The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1st Source Corp | COM | 336901103 | 734,279 | 17,512 | SH | SOLE | 10,012 | 0 | 7,500 | ||
1st Source Corp | COM | 336901103 | 47,381 | 1,130 | SH | DFND | 4 | 0 | 0 | 1,130 | |
3M Company | COM | 88579Y101 | 3,593,832 | 35,906 | SH | SOLE | 15,326 | 0 | 20,580 | ||
3M Company | COM | 88579Y101 | 10,009 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
A10 Networks inc | COM | 002121101 | 1,949,954 | 133,650 | SH | SOLE | 49,250 | 0 | 84,400 | ||
A10 Networks inc | COM | 002121101 | 96,294 | 6,600 | SH | DFND | 4 | 0 | 0 | 6,600 | |
AAR Corp | COM | 000361105 | 2,705,883 | 46,847 | SH | SOLE | 18,847 | 0 | 28,000 | ||
AAR Corp | COM | 000361105 | 123,029 | 2,130 | SH | DFND | 4 | 0 | 0 | 2,130 | |
AFC Gamma Inc | COM | 00109K105 | 200,856 | 16,133 | SH | SOLE | 5,433 | 0 | 10,700 | ||
AMN Healthcare Services | COM | 001744101 | 2,383,181 | 21,840 | SH | SOLE | 12,440 | 0 | 9,400 | ||
AMN Healthcare Services | COM | 001744101 | 197,508 | 1,810 | SH | DFND | 4 | 0 | 0 | 1,810 | |
ASGN Inc | COM | 00191U102 | 606,099 | 8,014 | SH | SOLE | 4,114 | 0 | 3,900 | ||
AT&T | COM | 00206R102 | 2,005,745 | 125,753 | SH | SOLE | 120,853 | 0 | 4,900 | ||
AT&T | COM | 00206R102 | 330,165 | 20,700 | SH | DFND | 3 | 20,700 | 0 | 0 | |
AZZ Incorporated | COM | 002474104 | 387,142 | 8,908 | SH | SOLE | 5,908 | 0 | 3,000 | ||
Aaron's Company Inc | COM | 00258W108 | 776,824 | 54,938 | SH | SOLE | 8,338 | 0 | 46,600 | ||
AbbVie Inc | COM | 00287Y109 | 28,349,348 | 210,416 | SH | SOLE | 159,946 | 0 | 50,470 | ||
AbbVie Inc | COM | 00287Y109 | 3,570,345 | 26,500 | SH | DFND | 3 | 26,500 | 0 | 0 | |
Abbott Labs | COM | 002824100 | 45,726,259 | 419,430 | SH | SOLE | 329,300 | 0 | 90,130 | ||
Abbott Labs | COM | 002824100 | 4,971,312 | 45,600 | SH | DFND | 3 | 45,600 | 0 | 0 | |
Abcellera Biologics Inc | COM | 00288U106 | 958,038 | 148,303 | SH | SOLE | 76,503 | 0 | 71,800 | ||
Abcellera Biologics Inc | COM | 00288U106 | 72,998 | 11,300 | SH | DFND | 4 | 0 | 0 | 11,300 | |
Acadia Pharmaceuticals Inc | COM | 004225108 | 248,314 | 10,368 | SH | SOLE | 6,468 | 0 | 3,900 | ||
Accenture PLC Ireland | COM | G1151C101 | 46,498,686 | 150,686 | SH | SOLE | 117,296 | 0 | 33,390 | ||
Accenture PLC Ireland | COM | G1151C101 | 5,627,574 | 18,237 | SH | DFND | 3 | 18,237 | 0 | 0 | |
Activision Blizzard Inc | COM | 00507V109 | 5,453,789 | 64,695 | SH | SOLE | 64,395 | 0 | 300 | ||
Acuity Brands Inc | COM | 00508Y102 | 12,278,294 | 75,290 | SH | SOLE | 63,420 | 0 | 11,870 | ||
Acuity Brands Inc | COM | 00508Y102 | 668,628 | 4,100 | SH | DFND | 3 | 4,100 | 0 | 0 | |
Acuity Brands Inc | COM | 00508Y102 | 192,435 | 1,180 | SH | DFND | 4 | 0 | 0 | 1,180 | |
Adaptive Biotechnologies | COM | 00650F109 | 344,250 | 51,304 | SH | SOLE | 7,904 | 0 | 43,400 | ||
Addus Homecare Corp Co | COM | 006739106 | 2,291,915 | 24,724 | SH | SOLE | 9,724 | 0 | 15,000 | ||
Addus Homecare Corp Co | COM | 006739106 | 84,357 | 910 | SH | DFND | 4 | 0 | 0 | 910 | |
Adobe Inc | COM | 00724F101 | 51,669,129 | 105,665 | SH | SOLE | 81,917 | 0 | 23,748 | ||
Adobe Inc | COM | 00724F101 | 5,953,454 | 12,175 | SH | DFND | 3 | 12,175 | 0 | 0 | |
AdvanSix Inc | COM | 00773T101 | 947,049 | 27,074 | SH | SOLE | 4,274 | 0 | 22,800 | ||
Aersale Corporation | COM | 00810F106 | 475,737 | 32,363 | SH | SOLE | 14,963 | 0 | 17,400 | ||
Aersale Corporation | COM | 00810F106 | 27,048 | 1,840 | SH | DFND | 4 | 0 | 0 | 1,840 | |
Affiliated Managers | COM | 008252108 | 3,140,196 | 20,950 | SH | SOLE | 20,950 | 0 | 0 | ||
Agco Corp | COM | 001084102 | 5,004,606 | 38,081 | SH | SOLE | 34,481 | 0 | 3,600 | ||
Agco Corp | COM | 001084102 | 149,819 | 1,140 | SH | DFND | 4 | 0 | 0 | 1,140 | |
Agios Pharmaceuticals Inc | COM | 00847X104 | 1,196,237 | 42,240 | SH | SOLE | 23,740 | 0 | 18,500 | ||
Agios Pharmaceuticals Inc | COM | 00847X104 | 90,058 | 3,180 | SH | DFND | 4 | 0 | 0 | 3,180 | |
Akero Therapeutics Inc | COM | 00973Y108 | 201,421 | 4,314 | SH | SOLE | 1,614 | 0 | 2,700 | ||
Alamo Group Inc | COM | 011311107 | 239,635 | 1,303 | SH | SOLE | 1,203 | 0 | 100 | ||
Albertsons Companies | COM | 013091103 | 15,044,389 | 689,477 | SH | SOLE | 553,277 | 0 | 136,200 | ||
Albertsons Companies | COM | 013091103 | 1,221,920 | 56,000 | SH | DFND | 3 | 56,000 | 0 | 0 | |
Albertsons Companies | COM | 013091103 | 163,650 | 7,500 | SH | DFND | 4 | 0 | 0 | 7,500 | |
Alector Inc | COM | 014442107 | 105,560 | 17,564 | SH | SOLE | 9,464 | 0 | 8,100 | ||
Alexander & Baldwin | COM | 014491104 | 2,451,780 | 131,958 | SH | SOLE | 49,358 | 0 | 82,600 | ||
Alexander & Baldwin | COM | 014491104 | 89,370 | 4,810 | SH | DFND | 4 | 0 | 0 | 4,810 | |
Alexanders Inc | COM | 014752109 | 469,027 | 2,551 | SH | SOLE | 1,451 | 0 | 1,100 | ||
Alexanders Inc | COM | 014752109 | 31,257 | 170 | SH | DFND | 4 | 0 | 0 | 170 | |
Alkermes Inc | COM | G01767105 | 2,414,952 | 77,155 | SH | SOLE | 44,155 | 0 | 33,000 | ||
Alkermes Inc | COM | G01767105 | 237,567 | 7,590 | SH | DFND | 4 | 0 | 0 | 7,590 | |
Allete Inc | COM | 018522300 | 1,952,140 | 33,675 | SH | SOLE | 19,075 | 0 | 14,600 | ||
Allete Inc | COM | 018522300 | 173,910 | 3,000 | SH | DFND | 4 | 0 | 0 | 3,000 | |
Allison Transmission Hldgs | COM | 01973R101 | 823,639 | 14,588 | SH | SOLE | 14,588 | 0 | 0 | ||
Allison Transmission Hldgs | COM | 01973R101 | 220,194 | 3,900 | SH | DFND | 4 | 0 | 0 | 3,900 | |
Allogene Therapeutics | COM | 019770106 | 120,404 | 24,226 | SH | SOLE | 1,926 | 0 | 22,300 | ||
Allscripts Healthcare Solution | COM | 01988P108 | 139,898 | 11,103 | SH | SOLE | 1,703 | 0 | 9,400 | ||
Allstate Corp | COM | 020002101 | 271,946 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | ||
Alpha Metalurgical | COM | 020764106 | 950,001 | 5,780 | SH | SOLE | 780 | 0 | 5,000 | ||
Alphabet Inc Class A | COM | 02079K305 | 58,114,231 | 485,499 | SH | SOLE | 375,579 | 0 | 109,920 | ||
Alphabet Inc Class A | COM | 02079K305 | 6,162,156 | 51,480 | SH | DFND | 3 | 51,480 | 0 | 0 | |
Alphabet Inc Class C | COM | 02079K107 | 423,516 | 3,501 | SH | SOLE | 3,501 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 26,604,056 | 587,286 | SH | SOLE | 458,086 | 0 | 129,200 | ||
Altria Group Inc | COM | 02209S103 | 3,116,640 | 68,800 | SH | DFND | 3 | 68,800 | 0 | 0 | |
Alx Oncology Hldgs | COM | 00166B105 | 335,014 | 44,609 | SH | SOLE | 6,009 | 0 | 38,600 | ||
Amalgamated Finl Corp | COM | 022671101 | 1,087,910 | 67,614 | SH | SOLE | 18,414 | 0 | 49,200 | ||
Amalgamated Finl Corp | COM | 022671101 | 23,331 | 1,450 | SH | DFND | 4 | 0 | 0 | 1,450 | |
Amazon.Com Inc | COM | 023135106 | 33,022,665 | 253,319 | SH | SOLE | 183,109 | 0 | 70,210 | ||
Amazon.Com Inc | COM | 023135106 | 4,562,600 | 35,000 | SH | DFND | 3 | 35,000 | 0 | 0 | |
Amdocs Ltd Ord | COM | G02602103 | 36,408,334 | 368,319 | SH | SOLE | 289,519 | 0 | 78,800 | ||
Amdocs Ltd Ord | COM | G02602103 | 3,891,824 | 39,371 | SH | DFND | 3 | 39,371 | 0 | 0 | |
Amdocs Ltd Ord | COM | G02602103 | 326,205 | 3,300 | SH | DFND | 4 | 0 | 0 | 3,300 | |
Ameren Corporation | COM | 023608102 | 14,326,634 | 175,421 | SH | SOLE | 137,721 | 0 | 37,700 | ||
Ameren Corporation | COM | 023608102 | 504,558 | 6,178 | SH | DFND | 3 | 6,178 | 0 | 0 | |
American Axle & Mfg | COM | 024061103 | 275,441 | 33,306 | SH | SOLE | 106 | 0 | 33,200 | ||
American Elec Power | COM | 025537101 | 22,108,563 | 262,572 | SH | SOLE | 200,472 | 0 | 62,100 | ||
American Elec Power | COM | 025537101 | 2,703,915 | 32,113 | SH | DFND | 3 | 32,113 | 0 | 0 | |
American Express | COM | 025816109 | 26,094,464 | 149,796 | SH | SOLE | 122,876 | 0 | 26,920 | ||
American Express | COM | 025816109 | 2,700,100 | 15,500 | SH | DFND | 3 | 15,500 | 0 | 0 | |
American Finl Group | COM | 025932104 | 351,619 | 2,961 | SH | SOLE | 2,761 | 0 | 200 | ||
American Finl Group | COM | 025932104 | 231,563 | 1,950 | SH | DFND | 4 | 0 | 0 | 1,950 | |
American Software Inc | COM | 029683109 | 455,777 | 43,366 | SH | SOLE | 24,366 | 0 | 19,000 | ||
American Software Inc | COM | 029683109 | 31,530 | 3,000 | SH | DFND | 4 | 0 | 0 | 3,000 | |
American States Water Co | COM | 029899101 | 2,019,705 | 23,215 | SH | SOLE | 13,215 | 0 | 10,000 | ||
American States Water Co | COM | 029899101 | 180,090 | 2,070 | SH | DFND | 4 | 0 | 0 | 2,070 | |
Ameriprise Finl Inc | COM | 03076C106 | 387,631 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
Ameriprise Finl Inc | COM | 03076C106 | 66,432 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
Amerisafe Inc | COM | 03071H100 | 1,061,815 | 19,914 | SH | SOLE | 11,414 | 0 | 8,500 | ||
Amerisafe Inc | COM | 03071H100 | 93,310 | 1,750 | SH | DFND | 4 | 0 | 0 | 1,750 | |
Amerisourcebergen Corp | COM | 03073E105 | 32,223,943 | 167,458 | SH | SOLE | 124,838 | 0 | 42,620 | ||
Amerisourcebergen Corp | COM | 03073E105 | 3,964,058 | 20,600 | SH | DFND | 3 | 20,600 | 0 | 0 | |
Amgen Inc | COM | 031162100 | 25,166,412 | 113,352 | SH | SOLE | 86,732 | 0 | 26,620 | ||
Amgen Inc | COM | 031162100 | 3,419,108 | 15,400 | SH | DFND | 3 | 15,400 | 0 | 0 | |
Amkor Technologies | COM | 031652100 | 1,187,918 | 39,930 | SH | SOLE | 5,730 | 0 | 34,200 | ||
Amphastar Pharmaceuticals | COM | 03209R103 | 2,193,228 | 38,163 | SH | SOLE | 21,663 | 0 | 16,500 | ||
Amphastar Pharmaceuticals | COM | 03209R103 | 195,398 | 3,400 | SH | DFND | 4 | 0 | 0 | 3,400 | |
Anaptysbio Inc | COM | 032724106 | 535,329 | 26,319 | SH | SOLE | 14,819 | 0 | 11,500 | ||
Anaptysbio Inc | COM | 032724106 | 46,782 | 2,300 | SH | DFND | 4 | 0 | 0 | 2,300 | |
Andersons Inc | COM | 034164103 | 1,242,174 | 26,916 | SH | SOLE | 5,416 | 0 | 21,500 | ||
Ani Pharmaceuticals Inc | COM | 00182C103 | 862,411 | 16,021 | SH | SOLE | 9,121 | 0 | 6,900 | ||
Ani Pharmaceuticals Inc | COM | 00182C103 | 53,830 | 1,000 | SH | DFND | 4 | 0 | 0 | 1,000 | |
Anika Therapeutics | COM | 035255108 | 325,478 | 12,528 | SH | SOLE | 4,228 | 0 | 8,300 | ||
Anika Therapeutics | COM | 035255108 | 30,397 | 1,170 | SH | DFND | 4 | 0 | 0 | 1,170 | |
Ansys Inc | COM | 03662Q105 | 3,541,486 | 10,723 | SH | SOLE | 6,723 | 0 | 4,000 | ||
Ansys Inc | COM | 03662Q105 | 114,274 | 346 | SH | DFND | 3 | 346 | 0 | 0 | |
Apogee Enterprises Inc | COM | 037598109 | 1,102,871 | 23,233 | SH | SOLE | 13,633 | 0 | 9,600 | ||
Apogee Enterprises Inc | COM | 037598109 | 77,377 | 1,630 | SH | DFND | 4 | 0 | 0 | 1,630 | |
Appfolio Inc | COM | 03783C100 | 361,667 | 2,101 | SH | SOLE | 801 | 0 | 1,300 | ||
Appfolio Inc | COM | 03783C100 | 1,722 | 10 | SH | DFND | 4 | 0 | 0 | 10 | |
Apple Hospitality REIT | COM | 03784Y200 | 2,550,387 | 168,788 | SH | SOLE | 58,788 | 0 | 110,000 | ||
Apple Inc | COM | 037833100 | 58,172,961 | 299,907 | SH | SOLE | 229,967 | 0 | 69,940 | ||
Apple Inc | COM | 037833100 | 7,196,287 | 37,100 | SH | DFND | 3 | 37,100 | 0 | 0 | |
Applied Industrial Tech Inc | COM | 03820C105 | 2,556,974 | 17,655 | SH | SOLE | 10,055 | 0 | 7,600 | ||
Applied Industrial Tech Inc | COM | 03820C105 | 273,729 | 1,890 | SH | DFND | 4 | 0 | 0 | 1,890 | |
Applied Materials | COM | 038222105 | 3,022,476 | 20,911 | SH | SOLE | 20,911 | 0 | 0 | ||
ArcBest Corp | COM | 03937C105 | 857,189 | 8,676 | SH | SOLE | 2,876 | 0 | 5,800 | ||
Arcellx Inc | COM | 03940C100 | 623,167 | 19,708 | SH | SOLE | 11,308 | 0 | 8,400 | ||
Arcellx Inc | COM | 03940C100 | 16,443 | 520 | SH | DFND | 4 | 0 | 0 | 520 | |
Arch Capital Group Ltd Bermuda | COM | G0450A105 | 3,611,588 | 48,251 | SH | SOLE | 30,301 | 0 | 17,950 | ||
Arch Capital Group Ltd Bermuda | COM | G0450A105 | 1,324,845 | 17,700 | SH | DFND | 3 | 17,700 | 0 | 0 | |
Archer Daniels Midland | COM | 039483102 | 28,993,279 | 383,712 | SH | SOLE | 308,012 | 0 | 75,700 | ||
Archer Daniels Midland | COM | 039483102 | 3,218,856 | 42,600 | SH | DFND | 3 | 42,600 | 0 | 0 | |
Arcus BioSciences | COM | 03969F109 | 427,404 | 21,044 | SH | SOLE | 1,844 | 0 | 19,200 | ||
Ardmore Shipping Corp | COM | Y0207T100 | 330,190 | 26,736 | SH | SOLE | 7,936 | 0 | 18,800 | ||
Ardmore Shipping Corp | COM | Y0207T100 | 19,884 | 1,610 | SH | DFND | 4 | 0 | 0 | 1,610 | |
Argan Inc | COM | 04010E109 | 579,603 | 14,707 | SH | SOLE | 9,207 | 0 | 5,500 | ||
Argan Inc | COM | 04010E109 | 42,563 | 1,080 | SH | DFND | 4 | 0 | 0 | 1,080 | |
Arko Corp | COM | 041242108 | 180,672 | 22,726 | SH | SOLE | 9,426 | 0 | 13,300 | ||
Armada Hoffler Pptys Inc | COM | 04208T108 | 1,716,155 | 146,931 | SH | SOLE | 51,831 | 0 | 95,100 | ||
Armada Hoffler Pptys Inc | COM | 04208T108 | 59,335 | 5,080 | SH | DFND | 4 | 0 | 0 | 5,080 | |
Arrow Electrs Inc | COM | 042735100 | 7,358,442 | 51,375 | SH | SOLE | 33,575 | 0 | 17,800 | ||
Arrow Electrs Inc | COM | 042735100 | 1,317,716 | 9,200 | SH | DFND | 3 | 9,200 | 0 | 0 | |
Arrow Electrs Inc | COM | 042735100 | 120,314 | 840 | SH | DFND | 4 | 0 | 0 | 840 | |
Arrow Finl | COM | 042744102 | 372,288 | 18,485 | SH | SOLE | 8,230 | 0 | 10,255 | ||
Arrow Finl | COM | 042744102 | 17,965 | 892 | SH | DFND | 4 | 0 | 0 | 892 | |
Artesian Resources | COM | 043113208 | 557,574 | 11,808 | SH | SOLE | 6,608 | 0 | 5,200 | ||
Artesian Resources | COM | 043113208 | 47,220 | 1,000 | SH | DFND | 4 | 0 | 0 | 1,000 | |
Artisan Partners Asset Mgmt In | COM | 04316A108 | 661,470 | 16,827 | SH | SOLE | 2,427 | 0 | 14,400 | ||
Atlantic Tele Network Inc | COM | 00215F107 | 490,733 | 13,408 | SH | SOLE | 7,808 | 0 | 5,600 | ||
Atlantic Tele Network Inc | COM | 00215F107 | 31,476 | 860 | SH | DFND | 4 | 0 | 0 | 860 | |
Atmos Energy Corp | COM | 049560105 | 604,736 | 5,198 | SH | SOLE | 5,198 | 0 | 0 | ||
Atrion Corp Delaware | COM | 049904105 | 763,695 | 1,350 | SH | SOLE | 750 | 0 | 600 | ||
Atrion Corp Delaware | COM | 049904105 | 50,913 | 90 | SH | DFND | 4 | 0 | 0 | 90 | |
Aura Biosciences Inc | COM | 05153U107 | 279,419 | 22,625 | SH | SOLE | 7,925 | 0 | 14,700 | ||
Aura Biosciences Inc | COM | 05153U107 | 25,194 | 2,040 | SH | DFND | 4 | 0 | 0 | 2,040 | |
Autodesk Inc | COM | 052769106 | 13,989,595 | 68,372 | SH | SOLE | 52,352 | 0 | 16,020 | ||
Autodesk Inc | COM | 052769106 | 695,674 | 3,400 | SH | DFND | 3 | 3,400 | 0 | 0 | |
Automatic Data Processing | COM | 053015103 | 27,342,756 | 124,404 | SH | SOLE | 88,414 | 0 | 35,990 | ||
Automatic Data Processing | COM | 053015103 | 3,033,102 | 13,800 | SH | DFND | 3 | 13,800 | 0 | 0 | |
Autonation Inc | COM | 05329W102 | 6,304,893 | 38,302 | SH | SOLE | 32,682 | 0 | 5,620 | ||
Autonation Inc | COM | 05329W102 | 246,915 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
Autonation Inc | COM | 05329W102 | 265,023 | 1,610 | SH | DFND | 4 | 0 | 0 | 1,610 | |
Autozone Inc | COM | 053332102 | 23,948,723 | 9,605 | SH | SOLE | 7,395 | 0 | 2,210 | ||
Autozone Inc | COM | 053332102 | 2,742,696 | 1,100 | SH | DFND | 3 | 1,100 | 0 | 0 | |
Avangrid Inc | COM | 05351W103 | 265,192 | 7,038 | SH | SOLE | 6,838 | 0 | 200 | ||
Avista Corp Com | COM | 05379B107 | 487,263 | 12,408 | SH | SOLE | 8,508 | 0 | 3,900 | ||
Avista Corp Com | COM | 05379B107 | 144,514 | 3,680 | SH | DFND | 4 | 0 | 0 | 3,680 | |
Axis Capital Holdings | COM | G0692U109 | 16,386,122 | 304,405 | SH | SOLE | 249,305 | 0 | 55,100 | ||
Axis Capital Holdings | COM | G0692U109 | 1,221,941 | 22,700 | SH | DFND | 3 | 22,700 | 0 | 0 | |
Axis Capital Holdings | COM | G0692U109 | 200,786 | 3,730 | SH | DFND | 4 | 0 | 0 | 3,730 | |
BGC Partners Inc | COM | 05541T101 | 1,021,988 | 230,697 | SH | SOLE | 32,197 | 0 | 198,500 | ||
BJ's Wholesale Club | COM | 05550J101 | 7,834,286 | 124,334 | SH | SOLE | 91,384 | 0 | 32,950 | ||
BJ's Wholesale Club | COM | 05550J101 | 775,023 | 12,300 | SH | DFND | 3 | 12,300 | 0 | 0 | |
