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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1st Source Corp	COM	336901103	855,227	20,319	SH		SOLE		12,819	0	7,500
1st Source Corp	COM	336901103	47,562	1,130	SH		DFND	4	0	0	1,130
2seventy bio inc	COM	901384107	243,021	61,995	SH		SOLE		7,895	0	54,100
3M Company	COM	88579Y101	2,058,892	21,992	SH		SOLE		7,312	0	14,680
3M Company	COM	88579Y101	9,362	100	SH		DFND	3	100	0	0
A10 Networks inc	COM	002121101	1,244,905	82,828	SH		SOLE		44,528	0	38,300
A10 Networks inc	COM	002121101	99,198	6,600	SH		DFND	4	0	0	6,600
AAR Corp	COM	000361105	2,701,234	45,376	SH		SOLE		18,576	0	26,800
AAR Corp	COM	000361105	126,799	2,130	SH		DFND	4	0	0	2,130
AFC Gamma Inc	COM	00109K105	189,402	16,133	SH		SOLE		5,433	0	10,700
AMN Healthcare Services	COM	001744101	1,858,969	21,824	SH		SOLE		12,424	0	9,400
AMN Healthcare Services	COM	001744101	45,998	540	SH		DFND	4	0	0	540
ASGN Inc	COM	00191U102	690,523	8,454	SH		SOLE		4,554	0	3,900
AT&T	COM	00206R102	5,312,635	353,705	SH		SOLE		256,405	0	97,300
AT&T	COM	00206R102	310,914	20,700	SH		DFND	3	20,700	0	0
Aaron's Company Inc	COM	00258W108	790,485	75,500	SH		SOLE		11,500	0	64,000
AbbVie Inc	COM	00287Y109	31,056,801	208,351	SH		SOLE		157,081	0	51,270
AbbVie Inc	COM	00287Y109	3,890,466	26,100	SH		DFND	3	26,100	0	0
Abbott Labs	COM	002824100	39,265,121	405,422	SH		SOLE		316,242	0	89,180
Abbott Labs	COM	002824100	4,358,250	45,000	SH		DFND	3	45,000	0	0
Acadia Realty Trust Co	COM	004239109	789,437	55,013	SH		SOLE		6,413	0	48,600
Accenture PLC Ireland	COM	G1151C101	41,161,340	134,028	SH		SOLE		102,248	0	31,780
Accenture PLC Ireland	COM	G1151C101	4,925,124	16,037	SH		DFND	3	16,037	0	0
Activision Blizzard Inc	COM	00507V109	6,051,776	64,635	SH		SOLE		64,335	0	300
Acuity Brands Inc	COM	00508Y102	11,987,440	70,386	SH		SOLE		58,816	0	11,570
Acuity Brands Inc	COM	00508Y102	698,271	4,100	SH		DFND	3	4,100	0	0
Acuity Brands Inc	COM	00508Y102	200,966	1,180	SH		DFND	4	0	0	1,180
Adaptive Biotechnologies	COM	00650F109	298,704	54,808	SH		SOLE		7,908	0	46,900
Addus Homecare Corp Co	COM	006739106	2,234,279	26,227	SH		SOLE		10,027	0	16,200
Addus Homecare Corp Co	COM	006739106	77,523	910	SH		DFND	4	0	0	910
Adeia Inc	COM	00676P107	390,109	36,527	SH		SOLE		3,227	0	33,300
Adobe Inc	COM	00724F101	41,783,246	81,944	SH		SOLE		62,146	0	19,798
Adobe Inc	COM	00724F101	4,601,848	9,025	SH		DFND	3	9,025	0	0
AdvanSix Inc	COM	00773T101	908,313	29,225	SH		SOLE		4,325	0	24,900
Agco Corp	COM	001084102	4,497,243	38,022	SH		SOLE		34,422	0	3,600
Agco Corp	COM	001084102	134,840	1,140	SH		DFND	4	0	0	1,140
Agios Pharmaceuticals Inc	COM	00847X104	988,738	39,949	SH		SOLE		23,849	0	16,100
Agios Pharmaceuticals Inc	COM	00847X104	78,705	3,180	SH		DFND	4	0	0	3,180
Akero Therapeutics Inc	COM	00973Y108	1,002,496	19,820	SH		SOLE		11,420	0	8,400
Akero Therapeutics Inc	COM	00973Y108	72,836	1,440	SH		DFND	4	0	0	1,440
Alamo Group Inc	COM	011311107	225,237	1,303	SH		SOLE		1,203	0	100
Albertsons Companies	COM	013091103	12,312,755	541,220	SH		SOLE		418,420	0	122,800
Albertsons Companies	COM	013091103	718,900	31,600	SH		DFND	3	31,600	0	0
Albertsons Companies	COM	013091103	170,625	7,500	SH		DFND	4	0	0	7,500
Alexander & Baldwin	COM	014491104	1,847,009	110,401	SH		SOLE		49,301	0	61,100
Alexander & Baldwin	COM	014491104	80,472	4,810	SH		DFND	4	0	0	4,810
Alexanders Inc	COM	014752109	464,869	2,551	SH		SOLE		1,451	0	1,100
Alexanders Inc	COM	014752109	30,980	170	SH		DFND	4	0	0	170
Alkermes Inc	COM	G01767105	2,161,196	77,158	SH		SOLE		44,158	0	33,000
Alkermes Inc	COM	G01767105	212,596	7,590	SH		DFND	4	0	0	7,590
Allete Inc	COM	018522300	2,974,805	56,341	SH		SOLE		22,041	0	34,300
Allete Inc	COM	018522300	162,096	3,070	SH		DFND	4	0	0	3,070
Allison Transmission Hldgs	COM	01973R101	789,160	13,362	SH		SOLE		13,362	0	0
Allison Transmission Hldgs	COM	01973R101	230,334	3,900	SH		DFND	4	0	0	3,900
Allogene Therapeutics	COM	019770106	87,258	27,526	SH		SOLE		1,926	0	25,600
Alpha Metallurgical Resources	COM	020764106	1,672,662	6,440	SH		SOLE		840	0	5,600
Alphabet Inc Class A	COM	02079K305	60,011,611	458,594	SH		SOLE		351,074	0	107,520
Alphabet Inc Class A	COM	02079K305	6,448,781	49,280	SH		DFND	3	49,280	0	0
Altria Group Inc	COM	02209S103	26,794,555	637,207	SH		SOLE		498,507	0	138,700
Altria Group Inc	COM	02209S103	2,893,040	68,800	SH		DFND	3	68,800	0	0
Alx Oncology Hldgs	COM	00166B105	214,124	44,609	SH		SOLE		6,009	0	38,600
Amalgamated Finl Corp	COM	022671101	981,902	57,021	SH		SOLE		10,221	0	46,800
Amazon.Com Inc	COM	023135106	27,399,827	215,543	SH		SOLE		151,333	0	64,210
Amazon.Com Inc	COM	023135106	2,631,384	20,700	SH		DFND	3	20,700	0	0
Amdocs Ltd Ord	COM	G02602103	29,876,256	353,607	SH		SOLE		276,607	0	77,000
Amdocs Ltd Ord	COM	G02602103	3,377,150	39,971	SH		DFND	3	39,971	0	0
Amdocs Ltd Ord	COM	G02602103	278,817	3,300	SH		DFND	4	0	0	3,300
Ameren Corporation	COM	023608102	13,001,040	173,741	SH		SOLE		137,641	0	36,100
Ameren Corporation	COM	023608102	462,300	6,178	SH		DFND	3	6,178	0	0
American Assets Trust Inc	COM	024013104	776,600	39,928	SH		SOLE		5,628	0	34,300
American Axle & Mfg	COM	024061103	748,071	103,040	SH		SOLE		3,640	0	99,400
American Elec Power	COM	025537101	2,121,204	28,200	SH		SOLE		8,300	0	19,900
American Express	COM	025816109	25,977,709	174,125	SH		SOLE		137,635	0	36,490
