The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X Genomics Inc | COM | 88025U109 | 665,073 | 11,921 | SH | SOLE | 11,921 | 0 | 0 | ||
1st Source Corp | COM | 336901103 | 988,653 | 22,912 | SH | SOLE | 10,412 | 0 | 12,500 | ||
1st Source Corp | COM | 336901103 | 48,760 | 1,130 | SH | DFND | 4 | 0 | 0 | 1,130 | |
3M Company | COM | 88579Y101 | 3,773,765 | 35,903 | SH | SOLE | 15,323 | 0 | 20,580 | ||
3M Company | COM | 88579Y101 | 10,511 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
A10 Networks inc | COM | 002121101 | 2,118,103 | 136,740 | SH | SOLE | 47,740 | 0 | 89,000 | ||
A10 Networks inc | COM | 002121101 | 102,234 | 6,600 | SH | DFND | 4 | 0 | 0 | 6,600 | |
AAR Corp | COM | 000361105 | 2,670,605 | 48,957 | SH | SOLE | 19,057 | 0 | 29,900 | ||
AAR Corp | COM | 000361105 | 116,192 | 2,130 | SH | DFND | 4 | 0 | 0 | 2,130 | |
AFC Gamma Inc | COM | 00109K105 | 191,338 | 15,735 | SH | SOLE | 5,435 | 0 | 10,300 | ||
AMN Healthcare Services | COM | 001744101 | 1,670,815 | 20,140 | SH | SOLE | 11,040 | 0 | 9,100 | ||
AMN Healthcare Services | COM | 001744101 | 150,158 | 1,810 | SH | DFND | 4 | 0 | 0 | 1,810 | |
APA Corp | COM | 03743Q108 | 215,675 | 5,981 | SH | SOLE | 5,981 | 0 | 0 | ||
ASGN Inc | COM | 00191U102 | 439,226 | 5,313 | SH | SOLE | 3,213 | 0 | 2,100 | ||
AT&T | COM | 00206R102 | 356,665 | 18,529 | SH | SOLE | 18,529 | 0 | 0 | ||
AZZ Incorporated | COM | 002474104 | 392,110 | 9,508 | SH | SOLE | 4,808 | 0 | 4,700 | ||
AbbVie Inc | COM | 00287Y109 | 34,076,016 | 213,817 | SH | SOLE | 164,047 | 0 | 49,770 | ||
AbbVie Inc | COM | 00287Y109 | 4,223,305 | 26,500 | SH | DFND | 3 | 26,500 | 0 | 0 | |
Abbott Labs | COM | 002824100 | 43,486,209 | 429,451 | SH | SOLE | 342,221 | 0 | 87,230 | ||
Abbott Labs | COM | 002824100 | 4,617,456 | 45,600 | SH | DFND | 3 | 45,600 | 0 | 0 | |
Abcellera Biologics Inc | COM | 00288U106 | 1,295,576 | 171,827 | SH | SOLE | 70,827 | 0 | 101,000 | ||
Abcellera Biologics Inc | COM | 00288U106 | 77,512 | 10,280 | SH | DFND | 4 | 0 | 0 | 10,280 | |
Academy Sports and Outdoor | COM | 00402L107 | 835,135 | 12,799 | SH | SOLE | 899 | 0 | 11,900 | ||
Acadia Pharmaceuticals Inc | COM | 004225108 | 195,202 | 10,372 | SH | SOLE | 6,472 | 0 | 3,900 | ||
Accenture PLC Ireland | COM | G1151C101 | 47,334,138 | 165,614 | SH | SOLE | 130,774 | 0 | 34,840 | ||
Accenture PLC Ireland | COM | G1151C101 | 5,212,317 | 18,237 | SH | DFND | 3 | 18,237 | 0 | 0 | |
Activision Blizzard Inc | COM | 00507V109 | 6,162,908 | 72,005 | SH | SOLE | 71,705 | 0 | 300 | ||
Acuity Brands Inc | COM | 00508Y102 | 14,057,054 | 76,928 | SH | SOLE | 64,958 | 0 | 11,970 | ||
Acuity Brands Inc | COM | 00508Y102 | 749,193 | 4,100 | SH | DFND | 3 | 4,100 | 0 | 0 | |
Acuity Brands Inc | COM | 00508Y102 | 215,622 | 1,180 | SH | DFND | 4 | 0 | 0 | 1,180 | |
Adaptive Biotechnologies | COM | 00650F109 | 490,101 | 55,504 | SH | SOLE | 7,904 | 0 | 47,600 | ||
Addus Homecare Corp Co | COM | 006739106 | 2,542,276 | 23,813 | SH | SOLE | 9,413 | 0 | 14,400 | ||
Addus Homecare Corp Co | COM | 006739106 | 97,152 | 910 | SH | DFND | 4 | 0 | 0 | 910 | |
Adobe Inc | COM | 00724F101 | 15,188,974 | 39,414 | SH | SOLE | 30,666 | 0 | 8,748 | ||
Adobe Inc | COM | 00724F101 | 876,717 | 2,275 | SH | DFND | 3 | 2,275 | 0 | 0 | |
AdvanSix Inc | COM | 00773T101 | 1,145,154 | 29,923 | SH | SOLE | 4,523 | 0 | 25,400 | ||
Aersale Corporation | COM | 00810F106 | 1,407,890 | 81,759 | SH | SOLE | 22,959 | 0 | 58,800 | ||
Aersale Corporation | COM | 00810F106 | 31,685 | 1,840 | SH | DFND | 4 | 0 | 0 | 1,840 | |
Affiliated Managers | COM | 008252108 | 3,019,447 | 21,201 | SH | SOLE | 21,201 | 0 | 0 | ||
Agco Corp | COM | 001084102 | 5,048,774 | 37,343 | SH | SOLE | 33,743 | 0 | 3,600 | ||
Agco Corp | COM | 001084102 | 236,600 | 1,750 | SH | DFND | 4 | 0 | 0 | 1,750 | |
Agios Pharmaceuticals Inc | COM | 00847X104 | 599,035 | 26,079 | SH | SOLE | 16,479 | 0 | 9,600 | ||
Alamo Group Inc | COM | 011311107 | 239,961 | 1,303 | SH | SOLE | 1,203 | 0 | 100 | ||
Albertsons Companies | COM | 013091103 | 17,307,933 | 832,913 | SH | SOLE | 696,513 | 0 | 136,400 | ||
Albertsons Companies | COM | 013091103 | 1,581,358 | 76,100 | SH | DFND | 3 | 76,100 | 0 | 0 | |
Albertsons Companies | COM | 013091103 | 155,850 | 7,500 | SH | DFND | 4 | 0 | 0 | 7,500 | |
Alexander & Baldwin | COM | 014491104 | 2,637,151 | 139,458 | SH | SOLE | 50,258 | 0 | 89,200 | ||
Alexander & Baldwin | COM | 014491104 | 90,958 | 4,810 | SH | DFND | 4 | 0 | 0 | 4,810 | |
Alexanders Inc | COM | 014752109 | 494,257 | 2,551 | SH | SOLE | 1,451 | 0 | 1,100 | ||
Alexanders Inc | COM | 014752109 | 32,938 | 170 | SH | DFND | 4 | 0 | 0 | 170 | |
Alkermes Inc | COM | G01767105 | 2,287,788 | 81,156 | SH | SOLE | 46,256 | 0 | 34,900 | ||
Alkermes Inc | COM | G01767105 | 213,963 | 7,590 | SH | DFND | 4 | 0 | 0 | 7,590 | |
Allete Inc | COM | 018522300 | 2,128,974 | 33,074 | SH | SOLE | 18,974 | 0 | 14,100 | ||
Allete Inc | COM | 018522300 | 177,018 | 2,750 | SH | DFND | 4 | 0 | 0 | 2,750 | |
Allison Transmission Hldgs | COM | 01973R101 | 1,214,242 | 26,840 | SH | SOLE | 20,140 | 0 | 6,700 | ||
Allison Transmission Hldgs | COM | 01973R101 | 176,436 | 3,900 | SH | DFND | 4 | 0 | 0 | 3,900 | |
Allogene Therapeutics | COM | 019770106 | 119,702 | 24,231 | SH | SOLE | 1,931 | 0 | 22,300 | ||
Allscripts Healthcare Solution | COM | 01988P108 | 682,998 | 52,337 | SH | SOLE | 6,337 | 0 | 46,000 | ||
Alphabet Inc Class A | COM | 02079K305 | 34,896,743 | 336,419 | SH | SOLE | 263,349 | 0 | 73,070 | ||
Alphabet Inc Class A | COM | 02079K305 | 3,555,865 | 34,280 | SH | DFND | 3 | 34,280 | 0 | 0 | |
Alphabet Inc Class C | COM | 02079K107 | 346,632 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 25,873,800 | 579,870 | SH | SOLE | 450,670 | 0 | 129,200 | ||
Altria Group Inc | COM | 02209S103 | 3,069,856 | 68,800 | SH | DFND | 3 | 68,800 | 0 | 0 | |
Alx Oncology Hldgs | COM | 00166B105 | 201,633 | 44,609 | SH | SOLE | 6,009 | 0 | 38,600 | ||
Amalgamated Finl Corp | COM | 022671101 | 1,287,461 | 72,779 | SH | SOLE | 19,679 | 0 | 53,100 | ||
Amalgamated Finl Corp | COM | 022671101 | 25,651 | 1,450 | SH | DFND | 4 | 0 | 0 | 1,450 | |
Amazon.Com Inc | COM | 023135106 | 717,143 | 6,943 | SH | SOLE | 6,943 | 0 | 0 | ||
Amdocs Ltd Ord | COM | G02602103 | 37,400,997 | 389,472 | SH | SOLE | 309,972 | 0 | 79,500 | ||
Amdocs Ltd Ord | COM | G02602103 | 3,780,798 | 39,371 | SH | DFND | 3 | 39,371 | 0 | 0 | |
Amdocs Ltd Ord | COM | G02602103 | 319,780 | 3,330 | SH | DFND | 4 | 0 | 0 | 3,330 | |
Ameren Corporation | COM | 023608102 | 16,319,763 | 188,908 | SH | SOLE | 151,208 | 0 | 37,700 | ||
Ameren Corporation | COM | 023608102 | 533,718 | 6,178 | SH | DFND | 3 | 6,178 | 0 | 0 | |
American Assets Trust Inc | COM | 024013104 | 1,276,836 | 68,684 | SH | SOLE | 26,284 | 0 | 42,400 | ||
American Assets Trust Inc | COM | 024013104 | 62,463 | 3,360 | SH | DFND | 4 | 0 | 0 | 3,360 | |
American Axle & Mfg | COM | 024061103 | 836,600 | 107,119 | SH | SOLE | 14,019 | 0 | 93,100 | ||
American Elec Power | COM | 025537101 | 25,142,266 | 276,319 | SH | SOLE | 213,919 | 0 | 62,400 | ||
American Elec Power | COM | 025537101 | 2,921,962 | 32,113 | SH | DFND | 3 | 32,113 | 0 | 0 | |
American Express | COM | 025816109 | 25,126,504 | 152,328 | SH | SOLE | 125,408 | 0 | 26,920 | ||
American Express | COM | 025816109 | 2,556,725 | 15,500 | SH | DFND | 3 | 15,500 | 0 | 0 | |
American Finl Group | COM | 025932104 | 359,762 | 2,961 | SH | SOLE | 2,761 | 0 | 200 | ||
American Finl Group | COM | 025932104 | 229,635 | 1,890 | SH | DFND | 4 | 0 | 0 | 1,890 | |
American Software Inc | COM | 029683109 | 546,745 | 43,358 | SH | SOLE | 24,358 | 0 | 19,000 | ||
American Software Inc | COM | 029683109 | 37,830 | 3,000 | SH | DFND | 4 | 0 | 0 | 3,000 | |
American States Water Co | COM | 029899101 | 2,063,582 | 23,215 | SH | SOLE | 13,215 | 0 | 10,000 | ||
American States Water Co | COM | 029899101 | 184,003 | 2,070 | SH | DFND | 4 | 0 | 0 | 2,070 | |
Ameriprise Finl Inc | COM | 03076C106 | 548,022 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
Ameriprise Finl Inc | COM | 03076C106 | 61,300 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
Amerisafe Inc | COM | 03071H100 | 974,791 | 19,914 | SH | SOLE | 11,414 | 0 | 8,500 | ||
Amerisafe Inc | COM | 03071H100 | 85,663 | 1,750 | SH | DFND | 4 | 0 | 0 | 1,750 | |
Amerisourcebergen Corp | COM | 03073E105 | 31,905,440 | 199,272 | SH | SOLE | 151,652 | 0 | 47,620 | ||
Amerisourcebergen Corp | COM | 03073E105 | 3,298,266 | 20,600 | SH | DFND | 3 | 20,600 | 0 | 0 | |
Amgen Inc | COM | 031162100 | 28,957,299 | 119,782 | SH | SOLE | 92,912 | 0 | 26,870 | ||
Amgen Inc | COM | 031162100 | 3,722,950 | 15,400 | SH | DFND | 3 | 15,400 | 0 | 0 | |
Amkor Technologies | COM | 031652100 | 1,260,149 | 48,430 | SH | SOLE | 6,530 | 0 | 41,900 | ||
Amphastar Pharmaceuticals | COM | 03209R103 | 1,438,800 | 38,368 | SH | SOLE | 21,668 | 0 | 16,700 | ||
Amphastar Pharmaceuticals | COM | 03209R103 | 142,500 | 3,800 | SH | DFND | 4 | 0 | 0 | 3,800 | |
Anaptysbio Inc | COM | 032724106 | 535,666 | 24,617 | SH | SOLE | 14,117 | 0 | 10,500 | ||
Anaptysbio Inc | COM | 032724106 | 50,048 | 2,300 | SH | DFND | 4 | 0 | 0 | 2,300 | |
Andersons Inc | COM | 034164103 | 1,008,911 | 24,417 | SH | SOLE | 5,417 | 0 | 19,000 | ||
Ani Pharmaceuticals Inc | COM | 00182C103 | 604,579 | 15,221 | SH | SOLE | 8,721 | 0 | 6,500 | ||
Ani Pharmaceuticals Inc | COM | 00182C103 | 39,720 | 1,000 | SH | DFND | 4 | 0 | 0 | 1,000 | |
Anika Therapeutics | COM | 035255108 | 310,521 | 10,812 | SH | SOLE | 3,812 | 0 | 7,000 | ||
Anika Therapeutics | COM | 035255108 | 31,880 | 1,110 | SH | DFND | 4 | 0 | 0 | 1,110 | |
Ansys Inc | COM | 03662Q105 | 3,568,615 | 10,723 | SH | SOLE | 6,723 | 0 | 4,000 | ||
Ansys Inc | COM | 03662Q105 | 115,149 | 346 | SH | DFND | 3 | 346 | 0 | 0 | |
Apogee Enterprises Inc | COM | 037598109 | 524,320 | 12,123 | SH | SOLE | 6,423 | 0 | 5,700 | ||
Apogee Enterprises Inc | COM | 037598109 | 64,875 | 1,500 | SH | DFND | 4 | 0 | 0 | 1,500 | |
Apple Hospitality REIT | COM | 03784Y200 | 2,791,940 | 179,893 | SH | SOLE | 59,793 | 0 | 120,100 | ||
Apple Inc | COM | 037833100 | 33,475,690 | 203,006 | SH | SOLE | 161,066 | 0 | 41,940 | ||
Apple Inc | COM | 037833100 | 3,265,020 | 19,800 | SH | DFND | 3 | 19,800 | 0 | 0 | |
Applied Industrial Tech Inc | COM | 03820C105 | 2,509,306 | 17,655 | SH | SOLE | 10,055 | 0 | 7,600 | ||
Applied Industrial Tech Inc | COM | 03820C105 | 268,626 | 1,890 | SH | DFND | 4 | 0 | 0 | 1,890 | |
Applied Materials | COM | 038222105 | 581,969 | 4,738 | SH | SOLE | 4,738 | 0 | 0 | ||
ArcBest Corp | COM | 03937C105 | 1,382,419 | 14,958 | SH | SOLE | 3,358 | 0 | 11,600 | ||
Arch Capital Group Ltd Bermuda | COM | G0450A105 | 3,295,903 | 48,562 | SH | SOLE | 30,612 | 0 | 17,950 | ||
Arch Capital Group Ltd Bermuda | COM | G0450A105 | 1,201,299 | 17,700 | SH | DFND | 3 | 17,700 | 0 | 0 | |
Archer Daniels Midland | COM | 039483102 | 30,636,599 | 384,592 | SH | SOLE | 310,192 | 0 | 74,400 | ||
Archer Daniels Midland | COM | 039483102 | 3,393,516 | 42,600 | SH | DFND | 3 | 42,600 | 0 | 0 | |
Arcus BioSciences | COM | 03969F109 | 424,135 | 23,253 | SH | SOLE | 3,053 | 0 | 20,200 | ||
Arcutis Biotherapeutics | COM | 03969K108 | 484,374 | 44,034 | SH | SOLE | 25,334 | 0 | 18,700 | ||
Arcutis Biotherapeutics | COM | 03969K108 | 31,570 | 2,870 | SH | DFND | 4 | 0 | 0 | 2,870 | |
Argan Inc | COM | 04010E109 | 562,817 | 13,907 | SH | SOLE | 8,407 | 0 | 5,500 | ||
Argan Inc | COM | 04010E109 | 28,329 | 700 | SH | DFND | 4 | 0 | 0 | 700 | |
Argo Group Int'l Hldgs | COM | G0464B107 | 1,752,538 | 59,834 | SH | SOLE | 22,634 | 0 | 37,200 | ||
Argo Group Int'l Hldgs | COM | G0464B107 | 62,095 | 2,120 | SH | DFND | 4 | 0 | 0 | 2,120 | |
Arko Corp | COM | 041242108 | 712,897 | 83,969 | SH | SOLE | 44,769 | 0 | 39,200 | ||
Arko Corp | COM | 041242108 | 52,129 | 6,140 | SH | DFND | 4 | 0 | 0 | 6,140 | |
Armada Hoffler Pptys Inc | COM | 04208T108 | 1,709,156 | 144,721 | SH | SOLE | 51,221 | 0 | 93,500 | ||
Armada Hoffler Pptys Inc | COM | 04208T108 | 59,995 | 5,080 | SH | DFND | 4 | 0 | 0 | 5,080 | |
Arrow Electrs Inc | COM | 042735100 | 7,260,317 | 58,143 | SH | SOLE | 39,243 | 0 | 18,900 | ||
Arrow Electrs Inc | COM | 042735100 | 1,148,804 | 9,200 | SH | DFND | 3 | 9,200 | 0 | 0 | |
Arrow Electrs Inc | COM | 042735100 | 129,865 | 1,040 | SH | DFND | 4 | 0 | 0 | 1,040 | |
Arrow Finl | COM | 042744102 | 360,822 | 14,485 | SH | SOLE | 8,230 | 0 | 6,255 | ||
Arrow Finl | COM | 042744102 | 22,220 | 892 | SH | DFND | 4 | 0 | 0 | 892 | |
Artesian Resources | COM | 043113208 | 653,913 | 11,812 | SH | SOLE | 6,612 | 0 | 5,200 | ||
Artesian Resources | COM | 043113208 | 55,360 | 1,000 | SH | DFND | 4 | 0 | 0 | 1,000 | |
Artisan Partners Asset Mgmt In | COM | 04316A108 | 291,018 | 9,100 | SH | SOLE | 800 | 0 | 8,300 | ||
Asbury Auto | COM | 043436104 | 249,690 | 1,189 | SH | SOLE | 389 | 0 | 800 | ||
Ashland Global Hldgs | COM | 044186104 | 1,277,405 | 12,437 | SH | SOLE | 12,237 | 0 | 200 | ||
Atea Pharmaceuticals | COM | 04683R106 | 134,335 | 40,100 | SH | SOLE | 1,900 | 0 | 38,200 | ||
Atlantic Tele Network Inc | COM | 00215F107 | 540,472 | 13,208 | SH | SOLE | 7,808 | 0 | 5,400 | ||
Atlantic Tele Network Inc | COM | 00215F107 | 34,782 | 850 | SH | DFND | 4 | 0 | 0 | 850 | |
Atmos Energy Corp | COM | 049560105 | 278,429 | 2,478 | SH | SOLE | 2,478 | 0 | 0 | ||
Atrion Corp Delaware | COM | 049904105 | 847,679 | 1,350 | SH | SOLE | 750 | 0 | 600 | ||
Atrion Corp Delaware | COM | 049904105 | 56,512 | 90 | SH | DFND | 4 | 0 | 0 | 90 | |
Aura Biosciences Inc | COM | 05153U107 | 173,759 | 18,724 | SH | SOLE | 6,024 | 0 | 12,700 | ||
Aura Biosciences Inc | COM | 05153U107 | 15,127 | 1,630 | SH | DFND | 4 | 0 | 0 | 1,630 | |
Autodesk Inc | COM | 052769106 | 374,480 | 1,799 | SH | SOLE | 1,619 | 0 | 180 | ||
Automatic Data Processing | COM | 053015103 | 28,888,247 | 129,759 | SH | SOLE | 91,869 | 0 | 37,890 | ||
Automatic Data Processing | COM | 053015103 | 3,072,294 | 13,800 | SH | DFND | 3 | 13,800 | 0 | 0 | |
Autonation Inc | COM | 05329W102 | 5,388,374 | 40,104 | SH | SOLE | 34,484 | 0 | 5,620 | ||
Autonation Inc | COM | 05329W102 | 201,540 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
Autonation Inc | COM | 05329W102 | 216,320 | 1,610 | SH | DFND | 4 | 0 | 0 | 1,610 | |
Autozone Inc | COM | 053332102 | 24,286,522 | 9,880 | SH | SOLE | 7,670 | 0 | 2,210 | ||
Autozone Inc | COM | 053332102 | 2,703,965 | 1,100 | SH | DFND | 3 | 1,100 | 0 | 0 | |
Avangrid Inc | COM | 05351W103 | 310,187 | 7,778 | SH | SOLE | 7,578 | 0 | 200 | ||
Avery Dennison Corporation | COM | 053611109 | 981,968 | 5,488 | SH | SOLE | 5,458 | 0 | 30 | ||
Avery Dennison Corporation | COM | 053611109 | 277,342 | 1,550 | SH | DFND | 4 | 0 | 0 | 1,550 | |
Avista Corp Com | COM | 05379B107 | 730,862 | 17,217 | SH | SOLE | 9,317 | 0 | 7,900 | ||
Avista Corp Com | COM | 05379B107 | 171,074 | 4,030 | SH | DFND | 4 | 0 | 0 | 4,030 | |
Axis Capital Holdings | COM | G0692U109 | 17,811,521 | 326,697 | SH | SOLE | 268,547 | 0 | 58,150 | ||
Axis Capital Holdings | COM | G0692U109 | 1,619,244 | 29,700 | SH | DFND | 3 | 29,700 | 0 | 0 | |
Axis Capital Holdings | COM | G0692U109 | 203,360 | 3,730 | SH | DFND | 4 | 0 | 0 | 3,730 | |
Axos Financial Inc | COM | 05465C100 | 210,814 | 5,710 | SH | SOLE | 1,610 | 0 | 4,100 | ||
BCB Bancorp Inc | COM | 055298103 | 333,699 | 25,415 | SH | SOLE | 8,015 | 0 | 17,400 | ||
BGC Partners Inc | COM | 05541T101 | 1,323,175 | 252,997 | SH | SOLE | 33,497 | 0 | 219,500 | ||
BJ's Wholesale Club | COM | 05550J101 | 6,247,858 | 82,133 | SH | SOLE | 54,983 | 0 | 27,150 | ||
BJ's Wholesale Club | COM | 05550J101 | 806,342 | 10,600 | SH | DFND | 3 | 10,600 | 0 | 0 | |
BJ's Wholesale Club | COM | 05550J101 | 274,613 | 3,610 | SH | DFND | 4 | 0 | 0 | 3,610 | |
BOK Finl Corp | COM | 05561Q201 | 11,629,841 | 137,778 | SH | SOLE | 113,128 | 0 | 24,650 | ||
BOK Finl Corp | COM | 05561Q201 | 1,004,479 | 11,900 | SH | DFND | 3 | 11,900 | 0 | 0 | |