BJ's Wholesale Club | COM | 05550J101 | 227,467 | 3,610 | SH | DFND | 4 | 0 | 0 | 3,610 | |
BWX Technologies Inc | COM | 05605H100 | 249,064 | 3,480 | SH | DFND | 4 | 0 | 0 | 3,480 | |
Badger Meter Inc | COM | 056525108 | 1,005,032 | 6,811 | SH | SOLE | 3,511 | 0 | 3,300 | ||
Badger Meter Inc | COM | 056525108 | 1,476 | 10 | SH | DFND | 4 | 0 | 0 | 10 | |
Balchem Corp | COM | 057665200 | 2,091,712 | 15,516 | SH | SOLE | 8,816 | 0 | 6,700 | ||
Balchem Corp | COM | 057665200 | 222,437 | 1,650 | SH | DFND | 4 | 0 | 0 | 1,650 | |
Banco Latinoamericano | COM | P16994132 | 242,660 | 11,000 | SH | SOLE | 7,900 | 0 | 3,100 | ||
Banco Latinoamericano | COM | P16994132 | 45,003 | 2,040 | SH | DFND | 4 | 0 | 0 | 2,040 | |
Bank of NT Butterfield | COM | G0772R208 | 1,355,470 | 49,542 | SH | SOLE | 10,742 | 0 | 38,800 | ||
Bank of NT Butterfield | COM | G0772R208 | 80,712 | 2,950 | SH | DFND | 4 | 0 | 0 | 2,950 | |
Bank of NY Mellon Corp | COM | 064058100 | 8,321,011 | 186,905 | SH | SOLE | 166,905 | 0 | 20,000 | ||
Bank of NY Mellon Corp | COM | 064058100 | 547,596 | 12,300 | SH | DFND | 3 | 12,300 | 0 | 0 | |
Barrett Business Svcs | COM | 068463108 | 951,440 | 10,911 | SH | SOLE | 4,911 | 0 | 6,000 | ||
Barrett Business Svcs | COM | 068463108 | 49,704 | 570 | SH | DFND | 4 | 0 | 0 | 570 | |
Beazer Homes USA Inc | COM | 07556Q881 | 657,460 | 23,240 | SH | SOLE | 940 | 0 | 22,300 | ||
Becton Dickinson & Co | COM | 075887109 | 717,052 | 2,716 | SH | SOLE | 2,641 | 0 | 75 | ||
Belden Cdt Inc | COM | 077454106 | 1,575,739 | 16,474 | SH | SOLE | 2,574 | 0 | 13,900 | ||
Berkshire Hathaway Inc B | COM | 084670702 | 45,740,376 | 134,136 | SH | SOLE | 100,866 | 0 | 33,270 | ||
Berkshire Hathaway Inc B | COM | 084670702 | 6,298,952 | 18,472 | SH | DFND | 3 | 18,472 | 0 | 0 | |
Berry Petroleum Company Cl A | COM | 08579X101 | 800,083 | 116,291 | SH | SOLE | 17,191 | 0 | 99,100 | ||
Best Buy Inc | COM | 086516101 | 3,125,000 | 38,133 | SH | SOLE | 38,133 | 0 | 0 | ||
Biglari Holdings Inc | COM | 08986R309 | 653,322 | 3,314 | SH | SOLE | 914 | 0 | 2,400 | ||
Biogen Inc | COM | 09062X103 | 15,839,939 | 55,608 | SH | SOLE | 41,518 | 0 | 14,090 | ||
Biogen Inc | COM | 09062X103 | 2,022,435 | 7,100 | SH | DFND | 3 | 7,100 | 0 | 0 | |
Biomarin Pharmaceutical Inc | COM | 09061G101 | 6,985,715 | 80,592 | SH | SOLE | 54,442 | 0 | 26,150 | ||
Biomarin Pharmaceutical Inc | COM | 09061G101 | 849,464 | 9,800 | SH | DFND | 3 | 9,800 | 0 | 0 | |
Black Hills Corp | COM | 092113109 | 2,216,002 | 36,774 | SH | SOLE | 18,674 | 0 | 18,100 | ||
Black Hills Corp | COM | 092113109 | 199,461 | 3,310 | SH | DFND | 4 | 0 | 0 | 3,310 | |
Blackbaud Inc | COM | 09227Q100 | 3,033,977 | 42,624 | SH | SOLE | 19,224 | 0 | 23,400 | ||
Blackbaud Inc | COM | 09227Q100 | 175,815 | 2,470 | SH | DFND | 4 | 0 | 0 | 2,470 | |
Bloomin Brands Inc | COM | 094235108 | 772,604 | 28,732 | SH | SOLE | 4,132 | 0 | 24,600 | ||
BlueLinx Holdings | COM | 09624H208 | 1,199,634 | 12,792 | SH | SOLE | 1,792 | 0 | 11,000 | ||
Bluebird Bio Inc | COM | 09609G100 | 92,012 | 27,967 | SH | SOLE | 3,267 | 0 | 24,700 | ||
Blueprint Medicines Corp | COM | 09627Y109 | 1,025,104 | 16,220 | SH | SOLE | 8,920 | 0 | 7,300 | ||
Boise Cascade | COM | 09739D100 | 3,860,385 | 42,727 | SH | SOLE | 16,527 | 0 | 26,200 | ||
Boise Cascade | COM | 09739D100 | 51,500 | 570 | SH | DFND | 4 | 0 | 0 | 570 | |
Booking Holdings Inc | COM | 09857L108 | 19,196,646 | 7,109 | SH | SOLE | 5,307 | 0 | 1,802 | ||
Booking Holdings Inc | COM | 09857L108 | 2,011,746 | 745 | SH | DFND | 3 | 745 | 0 | 0 | |
Box Inc | COM | 10316T104 | 1,351,804 | 46,011 | SH | SOLE | 26,511 | 0 | 19,500 | ||
Box Inc | COM | 10316T104 | 154,539 | 5,260 | SH | DFND | 4 | 0 | 0 | 5,260 | |
Boyd Gaming Corp | COM | 103304101 | 3,476,201 | 50,111 | SH | SOLE | 50,111 | 0 | 0 | ||
Brady Corp Cl A | COM | 104674106 | 1,746,628 | 36,717 | SH | SOLE | 18,617 | 0 | 18,100 | ||
Brady Corp Cl A | COM | 104674106 | 35,678 | 750 | SH | DFND | 4 | 0 | 0 | 750 | |
Braemar Hotels and Resorts Inc | COM | 10482B101 | 559,713 | 139,232 | SH | SOLE | 15,632 | 0 | 123,600 | ||
Bridgebio PharmaInc | COM | 10806X102 | 290,164 | 16,870 | SH | SOLE | 1,870 | 0 | 15,000 | ||
Brightsphere Investment Group | COM | 10948W103 | 648,864 | 30,972 | SH | SOLE | 4,072 | 0 | 26,900 | ||
Bristol Myers Squibb | COM | 110122108 | 40,767,038 | 637,483 | SH | SOLE | 496,833 | 0 | 140,650 | ||
Bristol Myers Squibb | COM | 110122108 | 4,563,153 | 71,355 | SH | DFND | 3 | 71,355 | 0 | 0 | |
Broadcom Inc | COM | 11135F101 | 52,849,041 | 60,926 | SH | SOLE | 46,324 | 0 | 14,602 | ||
Broadcom Inc | COM | 11135F101 | 6,332,239 | 7,300 | SH | DFND | 3 | 7,300 | 0 | 0 | |
Broadstone Net Lease | COM | 11135E203 | 222,661 | 14,421 | SH | SOLE | 1,621 | 0 | 12,800 | ||
Build A Bear Workshop | COM | 120076104 | 509,304 | 23,777 | SH | SOLE | 2,477 | 0 | 21,300 | ||
Builders Firstsource | COM | 12008R107 | 1,001,776 | 7,366 | SH | SOLE | 7,366 | 0 | 0 | ||
Bunge Limited | COM | G16962105 | 213,515 | 2,263 | SH | SOLE | 2,263 | 0 | 0 | ||
C H Robinson World Wide | COM | 12541W209 | 19,393,832 | 205,552 | SH | SOLE | 156,452 | 0 | 49,100 | ||
C H Robinson World Wide | COM | 12541W209 | 2,226,660 | 23,600 | SH | DFND | 3 | 23,600 | 0 | 0 | |
CACI Int'l Cl A | COM | 127190304 | 17,357,277 | 50,925 | SH | SOLE | 37,925 | 0 | 13,000 | ||
CACI Int'l Cl A | COM | 127190304 | 2,147,292 | 6,300 | SH | DFND | 3 | 6,300 | 0 | 0 | |
CACI Int'l Cl A | COM | 127190304 | 286,306 | 840 | SH | DFND | 4 | 0 | 0 | 840 | |
CBIZ Inc | COM | 124805102 | 2,180,698 | 40,929 | SH | SOLE | 23,329 | 0 | 17,600 | ||
CBIZ Inc | COM | 124805102 | 171,029 | 3,210 | SH | DFND | 4 | 0 | 0 | 3,210 | |
CBOE Holdings Inc | COM | 12503M108 | 18,145,279 | 131,478 | SH | SOLE | 99,018 | 0 | 32,460 | ||
CBOE Holdings Inc | COM | 12503M108 | 2,608,389 | 18,900 | SH | DFND | 3 | 18,900 | 0 | 0 | |
CBOE Holdings Inc | COM | 12503M108 | 303,622 | 2,200 | SH | DFND | 4 | 0 | 0 | 2,200 | |
CDW Corporation | COM | 12514G108 | 6,205,053 | 33,815 | SH | SOLE | 16,545 | 0 | 17,270 | ||
CDW Corporation | COM | 12514G108 | 1,357,900 | 7,400 | SH | DFND | 3 | 7,400 | 0 | 0 | |
CME Group Inc | COM | 12572Q105 | 353,904 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
CMS Energy Corp | COM | 125896100 | 15,025,900 | 255,760 | SH | SOLE | 172,310 | 0 | 83,450 | ||
CMS Energy Corp | COM | 125896100 | 1,591,127 | 27,083 | SH | DFND | 3 | 27,083 | 0 | 0 | |
CNA Finl Corp | COM | 126117100 | 6,649,785 | 172,185 | SH | SOLE | 141,385 | 0 | 30,800 | ||
CNA Finl Corp | COM | 126117100 | 679,712 | 17,600 | SH | DFND | 3 | 17,600 | 0 | 0 | |
CNB Finl Corp PA | COM | 126128107 | 799,651 | 45,306 | SH | SOLE | 8,706 | 0 | 36,600 | ||
CRA Int'l Inc | COM | 12618T105 | 602,106 | 5,903 | SH | SOLE | 3,603 | 0 | 2,300 | ||
CRA Int'l Inc | COM | 12618T105 | 29,580 | 290 | SH | DFND | 4 | 0 | 0 | 290 | |
CSG Systems Int'l Inc | COM | 126349109 | 1,229,950 | 23,321 | SH | SOLE | 14,221 | 0 | 9,100 | ||
CSG Systems Int'l Inc | COM | 126349109 | 98,624 | 1,870 | SH | DFND | 4 | 0 | 0 | 1,870 | |
CTS Corp Co | COM | 126501105 | 1,242,196 | 29,139 | SH | SOLE | 15,839 | 0 | 13,300 | ||
CTS Corp Co | COM | 126501105 | 88,671 | 2,080 | SH | DFND | 4 | 0 | 0 | 2,080 | |
CVS Health Corporation | COM | 126650100 | 19,251,807 | 278,487 | SH | SOLE | 220,517 | 0 | 57,970 | ||
CVS Health Corporation | COM | 126650100 | 2,101,552 | 30,400 | SH | DFND | 3 | 30,400 | 0 | 0 | |
Cadence Design System | COM | 127387108 | 39,045,001 | 166,489 | SH | SOLE | 124,839 | 0 | 41,650 | ||
Cadence Design System | COM | 127387108 | 4,768,965 | 20,335 | SH | DFND | 3 | 20,335 | 0 | 0 | |
Cal Maine Foods Inc Com | COM | 128030202 | 2,528,550 | 56,190 | SH | SOLE | 22,890 | 0 | 33,300 | ||
Cal Maine Foods Inc Com | COM | 128030202 | 119,250 | 2,650 | SH | DFND | 4 | 0 | 0 | 2,650 | |
Calavo Growers Inc Com | COM | 128246105 | 619,374 | 21,343 | SH | SOLE | 12,143 | 0 | 9,200 | ||
Calavo Growers Inc Com | COM | 128246105 | 37,726 | 1,300 | SH | DFND | 4 | 0 | 0 | 1,300 | |
California Resources Corp | COM | 13057Q305 | 382,746 | 8,451 | SH | SOLE | 651 | 0 | 7,800 | ||
California Water Service | COM | 130788102 | 1,757,331 | 34,037 | SH | SOLE | 19,537 | 0 | 14,500 | ||
California Water Service | COM | 130788102 | 156,956 | 3,040 | SH | DFND | 4 | 0 | 0 | 3,040 | |
Campbell Soup Co | COM | 134429109 | 10,907,229 | 238,618 | SH | SOLE | 164,918 | 0 | 73,700 | ||
Campbell Soup Co | COM | 134429109 | 621,656 | 13,600 | SH | DFND | 3 | 13,600 | 0 | 0 | |
Capital Bancorp Inc | COM | 139737100 | 426,038 | 23,538 | SH | SOLE | 4,538 | 0 | 19,000 | ||
Capital City Bank Group | COM | 139674105 | 902,165 | 29,444 | SH | SOLE | 12,544 | 0 | 16,900 | ||
Capital City Bank Group | COM | 139674105 | 36,768 | 1,200 | SH | DFND | 4 | 0 | 0 | 1,200 | |
Cardinal Health Inc | COM | 14149Y108 | 22,947,316 | 242,649 | SH | SOLE | 199,399 | 0 | 43,250 | ||
Cardinal Health Inc | COM | 14149Y108 | 1,938,685 | 20,500 | SH | DFND | 3 | 20,500 | 0 | 0 | |
Carter Bank and Trust (new) | COM | 146103106 | 1,071,566 | 72,452 | SH | SOLE | 14,752 | 0 | 57,700 | ||
Carter Bank and Trust (new) | COM | 146103106 | 29,285 | 1,980 | SH | DFND | 4 | 0 | 0 | 1,980 | |
Casella Waste Systems | COM | 147448104 | 2,290,014 | 25,318 | SH | SOLE | 14,518 | 0 | 10,800 | ||
Casella Waste Systems | COM | 147448104 | 231,552 | 2,560 | SH | DFND | 4 | 0 | 0 | 2,560 | |
Caseys General Stores Inc | COM | 147528103 | 30,644,498 | 125,654 | SH | SOLE | 100,394 | 0 | 25,260 | ||
Caseys General Stores Inc | COM | 147528103 | 3,292,380 | 13,500 | SH | DFND | 3 | 13,500 | 0 | 0 | |
Caseys General Stores Inc | COM | 147528103 | 295,095 | 1,210 | SH | DFND | 4 | 0 | 0 | 1,210 | |
Cass Info Sys | COM | 14808P109 | 500,340 | 12,902 | SH | SOLE | 8,402 | 0 | 4,500 | ||
Cass Info Sys | COM | 14808P109 | 67,865 | 1,750 | SH | DFND | 4 | 0 | 0 | 1,750 | |
Cassava Sciences Inc | COM | 14817C107 | 328,985 | 13,417 | SH | SOLE | 8,817 | 0 | 4,600 | ||
Cassava Sciences Inc | COM | 14817C107 | 57,132 | 2,330 | SH | DFND | 4 | 0 | 0 | 2,330 | |
Caterpillar Inc | COM | 149123101 | 241,129 | 980 | SH | SOLE | 980 | 0 | 0 | ||
Centene Corp | COM | 15135B101 | 1,078,796 | 15,994 | SH | SOLE | 15,994 | 0 | 0 | ||
Central Garden and Pet Cl A | COM | 153527205 | 463,444 | 12,711 | SH | SOLE | 7,311 | 0 | 5,400 | ||
Central Pacific Finl Corp | COM | 154760409 | 940,715 | 59,880 | SH | SOLE | 14,080 | 0 | 45,800 | ||
Central Pacific Finl Corp | COM | 154760409 | 31,420 | 2,000 | SH | DFND | 4 | 0 | 0 | 2,000 | |
Century Casinos Inc | COM | 156492100 | 353,779 | 49,828 | SH | SOLE | 8,028 | 0 | 41,800 | ||
Century Therapeutics Inc | COM | 15673T100 | 155,318 | 49,151 | SH | SOLE | 3,351 | 0 | 45,800 | ||
Charles River Labs | COM | 159864107 | 195,112 | 928 | SH | SOLE | 928 | 0 | 0 | ||
Charles River Labs | COM | 159864107 | 99,238 | 472 | SH | DFND | 4 | 0 | 0 | 472 | |
Chase Corporation | COM | 16150R104 | 1,043,099 | 8,605 | SH | SOLE | 4,905 | 0 | 3,700 | ||
Chase Corporation | COM | 16150R104 | 81,218 | 670 | SH | DFND | 4 | 0 | 0 | 670 | |
Chatham Lodging Tr Co | COM | 16208T102 | 821,191 | 87,734 | SH | SOLE | 13,334 | 0 | 74,400 | ||
Chemed Corp | COM | 16359R103 | 27,754,088 | 51,238 | SH | SOLE | 40,968 | 0 | 10,270 | ||
Chemed Corp | COM | 16359R103 | 2,870,851 | 5,300 | SH | DFND | 3 | 5,300 | 0 | 0 | |
Chemed Corp | COM | 16359R103 | 268,669 | 496 | SH | DFND | 4 | 0 | 0 | 496 | |
Cheniere Energy Inc | COM | 16411R208 | 3,546,179 | 23,275 | SH | SOLE | 20,485 | 0 | 2,790 | ||
Cheniere Energy Inc | COM | 16411R208 | 2,468,232 | 16,200 | SH | DFND | 3 | 16,200 | 0 | 0 | |
Chesapeake Utils | COM | 165303108 | 1,774,409 | 14,911 | SH | SOLE | 8,211 | 0 | 6,700 | ||
Chesapeake Utils | COM | 165303108 | 149,940 | 1,260 | SH | DFND | 4 | 0 | 0 | 1,260 | |
Chevron Corp | COM | 166764100 | 36,525,971 | 232,132 | SH | SOLE | 166,882 | 0 | 65,250 | ||
Chevron Corp | COM | 166764100 | 5,475,780 | 34,800 | SH | DFND | 3 | 34,800 | 0 | 0 | |
Chico's Fashion Inc | COM | 168615102 | 836,002 | 156,262 | SH | SOLE | 23,062 | 0 | 133,200 | ||
Chinook Therapeutics | COM | 16961L106 | 1,361,567 | 35,439 | SH | SOLE | 20,139 | 0 | 15,300 | ||
Chinook Therapeutics | COM | 16961L106 | 122,560 | 3,190 | SH | DFND | 4 | 0 | 0 | 3,190 | |
Chubb Ltd | COM | H1467J104 | 28,581,681 | 148,430 | SH | SOLE | 112,140 | 0 | 36,290 | ||
Chubb Ltd | COM | H1467J104 | 3,658,640 | 19,000 | SH | DFND | 3 | 19,000 | 0 | 0 | |
Chuy's Holdings Inc | COM | 171604101 | 604,830 | 14,817 | SH | SOLE | 617 | 0 | 14,200 | ||
Cigna Group | COM | 125523100 | 15,171,481 | 54,068 | SH | SOLE | 41,488 | 0 | 12,580 | ||
Cigna Group | COM | 125523100 | 2,244,800 | 8,000 | SH | DFND | 3 | 8,000 | 0 | 0 | |
Cintas Corp | COM | 172908105 | 878,838 | 1,768 | SH | SOLE | 868 | 0 | 900 | ||
Cirrus Logic Corp | COM | 172755100 | 16,542,891 | 204,208 | SH | SOLE | 167,058 | 0 | 37,150 | ||
Cirrus Logic Corp | COM | 172755100 | 1,709,311 | 21,100 | SH | DFND | 3 | 21,100 | 0 | 0 | |
Cirrus Logic Corp | COM | 172755100 | 192,804 | 2,380 | SH | DFND | 4 | 0 | 0 | 2,380 | |
Cisco Systems | COM | 17275R102 | 53,947,798 | 1,042,671 | SH | SOLE | 800,221 | 0 | 242,450 | ||
Cisco Systems | COM | 17275R102 | 6,193,278 | 119,700 | SH | DFND | 3 | 119,700 | 0 | 0 | |
City Holding Co | COM | 177835105 | 297,327 | 3,304 | SH | SOLE | 3,304 | 0 | 0 | ||
City Holding Co | COM | 177835105 | 69,293 | 770 | SH | DFND | 4 | 0 | 0 | 770 | |
City Office REIT | COM | 178587101 | 684,442 | 122,880 | SH | SOLE | 13,080 | 0 | 109,800 | ||
Civista Bancshares Inc | COM | 178867107 | 320,682 | 18,430 | SH | SOLE | 4,030 | 0 | 14,400 | ||
Civitas Resources Inc | COM | 17888H103 | 1,588,504 | 22,899 | SH | SOLE | 3,199 | 0 | 19,700 | ||
Clean Harbor Inc | COM | 184496107 | 28,022,819 | 170,424 | SH | SOLE | 138,594 | 0 | 31,830 | ||
Clean Harbor Inc | COM | 184496107 | 3,058,398 | 18,600 | SH | DFND | 3 | 18,600 | 0 | 0 | |
Clean Harbor Inc | COM | 184496107 | 320,639 | 1,950 | SH | DFND | 4 | 0 | 0 | 1,950 | |
Clearwater Paper Corp | COM | 18538R103 | 216,578 | 6,915 | SH | SOLE | 3,815 | 0 | 3,100 | ||
Clorox Co | COM | 189054109 | 1,460,147 | 9,181 | SH | SOLE | 9,181 | 0 | 0 | ||
Coca Cola Bottling Co | COM | 191098102 | 2,039,081 | 3,206 | SH | SOLE | 1,806 | 0 | 1,400 | ||
Coca Cola Bottling Co | COM | 191098102 | 189,534 | 298 | SH | DFND | 4 | 0 | 0 | 298 | |
Coca Cola Co | COM | 191216100 | 39,898,460 | 662,545 | SH | SOLE | 503,045 | 0 | 159,500 | ||
Coca Cola Co | COM | 191216100 | 5,203,008 | 86,400 | SH | DFND | 3 | 86,400 | 0 | 0 | |
Cogent Communications Holdings | COM | 19239V302 | 2,033,639 | 30,222 | SH | SOLE | 17,322 | 0 | 12,900 | ||
Cogent Communications Holdings | COM | 19239V302 | 164,861 | 2,450 | SH | DFND | 4 | 0 | 0 | 2,450 | |
Cognizant Tech | COM | 192446102 | 1,042,130 | 15,964 | SH | SOLE | 15,964 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 28,605,107 | 371,302 | SH | SOLE | 289,602 | 0 | 81,700 | ||
Colgate Palmolive Co | COM | 194162103 | 2,311,200 | 30,000 | SH | DFND | 3 | 30,000 | 0 | 0 | |
Collegium Pharmaceutical | COM | 19459J104 | 789,221 | 36,725 | SH | SOLE | 21,425 | 0 | 15,300 | ||
Collegium Pharmaceutical | COM | 19459J104 | 40,831 | 1,900 | SH | DFND | 4 | 0 | 0 | 1,900 | |
Colony Bankcorp Inc | COM | 19623P101 | 126,558 | 13,435 | SH | SOLE | 4,935 | 0 | 8,500 | ||
Comcast Corp | COM | 20030N101 | 930,471 | 22,394 | SH | SOLE | 22,394 | 0 | 0 | ||
Commercial Metals | COM | 201723103 | 1,491,279 | 28,319 | SH | SOLE | 219 | 0 | 28,100 | ||