American Express	COM	025816109	2,312,445	15,500	SH		DFND	3	15,500	0	0
American Finl Group	COM	025932104	56,506	506	SH		SOLE		506	0	0
American Finl Group	COM	025932104	217,757	1,950	SH		DFND	4	0	0	1,950
American Software Inc	COM	029683109	496,986	43,367	SH		SOLE		24,367	0	19,000
American Software Inc	COM	029683109	34,380	3,000	SH		DFND	4	0	0	3,000
American States Water Co	COM	029899101	1,826,557	23,215	SH		SOLE		13,215	0	10,000
American States Water Co	COM	029899101	162,868	2,070	SH		DFND	4	0	0	2,070
Ameriprise Finl Inc	COM	03076C106	384,737	1,167	SH		SOLE		1,167	0	0
Ameriprise Finl Inc	COM	03076C106	65,936	200	SH		DFND	3	200	0	0
Amerisafe Inc	COM	03071H100	997,094	19,914	SH		SOLE		11,414	0	8,500
Amerisafe Inc	COM	03071H100	87,623	1,750	SH		DFND	4	0	0	1,750
Ametek Inc	COM	031100100	1,849,956	12,520	SH		SOLE		12,520	0	0
Amgen Inc	COM	031162100	29,090,314	108,239	SH		SOLE		82,269	0	25,970
Amgen Inc	COM	031162100	3,655,136	13,600	SH		DFND	3	13,600	0	0
Amkor Technologies	COM	031652100	1,053,951	46,635	SH		SOLE		6,735	0	39,900
Amphastar Pharmaceuticals	COM	03209R103	1,695,238	36,861	SH		SOLE		21,361	0	15,500
Amphastar Pharmaceuticals	COM	03209R103	134,291	2,920	SH		DFND	4	0	0	2,920
Amplify Energy Corp	COM	03212B103	125,156	17,028	SH		SOLE		17,028	0	0
Anaptysbio Inc	COM	032724106	472,690	26,319	SH		SOLE		14,819	0	11,500
Anaptysbio Inc	COM	032724106	41,308	2,300	SH		DFND	4	0	0	2,300
Andersons Inc	COM	034164103	2,788,134	54,128	SH		SOLE		20,528	0	33,600
Andersons Inc	COM	034164103	99,415	1,930	SH		DFND	4	0	0	1,930
Ani Pharmaceuticals Inc	COM	00182C103	930,122	16,020	SH		SOLE		9,120	0	6,900
Ani Pharmaceuticals Inc	COM	00182C103	58,060	1,000	SH		DFND	4	0	0	1,000
Anika Therapeutics	COM	035255108	233,397	12,528	SH		SOLE		4,228	0	8,300
Ansys Inc	COM	03662Q105	2,556,848	8,593	SH		SOLE		5,303	0	3,290
Ansys Inc	COM	03662Q105	102,953	346	SH		DFND	3	346	0	0
Apogee Enterprises Inc	COM	037598109	1,503,783	31,941	SH		SOLE		13,941	0	18,000
Apogee Enterprises Inc	COM	037598109	76,741	1,630	SH		DFND	4	0	0	1,630
Appfolio Inc	COM	03783C100	658,016	3,603	SH		SOLE		1,603	0	2,000
Appfolio Inc	COM	03783C100	115,057	630	SH		DFND	4	0	0	630
Apple Hospitality REIT	COM	03784Y200	3,237,139	211,026	SH		SOLE		74,626	0	136,400
Apple Inc	COM	037833100	50,623,031	295,678	SH		SOLE		224,888	0	70,790
Apple Inc	COM	037833100	6,129,318	35,800	SH		DFND	3	35,800	0	0
Applied Industrial Tech Inc	COM	03820C105	2,482,109	16,054	SH		SOLE		9,254	0	6,800
Applied Industrial Tech Inc	COM	03820C105	282,937	1,830	SH		DFND	4	0	0	1,830
Applied Materials	COM	038222105	2,536,820	18,323	SH		SOLE		18,323	0	0
Arcellx Inc	COM	03940C100	887,062	24,723	SH		SOLE		13,923	0	10,800
Arcellx Inc	COM	03940C100	77,501	2,160	SH		DFND	4	0	0	2,160
Arch Capital Group Ltd Bermuda	COM	G0450A105	4,751,832	59,614	SH		SOLE		41,664	0	17,950
Arch Capital Group Ltd Bermuda	COM	G0450A105	1,410,867	17,700	SH		DFND	3	17,700	0	0
Archer Daniels Midland	COM	039483102	27,890,392	369,801	SH		SOLE		294,901	0	74,900
Archer Daniels Midland	COM	039483102	3,212,892	42,600	SH		DFND	3	42,600	0	0
Arcus BioSciences	COM	03969F109	368,658	20,538	SH		SOLE		1,838	0	18,700
Ardmore Shipping Corp	COM	Y0207T100	1,563,490	120,176	SH		SOLE		37,076	0	83,100
Ardmore Shipping Corp	COM	Y0207T100	43,844	3,370	SH		DFND	4	0	0	3,370
Argan Inc	COM	04010E109	706,471	15,520	SH		SOLE		9,220	0	6,300
Argan Inc	COM	04010E109	49,162	1,080	SH		DFND	4	0	0	1,080
Armada Hoffler Pptys Inc	COM	04208T108	1,418,537	138,529	SH		SOLE		50,729	0	87,800
Armada Hoffler Pptys Inc	COM	04208T108	52,020	5,080	SH		DFND	4	0	0	5,080
Arrow Electrs Inc	COM	042735100	520,999	4,160	SH		SOLE		4,160	0	0
Arrow Electrs Inc	COM	042735100	300,576	2,400	SH		DFND	3	2,400	0	0
Arrow Electrs Inc	COM	042735100	105,202	840	SH		DFND	4	0	0	840
Artesian Resources	COM	043113208	495,860	11,809	SH		SOLE		6,609	0	5,200
Artesian Resources	COM	043113208	41,990	1,000	SH		DFND	4	0	0	1,000
Artisan Partners Asset Mgmt In	COM	04316A108	939,804	25,115	SH		SOLE		2,415	0	22,700
Assetmark Financial Holdings	COM	04546L106	258,575	10,310	SH		SOLE		6,410	0	3,900
Atlantic Tele Network Inc	COM	00215F107	423,157	13,408	SH		SOLE		7,808	0	5,600
Atlantic Tele Network Inc	COM	00215F107	27,142	860	SH		DFND	4	0	0	860
Atmos Energy Corp	COM	049560105	550,625	5,198	SH		SOLE		5,198	0	0
Atrion Corp Delaware	COM	049904105	557,780	1,350	SH		SOLE		750	0	600
Atrion Corp Delaware	COM	049904105	37,186	90	SH		DFND	4	0	0	90
Aura Biosciences Inc	COM	05153U107	202,947	22,625	SH		SOLE		7,925	0	14,700
Aura Biosciences Inc	COM	05153U107	18,299	2,040	SH		DFND	4	0	0	2,040
Autodesk Inc	COM	052769106	20,088,479	97,088	SH		SOLE		71,398	0	25,690
Autodesk Inc	COM	052769106	1,386,297	6,700	SH		DFND	3	6,700	0	0
Automatic Data Processing	COM	053015103	28,015,782	116,451	SH		SOLE		81,981	0	34,470
Automatic Data Processing	COM	053015103	3,295,946	13,700	SH		DFND	3	13,700	0	0
Autonation Inc	COM	05329W102	1,353,971	8,943	SH		SOLE		4,343	0	4,600
Autonation Inc	COM	05329W102	239,212	1,580	SH		DFND	4	0	0	1,580
Autozone Inc	COM	053332102	19,603,643	7,718	SH		SOLE		5,794	0	1,924
Autozone Inc	COM	053332102	1,168,396	460	SH		DFND	3	460	0	0
Avalonbay Communities Inc	COM	053484101	552,145	3,215	SH		SOLE		3,215	0	0
Avista Corp Com	COM	05379B107	401,647	12,408	SH		SOLE		8,508	0	3,900
Avista Corp Com	COM	05379B107	119,122	3,680	SH		DFND	4	0	0	3,680