BWX Technologies Inc | COM | 05605H100 | 219,380 | 3,480 | SH | DFND | 4 | 0 | 0 | 3,480 | |
Balchem Corp | COM | 057665200 | 1,962,717 | 15,518 | SH | SOLE | 8,818 | 0 | 6,700 | ||
Balchem Corp | COM | 057665200 | 208,692 | 1,650 | SH | DFND | 4 | 0 | 0 | 1,650 | |
Bank OZK | COM | 06417N103 | 2,906,214 | 84,977 | SH | SOLE | 82,877 | 0 | 2,100 | ||
Bank of NT Butterfield | COM | G0772R208 | 1,488,510 | 55,130 | SH | SOLE | 21,730 | 0 | 33,400 | ||
Bank of NT Butterfield | COM | G0772R208 | 82,620 | 3,060 | SH | DFND | 4 | 0 | 0 | 3,060 | |
Bank of NY Mellon Corp | COM | 064058100 | 8,989,396 | 197,830 | SH | SOLE | 172,530 | 0 | 25,300 | ||
Bank of NY Mellon Corp | COM | 064058100 | 558,912 | 12,300 | SH | DFND | 3 | 12,300 | 0 | 0 | |
Banner Corp | COM | 06652V208 | 1,384,043 | 25,456 | SH | SOLE | 7,456 | 0 | 18,000 | ||
Banner Corp | COM | 06652V208 | 101,672 | 1,870 | SH | DFND | 4 | 0 | 0 | 1,870 | |
Barrett Business Svcs | COM | 068463108 | 967,152 | 10,911 | SH | SOLE | 4,911 | 0 | 6,000 | ||
Barrett Business Svcs | COM | 068463108 | 50,525 | 570 | SH | DFND | 4 | 0 | 0 | 570 | |
Becton Dickinson & Co | COM | 075887109 | 667,368 | 2,696 | SH | SOLE | 2,621 | 0 | 75 | ||
Belden Cdt Inc | COM | 077454106 | 1,614,183 | 18,603 | SH | SOLE | 2,503 | 0 | 16,100 | ||
Berkshire Hathaway Inc B | COM | 084670702 | 34,418,592 | 111,470 | SH | SOLE | 80,570 | 0 | 30,900 | ||
Berkshire Hathaway Inc B | COM | 084670702 | 1,998,360 | 6,472 | SH | DFND | 3 | 6,472 | 0 | 0 | |
Berry Petroleum Company Cl A | COM | 08579X101 | 931,670 | 118,684 | SH | SOLE | 17,184 | 0 | 101,500 | ||
Best Buy Inc | COM | 086516101 | 1,659,794 | 21,206 | SH | SOLE | 21,206 | 0 | 0 | ||
Biglari Holdings Inc | COM | 08986R309 | 560,729 | 3,314 | SH | SOLE | 914 | 0 | 2,400 | ||
Biogen Inc | COM | 09062X103 | 15,465,141 | 55,624 | SH | SOLE | 41,734 | 0 | 13,890 | ||
Biogen Inc | COM | 09062X103 | 1,974,013 | 7,100 | SH | DFND | 3 | 7,100 | 0 | 0 | |
Biomarin Pharmaceutical Inc | COM | 09061G101 | 8,363,516 | 86,009 | SH | SOLE | 59,659 | 0 | 26,350 | ||
Biomarin Pharmaceutical Inc | COM | 09061G101 | 952,952 | 9,800 | SH | DFND | 3 | 9,800 | 0 | 0 | |
Black Hills Corp | COM | 092113109 | 1,930,419 | 30,593 | SH | SOLE | 17,293 | 0 | 13,300 | ||
Black Hills Corp | COM | 092113109 | 208,861 | 3,310 | SH | DFND | 4 | 0 | 0 | 3,310 | |
Blackbaud Inc | COM | 09227Q100 | 3,041,162 | 43,884 | SH | SOLE | 19,284 | 0 | 24,600 | ||
Blackbaud Inc | COM | 09227Q100 | 171,171 | 2,470 | SH | DFND | 4 | 0 | 0 | 2,470 | |
Bloomin Brands Inc | COM | 094235108 | 1,528,920 | 59,607 | SH | SOLE | 8,207 | 0 | 51,400 | ||
Blue Foundry Bancorp | COM | 09549B104 | 214,438 | 22,525 | SH | SOLE | 7,825 | 0 | 14,700 | ||
BlueLinx Holdings | COM | 09624H208 | 954,567 | 14,046 | SH | SOLE | 1,846 | 0 | 12,200 | ||
Bluebird Bio Inc | COM | 09609G100 | 88,936 | 27,967 | SH | SOLE | 3,267 | 0 | 24,700 | ||
Blueprint Medicines Corp | COM | 09627Y109 | 747,824 | 16,622 | SH | SOLE | 9,322 | 0 | 7,300 | ||
Boise Cascade | COM | 09739D100 | 2,878,381 | 45,508 | SH | SOLE | 16,808 | 0 | 28,700 | ||
Boise Cascade | COM | 09739D100 | 36,053 | 570 | SH | DFND | 4 | 0 | 0 | 570 | |
Booking Holdings Inc | COM | 09857L108 | 20,935,473 | 7,893 | SH | SOLE | 5,985 | 0 | 1,908 | ||
Booking Holdings Inc | COM | 09857L108 | 1,976,046 | 745 | SH | DFND | 3 | 745 | 0 | 0 | |
Box Inc | COM | 10316T104 | 701,229 | 26,175 | SH | SOLE | 11,375 | 0 | 14,800 | ||
Boyd Gaming Corp | COM | 103304101 | 3,212,348 | 50,099 | SH | SOLE | 50,099 | 0 | 0 | ||
Brady Corp Cl A | COM | 104674106 | 2,615,631 | 48,681 | SH | SOLE | 20,981 | 0 | 27,700 | ||
Brady Corp Cl A | COM | 104674106 | 40,298 | 750 | SH | DFND | 4 | 0 | 0 | 750 | |
Braemar Hotels and Resorts Inc | COM | 10482B101 | 651,020 | 168,658 | SH | SOLE | 18,958 | 0 | 149,700 | ||
Bridgebio PharmaInc | COM | 10806X102 | 679,316 | 40,972 | SH | SOLE | 4,772 | 0 | 36,200 | ||
Brinker Int'l Inc | COM | 109641100 | 942,134 | 24,793 | SH | SOLE | 3,593 | 0 | 21,200 | ||
Bristol Myers Squibb | COM | 110122108 | 45,724,501 | 659,710 | SH | SOLE | 518,360 | 0 | 141,350 | ||
Bristol Myers Squibb | COM | 110122108 | 4,945,616 | 71,355 | SH | DFND | 3 | 71,355 | 0 | 0 | |
Broadcom Inc | COM | 11135F101 | 62,190,888 | 96,940 | SH | SOLE | 75,872 | 0 | 21,068 | ||
Broadcom Inc | COM | 11135F101 | 7,024,863 | 10,950 | SH | DFND | 3 | 10,950 | 0 | 0 | |
Brookfield Infrastructure | COM | 11275Q107 | 573,632 | 12,454 | SH | SOLE | 10,304 | 0 | 2,150 | ||
Brookfield Infrastructure | COM | 11275Q107 | 27,176 | 590 | SH | DFND | 4 | 0 | 0 | 590 | |
Builders Firstsource | COM | 12008R107 | 436,621 | 4,918 | SH | SOLE | 4,918 | 0 | 0 | ||
Bunge Limited | COM | G16962105 | 472,633 | 4,948 | SH | SOLE | 4,948 | 0 | 0 | ||
C H Robinson World Wide | COM | 12541W209 | 21,477,037 | 216,132 | SH | SOLE | 166,232 | 0 | 49,900 | ||
C H Robinson World Wide | COM | 12541W209 | 2,345,132 | 23,600 | SH | DFND | 3 | 23,600 | 0 | 0 | |
C4 Therapeudics | COM | 12529R107 | 123,779 | 39,420 | SH | SOLE | 4,720 | 0 | 34,700 | ||
CACI Int'l Cl A | COM | 127190304 | 15,996,750 | 53,992 | SH | SOLE | 40,942 | 0 | 13,050 | ||
CACI Int'l Cl A | COM | 127190304 | 1,866,564 | 6,300 | SH | DFND | 3 | 6,300 | 0 | 0 | |
CACI Int'l Cl A | COM | 127190304 | 248,876 | 840 | SH | DFND | 4 | 0 | 0 | 840 | |
CBIZ Inc | COM | 124805102 | 2,134,455 | 43,129 | SH | SOLE | 24,629 | 0 | 18,500 | ||
CBIZ Inc | COM | 124805102 | 158,863 | 3,210 | SH | DFND | 4 | 0 | 0 | 3,210 | |
CBOE Holdings Inc | COM | 12503M108 | 19,176,721 | 142,854 | SH | SOLE | 110,094 | 0 | 32,760 | ||
CBOE Holdings Inc | COM | 12503M108 | 2,537,136 | 18,900 | SH | DFND | 3 | 18,900 | 0 | 0 | |
CBOE Holdings Inc | COM | 12503M108 | 295,328 | 2,200 | SH | DFND | 4 | 0 | 0 | 2,200 | |
CDW Corporation | COM | 12514G108 | 7,492,352 | 38,444 | SH | SOLE | 21,174 | 0 | 17,270 | ||
CDW Corporation | COM | 12514G108 | 1,442,186 | 7,400 | SH | DFND | 3 | 7,400 | 0 | 0 | |
CMS Energy Corp | COM | 125896100 | 19,534,677 | 318,258 | SH | SOLE | 225,308 | 0 | 92,950 | ||
CMS Energy Corp | COM | 125896100 | 1,662,355 | 27,083 | SH | DFND | 3 | 27,083 | 0 | 0 | |
CNA Finl Corp | COM | 126117100 | 6,930,519 | 177,569 | SH | SOLE | 146,869 | 0 | 30,700 | ||
CNA Finl Corp | COM | 126117100 | 686,928 | 17,600 | SH | DFND | 3 | 17,600 | 0 | 0 | |
CNB Finl Corp PA | COM | 126128107 | 931,469 | 48,514 | SH | SOLE | 15,314 | 0 | 33,200 | ||
CNB Finl Corp PA | COM | 126128107 | 31,680 | 1,650 | SH | DFND | 4 | 0 | 0 | 1,650 | |
CRA Int'l Inc | COM | 12618T105 | 906,012 | 8,403 | SH | SOLE | 4,803 | 0 | 3,600 | ||
CRA Int'l Inc | COM | 12618T105 | 77,631 | 720 | SH | DFND | 4 | 0 | 0 | 720 | |
CSG Systems Int'l Inc | COM | 126349109 | 1,477,878 | 27,521 | SH | SOLE | 15,421 | 0 | 12,100 | ||
CSG Systems Int'l Inc | COM | 126349109 | 100,419 | 1,870 | SH | DFND | 4 | 0 | 0 | 1,870 | |
CTS Corp Co | COM | 126501105 | 1,570,504 | 31,753 | SH | SOLE | 18,153 | 0 | 13,600 | ||
CTS Corp Co | COM | 126501105 | 103,866 | 2,100 | SH | DFND | 4 | 0 | 0 | 2,100 | |
CVS Health Corporation | COM | 126650100 | 26,331,898 | 354,352 | SH | SOLE | 282,932 | 0 | 71,420 | ||
CVS Health Corporation | COM | 126650100 | 2,742,039 | 36,900 | SH | DFND | 3 | 36,900 | 0 | 0 | |
Cadence Design System | COM | 127387108 | 39,266,242 | 186,902 | SH | SOLE | 142,402 | 0 | 44,500 | ||
Cadence Design System | COM | 127387108 | 4,272,181 | 20,335 | SH | DFND | 3 | 20,335 | 0 | 0 | |
Cal Maine Foods Inc Com | COM | 128030202 | 3,427,681 | 56,293 | SH | SOLE | 22,293 | 0 | 34,000 | ||
Cal Maine Foods Inc Com | COM | 128030202 | 161,359 | 2,650 | SH | DFND | 4 | 0 | 0 | 2,650 | |
Calavo Growers Inc Com | COM | 128246105 | 594,446 | 20,662 | SH | SOLE | 11,862 | 0 | 8,800 | ||
Calavo Growers Inc Com | COM | 128246105 | 37,401 | 1,300 | SH | DFND | 4 | 0 | 0 | 1,300 | |
California Water Service | COM | 130788102 | 2,074,947 | 35,652 | SH | SOLE | 19,952 | 0 | 15,700 | ||
California Water Service | COM | 130788102 | 176,928 | 3,040 | SH | DFND | 4 | 0 | 0 | 3,040 | |
Cambridge Bancorp | COM | 132152109 | 447,449 | 6,904 | SH | SOLE | 4,004 | 0 | 2,900 | ||
Cambridge Bancorp | COM | 132152109 | 33,054 | 510 | SH | DFND | 4 | 0 | 0 | 510 | |
Camden Natl Corp | COM | 133034108 | 300,377 | 8,300 | SH | SOLE | 5,700 | 0 | 2,600 | ||
Camden Natl Corp | COM | 133034108 | 50,666 | 1,400 | SH | DFND | 4 | 0 | 0 | 1,400 | |
Campbell Soup Co | COM | 134429109 | 13,382,023 | 243,398 | SH | SOLE | 168,898 | 0 | 74,500 | ||
Campbell Soup Co | COM | 134429109 | 747,728 | 13,600 | SH | DFND | 3 | 13,600 | 0 | 0 | |
Capital Bancorp Inc | COM | 139737100 | 391,789 | 23,545 | SH | SOLE | 4,545 | 0 | 19,000 | ||
Capital City Bank Group | COM | 139674105 | 946,831 | 32,304 | SH | SOLE | 12,604 | 0 | 19,700 | ||
Capital City Bank Group | COM | 139674105 | 35,172 | 1,200 | SH | DFND | 4 | 0 | 0 | 1,200 | |
Cara Therapeutics | COM | 140755109 | 191,613 | 39,025 | SH | SOLE | 22,425 | 0 | 16,600 | ||
Cardinal Health Inc | COM | 14149Y108 | 18,503,238 | 245,076 | SH | SOLE | 206,826 | 0 | 38,250 | ||
Cardinal Health Inc | COM | 14149Y108 | 1,547,750 | 20,500 | SH | DFND | 3 | 20,500 | 0 | 0 | |
Carter Bank and Trust (new) | COM | 146103106 | 1,025,528 | 73,252 | SH | SOLE | 15,552 | 0 | 57,700 | ||
Carter Bank and Trust (new) | COM | 146103106 | 27,720 | 1,980 | SH | DFND | 4 | 0 | 0 | 1,980 | |
Casella Waste Systems | COM | 147448104 | 2,150,648 | 26,018 | SH | SOLE | 14,618 | 0 | 11,400 | ||
Casella Waste Systems | COM | 147448104 | 211,610 | 2,560 | SH | DFND | 4 | 0 | 0 | 2,560 | |
Caseys General Stores Inc | COM | 147528103 | 28,028,107 | 129,484 | SH | SOLE | 103,974 | 0 | 25,510 | ||
Caseys General Stores Inc | COM | 147528103 | 2,922,210 | 13,500 | SH | DFND | 3 | 13,500 | 0 | 0 | |
Caseys General Stores Inc | COM | 147528103 | 261,917 | 1,210 | SH | DFND | 4 | 0 | 0 | 1,210 | |
Cass Info Sys | COM | 14808P109 | 728,085 | 16,811 | SH | SOLE | 9,111 | 0 | 7,700 | ||
Cass Info Sys | COM | 14808P109 | 75,793 | 1,750 | SH | DFND | 4 | 0 | 0 | 1,750 | |
Caterpillar Inc | COM | 149123101 | 221,518 | 968 | SH | SOLE | 968 | 0 | 0 | ||
Centene Corp | COM | 15135B101 | 1,140,562 | 18,044 | SH | SOLE | 18,044 | 0 | 0 | ||
Central Garden and Pet Cl A | COM | 153527205 | 664,620 | 17,011 | SH | SOLE | 9,811 | 0 | 7,200 | ||
Central Pacific Finl Corp | COM | 154760409 | 722,552 | 40,366 | SH | SOLE | 8,266 | 0 | 32,100 | ||
Central Pacific Finl Corp | COM | 154760409 | 35,800 | 2,000 | SH | DFND | 4 | 0 | 0 | 2,000 | |
Century Casinos Inc | COM | 156492100 | 365,240 | 49,828 | SH | SOLE | 8,028 | 0 | 41,800 | ||
Century Therapeutics Inc | COM | 15673T100 | 170,554 | 49,151 | SH | SOLE | 3,351 | 0 | 45,800 | ||
Charles River Labs | COM | 159864107 | 187,289 | 928 | SH | SOLE | 928 | 0 | 0 | ||
Charles River Labs | COM | 159864107 | 95,260 | 472 | SH | DFND | 4 | 0 | 0 | 472 | |
Chase Corporation | COM | 16150R104 | 890,729 | 8,505 | SH | SOLE | 4,805 | 0 | 3,700 | ||
Chase Corporation | COM | 16150R104 | 70,170 | 670 | SH | DFND | 4 | 0 | 0 | 670 | |
Chatham Lodging Tr Co | COM | 16208T102 | 972,728 | 92,729 | SH | SOLE | 13,129 | 0 | 79,600 | ||
Chemed Corp | COM | 16359R103 | 29,569,797 | 54,988 | SH | SOLE | 44,638 | 0 | 10,350 | ||
Chemed Corp | COM | 16359R103 | 2,850,075 | 5,300 | SH | DFND | 3 | 5,300 | 0 | 0 | |
Chemed Corp | COM | 16359R103 | 266,724 | 496 | SH | DFND | 4 | 0 | 0 | 496 | |
Chesapeake Utils | COM | 165303108 | 1,908,459 | 14,911 | SH | SOLE | 8,211 | 0 | 6,700 | ||
Chesapeake Utils | COM | 165303108 | 161,268 | 1,260 | SH | DFND | 4 | 0 | 0 | 1,260 | |
Chevron Corp | COM | 166764100 | 39,429,899 | 241,664 | SH | SOLE | 175,514 | 0 | 66,150 | ||
Chevron Corp | COM | 166764100 | 5,677,968 | 34,800 | SH | DFND | 3 | 34,800 | 0 | 0 | |
Chico's Fashion Inc | COM | 168615102 | 904,552 | 164,464 | SH | SOLE | 18,964 | 0 | 145,500 | ||
Chinook Therapeutics | COM | 16961L106 | 980,357 | 42,348 | SH | SOLE | 23,848 | 0 | 18,500 | ||
Chinook Therapeutics | COM | 16961L106 | 73,849 | 3,190 | SH | DFND | 4 | 0 | 0 | 3,190 | |
Chord Energy | COM | 674215207 | 925,106 | 6,873 | SH | SOLE | 192 | 0 | 6,681 | ||
Chubb Ltd | COM | H1467J104 | 30,281,789 | 155,947 | SH | SOLE | 119,357 | 0 | 36,590 | ||
Chubb Ltd | COM | H1467J104 | 3,689,420 | 19,000 | SH | DFND | 3 | 19,000 | 0 | 0 | |
Chuy's Holdings Inc | COM | 171604101 | 1,045,709 | 29,169 | SH | SOLE | 4,169 | 0 | 25,000 | ||
Cigna Group | COM | 125523100 | 12,129,499 | 47,468 | SH | SOLE | 35,388 | 0 | 12,080 | ||
Cigna Group | COM | 125523100 | 2,044,240 | 8,000 | SH | DFND | 3 | 8,000 | 0 | 0 | |
Cintas Corp | COM | 172908105 | 743,990 | 1,608 | SH | SOLE | 708 | 0 | 900 | ||
Cirrus Logic Corp | COM | 172755100 | 23,838,715 | 217,944 | SH | SOLE | 171,844 | 0 | 46,100 | ||
Cirrus Logic Corp | COM | 172755100 | 2,307,918 | 21,100 | SH | DFND | 3 | 21,100 | 0 | 0 | |
Cirrus Logic Corp | COM | 172755100 | 260,325 | 2,380 | SH | DFND | 4 | 0 | 0 | 2,380 | |
Cisco Systems | COM | 17275R102 | 52,414,104 | 1,002,661 | SH | SOLE | 768,411 | 0 | 234,250 | ||
Cisco Systems | COM | 17275R102 | 6,079,583 | 116,300 | SH | DFND | 3 | 116,300 | 0 | 0 | |
City Holding Co | COM | 177835105 | 300,268 | 3,304 | SH | SOLE | 3,304 | 0 | 0 | ||
City Holding Co | COM | 177835105 | 69,978 | 770 | SH | DFND | 4 | 0 | 0 | 770 | |
City Office REIT | COM | 178587101 | 304,063 | 44,067 | SH | SOLE | 4,967 | 0 | 39,100 | ||
Civista Bancshares Inc | COM | 178867107 | 311,099 | 18,430 | SH | SOLE | 4,030 | 0 | 14,400 | ||
Civitas Resources Inc | COM | 17888H103 | 1,963,340 | 28,729 | SH | SOLE | 4,029 | 0 | 24,700 | ||
Clean Harbor Inc | COM | 184496107 | 26,656,154 | 186,982 | SH | SOLE | 154,652 | 0 | 32,330 | ||
Clean Harbor Inc | COM | 184496107 | 2,651,616 | 18,600 | SH | DFND | 3 | 18,600 | 0 | 0 | |
Clean Harbor Inc | COM | 184496107 | 300,802 | 2,110 | SH | DFND | 4 | 0 | 0 | 2,110 | |
Clearwater Paper Corp | COM | 18538R103 | 231,033 | 6,913 | SH | SOLE | 3,813 | 0 | 3,100 | ||
Coca Cola Bottling Co | COM | 191098102 | 1,822,483 | 3,406 | SH | SOLE | 1,906 | 0 | 1,500 | ||
Coca Cola Bottling Co | COM | 191098102 | 159,454 | 298 | SH | DFND | 4 | 0 | 0 | 298 | |
Coca Cola Co | COM | 191216100 | 39,314,428 | 633,797 | SH | SOLE | 478,897 | 0 | 154,900 | ||
Coca Cola Co | COM | 191216100 | 5,359,392 | 86,400 | SH | DFND | 3 | 86,400 | 0 | 0 | |
Cogent Communications Holdings | COM | 19239V302 | 1,925,746 | 30,222 | SH | SOLE | 17,322 | 0 | 12,900 | ||
Cogent Communications Holdings | COM | 19239V302 | 156,114 | 2,450 | SH | DFND | 4 | 0 | 0 | 2,450 | |
Cognizant Tech | COM | 192446102 | 642,264 | 10,541 | SH | SOLE | 10,541 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 31,680,610 | 421,565 | SH | SOLE | 334,965 | 0 | 86,600 | ||
Colgate Palmolive Co | COM | 194162103 | 2,284,560 | 30,400 | SH | DFND | 3 | 30,400 | 0 | 0 | |
Collegium Pharmaceutical | COM | 19459J104 | 775,453 | 32,324 | SH | SOLE | 19,524 | 0 | 12,800 | ||
Collegium Pharmaceutical | COM | 19459J104 | 45,581 | 1,900 | SH | DFND | 4 | 0 | 0 | 1,900 | |
Colony Bankcorp Inc | COM | 19623P101 | 136,833 | 13,415 | SH | SOLE | 4,915 | 0 | 8,500 | ||
Columbia Financial Inc | COM | 197641103 | 620,022 | 33,918 | SH | SOLE | 26,318 | 0 | 7,600 | ||
Columbia Financial Inc | COM | 197641103 | 71,292 | 3,900 | SH | DFND | 4 | 0 | 0 | 3,900 | |
Comcast Corp | COM | 20030N101 | 378,494 | 9,984 | SH | SOLE | 9,984 | 0 | 0 | ||
Commercial Metals | COM | 201723103 | 1,154,187 | 23,603 | SH | SOLE | 203 | 0 | 23,400 | ||
Community Healthcare Trust | COM | 20369C106 | 794,879 | 21,718 | SH | SOLE | 11,918 | 0 | 9,800 | ||
Community Healthcare Trust | COM | 20369C106 | 69,540 | 1,900 | SH | DFND | 4 | 0 | 0 | 1,900 | |
Community Trust Bancorp | COM | 204149108 | 1,384,454 | 36,481 | SH | SOLE | 12,681 | 0 | 23,800 | ||
Community Trust Bancorp | COM | 204149108 | 68,310 | 1,800 | SH | DFND | 4 | 0 | 0 | 1,800 | |