Community Healthcare Trust | COM | 20369C106 | 717,129 | 21,718 | SH | SOLE | 11,918 | 0 | 9,800 | ||
Community Healthcare Trust | COM | 20369C106 | 62,738 | 1,900 | SH | DFND | 4 | 0 | 0 | 1,900 | |
Community Trust Bancorp | COM | 204149108 | 756,432 | 21,266 | SH | SOLE | 12,666 | 0 | 8,600 | ||
Community Trust Bancorp | COM | 204149108 | 64,026 | 1,800 | SH | DFND | 4 | 0 | 0 | 1,800 | |
Commvault System Inc | COM | 204166102 | 2,702,699 | 37,217 | SH | SOLE | 18,717 | 0 | 18,500 | ||
Commvault System Inc | COM | 204166102 | 181,550 | 2,500 | SH | DFND | 4 | 0 | 0 | 2,500 | |
Composecure Inc | COM | 20459V105 | 107,826 | 15,718 | SH | SOLE | 3,118 | 0 | 12,600 | ||
Computer Prog and Sys | COM | 205306103 | 413,015 | 16,728 | SH | SOLE | 8,628 | 0 | 8,100 | ||
Computer Prog and Sys | COM | 205306103 | 66,663 | 2,700 | SH | DFND | 4 | 0 | 0 | 2,700 | |
Conagra Brands Inc | COM | 205887102 | 536,317 | 15,905 | SH | SOLE | 10,805 | 0 | 5,100 | ||
ConocoPhillips | COM | 20825C104 | 4,660,378 | 44,980 | SH | SOLE | 40,480 | 0 | 4,500 | ||
ConocoPhillips | COM | 20825C104 | 1,046,461 | 10,100 | SH | DFND | 3 | 10,100 | 0 | 0 | |
Consolidated Edison | COM | 209115104 | 26,106,436 | 288,788 | SH | SOLE | 226,718 | 0 | 62,070 | ||
Consolidated Edison | COM | 209115104 | 2,779,710 | 30,749 | SH | DFND | 3 | 30,749 | 0 | 0 | |
Constellium SE | COM | F21107101 | 618,203 | 35,942 | SH | SOLE | 3,942 | 0 | 32,000 | ||
Copa Holdings S A | COM | P31076105 | 322,341 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | ||
Corcept Therapeutics | COM | 218352102 | 1,652,330 | 74,262 | SH | SOLE | 42,462 | 0 | 31,800 | ||
Corcept Therapeutics | COM | 218352102 | 100,125 | 4,500 | SH | DFND | 4 | 0 | 0 | 4,500 | |
Corecivic Inc | COM | 21871N101 | 175,026 | 18,600 | SH | SOLE | 5,500 | 0 | 13,100 | ||
Corvel Corp | COM | 221006109 | 1,645,911 | 8,506 | SH | SOLE | 4,806 | 0 | 3,700 | ||
Corvel Corp | COM | 221006109 | 129,645 | 670 | SH | DFND | 4 | 0 | 0 | 670 | |
Costco Wholesale Corp | COM | 22160K105 | 48,183,395 | 89,497 | SH | SOLE | 68,345 | 0 | 21,152 | ||
Costco Wholesale Corp | COM | 22160K105 | 6,379,803 | 11,850 | SH | DFND | 3 | 11,850 | 0 | 0 | |
Covenant Logistics Group | COM | 22284P105 | 1,456,866 | 33,239 | SH | SOLE | 6,439 | 0 | 26,800 | ||
Covenant Logistics Group | COM | 22284P105 | 43,830 | 1,000 | SH | DFND | 4 | 0 | 0 | 1,000 | |
Crawford & Co Cl A | COM | 224633206 | 457,075 | 41,215 | SH | SOLE | 10,015 | 0 | 31,200 | ||
Crinetics Pharmaceuticals | COM | 22663K107 | 808,017 | 44,840 | SH | SOLE | 24,440 | 0 | 20,400 | ||
Crinetics Pharmaceuticals | COM | 22663K107 | 60,187 | 3,340 | SH | DFND | 4 | 0 | 0 | 3,340 | |
Cross Country Inc | COM | 227483104 | 1,494,502 | 53,223 | SH | SOLE | 14,923 | 0 | 38,300 | ||
Cullinan Management Inc | COM | 230031106 | 430,713 | 40,029 | SH | SOLE | 22,729 | 0 | 17,300 | ||
Cullinan Management Inc | COM | 230031106 | 26,900 | 2,500 | SH | DFND | 4 | 0 | 0 | 2,500 | |
Curtiss Wright Corp | COM | 231561101 | 15,650,771 | 85,216 | SH | SOLE | 64,436 | 0 | 20,780 | ||
Curtiss Wright Corp | COM | 231561101 | 1,928,430 | 10,500 | SH | DFND | 3 | 10,500 | 0 | 0 | |
Curtiss Wright Corp | COM | 231561101 | 247,941 | 1,350 | SH | DFND | 4 | 0 | 0 | 1,350 | |
Customers Bancorp Inc | COM | 23204G100 | 1,294,130 | 42,767 | SH | SOLE | 6,667 | 0 | 36,100 | ||
DHT Holdings | COM | Y2065G121 | 536,896 | 62,942 | SH | SOLE | 38,342 | 0 | 24,600 | ||
DTE Energy Company | COM | 233331107 | 24,588,370 | 223,490 | SH | SOLE | 171,270 | 0 | 52,220 | ||
DTE Energy Company | COM | 233331107 | 3,078,030 | 27,977 | SH | DFND | 3 | 27,977 | 0 | 0 | |
DXC Technology | COM | 23355L106 | 201,496 | 7,541 | SH | SOLE | 7,541 | 0 | 0 | ||
Dana Holdings Corp | COM | 235825205 | 630,411 | 37,083 | SH | SOLE | 6,083 | 0 | 31,000 | ||
Danaher Corp | COM | 235851102 | 646,800 | 2,695 | SH | SOLE | 2,665 | 0 | 30 | ||
Darden Restaurants | COM | 237194105 | 29,693,291 | 177,719 | SH | SOLE | 140,579 | 0 | 37,140 | ||
Darden Restaurants | COM | 237194105 | 3,124,396 | 18,700 | SH | DFND | 3 | 18,700 | 0 | 0 | |
Day One Biopharmaceutical | COM | 23954D109 | 336,016 | 28,142 | SH | SOLE | 16,142 | 0 | 12,000 | ||
Day One Biopharmaceutical | COM | 23954D109 | 22,686 | 1,900 | SH | DFND | 4 | 0 | 0 | 1,900 | |
Deciphera Pharmaceutical Inc | COM | 24344T101 | 988,064 | 70,175 | SH | SOLE | 33,075 | 0 | 37,100 | ||
Deciphera Pharmaceutical Inc | COM | 24344T101 | 49,421 | 3,510 | SH | DFND | 4 | 0 | 0 | 3,510 | |
Dell Tech Inc | COM | 24703L202 | 1,887,357 | 34,880 | SH | SOLE | 26,180 | 0 | 8,700 | ||
Dell Tech Inc | COM | 24703L202 | 340,893 | 6,300 | SH | DFND | 3 | 6,300 | 0 | 0 | |
Dentsply Sirona Inc | COM | 24906P109 | 365,943 | 9,144 | SH | SOLE | 9,144 | 0 | 0 | ||
Diamond Hill Investment Group | COM | 25264R207 | 617,366 | 3,604 | SH | SOLE | 1,904 | 0 | 1,700 | ||
Diamond Hill Investment Group | COM | 25264R207 | 49,677 | 290 | SH | DFND | 4 | 0 | 0 | 290 | |
Diamondrock Hospitality | COM | 252784301 | 1,223,392 | 152,733 | SH | SOLE | 22,233 | 0 | 130,500 | ||
Dice Therapeutics | COM | 23345J104 | 790,146 | 17,007 | SH | SOLE | 9,907 | 0 | 7,100 | ||
Dice Therapeutics | COM | 23345J104 | 45,531 | 980 | SH | DFND | 4 | 0 | 0 | 980 | |
Dillard's Inc | COM | 254067101 | 1,208,542 | 3,704 | SH | SOLE | 2,104 | 0 | 1,600 | ||
Dillard's Inc | COM | 254067101 | 78,308 | 240 | SH | DFND | 4 | 0 | 0 | 240 | |
Diodes Inc | COM | 254543101 | 3,314,750 | 35,839 | SH | SOLE | 14,839 | 0 | 21,000 | ||
Diodes Inc | COM | 254543101 | 198,854 | 2,150 | SH | DFND | 4 | 0 | 0 | 2,150 | |
Discover Finl Svcs | COM | 254709108 | 293,528 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 590,156 | 3,476 | SH | SOLE | 2,896 | 0 | 580 | ||
Donaldsons Inc | COM | 257651109 | 5,716,665 | 91,452 | SH | SOLE | 88,952 | 0 | 2,500 | ||
Donaldsons Inc | COM | 257651109 | 737,618 | 11,800 | SH | DFND | 3 | 11,800 | 0 | 0 | |
Donaldsons Inc | COM | 257651109 | 238,164 | 3,810 | SH | DFND | 4 | 0 | 0 | 3,810 | |
Donegal Group Inc Cl A | COM | 257701201 | 272,107 | 18,857 | SH | SOLE | 8,857 | 0 | 10,000 | ||
Donegal Group Inc Cl A | COM | 257701201 | 21,790 | 1,510 | SH | DFND | 4 | 0 | 0 | 1,510 | |
Dorman Products | COM | 258278100 | 1,341,214 | 17,014 | SH | SOLE | 10,314 | 0 | 6,700 | ||
Dorman Products | COM | 258278100 | 34,686 | 440 | SH | DFND | 4 | 0 | 0 | 440 | |
Dropbox Inc | COM | 26210C104 | 2,525,009 | 94,676 | SH | SOLE | 94,676 | 0 | 0 | ||
Ducommon Inc | COM | 264147109 | 1,321,827 | 30,338 | SH | SOLE | 10,638 | 0 | 19,700 | ||
Ducommon Inc | COM | 264147109 | 39,213 | 900 | SH | DFND | 4 | 0 | 0 | 900 | |
EOG Resources Inc | COM | 26875P101 | 363,920 | 3,180 | SH | SOLE | 1,650 | 0 | 1,530 | ||
EZCorp | COM | 302301106 | 110,415 | 13,176 | SH | SOLE | 76 | 0 | 13,100 | ||
Eagle Materials Inc | COM | 26969P108 | 2,631,878 | 14,118 | SH | SOLE | 14,118 | 0 | 0 | ||
Earthstone Energy | COM | 27032D304 | 225,782 | 15,800 | SH | SOLE | 0 | 0 | 15,800 | ||
East West Bancorp | COM | 27579R104 | 1,013,674 | 19,202 | SH | SOLE | 19,202 | 0 | 0 | ||
Eastgroup Properties Inc | COM | 277276101 | 538,160 | 3,100 | SH | SOLE | 1,000 | 0 | 2,100 | ||
Eastgroup Properties Inc | COM | 277276101 | 236,096 | 1,360 | SH | DFND | 4 | 0 | 0 | 1,360 | |
Echostar Inc | COM | 278768106 | 1,223,494 | 70,559 | SH | SOLE | 28,659 | 0 | 41,900 | ||
Echostar Inc | COM | 278768106 | 42,830 | 2,470 | SH | DFND | 4 | 0 | 0 | 2,470 | |
Edgewise Therapeutics Inc | COM | 28036F105 | 449,686 | 58,024 | SH | SOLE | 29,824 | 0 | 28,200 | ||
Edgewise Therapeutics Inc | COM | 28036F105 | 26,195 | 3,380 | SH | DFND | 4 | 0 | 0 | 3,380 | |
Edison Int'l | COM | 281020107 | 1,443,310 | 20,782 | SH | SOLE | 16,732 | 0 | 4,050 | ||
Editas Medicine Inc | COM | 28106W103 | 168,057 | 20,420 | SH | SOLE | 4,120 | 0 | 16,300 | ||
Egain Corp | COM | 28225C806 | 297,533 | 39,724 | SH | SOLE | 7,824 | 0 | 31,900 | ||
Egain Corp | COM | 28225C806 | 22,470 | 3,000 | SH | DFND | 4 | 0 | 0 | 3,000 | |
Electronic Arts Inc | COM | 285512109 | 34,010,583 | 262,225 | SH | SOLE | 208,425 | 0 | 53,800 | ||
Electronic Arts Inc | COM | 285512109 | 3,774,270 | 29,100 | SH | DFND | 3 | 29,100 | 0 | 0 | |
Elevance Health Inc | COM | 036752103 | 33,804,249 | 76,086 | SH | SOLE | 58,902 | 0 | 17,184 | ||
Elevance Health Inc | COM | 036752103 | 4,020,825 | 9,050 | SH | DFND | 3 | 9,050 | 0 | 0 | |
Eli Lilly Co | COM | 532457108 | 60,472,627 | 128,945 | SH | SOLE | 96,395 | 0 | 32,550 | ||
Eli Lilly Co | COM | 532457108 | 7,582,000 | 16,167 | SH | DFND | 3 | 16,167 | 0 | 0 | |
Embecta Corp | COM | 29082K105 | 480,147 | 22,229 | SH | SOLE | 2,629 | 0 | 19,600 | ||
Emcor Group Inc | COM | 29084Q100 | 1,352,590 | 7,320 | SH | SOLE | 2,620 | 0 | 4,700 | ||
Emcor Group Inc | COM | 29084Q100 | 158,911 | 860 | SH | DFND | 4 | 0 | 0 | 860 | |
Emergent Biosolutions | COM | 29089Q105 | 353,624 | 48,112 | SH | SOLE | 5,912 | 0 | 42,200 | ||
Employers Holdings Inc Co | COM | 292218104 | 1,070,675 | 28,620 | SH | SOLE | 16,320 | 0 | 12,300 | ||
Employers Holdings Inc Co | COM | 292218104 | 69,209 | 1,850 | SH | DFND | 4 | 0 | 0 | 1,850 | |
Enact Holdings inc | COM | 29249E109 | 1,972,203 | 78,480 | SH | SOLE | 25,580 | 0 | 52,900 | ||
Enact Holdings inc | COM | 29249E109 | 53,025 | 2,110 | SH | DFND | 4 | 0 | 0 | 2,110 | |
Enanta Pharm Inc | COM | 29251M106 | 436,881 | 20,415 | SH | SOLE | 12,315 | 0 | 8,100 | ||
Enanta Pharm Inc | COM | 29251M106 | 31,030 | 1,450 | SH | DFND | 4 | 0 | 0 | 1,450 | |
Encompass Health Corp | COM | 29261A100 | 132,848 | 1,962 | SH | SOLE | 1,962 | 0 | 0 | ||
Encompass Health Corp | COM | 29261A100 | 266,778 | 3,940 | SH | DFND | 4 | 0 | 0 | 3,940 | |
Encore Wire Common Stk | COM | 292562105 | 2,009,718 | 10,809 | SH | SOLE | 2,959 | 0 | 7,850 | ||
Encore Wire Common Stk | COM | 292562105 | 5,578 | 30 | SH | DFND | 4 | 0 | 0 | 30 | |
Enersys | COM | 29275Y102 | 1,109,835 | 10,227 | SH | SOLE | 1,927 | 0 | 8,300 | ||
Ennis Inc | COM | 293389102 | 669,178 | 32,835 | SH | SOLE | 18,635 | 0 | 14,200 | ||
Ennis Inc | COM | 293389102 | 65,216 | 3,200 | SH | DFND | 4 | 0 | 0 | 3,200 | |
Enova Int'l | COM | 29357K103 | 1,491,291 | 28,074 | SH | SOLE | 5,474 | 0 | 22,600 | ||
Enova Int'l | COM | 29357K103 | 2,125 | 40 | SH | DFND | 4 | 0 | 0 | 40 | |
Ensign Group Inc Com | COM | 29358P101 | 2,293,809 | 24,029 | SH | SOLE | 13,729 | 0 | 10,300 | ||
Ensign Group Inc Com | COM | 29358P101 | 203,330 | 2,130 | SH | DFND | 4 | 0 | 0 | 2,130 | |
Enstar Group Ltd | COM | G3075P101 | 2,476,106 | 10,138 | SH | SOLE | 5,138 | 0 | 5,000 | ||
Enstar Group Ltd | COM | G3075P101 | 161,199 | 660 | SH | DFND | 4 | 0 | 0 | 660 | |
Entergy Corp | COM | 29364G103 | 2,025,686 | 20,804 | SH | SOLE | 11,754 | 0 | 9,050 | ||
Entergy Corp | COM | 29364G103 | 1,295,021 | 13,300 | SH | DFND | 3 | 13,300 | 0 | 0 | |
Enterprise Bancorp Inc | COM | 293668109 | 492,762 | 17,027 | SH | SOLE | 3,027 | 0 | 14,000 | ||
Enterprise Finl Services | COM | 293712105 | 2,264,672 | 57,920 | SH | SOLE | 21,420 | 0 | 36,500 | ||
Enterprise Finl Services | COM | 293712105 | 80,546 | 2,060 | SH | DFND | 4 | 0 | 0 | 2,060 | |
Eplus Inc com | COM | 294268107 | 1,640,414 | 29,137 | SH | SOLE | 15,337 | 0 | 13,800 | ||
Eplus Inc com | COM | 294268107 | 99,651 | 1,770 | SH | DFND | 4 | 0 | 0 | 1,770 | |
Equity Bancshares Inc | COM | 29460X109 | 545,217 | 23,934 | SH | SOLE | 9,034 | 0 | 14,900 | ||
Equity Bancshares Inc | COM | 29460X109 | 34,170 | 1,500 | SH | DFND | 4 | 0 | 0 | 1,500 | |
Equity Commonwealth | COM | 294628102 | 2,419,207 | 119,408 | SH | SOLE | 52,808 | 0 | 66,600 | ||
Equity Commonwealth | COM | 294628102 | 125,410 | 6,190 | SH | DFND | 4 | 0 | 0 | 6,190 | |
Equity Lifestyle Properties | COM | 29472R108 | 220,069 | 3,290 | SH | DFND | 4 | 0 | 0 | 3,290 | |
Erasca Inc | COM | 29479A108 | 30,449 | 11,032 | SH | SOLE | 3,232 | 0 | 7,800 | ||
Erie Indemnity Co | COM | 29530P102 | 446,272 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
Erie Indemnity Co | COM | 29530P102 | 212,111 | 1,010 | SH | DFND | 4 | 0 | 0 | 1,010 | |
Esco Technologies Inc | COM | 296315104 | 259,594 | 2,505 | SH | SOLE | 1,705 | 0 | 800 | ||
Essent Group Ltd | COM | G3198U102 | 4,311,076 | 92,117 | SH | SOLE | 34,617 | 0 | 57,500 | ||
Essent Group Ltd | COM | G3198U102 | 15,912 | 340 | SH | DFND | 4 | 0 | 0 | 340 | |
Ethan Allen Interiors Inc | COM | 297602104 | 292,133 | 10,330 | SH | SOLE | 5,830 | 0 | 4,500 | ||
Euronet Worldwide Inc. | COM | 298736109 | 3,116,174 | 26,550 | SH | SOLE | 26,550 | 0 | 0 | ||
Evercore Partners Inc Cl A | COM | 29977A105 | 4,669,849 | 37,785 | SH | SOLE | 37,785 | 0 | 0 | ||
Everest Re Group - G3223R108 | COM | G32213R10 | 31,589,574 | 92,405 | SH | SOLE | 73,135 | 0 | 19,270 | ||
Everest Re Group - G3223R108 | COM | G32213R10 | 3,252,457 | 9,514 | SH | DFND | 3 | 9,514 | 0 | 0 | |
Everest Re Group - G3223R108 | COM | G32213R10 | 297,419 | 870 | SH | DFND | 4 | 0 | 0 | 870 | |
Evergy Inc | COM | 30034W106 | 23,906,458 | 409,217 | SH | SOLE | 323,117 | 0 | 86,100 | ||
Evergy Inc | COM | 30034W106 | 2,915,158 | 49,900 | SH | DFND | 3 | 49,900 | 0 | 0 | |
Eversource Energy | COM | 30040W108 | 907,918 | 12,802 | SH | SOLE | 12,802 | 0 | 0 | ||
Evertec Inc Shares | COM | 30040P103 | 1,748,431 | 47,473 | SH | SOLE | 27,173 | 0 | 20,300 | ||
Evertec Inc Shares | COM | 30040P103 | 119,330 | 3,240 | SH | DFND | 4 | 0 | 0 | 3,240 | |
Exelon Corp | COM | 30161N101 | 244,440 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Exlservice Holdings | COM | 302081104 | 2,040,670 | 13,509 | SH | SOLE | 7,709 | 0 | 5,800 | ||
Exlservice Holdings | COM | 302081104 | 86,105 | 570 | SH | DFND | 4 | 0 | 0 | 570 | |
Expeditors Int'l Wash | COM | 302130109 | 31,060,397 | 256,422 | SH | SOLE | 198,842 | 0 | 57,580 | ||
Expeditors Int'l Wash | COM | 302130109 | 3,888,273 | 32,100 | SH | DFND | 3 | 32,100 | 0 | 0 | |
Exponet Inc | COM | 30214U102 | 1,615,650 | 17,313 | SH | SOLE | 8,913 | 0 | 8,400 | ||
Exponet Inc | COM | 30214U102 | 92,387 | 990 | SH | DFND | 4 | 0 | 0 | 990 | |
Exxon Mobil Corp | COM | 30231G102 | 42,963,921 | 400,596 | SH | SOLE | 293,996 | 0 | 106,600 | ||
Exxon Mobil Corp | COM | 30231G102 | 6,306,300 | 58,800 | SH | DFND | 3 | 58,800 | 0 | 0 | |
F5 Networks | COM | 315616102 | 1,845,509 | 12,618 | SH | SOLE | 8,218 | 0 | 4,400 | ||
F5 Networks | COM | 315616102 | 255,955 | 1,750 | SH | DFND | 4 | 0 | 0 | 1,750 | |
FRP Holdings Inc | COM | 30292L107 | 403,739 | 7,013 | SH | SOLE | 3,613 | 0 | 3,400 | ||
FRP Holdings Inc | COM | 30292L107 | 25,907 | 450 | SH | DFND | 4 | 0 | 0 | 450 | |
Fabrinet HS | COM | G3323L100 | 325,740 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
Factset Research | COM | 303075105 | 226,368 | 565 | SH | DFND | 4 | 0 | 0 | 565 | |
Federal Agric Mtg Corp | COM | 313148306 | 1,150,639 | 8,005 | SH | SOLE | 4,605 | 0 | 3,400 | ||
Federal Agric Mtg Corp | COM | 313148306 | 79,057 | 550 | SH | DFND | 4 | 0 | 0 | 550 | |
Federated Hermes Inc | COM | 314211103 | 670,575 | 18,705 | SH | SOLE | 11,705 | 0 | 7,000 | ||
Fedex Corporation | COM | 31428X106 | 1,328,992 | 5,361 | SH | SOLE | 5,361 | 0 | 0 | ||
Fibrogen Inc Shs | COM | 31572Q808 | 51,300 | 19,000 | SH | SOLE | 1,800 | 0 | 17,200 | ||
Finl Institutions | COM | 317585404 | 870,328 | 55,294 | SH | SOLE | 12,494 | 0 | 42,800 | ||
Finl Institutions | COM | 317585404 | 18,888 | 1,200 | SH | DFND | 4 | 0 | 0 | 1,200 | |
First Bancorp PR Com New | COM | 318672706 | 802,121 | 65,640 | SH | SOLE | 9,140 | 0 | 56,500 | ||