Axis Capital Holdings	COM	G0692U109	16,654,066	295,442	SH		SOLE		238,942	0	56,500
Axis Capital Holdings	COM	G0692U109	1,471,257	26,100	SH		DFND	3	26,100	0	0
Axis Capital Holdings	COM	G0692U109	210,261	3,730	SH		DFND	4	0	0	3,730
Axos Financial Inc	COM	05465C100	818,155	21,610	SH		SOLE		2,210	0	19,400
BGC Partners Inc (new)	COM	088929104	850,725	161,122	SH		SOLE		24,222	0	136,900
BWX Technologies Inc	COM	05605H100	260,931	3,480	SH		DFND	4	0	0	3,480
Badger Meter Inc	COM	056525108	1,598,396	11,110	SH		SOLE		6,410	0	4,700
Badger Meter Inc	COM	056525108	33,091	230	SH		DFND	4	0	0	230
Balchem Corp	COM	057665200	1,924,605	15,516	SH		SOLE		8,816	0	6,700
Balchem Corp	COM	057665200	204,666	1,650	SH		DFND	4	0	0	1,650
Banco Latinoamericano	COM	P16994132	763,582	36,018	SH		SOLE		23,218	0	12,800
Banco Latinoamericano	COM	P16994132	43,248	2,040	SH		DFND	4	0	0	2,040
Bank of NT Butterfield	COM	G0772R208	1,303,686	48,142	SH		SOLE		10,342	0	37,800
Bank of NT Butterfield	COM	G0772R208	79,886	2,950	SH		DFND	4	0	0	2,950
Bank of NY Mellon Corp	COM	064058100	4,381,094	102,722	SH		SOLE		101,222	0	1,500
Bank of NY Mellon Corp	COM	064058100	183,395	4,300	SH		DFND	3	4,300	0	0
Barrett Business Svcs	COM	068463108	984,609	10,911	SH		SOLE		4,911	0	6,000
Barrett Business Svcs	COM	068463108	51,437	570	SH		DFND	4	0	0	570
Beazer Homes USA Inc	COM	07556Q881	678,997	27,258	SH		SOLE		958	0	26,300
Becton Dickinson & Co	COM	075887109	2,276,616	8,806	SH		SOLE		8,281	0	525
Bel Fuse Inc Cl B	COM	077347300	569,300	11,930	SH		SOLE		4,030	0	7,900
Bel Fuse Inc Cl B	COM	077347300	28,155	590	SH		DFND	4	0	0	590
Belden Cdt Inc	COM	077454106	1,320,418	13,676	SH		SOLE		3,576	0	10,100
Berkshire Hathaway Inc B	COM	084670702	49,353,417	140,889	SH		SOLE		106,799	0	34,090
Berkshire Hathaway Inc B	COM	084670702	6,120,442	17,472	SH		DFND	3	17,472	0	0
Berry Petroleum Company Cl A	COM	08579X101	990,757	120,824	SH		SOLE		18,024	0	102,800
Best Buy Inc	COM	086516101	4,961,339	71,417	SH		SOLE		70,917	0	500
Biglari Holdings Inc	COM	08986R309	550,124	3,314	SH		SOLE		914	0	2,400
Biogen Inc	COM	09062X103	14,637,234	56,952	SH		SOLE		42,382	0	14,570
Biogen Inc	COM	09062X103	1,876,173	7,300	SH		DFND	3	7,300	0	0
Biomarin Pharmaceutical Inc	COM	09061G101	6,338,973	71,643	SH		SOLE		45,793	0	25,850
Biomarin Pharmaceutical Inc	COM	09061G101	867,104	9,800	SH		DFND	3	9,800	0	0
Black Hills Corp	COM	092113109	1,827,514	36,124	SH		SOLE		19,224	0	16,900
Black Hills Corp	COM	092113109	167,453	3,310	SH		DFND	4	0	0	3,310
Blackbaud Inc	COM	09227Q100	2,231,676	31,736	SH		SOLE		17,536	0	14,200
Blackbaud Inc	COM	09227Q100	173,691	2,470	SH		DFND	4	0	0	2,470
BlueLinx Holdings	COM	09624H208	1,048,454	12,772	SH		SOLE		1,772	0	11,000
Bluebird Bio Inc	COM	09609G100	85,020	27,967	SH		SOLE		3,267	0	24,700
Blueprint Medicines Corp	COM	09627Y109	809,195	16,113	SH		SOLE		8,813	0	7,300
Boise Cascade	COM	09739D100	3,941,899	38,256	SH		SOLE		15,156	0	23,100
Boise Cascade	COM	09739D100	62,855	610	SH		DFND	4	0	0	610
Booking Holdings Inc	COM	09857L108	8,702,907	2,822	SH		SOLE		1,798	0	1,024
Booking Holdings Inc	COM	09857L108	323,815	105	SH		DFND	3	105	0	0
Boston Scientific Corp	COM	101137107	696,010	13,182	SH		SOLE		13,182	0	0
Box Inc	COM	10316T104	1,557,188	64,320	SH		SOLE		35,820	0	28,500
Box Inc	COM	10316T104	148,166	6,120	SH		DFND	4	0	0	6,120
Boyd Gaming Corp	COM	103304101	3,048,374	50,113	SH		SOLE		50,113	0	0
Braemar Hotels and Resorts Inc	COM	10482B101	55,370	19,989	SH		SOLE		15,489	0	4,500
Brightsphere Investment Group	COM	10948W103	600,548	30,972	SH		SOLE		4,072	0	26,900
Bristol Myers Squibb	COM	110122108	35,884,217	618,267	SH		SOLE		479,967	0	138,300
Bristol Myers Squibb	COM	110122108	4,112,425	70,855	SH		DFND	3	70,855	0	0
Broadcom Inc	COM	11135F101	44,029,877	53,011	SH		SOLE		38,859	0	14,152
Broadcom Inc	COM	11135F101	5,647,944	6,800	SH		DFND	3	6,800	0	0
Broadstone Net Lease	COM	11135E203	879,751	61,521	SH		SOLE		5,521	0	56,000
Build A Bear Workshop	COM	120076104	699,341	23,779	SH		SOLE		2,479	0	21,300
Builders Firstsource	COM	12008R107	1,113,190	8,942	SH		SOLE		8,942	0	0
Bunge Limited	COM	G16962105	1,232,643	11,387	SH		SOLE		11,387	0	0
C H Robinson World Wide	COM	12541W209	14,715,139	170,848	SH		SOLE		126,148	0	44,700
C H Robinson World Wide	COM	12541W209	1,257,498	14,600	SH		DFND	3	14,600	0	0
CACI Int'l Cl A	COM	127190304	14,569,492	46,410	SH		SOLE		33,840	0	12,570
CACI Int'l Cl A	COM	127190304	1,977,759	6,300	SH		DFND	3	6,300	0	0
CACI Int'l Cl A	COM	127190304	263,702	840	SH		DFND	4	0	0	840
CBIZ Inc	COM	124805102	2,077,506	40,029	SH		SOLE		23,129	0	16,900
CBIZ Inc	COM	124805102	166,599	3,210	SH		DFND	4	0	0	3,210
CBOE Holdings Inc	COM	12503M108	19,403,001	124,211	SH		SOLE		92,851	0	31,360
CBOE Holdings Inc	COM	12503M108	2,921,127	18,700	SH		DFND	3	18,700	0	0
CBOE Holdings Inc	COM	12503M108	343,662	2,200	SH		DFND	4	0	0	2,200
CDW Corporation	COM	12514G108	6,238,016	30,918	SH		SOLE		13,648	0	17,270
CDW Corporation	COM	12514G108	1,493,024	7,400	SH		DFND	3	7,400	0	0
CME Group Inc	COM	12572Q105	1,348,282	6,734	SH		SOLE		6,734	0	0
CNA Finl Corp	COM	126117100	6,764,934	171,917	SH		SOLE		141,117	0	30,800
CNA Finl Corp	COM	126117100	712,235	18,100	SH		DFND	3	18,100	0	0
CNB Finl Corp PA	COM	126128107	794,758	43,885	SH		SOLE		8,685	0	35,200