Commvault System Inc | COM | 204166102 | 1,790,261 | 31,552 | SH | SOLE | 18,052 | 0 | 13,500 | ||
Commvault System Inc | COM | 204166102 | 141,850 | 2,500 | SH | DFND | 4 | 0 | 0 | 2,500 | |
Computer Prog and Sys | COM | 205306103 | 486,915 | 16,123 | SH | SOLE | 8,423 | 0 | 7,700 | ||
Computer Prog and Sys | COM | 205306103 | 81,540 | 2,700 | SH | DFND | 4 | 0 | 0 | 2,700 | |
Conagra Brands Inc | COM | 205887102 | 598,106 | 15,924 | SH | SOLE | 10,824 | 0 | 5,100 | ||
Conduent Inc | COM | 206787103 | 76,788 | 22,387 | SH | SOLE | 3,787 | 0 | 18,600 | ||
ConocoPhillips | COM | 20825C104 | 4,934,507 | 49,738 | SH | SOLE | 45,238 | 0 | 4,500 | ||
ConocoPhillips | COM | 20825C104 | 1,002,021 | 10,100 | SH | DFND | 3 | 10,100 | 0 | 0 | |
Consolidated Edison | COM | 209115104 | 28,719,178 | 300,190 | SH | SOLE | 237,620 | 0 | 62,570 | ||
Consolidated Edison | COM | 209115104 | 2,941,757 | 30,749 | SH | DFND | 3 | 30,749 | 0 | 0 | |
Constellium SE | COM | F21107101 | 627,199 | 41,047 | SH | SOLE | 947 | 0 | 40,100 | ||
Copa Holdings S A | COM | P31076105 | 269,570 | 2,919 | SH | SOLE | 2,919 | 0 | 0 | ||
Corcept Therapeutics | COM | 218352102 | 1,524,193 | 70,369 | SH | SOLE | 39,169 | 0 | 31,200 | ||
Corcept Therapeutics | COM | 218352102 | 94,871 | 4,380 | SH | DFND | 4 | 0 | 0 | 4,380 | |
Corecivic Inc | COM | 21871N101 | 167,440 | 18,200 | SH | SOLE | 7,400 | 0 | 10,800 | ||
Corvel Corp | COM | 221006109 | 1,618,522 | 8,506 | SH | SOLE | 4,806 | 0 | 3,700 | ||
Corvel Corp | COM | 221006109 | 127,488 | 670 | SH | DFND | 4 | 0 | 0 | 670 | |
Costco Wholesale Corp | COM | 22160K105 | 47,571,328 | 95,742 | SH | SOLE | 74,350 | 0 | 21,392 | ||
Costco Wholesale Corp | COM | 22160K105 | 5,912,753 | 11,900 | SH | DFND | 3 | 11,900 | 0 | 0 | |
Covenant Logistics Group | COM | 22284P105 | 1,287,199 | 36,341 | SH | SOLE | 6,441 | 0 | 29,900 | ||
Covenant Logistics Group | COM | 22284P105 | 35,420 | 1,000 | SH | DFND | 4 | 0 | 0 | 1,000 | |
Crane Co | COM | 224408104 | 571,586 | 5,036 | SH | SOLE | 5,036 | 0 | 0 | ||
Crawford & Co Cl A | COM | 224633206 | 282,150 | 33,750 | SH | SOLE | 6,350 | 0 | 27,400 | ||
Crinetics Pharmaceuticals | COM | 22663K107 | 720,131 | 44,840 | SH | SOLE | 24,440 | 0 | 20,400 | ||
Crinetics Pharmaceuticals | COM | 22663K107 | 53,641 | 3,340 | SH | DFND | 4 | 0 | 0 | 3,340 | |
Cross Country Inc | COM | 227483104 | 867,199 | 38,853 | SH | SOLE | 5,453 | 0 | 33,400 | ||
Cullen/Frost Bankers Inc | COM | 229899109 | 596,962 | 5,667 | SH | SOLE | 1,967 | 0 | 3,700 | ||
Cullinan Management Inc | COM | 230031106 | 409,497 | 40,029 | SH | SOLE | 22,729 | 0 | 17,300 | ||
Cullinan Management Inc | COM | 230031106 | 25,575 | 2,500 | SH | DFND | 4 | 0 | 0 | 2,500 | |
Curtiss Wright Corp | COM | 231561101 | 13,114,626 | 74,405 | SH | SOLE | 55,975 | 0 | 18,430 | ||
Curtiss Wright Corp | COM | 231561101 | 1,850,730 | 10,500 | SH | DFND | 3 | 10,500 | 0 | 0 | |
Curtiss Wright Corp | COM | 231561101 | 236,189 | 1,340 | SH | DFND | 4 | 0 | 0 | 1,340 | |
Customers Bancorp Inc | COM | 23204G100 | 396,162 | 21,391 | SH | SOLE | 2,891 | 0 | 18,500 | ||
DHT Holdings | COM | Y2065G121 | 680,404 | 62,942 | SH | SOLE | 38,342 | 0 | 24,600 | ||
DTE Energy Company | COM | 233331107 | 25,718,021 | 234,782 | SH | SOLE | 182,262 | 0 | 52,520 | ||
DTE Energy Company | COM | 233331107 | 3,064,601 | 27,977 | SH | DFND | 3 | 27,977 | 0 | 0 | |
DXC Technology | COM | 23355L106 | 488,938 | 19,129 | SH | SOLE | 19,129 | 0 | 0 | ||
Dana Holdings Corp | COM | 235825205 | 533,974 | 35,480 | SH | SOLE | 6,080 | 0 | 29,400 | ||
Danaher Corp | COM | 235851102 | 671,435 | 2,664 | SH | SOLE | 2,664 | 0 | 0 | ||
Darden Restaurants | COM | 237194105 | 28,630,434 | 184,522 | SH | SOLE | 147,582 | 0 | 36,940 | ||
Darden Restaurants | COM | 237194105 | 2,901,492 | 18,700 | SH | DFND | 3 | 18,700 | 0 | 0 | |
Day One Biopharmaceutical | COM | 23954D109 | 401,662 | 30,042 | SH | SOLE | 16,142 | 0 | 13,900 | ||
Day One Biopharmaceutical | COM | 23954D109 | 25,403 | 1,900 | SH | DFND | 4 | 0 | 0 | 1,900 | |
Deciphera Pharmaceutical Inc | COM | 24344T101 | 846,135 | 54,766 | SH | SOLE | 20,966 | 0 | 33,800 | ||
Deciphera Pharmaceutical Inc | COM | 24344T101 | 35,226 | 2,280 | SH | DFND | 4 | 0 | 0 | 2,280 | |
Dell Tech Inc | COM | 24703L202 | 1,828,510 | 45,474 | SH | SOLE | 32,424 | 0 | 13,050 | ||
Dell Tech Inc | COM | 24703L202 | 253,323 | 6,300 | SH | DFND | 3 | 6,300 | 0 | 0 | |
Diamond Hill Investment Group | COM | 25264R207 | 593,147 | 3,604 | SH | SOLE | 1,904 | 0 | 1,700 | ||
Diamond Hill Investment Group | COM | 25264R207 | 47,729 | 290 | SH | DFND | 4 | 0 | 0 | 290 | |
Diamondrock Hospitality | COM | 252784301 | 1,362,044 | 167,533 | SH | SOLE | 23,533 | 0 | 144,000 | ||
Dice Therapeutics | COM | 23345J104 | 662,790 | 23,134 | SH | SOLE | 13,234 | 0 | 9,900 | ||
Dice Therapeutics | COM | 23345J104 | 52,143 | 1,820 | SH | DFND | 4 | 0 | 0 | 1,820 | |
Dillard's Inc | COM | 254067101 | 1,048,574 | 3,408 | SH | SOLE | 2,008 | 0 | 1,400 | ||
Dillard's Inc | COM | 254067101 | 67,690 | 220 | SH | DFND | 4 | 0 | 0 | 220 | |
Diodes Inc | COM | 254543101 | 3,243,261 | 34,964 | SH | SOLE | 13,664 | 0 | 21,300 | ||
Diodes Inc | COM | 254543101 | 188,303 | 2,030 | SH | DFND | 4 | 0 | 0 | 2,030 | |
Discover Finl Svcs | COM | 254709108 | 767,888 | 7,769 | SH | SOLE | 7,769 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 802,064 | 3,811 | SH | SOLE | 3,231 | 0 | 580 | ||
Donaldsons Inc | COM | 257651109 | 5,673,473 | 86,830 | SH | SOLE | 84,330 | 0 | 2,500 | ||
Donaldsons Inc | COM | 257651109 | 771,012 | 11,800 | SH | DFND | 3 | 11,800 | 0 | 0 | |
Donaldsons Inc | COM | 257651109 | 248,946 | 3,810 | SH | DFND | 4 | 0 | 0 | 3,810 | |
Donegal Group Inc Cl A | COM | 257701201 | 288,074 | 18,853 | SH | SOLE | 8,853 | 0 | 10,000 | ||
Donegal Group Inc Cl A | COM | 257701201 | 23,073 | 1,510 | SH | DFND | 4 | 0 | 0 | 1,510 | |
Dorman Products | COM | 258278100 | 1,484,880 | 17,214 | SH | SOLE | 10,514 | 0 | 6,700 | ||
Dorman Products | COM | 258278100 | 116,451 | 1,350 | SH | DFND | 4 | 0 | 0 | 1,350 | |
Douglas Elliman Inc | COM | 25961D105 | 90,812 | 29,200 | SH | SOLE | 0 | 0 | 29,200 | ||
Dropbox Inc | COM | 26210C104 | 2,045,534 | 94,613 | SH | SOLE | 94,613 | 0 | 0 | ||
Ducommon Inc | COM | 264147109 | 759,758 | 13,887 | SH | SOLE | 6,987 | 0 | 6,900 | ||
Ducommon Inc | COM | 264147109 | 49,239 | 900 | SH | DFND | 4 | 0 | 0 | 900 | |
Dyne Therapeutics Inc | COM | 26818M108 | 120,166 | 10,431 | SH | SOLE | 4,931 | 0 | 5,500 | ||
Dyne Therapeutics Inc | COM | 26818M108 | 116 | 10 | SH | DFND | 4 | 0 | 0 | 10 | |
EOG Resources Inc | COM | 26875P101 | 366,702 | 3,199 | SH | SOLE | 1,669 | 0 | 1,530 | ||
ERA Group Inc | COM | 11040G103 | 486,887 | 21,736 | SH | SOLE | 36 | 0 | 21,700 | ||
Eagle Bancorp | COM | 268948106 | 167,350 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Eagle Bancorp | COM | 268948106 | 63,593 | 1,900 | SH | DFND | 4 | 0 | 0 | 1,900 | |
Eagle Materials Inc | COM | 26969P108 | 2,173,368 | 14,810 | SH | SOLE | 14,810 | 0 | 0 | ||
Eagle Pharmaceuticals Inc | COM | 269796108 | 403,138 | 14,210 | SH | SOLE | 8,210 | 0 | 6,000 | ||
Eagle Pharmaceuticals Inc | COM | 269796108 | 29,789 | 1,050 | SH | DFND | 4 | 0 | 0 | 1,050 | |
East West Bancorp | COM | 27579R104 | 2,277,165 | 41,030 | SH | SOLE | 27,130 | 0 | 13,900 | ||
Eastgroup Properties Inc | COM | 277276101 | 512,492 | 3,100 | SH | SOLE | 1,000 | 0 | 2,100 | ||
Eastgroup Properties Inc | COM | 277276101 | 219,876 | 1,330 | SH | DFND | 4 | 0 | 0 | 1,330 | |
Echostar Inc | COM | 278768106 | 1,174,914 | 64,238 | SH | SOLE | 26,338 | 0 | 37,900 | ||
Echostar Inc | COM | 278768106 | 44,628 | 2,440 | SH | DFND | 4 | 0 | 0 | 2,440 | |
Edgewise Therapeutics Inc | COM | 28036F105 | 358,333 | 53,723 | SH | SOLE | 28,423 | 0 | 25,300 | ||
Edgewise Therapeutics Inc | COM | 28036F105 | 20,277 | 3,040 | SH | DFND | 4 | 0 | 0 | 3,040 | |
Edison Int'l | COM | 281020107 | 1,516,415 | 21,482 | SH | SOLE | 17,432 | 0 | 4,050 | ||
Editas Medicine Inc | COM | 28106W103 | 148,045 | 20,420 | SH | SOLE | 4,120 | 0 | 16,300 | ||
Egain Corp | COM | 28225C806 | 166,001 | 21,871 | SH | SOLE | 6,971 | 0 | 14,900 | ||
Egain Corp | COM | 28225C806 | 22,770 | 3,000 | SH | DFND | 4 | 0 | 0 | 3,000 | |
Electronic Arts Inc | COM | 285512109 | 32,949,339 | 273,552 | SH | SOLE | 219,252 | 0 | 54,300 | ||
Electronic Arts Inc | COM | 285512109 | 3,505,095 | 29,100 | SH | DFND | 3 | 29,100 | 0 | 0 | |
Elevance Health Inc | COM | 036752103 | 36,388,904 | 79,139 | SH | SOLE | 61,905 | 0 | 17,234 | ||
Elevance Health Inc | COM | 036752103 | 4,161,281 | 9,050 | SH | DFND | 3 | 9,050 | 0 | 0 | |
Eli Lilly Co | COM | 532457108 | 55,883,363 | 162,726 | SH | SOLE | 123,396 | 0 | 39,330 | ||
Eli Lilly Co | COM | 532457108 | 6,307,596 | 18,367 | SH | DFND | 3 | 18,367 | 0 | 0 | |
Emcor Group Inc | COM | 29084Q100 | 508,419 | 3,127 | SH | SOLE | 227 | 0 | 2,900 | ||
Emergent Biosolutions | COM | 29089Q105 | 545,061 | 52,612 | SH | SOLE | 6,412 | 0 | 46,200 | ||
Employers Holdings Inc Co | COM | 292218104 | 1,193,168 | 28,620 | SH | SOLE | 16,320 | 0 | 12,300 | ||
Employers Holdings Inc Co | COM | 292218104 | 77,127 | 1,850 | SH | DFND | 4 | 0 | 0 | 1,850 | |
Enact Holdings inc | COM | 29249E109 | 1,900,238 | 83,125 | SH | SOLE | 25,925 | 0 | 57,200 | ||
Enanta Pharm Inc | COM | 29251M106 | 805,323 | 19,914 | SH | SOLE | 11,414 | 0 | 8,500 | ||
Enanta Pharm Inc | COM | 29251M106 | 58,638 | 1,450 | SH | DFND | 4 | 0 | 0 | 1,450 | |
Encompass Health Corp | COM | 29261A100 | 263,684 | 4,874 | SH | SOLE | 4,874 | 0 | 0 | ||
Encompass Health Corp | COM | 29261A100 | 213,154 | 3,940 | SH | DFND | 4 | 0 | 0 | 3,940 | |
Encore Wire Common Stk | COM | 292562105 | 1,986,923 | 10,721 | SH | SOLE | 1,921 | 0 | 8,800 | ||
Enersys | COM | 29275Y102 | 274,454 | 3,159 | SH | SOLE | 1,059 | 0 | 2,100 | ||
Ennis Inc | COM | 293389102 | 1,025,966 | 48,647 | SH | SOLE | 21,547 | 0 | 27,100 | ||
Ennis Inc | COM | 293389102 | 67,488 | 3,200 | SH | DFND | 4 | 0 | 0 | 3,200 | |
Enova Int'l | COM | 29357K103 | 1,446,819 | 32,564 | SH | SOLE | 4,364 | 0 | 28,200 | ||
Ensign Group Inc Com | COM | 29358P101 | 2,296,495 | 24,037 | SH | SOLE | 13,737 | 0 | 10,300 | ||
Ensign Group Inc Com | COM | 29358P101 | 203,501 | 2,130 | SH | DFND | 4 | 0 | 0 | 2,130 | |
Enstar Group Ltd | COM | G3075P101 | 3,229,531 | 13,933 | SH | SOLE | 5,733 | 0 | 8,200 | ||
Enstar Group Ltd | COM | G3075P101 | 152,982 | 660 | SH | DFND | 4 | 0 | 0 | 660 | |
Entergy Corp | COM | 29364G103 | 2,141,872 | 19,880 | SH | SOLE | 10,830 | 0 | 9,050 | ||
Entergy Corp | COM | 29364G103 | 1,432,942 | 13,300 | SH | DFND | 3 | 13,300 | 0 | 0 | |
Enterprise Bancorp Inc | COM | 293668109 | 504,116 | 16,024 | SH | SOLE | 2,724 | 0 | 13,300 | ||
Enterprise Finl Services | COM | 293712105 | 2,410,536 | 54,060 | SH | SOLE | 21,160 | 0 | 32,900 | ||
Enterprise Finl Services | COM | 293712105 | 91,856 | 2,060 | SH | DFND | 4 | 0 | 0 | 2,060 | |
Entravision Comm | COM | 29382R107 | 650,478 | 107,517 | SH | SOLE | 14,117 | 0 | 93,400 | ||
Eplus Inc com | COM | 294268107 | 1,473,015 | 30,037 | SH | SOLE | 15,337 | 0 | 14,700 | ||
Eplus Inc com | COM | 294268107 | 86,801 | 1,770 | SH | DFND | 4 | 0 | 0 | 1,770 | |
Equity Bancshares Inc | COM | 29460X109 | 583,272 | 23,934 | SH | SOLE | 9,034 | 0 | 14,900 | ||
Equity Bancshares Inc | COM | 29460X109 | 36,555 | 1,500 | SH | DFND | 4 | 0 | 0 | 1,500 | |
Equity Commonwealth | COM | 294628102 | 3,192,219 | 154,139 | SH | SOLE | 57,039 | 0 | 97,100 | ||
Equity Commonwealth | COM | 294628102 | 128,195 | 6,190 | SH | DFND | 4 | 0 | 0 | 6,190 | |
Equity Lifestyle Properties | COM | 29472R108 | 220,858 | 3,290 | SH | DFND | 4 | 0 | 0 | 3,290 | |
Erasca Inc | COM | 29479A108 | 33,207 | 11,032 | SH | SOLE | 3,232 | 0 | 7,800 | ||
Erie Indemnity Co | COM | 29530P102 | 518,687 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | ||
Erie Indemnity Co | COM | 29530P102 | 233,977 | 1,010 | SH | DFND | 4 | 0 | 0 | 1,010 | |
Essent Group Ltd | COM | G3198U102 | 4,075,849 | 101,769 | SH | SOLE | 35,569 | 0 | 66,200 | ||
Essential Ppty Realty Trust | COM | 29670E107 | 231,230 | 9,305 | SH | SOLE | 605 | 0 | 8,700 | ||
Euronet Worldwide Inc. | COM | 298736109 | 2,965,574 | 26,502 | SH | SOLE | 26,502 | 0 | 0 | ||
Evercore Partners Inc Cl A | COM | 29977A105 | 5,910,456 | 51,226 | SH | SOLE | 50,526 | 0 | 700 | ||
Everest Re Group | COM | G3223R108 | 34,432,216 | 96,174 | SH | SOLE | 76,754 | 0 | 19,420 | ||
Everest Re Group | COM | G3223R108 | 3,406,203 | 9,514 | SH | DFND | 3 | 9,514 | 0 | 0 | |
Everest Re Group | COM | G3223R108 | 315,058 | 880 | SH | DFND | 4 | 0 | 0 | 880 | |
Evergy Inc | COM | 30034W106 | 25,424,881 | 415,983 | SH | SOLE | 329,383 | 0 | 86,600 | ||
Evergy Inc | COM | 30034W106 | 3,049,888 | 49,900 | SH | DFND | 3 | 49,900 | 0 | 0 | |
Eversource Energy | COM | 30040W108 | 1,004,155 | 12,831 | SH | SOLE | 12,831 | 0 | 0 | ||
Evertec Inc Shares | COM | 30040P103 | 1,047,870 | 31,048 | SH | SOLE | 18,548 | 0 | 12,500 | ||
Exelon Corp | COM | 30161N101 | 251,340 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Exlservice Holdings | COM | 302081104 | 2,186,162 | 13,509 | SH | SOLE | 7,709 | 0 | 5,800 | ||
Exlservice Holdings | COM | 302081104 | 92,244 | 570 | SH | DFND | 4 | 0 | 0 | 570 | |
Expeditors Int'l Wash | COM | 302130109 | 30,449,722 | 276,514 | SH | SOLE | 218,434 | 0 | 58,080 | ||
Expeditors Int'l Wash | COM | 302130109 | 3,534,852 | 32,100 | SH | DFND | 3 | 32,100 | 0 | 0 | |
Exponet Inc | COM | 30214U102 | 1,785,747 | 17,913 | SH | SOLE | 8,913 | 0 | 9,000 | ||
Exponet Inc | COM | 30214U102 | 98,694 | 990 | SH | DFND | 4 | 0 | 0 | 990 | |
Exxon Mobil Corp | COM | 30231G102 | 40,935,750 | 373,297 | SH | SOLE | 279,997 | 0 | 93,300 | ||
Exxon Mobil Corp | COM | 30231G102 | 5,976,470 | 54,500 | SH | DFND | 3 | 54,500 | 0 | 0 | |
F5 Networks | COM | 315616102 | 234,124 | 1,607 | SH | SOLE | 1,307 | 0 | 300 | ||
F5 Networks | COM | 315616102 | 240,389 | 1,650 | SH | DFND | 4 | 0 | 0 | 1,650 | |
FRP Holdings Inc | COM | 30292L107 | 405,913 | 7,013 | SH | SOLE | 3,613 | 0 | 3,400 | ||
FRP Holdings Inc | COM | 30292L107 | 26,046 | 450 | SH | DFND | 4 | 0 | 0 | 450 | |
Fabrinet HS | COM | G3323L100 | 643,323 | 5,417 | SH | SOLE | 3,017 | 0 | 2,400 | ||
Factset Research | COM | 303075105 | 234,526 | 565 | SH | DFND | 4 | 0 | 0 | 565 | |
Fedex Corporation | COM | 31428X106 | 496,052 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | ||
Fibrogen Inc Shs | COM | 31572Q808 | 508,318 | 27,241 | SH | SOLE | 3,041 | 0 | 24,200 | ||
Finl Institutions | COM | 317585404 | 758,591 | 39,346 | SH | SOLE | 9,846 | 0 | 29,500 | ||
Finl Institutions | COM | 317585404 | 23,136 | 1,200 | SH | DFND | 4 | 0 | 0 | 1,200 | |
First Bancorp PR Com New | COM | 318672706 | 795,289 | 69,640 | SH | SOLE | 13,140 | 0 | 56,500 | ||
First Bank | COM | 31931U102 | 223,614 | 22,140 | SH | SOLE | 4,640 | 0 | 17,500 | ||
First Bus Finl Svcs Inc | COM | 319390100 | 446,209 | 14,625 | SH | SOLE | 2,525 | 0 | 12,100 | ||
First Busey Corp | COM | 319383204 | 890,892 | 43,800 | SH | SOLE | 24,100 | 0 | 19,700 | ||
First Busey Corp | COM | 319383204 | 65,699 | 3,230 | SH | DFND | 4 | 0 | 0 | 3,230 | |
First Cash Finl Services | COM | 33768G107 | 429,738 | 4,506 | SH | SOLE | 4,406 | 0 | 100 | ||
First Citizens Bancshares Inc | COM | 31946M103 | 27,924,078 | 28,696 | SH | SOLE | 21,910 | 0 | 6,786 | ||
First Citizens Bancshares Inc | COM | 31946M103 | 3,211,230 | 3,300 | SH | DFND | 3 | 3,300 | 0 | 0 | |
First Comm Bancshares | COM | 31983A103 | 396,066 | 15,811 | SH | SOLE | 9,311 | 0 | 6,500 | ||
First Comm Bancshares | COM | 31983A103 | 27,555 | 1,100 | SH | DFND | 4 | 0 | 0 | 1,100 | |
First Finl Corp Indiana | COM | 320218100 | 1,505,272 | 40,162 | SH | SOLE | 11,462 | 0 | 28,700 | ||
First Finl Corp Indiana | COM | 320218100 | 52,472 | 1,400 | SH | DFND | 4 | 0 | 0 | 1,400 | |
First Industrial Realty | COM | 32054K103 | 21,493 | 404 | SH | SOLE | 404 | 0 | 0 | ||