First Bank | COM | 31931U102 | 140,286 | 13,515 | SH | SOLE | 2,615 | 0 | 10,900 | ||
First Bus Finl Svcs Inc | COM | 319390100 | 431,233 | 14,623 | SH | SOLE | 2,523 | 0 | 12,100 | ||
First Cash Finl Services | COM | 33768G107 | 1,709,246 | 18,314 | SH | SOLE | 10,914 | 0 | 7,400 | ||
First Cash Finl Services | COM | 33768G107 | 165,195 | 1,770 | SH | DFND | 4 | 0 | 0 | 1,770 | |
First Comm Bancshares | COM | 31983A103 | 398,710 | 13,411 | SH | SOLE | 9,311 | 0 | 4,100 | ||
First Comm Bancshares | COM | 31983A103 | 32,703 | 1,100 | SH | DFND | 4 | 0 | 0 | 1,100 | |
First Finl Corp Indiana | COM | 320218100 | 1,341,693 | 41,321 | SH | SOLE | 11,821 | 0 | 29,500 | ||
First Finl Corp Indiana | COM | 320218100 | 45,458 | 1,400 | SH | DFND | 4 | 0 | 0 | 1,400 | |
First Industrial Realty | COM | 32054K103 | 31,795 | 604 | SH | SOLE | 604 | 0 | 0 | ||
First Industrial Realty | COM | 32054K103 | 231,616 | 4,400 | SH | DFND | 4 | 0 | 0 | 4,400 | |
FirstEnergy Corp | COM | 337932107 | 16,446,435 | 423,005 | SH | SOLE | 304,005 | 0 | 119,000 | ||
FirstEnergy Corp | COM | 337932107 | 789,264 | 20,300 | SH | DFND | 3 | 20,300 | 0 | 0 | |
Flowers Foods Inc | COM | 343498101 | 4,169,864 | 167,599 | SH | SOLE | 149,999 | 0 | 17,600 | ||
Flowers Foods Inc | COM | 343498101 | 460,280 | 18,500 | SH | DFND | 3 | 18,500 | 0 | 0 | |
Flowers Foods Inc | COM | 343498101 | 218,447 | 8,780 | SH | DFND | 4 | 0 | 0 | 8,780 | |
Forestar Group Inc | COM | 346232101 | 1,211,860 | 53,741 | SH | SOLE | 7,741 | 0 | 46,000 | ||
Forward Air Corporation | COM | 349853101 | 2,049,409 | 19,314 | SH | SOLE | 10,914 | 0 | 8,400 | ||
Forward Air Corporation | COM | 349853101 | 117,783 | 1,110 | SH | DFND | 4 | 0 | 0 | 1,110 | |
Fox Corp Cl A | COM | 35137L105 | 1,849,566 | 54,399 | SH | SOLE | 54,399 | 0 | 0 | ||
Franklin Covey Co | COM | 353469109 | 210,058 | 4,809 | SH | SOLE | 4,709 | 0 | 100 | ||
Franklin Electric Co | COM | 353514102 | 1,699,497 | 16,516 | SH | SOLE | 9,816 | 0 | 6,700 | ||
Franklin Electric Co | COM | 353514102 | 91,581 | 890 | SH | DFND | 4 | 0 | 0 | 890 | |
Fresh Del Monte | COM | G36738105 | 1,754,399 | 68,238 | SH | SOLE | 25,338 | 0 | 42,900 | ||
Fresh Del Monte | COM | G36738105 | 61,704 | 2,400 | SH | DFND | 4 | 0 | 0 | 2,400 | |
Gallagher Arthur J & C | COM | 363576109 | 13,408,921 | 61,069 | SH | SOLE | 41,999 | 0 | 19,070 | ||
Gallagher Arthur J & C | COM | 363576109 | 3,180,252 | 14,484 | SH | DFND | 3 | 14,484 | 0 | 0 | |
General Dynamics | COM | 369550108 | 22,875,179 | 106,322 | SH | SOLE | 79,872 | 0 | 26,450 | ||
General Dynamics | COM | 369550108 | 3,076,645 | 14,300 | SH | DFND | 3 | 14,300 | 0 | 0 | |
General Mills | COM | 370334104 | 7,194,997 | 93,807 | SH | SOLE | 60,157 | 0 | 33,650 | ||
General Mills | COM | 370334104 | 713,310 | 9,300 | SH | DFND | 3 | 9,300 | 0 | 0 | |
Generation Bio Co | COM | 37148K100 | 408,672 | 74,304 | SH | SOLE | 9,204 | 0 | 65,100 | ||
Genpact Limited | COM | G3922B107 | 5,593,460 | 148,881 | SH | SOLE | 130,081 | 0 | 18,800 | ||
Genpact Limited | COM | G3922B107 | 1,312,283 | 34,929 | SH | DFND | 3 | 34,929 | 0 | 0 | |
Genpact Limited | COM | G3922B107 | 205,884 | 5,480 | SH | DFND | 4 | 0 | 0 | 5,480 | |
Getty Realty Corp | COM | 374297109 | 1,397,747 | 41,329 | SH | SOLE | 23,629 | 0 | 17,700 | ||
Getty Realty Corp | COM | 374297109 | 128,516 | 3,800 | SH | DFND | 4 | 0 | 0 | 3,800 | |
Gilead Sciences Inc | COM | 375558103 | 25,848,739 | 335,393 | SH | SOLE | 252,943 | 0 | 82,450 | ||
Gilead Sciences Inc | COM | 375558103 | 3,398,787 | 44,100 | SH | DFND | 3 | 44,100 | 0 | 0 | |
Global Industrial Co | COM | 37892E102 | 514,107 | 18,513 | SH | SOLE | 10,513 | 0 | 8,000 | ||
Global Industrial Co | COM | 37892E102 | 33,880 | 1,220 | SH | DFND | 4 | 0 | 0 | 1,220 | |
Globe Life Inc | COM | 37959E102 | 506,993 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
Globe Life Inc | COM | 37959E102 | 69,061 | 630 | SH | DFND | 4 | 0 | 0 | 630 | |
Graham Holdings Company | COM | 384637104 | 1,543,568 | 2,701 | SH | SOLE | 1,601 | 0 | 1,100 | ||
Graham Holdings Company | COM | 384637104 | 111,439 | 195 | SH | DFND | 4 | 0 | 0 | 195 | |
Grand Canyon Education Inc | COM | 38526M106 | 1,098,052 | 10,639 | SH | SOLE | 10,639 | 0 | 0 | ||
Grand Canyon Education Inc | COM | 38526M106 | 157,912 | 1,530 | SH | DFND | 4 | 0 | 0 | 1,530 | |
Great Southern Bancorp | COM | 390905107 | 644,677 | 12,708 | SH | SOLE | 7,208 | 0 | 5,500 | ||
Great Southern Bancorp | COM | 390905107 | 63,413 | 1,250 | SH | DFND | 4 | 0 | 0 | 1,250 | |
Green Brick Partners Inc | COM | 392709101 | 350,911 | 6,178 | SH | SOLE | 478 | 0 | 5,700 | ||
Green Dot Corp | COM | 39304D102 | 1,070,486 | 57,123 | SH | SOLE | 8,323 | 0 | 48,800 | ||
Greenlight Capital Re | COM | G4095J109 | 272,362 | 25,853 | SH | SOLE | 8,753 | 0 | 17,100 | ||
Greif Inc | COM | 397624107 | 800,571 | 11,621 | SH | SOLE | 8,421 | 0 | 3,200 | ||
Griffon Corp | COM | 398433102 | 1,199,490 | 29,764 | SH | SOLE | 4,364 | 0 | 25,400 | ||
Group 1 Automotive | COM | 398905109 | 3,666,827 | 14,207 | SH | SOLE | 5,307 | 0 | 8,900 | ||
Group 1 Automotive | COM | 398905109 | 90,335 | 350 | SH | DFND | 4 | 0 | 0 | 350 | |
Gulfport Energy Corp | COM | 402635502 | 856,006 | 8,147 | SH | SOLE | 1,347 | 0 | 6,800 | ||
HBT Financial Inc | COM | 404111106 | 481,930 | 26,135 | SH | SOLE | 10,335 | 0 | 15,800 | ||
HBT Financial Inc | COM | 404111106 | 18,072 | 980 | SH | DFND | 4 | 0 | 0 | 980 | |
HCA Healthcare Inc | COM | 40412C101 | 244,302 | 805 | SH | SOLE | 805 | 0 | 0 | ||
HP Sinclair Corp | COM | 403949100 | 1,987,108 | 44,544 | SH | SOLE | 31,144 | 0 | 13,400 | ||
Hackett Group | COM | 404609109 | 899,521 | 40,247 | SH | SOLE | 19,309 | 0 | 20,938 | ||
Hackett Group | COM | 404609109 | 96,105 | 4,300 | SH | DFND | 4 | 0 | 0 | 4,300 | |
Haemonetics Corp | COM | 405024100 | 2,064,731 | 24,251 | SH | SOLE | 13,751 | 0 | 10,500 | ||
Haemonetics Corp | COM | 405024100 | 190,714 | 2,240 | SH | DFND | 4 | 0 | 0 | 2,240 | |
Halyard Health Inc | COM | 05350V106 | 2,128,509 | 83,275 | SH | SOLE | 30,775 | 0 | 52,500 | ||
Halyard Health Inc | COM | 05350V106 | 69,779 | 2,730 | SH | DFND | 4 | 0 | 0 | 2,730 | |
Hancock Whitney Corp | COM | 410120109 | 292,149 | 7,612 | SH | SOLE | 112 | 0 | 7,500 | ||
Hanmi Finl Corp | COM | 410495204 | 441,301 | 29,558 | SH | SOLE | 7,158 | 0 | 22,400 | ||
Hanover Insurance Group Inc | COM | 410867105 | 4,173,294 | 36,922 | SH | SOLE | 34,022 | 0 | 2,900 | ||
Hanover Insurance Group Inc | COM | 410867105 | 181,979 | 1,610 | SH | DFND | 4 | 0 | 0 | 1,610 | |
Harmony Bioscience Holding Inc | COM | 413197104 | 352,252 | 10,010 | SH | SOLE | 4,810 | 0 | 5,200 | ||
Harmony Bioscience Holding Inc | COM | 413197104 | 43,284 | 1,230 | SH | DFND | 4 | 0 | 0 | 1,230 | |
Hartford Finl Services | COM | 416515104 | 26,451,434 | 367,279 | SH | SOLE | 287,329 | 0 | 79,950 | ||
Hartford Finl Services | COM | 416515104 | 3,269,708 | 45,400 | SH | DFND | 3 | 45,400 | 0 | 0 | |
Haverty Furniture | COM | 419596101 | 575,540 | 19,045 | SH | SOLE | 10,045 | 0 | 9,000 | ||
Haverty Furniture | COM | 419596101 | 35,660 | 1,180 | SH | DFND | 4 | 0 | 0 | 1,180 | |
Hawaiian Elec Inds | COM | 419870100 | 15,370,665 | 424,604 | SH | SOLE | 350,304 | 0 | 74,300 | ||
Hawaiian Elec Inds | COM | 419870100 | 1,857,060 | 51,300 | SH | DFND | 3 | 51,300 | 0 | 0 | |
Hawaiian Elec Inds | COM | 419870100 | 201,634 | 5,570 | SH | DFND | 4 | 0 | 0 | 5,570 | |
Hawkins Inc | COM | 420261109 | 1,112,656 | 23,331 | SH | SOLE | 12,531 | 0 | 10,800 | ||
Hawkins Inc | COM | 420261109 | 119,225 | 2,500 | SH | DFND | 4 | 0 | 0 | 2,500 | |
Healthstream Inc | COM | 42222N103 | 1,719,471 | 70,011 | SH | SOLE | 24,111 | 0 | 45,900 | ||
Healthstream Inc | COM | 42222N103 | 88,416 | 3,600 | SH | DFND | 4 | 0 | 0 | 3,600 | |
Heartland Express Inc | COM | 422347104 | 899,236 | 54,798 | SH | SOLE | 31,209 | 0 | 23,589 | ||
Heartland Express Inc | COM | 422347104 | 91,896 | 5,600 | SH | DFND | 4 | 0 | 0 | 5,600 | |
Heartland Finl USA | COM | 42234Q102 | 1,288,403 | 46,229 | SH | SOLE | 8,029 | 0 | 38,200 | ||
Heidrick & Struggles | COM | 422819102 | 1,496,879 | 56,550 | SH | SOLE | 18,350 | 0 | 38,200 | ||
Heidrick & Struggles | COM | 422819102 | 43,941 | 1,660 | SH | DFND | 4 | 0 | 0 | 1,660 | |
Helmerich & Payne | COM | 423452101 | 821,377 | 23,170 | SH | SOLE | 3,470 | 0 | 19,700 | ||
Heritage Commerce Co | COM | 426927109 | 769,030 | 92,878 | SH | SOLE | 10,078 | 0 | 82,800 | ||
Heritage Crystal Clean Inc | COM | 42726M106 | 1,940,328 | 51,345 | SH | SOLE | 15,945 | 0 | 35,400 | ||
Heritage Crystal Clean Inc | COM | 42726M106 | 52,529 | 1,390 | SH | DFND | 4 | 0 | 0 | 1,390 | |
Hersha Hospitality | COM | 427825500 | 692,342 | 113,685 | SH | SOLE | 11,385 | 0 | 102,300 | ||
Hershey Foods | COM | 427866108 | 31,774,325 | 127,250 | SH | SOLE | 96,100 | 0 | 31,150 | ||
Hershey Foods | COM | 427866108 | 3,926,783 | 15,726 | SH | DFND | 3 | 15,726 | 0 | 0 | |
Hillevax Inc | COM | 43157M102 | 185,979 | 10,819 | SH | SOLE | 5,619 | 0 | 5,200 | ||
Hillevax Inc | COM | 43157M102 | 25,098 | 1,460 | SH | DFND | 4 | 0 | 0 | 1,460 | |
Hologic Inc | COM | 436440101 | 5,778,991 | 71,372 | SH | SOLE | 62,672 | 0 | 8,700 | ||
Home Bancorp Inc | COM | 43689E107 | 621,957 | 18,728 | SH | SOLE | 3,728 | 0 | 15,000 | ||
Home Depot | COM | 437076102 | 20,901,724 | 67,286 | SH | SOLE | 51,626 | 0 | 15,660 | ||
Home Depot | COM | 437076102 | 1,759,465 | 5,664 | SH | DFND | 3 | 5,664 | 0 | 0 | |
Hometrust Bancshares Inc | COM | 437872104 | 1,067,688 | 51,110 | SH | SOLE | 12,010 | 0 | 39,100 | ||
Hometrust Bancshares Inc | COM | 437872104 | 24,860 | 1,190 | SH | DFND | 4 | 0 | 0 | 1,190 | |
Honeywell Int'l Inc | COM | 438516106 | 8,318,468 | 40,089 | SH | SOLE | 29,879 | 0 | 10,210 | ||
Honeywell Int'l Inc | COM | 438516106 | 269,750 | 1,300 | SH | DFND | 3 | 1,300 | 0 | 0 | |
Horace Mann Educators | COM | 440327104 | 1,151,609 | 38,827 | SH | SOLE | 22,127 | 0 | 16,700 | ||
Horace Mann Educators | COM | 440327104 | 73,261 | 2,470 | SH | DFND | 4 | 0 | 0 | 2,470 | |
Hormel Foods Corp | COM | 440452100 | 200,899 | 4,995 | SH | SOLE | 2,695 | 0 | 2,300 | ||
Host Hotels & Resorts | COM | 44107P104 | 1,783,223 | 105,955 | SH | SOLE | 105,955 | 0 | 0 | ||
Hostess Brands Inc | COM | 44109J106 | 1,945,994 | 76,856 | SH | SOLE | 45,456 | 0 | 31,400 | ||
Hostess Brands Inc | COM | 44109J106 | 48,868 | 1,930 | SH | DFND | 4 | 0 | 0 | 1,930 | |
Hub Group Inc | COM | 443320106 | 1,905,191 | 23,720 | SH | SOLE | 13,520 | 0 | 10,200 | ||
Hub Group Inc | COM | 443320106 | 180,720 | 2,250 | SH | DFND | 4 | 0 | 0 | 2,250 | |
Hubbell Inc | COM | 443510607 | 2,466,807 | 7,440 | SH | SOLE | 7,300 | 0 | 140 | ||
Hubbell Inc | COM | 443510607 | 371,348 | 1,120 | SH | DFND | 4 | 0 | 0 | 1,120 | |
Humana Inc | COM | 444859102 | 15,582,034 | 34,849 | SH | SOLE | 28,089 | 0 | 6,760 | ||
Humana Inc | COM | 444859102 | 1,587,312 | 3,550 | SH | DFND | 3 | 3,550 | 0 | 0 | |
Hunt (JB) Transport | COM | 445658107 | 26,283,746 | 145,190 | SH | SOLE | 112,720 | 0 | 32,470 | ||
Hunt (JB) Transport | COM | 445658107 | 3,385,261 | 18,700 | SH | DFND | 3 | 18,700 | 0 | 0 | |
Huntington Ingalls Ind | COM | 446413106 | 21,384,841 | 93,958 | SH | SOLE | 75,008 | 0 | 18,950 | ||
Huntington Ingalls Ind | COM | 446413106 | 2,298,760 | 10,100 | SH | DFND | 3 | 10,100 | 0 | 0 | |
Huntington Ingalls Ind | COM | 446413106 | 261,740 | 1,150 | SH | DFND | 4 | 0 | 0 | 1,150 | |
Huron Consulting Group Inc | COM | 447462102 | 1,189,844 | 14,013 | SH | SOLE | 8,213 | 0 | 5,800 | ||
IDT Corp Com Cl B | COM | 448947507 | 447,516 | 17,312 | SH | SOLE | 9,912 | 0 | 7,400 | ||
IDT Corp Com Cl B | COM | 448947507 | 29,986 | 1,160 | SH | DFND | 4 | 0 | 0 | 1,160 | |
IPG Photonics Corp | COM | 44980X109 | 596,794 | 4,394 | SH | SOLE | 4,394 | 0 | 0 | ||
Idacorp Inc | COM | 451107106 | 11,603,753 | 113,097 | SH | SOLE | 83,997 | 0 | 29,100 | ||
Idacorp Inc | COM | 451107106 | 584,820 | 5,700 | SH | DFND | 3 | 5,700 | 0 | 0 | |
Idacorp Inc | COM | 451107106 | 222,642 | 2,170 | SH | DFND | 4 | 0 | 0 | 2,170 | |
Immersion Corp | COM | 452521107 | 484,195 | 68,389 | SH | SOLE | 6,589 | 0 | 61,800 | ||
Incyte Corp | COM | 45337C102 | 7,812,189 | 125,497 | SH | SOLE | 85,697 | 0 | 39,800 | ||
Incyte Corp | COM | 45337C102 | 1,151,625 | 18,500 | SH | DFND | 3 | 18,500 | 0 | 0 | |
Independent Bank Corp/MI | COM | 453838609 | 1,318,624 | 77,749 | SH | SOLE | 20,349 | 0 | 57,400 | ||
Independent Bank Corp/MI | COM | 453838609 | 59,360 | 3,500 | SH | DFND | 4 | 0 | 0 | 3,500 | |
Information Services Group | COM | 45675Y104 | 72,055 | 13,443 | SH | SOLE | 1,543 | 0 | 11,900 | ||
Ingles Mkts Inc Cl A | COM | 457030104 | 1,585,806 | 19,187 | SH | SOLE | 8,787 | 0 | 10,400 | ||
Ingles Mkts Inc Cl A | COM | 457030104 | 122,322 | 1,480 | SH | DFND | 4 | 0 | 0 | 1,480 | |
Ingredion Intl | COM | 457187102 | 26,279,203 | 248,034 | SH | SOLE | 198,284 | 0 | 49,750 | ||
Ingredion Intl | COM | 457187102 | 2,839,460 | 26,800 | SH | DFND | 3 | 26,800 | 0 | 0 | |
Ingredion Intl | COM | 457187102 | 270,173 | 2,550 | SH | DFND | 4 | 0 | 0 | 2,550 | |
Innospec Inc Com | COM | 45768S105 | 1,326,512 | 13,207 | SH | SOLE | 8,407 | 0 | 4,800 | ||
Innovage Hldg | COM | 45784A104 | 221,108 | 29,481 | SH | SOLE | 4,381 | 0 | 25,100 | ||
Innoviva Inc | COM | 45781M101 | 911,456 | 71,599 | SH | SOLE | 40,999 | 0 | 30,600 | ||
Innoviva Inc | COM | 45781M101 | 55,249 | 4,340 | SH | DFND | 4 | 0 | 0 | 4,340 | |
Insight Enterprises Inc | COM | 45765U103 | 2,124,418 | 14,517 | SH | SOLE | 9,017 | 0 | 5,500 | ||
Insight Enterprises Inc | COM | 45765U103 | 232,681 | 1,590 | SH | DFND | 4 | 0 | 0 | 1,590 | |
Instructure Holdings Inc | COM | 457790103 | 501,137 | 19,918 | SH | SOLE | 12,318 | 0 | 7,600 | ||
Instructure Holdings Inc | COM | 457790103 | 36,986 | 1,470 | SH | DFND | 4 | 0 | 0 | 1,470 | |
Interactive Brokers Grp | COM | 45841N107 | 1,641,713 | 19,763 | SH | SOLE | 19,763 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 8,452,377 | 63,167 | SH | SOLE | 43,397 | 0 | 19,770 | ||
Intl Business Machines | COM | 459200101 | 869,765 | 6,500 | SH | DFND | 3 | 6,500 | 0 | 0 | |
Intl Money Expr | COM | 46005L101 | 942,909 | 38,439 | SH | SOLE | 21,739 | 0 | 16,700 | ||
Intl Money Expr | COM | 46005L101 | 68,684 | 2,800 | SH | DFND | 4 | 0 | 0 | 2,800 | |
Intuit Inc | COM | 461202103 | 38,587,388 | 84,217 | SH | SOLE | 64,061 | 0 | 20,156 | ||
Intuit Inc | COM | 461202103 | 4,805,497 | 10,488 | SH | DFND | 3 | 10,488 | 0 | 0 | |
Intuitive Surgical Inc | COM | 46120E602 | 838,779 | 2,453 | SH | SOLE | 2,323 | 0 | 130 | ||
Ionis Pharmaceuticals | COM | 462222100 | 433,852 | 10,574 | SH | SOLE | 10,574 | 0 | 0 | ||
Ionis Pharmaceuticals | COM | 462222100 | 141,964 | 3,460 | SH | DFND | 4 | 0 | 0 | 3,460 | |
Iqvia Holdings Inc | COM | 46266C105 | 11,621,958 | 51,706 | SH | SOLE | 38,996 | 0 | 12,710 | ||
Iqvia Holdings Inc | COM | 46266C105 | 831,649 | 3,700 | SH | DFND | 3 | 3,700 | 0 | 0 | |
Iradimed Corp | COM | 46266A109 | 474,584 | 9,941 | SH | SOLE | 5,641 | 0 | 4,300 | ||
Iradimed Corp | COM | 46266A109 | 28,644 | 600 | SH | DFND | 4 | 0 | 0 | 600 | |
Iridium Communications | COM | 46269C102 | 2,542,199 | 40,924 | SH | SOLE | 23,324 | 0 | 17,600 | ||
Iridium Communications | COM | 46269C102 | 242,268 | 3,900 | SH | DFND | 4 | 0 | 0 | 3,900 | |
Ironwood Pharm | COM | 46333X108 | 1,400,203 | 131,598 | SH | SOLE | 75,098 | 0 | 56,500 | ||
Ironwood Pharm | COM | 46333X108 | 89,376 | 8,400 | SH | DFND | 4 | 0 | 0 | 8,400 | |