CRA Int'l Inc	COM	12618T105	594,787	5,903	SH		SOLE		3,603	0	2,300
CRA Int'l Inc	COM	12618T105	29,221	290	SH		DFND	4	0	0	290
CSG Systems Int'l Inc	COM	126349109	1,187,058	23,221	SH		SOLE		14,121	0	9,100
CSG Systems Int'l Inc	COM	126349109	95,595	1,870	SH		DFND	4	0	0	1,870
CTS Corp Co	COM	126501105	1,215,845	29,129	SH		SOLE		15,829	0	13,300
CTS Corp Co	COM	126501105	86,820	2,080	SH		DFND	4	0	0	2,080
CVS Health Corporation	COM	126650100	363,972	5,213	SH		SOLE		5,143	0	70
Cadence Design System	COM	127387108	36,329,153	155,054	SH		SOLE		114,474	0	40,580
Cadence Design System	COM	127387108	4,413,041	18,835	SH		DFND	3	18,835	0	0
Cadre Holdings Inc	COM	12763L105	293,763	11,023	SH		SOLE		7,123	0	3,900
Cadre Holdings Inc	COM	12763L105	36,244	1,360	SH		DFND	4	0	0	1,360
Cal Maine Foods Inc Com	COM	128030202	1,695,911	35,025	SH		SOLE		19,725	0	15,300
Cal Maine Foods Inc Com	COM	128030202	128,313	2,650	SH		DFND	4	0	0	2,650
Calavo Growers Inc Com	COM	128246105	479,951	19,023	SH		SOLE		9,923	0	9,100
Calavo Growers Inc Com	COM	128246105	32,799	1,300	SH		DFND	4	0	0	1,300
Caledonia Minining Corp Plc	COM	G1757E113	298,206	30,244	SH		SOLE		11,644	0	18,600
California Resources Corp	COM	13057Q305	666,576	11,901	SH		SOLE		2,001	0	9,900
California Water Service	COM	130788102	1,633,662	34,531	SH		SOLE		19,731	0	14,800
California Water Service	COM	130788102	143,823	3,040	SH		DFND	4	0	0	3,040
Campbell Soup Co	COM	134429109	4,413,225	107,430	SH		SOLE		84,430	0	23,000
Capital Bancorp Inc	COM	139737100	450,378	23,543	SH		SOLE		4,543	0	19,000
Capital City Bank Group	COM	139674105	991,669	33,244	SH		SOLE		12,544	0	20,700
Capital City Bank Group	COM	139674105	35,796	1,200	SH		DFND	4	0	0	1,200
Cardinal Health Inc	COM	14149Y108	24,718,436	284,709	SH		SOLE		222,709	0	62,000
Cardinal Health Inc	COM	14149Y108	2,101,044	24,200	SH		DFND	3	24,200	0	0
Casella Waste Systems	COM	147448104	1,931,764	25,318	SH		SOLE		14,518	0	10,800
Casella Waste Systems	COM	147448104	195,328	2,560	SH		DFND	4	0	0	2,560
Caseys General Stores Inc	COM	147528103	31,103,703	114,554	SH		SOLE		89,994	0	24,560
Caseys General Stores Inc	COM	147528103	3,339,696	12,300	SH		DFND	3	12,300	0	0
Caseys General Stores Inc	COM	147528103	304,103	1,120	SH		DFND	4	0	0	1,120
Cass Info Sys	COM	14808P109	499,225	13,402	SH		SOLE		8,902	0	4,500
Cass Info Sys	COM	14808P109	65,188	1,750	SH		DFND	4	0	0	1,750
Cassava Sciences Inc	COM	14817C107	223,259	13,417	SH		SOLE		8,817	0	4,600
Cassava Sciences Inc	COM	14817C107	38,772	2,330	SH		DFND	4	0	0	2,330
Caterpillar Inc	COM	149123101	290,199	1,063	SH		SOLE		1,033	0	30
Cencora Inc	COM	03073E105	20,049,918	111,407	SH		SOLE		79,657	0	31,750
Cencora Inc	COM	03073E105	1,331,778	7,400	SH		DFND	3	7,400	0	0
Centene Corp	COM	15135B101	1,152,983	16,739	SH		SOLE		16,739	0	0
Centerspace	COM	15202L107	989,952	16,428	SH		SOLE		9,828	0	6,600
Centerspace	COM	15202L107	65,081	1,080	SH		DFND	4	0	0	1,080
Central Garden and Pet Cl A	COM	153527205	750,365	18,717	SH		SOLE		13,117	0	5,600
Central Garden and Pet Cl A	COM	153527205	90,203	2,250	SH		DFND	4	0	0	2,250
Central Pacific Finl Corp	COM	154760409	1,076,211	64,521	SH		SOLE		15,821	0	48,700
Century Casinos Inc	COM	156492100	255,618	49,828	SH		SOLE		8,028	0	41,800
Charles River Labs	COM	159864107	181,870	928	SH		SOLE		928	0	0
Charles River Labs	COM	159864107	92,503	472	SH		DFND	4	0	0	472
Chatham Lodging Tr Co	COM	16208T102	927,889	96,958	SH		SOLE		13,958	0	83,000
Chemed Corp	COM	16359R103	20,073,933	38,626	SH		SOLE		29,126	0	9,500
Chemed Corp	COM	16359R103	2,026,830	3,900	SH		DFND	3	3,900	0	0
Chemed Corp	COM	16359R103	257,772	496	SH		DFND	4	0	0	496
Cheniere Energy Inc	COM	16411R208	8,169,879	49,228	SH		SOLE		42,938	0	6,290
Cheniere Energy Inc	COM	16411R208	2,688,552	16,200	SH		DFND	3	16,200	0	0
Chesapeake Utils	COM	165303108	1,496,651	15,311	SH		SOLE		8,511	0	6,800
Chesapeake Utils	COM	165303108	123,165	1,260	SH		DFND	4	0	0	1,260
Chevron Corp	COM	166764100	39,244,957	232,742	SH		SOLE		169,892	0	62,850
Chevron Corp	COM	166764100	5,716,218	33,900	SH		DFND	3	33,900	0	0
Chicago Atlantic Real Estate	COM	167239102	218,313	14,831	SH		SOLE		5,131	0	9,700
Chico's Fashion Inc	COM	168615102	1,208,798	161,604	SH		SOLE		23,004	0	138,600
Chord Energy	COM	674215207	1,504,172	9,281	SH		SOLE		3,500	0	5,781
Chubb Ltd	COM	H1467J104	30,232,316	145,222	SH		SOLE		108,892	0	36,330
Chubb Ltd	COM	H1467J104	3,955,420	19,000	SH		DFND	3	19,000	0	0
Cigna Group	COM	125523100	15,558,490	54,387	SH		SOLE		41,657	0	12,730
Cigna Group	COM	125523100	2,288,560	8,000	SH		DFND	3	8,000	0	0
Cintas Corp	COM	172908105	4,173,243	8,676	SH		SOLE		7,776	0	900
Cirrus Logic Corp	COM	172755100	13,981,843	189,046	SH		SOLE		151,896	0	37,150
Cirrus Logic Corp	COM	172755100	1,560,556	21,100	SH		DFND	3	21,100	0	0
Cirrus Logic Corp	COM	172755100	176,025	2,380	SH		DFND	4	0	0	2,380
Cisco Systems	COM	17275R102	52,901,668	984,034	SH		SOLE		748,384	0	235,650
Cisco Systems	COM	17275R102	6,241,536	116,100	SH		DFND	3	116,100	0	0
City Holding Co	COM	177835105	343,692	3,804	SH		SOLE		3,804	0	0
City Holding Co	COM	177835105	69,570	770	SH		DFND	4	0	0	770
City Office REIT	COM	178587101	560,490	131,880	SH		SOLE		13,080	0	118,800
Civitas Resources Inc	COM	17888H103	1,242,568	15,365	SH		SOLE		1,365	0	14,000
Clean Harbor Inc	COM	184496107	26,136,444	156,169	SH		SOLE		125,289	0	30,880