First Industrial Realty | COM | 32054K103 | 204,820 | 3,850 | SH | DFND | 4 | 0 | 0 | 3,850 | |
First Long Island Corp | COM | 320734106 | 289,103 | 21,415 | SH | SOLE | 10,515 | 0 | 10,900 | ||
First Long Island Corp | COM | 320734106 | 26,190 | 1,940 | SH | DFND | 4 | 0 | 0 | 1,940 | |
FirstEnergy Corp | COM | 337932107 | 14,042,673 | 350,541 | SH | SOLE | 243,441 | 0 | 107,100 | ||
FirstEnergy Corp | COM | 337932107 | 220,330 | 5,500 | SH | DFND | 3 | 5,500 | 0 | 0 | |
Flowers Foods Inc | COM | 343498101 | 7,775,066 | 283,658 | SH | SOLE | 246,358 | 0 | 37,300 | ||
Flowers Foods Inc | COM | 343498101 | 507,085 | 18,500 | SH | DFND | 3 | 18,500 | 0 | 0 | |
Flowers Foods Inc | COM | 343498101 | 240,660 | 8,780 | SH | DFND | 4 | 0 | 0 | 8,780 | |
Forestar Group Inc | COM | 346232101 | 1,082,339 | 69,559 | SH | SOLE | 9,059 | 0 | 60,500 | ||
Forrester Research Inc | COM | 346563109 | 336,538 | 10,403 | SH | SOLE | 6,203 | 0 | 4,200 | ||
Forrester Research Inc | COM | 346563109 | 19,087 | 590 | SH | DFND | 4 | 0 | 0 | 590 | |
Forward Air Corporation | COM | 349853101 | 2,081,277 | 19,314 | SH | SOLE | 10,914 | 0 | 8,400 | ||
Forward Air Corporation | COM | 349853101 | 119,614 | 1,110 | SH | DFND | 4 | 0 | 0 | 1,110 | |
Fox Corp Cl A | COM | 35137L105 | 2,490,315 | 73,137 | SH | SOLE | 73,137 | 0 | 0 | ||
Fresh Del Monte | COM | G36738105 | 2,175,087 | 72,238 | SH | SOLE | 25,638 | 0 | 46,600 | ||
Fresh Del Monte | COM | G36738105 | 72,264 | 2,400 | SH | DFND | 4 | 0 | 0 | 2,400 | |
Fulgent Genetics Inc | COM | 359664109 | 933,759 | 29,909 | SH | SOLE | 4,209 | 0 | 25,700 | ||
Futurefuel Corp | COM | 36116M106 | 95,498 | 12,940 | SH | SOLE | 6,340 | 0 | 6,600 | ||
Fvcbankcorp Inc | COM | 36120Q101 | 113,285 | 10,637 | SH | SOLE | 4,512 | 0 | 6,125 | ||
Gallagher Arthur J & C | COM | 363576109 | 14,699,496 | 76,836 | SH | SOLE | 53,516 | 0 | 23,320 | ||
Gallagher Arthur J & C | COM | 363576109 | 2,770,935 | 14,484 | SH | DFND | 3 | 14,484 | 0 | 0 | |
General Dynamics | COM | 369550108 | 24,408,886 | 106,958 | SH | SOLE | 81,458 | 0 | 25,500 | ||
General Dynamics | COM | 369550108 | 3,240,582 | 14,200 | SH | DFND | 3 | 14,200 | 0 | 0 | |
General Mills | COM | 370334104 | 5,827,176 | 68,186 | SH | SOLE | 41,136 | 0 | 27,050 | ||
General Mills | COM | 370334104 | 675,134 | 7,900 | SH | DFND | 3 | 7,900 | 0 | 0 | |
Generation Bio Co | COM | 37148K100 | 319,508 | 74,304 | SH | SOLE | 9,204 | 0 | 65,100 | ||
Genpact Limited | COM | G3922B107 | 28,035,342 | 606,563 | SH | SOLE | 480,263 | 0 | 126,300 | ||
Genpact Limited | COM | G3922B107 | 2,866,981 | 62,029 | SH | DFND | 3 | 62,029 | 0 | 0 | |
Genpact Limited | COM | G3922B107 | 253,286 | 5,480 | SH | DFND | 4 | 0 | 0 | 5,480 | |
German American Bancorp Inc | COM | 373865104 | 167,117 | 5,008 | SH | SOLE | 5,008 | 0 | 0 | ||
German American Bancorp Inc | COM | 373865104 | 56,729 | 1,700 | SH | DFND | 4 | 0 | 0 | 1,700 | |
Getty Realty Corp | COM | 374297109 | 1,489,084 | 41,329 | SH | SOLE | 23,629 | 0 | 17,700 | ||
Getty Realty Corp | COM | 374297109 | 136,914 | 3,800 | SH | DFND | 4 | 0 | 0 | 3,800 | |
Gilead Sciences Inc | COM | 375558103 | 29,235,310 | 352,360 | SH | SOLE | 269,510 | 0 | 82,850 | ||
Gilead Sciences Inc | COM | 375558103 | 3,683,868 | 44,400 | SH | DFND | 3 | 44,400 | 0 | 0 | |
Global Industrial Co | COM | 37892E102 | 488,837 | 18,213 | SH | SOLE | 10,313 | 0 | 7,900 | ||
Global Industrial Co | COM | 37892E102 | 32,745 | 1,220 | SH | DFND | 4 | 0 | 0 | 1,220 | |
Global Water Resources | COM | 379463102 | 141,839 | 11,411 | SH | SOLE | 3,911 | 0 | 7,500 | ||
Globe Life Inc | COM | 37959E102 | 940,231 | 8,546 | SH | SOLE | 8,546 | 0 | 0 | ||
Globe Life Inc | COM | 37959E102 | 38,507 | 350 | SH | DFND | 4 | 0 | 0 | 350 | |
Gopro Inc | COM | 38268T103 | 398,482 | 79,221 | SH | SOLE | 12,221 | 0 | 67,000 | ||
Graham Holdings Company | COM | 384637104 | 1,609,364 | 2,701 | SH | SOLE | 1,601 | 0 | 1,100 | ||
Graham Holdings Company | COM | 384637104 | 116,189 | 195 | SH | DFND | 4 | 0 | 0 | 195 | |
Grand Canyon Education Inc | COM | 38526M106 | 252,745 | 2,219 | SH | SOLE | 2,219 | 0 | 0 | ||
Grand Canyon Education Inc | COM | 38526M106 | 173,128 | 1,520 | SH | DFND | 4 | 0 | 0 | 1,520 | |
Great Southern Bancorp | COM | 390905107 | 644,042 | 12,708 | SH | SOLE | 7,208 | 0 | 5,500 | ||
Great Southern Bancorp | COM | 390905107 | 63,350 | 1,250 | SH | DFND | 4 | 0 | 0 | 1,250 | |
Green Dot Corp | COM | 39304D102 | 1,077,032 | 62,691 | SH | SOLE | 8,691 | 0 | 54,000 | ||
Greenlight Capital Re | COM | G4095J109 | 242,535 | 25,829 | SH | SOLE | 8,729 | 0 | 17,100 | ||
Greif Inc | COM | 397624107 | 780,782 | 12,321 | SH | SOLE | 8,721 | 0 | 3,600 | ||
Group 1 Automotive | COM | 398905109 | 3,397,659 | 15,006 | SH | SOLE | 5,106 | 0 | 9,900 | ||
Group 1 Automotive | COM | 398905109 | 79,247 | 350 | SH | DFND | 4 | 0 | 0 | 350 | |
Guaranty Bancshares Inc | COM | 400764106 | 191,885 | 6,885 | SH | SOLE | 2,306 | 0 | 4,579 | ||
Guaranty Bancshares Inc | COM | 400764106 | 19,509 | 700 | SH | DFND | 4 | 0 | 0 | 700 | |
HBT Financial Inc | COM | 404111106 | 604,162 | 30,637 | SH | SOLE | 10,337 | 0 | 20,300 | ||
HBT Financial Inc | COM | 404111106 | 19,326 | 980 | SH | DFND | 4 | 0 | 0 | 980 | |
HP Sinclair Corp | COM | 403949100 | 2,560,222 | 52,919 | SH | SOLE | 30,369 | 0 | 22,550 | ||
Hackett Group | COM | 404609109 | 1,498,248 | 81,074 | SH | SOLE | 25,236 | 0 | 55,838 | ||
Hackett Group | COM | 404609109 | 79,464 | 4,300 | SH | DFND | 4 | 0 | 0 | 4,300 | |
Haemonetics Corp | COM | 405024100 | 2,006,771 | 24,251 | SH | SOLE | 13,751 | 0 | 10,500 | ||
Haemonetics Corp | COM | 405024100 | 55,443 | 670 | SH | DFND | 4 | 0 | 0 | 670 | |
Halozyme Therapeutics Inc | COM | 40637H109 | 573,652 | 15,021 | SH | SOLE | 8,021 | 0 | 7,000 | ||
Halyard Health Inc | COM | 05350V106 | 2,576,169 | 86,623 | SH | SOLE | 31,123 | 0 | 55,500 | ||
Halyard Health Inc | COM | 05350V106 | 81,191 | 2,730 | SH | DFND | 4 | 0 | 0 | 2,730 | |
Hancock Whitney Corp | COM | 410120109 | 1,186,022 | 32,583 | SH | SOLE | 4,983 | 0 | 27,600 | ||
Hanmi Finl Corp | COM | 410495204 | 1,253,253 | 67,488 | SH | SOLE | 20,688 | 0 | 46,800 | ||
Hanmi Finl Corp | COM | 410495204 | 41,597 | 2,240 | SH | DFND | 4 | 0 | 0 | 2,240 | |
Hanover Insurance Group Inc | COM | 410867105 | 14,300,251 | 111,286 | SH | SOLE | 86,376 | 0 | 24,910 | ||
Hanover Insurance Group Inc | COM | 410867105 | 1,637,861 | 12,746 | SH | DFND | 3 | 12,746 | 0 | 0 | |
Hanover Insurance Group Inc | COM | 410867105 | 205,600 | 1,600 | SH | DFND | 4 | 0 | 0 | 1,600 | |
Harmony Bioscience Holding Inc | COM | 413197104 | 790,881 | 24,223 | SH | SOLE | 13,823 | 0 | 10,400 | ||
Harmony Bioscience Holding Inc | COM | 413197104 | 50,608 | 1,550 | SH | DFND | 4 | 0 | 0 | 1,550 | |
Hartford Finl Services | COM | 416515104 | 26,798,384 | 384,537 | SH | SOLE | 303,287 | 0 | 81,250 | ||
Hartford Finl Services | COM | 416515104 | 3,163,926 | 45,400 | SH | DFND | 3 | 45,400 | 0 | 0 | |
Haverty Furniture | COM | 419596101 | 559,510 | 17,534 | SH | SOLE | 9,734 | 0 | 7,800 | ||
Haverty Furniture | COM | 419596101 | 37,654 | 1,180 | SH | DFND | 4 | 0 | 0 | 1,180 | |
Hawaiian Elec Inds | COM | 419870100 | 17,156,160 | 446,775 | SH | SOLE | 372,475 | 0 | 74,300 | ||
Hawaiian Elec Inds | COM | 419870100 | 1,969,920 | 51,300 | SH | DFND | 3 | 51,300 | 0 | 0 | |
Hawaiian Elec Inds | COM | 419870100 | 201,600 | 5,250 | SH | DFND | 4 | 0 | 0 | 5,250 | |
Hawkins Inc | COM | 420261109 | 1,017,054 | 23,231 | SH | SOLE | 12,431 | 0 | 10,800 | ||
Hawkins Inc | COM | 420261109 | 109,450 | 2,500 | SH | DFND | 4 | 0 | 0 | 2,500 | |
Healthstream Inc | COM | 42222N103 | 1,986,701 | 73,310 | SH | SOLE | 23,910 | 0 | 49,400 | ||
Healthstream Inc | COM | 42222N103 | 97,560 | 3,600 | SH | DFND | 4 | 0 | 0 | 3,600 | |
Heartland Express Inc | COM | 422347104 | 872,369 | 54,797 | SH | SOLE | 31,208 | 0 | 23,589 | ||
Heartland Express Inc | COM | 422347104 | 89,152 | 5,600 | SH | DFND | 4 | 0 | 0 | 5,600 | |
Heartland Finl USA | COM | 42234Q102 | 2,423,278 | 63,172 | SH | SOLE | 23,972 | 0 | 39,200 | ||
Heartland Finl USA | COM | 42234Q102 | 88,228 | 2,300 | SH | DFND | 4 | 0 | 0 | 2,300 | |
Heidrick & Struggles | COM | 422819102 | 1,794,246 | 59,099 | SH | SOLE | 18,799 | 0 | 40,300 | ||
Heidrick & Struggles | COM | 422819102 | 50,398 | 1,660 | SH | DFND | 4 | 0 | 0 | 1,660 | |
Helmerich & Payne | COM | 423452101 | 703,203 | 19,670 | SH | SOLE | 3,470 | 0 | 16,200 | ||
Heritage Commerce Co | COM | 426927109 | 97,003 | 11,645 | SH | SOLE | 1,545 | 0 | 10,100 | ||
Heritage Commerce Co | COM | 426927109 | 35,819 | 4,300 | SH | DFND | 4 | 0 | 0 | 4,300 | |
Heritage Crystal Clean Inc | COM | 42726M106 | 1,942,455 | 54,548 | SH | SOLE | 16,248 | 0 | 38,300 | ||
Heritage Crystal Clean Inc | COM | 42726M106 | 49,498 | 1,390 | SH | DFND | 4 | 0 | 0 | 1,390 | |
Heritage Finl Corp | COM | 42722X106 | 773,075 | 36,125 | SH | SOLE | 21,125 | 0 | 15,000 | ||
Heritage Finl Corp | COM | 42722X106 | 49,434 | 2,310 | SH | DFND | 4 | 0 | 0 | 2,310 | |
Hersha Hospitality | COM | 427825500 | 764,185 | 113,718 | SH | SOLE | 11,418 | 0 | 102,300 | ||
Hershey Foods | COM | 427866108 | 37,319,658 | 146,691 | SH | SOLE | 112,551 | 0 | 34,140 | ||
Hershey Foods | COM | 427866108 | 4,204,380 | 16,526 | SH | DFND | 3 | 16,526 | 0 | 0 | |
Hibbett Sports Inc | COM | 428567101 | 494,666 | 8,387 | SH | SOLE | 1,787 | 0 | 6,600 | ||
Hillenbrand Inc | COM | 431571108 | 261,415 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
Hingham Institutional Svgs Mas | COM | 433323102 | 233,440 | 1,000 | SH | SOLE | 600 | 0 | 400 | ||
Hingham Institutional Svgs Mas | COM | 433323102 | 21,010 | 90 | SH | DFND | 4 | 0 | 0 | 90 | |
Hologic Inc | COM | 436440101 | 4,674,306 | 57,922 | SH | SOLE | 49,222 | 0 | 8,700 | ||
Home Bancorp Inc | COM | 43689E107 | 618,586 | 18,728 | SH | SOLE | 3,728 | 0 | 15,000 | ||
Home Depot | COM | 437076102 | 19,548,454 | 66,239 | SH | SOLE | 51,839 | 0 | 14,400 | ||
Home Depot | COM | 437076102 | 1,671,560 | 5,664 | SH | DFND | 3 | 5,664 | 0 | 0 | |
Hometrust Bancshares Inc | COM | 437872104 | 1,256,672 | 51,105 | SH | SOLE | 12,005 | 0 | 39,100 | ||
Hometrust Bancshares Inc | COM | 437872104 | 29,263 | 1,190 | SH | DFND | 4 | 0 | 0 | 1,190 | |
Honeywell Int'l Inc | COM | 438516106 | 6,140,877 | 32,131 | SH | SOLE | 23,901 | 0 | 8,230 | ||
Honeywell Int'l Inc | COM | 438516106 | 248,456 | 1,300 | SH | DFND | 3 | 1,300 | 0 | 0 | |
Horace Mann Educators | COM | 440327104 | 1,269,796 | 37,927 | SH | SOLE | 21,827 | 0 | 16,100 | ||
Hormel Foods Corp | COM | 440452100 | 758,678 | 19,024 | SH | SOLE | 8,224 | 0 | 10,800 | ||
Hostess Brands Inc | COM | 44109J106 | 1,790,266 | 71,956 | SH | SOLE | 41,856 | 0 | 30,100 | ||
Houlihan Lokey Inc | COM | 441593100 | 621,179 | 7,100 | SH | SOLE | 3,600 | 0 | 3,500 | ||
Hub Group Inc | COM | 443320106 | 1,991,225 | 23,722 | SH | SOLE | 13,522 | 0 | 10,200 | ||
Hub Group Inc | COM | 443320106 | 188,865 | 2,250 | SH | DFND | 4 | 0 | 0 | 2,250 | |
Hubbell Inc | COM | 443510607 | 1,466,916 | 6,029 | SH | SOLE | 5,889 | 0 | 140 | ||
Hubbell Inc | COM | 443510607 | 274,941 | 1,130 | SH | DFND | 4 | 0 | 0 | 1,130 | |
Humana Inc | COM | 444859102 | 9,561,135 | 19,695 | SH | SOLE | 15,085 | 0 | 4,610 | ||
Humana Inc | COM | 444859102 | 776,736 | 1,600 | SH | DFND | 3 | 1,600 | 0 | 0 | |
Hunt (JB) Transport | COM | 445658107 | 26,801,340 | 152,749 | SH | SOLE | 119,979 | 0 | 32,770 | ||
Hunt (JB) Transport | COM | 445658107 | 3,281,102 | 18,700 | SH | DFND | 3 | 18,700 | 0 | 0 | |
Huntington Ingalls Ind | COM | 446413106 | 19,542,481 | 94,399 | SH | SOLE | 75,349 | 0 | 19,050 | ||
Huntington Ingalls Ind | COM | 446413106 | 2,090,902 | 10,100 | SH | DFND | 3 | 10,100 | 0 | 0 | |
Huntington Ingalls Ind | COM | 446413106 | 236,003 | 1,140 | SH | DFND | 4 | 0 | 0 | 1,140 | |
Huron Consulting Group Inc | COM | 447462102 | 1,126,225 | 14,013 | SH | SOLE | 8,213 | 0 | 5,800 | ||
IDT Corp Com Cl B | COM | 448947507 | 375,289 | 11,012 | SH | SOLE | 5,412 | 0 | 5,600 | ||
IDT Corp Com Cl B | COM | 448947507 | 36,125 | 1,060 | SH | DFND | 4 | 0 | 0 | 1,060 | |
IPG Photonics Corp | COM | 44980X109 | 451,562 | 3,662 | SH | SOLE | 3,662 | 0 | 0 | ||
Idacorp Inc | COM | 451107106 | 15,610,029 | 144,097 | SH | SOLE | 112,297 | 0 | 31,800 | ||
Idacorp Inc | COM | 451107106 | 2,459,091 | 22,700 | SH | DFND | 3 | 22,700 | 0 | 0 | |
Idacorp Inc | COM | 451107106 | 235,077 | 2,170 | SH | DFND | 4 | 0 | 0 | 2,170 | |
Immunovant Inc | COM | 45258J102 | 335,094 | 21,605 | SH | SOLE | 1,205 | 0 | 20,400 | ||
Incyte Corp | COM | 45337C102 | 12,126,184 | 167,790 | SH | SOLE | 127,990 | 0 | 39,800 | ||
Incyte Corp | COM | 45337C102 | 1,336,995 | 18,500 | SH | DFND | 3 | 18,500 | 0 | 0 | |
Independent Bank Corp/MI | COM | 453838609 | 436,396 | 24,558 | SH | SOLE | 12,958 | 0 | 11,600 | ||
Independent Bank Corp/MI | COM | 453838609 | 62,195 | 3,500 | SH | DFND | 4 | 0 | 0 | 3,500 | |
Ingles Mkts Inc Cl A | COM | 457030104 | 2,626,851 | 29,615 | SH | SOLE | 10,215 | 0 | 19,400 | ||
Ingles Mkts Inc Cl A | COM | 457030104 | 131,276 | 1,480 | SH | DFND | 4 | 0 | 0 | 1,480 | |
Ingredion Intl | COM | 457187102 | 26,240,338 | 257,941 | SH | SOLE | 207,791 | 0 | 50,150 | ||
Ingredion Intl | COM | 457187102 | 2,726,364 | 26,800 | SH | DFND | 3 | 26,800 | 0 | 0 | |
Ingredion Intl | COM | 457187102 | 269,585 | 2,650 | SH | DFND | 4 | 0 | 0 | 2,650 | |
Innospec Inc Com | COM | 45768S105 | 1,355,963 | 13,207 | SH | SOLE | 8,407 | 0 | 4,800 | ||
Innovage Hldg | COM | 45784A104 | 391,890 | 49,109 | SH | SOLE | 6,609 | 0 | 42,500 | ||
Innoviva Inc | COM | 45781M101 | 782,978 | 69,598 | SH | SOLE | 39,898 | 0 | 29,700 | ||
Innoviva Inc | COM | 45781M101 | 48,825 | 4,340 | SH | DFND | 4 | 0 | 0 | 4,340 | |
Insight Enterprises Inc | COM | 45765U103 | 2,404,302 | 16,818 | SH | SOLE | 9,518 | 0 | 7,300 | ||
Insight Enterprises Inc | COM | 45765U103 | 227,307 | 1,590 | SH | DFND | 4 | 0 | 0 | 1,590 | |
Interactive Brokers Grp | COM | 45841N107 | 2,105,941 | 25,508 | SH | SOLE | 25,508 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 7,883,622 | 60,139 | SH | SOLE | 40,369 | 0 | 19,770 | ||
Intl Business Machines | COM | 459200101 | 852,085 | 6,500 | SH | DFND | 3 | 6,500 | 0 | 0 | |
Intl Money Expr | COM | 46005L101 | 991,164 | 38,447 | SH | SOLE | 21,747 | 0 | 16,700 | ||
Intl Money Expr | COM | 46005L101 | 72,184 | 2,800 | SH | DFND | 4 | 0 | 0 | 2,800 | |
Intuit Inc | COM | 461202103 | 35,725,696 | 80,133 | SH | SOLE | 62,747 | 0 | 17,386 | ||
Intuit Inc | COM | 461202103 | 3,695,040 | 8,288 | SH | DFND | 3 | 8,288 | 0 | 0 | |
Intuitive Surgical Inc | COM | 46120E602 | 213,573 | 836 | SH | SOLE | 836 | 0 | 0 | ||
Ionis Pharmaceuticals | COM | 462222100 | 374,663 | 10,483 | SH | SOLE | 10,483 | 0 | 0 | ||
Ionis Pharmaceuticals | COM | 462222100 | 123,661 | 3,460 | SH | DFND | 4 | 0 | 0 | 3,460 | |
Iqvia Holdings Inc | COM | 46266C105 | 13,322,448 | 66,984 | SH | SOLE | 51,944 | 0 | 15,040 | ||
Iqvia Holdings Inc | COM | 46266C105 | 1,074,006 | 5,400 | SH | DFND | 3 | 5,400 | 0 | 0 | |
Iradimed Corp | COM | 46266A109 | 332,114 | 8,440 | SH | SOLE | 4,740 | 0 | 3,700 | ||
Iridium Communications | COM | 46269C102 | 2,652,462 | 42,830 | SH | SOLE | 24,330 | 0 | 18,500 | ||
Iridium Communications | COM | 46269C102 | 241,527 | 3,900 | SH | DFND | 4 | 0 | 0 | 3,900 | |
Ironwood Pharm | COM | 46333X108 | 1,324,384 | 125,892 | SH | SOLE | 71,992 | 0 | 53,900 | ||
Ironwood Pharm | COM | 46333X108 | 88,368 | 8,400 | SH | DFND | 4 | 0 | 0 | 8,400 | |
J and J Snack Foods Corp | COM | 466032109 | 1,750,182 | 11,808 | SH | SOLE | 6,608 | 0 | 5,200 | ||
J and J Snack Foods Corp | COM | 466032109 | 123,023 | 830 | SH | DFND | 4 | 0 | 0 | 830 | |
JP Morgan Chase & Co | COM | 46625H100 | 16,201,964 | 124,334 | SH | SOLE | 100,114 | 0 | 24,220 | ||
JP Morgan Chase & Co | COM | 46625H100 | 3,870,207 | 29,700 | SH | DFND | 3 | 29,700 | 0 | 0 | |