J and J Snack Foods Corp | COM | 466032109 | 1,869,915 | 11,808 | SH | SOLE | 6,608 | 0 | 5,200 | ||
J and J Snack Foods Corp | COM | 466032109 | 131,439 | 830 | SH | DFND | 4 | 0 | 0 | 830 | |
JP Morgan Chase & Co | COM | 46625H100 | 15,286,181 | 105,103 | SH | SOLE | 75,843 | 0 | 29,260 | ||
JP Morgan Chase & Co | COM | 46625H100 | 1,876,176 | 12,900 | SH | DFND | 3 | 12,900 | 0 | 0 | |
Jabil Inc | COM | 466313103 | 6,117,905 | 56,684 | SH | SOLE | 54,934 | 0 | 1,750 | ||
Jabil Inc | COM | 466313103 | 43,172 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
Jabil Inc | COM | 466313103 | 49,648 | 460 | SH | DFND | 4 | 0 | 0 | 460 | |
Jackson Financial Inc | COM | 46817M107 | 1,213,840 | 39,655 | SH | SOLE | 5,955 | 0 | 33,700 | ||
James River Group Inc | COM | G5005R107 | 730,930 | 40,029 | SH | SOLE | 22,829 | 0 | 17,200 | ||
James River Group Inc | COM | G5005R107 | 46,198 | 2,530 | SH | DFND | 4 | 0 | 0 | 2,530 | |
Jazz Pharmaceuticals | COM | G50871105 | 8,330,537 | 67,198 | SH | SOLE | 45,918 | 0 | 21,280 | ||
Jazz Pharmaceuticals | COM | G50871105 | 1,376,067 | 11,100 | SH | DFND | 3 | 11,100 | 0 | 0 | |
Jazz Pharmaceuticals | COM | G50871105 | 224,386 | 1,810 | SH | DFND | 4 | 0 | 0 | 1,810 | |
Jeld - Wen Holdings Inc | COM | 47580P103 | 663,925 | 37,852 | SH | SOLE | 6,152 | 0 | 31,700 | ||
Johnson & Johnson | COM | 478160104 | 58,662,771 | 354,415 | SH | SOLE | 274,445 | 0 | 79,970 | ||
Johnson & Johnson | COM | 478160104 | 6,966,737 | 42,090 | SH | DFND | 3 | 42,090 | 0 | 0 | |
KForce | COM | 493732101 | 1,373,946 | 21,927 | SH | SOLE | 12,127 | 0 | 9,800 | ||
KForce | COM | 493732101 | 128,453 | 2,050 | SH | DFND | 4 | 0 | 0 | 2,050 | |
KLA-Tencor Corp | COM | 482480100 | 3,046,411 | 6,281 | SH | SOLE | 5,391 | 0 | 890 | ||
KLA-Tencor Corp | COM | 482480100 | 1,309,554 | 2,700 | SH | DFND | 3 | 2,700 | 0 | 0 | |
Kellogg Co | COM | 487836108 | 1,174,985 | 17,433 | SH | SOLE | 16,933 | 0 | 500 | ||
Keysight Technologies | COM | 49338L103 | 13,344,426 | 79,692 | SH | SOLE | 57,822 | 0 | 21,870 | ||
Keysight Technologies | COM | 49338L103 | 2,595,475 | 15,500 | SH | DFND | 3 | 15,500 | 0 | 0 | |
Kimberly-Clark | COM | 494368103 | 1,588,933 | 11,509 | SH | SOLE | 10,069 | 0 | 1,440 | ||
Kiniksa Pharmaceuticals | COM | G5269C101 | 589,403 | 41,861 | SH | SOLE | 23,761 | 0 | 18,100 | ||
Kiniksa Pharmaceuticals | COM | G5269C101 | 49,280 | 3,500 | SH | DFND | 4 | 0 | 0 | 3,500 | |
Kinsale Capital Group Inc | COM | 49714P108 | 2,732,409 | 7,302 | SH | SOLE | 4,102 | 0 | 3,200 | ||
Kinsale Capital Group Inc | COM | 49714P108 | 153,422 | 410 | SH | DFND | 4 | 0 | 0 | 410 | |
Kite Realty Group Trust | COM | 49803T300 | 1,501,427 | 67,208 | SH | SOLE | 9,708 | 0 | 57,500 | ||
Kodiak Sciences Inc | COM | 50015M109 | 398,331 | 57,729 | SH | SOLE | 7,229 | 0 | 50,500 | ||
Korn/Ferry Int'l | COM | 500643200 | 642,683 | 12,973 | SH | SOLE | 4,373 | 0 | 8,600 | ||
Kraft Heinz Co | COM | 500754106 | 1,029,642 | 29,004 | SH | SOLE | 18,904 | 0 | 10,100 | ||
Kroger Co | COM | 501044101 | 33,856,309 | 720,347 | SH | SOLE | 568,947 | 0 | 151,400 | ||
Kroger Co | COM | 501044101 | 3,915,100 | 83,300 | SH | DFND | 3 | 83,300 | 0 | 0 | |
Krystal Biotech | COM | 501147102 | 1,280,600 | 10,908 | SH | SOLE | 6,208 | 0 | 4,700 | ||
Krystal Biotech | COM | 501147102 | 136,184 | 1,160 | SH | DFND | 4 | 0 | 0 | 1,160 | |
Kura Oncology Inc | COM | 50127T109 | 661,822 | 62,554 | SH | SOLE | 35,954 | 0 | 26,600 | ||
Kura Oncology Inc | COM | 50127T109 | 38,088 | 3,600 | SH | DFND | 4 | 0 | 0 | 3,600 | |
Kyndryl Holdings | COM | 50155Q100 | 1,106,238 | 83,301 | SH | SOLE | 83,301 | 0 | 0 | ||
L3-Harris Technologies | COM | 502431109 | 8,395,401 | 42,884 | SH | SOLE | 26,164 | 0 | 16,720 | ||
L3-Harris Technologies | COM | 502431109 | 2,995,281 | 15,300 | SH | DFND | 3 | 15,300 | 0 | 0 | |
LPL Invt Holdings Inc | COM | 50212V100 | 213,517 | 982 | SH | SOLE | 982 | 0 | 0 | ||
LTC Properties Inc | COM | 502175102 | 277,930 | 8,417 | SH | SOLE | 6,617 | 0 | 1,800 | ||
LTC Properties Inc | COM | 502175102 | 82,881 | 2,510 | SH | DFND | 4 | 0 | 0 | 2,510 | |
La Z Boy Chair Co | COM | 505336107 | 374,784 | 13,086 | SH | SOLE | 2,986 | 0 | 10,100 | ||
Lab Corp of American Holding | COM | 50540R409 | 26,197,096 | 108,553 | SH | SOLE | 85,603 | 0 | 22,950 | ||
Lab Corp of American Holding | COM | 50540R409 | 2,968,359 | 12,300 | SH | DFND | 3 | 12,300 | 0 | 0 | |
Lam Research Corp | COM | 512807108 | 1,875,866 | 2,918 | SH | SOLE | 2,918 | 0 | 0 | ||
Lamb Weston Holdings Inc | COM | 513272104 | 1,265 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Lamb Weston Holdings Inc | COM | 513272104 | 259,787 | 2,260 | SH | DFND | 4 | 0 | 0 | 2,260 | |
Lancaster Colony Corp | COM | 513847103 | 2,132,962 | 10,607 | SH | SOLE | 5,907 | 0 | 4,700 | ||
Lancaster Colony Corp | COM | 513847103 | 199,080 | 990 | SH | DFND | 4 | 0 | 0 | 990 | |
Landstar Sys Inc | COM | 515098101 | 22,143,256 | 115,006 | SH | SOLE | 92,376 | 0 | 22,630 | ||
Landstar Sys Inc | COM | 515098101 | 2,945,862 | 15,300 | SH | DFND | 3 | 15,300 | 0 | 0 | |
Landstar Sys Inc | COM | 515098101 | 292,661 | 1,520 | SH | DFND | 4 | 0 | 0 | 1,520 | |
Lear Corporation | COM | 521865204 | 2,905,452 | 20,240 | SH | SOLE | 20,240 | 0 | 0 | ||
Lear Corporation | COM | 521865204 | 245,471 | 1,710 | SH | DFND | 4 | 0 | 0 | 1,710 | |
Lemaitre Vascular Inc | COM | 525558201 | 1,341,227 | 19,935 | SH | SOLE | 11,335 | 0 | 8,600 | ||
Lemaitre Vascular Inc | COM | 525558201 | 104,284 | 1,550 | SH | DFND | 4 | 0 | 0 | 1,550 | |
Lendingclub Corp | COM | 52603A208 | 1,099,518 | 112,771 | SH | SOLE | 16,271 | 0 | 96,500 | ||
Liberty Oilfield Svs | COM | 53115L104 | 1,000,705 | 74,847 | SH | SOLE | 12,647 | 0 | 62,200 | ||
Ligand Pharmaceuticals | COM | 53220K504 | 1,970,566 | 27,331 | SH | SOLE | 10,231 | 0 | 17,100 | ||
Ligand Pharmaceuticals | COM | 53220K504 | 67,774 | 940 | SH | DFND | 4 | 0 | 0 | 940 | |
Lincoln Electric Holdings | COM | 533900106 | 103,089 | 519 | SH | SOLE | 519 | 0 | 0 | ||
Lincoln Electric Holdings | COM | 533900106 | 202,603 | 1,020 | SH | DFND | 4 | 0 | 0 | 1,020 | |
Liquidia Technologies Inc | COM | 53635D202 | 224,094 | 28,547 | SH | SOLE | 14,147 | 0 | 14,400 | ||
Liquidia Technologies Inc | COM | 53635D202 | 29,987 | 3,820 | SH | DFND | 4 | 0 | 0 | 3,820 | |
Littelfuse Inc | COM | 537008104 | 7,889,841 | 27,084 | SH | SOLE | 20,354 | 0 | 6,730 | ||
Littelfuse Inc | COM | 537008104 | 87,393 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
Littelfuse Inc | COM | 537008104 | 163,134 | 560 | SH | DFND | 4 | 0 | 0 | 560 | |
LivaNova Plc Ordinary | COM | G5509L101 | 495,477 | 9,634 | SH | SOLE | 2,234 | 0 | 7,400 | ||
Lockheed Martin Corp | COM | 539830109 | 33,324,146 | 72,384 | SH | SOLE | 57,144 | 0 | 15,240 | ||
Lockheed Martin Corp | COM | 539830109 | 3,959,268 | 8,600 | SH | DFND | 3 | 8,600 | 0 | 0 | |
Loew's Corp | COM | 540424108 | 19,502,293 | 328,432 | SH | SOLE | 238,932 | 0 | 89,500 | ||
Loew's Corp | COM | 540424108 | 344,404 | 5,800 | SH | DFND | 3 | 5,800 | 0 | 0 | |
Lowe's Companies | COM | 548661107 | 3,294,092 | 14,595 | SH | SOLE | 12,225 | 0 | 2,370 | ||
Lowe's Companies | COM | 548661107 | 1,015,650 | 4,500 | SH | DFND | 3 | 4,500 | 0 | 0 | |
Luxfer Hldgs PLC | COM | G5698W116 | 239,434 | 16,826 | SH | SOLE | 6,326 | 0 | 10,500 | ||
Luxfer Hldgs PLC | COM | G5698W116 | 33,726 | 2,370 | SH | DFND | 4 | 0 | 0 | 2,370 | |
Lyondellbasell Industries | COM | N53745100 | 1,408,397 | 15,337 | SH | SOLE | 14,547 | 0 | 790 | ||
Lyondellbasell Industries | COM | N53745100 | 284,673 | 3,100 | SH | DFND | 3 | 3,100 | 0 | 0 | |
M/I Schottenstein Home | COM | 55305B101 | 1,444,477 | 16,567 | SH | SOLE | 2,367 | 0 | 14,200 | ||
MDC Holdings | COM | 552676108 | 613,810 | 13,124 | SH | SOLE | 3,524 | 0 | 9,600 | ||
MGE Energy Inc | COM | 55277P104 | 2,082,097 | 26,319 | SH | SOLE | 14,919 | 0 | 11,400 | ||
MGE Energy Inc | COM | 55277P104 | 165,340 | 2,090 | SH | DFND | 4 | 0 | 0 | 2,090 | |
MSA Safety | COM | 553498106 | 1,305,396 | 7,504 | SH | SOLE | 3,204 | 0 | 4,300 | ||
MSA Safety | COM | 553498106 | 266,159 | 1,530 | SH | DFND | 4 | 0 | 0 | 1,530 | |
MSC Indl Direct Inc | COM | 553530106 | 3,550,038 | 37,259 | SH | SOLE | 37,259 | 0 | 0 | ||
MSC Indl Direct Inc | COM | 553530106 | 97,186 | 1,020 | SH | DFND | 4 | 0 | 0 | 1,020 | |
Macatawa Bank Corp | COM | 554225102 | 574,776 | 61,937 | SH | SOLE | 13,837 | 0 | 48,100 | ||
Macrogenics Inc | COM | 556099109 | 87,131 | 16,286 | SH | SOLE | 2,386 | 0 | 13,900 | ||
Madison Square Garden Sports | COM | 55825T103 | 191,435 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
Madison Square Garden Sports | COM | 55825T103 | 125,994 | 670 | SH | DFND | 4 | 0 | 0 | 670 | |
Madrigal Pharmaceuticals | COM | 558868105 | 878,262 | 3,802 | SH | SOLE | 2,102 | 0 | 1,700 | ||
Madrigal Pharmaceuticals | COM | 558868105 | 99,330 | 430 | SH | DFND | 4 | 0 | 0 | 430 | |
Manhattan Assoc | COM | 562750109 | 16,875,069 | 84,426 | SH | SOLE | 61,856 | 0 | 22,570 | ||
Manhattan Assoc | COM | 562750109 | 2,178,692 | 10,900 | SH | DFND | 3 | 10,900 | 0 | 0 | |
Manhattan Assoc | COM | 562750109 | 337,798 | 1,690 | SH | DFND | 4 | 0 | 0 | 1,690 | |
Manitowoc Inc New | COM | 563571405 | 979,594 | 52,023 | SH | SOLE | 7,923 | 0 | 44,100 | ||
Manpower Inc | COM | 56418H100 | 1,325,822 | 16,698 | SH | SOLE | 16,698 | 0 | 0 | ||
Marathon Petroleum | COM | 56585A102 | 305,959 | 2,624 | SH | SOLE | 2,084 | 0 | 540 | ||
Markel Group Inc | COM | 570535104 | 22,761,611 | 16,456 | SH | SOLE | 12,824 | 0 | 3,632 | ||
Markel Group Inc | COM | 570535104 | 2,669,538 | 1,930 | SH | DFND | 3 | 1,930 | 0 | 0 | |
Marsh & McLennan | COM | 571748102 | 22,799,246 | 121,221 | SH | SOLE | 83,601 | 0 | 37,620 | ||
Marten Transport Ltd | COM | 573075108 | 1,331,796 | 61,944 | SH | SOLE | 35,444 | 0 | 26,500 | ||
Marten Transport Ltd | COM | 573075108 | 124,700 | 5,800 | SH | DFND | 4 | 0 | 0 | 5,800 | |
Mastercard Inc Class A | COM | 57636Q104 | 27,212,034 | 69,189 | SH | SOLE | 53,459 | 0 | 15,730 | ||
Mastercard Inc Class A | COM | 57636Q104 | 3,130,275 | 7,959 | SH | DFND | 3 | 7,959 | 0 | 0 | |
Matson Inc | COM | 57686G105 | 218,344 | 2,809 | SH | SOLE | 509 | 0 | 2,300 | ||
Matthews Intl Corp | COM | 577128101 | 478,453 | 11,226 | SH | SOLE | 5,826 | 0 | 5,400 | ||
Matthews Intl Corp | COM | 577128101 | 90,355 | 2,120 | SH | DFND | 4 | 0 | 0 | 2,120 | |
McDonald's Corp | COM | 580135101 | 19,462,599 | 65,221 | SH | SOLE | 51,681 | 0 | 13,540 | ||
McDonald's Corp | COM | 580135101 | 895,230 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
McGrath Rentcorp | COM | 580589109 | 1,027,268 | 11,108 | SH | SOLE | 8,108 | 0 | 3,000 | ||
McGrath Rentcorp | COM | 580589109 | 27,744 | 300 | SH | DFND | 4 | 0 | 0 | 300 | |
McKesson Corp | COM | 58155Q103 | 41,421,295 | 96,935 | SH | SOLE | 75,115 | 0 | 21,820 | ||
McKesson Corp | COM | 58155Q103 | 4,572,217 | 10,700 | SH | DFND | 3 | 10,700 | 0 | 0 | |
Mednax Inc | COM | 58502B106 | 174,798 | 12,301 | SH | SOLE | 2,801 | 0 | 9,500 | ||
Medpace Holdings Inc | COM | 58506Q109 | 1,369,930 | 5,704 | SH | SOLE | 3,404 | 0 | 2,300 | ||
Medpace Holdings Inc | COM | 58506Q109 | 132,094 | 550 | SH | DFND | 4 | 0 | 0 | 550 | |
Medtronic PLC Shares | COM | G5960L103 | 430,105 | 4,882 | SH | SOLE | 4,082 | 0 | 800 | ||
Mercantile Bank Corp | COM | 587376104 | 207,427 | 7,510 | SH | SOLE | 4,410 | 0 | 3,100 | ||
Mercantile Bank Corp | COM | 587376104 | 14,087 | 510 | SH | DFND | 4 | 0 | 0 | 510 | |
Merchants Bancorp | COM | 58844R108 | 1,103,343 | 43,133 | SH | SOLE | 13,652 | 0 | 29,481 | ||
Merchants Bancorp | COM | 58844R108 | 33,254 | 1,300 | SH | DFND | 4 | 0 | 0 | 1,300 | |
Merck and Co Inc | COM | 58933Y105 | 56,386,709 | 488,662 | SH | SOLE | 372,552 | 0 | 116,110 | ||
Merck and Co Inc | COM | 58933Y105 | 6,685,005 | 57,934 | SH | DFND | 3 | 57,934 | 0 | 0 | |
Meridianlink Inc | COM | 58985J105 | 630,698 | 30,322 | SH | SOLE | 18,022 | 0 | 12,300 | ||
Meridianlink Inc | COM | 58985J105 | 42,432 | 2,040 | SH | DFND | 4 | 0 | 0 | 2,040 | |
Merit Med Sys | COM | 589889104 | 3,361,325 | 40,188 | SH | SOLE | 17,688 | 0 | 22,500 | ||
Merit Med Sys | COM | 589889104 | 209,100 | 2,500 | SH | DFND | 4 | 0 | 0 | 2,500 | |
Meritage Homes Corp | COM | 59001A102 | 238,160 | 1,674 | SH | SOLE | 874 | 0 | 800 | ||
Mersana Therepeutic Inc | COM | 59045L106 | 39,856 | 12,114 | SH | SOLE | 114 | 0 | 12,000 | ||
Meta Platforms Inc | COM | 30303M102 | 866,106 | 3,018 | SH | SOLE | 2,828 | 0 | 190 | ||
Methode Electronics Inc | COM | 591520200 | 1,160,999 | 34,636 | SH | SOLE | 19,836 | 0 | 14,800 | ||
Methode Electronics Inc | COM | 591520200 | 75,085 | 2,240 | SH | DFND | 4 | 0 | 0 | 2,240 | |
Metropolitan Bank Hldgs | COM | 591774104 | 255,683 | 7,362 | SH | SOLE | 2,662 | 0 | 4,700 | ||
Microsoft Corp | COM | 594918104 | 68,360,000 | 200,740 | SH | SOLE | 155,950 | 0 | 44,790 | ||
Microsoft Corp | COM | 594918104 | 7,710,848 | 22,643 | SH | DFND | 3 | 22,643 | 0 | 0 | |
Mid Penn Bancorp | COM | 59540G107 | 427,094 | 19,343 | SH | SOLE | 943 | 0 | 18,400 | ||
Mid-Amer Apart Cmty | COM | 59522J103 | 1,879,724 | 12,378 | SH | SOLE | 11,378 | 0 | 1,000 | ||
Midwestone Finl Group Inc | COM | 598511103 | 577,653 | 27,031 | SH | SOLE | 7,131 | 0 | 19,900 | ||
Midwestone Finl Group Inc | COM | 598511103 | 21,370 | 1,000 | SH | DFND | 4 | 0 | 0 | 1,000 | |
Miller Inds Inc Tenn Com | COM | 600551204 | 450,860 | 12,711 | SH | SOLE | 5,811 | 0 | 6,900 | ||
Miller Inds Inc Tenn Com | COM | 600551204 | 35,470 | 1,000 | SH | DFND | 4 | 0 | 0 | 1,000 | |
Mimedx Group Inc | COM | 602496101 | 389,567 | 58,936 | SH | SOLE | 5,936 | 0 | 53,000 | ||
Mission Produce Inc | COM | 60510V108 | 888,215 | 73,285 | SH | SOLE | 32,985 | 0 | 40,300 | ||
Mission Produce Inc | COM | 60510V108 | 39,633 | 3,270 | SH | DFND | 4 | 0 | 0 | 3,270 | |
Model N Inc | COM | 607525102 | 1,298,561 | 36,724 | SH | SOLE | 21,124 | 0 | 15,600 | ||
Model N Inc | COM | 607525102 | 85,572 | 2,420 | SH | DFND | 4 | 0 | 0 | 2,420 | |
Modine Manufacturing | COM | 607828100 | 1,174,819 | 35,579 | SH | SOLE | 4,679 | 0 | 30,900 | ||
Molina Healthcare | COM | 60855R100 | 14,448,676 | 47,964 | SH | SOLE | 36,874 | 0 | 11,090 | ||
Molina Healthcare | COM | 60855R100 | 1,897,812 | 6,300 | SH | DFND | 3 | 6,300 | 0 | 0 | |
Mondelez Int'l | COM | 609207105 | 1,773,172 | 24,310 | SH | SOLE | 17,560 | 0 | 6,750 | ||
Monro Muffler Brake | COM | 610236101 | 529,044 | 13,021 | SH | SOLE | 9,421 | 0 | 3,600 | ||
Monro Muffler Brake | COM | 610236101 | 2,845 | 70 | SH | DFND | 4 | 0 | 0 | 70 | |
Monster Beverage Corp | COM | 61174X109 | 290,417 | 5,056 | SH | SOLE | 4,706 | 0 | 350 | ||
Moog Inc Cl A | COM | 615394202 | 2,816,470 | 25,975 | SH | SOLE | 11,575 | 0 | 14,400 | ||
Moog Inc Cl A | COM | 615394202 | 166,983 | 1,540 | SH | DFND | 4 | 0 | 0 | 1,540 | |
Motorola Solutions Inc | COM | 620076307 | 6,370,629 | 21,722 | SH | SOLE | 15,232 | 0 | 6,490 | ||
Motorola Solutions Inc | COM | 620076307 | 58,656 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
Mueller Industries | COM | 624756102 | 4,411,132 | 50,540 | SH | SOLE | 19,940 | 0 | 30,600 | ||
Mueller Industries | COM | 624756102 | 188,525 | 2,160 | SH | DFND | 4 | 0 | 0 | 2,160 | |
Murphy USA Inc Co | COM | 626755102 | 2,928,790 | 9,414 | SH | SOLE | 5,914 | 0 | 3,500 | ||
Murphy USA Inc Co | COM | 626755102 | 286,222 | 920 | SH | DFND | 4 | 0 | 0 | 920 | |
Myers Industries Inc | COM | 628464109 | 434,067 | 22,340 | SH | SOLE | 12,840 | 0 | 9,500 | ||
Myr Group Inc | COM | 55405W104 | 1,400,278 | 10,122 | SH | SOLE | 6,222 | 0 | 3,900 | ||