Clean Harbor Inc	COM	184496107	2,861,856	17,100	SH		DFND	3	17,100	0	0
Clean Harbor Inc	COM	184496107	299,575	1,790	SH		DFND	4	0	0	1,790
Clearwater Paper Corp	COM	18538R103	267,634	7,383	SH		SOLE		4,283	0	3,100
Clorox Co	COM	189054109	5,524,311	42,151	SH		SOLE		33,951	0	8,200
Coca Cola Bottling Co	COM	191098102	2,040,042	3,206	SH		SOLE		1,806	0	1,400
Coca Cola Bottling Co	COM	191098102	189,624	298	SH		DFND	4	0	0	298
Coca Cola Co	COM	191216100	36,474,777	651,568	SH		SOLE		482,318	0	169,250
Coca Cola Co	COM	191216100	4,752,702	84,900	SH		DFND	3	84,900	0	0
Cogent Communications Holdings	COM	19239V302	1,090,617	17,619	SH		SOLE		8,519	0	9,100
Cogent Communications Holdings	COM	19239V302	151,655	2,450	SH		DFND	4	0	0	2,450
Cognizant Tech	COM	192446102	1,185,180	17,496	SH		SOLE		17,496	0	0
Colgate Palmolive Co	COM	194162103	26,032,803	366,092	SH		SOLE		284,342	0	81,750
Colgate Palmolive Co	COM	194162103	2,133,300	30,000	SH		DFND	3	30,000	0	0
Collegium Pharmaceutical	COM	19459J104	829,744	37,125	SH		SOLE		21,425	0	15,700
Collegium Pharmaceutical	COM	19459J104	42,465	1,900	SH		DFND	4	0	0	1,900
Colony Bankcorp Inc	COM	19623P101	134,283	13,435	SH		SOLE		4,935	0	8,500
Comcast Corp	COM	20030N101	7,122,822	160,641	SH		SOLE		131,241	0	29,400
Comcast Corp	COM	20030N101	31,038	700	SH		DFND	3	700	0	0
Commercial Metals	COM	201723103	1,551,623	31,403	SH		SOLE		2,503	0	28,900
Commercial Vehicle Group	COM	202608105	666,685	85,913	SH		SOLE		12,613	0	73,300
Community Healthcare Trust	COM	20369C106	645,025	21,718	SH		SOLE		11,918	0	9,800
Community Healthcare Trust	COM	20369C106	56,430	1,900	SH		DFND	4	0	0	1,900
Community Trust Bancorp	COM	204149108	783,801	22,878	SH		SOLE		12,678	0	10,200
Community Trust Bancorp	COM	204149108	61,668	1,800	SH		DFND	4	0	0	1,800
Commvault System Inc	COM	204166102	3,042,518	45,001	SH		SOLE		20,001	0	25,000
Commvault System Inc	COM	204166102	169,025	2,500	SH		DFND	4	0	0	2,500
Composecure Inc	COM	20459V105	482,099	74,744	SH		SOLE		22,244	0	52,500
ConocoPhillips	COM	20825C104	5,356,139	44,709	SH		SOLE		40,809	0	3,900
ConocoPhillips	COM	20825C104	1,209,980	10,100	SH		DFND	3	10,100	0	0
Consol Energy Inc	COM	20854L108	236,992	2,259	SH		SOLE		2,259	0	0
Consolidated Edison	COM	209115104	23,719,180	277,320	SH		SOLE		215,050	0	62,270
Consolidated Edison	COM	209115104	2,604,303	30,449	SH		DFND	3	30,449	0	0
Consolidated Water Co Inc	COM	G23773107	364,999	12,834	SH		SOLE		5,134	0	7,700
Constellation Energy Corp	COM	21037T109	3,639,564	33,366	SH		SOLE		30,566	0	2,800
Constellium SE	COM	F21107101	623,205	34,242	SH		SOLE		3,942	0	30,300
Copart Inc	COM	217204106	423,920	9,838	SH		SOLE		9,838	0	0
Corcept Therapeutics	COM	218352102	1,764,114	64,750	SH		SOLE		37,950	0	26,800
Corcept Therapeutics	COM	218352102	122,603	4,500	SH		DFND	4	0	0	4,500
Corecivic Inc	COM	21871N101	1,365,694	121,395	SH		SOLE		43,995	0	77,400
Corvel Corp	COM	221006109	1,672,705	8,506	SH		SOLE		4,806	0	3,700
Corvel Corp	COM	221006109	131,756	670	SH		DFND	4	0	0	670
Costco Wholesale Corp	COM	22160K105	46,922,753	83,055	SH		SOLE		62,553	0	20,502
Costco Wholesale Corp	COM	22160K105	5,706,096	10,100	SH		DFND	3	10,100	0	0
Coupang Inc	COM	22266T109	2,395,589	140,917	SH		SOLE		140,917	0	0
Covenant Logistics Group	COM	22284P105	1,398,026	31,882	SH		SOLE		9,082	0	22,800
Covenant Logistics Group	COM	22284P105	43,850	1,000	SH		DFND	4	0	0	1,000
Crawford & Co Cl A	COM	224633206	279,575	29,933	SH		SOLE		7,433	0	22,500
Crinetics Pharmaceuticals	COM	22663K107	1,220,441	41,037	SH		SOLE		22,037	0	19,000
Crinetics Pharmaceuticals	COM	22663K107	99,332	3,340	SH		DFND	4	0	0	3,340
Cross Country Inc	COM	227483104	1,716,212	69,230	SH		SOLE		23,730	0	45,500
Cross Country Inc	COM	227483104	53,051	2,140	SH		DFND	4	0	0	2,140
Cullinan Management Inc	COM	230031106	362,263	40,029	SH		SOLE		22,729	0	17,300
Cullinan Management Inc	COM	230031106	22,625	2,500	SH		DFND	4	0	0	2,500
Curtiss Wright Corp	COM	231561101	15,553,759	79,506	SH		SOLE		59,226	0	20,280
Curtiss Wright Corp	COM	231561101	2,054,115	10,500	SH		DFND	3	10,500	0	0
Curtiss Wright Corp	COM	231561101	264,101	1,350	SH		DFND	4	0	0	1,350
Customers Bancorp Inc	COM	23204G100	1,145,497	33,251	SH		SOLE		5,151	0	28,100
DHT Holdings	COM	Y2065G121	1,486,404	144,311	SH		SOLE		83,011	0	61,300
DHT Holdings	COM	Y2065G121	94,142	9,140	SH		DFND	4	0	0	9,140
DTE Energy Company	COM	233331107	21,223,086	213,770	SH		SOLE		162,600	0	51,170
DTE Energy Company	COM	233331107	2,777,557	27,977	SH		DFND	3	27,977	0	0
Dana Holdings Corp	COM	235825205	998,969	68,096	SH		SOLE		9,096	0	59,000
Danaher Corp	COM	235851102	407,629	1,643	SH		SOLE		1,613	0	30
Darden Restaurants	COM	237194105	24,699,006	172,455	SH		SOLE		136,265	0	36,190
Darden Restaurants	COM	237194105	2,678,214	18,700	SH		DFND	3	18,700	0	0
Day One Biopharmaceutical	COM	23954D109	346,554	28,244	SH		SOLE		16,244	0	12,000
Day One Biopharmaceutical	COM	23954D109	23,313	1,900	SH		DFND	4	0	0	1,900
Deciphera Pharmaceutical Inc	COM	24344T101	852,380	67,011	SH		SOLE		33,111	0	33,900
Deciphera Pharmaceutical Inc	COM	24344T101	44,648	3,510	SH		DFND	4	0	0	3,510
Dentsply Sirona Inc	COM	24906P109	476,703	13,955	SH		SOLE		13,955	0	0
Dentsply Sirona Inc	COM	24906P109	97,356	2,850	SH		DFND	4	0	0	2,850
Diamond Hill Investment Group	COM	25264R207	607,695	3,605	SH		SOLE		1,905	0	1,700
