088	SH		SOLE		85,778	0	10,310
Synopsys Inc	COM	871607107	3,694,824	11,572	SH		DFND	3	11,572	0	0
T-Mobile US Inc	COM	872590104	35,222,040	251,586	SH		SOLE		226,846	0	24,740
T-Mobile US Inc	COM	872590104	4,074,000	29,100	SH		DFND	3	29,100	0	0
TFS Finl	COM	87240R107	1,438,234	99,808	SH		SOLE		88,908	0	10,900
TFS Finl	COM	87240R107	370,337	25,700	SH		DFND	3	25,700	0	0
TTM Tech Inc	COM	87305R109	625,247	41,462	SH		SOLE		9,062	0	32,400
Tactile Systems Technology	COM	87357P100	224,102	19,521	SH		SOLE		3,621	0	15,900
Target Corp	COM	87612E106	8,040,559	53,949	SH		SOLE		48,919	0	5,030
Target Corp	COM	87612E106	909,144	6,100	SH		DFND	3	6,100	0	0
Taylor Morrison Home Cor	COM	87724P106	1,541,265	50,783	SH		SOLE		7,183	0	43,600
Teekay Corp	COM	Y8564W103	182,400	40,176	SH		SOLE		40,176	0	0
Teekay Corp	COM	Y8564W103	31,054	6,840	SH		DFND	4	0	0	6,840
Teekay Tankers Ltd Cl A	COM	Y8565N300	1,017,408	33,022	SH		SOLE		33,022	0	0
Teekay Tankers Ltd Cl A	COM	Y8565N300	64,701	2,100	SH		DFND	4	0	0	2,100
Tennant Co	COM	880345103	714,582	11,606	SH		SOLE		11,606	0	0
Tennant Co	COM	880345103	62,186	1,010	SH		DFND	4	0	0	1,010
Teradata Corp	COM	88076W103	1,371,679	40,751	SH		SOLE		40,751	0	0
Terex Corp New	COM	880779103	988,627	23,142	SH		SOLE		3,342	0	19,800
Tetra Tech Inc	COM	88162G103	14,868,618	102,408	SH		SOLE		90,468	0	11,940
Tetra Tech Inc	COM	88162G103	2,032,660	14,000	SH		DFND	3	14,000	0	0
Tetra Tech Inc	COM	88162G103	248,275	1,710	SH		DFND	4	0	0	1,710
Texas Instruments	COM	882508104	41,248,165	249,656	SH		SOLE		225,416	0	24,240
Texas Instruments	COM	882508104	4,411,374	26,700	SH		DFND	3	26,700	0	0
Texas Roadhouse Inc	COM	882681109	1,257,657	13,828	SH		SOLE		13,828	0	0
Texas Roadhouse Inc	COM	882681109	58,208	640	SH		DFND	4	0	0	640
Textron Inc	COM	883203101	22,878,737	323,146	SH		SOLE		294,746	0	28,400
Textron Inc	COM	883203101	1,862,040	26,300	SH		DFND	3	26,300	0	0
Textron Inc	COM	883203101	204,612	2,890	SH		DFND	4	0	0	2,890
The Necessity Retail REIT	COM	02607T109	436,484	73,606	SH		SOLE		10,106	0	63,500
The RMR Group Inc Class A	COM	74967R106	1,560,389	55,235	SH		SOLE		24,935	0	30,300
The RMR Group Inc Class A	COM	74967R106	37,855	1,340	SH		DFND	4	0	0	1,340
Theravance Biopharma Inc	COM	G8807B106	632,270	56,352	SH		SOLE		56,352	0	0
Theravance Biopharma Inc	COM	G8807B106	49,256	4,390	SH		DFND	4	0	0	4,390
Thermo Fisher Scientific Inc	COM	883556102	2,163,111	3,928	SH		SOLE		2,550	0	1,378
Thermon Group Holdings Inc	COM	88362T103	830,389	41,354	SH		SOLE		5,754	0	35,600
Tile Shop Holdings Inc	COM	88677Q109	84,005	19,179	SH		SOLE		3,579	0	15,600