Myr Group Inc | COM | 55405W104 | 188,143 | 1,360 | SH | DFND | 4 | 0 | 0 | 1,360 | |
N-able Inc | COM | 62878D100 | 188,771 | 13,100 | SH | SOLE | 7,700 | 0 | 5,400 | ||
NMI Holdings | COM | 629209305 | 2,986,368 | 115,661 | SH | SOLE | 44,761 | 0 | 70,900 | ||
Nabors Industries Ltd | COM | G6359F137 | 692,423 | 7,443 | SH | SOLE | 893 | 0 | 6,550 | ||
National Research Corp | COM | 637372202 | 731,491 | 16,812 | SH | SOLE | 9,612 | 0 | 7,200 | ||
National Research Corp | COM | 637372202 | 44,381 | 1,020 | SH | DFND | 4 | 0 | 0 | 1,020 | |
Natl Beverage Corp Co | COM | 635017106 | 522,180 | 10,800 | SH | SOLE | 5,300 | 0 | 5,500 | ||
Natl Healthcare Corp | COM | 635906100 | 885,139 | 14,318 | SH | SOLE | 8,218 | 0 | 6,100 | ||
Natl Healthcare Corp | COM | 635906100 | 77,275 | 1,250 | SH | DFND | 4 | 0 | 0 | 1,250 | |
Natl Presto Inds Inc | COM | 637215104 | 527,406 | 7,205 | SH | SOLE | 4,105 | 0 | 3,100 | ||
Natl Presto Inds Inc | COM | 637215104 | 35,868 | 490 | SH | DFND | 4 | 0 | 0 | 490 | |
Natl Retail Properties | COM | 637417106 | 1,359,139 | 31,763 | SH | SOLE | 31,763 | 0 | 0 | ||
Natl Retail Properties | COM | 637417106 | 184,425 | 4,310 | SH | DFND | 4 | 0 | 0 | 4,310 | |
Natl Western Life Ins Co | COM | 638517102 | 700,219 | 1,685 | SH | SOLE | 285 | 0 | 1,400 | ||
Natures Sunshine Products | COM | 639027101 | 660,674 | 48,401 | SH | SOLE | 9,401 | 0 | 39,000 | ||
Nelnet Inc | COM | 64031N108 | 666,677 | 6,910 | SH | SOLE | 4,510 | 0 | 2,400 | ||
Netscout Systems Inc | COM | 64115T104 | 2,053,502 | 66,349 | SH | SOLE | 36,049 | 0 | 30,300 | ||
Netscout Systems Inc | COM | 64115T104 | 123,181 | 3,980 | SH | DFND | 4 | 0 | 0 | 3,980 | |
Neurocrine Biosciences Inc | COM | 64125C109 | 2,501,025 | 26,522 | SH | SOLE | 19,182 | 0 | 7,340 | ||
Neurocrine Biosciences Inc | COM | 64125C109 | 127,305 | 1,350 | SH | DFND | 4 | 0 | 0 | 1,350 | |
New Jersey Resources | COM | 646025106 | 1,799,831 | 38,132 | SH | SOLE | 22,632 | 0 | 15,500 | ||
New Jersey Resources | COM | 646025106 | 209,096 | 4,430 | SH | DFND | 4 | 0 | 0 | 4,430 | |
Newmark Group Inc | COM | 65158N102 | 792,006 | 127,332 | SH | SOLE | 17,732 | 0 | 109,600 | ||
Newmarket Corp | COM | 651587107 | 10,734,192 | 26,694 | SH | SOLE | 22,824 | 0 | 3,870 | ||
Newmarket Corp | COM | 651587107 | 1,326,996 | 3,300 | SH | DFND | 3 | 3,300 | 0 | 0 | |
Newmarket Corp | COM | 651587107 | 160,848 | 400 | SH | DFND | 4 | 0 | 0 | 400 | |
Newmont Corp | COM | 651639106 | 26,114,362 | 612,151 | SH | SOLE | 486,701 | 0 | 125,450 | ||
Newmont Corp | COM | 651639106 | 2,890,258 | 67,751 | SH | DFND | 3 | 67,751 | 0 | 0 | |
NextGen Healthcare Inc | COM | 65343C102 | 967,994 | 59,679 | SH | SOLE | 34,179 | 0 | 25,500 | ||
NextGen Healthcare Inc | COM | 65343C102 | 97,320 | 6,000 | SH | DFND | 4 | 0 | 0 | 6,000 | |
Nextier Oilfield Solutions | COM | 65290C105 | 210,305 | 23,524 | SH | SOLE | 2,724 | 0 | 20,800 | ||
Nisource | COM | 65473P105 | 1,262,066 | 46,145 | SH | SOLE | 31,845 | 0 | 14,300 | ||
Nisource | COM | 65473P105 | 243,415 | 8,900 | SH | DFND | 3 | 8,900 | 0 | 0 | |
Nisource | COM | 65473P105 | 130,186 | 4,760 | SH | DFND | 4 | 0 | 0 | 4,760 | |
NorthWestern Corp | COM | 668074305 | 1,976,667 | 34,825 | SH | SOLE | 19,825 | 0 | 15,000 | ||
NorthWestern Corp | COM | 668074305 | 174,254 | 3,070 | SH | DFND | 4 | 0 | 0 | 3,070 | |
Northrop Grumman Corp | COM | 666807102 | 24,139,168 | 52,960 | SH | SOLE | 39,740 | 0 | 13,220 | ||
Northrop Grumman Corp | COM | 666807102 | 3,190,600 | 7,000 | SH | DFND | 3 | 7,000 | 0 | 0 | |
Northwest Bancshares Inc | COM | 667340103 | 302,736 | 28,560 | SH | SOLE | 23,400 | 0 | 5,160 | ||
Northwest Natural Hldgs Co | COM | 66765N105 | 1,585,360 | 36,826 | SH | SOLE | 21,126 | 0 | 15,700 | ||
Northwest Natural Hldgs Co | COM | 66765N105 | 100,307 | 2,330 | SH | DFND | 4 | 0 | 0 | 2,330 | |
Novagold Resources Ltd | COM | 66987E206 | 962,289 | 241,175 | SH | SOLE | 137,575 | 0 | 103,600 | ||
Novagold Resources Ltd | COM | 66987E206 | 82,194 | 20,600 | SH | DFND | 4 | 0 | 0 | 20,600 | |
Novavax Inc | COM | 670002401 | 219,772 | 29,579 | SH | SOLE | 1,279 | 0 | 28,300 | ||
Nucor Corp | COM | 670346105 | 201,040 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | ||
Nvent Electric Plc | COM | G6700G107 | 2,466,416 | 47,734 | SH | SOLE | 47,734 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 847,310 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | ||
OFG Bancorp | COM | 67103X102 | 2,454,937 | 94,131 | SH | SOLE | 32,631 | 0 | 61,500 | ||
OFG Bancorp | COM | 67103X102 | 79,284 | 3,040 | SH | DFND | 4 | 0 | 0 | 3,040 | |
OGE Energy Company | COM | 670837103 | 16,708,564 | 465,290 | SH | SOLE | 356,790 | 0 | 108,500 | ||
OGE Energy Company | COM | 670837103 | 1,960,686 | 54,600 | SH | DFND | 3 | 54,600 | 0 | 0 | |
OGE Energy Company | COM | 670837103 | 44,529 | 1,240 | SH | DFND | 4 | 0 | 0 | 1,240 | |
OReilly Automotive | COM | 67103H107 | 20,436,733 | 21,393 | SH | SOLE | 15,399 | 0 | 5,994 | ||
OReilly Automotive | COM | 67103H107 | 2,674,840 | 2,800 | SH | DFND | 3 | 2,800 | 0 | 0 | |
Old Dominion Freight | COM | 679580100 | 5,072,970 | 13,720 | SH | SOLE | 9,570 | 0 | 4,150 | ||
Old Dominion Freight | COM | 679580100 | 850,425 | 2,300 | SH | DFND | 3 | 2,300 | 0 | 0 | |
Old Republic Int'l | COM | 680223104 | 14,807,713 | 588,308 | SH | SOLE | 416,308 | 0 | 172,000 | ||
Old Republic Int'l | COM | 680223104 | 2,159,586 | 85,800 | SH | DFND | 3 | 85,800 | 0 | 0 | |
Old Republic Int'l | COM | 680223104 | 228,544 | 9,080 | SH | DFND | 4 | 0 | 0 | 9,080 | |
Olin Corp | COM | 680665205 | 523,253 | 10,182 | SH | SOLE | 10,182 | 0 | 0 | ||
Olympic Steel Inc | COM | 68162K106 | 878,080 | 17,920 | SH | SOLE | 2,420 | 0 | 15,500 | ||
One Gas Inc | COM | 68235P108 | 3,385,401 | 44,075 | SH | SOLE | 17,875 | 0 | 26,200 | ||
One Gas Inc | COM | 68235P108 | 202,011 | 2,630 | SH | DFND | 4 | 0 | 0 | 2,630 | |
One Liberty Property REIT | COM | 682406103 | 282,855 | 13,920 | SH | SOLE | 7,220 | 0 | 6,700 | ||
One Liberty Property REIT | COM | 682406103 | 30,480 | 1,500 | SH | DFND | 4 | 0 | 0 | 1,500 | |
Ooma Inc | COM | 683416101 | 298,233 | 19,922 | SH | SOLE | 6,722 | 0 | 13,200 | ||
Ooma Inc | COM | 683416101 | 22,455 | 1,500 | SH | DFND | 4 | 0 | 0 | 1,500 | |
OraSure Technologies | COM | 68554V108 | 357,354 | 71,328 | SH | SOLE | 7,328 | 0 | 64,000 | ||
Oracle Systems Corp | COM | 68389X105 | 46,638,026 | 391,620 | SH | SOLE | 292,320 | 0 | 99,300 | ||
Oracle Systems Corp | COM | 68389X105 | 5,515,535 | 46,314 | SH | DFND | 3 | 46,314 | 0 | 0 | |
Orion Office REIT | COM | 68629Y103 | 266,767 | 40,358 | SH | SOLE | 4,858 | 0 | 35,500 | ||
Ormat Technologies Inc | COM | 686688102 | 1,956,546 | 24,317 | SH | SOLE | 13,817 | 0 | 10,500 | ||
Ormat Technologies Inc | COM | 686688102 | 156,093 | 1,940 | SH | DFND | 4 | 0 | 0 | 1,940 | |
Orrstown Finl Services Inc | COM | 687380105 | 490,777 | 25,628 | SH | SOLE | 5,428 | 0 | 20,200 | ||
Oshkosh Truck Corp | COM | 688239201 | 506,119 | 5,845 | SH | SOLE | 5,845 | 0 | 0 | ||
Osi Systems | COM | 671044105 | 1,901,188 | 16,135 | SH | SOLE | 9,335 | 0 | 6,800 | ||
Osi Systems | COM | 671044105 | 134,327 | 1,140 | SH | DFND | 4 | 0 | 0 | 1,140 | |
Otter Tail Power Company | COM | 689648103 | 3,998,377 | 50,638 | SH | SOLE | 19,638 | 0 | 31,000 | ||
Otter Tail Power Company | COM | 689648103 | 185,556 | 2,350 | SH | DFND | 4 | 0 | 0 | 2,350 | |
Owens & Minor Inc | COM | 690732102 | 877,497 | 46,087 | SH | SOLE | 6,887 | 0 | 39,200 | ||
Owens Corning | COM | 690742101 | 1,345,847 | 10,313 | SH | SOLE | 10,313 | 0 | 0 | ||
PAM Transport Svs | COM | 693149106 | 286,895 | 10,717 | SH | SOLE | 6,017 | 0 | 4,700 | ||
PAM Transport Svs | COM | 693149106 | 16,062 | 600 | SH | DFND | 4 | 0 | 0 | 600 | |
PBF Energy Inc | COM | 69318G106 | 1,632,524 | 39,876 | SH | SOLE | 5,476 | 0 | 34,400 | ||
PC Connection Inc | COM | 69318J100 | 1,508,280 | 33,443 | SH | SOLE | 11,843 | 0 | 21,600 | ||
PC Connection Inc | COM | 69318J100 | 83,435 | 1,850 | SH | DFND | 4 | 0 | 0 | 1,850 | |
PJT Partners Inc | COM | 69343T107 | 1,470,449 | 21,115 | SH | SOLE | 12,015 | 0 | 9,100 | ||
PJT Partners Inc | COM | 69343T107 | 135,798 | 1,950 | SH | DFND | 4 | 0 | 0 | 1,950 | |
PMV Pharmaceuticals Inc | COM | 69353Y103 | 133,313 | 21,296 | SH | SOLE | 2,596 | 0 | 18,700 | ||
PPL Corporation | COM | 69351T106 | 265,976 | 10,052 | SH | SOLE | 7,252 | 0 | 2,800 | ||
PTC Inc Co | COM | 69370C100 | 7,346,949 | 51,630 | SH | SOLE | 34,530 | 0 | 17,100 | ||
PTC Inc Co | COM | 69370C100 | 298,830 | 2,100 | SH | DFND | 3 | 2,100 | 0 | 0 | |
PTC Inc Co | COM | 69370C100 | 298,830 | 2,100 | SH | DFND | 4 | 0 | 0 | 2,100 | |
PTC Thereapeutics Inc | COM | 69366J200 | 785,908 | 19,324 | SH | SOLE | 11,424 | 0 | 7,900 | ||
PTC Thereapeutics Inc | COM | 69366J200 | 11,795 | 290 | SH | DFND | 4 | 0 | 0 | 290 | |
Paccar Inc | COM | 693718108 | 24,940,666 | 298,155 | SH | SOLE | 212,955 | 0 | 85,200 | ||
Paccar Inc | COM | 693718108 | 1,317,488 | 15,750 | SH | DFND | 3 | 15,750 | 0 | 0 | |
Pacira Biosciences | COM | 695127100 | 260,736 | 6,507 | SH | SOLE | 2,607 | 0 | 3,900 | ||
Packaging Corp of Amer | COM | 695156109 | 7,423,031 | 56,167 | SH | SOLE | 36,127 | 0 | 20,040 | ||
Packaging Corp of Amer | COM | 695156109 | 1,955,968 | 14,800 | SH | DFND | 3 | 14,800 | 0 | 0 | |
Packaging Corp of Amer | COM | 695156109 | 231,280 | 1,750 | SH | DFND | 4 | 0 | 0 | 1,750 | |
Palomar Holdings Inc | COM | 69753M105 | 592,531 | 10,209 | SH | SOLE | 5,909 | 0 | 4,300 | ||
Paramount Group Inc | COM | 69924R108 | 61,134 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | ||
Park Aerospace | COM | 70014A104 | 270,784 | 19,622 | SH | SOLE | 6,622 | 0 | 13,000 | ||
Park Aerospace | COM | 70014A104 | 35,880 | 2,600 | SH | DFND | 4 | 0 | 0 | 2,600 | |
Parsons Corp | COM | 70202L102 | 1,613,894 | 33,525 | SH | SOLE | 19,125 | 0 | 14,400 | ||
Parsons Corp | COM | 70202L102 | 103,501 | 2,150 | SH | DFND | 4 | 0 | 0 | 2,150 | |
Patterson Companies Inc | COM | 703395103 | 2,249,906 | 67,646 | SH | SOLE | 35,346 | 0 | 32,300 | ||
Patterson-Uti Energy Inc | COM | 703481101 | 681,153 | 56,905 | SH | SOLE | 13,805 | 0 | 43,100 | ||
Penske Auto Group Inc | COM | 70959W103 | 2,789,387 | 16,740 | SH | SOLE | 14,250 | 0 | 2,490 | ||
Penske Auto Group Inc | COM | 70959W103 | 83,315 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
Penske Auto Group Inc | COM | 70959W103 | 211,621 | 1,270 | SH | DFND | 4 | 0 | 0 | 1,270 | |
Peoples Finl Services Corp | COM | 711040105 | 210,368 | 4,804 | SH | SOLE | 1,504 | 0 | 3,300 | ||
Pepsico Inc | COM | 713448108 | 48,098,671 | 259,684 | SH | SOLE | 196,704 | 0 | 62,980 | ||
Pepsico Inc | COM | 713448108 | 6,065,585 | 32,748 | SH | DFND | 3 | 32,748 | 0 | 0 | |
Perdoceo Ed Corp | COM | 71363P106 | 2,000,906 | 163,073 | SH | SOLE | 54,573 | 0 | 108,500 | ||
Perdoceo Ed Corp | COM | 71363P106 | 57,792 | 4,710 | SH | DFND | 4 | 0 | 0 | 4,710 | |
Performance Food Group | COM | 71377A103 | 1,360,882 | 22,591 | SH | SOLE | 22,591 | 0 | 0 | ||
Perrigo Co | COM | G97822103 | 374 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Perrigo Co | COM | G97822103 | 200,984 | 5,920 | SH | DFND | 4 | 0 | 0 | 5,920 | |
Petmed Express Inc | COM | 716382106 | 256,770 | 18,620 | SH | SOLE | 6,220 | 0 | 12,400 | ||
Petmed Express Inc | COM | 716382106 | 24,271 | 1,760 | SH | DFND | 4 | 0 | 0 | 1,760 | |
Pfizer Inc | COM | 717081103 | 40,620,863 | 1,107,439 | SH | SOLE | 852,889 | 0 | 254,550 | ||
Pfizer Inc | COM | 717081103 | 4,699,956 | 128,134 | SH | DFND | 3 | 128,134 | 0 | 0 | |
Phibro Animal Health | COM | 71742Q106 | 1,152,294 | 84,109 | SH | SOLE | 25,909 | 0 | 58,200 | ||
Phibro Animal Health | COM | 71742Q106 | 42,470 | 3,100 | SH | DFND | 4 | 0 | 0 | 3,100 | |
Philip Morris Int'l | COM | 718172109 | 30,744,248 | 314,938 | SH | SOLE | 233,338 | 0 | 81,600 | ||
Philip Morris Int'l | COM | 718172109 | 4,392,900 | 45,000 | SH | DFND | 3 | 45,000 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 1,088,477 | 11,412 | SH | SOLE | 9,712 | 0 | 1,700 | ||
Photronic Inc | COM | 719405102 | 2,475,531 | 95,988 | SH | SOLE | 28,088 | 0 | 67,900 | ||
Photronic Inc | COM | 719405102 | 107,545 | 4,170 | SH | DFND | 4 | 0 | 0 | 4,170 | |
Pilgrims Pride Corp | COM | 72147K108 | 2,553,249 | 118,811 | SH | SOLE | 118,811 | 0 | 0 | ||
Pilgrims Pride Corp | COM | 72147K108 | 62,321 | 2,900 | SH | DFND | 4 | 0 | 0 | 2,900 | |
Pinnacle West Capital Corp | COM | 723484101 | 12,138,762 | 149,015 | SH | SOLE | 115,265 | 0 | 33,750 | ||
Playstudios Inc | COM | 72815G108 | 665,448 | 135,529 | SH | SOLE | 37,229 | 0 | 98,300 | ||
Playstudios Inc | COM | 72815G108 | 31,719 | 6,460 | SH | DFND | 4 | 0 | 0 | 6,460 | |
Playtika Holdgins Corp | COM | 72815L107 | 665,597 | 57,379 | SH | SOLE | 57,379 | 0 | 0 | ||
Point Biopharma Global Inc | COM | 730541109 | 866,082 | 95,594 | SH | SOLE | 54,294 | 0 | 41,300 | ||
Point Biopharma Global Inc | COM | 730541109 | 53,907 | 5,950 | SH | DFND | 4 | 0 | 0 | 5,950 | |
Popular Inc Common | COM | 733174700 | 722,609 | 11,940 | SH | SOLE | 11,940 | 0 | 0 | ||
Portland General Electric | COM | 736508847 | 1,935,625 | 41,333 | SH | SOLE | 24,133 | 0 | 17,200 | ||
Portland General Electric | COM | 736508847 | 218,228 | 4,660 | SH | DFND | 4 | 0 | 0 | 4,660 | |
Postal Realty Trust Inc | COM | 73757R102 | 251,821 | 17,119 | SH | SOLE | 5,819 | 0 | 11,300 | ||
Potlatch Corp | COM | 737630103 | 1,703,832 | 32,240 | SH | SOLE | 19,440 | 0 | 12,800 | ||
Potlatch Corp | COM | 737630103 | 44,923 | 850 | SH | DFND | 4 | 0 | 0 | 850 | |
Powell Ind Inc | COM | 739128106 | 813,785 | 13,431 | SH | SOLE | 4,431 | 0 | 9,000 | ||
Powell Ind Inc | COM | 739128106 | 50,896 | 840 | SH | DFND | 4 | 0 | 0 | 840 | |
Power Integrations Inc | COM | 739276103 | 1,468,143 | 15,508 | SH | SOLE | 8,308 | 0 | 7,200 | ||
Power Integrations Inc | COM | 739276103 | 141,059 | 1,490 | SH | DFND | 4 | 0 | 0 | 1,490 | |
Preferred Bank of Los Angeles | COM | 740367404 | 258,453 | 4,700 | SH | SOLE | 3,800 | 0 | 900 | ||
Preferred Bank of Los Angeles | COM | 740367404 | 50,591 | 920 | SH | DFND | 4 | 0 | 0 | 920 | |
Preformed Line Products | COM | 740444104 | 877,907 | 5,624 | SH | SOLE | 1,324 | 0 | 4,300 | ||
Preformed Line Products | COM | 740444104 | 35,903 | 230 | SH | DFND | 4 | 0 | 0 | 230 | |
Premier Inc Cl A | COM | 74051N102 | 1,032,825 | 37,340 | SH | SOLE | 37,340 | 0 | 0 | ||
Premier Inc Cl A | COM | 74051N102 | 152,684 | 5,520 | SH | DFND | 4 | 0 | 0 | 5,520 | |
Prestige Brands Holdings Inc. | COM | 74112D101 | 2,088,371 | 35,140 | SH | SOLE | 18,640 | 0 | 16,500 | ||
Prestige Brands Holdings Inc. | COM | 74112D101 | 181,262 | 3,050 | SH | DFND | 4 | 0 | 0 | 3,050 | |
Pricesmart Inc Com | COM | 741511109 | 1,682,422 | 22,717 | SH | SOLE | 12,817 | 0 | 9,900 | ||
Pricesmart Inc Com | COM | 741511109 | 107,387 | 1,450 | SH | DFND | 4 | 0 | 0 | 1,450 | |
Primo Water Corp | COM | 74167P108 | 1,644,346 | 131,128 | SH | SOLE | 75,628 | 0 | 55,500 | ||
Primo Water Corp | COM | 74167P108 | 109,976 | 8,770 | SH | DFND | 4 | 0 | 0 | 8,770 | |
Proassurance Corp | COM | 74267C106 | 197,800 | 13,108 | SH | SOLE | 6,408 | 0 | 6,700 | ||
Procter & Gamble Co | COM | 742718109 | 57,950,569 | 381,907 | SH | SOLE | 295,517 | 0 | 86,390 | ||
Procter & Gamble Co | COM | 742718109 | 6,385,220 | 42,080 | SH | DFND | 3 | 42,080 | 0 | 0 | |
Prog Holdings Inc | COM | 74319R101 | 1,294,918 | 40,315 | SH | SOLE | 5,715 | 0 | 34,600 | ||