Diamond Hill Investment Group	COM	25264R207	48,886	290	SH		DFND	4	0	0	290
Diamondrock Hospitality	COM	252784301	391,624	48,770	SH		SOLE		2,170	0	46,600
Dillard's Inc	COM	254067101	1,225,321	3,704	SH		SOLE		2,104	0	1,600
Dillard's Inc	COM	254067101	79,395	240	SH		DFND	4	0	0	240
Diodes Inc	COM	254543101	3,173,468	40,252	SH		SOLE		16,152	0	24,100
Diodes Inc	COM	254543101	169,506	2,150	SH		DFND	4	0	0	2,150
Disc Medicine Inc	COM	254604101	437,807	9,319	SH		SOLE		5,319	0	4,000
Disc Medicine Inc	COM	254604101	27,249	580	SH		DFND	4	0	0	580
Dole PLC	COM	G27907107	1,078,203	93,109	SH		SOLE		21,109	0	72,000
Dole PLC	COM	G27907107	47,942	4,140	SH		DFND	4	0	0	4,140
Donaldsons Inc	COM	257651109	7,051,774	118,239	SH		SOLE		112,639	0	5,600
Donaldsons Inc	COM	257651109	703,752	11,800	SH		DFND	3	11,800	0	0
Donaldsons Inc	COM	257651109	227,229	3,810	SH		DFND	4	0	0	3,810
Donegal Group Inc Cl A	COM	257701201	268,807	18,857	SH		SOLE		8,857	0	10,000
Donegal Group Inc Cl A	COM	257701201	21,526	1,510	SH		DFND	4	0	0	1,510
Dorman Products	COM	258278100	1,288,981	17,014	SH		SOLE		10,314	0	6,700
Dorman Products	COM	258278100	33,335	440	SH		DFND	4	0	0	440
Dropbox Inc	COM	26210C104	2,715,703	99,732	SH		SOLE		99,732	0	0
Ducommon Inc	COM	264147109	841,179	19,333	SH		SOLE		8,233	0	11,100
Ducommon Inc	COM	264147109	39,159	900	SH		DFND	4	0	0	900
EOG Resources Inc	COM	26875P101	507,040	4,000	SH		SOLE		2,470	0	1,530
EPR Properties Trust	COM	26884U109	330,119	7,947	SH		SOLE		7,947	0	0
Eagle Materials Inc	COM	26969P108	1,322,169	7,940	SH		SOLE		7,940	0	0
Earthstone Energy	COM	27032D304	344,080	17,000	SH		SOLE		1,200	0	15,800
Eastgroup Properties Inc	COM	277276101	499,590	3,000	SH		SOLE		1,000	0	2,000
Eastgroup Properties Inc	COM	277276101	226,481	1,360	SH		DFND	4	0	0	1,360
Echostar Inc	COM	278768106	1,273,989	76,059	SH		SOLE		28,659	0	47,400
Echostar Inc	COM	278768106	41,373	2,470	SH		DFND	4	0	0	2,470
Edgewise Therapeutics Inc	COM	28036F105	332,478	58,024	SH		SOLE		29,824	0	28,200
Edgewise Therapeutics Inc	COM	28036F105	19,311	3,370	SH		DFND	4	0	0	3,370
Edison Int'l	COM	281020107	778,911	12,307	SH		SOLE		11,307	0	1,000
Editas Medicine Inc	COM	28106W103	210,756	27,020	SH		SOLE		4,120	0	22,900
Egain Corp	COM	28225C806	211,731	34,540	SH		SOLE		8,440	0	26,100
Egain Corp	COM	28225C806	1,226	200	SH		DFND	4	0	0	200
Electronic Arts Inc	COM	285512109	30,630,122	254,403	SH		SOLE		201,403	0	53,000
Electronic Arts Inc	COM	285512109	3,515,680	29,200	SH		DFND	3	29,200	0	0
Elevance Health Inc	COM	036752103	32,690,028	75,077	SH		SOLE		57,453	0	17,624
Elevance Health Inc	COM	036752103	3,875,238	8,900	SH		DFND	3	8,900	0	0
Eli Lilly Co	COM	532457108	54,379,579	101,241	SH		SOLE		74,751	0	26,490
Eli Lilly Co	COM	532457108	5,836,992	10,867	SH		DFND	3	10,867	0	0
Embecta Corp	COM	29082K105	649,423	43,151	SH		SOLE		6,251	0	36,900
Emcor Group Inc	COM	29084Q100	7,631,687	36,274	SH		SOLE		24,524	0	11,750
Emcor Group Inc	COM	29084Q100	336,624	1,600	SH		DFND	3	1,600	0	0
Emcor Group Inc	COM	29084Q100	229,326	1,090	SH		DFND	4	0	0	1,090
Emergent Biosolutions	COM	29089Q105	271,433	79,833	SH		SOLE		10,333	0	69,500
Employers Holdings Inc Co	COM	292218104	1,144,089	28,638	SH		SOLE		16,338	0	12,300
Employers Holdings Inc Co	COM	292218104	73,908	1,850	SH		DFND	4	0	0	1,850
Enact Holdings inc	COM	29249E109	2,105,833	77,335	SH		SOLE		25,235	0	52,100
Enact Holdings inc	COM	29249E109	57,456	2,110	SH		DFND	4	0	0	2,110
Encompass Health Corp	COM	29261A100	131,768	1,962	SH		SOLE		1,962	0	0
Encompass Health Corp	COM	29261A100	264,611	3,940	SH		DFND	4	0	0	3,940
Encore Wire Common Stk	COM	292562105	2,538,566	13,913	SH		SOLE		4,063	0	9,850
Encore Wire Common Stk	COM	292562105	5,474	30	SH		DFND	4	0	0	30
Enersys	COM	29275Y102	3,109,815	32,849	SH		SOLE		13,049	0	19,800
Enersys	COM	29275Y102	17,988	190	SH		DFND	4	0	0	190
Ennis Inc	COM	293389102	698,881	32,935	SH		SOLE		18,735	0	14,200
Ennis Inc	COM	293389102	67,904	3,200	SH		DFND	4	0	0	3,200
Enova Int'l	COM	29357K103	2,654,601	52,184	SH		SOLE		18,784	0	33,400
Enova Int'l	COM	29357K103	90,549	1,780	SH		DFND	4	0	0	1,780
Ensign Group Inc Com	COM	29358P101	2,232,923	24,028	SH		SOLE		13,728	0	10,300
Ensign Group Inc Com	COM	29358P101	197,941	2,130	SH		DFND	4	0	0	2,130
Enstar Group Ltd	COM	G3075P101	2,453,396	10,138	SH		SOLE		5,138	0	5,000
Enstar Group Ltd	COM	G3075P101	159,720	660	SH		DFND	4	0	0	660
Entergy Corp	COM	29364G103	5,442,145	58,834	SH		SOLE		48,084	0	10,750
Entergy Corp	COM	29364G103	1,230,250	13,300	SH		DFND	3	13,300	0	0
Enterprise Bancorp Inc	COM	293668109	474,469	17,329	SH		SOLE		3,029	0	14,300
Enterprise Finl Services	COM	293712105	2,385,825	63,622	SH		SOLE		23,022	0	40,600
Enterprise Finl Services	COM	293712105	77,250	2,060	SH		DFND	4	0	0	2,060
Eplus Inc com	COM	294268107	2,646,752	41,668	SH		SOLE		17,368	0	24,300
Eplus Inc com	COM	294268107	112,431	1,770	SH		DFND	4	0	0	1,770
Equity Bancshares Inc	COM	29460X109	866,906	36,016	SH		SOLE		11,616	0	24,400
Equity Bancshares Inc	COM	29460X109	36,105	1,500	SH		DFND	4	0	0	1,500
Equity Commonwealth	COM	294628102	2,593,367	141,174	SH		SOLE		51,874	0	89,300
Equity Commonwealth	COM	294628102	113,894	6,200	SH		DFND	4	0	0	6,200
Equity Lifestyle Properties	COM	29472R108	209,606	3,290	SH		DFND	4	0	0	3,290
Equity Residential Ppt	COM	29476L107	3,162,708	53,870	SH		SOLE		53,870	0	0