Timken Steel Corp	COM	887399103	186,370	10,257	SH		SOLE		57	0	10,200
Titan Machinery Inc	COM	88830R101	2,240,812	56,401	SH		SOLE		27,601	0	28,800
Titan Machinery Inc	COM	88830R101	63,966	1,610	SH		DFND	4	0	0	1,610
Tompkins Trustco Inc	COM	890110109	714,357	9,208	SH		SOLE		9,208	0	0
Tompkins Trustco Inc	COM	890110109	69,047	890	SH		DFND	4	0	0	890
Tootsie Roll Inc	COM	890516107	808,533	18,993	SH		SOLE		18,993	0	0
Tootsie Roll Inc	COM	890516107	52,362	1,230	SH		DFND	4	0	0	1,230
Townebank com	COM	89214P109	1,497,344	48,552	SH		SOLE		48,552	0	0
Townebank com	COM	89214P109	114,108	3,700	SH		DFND	4	0	0	3,700
Travelcenters of America	COM	89421B109	695,747	15,537	SH		SOLE		1,837	0	13,700
Travelers Corp	COM	89417E109	27,869,452	148,645	SH		SOLE		134,215	0	14,430
Travelers Corp	COM	89417E109	3,637,306	19,400	SH		DFND	3	19,400	0	0
Travere Therapeutics	COM	89422G107	965,971	45,933	SH		SOLE		45,933	0	0
Travere Therapeutics	COM	89422G107	75,078	3,570	SH		DFND	4	0	0	3,570
Treehouse Foods Inc	COM	89469A104	2,396,807	48,538	SH		SOLE		37,838	0	10,700
Treehouse Foods Inc	COM	89469A104	115,550	2,340	SH		DFND	4	0	0	2,340
Trico Bankshares	COM	896095106	862,700	16,919	SH		SOLE		16,919	0	0
Trico Bankshares	COM	896095106	119,827	2,350	SH		DFND	4	0	0	2,350
Trimas Corp	COM	896215209	250,188	9,019	SH		SOLE		9,019	0	0
Trinet Group Inc	COM	896288107	836,313	12,335	SH		SOLE		12,335	0	0
TrueBlue Inc	COM	89785X101	642,988	32,839	SH		SOLE		12,739	0	20,100
TrueBlue Inc	COM	89785X101	19,385	990	SH		DFND	4	0	0	990
Trustco Bank Corp Com	COM	898349204	1,832,250	48,743	SH		SOLE		25,543	0	23,200
Trustco Bank Corp Com	COM	898349204	51,123	1,360	SH		DFND	4	0	0	1,360
Tyler Technologies Inc	COM	902252105	1,150,682	3,569	SH		SOLE		3,139	0	430
Tyson Food Inc	COM	902494103	23,490,225	377,353	SH		SOLE		351,053	0	26,300
Tyson Food Inc	COM	902494103	2,315,700	37,200	SH		DFND	3	37,200	0	0
UFP Industries Inc	COM	90278Q108	3,878,812	48,944	SH		SOLE		29,744	0	19,200
UFP Industries Inc	COM	90278Q108	223,485	2,820	SH		DFND	4	0	0	2,820
UFP Technologies Inc Com	COM	902673102	365,931	3,104	SH		SOLE		3,104	0	0
UFP Technologies Inc Com	COM	902673102	94,312	800	SH		DFND	4	0	0	800
UGI Corp	COM	902681105	793,150	21,396	SH		SOLE		19,996	0	1,400
UGI Corp	COM	902681105	15,199	410	SH		DFND	4	0	0	410
UMB Finl Corp	COM	902788108	459,360	5,500	SH		SOLE		5,500	0	0
US Bancorp Del Com New	COM	902973304	11,175,674	256,264	SH		SOLE		225,264	0	31,000
US Bancorp Del Com New	COM	902973304	436,100	10,000	SH		DFND	3	10,000	0	0
UWM Holdings Corp	COM	91823B109	57,925	17,500	SH		SOLE		17,500	0	0