Jabil Inc | COM | 466313103 | 4,888,384 | 55,449 | SH | SOLE | 53,699 | 0 | 1,750 | ||
Jabil Inc | COM | 466313103 | 35,264 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
Jack Henry & Assoc Inc | COM | 426281101 | 75,963 | 504 | SH | SOLE | 504 | 0 | 0 | ||
Jack Henry & Assoc Inc | COM | 426281101 | 198,951 | 1,320 | SH | DFND | 4 | 0 | 0 | 1,320 | |
Jackson Financial Inc | COM | 46817M107 | 1,588,167 | 42,453 | SH | SOLE | 5,853 | 0 | 36,600 | ||
James River Group Inc | COM | G5005R107 | 810,079 | 39,229 | SH | SOLE | 22,629 | 0 | 16,600 | ||
James River Group Inc | COM | G5005R107 | 12,184 | 590 | SH | DFND | 4 | 0 | 0 | 590 | |
Jazz Pharmaceuticals | COM | G50871105 | 12,158,121 | 83,087 | SH | SOLE | 60,107 | 0 | 22,980 | ||
Jazz Pharmaceuticals | COM | G50871105 | 1,873,024 | 12,800 | SH | DFND | 3 | 12,800 | 0 | 0 | |
Jazz Pharmaceuticals | COM | G50871105 | 241,445 | 1,650 | SH | DFND | 4 | 0 | 0 | 1,650 | |
Johnson & Johnson | COM | 478160104 | 57,571,805 | 371,431 | SH | SOLE | 290,561 | 0 | 80,870 | ||
Johnson & Johnson | COM | 478160104 | 6,523,950 | 42,090 | SH | DFND | 3 | 42,090 | 0 | 0 | |
KForce | COM | 493732101 | 1,386,664 | 21,927 | SH | SOLE | 12,127 | 0 | 9,800 | ||
KForce | COM | 493732101 | 129,642 | 2,050 | SH | DFND | 4 | 0 | 0 | 2,050 | |
KLA-Tencor Corp | COM | 482480100 | 973,576 | 2,439 | SH | SOLE | 2,209 | 0 | 230 | ||
Kellogg Co | COM | 487836108 | 1,167,314 | 17,433 | SH | SOLE | 16,933 | 0 | 500 | ||
Keysight Technologies | COM | 49338L103 | 13,029,660 | 80,689 | SH | SOLE | 59,719 | 0 | 20,970 | ||
Keysight Technologies | COM | 49338L103 | 2,502,940 | 15,500 | SH | DFND | 3 | 15,500 | 0 | 0 | |
Kezar Life Sciences Inc | COM | 49372L100 | 62,913 | 20,100 | SH | SOLE | 8,600 | 0 | 11,500 | ||
Kezar Life Sciences Inc | COM | 49372L100 | 6,636 | 2,120 | SH | DFND | 4 | 0 | 0 | 2,120 | |
Kimberly-Clark | COM | 494368103 | 1,452,395 | 10,821 | SH | SOLE | 9,381 | 0 | 1,440 | ||
Kiniksa Pharmaceuticals | COM | G5269C101 | 437,427 | 40,653 | SH | SOLE | 23,253 | 0 | 17,400 | ||
Kiniksa Pharmaceuticals | COM | G5269C101 | 37,660 | 3,500 | SH | DFND | 4 | 0 | 0 | 3,500 | |
Kinnate Biopharma Inc | COM | 49705R105 | 136,388 | 21,822 | SH | SOLE | 13,722 | 0 | 8,100 | ||
Kinsale Capital Group Inc | COM | 49714P108 | 2,432,716 | 8,105 | SH | SOLE | 4,705 | 0 | 3,400 | ||
Kinsale Capital Group Inc | COM | 49714P108 | 123,062 | 410 | SH | DFND | 4 | 0 | 0 | 410 | |
Kite Realty Group Trust | COM | 49803T300 | 258,321 | 12,348 | SH | SOLE | 3,848 | 0 | 8,500 | ||
Kodiak Sciences Inc | COM | 50015M109 | 375,950 | 60,637 | SH | SOLE | 7,237 | 0 | 53,400 | ||
Korn/Ferry Int'l | COM | 500643200 | 436,738 | 8,441 | SH | SOLE | 3,241 | 0 | 5,200 | ||
Kraft Heinz Co | COM | 500754106 | 1,644,790 | 42,534 | SH | SOLE | 20,734 | 0 | 21,800 | ||
Kraft Heinz Co | COM | 500754106 | 177,882 | 4,600 | SH | DFND | 3 | 4,600 | 0 | 0 | |
Kroger Co | COM | 501044101 | 37,743,069 | 764,494 | SH | SOLE | 611,894 | 0 | 152,600 | ||
Kroger Co | COM | 501044101 | 4,132,269 | 83,700 | SH | DFND | 3 | 83,700 | 0 | 0 | |
Krystal Biotech | COM | 501147102 | 993,385 | 12,408 | SH | SOLE | 7,208 | 0 | 5,200 | ||
Krystal Biotech | COM | 501147102 | 96,072 | 1,200 | SH | DFND | 4 | 0 | 0 | 1,200 | |
Kura Oncology Inc | COM | 50127T109 | 481,239 | 39,349 | SH | SOLE | 25,449 | 0 | 13,900 | ||
Kura Oncology Inc | COM | 50127T109 | 41,216 | 3,370 | SH | DFND | 4 | 0 | 0 | 3,370 | |
Kymera Therapeutics Inc | COM | 501575104 | 285,071 | 9,621 | SH | SOLE | 1,321 | 0 | 8,300 | ||
Kyndryl Holdings | COM | 50155Q100 | 1,229,523 | 83,301 | SH | SOLE | 83,301 | 0 | 0 | ||
L3-Harris Technologies | COM | 502431109 | 1,777,150 | 9,056 | SH | SOLE | 5,916 | 0 | 3,140 | ||
L3-Harris Technologies | COM | 502431109 | 1,982,024 | 10,100 | SH | DFND | 3 | 10,100 | 0 | 0 | |
LTC Properties Inc | COM | 502175102 | 299,203 | 8,517 | SH | SOLE | 5,617 | 0 | 2,900 | ||
LTC Properties Inc | COM | 502175102 | 88,177 | 2,510 | SH | DFND | 4 | 0 | 0 | 2,510 | |
Lab Corp of American Holding | COM | 50540R409 | 27,217,242 | 118,635 | SH | SOLE | 95,685 | 0 | 22,950 | ||
Lab Corp of American Holding | COM | 50540R409 | 2,821,866 | 12,300 | SH | DFND | 3 | 12,300 | 0 | 0 | |
Lam Research Corp | COM | 512807108 | 1,287,132 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | ||
Lamb Weston Holdings Inc | COM | 513272104 | 1,882 | 18 | SH | SOLE | 18 | 0 | 0 | ||
Lamb Weston Holdings Inc | COM | 513272104 | 236,216 | 2,260 | SH | DFND | 4 | 0 | 0 | 2,260 | |
Lancaster Colony Corp | COM | 513847103 | 2,253,592 | 11,108 | SH | SOLE | 6,308 | 0 | 4,800 | ||
Lancaster Colony Corp | COM | 513847103 | 200,852 | 990 | SH | DFND | 4 | 0 | 0 | 990 | |
Landstar Sys Inc | COM | 515098101 | 22,098,456 | 123,276 | SH | SOLE | 100,546 | 0 | 22,730 | ||
Landstar Sys Inc | COM | 515098101 | 2,742,678 | 15,300 | SH | DFND | 3 | 15,300 | 0 | 0 | |
Landstar Sys Inc | COM | 515098101 | 272,476 | 1,520 | SH | DFND | 4 | 0 | 0 | 1,520 | |
Lear Corporation | COM | 521865204 | 2,363,380 | 16,943 | SH | SOLE | 16,943 | 0 | 0 | ||
Lear Corporation | COM | 521865204 | 124,147 | 890 | SH | DFND | 4 | 0 | 0 | 890 | |
Lemaitre Vascular Inc | COM | 525558201 | 983,798 | 19,114 | SH | SOLE | 11,214 | 0 | 7,900 | ||
Lemaitre Vascular Inc | COM | 525558201 | 79,779 | 1,550 | SH | DFND | 4 | 0 | 0 | 1,550 | |
Lendingclub Corp | COM | 52603A208 | 886,650 | 122,975 | SH | SOLE | 17,075 | 0 | 105,900 | ||
Ligand Pharmaceuticals | COM | 53220K504 | 806,292 | 10,961 | SH | SOLE | 6,261 | 0 | 4,700 | ||
Ligand Pharmaceuticals | COM | 53220K504 | 68,411 | 930 | SH | DFND | 4 | 0 | 0 | 930 | |
Lincoln Electric Holdings | COM | 533900106 | 139,508 | 825 | SH | SOLE | 825 | 0 | 0 | ||
Lincoln Electric Holdings | COM | 533900106 | 172,482 | 1,020 | SH | DFND | 4 | 0 | 0 | 1,020 | |
Littelfuse Inc | COM | 537008104 | 7,379,714 | 27,527 | SH | SOLE | 20,797 | 0 | 6,730 | ||
Littelfuse Inc | COM | 537008104 | 80,427 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
Littelfuse Inc | COM | 537008104 | 150,131 | 560 | SH | DFND | 4 | 0 | 0 | 560 | |
Lockheed Martin Corp | COM | 539830109 | 35,547,878 | 75,197 | SH | SOLE | 59,877 | 0 | 15,320 | ||
Lockheed Martin Corp | COM | 539830109 | 4,065,478 | 8,600 | SH | DFND | 3 | 8,600 | 0 | 0 | |
Loew's Corp | COM | 540424108 | 19,343,346 | 333,391 | SH | SOLE | 243,791 | 0 | 89,600 | ||
Loew's Corp | COM | 540424108 | 336,516 | 5,800 | SH | DFND | 3 | 5,800 | 0 | 0 | |
Lowe's Companies | COM | 548661107 | 2,014,298 | 10,073 | SH | SOLE | 7,703 | 0 | 2,370 | ||
Lowe's Companies | COM | 548661107 | 899,865 | 4,500 | SH | DFND | 3 | 4,500 | 0 | 0 | |
Luxfer Hldgs PLC | COM | G5698W116 | 243,800 | 14,426 | SH | SOLE | 6,326 | 0 | 8,100 | ||
Luxfer Hldgs PLC | COM | G5698W116 | 13,182 | 780 | SH | DFND | 4 | 0 | 0 | 780 | |
Lyondellbasell Industries | COM | N53745100 | 5,463,272 | 58,188 | SH | SOLE | 50,048 | 0 | 8,140 | ||
Lyondellbasell Industries | COM | N53745100 | 938,900 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
M/I Schottenstein Home | COM | 55305B101 | 1,141,425 | 18,092 | SH | SOLE | 2,392 | 0 | 15,700 | ||
MDC Holdings | COM | 552676108 | 340,113 | 8,750 | SH | SOLE | 3,150 | 0 | 5,600 | ||
MFA Financial Inc | COM | 55272X607 | 204,710 | 20,636 | SH | SOLE | 5,136 | 0 | 15,500 | ||
MGE Energy Inc | COM | 55277P104 | 2,044,197 | 26,319 | SH | SOLE | 14,919 | 0 | 11,400 | ||
MGE Energy Inc | COM | 55277P104 | 162,331 | 2,090 | SH | DFND | 4 | 0 | 0 | 2,090 | |
MSA Safety | COM | 553498106 | 1,001,784 | 7,504 | SH | SOLE | 3,204 | 0 | 4,300 | ||
MSA Safety | COM | 553498106 | 204,255 | 1,530 | SH | DFND | 4 | 0 | 0 | 1,530 | |
Macatawa Bank Corp | COM | 554225102 | 685,364 | 67,061 | SH | SOLE | 13,861 | 0 | 53,200 | ||
Macrogenics Inc | COM | 556099109 | 116,771 | 16,286 | SH | SOLE | 2,386 | 0 | 13,900 | ||
Macys Inc | COM | 55616P104 | 796,583 | 45,545 | SH | SOLE | 45,545 | 0 | 0 | ||
Madrigal Pharmaceuticals | COM | 558868105 | 896,847 | 3,702 | SH | SOLE | 2,102 | 0 | 1,600 | ||
Madrigal Pharmaceuticals | COM | 558868105 | 104,172 | 430 | SH | DFND | 4 | 0 | 0 | 430 | |
Manhattan Assoc | COM | 562750109 | 11,193,023 | 72,283 | SH | SOLE | 61,513 | 0 | 10,770 | ||
Manhattan Assoc | COM | 562750109 | 1,533,015 | 9,900 | SH | DFND | 3 | 9,900 | 0 | 0 | |
Manhattan Assoc | COM | 562750109 | 289,570 | 1,870 | SH | DFND | 4 | 0 | 0 | 1,870 | |
Manitowoc Inc New | COM | 563571405 | 830,848 | 48,616 | SH | SOLE | 7,316 | 0 | 41,300 | ||
Manpower Inc | COM | 56418H100 | 1,155,255 | 13,998 | SH | SOLE | 13,998 | 0 | 0 | ||
Marathon Petroleum | COM | 56585A102 | 1,772,476 | 13,146 | SH | SOLE | 12,606 | 0 | 540 | ||
Marcus & Millichap Inc | COM | 566324109 | 884,246 | 27,538 | SH | SOLE | 15,738 | 0 | 11,800 | ||
Marcus & Millichap Inc | COM | 566324109 | 57,798 | 1,800 | SH | DFND | 4 | 0 | 0 | 1,800 | |
Markel Corp | COM | 570535104 | 22,643,370 | 17,726 | SH | SOLE | 14,094 | 0 | 3,632 | ||
Markel Corp | COM | 570535104 | 2,465,402 | 1,930 | SH | DFND | 3 | 1,930 | 0 | 0 | |
Marsh & McLennan | COM | 571748102 | 21,091,726 | 126,639 | SH | SOLE | 88,119 | 0 | 38,520 | ||
Marten Transport Ltd | COM | 573075108 | 1,293,537 | 61,744 | SH | SOLE | 35,344 | 0 | 26,400 | ||
Marten Transport Ltd | COM | 573075108 | 121,510 | 5,800 | SH | DFND | 4 | 0 | 0 | 5,800 | |
Mastercard Inc Class A | COM | 57636Q104 | 25,305,692 | 69,634 | SH | SOLE | 56,114 | 0 | 13,520 | ||
Mastercard Inc Class A | COM | 57636Q104 | 2,347,266 | 6,459 | SH | DFND | 3 | 6,459 | 0 | 0 | |
Matson Inc | COM | 57686G105 | 230,864 | 3,869 | SH | SOLE | 469 | 0 | 3,400 | ||
Matthews Intl Corp | COM | 577128101 | 448,082 | 12,426 | SH | SOLE | 7,026 | 0 | 5,400 | ||
Matthews Intl Corp | COM | 577128101 | 76,448 | 2,120 | SH | DFND | 4 | 0 | 0 | 2,120 | |
Maximus Inc | COM | 577933104 | 330,619 | 4,201 | SH | SOLE | 501 | 0 | 3,700 | ||
McGrath Rentcorp | COM | 580589109 | 1,036,488 | 11,108 | SH | SOLE | 8,108 | 0 | 3,000 | ||
McGrath Rentcorp | COM | 580589109 | 27,993 | 300 | SH | DFND | 4 | 0 | 0 | 300 | |
McKesson Corp | COM | 58155Q103 | 37,714,953 | 105,926 | SH | SOLE | 82,256 | 0 | 23,670 | ||
McKesson Corp | COM | 58155Q103 | 4,023,365 | 11,300 | SH | DFND | 3 | 11,300 | 0 | 0 | |
Mednax Inc | COM | 58502B106 | 280,323 | 18,801 | SH | SOLE | 2,801 | 0 | 16,000 | ||
Medpace Holdings Inc | COM | 58506Q109 | 1,073,390 | 5,708 | SH | SOLE | 3,408 | 0 | 2,300 | ||
Medpace Holdings Inc | COM | 58506Q109 | 69,579 | 370 | SH | DFND | 4 | 0 | 0 | 370 | |
Medtronic PLC Shares | COM | G5960L103 | 940,997 | 11,672 | SH | SOLE | 6,572 | 0 | 5,100 | ||
Mercantile Bank Corp | COM | 587376104 | 355,034 | 11,610 | SH | SOLE | 6,710 | 0 | 4,900 | ||
Mercantile Bank Corp | COM | 587376104 | 36,696 | 1,200 | SH | DFND | 4 | 0 | 0 | 1,200 | |
Merchants Bancorp | COM | 58844R108 | 1,597,190 | 61,336 | SH | SOLE | 17,055 | 0 | 44,281 | ||
Merchants Bancorp | COM | 58844R108 | 33,852 | 1,300 | SH | DFND | 4 | 0 | 0 | 1,300 | |
Merck and Co Inc | COM | 58933Y105 | 56,504,687 | 531,109 | SH | SOLE | 410,549 | 0 | 120,560 | ||
Merck and Co Inc | COM | 58933Y105 | 6,450,852 | 60,634 | SH | DFND | 3 | 60,634 | 0 | 0 | |
Mercury General Corp | COM | 589400100 | 454,739 | 14,327 | SH | SOLE | 5,627 | 0 | 8,700 | ||
Meridianlink Inc | COM | 58985J105 | 427,674 | 24,721 | SH | SOLE | 16,921 | 0 | 7,800 | ||
Meridianlink Inc | COM | 58985J105 | 34,600 | 2,000 | SH | DFND | 4 | 0 | 0 | 2,000 | |
Merit Med Sys | COM | 589889104 | 3,608,982 | 48,803 | SH | SOLE | 19,403 | 0 | 29,400 | ||
Merit Med Sys | COM | 589889104 | 184,875 | 2,500 | SH | DFND | 4 | 0 | 0 | 2,500 | |
Meritage Homes Corp | COM | 59001A102 | 320,156 | 2,742 | SH | SOLE | 442 | 0 | 2,300 | ||
Mersana Therepeutic Inc | COM | 59045L106 | 49,773 | 12,110 | SH | SOLE | 110 | 0 | 12,000 | ||
Meta Platforms Inc | COM | 30303M102 | 1,991,813 | 9,398 | SH | SOLE | 9,398 | 0 | 0 | ||
Methode Electronics Inc | COM | 591520200 | 1,756,912 | 40,039 | SH | SOLE | 19,839 | 0 | 20,200 | ||
Methode Electronics Inc | COM | 591520200 | 98,292 | 2,240 | SH | DFND | 4 | 0 | 0 | 2,240 | |
Metropolitan Bank Hldgs | COM | 591774104 | 249,058 | 7,349 | SH | SOLE | 2,649 | 0 | 4,700 | ||
Microsoft Corp | COM | 594918104 | 70,291,865 | 243,815 | SH | SOLE | 191,665 | 0 | 52,150 | ||
Microsoft Corp | COM | 594918104 | 7,681,177 | 26,643 | SH | DFND | 3 | 26,643 | 0 | 0 | |
Mid Penn Bancorp | COM | 59540G107 | 1,080,205 | 42,179 | SH | SOLE | 8,279 | 0 | 33,900 | ||
Mid Penn Bancorp | COM | 59540G107 | 29,964 | 1,170 | SH | DFND | 4 | 0 | 0 | 1,170 | |
Mid-Amer Apart Cmty | COM | 59522J103 | 7,381,325 | 48,870 | SH | SOLE | 38,170 | 0 | 10,700 | ||
Midwestone Finl Group Inc | COM | 598511103 | 202,760 | 8,303 | SH | SOLE | 3,503 | 0 | 4,800 | ||
Midwestone Finl Group Inc | COM | 598511103 | 24,420 | 1,000 | SH | DFND | 4 | 0 | 0 | 1,000 | |
Miller Inds Inc Tenn Com | COM | 600551204 | 449,334 | 12,711 | SH | SOLE | 5,811 | 0 | 6,900 | ||
Miller Inds Inc Tenn Com | COM | 600551204 | 35,350 | 1,000 | SH | DFND | 4 | 0 | 0 | 1,000 | |
Mimedx Group Inc | COM | 602496101 | 200,849 | 58,900 | SH | SOLE | 5,900 | 0 | 53,000 | ||
Mission Produce Inc | COM | 60510V108 | 556,145 | 50,058 | SH | SOLE | 29,058 | 0 | 21,000 | ||
Mission Produce Inc | COM | 60510V108 | 34,997 | 3,150 | SH | DFND | 4 | 0 | 0 | 3,150 | |
Model N Inc | COM | 607525102 | 519,254 | 15,514 | SH | SOLE | 7,514 | 0 | 8,000 | ||
Model N Inc | COM | 607525102 | 28,450 | 850 | SH | DFND | 4 | 0 | 0 | 850 | |
Modine Manufacturing | COM | 607828100 | 1,243,571 | 53,951 | SH | SOLE | 7,951 | 0 | 46,000 | ||
Molina Healthcare | COM | 60855R100 | 13,316,990 | 49,785 | SH | SOLE | 38,695 | 0 | 11,090 | ||
Molina Healthcare | COM | 60855R100 | 1,685,187 | 6,300 | SH | DFND | 3 | 6,300 | 0 | 0 | |
Mondelez Int'l | COM | 609207105 | 2,408,060 | 34,539 | SH | SOLE | 28,439 | 0 | 6,100 | ||
Moog Inc Cl A | COM | 615394202 | 3,456,934 | 34,312 | SH | SOLE | 13,112 | 0 | 21,200 | ||
Moog Inc Cl A | COM | 615394202 | 155,155 | 1,540 | SH | DFND | 4 | 0 | 0 | 1,540 | |
Motorola Solutions Inc | COM | 620076307 | 443,502 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
Movado Group | COM | 624580106 | 518,695 | 18,029 | SH | SOLE | 1,629 | 0 | 16,400 | ||
Mueller Industries | COM | 624756102 | 4,206,877 | 57,252 | SH | SOLE | 20,952 | 0 | 36,300 | ||
Mueller Industries | COM | 624756102 | 158,717 | 2,160 | SH | DFND | 4 | 0 | 0 | 2,160 | |
Murphy USA Inc Co | COM | 626755102 | 2,093,044 | 8,111 | SH | SOLE | 4,611 | 0 | 3,500 | ||
Murphy USA Inc Co | COM | 626755102 | 237,406 | 920 | SH | DFND | 4 | 0 | 0 | 920 | |
Myers Industries Inc | COM | 628464109 | 478,597 | 22,333 | SH | SOLE | 12,833 | 0 | 9,500 | ||
Myr Group Inc | COM | 55405W104 | 569,440 | 4,519 | SH | SOLE | 2,319 | 0 | 2,200 | ||
Myr Group Inc | COM | 55405W104 | 171,374 | 1,360 | SH | DFND | 4 | 0 | 0 | 1,360 | |
N-able Inc | COM | 62878D100 | 172,920 | 13,100 | SH | SOLE | 7,700 | 0 | 5,400 | ||
NMI Holdings | COM | 629209305 | 2,137,607 | 95,728 | SH | SOLE | 34,028 | 0 | 61,700 | ||
Nabors Industries Ltd | COM | G6359F137 | 844,837 | 6,930 | SH | SOLE | 980 | 0 | 5,950 | ||
Natera Inc | COM | 632307104 | 244,344 | 4,401 | SH | SOLE | 4,401 | 0 | 0 | ||
National Research Corp | COM | 637372202 | 674,884 | 15,511 | SH | SOLE | 9,111 | 0 | 6,400 | ||
National Research Corp | COM | 637372202 | 35,679 | 820 | SH | DFND | 4 | 0 | 0 | 820 | |
Natl Healthcare Corp | COM | 635906100 | 840,157 | 14,468 | SH | SOLE | 8,568 | 0 | 5,900 | ||
Natl Healthcare Corp | COM | 635906100 | 72,588 | 1,250 | SH | DFND | 4 | 0 | 0 | 1,250 | |
Natl Presto Inds Inc | COM | 637215104 | 483,364 | 6,705 | SH | SOLE | 3,705 | 0 | 3,000 | ||
Natl Presto Inds Inc | COM | 637215104 | 35,325 | 490 | SH | DFND | 4 | 0 | 0 | 490 | |
Natl Retail Properties | COM | 637417106 | 1,476,906 | 33,452 | SH | SOLE | 33,452 | 0 | 0 | ||
Natl Retail Properties | COM | 637417106 | 190,287 | 4,310 | SH | DFND | 4 | 0 | 0 | 4,310 | |