Esco Technologies Inc	COM	296315104	366,063	3,505	SH		SOLE		2,705	0	800
Essent Group Ltd	COM	G3198U102	4,226,213	89,368	SH		SOLE		33,668	0	55,700
Essent Group Ltd	COM	G3198U102	99,309	2,100	SH		DFND	4	0	0	2,100
Essex Property Trust	COM	297178105	456,842	2,154	SH		SOLE		2,154	0	0
Ethan Allen Interiors Inc	COM	297602104	269,997	9,030	SH		SOLE		4,030	0	5,000
Euronet Worldwide Inc.	COM	298736109	2,688,839	33,873	SH		SOLE		33,873	0	0
Evercore Partners Inc Cl A	COM	29977A105	3,420,390	24,807	SH		SOLE		24,807	0	0
Everest Re Group	COM	G3223R108	32,194,056	86,620	SH		SOLE		67,800	0	18,820
Everest Re Group	COM	G3223R108	3,313,067	8,914	SH		DFND	3	8,914	0	0
Everest Re Group	COM	G3223R108	323,353	870	SH		DFND	4	0	0	870
Evergy Inc	COM	30034W106	20,266,362	399,731	SH		SOLE		310,331	0	89,400
Evergy Inc	COM	30034W106	2,570,490	50,700	SH		DFND	3	50,700	0	0
Eversource Energy	COM	30040W108	576,267	9,910	SH		SOLE		9,910	0	0
Evertec Inc Shares	COM	30040P103	1,765,047	47,473	SH		SOLE		27,173	0	20,300
Evertec Inc Shares	COM	30040P103	126,412	3,400	SH		DFND	4	0	0	3,400
Evolution Petroleum	COM	30049A107	150,617	22,020	SH		SOLE		10,920	0	11,100
Exlservice Holdings	COM	302081104	1,113,721	39,719	SH		SOLE		17,019	0	22,700
Exlservice Holdings	COM	302081104	32,527	1,160	SH		DFND	4	0	0	1,160
Expeditors Int'l Wash	COM	302130109	26,641,273	232,411	SH		SOLE		176,231	0	56,180
Expeditors Int'l Wash	COM	302130109	2,991,843	26,100	SH		DFND	3	26,100	0	0
Exponet Inc	COM	30214U102	548,012	6,402	SH		SOLE		1,402	0	5,000
Exxon Mobil Corp	COM	30231G102	46,502,067	395,493	SH		SOLE		292,093	0	103,400
Exxon Mobil Corp	COM	30231G102	6,655,028	56,600	SH		DFND	3	56,600	0	0
F5 Networks	COM	315616102	8,428,589	52,306	SH		SOLE		44,706	0	7,600
F5 Networks	COM	315616102	805,700	5,000	SH		DFND	3	5,000	0	0
F5 Networks	COM	315616102	281,995	1,750	SH		DFND	4	0	0	1,750
FRP Holdings Inc	COM	30292L107	378,546	7,014	SH		SOLE		3,614	0	3,400
FRP Holdings Inc	COM	30292L107	25,906	480	SH		DFND	4	0	0	480
Fabrinet HS	COM	G3323L100	368,064	2,209	SH		SOLE		2,209	0	0
Factset Research	COM	303075105	212,072	485	SH		DFND	4	0	0	485
Federal Agric Mtg Corp	COM	313148306	1,281,462	8,305	SH		SOLE		4,805	0	3,500
Federal Agric Mtg Corp	COM	313148306	84,865	550	SH		DFND	4	0	0	550
Fedex Corporation	COM	31428X106	982,854	3,710	SH		SOLE		3,710	0	0
Ferguson PLC	COM	G3421J106	2,662,770	16,190	SH		SOLE		16,140	0	50
Finl Institutions	COM	317585404	1,023,803	60,832	SH		SOLE		14,732	0	46,100
Finl Institutions	COM	317585404	20,196	1,200	SH		DFND	4	0	0	1,200
First Bancorp PR Com New	COM	318672706	884,969	65,748	SH		SOLE		9,248	0	56,500
First Bus Finl Svcs Inc	COM	319390100	438,837	14,623	SH		SOLE		2,523	0	12,100
First Cash Finl Services	COM	33768G107	2,029,082	20,214	SH		SOLE		11,414	0	8,800
First Cash Finl Services	COM	33768G107	181,688	1,810	SH		DFND	4	0	0	1,810
First Comm Bancshares	COM	31983A103	309,549	10,511	SH		SOLE		7,911	0	2,600
First Comm Bancshares	COM	31983A103	32,395	1,100	SH		DFND	4	0	0	1,100
First Finl Corp Indiana	COM	320218100	1,424,145	42,122	SH		SOLE		12,022	0	30,100
First Finl Corp Indiana	COM	320218100	47,334	1,400	SH		DFND	4	0	0	1,400
First Industrial Realty	COM	32054K103	209,872	4,410	SH		DFND	4	0	0	4,410
Flowers Foods Inc	COM	343498101	339,687	15,315	SH		SOLE		9,815	0	5,500
Flowers Foods Inc	COM	343498101	196,072	8,840	SH		DFND	4	0	0	8,840
Forestar Group Inc	COM	346232101	1,165,721	43,271	SH		SOLE		6,871	0	36,400
Forward Air Corporation	COM	349853101	446,810	6,500	SH		SOLE		3,100	0	3,400
Fox Corp Cl A	COM	35137L105	1,697,811	54,417	SH		SOLE		54,417	0	0
Franklin Covey Co	COM	353469109	206,403	4,809	SH		SOLE		4,709	0	100
Franklin Electric Co	COM	353514102	1,473,723	16,516	SH		SOLE		9,816	0	6,700
Franklin Electric Co	COM	353514102	79,415	890	SH		DFND	4	0	0	890
Fresh Del Monte	COM	G36738105	1,905,158	73,729	SH		SOLE		26,829	0	46,900
Fresh Del Monte	COM	G36738105	62,016	2,400	SH		DFND	4	0	0	2,400
GCM Grosvenor Inc	COM	36831E108	311,479	40,139	SH		SOLE		29,739	0	10,400
GCM Grosvenor Inc	COM	36831E108	27,936	3,600	SH		DFND	4	0	0	3,600
GMS Inc	COM	36251C103	912,852	14,270	SH		SOLE		2,270	0	12,000
Gallagher Arthur J & C	COM	363576109	10,930,840	47,957	SH		SOLE		30,887	0	17,070
Gallagher Arthur J & C	COM	363576109	748,523	3,284	SH		DFND	3	3,284	0	0
General Dynamics	COM	369550108	23,249,801	105,217	SH		SOLE		79,367	0	25,850
General Dynamics	COM	369550108	3,137,774	14,200	SH		DFND	3	14,200	0	0
General Mills	COM	370334104	3,064,162	47,885	SH		SOLE		32,035	0	15,850
Generation Bio Co	COM	37148K100	281,613	74,304	SH		SOLE		9,204	0	65,100
Genie Energy Ltd	COM	372284208	299,771	20,351	SH		SOLE		6,951	0	13,400
Genie Energy Ltd	COM	372284208	27,693	1,880	SH		DFND	4	0	0	1,880
Genpact Limited	COM	G3922B107	2,504,208	69,177	SH		SOLE		69,077	0	100
Genpact Limited	COM	G3922B107	165,434	4,570	SH		DFND	4	0	0	4,570
Getty Realty Corp	COM	374297109	1,123,870	40,529	SH		SOLE		23,629	0	16,900
Getty Realty Corp	COM	374297109	105,374	3,800	SH		DFND	4	0	0	3,800
Gibraltar Industries	COM	374689107	1,936,660	28,687	SH		SOLE		10,287	0	18,400
Gibraltar Industries	COM	374689107	10,127	150	SH		DFND	4	0	0	150
Gilead Sciences Inc	COM	375558103	24,035,432	320,729	SH		SOLE		240,479	0	80,250
Gilead Sciences Inc	COM	375558103	3,132,492	41,800	SH		DFND	3	41,800	0	0
Global Industrial Co	COM	37892E102	705,276	21,053	SH		SOLE		13,053	0	8,000