Uipath Inc	COM	90364P105	141,488	11,132	SH		SOLE		11,132	0	0
Ulta Salon Cosmetics	COM	90384S303	25,102,282	53,515	SH		SOLE		47,745	0	5,770
Ulta Salon Cosmetics	COM	90384S303	2,532,978	5,400	SH		DFND	3	5,400	0	0
UltraGenyx Pharmaceutical	COM	90400D108	250,460	5,406	SH		SOLE		5,406	0	0
Unifirst Corp	COM	904708104	1,940,708	10,056	SH		SOLE		10,056	0	0
Unifirst Corp	COM	904708104	117,724	610	SH		DFND	4	0	0	610
United Fire & Casualty	COM	910340108	705,861	25,799	SH		SOLE		25,799	0	0
United Fire & Casualty	COM	910340108	41,040	1,500	SH		DFND	4	0	0	1,500
United Natl Foods Inc	COM	911163103	1,014,435	26,206	SH		SOLE		3,406	0	22,800
United Parcel Service	COM	911312106	32,381,003	186,269	SH		SOLE		167,009	0	19,260
United Parcel Service	COM	911312106	3,129,120	18,000	SH		DFND	3	18,000	0	0
United Therapeutics	COM	91307C102	14,834,155	53,343	SH		SOLE		47,283	0	6,060
United Therapeutics	COM	91307C102	2,030,057	7,300	SH		DFND	3	7,300	0	0
United Therapeutics	COM	91307C102	166,854	600	SH		DFND	4	0	0	600
Unitedhealth Group Inc	COM	91324P102	57,383,503	108,234	SH		SOLE		96,984	0	11,250
Unitedhealth Group Inc	COM	91324P102	6,018,604	11,352	SH		DFND	3	11,352	0	0
Unitil Corporation	COM	913259107	2,278,792	44,369	SH		SOLE		23,869	0	20,500
Unitil Corporation	COM	913259107	110,424	2,150	SH		DFND	4	0	0	2,150
Unity Bancorp Inc	COM	913290102	584,289	21,379	SH		SOLE		9,479	0	11,900
Univ Health Rlty Income Trust	COM	91359E105	687,790	14,410	SH		SOLE		14,410	0	0
Univ Health Rlty Income Trust	COM	91359E105	47,730	1,000	SH		DFND	4	0	0	1,000
Universal Corp Va	COM	913456109	1,268,338	24,017	SH		SOLE		24,017	0	0
Universal Corp Va	COM	913456109	116,182	2,200	SH		DFND	4	0	0	2,200
Universal Inc Hldgs Co	COM	91359V107	826,338	78,030	SH		SOLE		33,330	0	44,700
Universal Logistics Hldgs	COM	91388P105	753,872	22,544	SH		SOLE		2,844	0	19,700
Univest Corp Pa Com	COM	915271100	1,493,722	57,165	SH		SOLE		23,265	0	33,900
Univest Corp Pa Com	COM	915271100	53,567	2,050	SH		DFND	4	0	0	2,050
Urstadt Biddle Cl A	COM	917286205	1,476,471	77,914	SH		SOLE		37,314	0	40,600
Urstadt Biddle Cl A	COM	917286205	48,323	2,550	SH		DFND	4	0	0	2,550
Usana Health Sciences Inc	COM	90328M107	703,251	13,219	SH		SOLE		13,219	0	0
Usana Health Sciences Inc	COM	90328M107	46,816	880	SH		DFND	4	0	0	880
Utah Med Prods Inc	COM	917488108	302,495	3,009	SH		SOLE		3,009	0	0
Utah Med Prods Inc	COM	917488108	35,186	350	SH		DFND	4	0	0	350
V2X Inc	COM	92242T101	273,340	6,620	SH		SOLE		20	0	6,600
VMWare Inc	COM	928563402	26,168,504	213,168	SH		SOLE		190,007	0	23,161