Natl Western Life Ins Co | COM | 638517102 | 408,815 | 1,685 | SH | SOLE | 285 | 0 | 1,400 | ||
Natures Sunshine Products | COM | 639027101 | 514,574 | 50,399 | SH | SOLE | 9,399 | 0 | 41,000 | ||
Nelnet Inc | COM | 64031N108 | 540,314 | 5,880 | SH | SOLE | 3,780 | 0 | 2,100 | ||
Netscout Systems Inc | COM | 64115T104 | 1,565,408 | 54,639 | SH | SOLE | 31,239 | 0 | 23,400 | ||
Netscout Systems Inc | COM | 64115T104 | 111,735 | 3,900 | SH | DFND | 4 | 0 | 0 | 3,900 | |
Neurocrine Biosciences Inc | COM | 64125C109 | 2,675,650 | 26,434 | SH | SOLE | 19,094 | 0 | 7,340 | ||
Neurocrine Biosciences Inc | COM | 64125C109 | 136,647 | 1,350 | SH | DFND | 4 | 0 | 0 | 1,350 | |
New Jersey Resources | COM | 646025106 | 2,268,502 | 42,641 | SH | SOLE | 24,541 | 0 | 18,100 | ||
New Jersey Resources | COM | 646025106 | 235,676 | 4,430 | SH | DFND | 4 | 0 | 0 | 4,430 | |
Newmark Group Inc | COM | 65158N102 | 1,159,287 | 163,741 | SH | SOLE | 23,541 | 0 | 140,200 | ||
Newmarket Corp | COM | 651587107 | 10,115,056 | 27,714 | SH | SOLE | 23,844 | 0 | 3,870 | ||
Newmarket Corp | COM | 651587107 | 1,204,434 | 3,300 | SH | DFND | 3 | 3,300 | 0 | 0 | |
Newmarket Corp | COM | 651587107 | 145,992 | 400 | SH | DFND | 4 | 0 | 0 | 400 | |
Newmont Corp | COM | 651639106 | 31,183,436 | 636,137 | SH | SOLE | 509,887 | 0 | 126,250 | ||
Newmont Corp | COM | 651639106 | 3,321,155 | 67,751 | SH | DFND | 3 | 67,751 | 0 | 0 | |
NextGen Healthcare Inc | COM | 65343C102 | 1,099,912 | 63,177 | SH | SOLE | 33,077 | 0 | 30,100 | ||
NextGen Healthcare Inc | COM | 65343C102 | 104,460 | 6,000 | SH | DFND | 4 | 0 | 0 | 6,000 | |
Nisource | COM | 65473P105 | 1,372,361 | 49,083 | SH | SOLE | 40,183 | 0 | 8,900 | ||
Nisource | COM | 65473P105 | 248,844 | 8,900 | SH | DFND | 3 | 8,900 | 0 | 0 | |
Nisource | COM | 65473P105 | 92,268 | 3,300 | SH | DFND | 4 | 0 | 0 | 3,300 | |
NorthWestern Corp | COM | 668074305 | 2,031,176 | 35,105 | SH | SOLE | 20,105 | 0 | 15,000 | ||
NorthWestern Corp | COM | 668074305 | 177,052 | 3,060 | SH | DFND | 4 | 0 | 0 | 3,060 | |
Northfield Bancorp Inc | COM | 66611T108 | 539,937 | 45,835 | SH | SOLE | 27,735 | 0 | 18,100 | ||
Northfield Bancorp Inc | COM | 66611T108 | 12,958 | 1,100 | SH | DFND | 4 | 0 | 0 | 1,100 | |
Northrop Grumman Corp | COM | 666807102 | 21,158,781 | 45,826 | SH | SOLE | 34,606 | 0 | 11,220 | ||
Northrop Grumman Corp | COM | 666807102 | 3,139,696 | 6,800 | SH | DFND | 3 | 6,800 | 0 | 0 | |
Northwest Bancshares Inc | COM | 667340103 | 343,577 | 28,560 | SH | SOLE | 23,400 | 0 | 5,160 | ||
Northwest Natural Hldgs Co | COM | 66765N105 | 1,718,153 | 36,126 | SH | SOLE | 20,726 | 0 | 15,400 | ||
Northwest Natural Hldgs Co | COM | 66765N105 | 110,815 | 2,330 | SH | DFND | 4 | 0 | 0 | 2,330 | |
Novagold Resources Ltd | COM | 66987E206 | 1,478,333 | 237,674 | SH | SOLE | 135,574 | 0 | 102,100 | ||
Novagold Resources Ltd | COM | 66987E206 | 128,132 | 20,600 | SH | DFND | 4 | 0 | 0 | 20,600 | |
Nvent Electric Plc | COM | G6700G107 | 2,050,171 | 47,745 | SH | SOLE | 47,745 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 206,939 | 745 | SH | SOLE | 745 | 0 | 0 | ||
OFG Bancorp | COM | 67103X102 | 2,479,735 | 99,428 | SH | SOLE | 32,928 | 0 | 66,500 | ||
OFG Bancorp | COM | 67103X102 | 75,818 | 3,040 | SH | DFND | 4 | 0 | 0 | 3,040 | |
OGE Energy Company | COM | 670837103 | 20,315,499 | 539,445 | SH | SOLE | 430,645 | 0 | 108,800 | ||
OGE Energy Company | COM | 670837103 | 2,056,236 | 54,600 | SH | DFND | 3 | 54,600 | 0 | 0 | |
OGE Energy Company | COM | 670837103 | 56,867 | 1,510 | SH | DFND | 4 | 0 | 0 | 1,510 | |
OReilly Automotive | COM | 67103H107 | 19,111,389 | 22,511 | SH | SOLE | 16,517 | 0 | 5,994 | ||
OReilly Automotive | COM | 67103H107 | 2,377,144 | 2,800 | SH | DFND | 3 | 2,800 | 0 | 0 | |
Oceanfirst Finl Corp | COM | 675234108 | 338,184 | 18,300 | SH | SOLE | 15,200 | 0 | 3,100 | ||
Oceanfirst Finl Corp | COM | 675234108 | 66,344 | 3,590 | SH | DFND | 4 | 0 | 0 | 3,590 | |
Old Dominion Freight | COM | 679580100 | 8,971,932 | 26,323 | SH | SOLE | 19,143 | 0 | 7,180 | ||
Old Dominion Freight | COM | 679580100 | 1,295,192 | 3,800 | SH | DFND | 3 | 3,800 | 0 | 0 | |
Old Republic Int'l | COM | 680223104 | 16,335,300 | 654,197 | SH | SOLE | 482,197 | 0 | 172,000 | ||
Old Republic Int'l | COM | 680223104 | 2,142,426 | 85,800 | SH | DFND | 3 | 85,800 | 0 | 0 | |
Old Republic Int'l | COM | 680223104 | 226,728 | 9,080 | SH | DFND | 4 | 0 | 0 | 9,080 | |
Olin Corp | COM | 680665205 | 221,001 | 3,982 | SH | SOLE | 3,982 | 0 | 0 | ||
Olympic Steel Inc | COM | 68162K106 | 790,199 | 15,135 | SH | SOLE | 2,135 | 0 | 13,000 | ||
One Gas Inc | COM | 68235P108 | 3,983,368 | 50,276 | SH | SOLE | 17,876 | 0 | 32,400 | ||
One Gas Inc | COM | 68235P108 | 208,375 | 2,630 | SH | DFND | 4 | 0 | 0 | 2,630 | |
One Liberty Property REIT | COM | 682406103 | 248,103 | 10,820 | SH | SOLE | 7,120 | 0 | 3,700 | ||
One Liberty Property REIT | COM | 682406103 | 34,395 | 1,500 | SH | DFND | 4 | 0 | 0 | 1,500 | |
Ooma Inc | COM | 683416101 | 241,719 | 19,322 | SH | SOLE | 6,522 | 0 | 12,800 | ||
Ooma Inc | COM | 683416101 | 18,765 | 1,500 | SH | DFND | 4 | 0 | 0 | 1,500 | |
Oportun Financial Corp | COM | 68376D104 | 52,496 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
OraSure Technologies | COM | 68554V108 | 430,875 | 71,219 | SH | SOLE | 7,219 | 0 | 64,000 | ||
Oracle Systems Corp | COM | 68389X105 | 31,288,302 | 336,723 | SH | SOLE | 258,323 | 0 | 78,400 | ||
Oracle Systems Corp | COM | 68389X105 | 3,383,589 | 36,414 | SH | DFND | 3 | 36,414 | 0 | 0 | |
Ormat Technologies Inc | COM | 686688102 | 2,035,922 | 24,017 | SH | SOLE | 13,517 | 0 | 10,500 | ||
Ormat Technologies Inc | COM | 686688102 | 164,454 | 1,940 | SH | DFND | 4 | 0 | 0 | 1,940 | |
Orrstown Finl Services Inc | COM | 687380105 | 508,973 | 25,628 | SH | SOLE | 5,428 | 0 | 20,200 | ||
Oshkosh Truck Corp | COM | 688239201 | 432,620 | 5,201 | SH | SOLE | 5,201 | 0 | 0 | ||
Osi Systems | COM | 671044105 | 1,651,477 | 16,134 | SH | SOLE | 9,334 | 0 | 6,800 | ||
Osi Systems | COM | 671044105 | 116,691 | 1,140 | SH | DFND | 4 | 0 | 0 | 1,140 | |
Otter Tail Power Company | COM | 689648103 | 4,097,854 | 56,702 | SH | SOLE | 20,602 | 0 | 36,100 | ||
Otter Tail Power Company | COM | 689648103 | 169,835 | 2,350 | SH | DFND | 4 | 0 | 0 | 2,350 | |
Owens & Minor Inc | COM | 690732102 | 363,125 | 24,957 | SH | SOLE | 4,257 | 0 | 20,700 | ||
Owens Corning | COM | 690742101 | 902,915 | 9,425 | SH | SOLE | 9,425 | 0 | 0 | ||
PAM Transport Svs | COM | 693149106 | 301,102 | 10,517 | SH | SOLE | 6,017 | 0 | 4,500 | ||
PAM Transport Svs | COM | 693149106 | 17,178 | 600 | SH | DFND | 4 | 0 | 0 | 600 | |
PBF Energy Inc | COM | 69318G106 | 1,893,662 | 43,673 | SH | SOLE | 5,873 | 0 | 37,800 | ||
PC Connection Inc | COM | 69318J100 | 1,557,550 | 34,643 | SH | SOLE | 11,743 | 0 | 22,900 | ||
PC Connection Inc | COM | 69318J100 | 83,176 | 1,850 | SH | DFND | 4 | 0 | 0 | 1,850 | |
PJT Partners Inc | COM | 69343T107 | 1,509,854 | 20,915 | SH | SOLE | 11,915 | 0 | 9,000 | ||
PJT Partners Inc | COM | 69343T107 | 140,771 | 1,950 | SH | DFND | 4 | 0 | 0 | 1,950 | |
PMV Pharmaceuticals Inc | COM | 69353Y103 | 101,487 | 21,276 | SH | SOLE | 2,576 | 0 | 18,700 | ||
PPL Corporation | COM | 69351T106 | 280,013 | 10,076 | SH | SOLE | 7,276 | 0 | 2,800 | ||
PTC Inc Co | COM | 69370C100 | 581,780 | 4,537 | SH | SOLE | 4,537 | 0 | 0 | ||
PTC Inc Co | COM | 69370C100 | 269,283 | 2,100 | SH | DFND | 3 | 2,100 | 0 | 0 | |
PTC Inc Co | COM | 69370C100 | 148,747 | 1,160 | SH | DFND | 4 | 0 | 0 | 1,160 | |
PTC Thereapeutics Inc | COM | 69366J200 | 935,910 | 19,321 | SH | SOLE | 11,421 | 0 | 7,900 | ||
PTC Thereapeutics Inc | COM | 69366J200 | 14,048 | 290 | SH | DFND | 4 | 0 | 0 | 290 | |
Paccar Inc | COM | 693718108 | 23,025,939 | 314,562 | SH | SOLE | 228,462 | 0 | 86,100 | ||
Paccar Inc | COM | 693718108 | 1,152,900 | 15,750 | SH | DFND | 3 | 15,750 | 0 | 0 | |
Pacira Biosciences | COM | 695127100 | 265,551 | 6,507 | SH | SOLE | 2,607 | 0 | 3,900 | ||
Packaging Corp of Amer | COM | 695156109 | 17,298,774 | 124,604 | SH | SOLE | 96,764 | 0 | 27,840 | ||
Packaging Corp of Amer | COM | 695156109 | 2,526,706 | 18,200 | SH | DFND | 3 | 18,200 | 0 | 0 | |
Packaging Corp of Amer | COM | 695156109 | 285,990 | 2,060 | SH | DFND | 4 | 0 | 0 | 2,060 | |
Paramount Global Cl A | COM | 92556H107 | 429,074 | 16,605 | SH | SOLE | 16,605 | 0 | 0 | ||
Paramount Group Inc | COM | 69924R108 | 231,192 | 50,700 | SH | SOLE | 0 | 0 | 50,700 | ||
Park Aerospace | COM | 70014A104 | 249,108 | 18,521 | SH | SOLE | 6,221 | 0 | 12,300 | ||
Park Aerospace | COM | 70014A104 | 34,970 | 2,600 | SH | DFND | 4 | 0 | 0 | 2,600 | |
Parsons Corp | COM | 70202L102 | 1,481,968 | 33,124 | SH | SOLE | 19,024 | 0 | 14,100 | ||
Parsons Corp | COM | 70202L102 | 27,739 | 620 | SH | DFND | 4 | 0 | 0 | 620 | |
Patterson Companies Inc | COM | 703395103 | 1,336,520 | 49,926 | SH | SOLE | 19,226 | 0 | 30,700 | ||
Peapack-Gladstone Finl | COM | 704699107 | 973,166 | 32,855 | SH | SOLE | 14,455 | 0 | 18,400 | ||
Peapack-Gladstone Finl | COM | 704699107 | 37,618 | 1,270 | SH | DFND | 4 | 0 | 0 | 1,270 | |
Penske Auto Group Inc | COM | 70959W103 | 2,003,634 | 14,129 | SH | SOLE | 11,639 | 0 | 2,490 | ||
Penske Auto Group Inc | COM | 70959W103 | 70,905 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
Penske Auto Group Inc | COM | 70959W103 | 180,099 | 1,270 | SH | DFND | 4 | 0 | 0 | 1,270 | |
Peoples Finl Services Corp | COM | 711040105 | 208,254 | 4,804 | SH | SOLE | 1,504 | 0 | 3,300 | ||
Pepsico Inc | COM | 713448108 | 51,426,466 | 282,098 | SH | SOLE | 217,758 | 0 | 64,340 | ||
Pepsico Inc | COM | 713448108 | 5,969,961 | 32,748 | SH | DFND | 3 | 32,748 | 0 | 0 | |
Perdoceo Ed Corp | COM | 71363P106 | 2,273,256 | 169,267 | SH | SOLE | 53,667 | 0 | 115,600 | ||
Perdoceo Ed Corp | COM | 71363P106 | 63,121 | 4,700 | SH | DFND | 4 | 0 | 0 | 4,700 | |
Perella Weinberg Partners | COM | 71367G102 | 346,019 | 38,024 | SH | SOLE | 7,424 | 0 | 30,600 | ||
Performance Food Group | COM | 71377A103 | 1,364,409 | 22,612 | SH | SOLE | 22,612 | 0 | 0 | ||
Perrigo Co | COM | G97822103 | 718 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Perrigo Co | COM | G97822103 | 206,612 | 5,760 | SH | DFND | 4 | 0 | 0 | 5,760 | |
Petmed Express Inc | COM | 716382106 | 283,145 | 17,435 | SH | SOLE | 5,935 | 0 | 11,500 | ||
Petmed Express Inc | COM | 716382106 | 28,583 | 1,760 | SH | DFND | 4 | 0 | 0 | 1,760 | |
Pfizer Inc | COM | 717081103 | 45,910,160 | 1,125,249 | SH | SOLE | 874,399 | 0 | 250,850 | ||
Pfizer Inc | COM | 717081103 | 5,068,748 | 124,234 | SH | DFND | 3 | 124,234 | 0 | 0 | |
Phibro Animal Health | COM | 71742Q106 | 1,357,475 | 88,608 | SH | SOLE | 26,108 | 0 | 62,500 | ||
Phibro Animal Health | COM | 71742Q106 | 47,492 | 3,100 | SH | DFND | 4 | 0 | 0 | 3,100 | |
Philip Morris Int'l | COM | 718172109 | 33,309,487 | 342,514 | SH | SOLE | 257,214 | 0 | 85,300 | ||
Philip Morris Int'l | COM | 718172109 | 4,288,725 | 44,100 | SH | DFND | 3 | 44,100 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 1,162,424 | 11,466 | SH | SOLE | 9,766 | 0 | 1,700 | ||
Photronic Inc | COM | 719405102 | 1,329,120 | 80,164 | SH | SOLE | 18,364 | 0 | 61,800 | ||
Photronic Inc | COM | 719405102 | 46,424 | 2,800 | SH | DFND | 4 | 0 | 0 | 2,800 | |
Pilgrims Pride Corp | COM | 72147K108 | 5,344,126 | 230,549 | SH | SOLE | 219,749 | 0 | 10,800 | ||
Pilgrims Pride Corp | COM | 72147K108 | 13,908 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
Pilgrims Pride Corp | COM | 72147K108 | 67,222 | 2,900 | SH | DFND | 4 | 0 | 0 | 2,900 | |
Pinnacle West Capital Corp | COM | 723484101 | 12,797,657 | 161,505 | SH | SOLE | 127,455 | 0 | 34,050 | ||
Piper Sandler Co | COM | 724078100 | 1,376,536 | 9,931 | SH | SOLE | 1,531 | 0 | 8,400 | ||
Playstudios Inc | COM | 72815G108 | 254,991 | 69,103 | SH | SOLE | 16,303 | 0 | 52,800 | ||
Playstudios Inc | COM | 72815G108 | 23,469 | 6,360 | SH | DFND | 4 | 0 | 0 | 6,360 | |
Playtika Holdgins Corp | COM | 72815L107 | 314,819 | 27,959 | SH | SOLE | 27,959 | 0 | 0 | ||
Point Biopharma Global Inc | COM | 730541109 | 577,747 | 79,470 | SH | SOLE | 48,270 | 0 | 31,200 | ||
Point Biopharma Global Inc | COM | 730541109 | 43,184 | 5,940 | SH | DFND | 4 | 0 | 0 | 5,940 | |
Popular Inc Common | COM | 733174700 | 16,600,102 | 289,150 | SH | SOLE | 235,700 | 0 | 53,450 | ||
Popular Inc Common | COM | 733174700 | 1,607,480 | 28,000 | SH | DFND | 3 | 28,000 | 0 | 0 | |
Popular Inc Common | COM | 733174700 | 66,596 | 1,160 | SH | DFND | 4 | 0 | 0 | 1,160 | |
Portland General Electric | COM | 736508847 | 2,292,208 | 46,885 | SH | SOLE | 25,085 | 0 | 21,800 | ||
Portland General Electric | COM | 736508847 | 227,828 | 4,660 | SH | DFND | 4 | 0 | 0 | 4,660 | |
Postal Realty Trust Inc | COM | 73757R102 | 240,766 | 15,819 | SH | SOLE | 5,819 | 0 | 10,000 | ||
Potlatch Corp | COM | 737630103 | 3,327,341 | 67,219 | SH | SOLE | 23,941 | 0 | 43,278 | ||
Potlatch Corp | COM | 737630103 | 42,075 | 850 | SH | DFND | 4 | 0 | 0 | 850 | |
Power Integrations Inc | COM | 739276103 | 1,287,121 | 15,207 | SH | SOLE | 8,007 | 0 | 7,200 | ||
Power Integrations Inc | COM | 739276103 | 126,114 | 1,490 | SH | DFND | 4 | 0 | 0 | 1,490 | |
Preferred Bank of Los Angeles | COM | 740367404 | 624,999 | 11,403 | SH | SOLE | 7,903 | 0 | 3,500 | ||
Preferred Bank of Los Angeles | COM | 740367404 | 50,426 | 920 | SH | DFND | 4 | 0 | 0 | 920 | |
Preformed Line Products | COM | 740444104 | 796,921 | 6,224 | SH | SOLE | 1,324 | 0 | 4,900 | ||
Preformed Line Products | COM | 740444104 | 29,450 | 230 | SH | DFND | 4 | 0 | 0 | 230 | |
Premier Inc Cl A | COM | 74051N102 | 1,670,810 | 51,616 | SH | SOLE | 50,316 | 0 | 1,300 | ||
Premier Inc Cl A | COM | 74051N102 | 178,683 | 5,520 | SH | DFND | 4 | 0 | 0 | 5,520 | |
Prestige Brands Holdings Inc. | COM | 74112D101 | 2,633,592 | 42,050 | SH | SOLE | 19,450 | 0 | 22,600 | ||
Prestige Brands Holdings Inc. | COM | 74112D101 | 191,022 | 3,050 | SH | DFND | 4 | 0 | 0 | 3,050 | |
Pricesmart Inc Com | COM | 741511109 | 1,623,812 | 22,717 | SH | SOLE | 12,817 | 0 | 9,900 | ||
Pricesmart Inc Com | COM | 741511109 | 103,646 | 1,450 | SH | DFND | 4 | 0 | 0 | 1,450 | |
Primo Water Corp | COM | 74167P108 | 2,238,629 | 145,839 | SH | SOLE | 75,339 | 0 | 70,500 | ||
Primo Water Corp | COM | 74167P108 | 127,405 | 8,300 | SH | DFND | 4 | 0 | 0 | 8,300 | |
Proassurance Corp | COM | 74267C106 | 634,585 | 34,339 | SH | SOLE | 18,139 | 0 | 16,200 | ||
Proassurance Corp | COM | 74267C106 | 16,632 | 900 | SH | DFND | 4 | 0 | 0 | 900 | |
Procter & Gamble Co | COM | 742718109 | 60,500,326 | 406,889 | SH | SOLE | 319,499 | 0 | 87,390 | ||
Procter & Gamble Co | COM | 742718109 | 6,256,876 | 42,080 | SH | DFND | 3 | 42,080 | 0 | 0 | |
Prog Holdings Inc | COM | 74319R101 | 1,286,302 | 54,069 | SH | SOLE | 7,669 | 0 | 46,400 | ||
Progress Software | COM | 743312100 | 2,105,026 | 36,641 | SH | SOLE | 20,741 | 0 | 15,900 | ||
Progress Software | COM | 743312100 | 192,458 | 3,350 | SH | DFND | 4 | 0 | 0 | 3,350 | |
Progressive Corp | COM | 743315103 | 2,988,381 | 20,889 | SH | SOLE | 19,589 | 0 | 1,300 | ||
Prometheus Bioscience | COM | 74349U108 | 301,462 | 2,809 | SH | SOLE | 1,809 | 0 | 1,000 | ||
Prometheus Bioscience | COM | 74349U108 | 4,293 | 40 | SH | DFND | 4 | 0 | 0 | 40 | |
Propetro Holdings Corp | COM | 74347M108 | 856,207 | 119,083 | SH | SOLE | 16,083 | 0 | 103,000 | ||
Prosperity Bancshares | COM | 743606105 | 1,191,089 | 19,361 | SH | SOLE | 9,561 | 0 | 9,800 | ||
Provident Finl Services | COM | 74386T105 | 579,409 | 30,209 | SH | SOLE | 22,709 | 0 | 7,500 | ||
Public Service Ent | COM | 744573106 | 425,597 | 6,815 | SH | SOLE | 6,815 | 0 | 0 | ||
QCR Holdings Inc | COM | 74727A104 | 751,169 | 17,107 | SH | SOLE | 9,807 | 0 | 7,300 | ||
QCR Holdings Inc | COM | 74727A104 | 72,452 | 1,650 | SH | DFND | 4 | 0 | 0 | 1,650 | |
Qiagen NV Ord | COM | N72482123 | 17,955,829 | 390,939 | SH | SOLE | 324,739 | 0 | 66,200 | ||