Progress Software | COM | 743312100 | 2,117,223 | 36,441 | SH | SOLE | 20,741 | 0 | 15,700 | ||
Progress Software | COM | 743312100 | 194,635 | 3,350 | SH | DFND | 4 | 0 | 0 | 3,350 | |
Progressive Corp | COM | 743315103 | 1,896,863 | 14,330 | SH | SOLE | 13,030 | 0 | 1,300 | ||
Propetro Holdings Corp | COM | 74347M108 | 970,607 | 117,792 | SH | SOLE | 15,992 | 0 | 101,800 | ||
Prothena Corp | COM | G72800108 | 772,794 | 11,318 | SH | SOLE | 6,418 | 0 | 4,900 | ||
Public Service Ent | COM | 744573106 | 990,992 | 15,828 | SH | SOLE | 15,828 | 0 | 0 | ||
Public Service Ent | COM | 744573106 | 231,657 | 3,700 | SH | DFND | 3 | 3,700 | 0 | 0 | |
Qiagen NV Ord | COM | N72482123 | 16,984,056 | 377,172 | SH | SOLE | 310,872 | 0 | 66,300 | ||
Qiagen NV Ord | COM | N72482123 | 1,931,787 | 42,900 | SH | DFND | 3 | 42,900 | 0 | 0 | |
Qiagen NV Ord | COM | N72482123 | 128,336 | 2,850 | SH | DFND | 4 | 0 | 0 | 2,850 | |
Qorvo Inc | COM | 74736K101 | 2,616,152 | 25,641 | SH | SOLE | 25,641 | 0 | 0 | ||
Quad Graphics Inc | COM | 747301109 | 134,860 | 35,867 | SH | SOLE | 9,067 | 0 | 26,800 | ||
Qualcomm Inc | COM | 747525103 | 10,522,184 | 88,392 | SH | SOLE | 79,792 | 0 | 8,600 | ||
Qualcomm Inc | COM | 747525103 | 1,749,888 | 14,700 | SH | DFND | 3 | 14,700 | 0 | 0 | |
Qualys Inc | COM | 74758T303 | 2,210,616 | 17,114 | SH | SOLE | 9,614 | 0 | 7,500 | ||
Qualys Inc | COM | 74758T303 | 219,589 | 1,700 | SH | DFND | 4 | 0 | 0 | 1,700 | |
Quanexbuilding | COM | 747619104 | 237,704 | 8,853 | SH | SOLE | 53 | 0 | 8,800 | ||
RLI Corp | COM | 749607107 | 2,362,296 | 17,310 | SH | SOLE | 9,910 | 0 | 7,400 | ||
RLI Corp | COM | 749607107 | 182,870 | 1,340 | SH | DFND | 4 | 0 | 0 | 1,340 | |
RLJ Lodging | COM | 74965L101 | 1,187,767 | 115,654 | SH | SOLE | 16,554 | 0 | 99,100 | ||
RPC Incorporated | COM | 749660106 | 135,615 | 18,967 | SH | SOLE | 167 | 0 | 18,800 | ||
Radian Group Inc | COM | 750236101 | 245,343 | 9,705 | SH | SOLE | 5,405 | 0 | 4,300 | ||
Radiant Logistics | COM | 75025X100 | 250,932 | 37,341 | SH | SOLE | 12,641 | 0 | 24,700 | ||
Radiant Logistics | COM | 75025X100 | 35,616 | 5,300 | SH | DFND | 4 | 0 | 0 | 5,300 | |
Ranger Energy Services | COM | 75282U104 | 423,240 | 41,332 | SH | SOLE | 3,732 | 0 | 37,600 | ||
Raytheon Technologies Corp | COM | 75513E101 | 6,817,135 | 69,591 | SH | SOLE | 55,491 | 0 | 14,100 | ||
Raytheon Technologies Corp | COM | 75513E101 | 695,516 | 7,100 | SH | DFND | 3 | 7,100 | 0 | 0 | |
Rbb Bancorp | COM | 74930B105 | 291,969 | 24,453 | SH | SOLE | 3,553 | 0 | 20,900 | ||
Recursion Pharmaceuticals | COM | 75629V104 | 188,259 | 25,202 | SH | SOLE | 2,902 | 0 | 22,300 | ||
Red River Bancshares Inc | COM | 75686R202 | 241,130 | 4,907 | SH | SOLE | 1,207 | 0 | 3,700 | ||
Red Rock Resorts | COM | 75700L108 | 659,131 | 14,090 | SH | SOLE | 1,890 | 0 | 12,200 | ||
Regency Centers Corp | COM | 758849103 | 951,073 | 15,397 | SH | SOLE | 15,397 | 0 | 0 | ||
Regency Centers Corp | COM | 758849103 | 105,009 | 1,700 | SH | DFND | 4 | 0 | 0 | 1,700 | |
Regeneron Pharm | COM | 75886F107 | 23,138,426 | 32,202 | SH | SOLE | 24,584 | 0 | 7,618 | ||
Regeneron Pharm | COM | 75886F107 | 2,981,941 | 4,150 | SH | DFND | 3 | 4,150 | 0 | 0 | |
Regenxbio Inc | COM | 75901B107 | 753,224 | 37,680 | SH | SOLE | 21,780 | 0 | 15,900 | ||
Regenxbio Inc | COM | 75901B107 | 50,975 | 2,550 | SH | DFND | 4 | 0 | 0 | 2,550 | |
Regional Management Corp | COM | 75902K106 | 658,648 | 21,595 | SH | SOLE | 3,095 | 0 | 18,500 | ||
Reinsurance Grp of America | COM | 759351604 | 3,704,826 | 26,713 | SH | SOLE | 20,113 | 0 | 6,600 | ||
Reinsurance Grp of America | COM | 759351604 | 220,518 | 1,590 | SH | DFND | 4 | 0 | 0 | 1,590 | |
Reliance Steel & Alum | COM | 759509102 | 2,173 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Reliance Steel & Alum | COM | 759509102 | 344,920 | 1,270 | SH | DFND | 4 | 0 | 0 | 1,270 | |
Renaissance Holdings Ltd | COM | G7496G103 | 15,893,929 | 85,213 | SH | SOLE | 68,803 | 0 | 16,410 | ||
Renaissance Holdings Ltd | COM | G7496G103 | 2,363,768 | 12,673 | SH | DFND | 3 | 12,673 | 0 | 0 | |
Renaissance Holdings Ltd | COM | G7496G103 | 266,724 | 1,430 | SH | DFND | 4 | 0 | 0 | 1,430 | |
Republic Bancorp | COM | 760281204 | 1,053,023 | 24,777 | SH | SOLE | 8,577 | 0 | 16,200 | ||
Republic Bancorp | COM | 760281204 | 36,125 | 850 | SH | DFND | 4 | 0 | 0 | 850 | |
Republic Services Inc | COM | 760759100 | 36,843,972 | 240,543 | SH | SOLE | 191,043 | 0 | 49,500 | ||
Republic Services Inc | COM | 760759100 | 4,120,886 | 26,904 | SH | DFND | 3 | 26,904 | 0 | 0 | |
Resources Connection | COM | 76122Q105 | 1,079,623 | 68,722 | SH | SOLE | 25,522 | 0 | 43,200 | ||
Resources Connection | COM | 76122Q105 | 80,121 | 5,100 | SH | DFND | 4 | 0 | 0 | 5,100 | |
Rev Group Inc | COM | 749527107 | 1,248,058 | 94,122 | SH | SOLE | 31,622 | 0 | 62,500 | ||
Rex American Resources | COM | 761624105 | 735,884 | 21,140 | SH | SOLE | 11,840 | 0 | 9,300 | ||
Rex American Resources | COM | 761624105 | 54,304 | 1,560 | SH | DFND | 4 | 0 | 0 | 1,560 | |
Robert Half Int'l Inc | COM | 770323103 | 482,462 | 6,414 | SH | SOLE | 6,414 | 0 | 0 | ||
Roper Technologies Inc | COM | 776696106 | 31,791,458 | 66,122 | SH | SOLE | 50,142 | 0 | 15,980 | ||
Roper Technologies Inc | COM | 776696106 | 4,038,720 | 8,400 | SH | DFND | 3 | 8,400 | 0 | 0 | |
Royal Gold Inc | COM | 780287108 | 18,439,752 | 160,653 | SH | SOLE | 124,483 | 0 | 36,170 | ||
Royal Gold Inc | COM | 780287108 | 2,685,852 | 23,400 | SH | DFND | 3 | 23,400 | 0 | 0 | |
Royal Gold Inc | COM | 780287108 | 261,699 | 2,280 | SH | DFND | 4 | 0 | 0 | 2,280 | |
Rush Enterprises | COM | 781846209 | 3,435,151 | 56,555 | SH | SOLE | 23,155 | 0 | 33,400 | ||
Rush Enterprises | COM | 781846209 | 194,368 | 3,200 | SH | DFND | 4 | 0 | 0 | 3,200 | |
Ryder Systems Inc | COM | 783549108 | 1,110,495 | 13,097 | SH | SOLE | 13,097 | 0 | 0 | ||
Ryerson Holdings Corp | COM | 783754104 | 1,263,269 | 29,121 | SH | SOLE | 4,021 | 0 | 25,100 | ||
Ryman Hospitality | COM | 78377T107 | 1,120,709 | 12,061 | SH | SOLE | 5,661 | 0 | 6,400 | ||
Ryman Hospitality | COM | 78377T107 | 71,549 | 770 | SH | DFND | 4 | 0 | 0 | 770 | |
S&T Bancorp Inc | COM | 783859101 | 821,791 | 30,224 | SH | SOLE | 21,124 | 0 | 9,100 | ||
S&T Bancorp Inc | COM | 783859101 | 67,975 | 2,500 | SH | DFND | 4 | 0 | 0 | 2,500 | |
SM Energy Co Com | COM | 78454L100 | 562,066 | 17,770 | SH | SOLE | 3,070 | 0 | 14,700 | ||
SP Plus Corp Com | COM | 78469C103 | 994,568 | 25,430 | SH | SOLE | 14,930 | 0 | 10,500 | ||
SP Plus Corp Com | COM | 78469C103 | 60,621 | 1,550 | SH | DFND | 4 | 0 | 0 | 1,550 | |
SPS Commerce Inc | COM | 78463M107 | 2,214,068 | 11,528 | SH | SOLE | 6,528 | 0 | 5,000 | ||
SPS Commerce Inc | COM | 78463M107 | 92,189 | 480 | SH | DFND | 4 | 0 | 0 | 480 | |
SS&C Technologies Hldgs | COM | 78467J100 | 3,173,319 | 52,365 | SH | SOLE | 34,915 | 0 | 17,450 | ||
SS&C Technologies Hldgs | COM | 78467J100 | 624,180 | 10,300 | SH | DFND | 3 | 10,300 | 0 | 0 | |
SSR Mining Inc | COM | 784730103 | 10,290,994 | 725,740 | SH | SOLE | 599,540 | 0 | 126,200 | ||
SSR Mining Inc | COM | 784730103 | 859,308 | 60,600 | SH | DFND | 3 | 60,600 | 0 | 0 | |
SSR Mining Inc | COM | 784730103 | 169,026 | 11,920 | SH | DFND | 4 | 0 | 0 | 11,920 | |
Safety Insurance Group | COM | 78648T100 | 1,026,314 | 14,310 | SH | SOLE | 8,210 | 0 | 6,100 | ||
Safety Insurance Group | COM | 78648T100 | 69,569 | 970 | SH | DFND | 4 | 0 | 0 | 970 | |
Sage Therapeutics | COM | 78667J108 | 795,297 | 16,914 | SH | SOLE | 10,914 | 0 | 6,000 | ||
Salesforce Com Inc | COM | 79466L302 | 8,074,991 | 38,223 | SH | SOLE | 32,593 | 0 | 5,630 | ||
Salesforce Com Inc | COM | 79466L302 | 338,016 | 1,600 | SH | DFND | 3 | 1,600 | 0 | 0 | |
Sana Biotechnology | COM | 799566104 | 355,967 | 59,726 | SH | SOLE | 6,426 | 0 | 53,300 | ||
Sanfilippo John B Son | COM | 800422107 | 2,095,498 | 17,869 | SH | SOLE | 6,869 | 0 | 11,000 | ||
Sanfilippo John B Son | COM | 800422107 | 118,443 | 1,010 | SH | DFND | 4 | 0 | 0 | 1,010 | |
Sanmina Corporation | COM | 801056102 | 3,357,461 | 55,707 | SH | SOLE | 22,207 | 0 | 33,500 | ||
Sanmina Corporation | COM | 801056102 | 97,035 | 1,610 | SH | DFND | 4 | 0 | 0 | 1,610 | |
Sapiens Intl Corp NV | COM | G7T16G103 | 1,950,312 | 73,320 | SH | SOLE | 26,820 | 0 | 46,500 | ||
Sapiens Intl Corp NV | COM | G7T16G103 | 66,500 | 2,500 | SH | DFND | 4 | 0 | 0 | 2,500 | |
Saul Centers Inc | COM | 804395101 | 527,296 | 14,317 | SH | SOLE | 8,117 | 0 | 6,200 | ||
Saul Centers Inc | COM | 804395101 | 34,989 | 950 | SH | DFND | 4 | 0 | 0 | 950 | |
Scansource Inc | COM | 806037107 | 906,221 | 30,657 | SH | SOLE | 17,857 | 0 | 12,800 | ||
Scansource Inc | COM | 806037107 | 55,869 | 1,890 | SH | DFND | 4 | 0 | 0 | 1,890 | |
Schein (Henry) Inc | COM | 806407102 | 10,793,032 | 133,083 | SH | SOLE | 102,333 | 0 | 30,750 | ||
Schein (Henry) Inc | COM | 806407102 | 129,760 | 1,600 | SH | DFND | 3 | 1,600 | 0 | 0 | |
Schein (Henry) Inc | COM | 806407102 | 266,008 | 3,280 | SH | DFND | 4 | 0 | 0 | 3,280 | |
Schneider National | COM | 80689H102 | 11,737,118 | 408,674 | SH | SOLE | 390,774 | 0 | 17,900 | ||
Schneider National | COM | 80689H102 | 1,717,456 | 59,800 | SH | DFND | 3 | 59,800 | 0 | 0 | |
Schneider National | COM | 80689H102 | 132,112 | 4,600 | SH | DFND | 4 | 0 | 0 | 4,600 | |
Schnitzer Steel Ind | COM | 806882106 | 887,375 | 29,589 | SH | SOLE | 3,989 | 0 | 25,600 | ||
Science Applications Intl Corp | COM | 808625107 | 15,095,379 | 134,205 | SH | SOLE | 101,505 | 0 | 32,700 | ||
Science Applications Intl Corp | COM | 808625107 | 2,002,144 | 17,800 | SH | DFND | 3 | 17,800 | 0 | 0 | |
Science Applications Intl Corp | COM | 808625107 | 274,452 | 2,440 | SH | DFND | 4 | 0 | 0 | 2,440 | |
Seaboard Corp | COM | 811543107 | 3,763,682 | 1,057 | SH | SOLE | 845 | 0 | 212 | ||
Seaboard Corp | COM | 811543107 | 391,680 | 110 | SH | DFND | 3 | 110 | 0 | 0 | |
Seaboard Corp | COM | 811543107 | 64,093 | 18 | SH | DFND | 4 | 0 | 0 | 18 | |
Seaworld Entertainment | COM | 81282V100 | 789,798 | 14,101 | SH | SOLE | 2,201 | 0 | 11,900 | ||
Selective Ins Group Inc | COM | 816300107 | 2,295,029 | 23,919 | SH | SOLE | 13,619 | 0 | 10,300 | ||
Selective Ins Group Inc | COM | 816300107 | 221,645 | 2,310 | SH | DFND | 4 | 0 | 0 | 2,310 | |
Sempra Energy | COM | 816851109 | 13,654,013 | 93,784 | SH | SOLE | 58,714 | 0 | 35,070 | ||
Sempra Energy | COM | 816851109 | 2,052,819 | 14,100 | SH | DFND | 3 | 14,100 | 0 | 0 | |
Sensient Technologies Corp | COM | 81725T100 | 768,418 | 10,803 | SH | SOLE | 5,603 | 0 | 5,200 | ||
Service Corp Int'l | COM | 817565104 | 2,614,216 | 40,474 | SH | SOLE | 22,774 | 0 | 17,700 | ||
Service Corp Int'l | COM | 817565104 | 174,393 | 2,700 | SH | DFND | 3 | 2,700 | 0 | 0 | |
Service Corp Int'l | COM | 817565104 | 251,256 | 3,890 | SH | DFND | 4 | 0 | 0 | 3,890 | |
ServiceNow Inc | COM | 81762P102 | 2,063,554 | 3,672 | SH | SOLE | 3,372 | 0 | 300 | ||
ServiceNow Inc | COM | 81762P102 | 449,576 | 800 | SH | DFND | 3 | 800 | 0 | 0 | |
Sherwin Williams Co | COM | 824348106 | 222,506 | 838 | SH | SOLE | 838 | 0 | 0 | ||
Sierra Bancorp | COM | 82620P102 | 399,356 | 23,533 | SH | SOLE | 6,133 | 0 | 17,400 | ||
Sierra Bancorp | COM | 82620P102 | 15,273 | 900 | SH | DFND | 4 | 0 | 0 | 900 | |
Siga Technologies Inc | COM | 826917106 | 245,466 | 48,607 | SH | SOLE | 33,407 | 0 | 15,200 | ||
Siga Technologies Inc | COM | 826917106 | 19,493 | 3,860 | SH | DFND | 4 | 0 | 0 | 3,860 | |
Signet Jewelers Limited | COM | G81276100 | 1,248,229 | 19,127 | SH | SOLE | 2,727 | 0 | 16,400 | ||
Simulations Plus Inc | COM | 829214105 | 789,170 | 18,213 | SH | SOLE | 10,413 | 0 | 7,800 | ||
Simulations Plus Inc | COM | 829214105 | 48,097 | 1,110 | SH | DFND | 4 | 0 | 0 | 1,110 | |
SiriusPoint Ltd | COM | G8192H106 | 1,608,343 | 178,111 | SH | SOLE | 60,911 | 0 | 117,200 | ||
Skyworks Solutions | COM | 83088M102 | 2,925,094 | 26,426 | SH | SOLE | 26,426 | 0 | 0 | ||
Smartfinancial | COM | 83190L208 | 245,516 | 11,414 | SH | SOLE | 3,714 | 0 | 7,700 | ||
Smartfinancial | COM | 83190L208 | 27,318 | 1,270 | SH | DFND | 4 | 0 | 0 | 1,270 | |
Smucker JM Co | COM | 832696405 | 636,754 | 4,312 | SH | SOLE | 3,152 | 0 | 1,160 | ||
Smucker JM Co | COM | 832696405 | 694,049 | 4,700 | SH | DFND | 3 | 4,700 | 0 | 0 | |
Snap-On Inc | COM | 833034101 | 291,937 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
Snap-On Inc | COM | 833034101 | 20,174 | 70 | SH | DFND | 4 | 0 | 0 | 70 | |
SolarWinds Corp | COM | 83417Q204 | 525,805 | 51,248 | SH | SOLE | 30,548 | 0 | 20,700 | ||
SolarWinds Corp | COM | 83417Q204 | 41,246 | 4,020 | SH | DFND | 4 | 0 | 0 | 4,020 | |
Sonoco Products Co | COM | 835495102 | 532 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Sonoco Products Co | COM | 835495102 | 217,194 | 3,680 | SH | DFND | 4 | 0 | 0 | 3,680 | |
South Plains Finl | COM | 83946P107 | 426,903 | 18,965 | SH | SOLE | 3,165 | 0 | 15,800 | ||
South Plains Finl | COM | 83946P107 | 20,259 | 900 | SH | DFND | 4 | 0 | 0 | 900 | |
Southern Company | COM | 842587107 | 5,701,069 | 81,154 | SH | SOLE | 48,554 | 0 | 32,600 | ||
Southern Company | COM | 842587107 | 1,166,150 | 16,600 | SH | DFND | 3 | 16,600 | 0 | 0 | |
Southern Missouri Bancorp | COM | 843380106 | 330,940 | 8,607 | SH | SOLE | 4,107 | 0 | 4,500 | ||
Southern Missouri Bancorp | COM | 843380106 | 25,762 | 670 | SH | DFND | 4 | 0 | 0 | 670 | |
Sovos Brands Inc | COM | 84612U107 | 918,030 | 46,934 | SH | SOLE | 26,934 | 0 | 20,000 | ||
Sovos Brands Inc | COM | 84612U107 | 58,485 | 2,990 | SH | DFND | 4 | 0 | 0 | 2,990 | |
SpartanNash Co | COM | 847215100 | 897,182 | 39,857 | SH | SOLE | 22,757 | 0 | 17,100 | ||
SpartanNash Co | COM | 847215100 | 56,275 | 2,500 | SH | DFND | 4 | 0 | 0 | 2,500 | |
Spotify Technology SA | COM | L8681T102 | 846,260 | 5,271 | SH | SOLE | 5,271 | 0 | 0 | ||
Sprouts Farmers Mkts | COM | 85208M102 | 2,293,642 | 62,446 | SH | SOLE | 36,046 | 0 | 26,400 | ||
Sprouts Farmers Mkts | COM | 85208M102 | 250,132 | 6,810 | SH | DFND | 4 | 0 | 0 | 6,810 | |
Squarespace Inc | COM | 85225A107 | 211,098 | 6,693 | SH | SOLE | 1,293 | 0 | 5,400 | ||
Standard Mtr Prods Inc | COM | 853666105 | 863,598 | 23,017 | SH | SOLE | 13,117 | 0 | 9,900 | ||
Standard Mtr Prods Inc | COM | 853666105 | 84,420 | 2,250 | SH | DFND | 4 | 0 | 0 | 2,250 | |
Standex Int'l Corp Com | COM | 854231107 | 1,727,491 | 12,211 | SH | SOLE | 7,011 | 0 | 5,200 | ||
Standex Int'l Corp Com | COM | 854231107 | 144,300 | 1,020 | SH | DFND | 4 | 0 | 0 | 1,020 | |
State Street Corp | COM | 857477103 | 2,554,714 | 34,910 | SH | SOLE | 34,910 | 0 | 0 | ||
Steel Dynamics Inc | COM | 858119100 | 1,148,449 | 10,543 | SH | SOLE | 10,543 | 0 | 0 | ||
Stepan Co | COM | 858586100 | 584,063 | 6,112 | SH | SOLE | 2,812 | 0 | 3,300 | ||
Sterling Construction | COM | 859241101 | 1,343,553 | 24,078 | SH | SOLE | 3,378 | 0 | 20,700 | ||
Stifel Finl Corp | COM | 860630102 | 1,797,738 | 30,128 | SH | SOLE | 30,128 | 0 | 0 | ||
StoneX Group Inc | COM | 861896108 | 566,440 | 6,818 | SH | SOLE | 518 | 0 | 6,300 | ||
Stride Inc | COM | 86333M108 | 1,233,319 | 33,127 | SH | SOLE | 18,827 | 0 | 14,300 | ||
Stride Inc | COM | 86333M108 | 90,469 | 2,430 | SH | DFND | 4 | 0 | 0 | 2,430 | |
Sturm Ruger & Co Inc | COM | 864159108 | 1,077,207 | 20,340 | SH | SOLE | 10,940 | 0 | 9,400 | ||
Sturm Ruger & Co Inc | COM | 864159108 | 64,082 | 1,210 | SH | DFND | 4 | 0 | 0 | 1,210 | |
Summit Finl Group | COM | 86606G101 | 458,652 | 22,200 | SH | SOLE | 4,700 | 0 | 17,500 | ||
Summit Hotel Properties | COM | 866082100 | 782,769 | 120,241 | SH | SOLE | 19,041 | 0 | 101,200 | ||