VMWare Inc	COM	928563402	3,434,948	27,981	SH		DFND	3	27,981	0	0
Valero Energy Corp	COM	91913Y100	1,660,598	13,090	SH		SOLE		11,980	0	1,110
Valhi Inc	COM	918905209	247,016	11,228	SH		SOLE		1,528	0	9,700
Valley Natl Bancorp	COM	919794107	249,047	22,020	SH		SOLE		20	0	22,000
Vanda Pharmaceuticals Inc	COM	921659108	554,583	75,045	SH		SOLE		63,745	0	11,300
Vanda Pharmaceuticals Inc	COM	921659108	30,447	4,120	SH		DFND	4	0	0	4,120
Varex Imaging Corporation	COM	92214X106	1,020,015	50,247	SH		SOLE		35,447	0	14,800
Varex Imaging Corporation	COM	92214X106	30,450	1,500	SH		DFND	4	0	0	1,500
Veracyte Inc	COM	92337F107	241,168	10,163	SH		SOLE		1,963	0	8,200
Verint Systems Inc	COM	92343X100	435,433	12,002	SH		SOLE		12,002	0	0
Verisign Inc	COM	92343E102	1,985,373	9,664	SH		SOLE		8,414	0	1,250
Verisign Inc	COM	92343E102	164,352	800	SH		DFND	3	800	0	0
Verizon Communications	COM	92343V104	42,438,844	1,077,128	SH		SOLE		968,928	0	108,200
Verizon Communications	COM	92343V104	4,846,673	123,012	SH		DFND	3	123,012	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	21,394,267	74,085	SH		SOLE		66,375	0	7,710
Vertex Pharmaceuticals Inc	COM	92532F100	2,627,898	9,100	SH		DFND	3	9,100	0	0
Verve Therapeutics Inc	COM	92539P101	314,883	16,273	SH		SOLE		1,973	0	14,300
Victory Capital Holdings	COM	92645B103	345,490	12,877	SH		SOLE		1,477	0	11,400
Village Supermarket Cl A	COM	927107409	590,495	25,354	SH		SOLE		8,754	0	16,600
Village Supermarket Cl A	COM	927107409	27,948	1,200	SH		DFND	4	0	0	1,200
Vir Biotechnology Inc	COM	92764N102	429,435	16,967	SH		SOLE		1,967	0	15,000
Visa Inc	COM	92826C839	37,050,880	178,335	SH		SOLE		158,505	0	19,830
Visa Inc	COM	92826C839	4,466,840	21,500	SH		DFND	3	21,500	0	0
Vishay Intertechnology	COM	928298108	1,293,230	59,955	SH		SOLE		8,155	0	51,800
Vishay Precision Group	COM	92835K103	391,177	10,121	SH		SOLE		10,121	0	0
Vishay Precision Group	COM	92835K103	46,380	1,200	SH		DFND	4	0	0	1,200
WEC Energy Corp	COM	92939U106	28,145,815	300,190	SH		SOLE		271,490	0	28,700
WEC Energy Corp	COM	92939U106	3,356,608	35,800	SH		DFND	3	35,800	0	0
WR Berkley Corp	COM	084423102	18,084,807	249,205	SH		SOLE		218,805	0	30,400
WR Berkley Corp	COM	084423102	820,041	11,300	SH		DFND	3	11,300	0	0
Wabash Natl Corp	COM	929566107	987,869	43,711	SH		SOLE		5,411	0	38,300
Walmart Inc	COM	931142103	43,565,120	307,251	SH		SOLE		274,301	0	32,950
Walmart Inc	COM	931142103	5,052,829	35,636	SH		DFND	3	35,636	0	0
Warrior Met Coal Inc	COM	93627C101	840,505	24,264	SH		SOLE		864	0	23,400
Waste Management Inc	COM	94106L109	37,726,189	240,478	SH		SOLE		219,188	0	21,290