Qiagen NV Ord | COM | N72482123 | 1,970,397 | 42,900 | SH | DFND | 3 | 42,900 | 0 | 0 | |
Qiagen NV Ord | COM | N72482123 | 130,901 | 2,850 | SH | DFND | 4 | 0 | 0 | 2,850 | |
Qorvo Inc | COM | 74736K101 | 1,347,631 | 13,268 | SH | SOLE | 13,268 | 0 | 0 | ||
Quad Graphics Inc | COM | 747301109 | 153,870 | 35,867 | SH | SOLE | 9,067 | 0 | 26,800 | ||
Qualcomm Inc | COM | 747525103 | 6,752,172 | 52,925 | SH | SOLE | 51,825 | 0 | 1,100 | ||
Qualcomm Inc | COM | 747525103 | 369,982 | 2,900 | SH | DFND | 3 | 2,900 | 0 | 0 | |
Qualys Inc | COM | 74758T303 | 2,212,421 | 17,016 | SH | SOLE | 9,516 | 0 | 7,500 | ||
Qualys Inc | COM | 74758T303 | 218,434 | 1,680 | SH | DFND | 4 | 0 | 0 | 1,680 | |
Quanexbuilding | COM | 747619104 | 819,712 | 38,073 | SH | SOLE | 4,373 | 0 | 33,700 | ||
Quest Diagnostics | COM | 74834L100 | 201,751 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
RE/MAX Holdings Inc-Cl A | COM | 75524W108 | 578,259 | 30,824 | SH | SOLE | 5,824 | 0 | 25,000 | ||
RLI Corp | COM | 749607107 | 2,367,393 | 17,812 | SH | SOLE | 10,012 | 0 | 7,800 | ||
RLI Corp | COM | 749607107 | 243,226 | 1,830 | SH | DFND | 4 | 0 | 0 | 1,830 | |
RLJ Lodging | COM | 74965L101 | 1,262,980 | 119,149 | SH | SOLE | 16,849 | 0 | 102,300 | ||
Radiant Logistics | COM | 75025X100 | 226,589 | 34,541 | SH | SOLE | 11,441 | 0 | 23,100 | ||
Radiant Logistics | COM | 75025X100 | 34,768 | 5,300 | SH | DFND | 4 | 0 | 0 | 5,300 | |
Rambus Inc | COM | 750917106 | 238,770 | 4,658 | SH | SOLE | 2,958 | 0 | 1,700 | ||
Raymond James Finl Inc | COM | 754730109 | 17,661,888 | 189,363 | SH | SOLE | 143,268 | 0 | 46,095 | ||
Raymond James Finl Inc | COM | 754730109 | 1,916,699 | 20,550 | SH | DFND | 3 | 20,550 | 0 | 0 | |
Rbb Bancorp | COM | 74930B105 | 506,323 | 32,666 | SH | SOLE | 7,666 | 0 | 25,000 | ||
Rbb Bancorp | COM | 74930B105 | 19,065 | 1,230 | SH | DFND | 4 | 0 | 0 | 1,230 | |
Recursion Pharmaceuticals | COM | 75629V104 | 169,418 | 25,400 | SH | SOLE | 3,100 | 0 | 22,300 | ||
Red River Bancshares Inc | COM | 75686R202 | 236,076 | 4,907 | SH | SOLE | 1,207 | 0 | 3,700 | ||
Red Rock Resorts | COM | 75700L108 | 1,149,684 | 25,795 | SH | SOLE | 3,295 | 0 | 22,500 | ||
Regency Centers Corp | COM | 758849103 | 948,352 | 15,501 | SH | SOLE | 15,501 | 0 | 0 | ||
Regency Centers Corp | COM | 758849103 | 104,006 | 1,700 | SH | DFND | 4 | 0 | 0 | 1,700 | |
Regeneron Pharm | COM | 75886F107 | 28,102,758 | 34,202 | SH | SOLE | 26,524 | 0 | 7,678 | ||
Regeneron Pharm | COM | 75886F107 | 3,409,931 | 4,150 | SH | DFND | 3 | 4,150 | 0 | 0 | |
Regenxbio Inc | COM | 75901B107 | 720,093 | 38,080 | SH | SOLE | 21,780 | 0 | 16,300 | ||
Regenxbio Inc | COM | 75901B107 | 48,221 | 2,550 | SH | DFND | 4 | 0 | 0 | 2,550 | |
Regional Management Corp | COM | 75902K106 | 563,414 | 21,595 | SH | SOLE | 3,095 | 0 | 18,500 | ||
Reinsurance Grp of America | COM | 759351604 | 3,225,537 | 24,296 | SH | SOLE | 17,696 | 0 | 6,600 | ||
Reinsurance Grp of America | COM | 759351604 | 517,764 | 3,900 | SH | DFND | 3 | 3,900 | 0 | 0 | |
Reliance Steel & Alum | COM | 759509102 | 1,798 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Reliance Steel & Alum | COM | 759509102 | 326,060 | 1,270 | SH | DFND | 4 | 0 | 0 | 1,270 | |
Renaissance Holdings Ltd | COM | G7496G103 | 12,450,530 | 62,147 | SH | SOLE | 52,237 | 0 | 9,910 | ||
Renaissance Holdings Ltd | COM | G7496G103 | 2,498,841 | 12,473 | SH | DFND | 3 | 12,473 | 0 | 0 | |
Renaissance Holdings Ltd | COM | G7496G103 | 292,497 | 1,460 | SH | DFND | 4 | 0 | 0 | 1,460 | |
Republic Bancorp | COM | 760281204 | 1,051,925 | 24,792 | SH | SOLE | 8,592 | 0 | 16,200 | ||
Republic Bancorp | COM | 760281204 | 36,066 | 850 | SH | DFND | 4 | 0 | 0 | 850 | |
Republic Services Inc | COM | 760759100 | 35,647,103 | 263,623 | SH | SOLE | 213,623 | 0 | 50,000 | ||
Republic Services Inc | COM | 760759100 | 3,867,833 | 28,604 | SH | DFND | 3 | 28,604 | 0 | 0 | |
Resources Connection | COM | 76122Q105 | 1,289,600 | 75,592 | SH | SOLE | 25,192 | 0 | 50,400 | ||
Resources Connection | COM | 76122Q105 | 87,006 | 5,100 | SH | DFND | 4 | 0 | 0 | 5,100 | |
Rev Group Inc | COM | 749527107 | 925,700 | 77,206 | SH | SOLE | 10,306 | 0 | 66,900 | ||
Rex American Resources | COM | 761624105 | 1,287,465 | 45,032 | SH | SOLE | 15,632 | 0 | 29,400 | ||
Rex American Resources | COM | 761624105 | 44,601 | 1,560 | SH | DFND | 4 | 0 | 0 | 1,560 | |
Roper Technologies Inc | COM | 776696106 | 30,502,359 | 69,215 | SH | SOLE | 53,255 | 0 | 15,960 | ||
Roper Technologies Inc | COM | 776696106 | 3,701,796 | 8,400 | SH | DFND | 3 | 8,400 | 0 | 0 | |
Royal Gold Inc | COM | 780287108 | 22,930,653 | 176,784 | SH | SOLE | 140,214 | 0 | 36,570 | ||
Royal Gold Inc | COM | 780287108 | 3,100,069 | 23,900 | SH | DFND | 3 | 23,900 | 0 | 0 | |
Royal Gold Inc | COM | 780287108 | 300,928 | 2,320 | SH | DFND | 4 | 0 | 0 | 2,320 | |
Rush Enterprises | COM | 781846209 | 2,931,802 | 53,696 | SH | SOLE | 22,896 | 0 | 30,800 | ||
Rush Enterprises | COM | 781846209 | 174,720 | 3,200 | SH | DFND | 4 | 0 | 0 | 3,200 | |
Ryder Systems Inc | COM | 783549108 | 1,219,197 | 13,662 | SH | SOLE | 13,662 | 0 | 0 | ||
Ryerson Holdings Corp | COM | 783754104 | 1,170,491 | 32,174 | SH | SOLE | 4,274 | 0 | 27,900 | ||
S&T Bancorp Inc | COM | 783859101 | 1,211,675 | 38,527 | SH | SOLE | 21,127 | 0 | 17,400 | ||
S&T Bancorp Inc | COM | 783859101 | 78,625 | 2,500 | SH | DFND | 4 | 0 | 0 | 2,500 | |
SFL Corp Ltd | COM | G7738W106 | 368,135 | 38,751 | SH | SOLE | 26,851 | 0 | 11,900 | ||
SFL Corp Ltd | COM | G7738W106 | 26,600 | 2,800 | SH | DFND | 4 | 0 | 0 | 2,800 | |
SP Plus Corp Com | COM | 78469C103 | 871,995 | 25,430 | SH | SOLE | 14,930 | 0 | 10,500 | ||
SP Plus Corp Com | COM | 78469C103 | 53,150 | 1,550 | SH | DFND | 4 | 0 | 0 | 1,550 | |
SPS Commerce Inc | COM | 78463M107 | 932,229 | 6,121 | SH | SOLE | 3,821 | 0 | 2,300 | ||
SPS Commerce Inc | COM | 78463M107 | 71,581 | 470 | SH | DFND | 4 | 0 | 0 | 470 | |
SS&C Technologies Hldgs | COM | 78467J100 | 3,132,504 | 55,472 | SH | SOLE | 38,022 | 0 | 17,450 | ||
SS&C Technologies Hldgs | COM | 78467J100 | 581,641 | 10,300 | SH | DFND | 3 | 10,300 | 0 | 0 | |
SSR Mining Inc | COM | 784730103 | 9,806,591 | 648,584 | SH | SOLE | 523,984 | 0 | 124,600 | ||
SSR Mining Inc | COM | 784730103 | 916,272 | 60,600 | SH | DFND | 3 | 60,600 | 0 | 0 | |
SSR Mining Inc | COM | 784730103 | 180,231 | 11,920 | SH | DFND | 4 | 0 | 0 | 11,920 | |
Safety Insurance Group | COM | 78648T100 | 1,066,382 | 14,310 | SH | SOLE | 8,210 | 0 | 6,100 | ||
Safety Insurance Group | COM | 78648T100 | 72,285 | 970 | SH | DFND | 4 | 0 | 0 | 970 | |
Sage Therapeutics | COM | 78667J108 | 709,712 | 16,914 | SH | SOLE | 10,914 | 0 | 6,000 | ||
Sana Biotechnology | COM | 799566104 | 186,113 | 56,915 | SH | SOLE | 6,415 | 0 | 50,500 | ||
Sanfilippo John B Son | COM | 800422107 | 2,098,997 | 21,657 | SH | SOLE | 7,557 | 0 | 14,100 | ||
Sanfilippo John B Son | COM | 800422107 | 97,890 | 1,010 | SH | DFND | 4 | 0 | 0 | 1,010 | |
Sanmina Corporation | COM | 801056102 | 3,384,031 | 55,485 | SH | SOLE | 21,885 | 0 | 33,600 | ||
Sapiens Intl Corp NV | COM | G7T16G103 | 1,668,422 | 76,815 | SH | SOLE | 26,515 | 0 | 50,300 | ||
Sapiens Intl Corp NV | COM | G7T16G103 | 54,300 | 2,500 | SH | DFND | 4 | 0 | 0 | 2,500 | |
Saul Centers Inc | COM | 804395101 | 558,363 | 14,317 | SH | SOLE | 8,117 | 0 | 6,200 | ||
Saul Centers Inc | COM | 804395101 | 37,050 | 950 | SH | DFND | 4 | 0 | 0 | 950 | |
Scansource Inc | COM | 806037107 | 1,161,713 | 38,164 | SH | SOLE | 18,162 | 0 | 20,002 | ||
Scansource Inc | COM | 806037107 | 56,923 | 1,870 | SH | DFND | 4 | 0 | 0 | 1,870 | |
Schein (Henry) Inc | COM | 806407102 | 9,561,544 | 117,262 | SH | SOLE | 86,512 | 0 | 30,750 | ||
Schein (Henry) Inc | COM | 806407102 | 130,464 | 1,600 | SH | DFND | 3 | 1,600 | 0 | 0 | |
Schein (Henry) Inc | COM | 806407102 | 267,452 | 3,280 | SH | DFND | 4 | 0 | 0 | 3,280 | |
Schneider National | COM | 80689H102 | 13,718,845 | 512,854 | SH | SOLE | 447,954 | 0 | 64,900 | ||
Schneider National | COM | 80689H102 | 1,599,650 | 59,800 | SH | DFND | 3 | 59,800 | 0 | 0 | |
Schneider National | COM | 80689H102 | 123,050 | 4,600 | SH | DFND | 4 | 0 | 0 | 4,600 | |
Schnitzer Steel Ind | COM | 806882106 | 944,974 | 30,385 | SH | SOLE | 3,685 | 0 | 26,700 | ||
Science Applications Intl Corp | COM | 808625107 | 14,608,435 | 135,943 | SH | SOLE | 103,143 | 0 | 32,800 | ||
Science Applications Intl Corp | COM | 808625107 | 1,912,788 | 17,800 | SH | DFND | 3 | 17,800 | 0 | 0 | |
Science Applications Intl Corp | COM | 808625107 | 262,203 | 2,440 | SH | DFND | 4 | 0 | 0 | 2,440 | |
Seaboard Corp | COM | 811543107 | 4,007,521 | 1,063 | SH | SOLE | 860 | 0 | 203 | ||
Seaboard Corp | COM | 811543107 | 377,001 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
Seaboard Corp | COM | 811543107 | 67,861 | 18 | SH | DFND | 4 | 0 | 0 | 18 | |
Seagen Inc | COM | 81181C104 | 1,416,481 | 6,996 | SH | SOLE | 5,156 | 0 | 1,840 | ||
Seagen Inc | COM | 81181C104 | 404,940 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
Select Energy Services Inc | COM | 81617J301 | 570,372 | 81,950 | SH | SOLE | 10,150 | 0 | 71,800 | ||
Selective Ins Group Inc | COM | 816300107 | 2,496,979 | 26,193 | SH | SOLE | 14,493 | 0 | 11,700 | ||
Selective Ins Group Inc | COM | 816300107 | 220,213 | 2,310 | SH | DFND | 4 | 0 | 0 | 2,310 | |
Sempra Energy | COM | 816851109 | 14,536,604 | 96,167 | SH | SOLE | 61,097 | 0 | 35,070 | ||
Sempra Energy | COM | 816851109 | 2,131,356 | 14,100 | SH | DFND | 3 | 14,100 | 0 | 0 | |
Seneca Foods Corp | COM | 817070501 | 267,257 | 5,113 | SH | SOLE | 1,713 | 0 | 3,400 | ||
Seneca Foods Corp | COM | 817070501 | 44,430 | 850 | SH | DFND | 4 | 0 | 0 | 850 | |
Sensient Technologies Corp | COM | 81725T100 | 827,078 | 10,803 | SH | SOLE | 5,603 | 0 | 5,200 | ||
Service Corp Int'l | COM | 817565104 | 9,372,857 | 136,273 | SH | SOLE | 106,773 | 0 | 29,500 | ||
Service Corp Int'l | COM | 817565104 | 605,264 | 8,800 | SH | DFND | 3 | 8,800 | 0 | 0 | |
Service Corp Int'l | COM | 817565104 | 267,555 | 3,890 | SH | DFND | 4 | 0 | 0 | 3,890 | |
Sierra Bancorp | COM | 82620P102 | 488,084 | 28,344 | SH | SOLE | 6,144 | 0 | 22,200 | ||
Sierra Bancorp | COM | 82620P102 | 15,498 | 900 | SH | DFND | 4 | 0 | 0 | 900 | |
Siga Technologies Inc | COM | 826917106 | 344,293 | 59,877 | SH | SOLE | 33,377 | 0 | 26,500 | ||
Siga Technologies Inc | COM | 826917106 | 22,195 | 3,860 | SH | DFND | 4 | 0 | 0 | 3,860 | |
Signet Jewelers Limited | COM | G81276100 | 1,653,992 | 21,265 | SH | SOLE | 2,865 | 0 | 18,400 | ||
Simulations Plus Inc | COM | 829214105 | 681,378 | 15,507 | SH | SOLE | 9,007 | 0 | 6,500 | ||
Simulations Plus Inc | COM | 829214105 | 43,940 | 1,000 | SH | DFND | 4 | 0 | 0 | 1,000 | |
SiriusPoint Ltd | COM | G8192H106 | 837,342 | 102,994 | SH | SOLE | 14,994 | 0 | 88,000 | ||
Skyworks Solutions | COM | 83088M102 | 2,279,728 | 19,323 | SH | SOLE | 19,323 | 0 | 0 | ||
Smartfinancial | COM | 83190L208 | 664,998 | 28,738 | SH | SOLE | 5,138 | 0 | 23,600 | ||
Smartfinancial | COM | 83190L208 | 29,388 | 1,270 | SH | DFND | 4 | 0 | 0 | 1,270 | |
Smucker JM Co | COM | 832696405 | 647,106 | 4,112 | SH | SOLE | 2,952 | 0 | 1,160 | ||
Smucker JM Co | COM | 832696405 | 739,639 | 4,700 | SH | DFND | 3 | 4,700 | 0 | 0 | |
Snap-On Inc | COM | 833034101 | 328,364 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
Snap-On Inc | COM | 833034101 | 17,283 | 70 | SH | DFND | 4 | 0 | 0 | 70 | |
Sonic Automotive Cl A | COM | 83545G102 | 1,300,085 | 23,925 | SH | SOLE | 7,125 | 0 | 16,800 | ||
Sonoco Products Co | COM | 835495102 | 549 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Sonoco Products Co | COM | 835495102 | 224,480 | 3,680 | SH | DFND | 4 | 0 | 0 | 3,680 | |
South Plains Finl | COM | 83946P107 | 406,041 | 18,965 | SH | SOLE | 3,165 | 0 | 15,800 | ||
South Plains Finl | COM | 83946P107 | 19,269 | 900 | SH | DFND | 4 | 0 | 0 | 900 | |
Southern Company | COM | 842587107 | 11,596,899 | 166,670 | SH | SOLE | 130,270 | 0 | 36,400 | ||
Southern Company | COM | 842587107 | 1,155,028 | 16,600 | SH | DFND | 3 | 16,600 | 0 | 0 | |
Southern Missouri Bancorp | COM | 843380106 | 456,664 | 12,207 | SH | SOLE | 4,707 | 0 | 7,500 | ||
Southern Missouri Bancorp | COM | 843380106 | 25,065 | 670 | SH | DFND | 4 | 0 | 0 | 670 | |
Southwestern Energy Co | COM | 845467109 | 63,615 | 12,723 | SH | SOLE | 12,723 | 0 | 0 | ||
Sovos Brands Inc | COM | 84612U107 | 782,860 | 46,934 | SH | SOLE | 26,934 | 0 | 20,000 | ||
Sovos Brands Inc | COM | 84612U107 | 49,874 | 2,990 | SH | DFND | 4 | 0 | 0 | 2,990 | |
SpartanNash Co | COM | 847215100 | 769,966 | 31,047 | SH | SOLE | 15,647 | 0 | 15,400 | ||
SpartanNash Co | COM | 847215100 | 62,000 | 2,500 | SH | DFND | 4 | 0 | 0 | 2,500 | |
Spotify Technology SA | COM | L8681T102 | 1,257,498 | 9,411 | SH | SOLE | 9,411 | 0 | 0 | ||
Sprouts Farmers Mkts | COM | 85208M102 | 2,317,165 | 66,148 | SH | SOLE | 37,048 | 0 | 29,100 | ||
Sprouts Farmers Mkts | COM | 85208M102 | 239,606 | 6,840 | SH | DFND | 4 | 0 | 0 | 6,840 | |
Standard Mtr Prods Inc | COM | 853666105 | 838,411 | 22,715 | SH | SOLE | 13,115 | 0 | 9,600 | ||
Standard Mtr Prods Inc | COM | 853666105 | 83,048 | 2,250 | SH | DFND | 4 | 0 | 0 | 2,250 | |
Standex Int'l Corp Com | COM | 854231107 | 1,495,115 | 12,211 | SH | SOLE | 7,011 | 0 | 5,200 | ||
Standex Int'l Corp Com | COM | 854231107 | 124,889 | 1,020 | SH | DFND | 4 | 0 | 0 | 1,020 | |
State Street Corp | COM | 857477103 | 3,551,224 | 46,918 | SH | SOLE | 46,918 | 0 | 0 | ||
Steel Dynamics Inc | COM | 858119100 | 286,608 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
Stepan Co | COM | 858586100 | 1,670,323 | 16,212 | SH | SOLE | 9,212 | 0 | 7,000 | ||
Stepan Co | COM | 858586100 | 103,030 | 1,000 | SH | DFND | 4 | 0 | 0 | 1,000 | |
Sterling Construction | COM | 859241101 | 1,352,013 | 35,692 | SH | SOLE | 4,792 | 0 | 30,900 | ||
Stifel Finl Corp | COM | 860630102 | 1,710,006 | 28,939 | SH | SOLE | 28,939 | 0 | 0 | ||
Stifel Finl Corp | COM | 860630102 | 21,864 | 370 | SH | DFND | 4 | 0 | 0 | 370 | |
StoneX Group Inc | COM | 861896108 | 1,295,575 | 12,514 | SH | SOLE | 2,314 | 0 | 10,200 | ||
Sturm Ruger & Co Inc | COM | 864159108 | 1,973,524 | 34,358 | SH | SOLE | 12,858 | 0 | 21,500 | ||
Sturm Ruger & Co Inc | COM | 864159108 | 69,503 | 1,210 | SH | DFND | 4 | 0 | 0 | 1,210 | |
Summit Finl Group | COM | 86606G101 | 450,026 | 21,688 | SH | SOLE | 4,388 | 0 | 17,300 | ||
Summit Hotel Properties | COM | 866082100 | 898,401 | 128,343 | SH | SOLE | 19,543 | 0 | 108,800 | ||
Suncoke Energy Inc | COM | 86722A103 | 488,512 | 54,400 | SH | SOLE | 24,700 | 0 | 29,700 | ||
Sunstone Hotel Investors Inc | COM | 867892101 | 794,471 | 80,412 | SH | SOLE | 13,012 | 0 | 67,400 | ||
Supernus Pharmaceuticals | COM | 868459108 | 1,573,651 | 43,435 | SH | SOLE | 24,935 | 0 | 18,500 | ||
Supernus Pharmaceuticals | COM | 868459108 | 101,444 | 2,800 | SH | DFND | 4 | 0 | 0 | 2,800 | |
Syncrony Finl Com | COM | 87165B103 | 207,108 | 7,122 | SH | SOLE | 7,122 | 0 | 0 | ||
Synopsys Inc | COM | 871607107 | 35,991,548 | 93,182 | SH | SOLE | 71,162 | 0 | 22,020 | ||
Synopsys Inc | COM | 871607107 | 3,967,560 | 10,272 | SH | DFND | 3 | 10,272 | 0 | 0 | |
T-Mobile US Inc | COM | 872590104 | 36,737,508 | 253,642 | SH | SOLE | 193,152 | 0 | 60,490 | ||
T-Mobile US Inc | COM | 872590104 | 4,301,748 | 29,700 | SH | DFND | 3 | 29,700 | 0 | 0 | |
TFS Finl | COM | 87240R107 | 1,259,313 | 99,708 | SH | SOLE | 88,808 | 0 | 10,900 | ||
TFS Finl | COM | 87240R107 | 324,591 | 25,700 | SH | DFND | 3 | 25,700 | 0 | 0 | |
TJX Companies Inc | COM | 872540109 | 222,621 | 2,841 | SH | SOLE | 2,841 | 0 | 0 | ||
TTM Tech Inc | COM | 87305R109 | 629,471 | 46,662 | SH | SOLE | 9,062 | 0 | 37,600 | ||
Tactile Systems Technology | COM | 87357P100 | 612,811 | 37,321 | SH | SOLE | 5,121 | 0 | 32,200 | ||
Target Corp | COM | 87612E106 | 7,730,118 | 46,671 | SH | SOLE | 38,741 | 0 | 7,930 | ||
Target Corp | COM | 87612E106 | 1,010,343 | 6,100 | SH | DFND | 3 | 6,100 | 0 | 0 | |