Sunstone Hotel Investors Inc | COM | 867892101 | 1,322,745 | 130,706 | SH | SOLE | 19,906 | 0 | 110,800 | ||
Supernus Pharmaceuticals | COM | 868459108 | 1,362,801 | 45,336 | SH | SOLE | 25,736 | 0 | 19,600 | ||
Supernus Pharmaceuticals | COM | 868459108 | 84,168 | 2,800 | SH | DFND | 4 | 0 | 0 | 2,800 | |
Syncrony Finl Com | COM | 87165B103 | 253,417 | 7,471 | SH | SOLE | 7,471 | 0 | 0 | ||
Synopsys Inc | COM | 871607107 | 35,894,330 | 82,438 | SH | SOLE | 61,218 | 0 | 21,220 | ||
Synopsys Inc | COM | 871607107 | 4,472,532 | 10,272 | SH | DFND | 3 | 10,272 | 0 | 0 | |
T-Mobile US Inc | COM | 872590104 | 33,682,139 | 242,492 | SH | SOLE | 182,372 | 0 | 60,120 | ||
T-Mobile US Inc | COM | 872590104 | 4,125,330 | 29,700 | SH | DFND | 3 | 29,700 | 0 | 0 | |
TJX Companies Inc | COM | 872540109 | 237,412 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
TTM Tech Inc | COM | 87305R109 | 485,972 | 34,962 | SH | SOLE | 9,062 | 0 | 25,900 | ||
Tactile Systems Technology | COM | 87357P100 | 483,244 | 19,384 | SH | SOLE | 1,684 | 0 | 17,700 | ||
Target Corp | COM | 87612E106 | 5,172,327 | 39,214 | SH | SOLE | 31,884 | 0 | 7,330 | ||
Target Corp | COM | 87612E106 | 804,590 | 6,100 | SH | DFND | 3 | 6,100 | 0 | 0 | |
Taylor Morrison Home Cor | COM | 87724P106 | 2,062,825 | 42,297 | SH | SOLE | 7,797 | 0 | 34,500 | ||
Teekay Corp | COM | Y8564W103 | 381,789 | 63,210 | SH | SOLE | 22,610 | 0 | 40,600 | ||
Teekay Corp | COM | Y8564W103 | 41,314 | 6,840 | SH | DFND | 4 | 0 | 0 | 6,840 | |
Teekay Tankers Ltd Cl A | COM | Y8565N300 | 1,853,926 | 48,494 | SH | SOLE | 19,794 | 0 | 28,700 | ||
Teekay Tankers Ltd Cl A | COM | Y8565N300 | 80,283 | 2,100 | SH | DFND | 4 | 0 | 0 | 2,100 | |
Tennant Co | COM | 880345103 | 941,363 | 11,606 | SH | SOLE | 7,606 | 0 | 4,000 | ||
Tennant Co | COM | 880345103 | 81,922 | 1,010 | SH | DFND | 4 | 0 | 0 | 1,010 | |
Teradata Corp | COM | 88076W103 | 10,663,574 | 199,655 | SH | SOLE | 166,655 | 0 | 33,000 | ||
Teradata Corp | COM | 88076W103 | 785,127 | 14,700 | SH | DFND | 3 | 14,700 | 0 | 0 | |
Teradata Corp | COM | 88076W103 | 181,594 | 3,400 | SH | DFND | 4 | 0 | 0 | 3,400 | |
Terex Corp New | COM | 880779103 | 1,564,435 | 26,148 | SH | SOLE | 3,448 | 0 | 22,700 | ||
Tesla Mtrs Inc | COM | 88160R101 | 200,255 | 765 | SH | SOLE | 765 | 0 | 0 | ||
Tetra Tech Inc | COM | 88162G103 | 15,930,101 | 97,289 | SH | SOLE | 65,149 | 0 | 32,140 | ||
Tetra Tech Inc | COM | 88162G103 | 2,292,360 | 14,000 | SH | DFND | 3 | 14,000 | 0 | 0 | |
Tetra Tech Inc | COM | 88162G103 | 279,996 | 1,710 | SH | DFND | 4 | 0 | 0 | 1,710 | |
Texas Instruments | COM | 882508104 | 42,494,802 | 236,056 | SH | SOLE | 180,656 | 0 | 55,400 | ||
Texas Instruments | COM | 882508104 | 4,806,534 | 26,700 | SH | DFND | 3 | 26,700 | 0 | 0 | |
Texas Roadhouse Inc | COM | 882681109 | 1,956,704 | 17,427 | SH | SOLE | 8,227 | 0 | 9,200 | ||
Texas Roadhouse Inc | COM | 882681109 | 235,788 | 2,100 | SH | DFND | 4 | 0 | 0 | 2,100 | |
Textron Inc | COM | 883203101 | 23,758,690 | 351,304 | SH | SOLE | 277,204 | 0 | 74,100 | ||
Textron Inc | COM | 883203101 | 2,671,385 | 39,500 | SH | DFND | 3 | 39,500 | 0 | 0 | |
Textron Inc | COM | 883203101 | 279,312 | 4,130 | SH | DFND | 4 | 0 | 0 | 4,130 | |
The RMR Group Inc Class A | COM | 74967R106 | 1,303,128 | 56,242 | SH | SOLE | 16,842 | 0 | 39,400 | ||
The RMR Group Inc Class A | COM | 74967R106 | 32,438 | 1,400 | SH | DFND | 4 | 0 | 0 | 1,400 | |
Theravance Biopharma Inc | COM | G8807B106 | 767,494 | 74,154 | SH | SOLE | 42,454 | 0 | 31,700 | ||
Theravance Biopharma Inc | COM | G8807B106 | 46,886 | 4,530 | SH | DFND | 4 | 0 | 0 | 4,530 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 649,579 | 1,245 | SH | SOLE | 415 | 0 | 830 | ||
Thermon Group Holdings Inc | COM | 88362T103 | 452,706 | 17,019 | SH | SOLE | 3,519 | 0 | 13,500 | ||
Timken Co | COM | 887389104 | 1,700,628 | 18,580 | SH | SOLE | 18,580 | 0 | 0 | ||
Tiptree Inc | COM | 88822Q103 | 243,883 | 16,248 | SH | SOLE | 748 | 0 | 15,500 | ||
Titan Machinery Inc | COM | 88830R101 | 409,224 | 13,872 | SH | SOLE | 472 | 0 | 13,400 | ||
Tompkins Trustco Inc | COM | 890110109 | 468,326 | 8,408 | SH | SOLE | 6,908 | 0 | 1,500 | ||
Tompkins Trustco Inc | COM | 890110109 | 49,573 | 890 | SH | DFND | 4 | 0 | 0 | 890 | |
Tootsie Roll Inc | COM | 890516107 | 696,161 | 19,660 | SH | SOLE | 11,186 | 0 | 8,474 | ||
Tootsie Roll Inc | COM | 890516107 | 44,830 | 1,266 | SH | DFND | 4 | 0 | 0 | 1,266 | |
Travelers Corp | COM | 89417E109 | 25,074,073 | 144,386 | SH | SOLE | 109,836 | 0 | 34,550 | ||
Travelers Corp | COM | 89417E109 | 3,369,004 | 19,400 | SH | DFND | 3 | 19,400 | 0 | 0 | |
Travere Therapeutics | COM | 89422G107 | 636,411 | 41,433 | SH | SOLE | 23,633 | 0 | 17,800 | ||
Travere Therapeutics | COM | 89422G107 | 54,836 | 3,570 | SH | DFND | 4 | 0 | 0 | 3,570 | |
Treehouse Foods Inc | COM | 89469A104 | 1,810,003 | 35,927 | SH | SOLE | 20,327 | 0 | 15,600 | ||
Treehouse Foods Inc | COM | 89469A104 | 136,026 | 2,700 | SH | DFND | 4 | 0 | 0 | 2,700 | |
Tri Pointe Homes Inc | COM | 87265H109 | 1,234,189 | 37,559 | SH | SOLE | 5,159 | 0 | 32,400 | ||
Trimas Corp | COM | 896215209 | 247,410 | 9,000 | SH | SOLE | 5,200 | 0 | 3,800 | ||
TrueBlue Inc | COM | 89785X101 | 747,734 | 42,221 | SH | SOLE | 7,021 | 0 | 35,200 | ||
Trustco Bank Corp Com | COM | 898349204 | 626,989 | 21,915 | SH | SOLE | 12,415 | 0 | 9,500 | ||
Trustco Bank Corp Com | COM | 898349204 | 40,627 | 1,420 | SH | DFND | 4 | 0 | 0 | 1,420 | |
Twist Bioscience | COM | 90184D100 | 510,130 | 24,933 | SH | SOLE | 3,133 | 0 | 21,800 | ||
Tyson Food Inc | COM | 902494103 | 2,847,267 | 55,785 | SH | SOLE | 55,785 | 0 | 0 | ||
UFP Industries Inc | COM | 90278Q108 | 4,511,467 | 46,486 | SH | SOLE | 17,986 | 0 | 28,500 | ||
UFP Industries Inc | COM | 90278Q108 | 273,681 | 2,820 | SH | DFND | 4 | 0 | 0 | 2,820 | |
UFP Technologies Inc Com | COM | 902673102 | 814,946 | 4,204 | SH | SOLE | 1,104 | 0 | 3,100 | ||
UFP Technologies Inc Com | COM | 902673102 | 147,326 | 760 | SH | DFND | 4 | 0 | 0 | 760 | |
US Foods Hldgs Corp | COM | 912008109 | 1,759,824 | 39,996 | SH | SOLE | 39,996 | 0 | 0 | ||
US Physical Therapy | COM | 90337L108 | 206,970 | 1,705 | SH | SOLE | 1,405 | 0 | 300 | ||
US Silica Holdings Inc | COM | 90346E103 | 179,961 | 14,836 | SH | SOLE | 1,536 | 0 | 13,300 | ||
Ulta Salon Cosmetics | COM | 90384S303 | 22,971,625 | 48,814 | SH | SOLE | 35,844 | 0 | 12,970 | ||
Ulta Salon Cosmetics | COM | 90384S303 | 2,658,862 | 5,650 | SH | DFND | 3 | 5,650 | 0 | 0 | |
Ultra Clean Holdings | COM | 90385V107 | 784,277 | 20,392 | SH | SOLE | 2,892 | 0 | 17,500 | ||
UltraGenyx Pharmaceutical | COM | 90400D108 | 249,379 | 5,406 | SH | SOLE | 5,406 | 0 | 0 | ||
Unifirst Corp | COM | 904708104 | 1,620,940 | 10,457 | SH | SOLE | 5,957 | 0 | 4,500 | ||
Unifirst Corp | COM | 904708104 | 125,559 | 810 | SH | DFND | 4 | 0 | 0 | 810 | |
United Fire & Casualty | COM | 910340108 | 602,734 | 26,599 | SH | SOLE | 15,699 | 0 | 10,900 | ||
United Fire & Casualty | COM | 910340108 | 37,163 | 1,640 | SH | DFND | 4 | 0 | 0 | 1,640 | |
United Natl Foods Inc | COM | 911163103 | 570,294 | 29,171 | SH | SOLE | 4,371 | 0 | 24,800 | ||
United Parcel Service | COM | 911312106 | 11,706,101 | 65,306 | SH | SOLE | 47,846 | 0 | 17,460 | ||
United Parcel Service | COM | 911312106 | 1,362,300 | 7,600 | SH | DFND | 3 | 7,600 | 0 | 0 | |
United Therapeutics | COM | 91307C102 | 11,516,086 | 52,168 | SH | SOLE | 37,458 | 0 | 14,710 | ||
United Therapeutics | COM | 91307C102 | 1,611,475 | 7,300 | SH | DFND | 3 | 7,300 | 0 | 0 | |
United Therapeutics | COM | 91307C102 | 132,450 | 600 | SH | DFND | 4 | 0 | 0 | 600 | |
Unitedhealth Group Inc | COM | 91324P102 | 51,136,732 | 106,393 | SH | SOLE | 79,863 | 0 | 26,530 | ||
Unitedhealth Group Inc | COM | 91324P102 | 6,081,058 | 12,652 | SH | DFND | 3 | 12,652 | 0 | 0 | |
Unitil Corporation | COM | 913259107 | 2,074,445 | 40,908 | SH | SOLE | 15,008 | 0 | 25,900 | ||
Unitil Corporation | COM | 913259107 | 109,027 | 2,150 | SH | DFND | 4 | 0 | 0 | 2,150 | |
Unity Bancorp Inc | COM | 913290102 | 510,087 | 21,623 | SH | SOLE | 5,323 | 0 | 16,300 | ||
Univ Health Rlty Income Trust | COM | 91359E105 | 737,966 | 15,510 | SH | SOLE | 8,810 | 0 | 6,700 | ||
Univ Health Rlty Income Trust | COM | 91359E105 | 49,484 | 1,040 | SH | DFND | 4 | 0 | 0 | 1,040 | |
Universal Corp Va | COM | 913456109 | 1,239,361 | 24,817 | SH | SOLE | 14,217 | 0 | 10,600 | ||
Universal Corp Va | COM | 913456109 | 109,868 | 2,200 | SH | DFND | 4 | 0 | 0 | 2,200 | |
Universal Inc Hldgs Co | COM | 91359V107 | 1,147,607 | 74,375 | SH | SOLE | 18,775 | 0 | 55,600 | ||
Universal Logistics Hldgs | COM | 91388P105 | 649,464 | 22,543 | SH | SOLE | 2,843 | 0 | 19,700 | ||
Univest Corp Pa Com | COM | 915271100 | 331,172 | 18,317 | SH | SOLE | 6,717 | 0 | 11,600 | ||
Upbound Group Inc | COM | 76009N100 | 433,766 | 13,934 | SH | SOLE | 1,134 | 0 | 12,800 | ||
Urstadt Biddle Cl A | COM | 917286205 | 1,657,430 | 77,960 | SH | SOLE | 27,060 | 0 | 50,900 | ||
Urstadt Biddle Cl A | COM | 917286205 | 54,213 | 2,550 | SH | DFND | 4 | 0 | 0 | 2,550 | |
Usana Health Sciences Inc | COM | 90328M107 | 840,072 | 13,326 | SH | SOLE | 7,626 | 0 | 5,700 | ||
Usana Health Sciences Inc | COM | 90328M107 | 55,476 | 880 | SH | DFND | 4 | 0 | 0 | 880 | |
Utah Med Prods Inc | COM | 917488108 | 280,626 | 3,011 | SH | SOLE | 1,011 | 0 | 2,000 | ||
Utah Med Prods Inc | COM | 917488108 | 32,620 | 350 | SH | DFND | 4 | 0 | 0 | 350 | |
VMWare Inc | COM | 928563402 | 27,651,848 | 192,441 | SH | SOLE | 138,384 | 0 | 54,057 | ||
VMWare Inc | COM | 928563402 | 4,020,590 | 27,981 | SH | DFND | 3 | 27,981 | 0 | 0 | |
Valero Energy Corp | COM | 91913Y100 | 1,167,253 | 9,951 | SH | SOLE | 9,581 | 0 | 370 | ||
Valhi Inc | COM | 918905209 | 133,936 | 10,423 | SH | SOLE | 1,523 | 0 | 8,900 | ||
Vanda Pharmaceuticals Inc | COM | 921659108 | 441,346 | 66,972 | SH | SOLE | 24,572 | 0 | 42,400 | ||
Varex Imaging Corporation | COM | 92214X106 | 1,237,331 | 52,496 | SH | SOLE | 27,996 | 0 | 24,500 | ||
Varex Imaging Corporation | COM | 92214X106 | 60,575 | 2,570 | SH | DFND | 4 | 0 | 0 | 2,570 | |
Veeco Instruments | COM | 922417100 | 729,903 | 28,423 | SH | SOLE | 15,323 | 0 | 13,100 | ||
Veeco Instruments | COM | 922417100 | 90,394 | 3,520 | SH | DFND | 4 | 0 | 0 | 3,520 | |
Ventyx Biosciences Inc | COM | 92332V107 | 479,536 | 14,620 | SH | SOLE | 8,120 | 0 | 6,500 | ||
Ventyx Biosciences Inc | COM | 92332V107 | 45,264 | 1,380 | SH | DFND | 4 | 0 | 0 | 1,380 | |
Veracyte Inc | COM | 92337F107 | 363,636 | 14,277 | SH | SOLE | 1,977 | 0 | 12,300 | ||
Verizon Communications | COM | 92343V104 | 39,897,804 | 1,072,810 | SH | SOLE | 809,810 | 0 | 263,000 | ||
Verizon Communications | COM | 92343V104 | 5,032,254 | 135,312 | SH | DFND | 3 | 135,312 | 0 | 0 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 25,510,308 | 72,491 | SH | SOLE | 55,021 | 0 | 17,470 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 3,307,954 | 9,400 | SH | DFND | 3 | 9,400 | 0 | 0 | |
Victory Capital Holdings | COM | 92645B103 | 918,382 | 29,118 | SH | SOLE | 4,518 | 0 | 24,600 | ||
Village Supermarket Cl A | COM | 927107409 | 585,448 | 25,655 | SH | SOLE | 3,055 | 0 | 22,600 | ||
Village Supermarket Cl A | COM | 927107409 | 27,384 | 1,200 | SH | DFND | 4 | 0 | 0 | 1,200 | |
Vir Biotechnology Inc | COM | 92764N102 | 639,915 | 26,087 | SH | SOLE | 3,087 | 0 | 23,000 | ||
Visa Inc | COM | 92826C839 | 48,994,974 | 206,312 | SH | SOLE | 154,032 | 0 | 52,280 | ||
Visa Inc | COM | 92826C839 | 6,126,984 | 25,800 | SH | DFND | 3 | 25,800 | 0 | 0 | |
Vishay Intertechnology | COM | 928298108 | 2,862,355 | 97,359 | SH | SOLE | 33,959 | 0 | 63,400 | ||
Vishay Precision Group | COM | 92835K103 | 602,611 | 16,221 | SH | SOLE | 9,121 | 0 | 7,100 | ||
Vishay Precision Group | COM | 92835K103 | 44,580 | 1,200 | SH | DFND | 4 | 0 | 0 | 1,200 | |
Vita Coco Company Inc | COM | 92846Q107 | 234,737 | 8,736 | SH | SOLE | 4,636 | 0 | 4,100 | ||
WD-40 Co | COM | 929236107 | 1,208,681 | 6,407 | SH | SOLE | 4,807 | 0 | 1,600 | ||
WEC Energy Corp | COM | 92939U106 | 23,923,100 | 271,114 | SH | SOLE | 204,214 | 0 | 66,900 | ||
WEC Energy Corp | COM | 92939U106 | 3,158,992 | 35,800 | SH | DFND | 3 | 35,800 | 0 | 0 | |
WR Berkley Corp | COM | 084423102 | 15,722,411 | 263,976 | SH | SOLE | 189,726 | 0 | 74,250 | ||
WR Berkley Corp | COM | 084423102 | 1,530,692 | 25,700 | SH | DFND | 3 | 25,700 | 0 | 0 | |
Wabash Natl Corp | COM | 929566107 | 976,884 | 38,100 | SH | SOLE | 8,300 | 0 | 29,800 | ||
Walmart Inc | COM | 931142103 | 45,990,868 | 292,600 | SH | SOLE | 220,450 | 0 | 72,150 | ||
Walmart Inc | COM | 931142103 | 5,664,139 | 36,036 | SH | DFND | 3 | 36,036 | 0 | 0 | |
Warrior Met Coal Inc | COM | 93627C101 | 1,178,238 | 30,250 | SH | SOLE | 4,150 | 0 | 26,100 | ||
Waste Management Inc | COM | 94106L109 | 34,758,398 | 200,429 | SH | SOLE | 155,139 | 0 | 45,290 | ||
Waste Management Inc | COM | 94106L109 | 4,506,319 | 25,985 | SH | DFND | 3 | 25,985 | 0 | 0 | |
Weis Mkts Inc Com | COM | 948849104 | 1,085,920 | 16,912 | SH | SOLE | 9,512 | 0 | 7,400 | ||
Weis Mkts Inc Com | COM | 948849104 | 64,853 | 1,010 | SH | DFND | 4 | 0 | 0 | 1,010 | |
Werner Enterprises Inc | COM | 950755108 | 1,194,186 | 27,030 | SH | SOLE | 17,230 | 0 | 9,800 | ||
Werner Enterprises Inc | COM | 950755108 | 151,980 | 3,440 | SH | DFND | 4 | 0 | 0 | 3,440 | |
Westamerica Bancorp | COM | 957090103 | 946,662 | 24,717 | SH | SOLE | 14,217 | 0 | 10,500 | ||
Westamerica Bancorp | COM | 957090103 | 60,897 | 1,590 | SH | DFND | 4 | 0 | 0 | 1,590 | |
Westlake Chem Corp | COM | 960413102 | 263,432 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
Weyerhaeuser Co | COM | 962166104 | 4,193,710 | 125,148 | SH | SOLE | 125,148 | 0 | 0 | ||
White Mtns Ins Group | COM | G9618E107 | 3,387,552 | 2,439 | SH | SOLE | 2,359 | 0 | 80 | ||
White Mtns Ins Group | COM | G9618E107 | 1,388,910 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
White Mtns Ins Group | COM | G9618E107 | 177,781 | 128 | SH | DFND | 4 | 0 | 0 | 128 | |
Winmark Corp Com | COM | 974250102 | 1,130,731 | 3,401 | SH | SOLE | 1,901 | 0 | 1,500 | ||
Winmark Corp Com | COM | 974250102 | 83,118 | 250 | SH | DFND | 4 | 0 | 0 | 250 | |
Winnebago Inds Inc | COM | 974637100 | 1,207,890 | 18,112 | SH | SOLE | 2,112 | 0 | 16,000 | ||
Wintrust Finl Corp | COM | 97650W108 | 2,902,114 | 39,963 | SH | SOLE | 39,963 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 20,022,036 | 322,053 | SH | SOLE | 235,103 | 0 | 86,950 | ||
Xcel Energy Inc | COM | 98389B100 | 2,683,196 | 43,159 | SH | DFND | 3 | 43,159 | 0 | 0 | |
Xencor Inc | COM | 98401F105 | 1,326,881 | 53,139 | SH | SOLE | 30,439 | 0 | 22,700 | ||
Xencor Inc | COM | 98401F105 | 81,902 | 3,280 | SH | DFND | 4 | 0 | 0 | 3,280 | |
Xenia Hotels & Resorts | COM | 984017103 | 1,096,034 | 89,036 | SH | SOLE | 12,936 | 0 | 76,100 | ||
York Water Co | COM | 987184108 | 792,921 | 19,213 | SH | SOLE | 11,013 | 0 | 8,200 | ||
York Water Co | COM | 987184108 | 66,032 | 1,600 | SH | DFND | 4 | 0 | 0 | 1,600 | |
ZimVie Inc | COM | 98888T107 | 320,067 | 28,501 | SH | SOLE | 5,301 | 0 | 23,200 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 2,988,149 | 20,523 | SH | SOLE | 20,523 | 0 | 0 | ||
Zoetis Inc | COM | 98978V103 | 29,385,570 | 170,638 | SH | SOLE | 127,598 | 0 | 43,040 | ||
Zoetis Inc | COM | 98978V103 | 3,289,211 | 19,100 | SH | DFND | 3 | 19,100 | 0 | 0 | |
Zoom Video Communications Inc | COM | 98980L101 | 760,121 | 11,198 | SH | SOLE | 11,198 | 0 | 0 |