Waste Management Inc	COM	94106L109	4,123,591	26,285	SH		DFND	3	26,285	0	0
Weis Mkts Inc Com	COM	948849104	1,318,122	16,018	SH		SOLE		16,018	0	0
Weis Mkts Inc Com	COM	948849104	83,113	1,010	SH		DFND	4	0	0	1,010
Wells Fargo & Co	COM	949746101	17,192,124	416,375	SH		SOLE		339,675	0	76,700
Wells Fargo & Co	COM	949746101	1,589,665	38,500	SH		DFND	3	38,500	0	0
Werner Enterprises Inc	COM	950755108	1,724,336	42,830	SH		SOLE		42,830	0	0
Werner Enterprises Inc	COM	950755108	138,495	3,440	SH		DFND	4	0	0	3,440
WestRock Co	COM	96145D105	1,651,255	46,964	SH		SOLE		46,964	0	0
Westamerica Bancorp	COM	957090103	1,423,145	24,117	SH		SOLE		24,117	0	0
Westamerica Bancorp	COM	957090103	92,056	1,560	SH		DFND	4	0	0	1,560
Westlake Chem Corp	COM	960413102	682,609	6,657	SH		SOLE		6,657	0	0
Weyerhaeuser Co	COM	962166104	3,197,123	103,133	SH		SOLE		103,133	0	0
White Mtns Ins Group	COM	G9618E107	3,814,449	2,697	SH		SOLE		2,617	0	80
White Mtns Ins Group	COM	G9618E107	1,414,330	1,000	SH		DFND	3	1,000	0	0
White Mtns Ins Group	COM	G9618E107	181,035	128	SH		DFND	4	0	0	128
Wiley John & Sons Inc	COM	968223206	1,150,644	28,723	SH		SOLE		28,723	0	0
Wiley John & Sons Inc	COM	968223206	71,708	1,790	SH		DFND	4	0	0	1,790
Williams-Sonoma Inc	COM	969904101	411,874	3,584	SH		SOLE		3,584	0	0
Winmark Corp Com	COM	974250102	802,058	3,401	SH		SOLE		3,401	0	0
Winmark Corp Com	COM	974250102	58,958	250	SH		DFND	4	0	0	250
Winnebago Inds Inc	COM	974637100	1,083,512	20,560	SH		SOLE		2,760	0	17,800
Wintrust Finl Corp	COM	97650W108	19,684,793	232,901	SH		SOLE		214,301	0	18,600
Wintrust Finl Corp	COM	97650W108	1,690,400	20,000	SH		DFND	3	20,000	0	0
Wintrust Finl Corp	COM	97650W108	213,836	2,530	SH		DFND	4	0	0	2,530
Xcel Energy Inc	COM	98389B100	16,837,899	240,164	SH		SOLE		215,964	0	24,200
Xcel Energy Inc	COM	98389B100	2,521,086	35,959	SH		DFND	3	35,959	0	0
Xencor Inc	COM	98401F105	1,310,828	50,339	SH		SOLE		50,339	0	0
Xencor Inc	COM	98401F105	85,412	3,280	SH		DFND	4	0	0	3,280
Xenia Hotels & Resorts	COM	984017103	1,173,824	89,061	SH		SOLE		11,961	0	77,100
York Water Co	COM	987184108	837,213	18,613	SH		SOLE		18,613	0	0
York Water Co	COM	987184108	71,968	1,600	SH		DFND	4	0	0	1,600
Zions Bancorporation	COM	989701107	23,416,236	476,327	SH		SOLE		436,277	0	40,050
Zions Bancorporation	COM	989701107	2,177,788	44,300	SH		DFND	3	44,300	0	0
Zoetis Inc	COM	98978V103	28,605,388	195,192	SH		SOLE		175,062	0	20,130
Zoetis Inc	COM	98978V103	2,901,690	19,800	SH		DFND	3	19,800	0	0
Zoom Video Communications Inc	COM	98980L101	637,705	9,414	SH		SOLE		9,414	0	0