Taylor Morrison Home Cor | COM | 87724P106 | 1,834,414 | 47,946 | SH | SOLE | 6,446 | 0 | 41,500 | ||
Teekay Corp | COM | Y8564W103 | 363,885 | 58,881 | SH | SOLE | 18,281 | 0 | 40,600 | ||
Teekay Corp | COM | Y8564W103 | 42,272 | 6,840 | SH | DFND | 4 | 0 | 0 | 6,840 | |
Teekay Tankers Ltd Cl A | COM | Y8565N300 | 1,400,463 | 32,622 | SH | SOLE | 18,622 | 0 | 14,000 | ||
Teekay Tankers Ltd Cl A | COM | Y8565N300 | 90,153 | 2,100 | SH | DFND | 4 | 0 | 0 | 2,100 | |
Tennant Co | COM | 880345103 | 795,360 | 11,606 | SH | SOLE | 7,606 | 0 | 4,000 | ||
Tennant Co | COM | 880345103 | 69,216 | 1,010 | SH | DFND | 4 | 0 | 0 | 1,010 | |
Teradata Corp | COM | 88076W103 | 3,141,196 | 77,984 | SH | SOLE | 77,984 | 0 | 0 | ||
Teradata Corp | COM | 88076W103 | 592,116 | 14,700 | SH | DFND | 3 | 14,700 | 0 | 0 | |
Terex Corp New | COM | 880779103 | 1,328,854 | 27,467 | SH | SOLE | 3,967 | 0 | 23,500 | ||
Tetra Tech Inc | COM | 88162G103 | 16,329,194 | 111,151 | SH | SOLE | 78,811 | 0 | 32,340 | ||
Tetra Tech Inc | COM | 88162G103 | 2,056,740 | 14,000 | SH | DFND | 3 | 14,000 | 0 | 0 | |
Tetra Tech Inc | COM | 88162G103 | 251,217 | 1,710 | SH | DFND | 4 | 0 | 0 | 1,710 | |
Texas Instruments | COM | 882508104 | 45,625,463 | 245,285 | SH | SOLE | 190,245 | 0 | 55,040 | ||
Texas Instruments | COM | 882508104 | 4,966,467 | 26,700 | SH | DFND | 3 | 26,700 | 0 | 0 | |
Texas Roadhouse Inc | COM | 882681109 | 1,884,027 | 17,435 | SH | SOLE | 8,235 | 0 | 9,200 | ||
Texas Roadhouse Inc | COM | 882681109 | 226,926 | 2,100 | SH | DFND | 4 | 0 | 0 | 2,100 | |
Textron Inc | COM | 883203101 | 24,273,907 | 343,677 | SH | SOLE | 273,077 | 0 | 70,600 | ||
Textron Inc | COM | 883203101 | 2,599,184 | 36,800 | SH | DFND | 3 | 36,800 | 0 | 0 | |
Textron Inc | COM | 883203101 | 279,695 | 3,960 | SH | DFND | 4 | 0 | 0 | 3,960 | |
The Necessity Retail REIT | COM | 02607T109 | 211,636 | 33,700 | SH | SOLE | 9,400 | 0 | 24,300 | ||
The RMR Group Inc Class A | COM | 74967R106 | 1,454,641 | 55,436 | SH | SOLE | 16,436 | 0 | 39,000 | ||
The RMR Group Inc Class A | COM | 74967R106 | 36,212 | 1,380 | SH | DFND | 4 | 0 | 0 | 1,380 | |
Theravance Biopharma Inc | COM | G8807B106 | 783,946 | 72,253 | SH | SOLE | 41,553 | 0 | 30,700 | ||
Theravance Biopharma Inc | COM | G8807B106 | 49,151 | 4,530 | SH | DFND | 4 | 0 | 0 | 4,530 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 688,186 | 1,194 | SH | SOLE | 296 | 0 | 898 | ||
Thermon Group Holdings Inc | COM | 88362T103 | 561,922 | 22,549 | SH | SOLE | 3,949 | 0 | 18,600 | ||
Timken Co | COM | 887389104 | 1,303,271 | 15,948 | SH | SOLE | 15,948 | 0 | 0 | ||
Tiptree Inc | COM | 88822Q103 | 230,891 | 15,847 | SH | SOLE | 747 | 0 | 15,100 | ||
Titan Machinery Inc | COM | 88830R101 | 1,644,057 | 53,992 | SH | SOLE | 17,492 | 0 | 36,500 | ||
Titan Machinery Inc | COM | 88830R101 | 49,025 | 1,610 | SH | DFND | 4 | 0 | 0 | 1,610 | |
Tompkins Trustco Inc | COM | 890110109 | 609,662 | 9,208 | SH | SOLE | 6,908 | 0 | 2,300 | ||
Tompkins Trustco Inc | COM | 890110109 | 58,927 | 890 | SH | DFND | 4 | 0 | 0 | 890 | |
Tootsie Roll Inc | COM | 890516107 | 878,559 | 19,563 | SH | SOLE | 11,188 | 0 | 8,375 | ||
Tootsie Roll Inc | COM | 890516107 | 56,897 | 1,267 | SH | DFND | 4 | 0 | 0 | 1,267 | |
Townebank com | COM | 89214P109 | 1,159,942 | 43,525 | SH | SOLE | 26,525 | 0 | 17,000 | ||
Townebank com | COM | 89214P109 | 98,605 | 3,700 | SH | DFND | 4 | 0 | 0 | 3,700 | |
Travelcenters of America | COM | 89421B109 | 779,365 | 9,010 | SH | SOLE | 510 | 0 | 8,500 | ||
Travelers Corp | COM | 89417E109 | 25,473,069 | 148,609 | SH | SOLE | 114,059 | 0 | 34,550 | ||
Travelers Corp | COM | 89417E109 | 3,325,354 | 19,400 | SH | DFND | 3 | 19,400 | 0 | 0 | |
Travere Therapeutics | COM | 89422G107 | 1,037,532 | 46,133 | SH | SOLE | 26,333 | 0 | 19,800 | ||
Travere Therapeutics | COM | 89422G107 | 80,290 | 3,570 | SH | DFND | 4 | 0 | 0 | 3,570 | |
Treehouse Foods Inc | COM | 89469A104 | 1,882,401 | 37,327 | SH | SOLE | 21,027 | 0 | 16,300 | ||
Treehouse Foods Inc | COM | 89469A104 | 126,075 | 2,500 | SH | DFND | 4 | 0 | 0 | 2,500 | |
Trico Bankshares | COM | 896095106 | 716,139 | 17,219 | SH | SOLE | 9,919 | 0 | 7,300 | ||
Trico Bankshares | COM | 896095106 | 97,737 | 2,350 | SH | DFND | 4 | 0 | 0 | 2,350 | |
Trimas Corp | COM | 896215209 | 250,740 | 9,000 | SH | SOLE | 5,200 | 0 | 3,800 | ||
Trinet Group Inc | COM | 896288107 | 341,142 | 4,232 | SH | SOLE | 2,432 | 0 | 1,800 | ||
TrueBlue Inc | COM | 89785X101 | 833,735 | 46,839 | SH | SOLE | 10,739 | 0 | 36,100 | ||
TrueBlue Inc | COM | 89785X101 | 17,622 | 990 | SH | DFND | 4 | 0 | 0 | 990 | |
Trustco Bank Corp Com | COM | 898349204 | 1,113,812 | 34,872 | SH | SOLE | 14,272 | 0 | 20,600 | ||
Trustco Bank Corp Com | COM | 898349204 | 43,758 | 1,370 | SH | DFND | 4 | 0 | 0 | 1,370 | |
Twist Bioscience | COM | 90184D100 | 225,160 | 14,931 | SH | SOLE | 2,331 | 0 | 12,600 | ||
Tyson Food Inc | COM | 902494103 | 12,302,909 | 207,399 | SH | SOLE | 166,999 | 0 | 40,400 | ||
Tyson Food Inc | COM | 902494103 | 699,976 | 11,800 | SH | DFND | 3 | 11,800 | 0 | 0 | |
UFP Industries Inc | COM | 90278Q108 | 3,892,997 | 48,987 | SH | SOLE | 18,187 | 0 | 30,800 | ||
UFP Industries Inc | COM | 90278Q108 | 224,106 | 2,820 | SH | DFND | 4 | 0 | 0 | 2,820 | |
UFP Technologies Inc Com | COM | 902673102 | 403,024 | 3,104 | SH | SOLE | 4 | 0 | 3,100 | ||
UFP Technologies Inc Com | COM | 902673102 | 103,872 | 800 | SH | DFND | 4 | 0 | 0 | 800 | |
UGI Corp | COM | 902681105 | 490,742 | 14,118 | SH | SOLE | 14,118 | 0 | 0 | ||
UMB Finl Corp | COM | 902788108 | 317,460 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
US Bancorp Del Com New | COM | 902973304 | 5,938,084 | 164,718 | SH | SOLE | 122,618 | 0 | 42,100 | ||
US Bancorp Del Com New | COM | 902973304 | 360,500 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
US Foods Hldgs Corp | COM | 912008109 | 293,710 | 7,951 | SH | SOLE | 7,951 | 0 | 0 | ||
UWM Holdings Corp | COM | 91823B109 | 73,159 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
Ulta Salon Cosmetics | COM | 90384S303 | 30,582,621 | 56,046 | SH | SOLE | 42,976 | 0 | 13,070 | ||
Ulta Salon Cosmetics | COM | 90384S303 | 2,946,618 | 5,400 | SH | DFND | 3 | 5,400 | 0 | 0 | |
UltraGenyx Pharmaceutical | COM | 90400D108 | 216,781 | 5,406 | SH | SOLE | 5,406 | 0 | 0 | ||
Unifirst Corp | COM | 904708104 | 1,772,169 | 10,056 | SH | SOLE | 5,856 | 0 | 4,200 | ||
Unifirst Corp | COM | 904708104 | 142,747 | 810 | SH | DFND | 4 | 0 | 0 | 810 | |
United Fire & Casualty | COM | 910340108 | 698,239 | 26,299 | SH | SOLE | 15,599 | 0 | 10,700 | ||
United Fire & Casualty | COM | 910340108 | 39,825 | 1,500 | SH | DFND | 4 | 0 | 0 | 1,500 | |
United Natl Foods Inc | COM | 911163103 | 636,906 | 24,171 | SH | SOLE | 4,371 | 0 | 19,800 | ||
United Parcel Service | COM | 911312106 | 22,850,665 | 117,793 | SH | SOLE | 84,283 | 0 | 33,510 | ||
United Parcel Service | COM | 911312106 | 1,474,324 | 7,600 | SH | DFND | 3 | 7,600 | 0 | 0 | |
United Therapeutics | COM | 91307C102 | 12,341,092 | 55,104 | SH | SOLE | 40,344 | 0 | 14,760 | ||
United Therapeutics | COM | 91307C102 | 1,634,908 | 7,300 | SH | DFND | 3 | 7,300 | 0 | 0 | |
United Therapeutics | COM | 91307C102 | 134,376 | 600 | SH | DFND | 4 | 0 | 0 | 600 | |
Unitedhealth Group Inc | COM | 91324P102 | 52,744,825 | 111,608 | SH | SOLE | 85,218 | 0 | 26,390 | ||
Unitedhealth Group Inc | COM | 91324P102 | 5,766,544 | 12,202 | SH | DFND | 3 | 12,202 | 0 | 0 | |
Unitil Corporation | COM | 913259107 | 2,527,956 | 44,319 | SH | SOLE | 15,219 | 0 | 29,100 | ||
Unitil Corporation | COM | 913259107 | 122,636 | 2,150 | SH | DFND | 4 | 0 | 0 | 2,150 | |
Unity Bancorp Inc | COM | 913290102 | 500,064 | 21,923 | SH | SOLE | 5,323 | 0 | 16,600 | ||
Univ Health Rlty Income Trust | COM | 91359E105 | 693,266 | 14,410 | SH | SOLE | 8,310 | 0 | 6,100 | ||
Univ Health Rlty Income Trust | COM | 91359E105 | 49,073 | 1,020 | SH | DFND | 4 | 0 | 0 | 1,020 | |
Universal Corp Va | COM | 913456109 | 1,280,838 | 24,217 | SH | SOLE | 14,017 | 0 | 10,200 | ||
Universal Corp Va | COM | 913456109 | 116,358 | 2,200 | SH | DFND | 4 | 0 | 0 | 2,200 | |
Universal Inc Hldgs Co | COM | 91359V107 | 1,168,322 | 64,123 | SH | SOLE | 12,923 | 0 | 51,200 | ||
Universal Logistics Hldgs | COM | 91388P105 | 657,100 | 22,542 | SH | SOLE | 2,842 | 0 | 19,700 | ||
Univest Corp Pa Com | COM | 915271100 | 1,359,472 | 57,265 | SH | SOLE | 20,165 | 0 | 37,100 | ||
Univest Corp Pa Com | COM | 915271100 | 48,667 | 2,050 | SH | DFND | 4 | 0 | 0 | 2,050 | |
Urstadt Biddle Cl A | COM | 917286205 | 1,636,910 | 93,165 | SH | SOLE | 29,065 | 0 | 64,100 | ||
Urstadt Biddle Cl A | COM | 917286205 | 44,804 | 2,550 | SH | DFND | 4 | 0 | 0 | 2,550 | |
Usana Health Sciences Inc | COM | 90328M107 | 837,766 | 13,319 | SH | SOLE | 7,619 | 0 | 5,700 | ||
Usana Health Sciences Inc | COM | 90328M107 | 55,352 | 880 | SH | DFND | 4 | 0 | 0 | 880 | |
Utah Med Prods Inc | COM | 917488108 | 285,163 | 3,009 | SH | SOLE | 1,009 | 0 | 2,000 | ||
Utah Med Prods Inc | COM | 917488108 | 33,170 | 350 | SH | DFND | 4 | 0 | 0 | 350 | |
VMWare Inc | COM | 928563402 | 25,027,431 | 200,460 | SH | SOLE | 145,903 | 0 | 54,557 | ||
VMWare Inc | COM | 928563402 | 3,493,428 | 27,981 | SH | DFND | 3 | 27,981 | 0 | 0 | |
Valero Energy Corp | COM | 91913Y100 | 1,858,216 | 13,311 | SH | SOLE | 12,201 | 0 | 1,110 | ||
Valhi Inc | COM | 918905209 | 195,497 | 11,229 | SH | SOLE | 1,529 | 0 | 9,700 | ||
Valley Natl Bancorp | COM | 919794107 | 393,874 | 42,627 | SH | SOLE | 5,427 | 0 | 37,200 | ||
Vanda Pharmaceuticals Inc | COM | 921659108 | 330,463 | 48,669 | SH | SOLE | 19,369 | 0 | 29,300 | ||
Varex Imaging Corporation | COM | 92214X106 | 455,351 | 25,033 | SH | SOLE | 15,933 | 0 | 9,100 | ||
Varex Imaging Corporation | COM | 92214X106 | 24,557 | 1,350 | SH | DFND | 4 | 0 | 0 | 1,350 | |
Ventyx Biosciences Inc | COM | 92332V107 | 480,122 | 14,332 | SH | SOLE | 7,832 | 0 | 6,500 | ||
Ventyx Biosciences Inc | COM | 92332V107 | 46,230 | 1,380 | SH | DFND | 4 | 0 | 0 | 1,380 | |
Veracyte Inc | COM | 92337F107 | 251,433 | 11,275 | SH | SOLE | 1,975 | 0 | 9,300 | ||
Verisign Inc | COM | 92343E102 | 670,551 | 3,173 | SH | SOLE | 3,173 | 0 | 0 | ||
Verisign Inc | COM | 92343E102 | 169,064 | 800 | SH | DFND | 3 | 800 | 0 | 0 | |
Verizon Communications | COM | 92343V104 | 42,275,336 | 1,087,049 | SH | SOLE | 834,849 | 0 | 252,200 | ||
Verizon Communications | COM | 92343V104 | 4,799,493 | 123,412 | SH | DFND | 3 | 123,412 | 0 | 0 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 23,467,044 | 74,482 | SH | SOLE | 56,972 | 0 | 17,510 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 2,961,658 | 9,400 | SH | DFND | 3 | 9,400 | 0 | 0 | |
Verve Therapeutics Inc | COM | 92539P101 | 234,657 | 16,273 | SH | SOLE | 1,973 | 0 | 14,300 | ||
Victory Capital Holdings | COM | 92645B103 | 933,626 | 31,897 | SH | SOLE | 4,697 | 0 | 27,200 | ||
Village Supermarket Cl A | COM | 927107409 | 580,100 | 25,354 | SH | SOLE | 2,854 | 0 | 22,500 | ||
Village Supermarket Cl A | COM | 927107409 | 27,456 | 1,200 | SH | DFND | 4 | 0 | 0 | 1,200 | |
Vir Biotechnology Inc | COM | 92764N102 | 585,823 | 25,175 | SH | SOLE | 3,075 | 0 | 22,100 | ||
Virtus Investment Partners | COM | 92828Q109 | 467,598 | 2,456 | SH | SOLE | 6 | 0 | 2,450 | ||
Visa Inc | COM | 92826C839 | 41,586,774 | 184,453 | SH | SOLE | 137,923 | 0 | 46,530 | ||
Visa Inc | COM | 92826C839 | 4,847,390 | 21,500 | SH | DFND | 3 | 21,500 | 0 | 0 | |
Vishay Intertechnology | COM | 928298108 | 2,326,445 | 102,849 | SH | SOLE | 34,449 | 0 | 68,400 | ||
Vishay Precision Group | COM | 92835K103 | 656,509 | 15,721 | SH | SOLE | 9,021 | 0 | 6,700 | ||
Vishay Precision Group | COM | 92835K103 | 50,112 | 1,200 | SH | DFND | 4 | 0 | 0 | 1,200 | |
WD-40 Co | COM | 929236107 | 1,051,742 | 5,907 | SH | SOLE | 4,607 | 0 | 1,300 | ||
WEC Energy Corp | COM | 92939U106 | 27,814,325 | 293,431 | SH | SOLE | 225,931 | 0 | 67,500 | ||
WEC Energy Corp | COM | 92939U106 | 3,393,482 | 35,800 | SH | DFND | 3 | 35,800 | 0 | 0 | |
WR Berkley Corp | COM | 084423102 | 17,168,445 | 275,754 | SH | SOLE | 201,504 | 0 | 74,250 | ||
WR Berkley Corp | COM | 084423102 | 1,600,082 | 25,700 | SH | DFND | 3 | 25,700 | 0 | 0 | |
Wabash Natl Corp | COM | 929566107 | 1,264,246 | 51,413 | SH | SOLE | 9,313 | 0 | 42,100 | ||
Walmart Inc | COM | 931142103 | 44,851,931 | 304,184 | SH | SOLE | 231,234 | 0 | 72,950 | ||
Walmart Inc | COM | 931142103 | 5,313,509 | 36,036 | SH | DFND | 3 | 36,036 | 0 | 0 | |
Warrior Met Coal Inc | COM | 93627C101 | 1,213,266 | 33,050 | SH | SOLE | 4,450 | 0 | 28,600 | ||
Waste Management Inc | COM | 94106L109 | 36,883,437 | 226,043 | SH | SOLE | 180,253 | 0 | 45,790 | ||
Waste Management Inc | COM | 94106L109 | 4,370,509 | 26,785 | SH | DFND | 3 | 26,785 | 0 | 0 | |
Weis Mkts Inc Com | COM | 948849104 | 1,355,567 | 16,010 | SH | SOLE | 9,110 | 0 | 6,900 | ||
Weis Mkts Inc Com | COM | 948849104 | 85,517 | 1,010 | SH | DFND | 4 | 0 | 0 | 1,010 | |
Wells Fargo & Co | COM | 949746101 | 18,117,974 | 484,697 | SH | SOLE | 363,297 | 0 | 121,400 | ||
Wells Fargo & Co | COM | 949746101 | 1,439,130 | 38,500 | SH | DFND | 3 | 38,500 | 0 | 0 | |
Werner Enterprises Inc | COM | 950755108 | 1,425,202 | 31,330 | SH | SOLE | 17,830 | 0 | 13,500 | ||
Werner Enterprises Inc | COM | 950755108 | 156,486 | 3,440 | SH | DFND | 4 | 0 | 0 | 3,440 | |
WestRock Co | COM | 96145D105 | 270,787 | 8,887 | SH | SOLE | 8,887 | 0 | 0 | ||
Westamerica Bancorp | COM | 957090103 | 1,090,534 | 24,617 | SH | SOLE | 14,117 | 0 | 10,500 | ||
Westamerica Bancorp | COM | 957090103 | 70,437 | 1,590 | SH | DFND | 4 | 0 | 0 | 1,590 | |
Westlake Chem Corp | COM | 960413102 | 248,314 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | ||
Weyerhaeuser Co | COM | 962166104 | 3,114,448 | 103,367 | SH | SOLE | 103,367 | 0 | 0 | ||
White Mtns Ins Group | COM | G9618E107 | 3,695,806 | 2,683 | SH | SOLE | 2,603 | 0 | 80 | ||
White Mtns Ins Group | COM | G9618E107 | 1,377,490 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
White Mtns Ins Group | COM | G9618E107 | 176,319 | 128 | SH | DFND | 4 | 0 | 0 | 128 | |
Wiley John & Sons Inc | COM | 968223206 | 1,129,448 | 29,132 | SH | SOLE | 16,532 | 0 | 12,600 | ||
Wiley John & Sons Inc | COM | 968223206 | 69,399 | 1,790 | SH | DFND | 4 | 0 | 0 | 1,790 | |
Winmark Corp Com | COM | 974250102 | 1,089,783 | 3,401 | SH | SOLE | 1,901 | 0 | 1,500 | ||
Winmark Corp Com | COM | 974250102 | 80,108 | 250 | SH | DFND | 4 | 0 | 0 | 250 | |
Winnebago Inds Inc | COM | 974637100 | 1,192,082 | 20,660 | SH | SOLE | 2,760 | 0 | 17,900 | ||
Wintrust Finl Corp | COM | 97650W108 | 17,181,257 | 235,521 | SH | SOLE | 192,321 | 0 | 43,200 | ||
Wintrust Finl Corp | COM | 97650W108 | 1,546,540 | 21,200 | SH | DFND | 3 | 21,200 | 0 | 0 | |
Wintrust Finl Corp | COM | 97650W108 | 185,293 | 2,540 | SH | DFND | 4 | 0 | 0 | 2,540 | |
Xcel Energy Inc | COM | 98389B100 | 22,842,131 | 338,703 | SH | SOLE | 250,253 | 0 | 88,450 | ||
Xcel Energy Inc | COM | 98389B100 | 2,910,643 | 43,159 | SH | DFND | 3 | 43,159 | 0 | 0 | |
Xencor Inc | COM | 98401F105 | 1,429,028 | 51,238 | SH | SOLE | 29,338 | 0 | 21,900 | ||
Xencor Inc | COM | 98401F105 | 91,480 | 3,280 | SH | DFND | 4 | 0 | 0 | 3,280 | |
Xenia Hotels & Resorts | COM | 984017103 | 1,279,430 | 97,741 | SH | SOLE | 13,841 | 0 | 83,900 | ||
York Water Co | COM | 987184108 | 858,822 | 19,213 | SH | SOLE | 11,013 | 0 | 8,200 | ||
York Water Co | COM | 987184108 | 71,520 | 1,600 | SH | DFND | 4 | 0 | 0 | 1,600 | |
Zions Bancorporation | COM | 989701107 | 14,017,626 | 468,347 | SH | SOLE | 377,997 | 0 | 90,350 | ||
Zions Bancorporation | COM | 989701107 | 1,325,899 | 44,300 | SH | DFND | 3 | 44,300 | 0 | 0 | |
Zoetis Inc | COM | 98978V103 | 29,575,723 | 177,696 | SH | SOLE | 133,956 | 0 | 43,740 | ||
Zoetis Inc | COM | 98978V103 | 3,179,004 | 19,100 | SH | DFND | 3 | 19,100 | 0 | 0 | |
Zoom Video Communications Inc | COM | 98980L101 | 737,810 | 9,992 | SH | SOLE | 9,992 | 0 | 0 |