Global Industrial Co	COM	37892E102	40,870	1,220	SH		DFND	4	0	0	1,220
Globe Life Inc	COM	37959E102	286,069	2,631	SH		SOLE		2,631	0	0
Globe Life Inc	COM	37959E102	239,206	2,200	SH		DFND	4	0	0	2,200
Graham Holdings Company	COM	384637104	1,574,683	2,701	SH		SOLE		1,601	0	1,100
Graham Holdings Company	COM	384637104	113,685	195	SH		DFND	4	0	0	195
Grand Canyon Education Inc	COM	38526M106	1,699,319	14,539	SH		SOLE		14,539	0	0
Grand Canyon Education Inc	COM	38526M106	179,996	1,540	SH		DFND	4	0	0	1,540
Great Southern Bancorp	COM	390905107	608,968	12,708	SH		SOLE		7,208	0	5,500
Great Southern Bancorp	COM	390905107	59,900	1,250	SH		DFND	4	0	0	1,250
Green Dot Corp	COM	39304D102	899,015	64,538	SH		SOLE		9,738	0	54,800
Greenlight Capital Re	COM	G4095J109	277,737	25,860	SH		SOLE		8,760	0	17,100
Greif Inc	COM	397624107	1,297,651	19,423	SH		SOLE		12,423	0	7,000
Griffon Corp	COM	398433102	1,170,821	29,514	SH		SOLE		4,114	0	25,400
Group 1 Automotive	COM	398905109	3,758,447	13,987	SH		SOLE		5,287	0	8,700
Group 1 Automotive	COM	398905109	94,049	350	SH		DFND	4	0	0	350
Gulfport Energy Corp	COM	402635502	1,750,473	14,752	SH		SOLE		4,452	0	10,300
Gulfport Energy Corp	COM	402635502	1,187	10	SH		DFND	4	0	0	10
HBT Financial Inc	COM	404111106	330,637	18,127	SH		SOLE		7,927	0	10,200
HBT Financial Inc	COM	404111106	17,876	980	SH		DFND	4	0	0	980
HCA Healthcare Inc	COM	40412C101	1,259,910	5,122	SH		SOLE		5,122	0	0
HF Sinclair Corp	COM	403949100	3,667,488	64,421	SH		SOLE		64,421	0	0
Hackett Group	COM	404609109	836,077	35,442	SH		SOLE		19,004	0	16,438
Hackett Group	COM	404609109	101,437	4,300	SH		DFND	4	0	0	4,300
Haemonetics Corp	COM	405024100	2,172,405	24,251	SH		SOLE		13,751	0	10,500
Haemonetics Corp	COM	405024100	200,660	2,240	SH		DFND	4	0	0	2,240
Halyard Health Inc	COM	05350V106	1,789,066	88,480	SH		SOLE		31,680	0	56,800
Halyard Health Inc	COM	05350V106	55,403	2,740	SH		DFND	4	0	0	2,740
Hanmi Finl Corp	COM	410495204	822,180	50,658	SH		SOLE		7,158	0	43,500
Hanover Insurance Group Inc	COM	410867105	1,869,681	16,847	SH		SOLE		16,847	0	0
Hanover Insurance Group Inc	COM	410867105	178,678	1,610	SH		DFND	4	0	0	1,610
Harmony Bioscience Holding Inc	COM	413197104	328,028	10,010	SH		SOLE		4,810	0	5,200
Harmony Bioscience Holding Inc	COM	413197104	40,308	1,230	SH		DFND	4	0	0	1,230
Hartford Finl Services	COM	416515104	22,713,254	320,311	SH		SOLE		242,261	0	78,050
Hartford Finl Services	COM	416515104	2,113,118	29,800	SH		DFND	3	29,800	0	0
Haverty Furniture	COM	419596101	542,129	18,837	SH		SOLE		10,037	0	8,800
Haverty Furniture	COM	419596101	33,961	1,180	SH		DFND	4	0	0	1,180
Hawkins Inc	COM	420261109	1,374,030	23,348	SH		SOLE		12,548	0	10,800
Hawkins Inc	COM	420261109	141,240	2,400	SH		DFND	4	0	0	2,400
Healthstream Inc	COM	42222N103	1,534,684	71,116	SH		SOLE		24,116	0	47,000
Healthstream Inc	COM	42222N103	77,688	3,600	SH		DFND	4	0	0	3,600
Heartland Express Inc	COM	422347104	804,983	54,798	SH		SOLE		31,209	0	23,589
Heartland Express Inc	COM	422347104	82,264	5,600	SH		DFND	4	0	0	5,600
Heartland Finl USA	COM	42234Q102	1,260,458	42,829	SH		SOLE		6,229	0	36,600
Heidrick & Struggles	COM	422819102	1,432,395	57,250	SH		SOLE		18,350	0	38,900
Heidrick & Struggles	COM	422819102	41,534	1,660	SH		DFND	4	0	0	1,660
Helmerich & Payne	COM	423452101	860,317	20,406	SH		SOLE		1,606	0	18,800
Heritage Commerce Co	COM	426927109	457,143	53,972	SH		SOLE		1,672	0	52,300
Hersha Hospitality	COM	427825500	110,432	11,200	SH		SOLE		11,200	0	0
Hershey Foods	COM	427866108	24,335,731	121,630	SH		SOLE		91,280	0	30,350
Hershey Foods	COM	427866108	3,106,443	15,526	SH		DFND	3	15,526	0	0
Hillevax Inc	COM	43157M102	360,716	26,819	SH		SOLE		15,719	0	11,100
Hillevax Inc	COM	43157M102	22,596	1,680	SH		DFND	4	0	0	1,680
Hologic Inc	COM	436440101	2,273,475	32,759	SH		SOLE		24,059	0	8,700
Home Bancorp Inc	COM	43689E107	596,575	18,719	SH		SOLE		3,719	0	15,000
Home Depot	COM	437076102	19,932,287	65,966	SH		SOLE		49,956	0	16,010
Home Depot	COM	437076102	1,711,435	5,664	SH		DFND	3	5,664	0	0
Hometrust Bancshares Inc	COM	437872104	1,059,577	48,896	SH		SOLE		11,896	0	37,000
Hometrust Bancshares Inc	COM	437872104	6,935	320	SH		DFND	4	0	0	320
Honeywell Int'l Inc	COM	438516106	4,864,020	26,329	SH		SOLE		19,619	0	6,710
Honeywell Int'l Inc	COM	438516106	240,162	1,300	SH		DFND	3	1,300	0	0
Horace Mann Educators	COM	440327104	1,161,363	39,529	SH		SOLE		22,529	0	17,000
Horace Mann Educators	COM	440327104	72,569	2,470	SH		DFND	4	0	0	2,470
Host Hotels & Resorts	COM	44107P104	369,868	23,016	SH		SOLE		23,016	0	0
Hostess Brands Inc	COM	44109J106	2,110,256	63,352	SH		SOLE		35,652	0	27,700
Hostess Brands Inc	COM	44109J106	112,255	3,370	SH		DFND	4	0	0	3,370
Hub Group Inc	COM	443320106	1,862,734	23,717	SH		SOLE		13,517	0	10,200
Hub Group Inc	COM	443320106	176,715	2,250	SH		DFND	4	0	0	2,250
Hubbell Inc	COM	443510607	14,089,034	44,954	SH		SOLE		36,094	0	8,860
Hubbell Inc	COM	443510607	783,525	2,500	SH		DFND	3	2,500	0	0
Hubbell Inc	COM	443510607	338,483	1,080	SH		DFND	4	0	0	1,080
Humana Inc	COM	444859102	22,612,477	46,478	SH		SOLE		38,188	0	8,290
Humana Inc	COM	444859102	1,727,146	3,550	SH		DFND	3	3,550	0	0
Hunt (JB) Transport	COM	445658107	24,950,622	132,350	SH		SOLE		100,630	0	31,720
Hunt (JB) Transport	COM	445658107	3,336,804	17,700	SH		DFND	3	17,700	0	0
Huntington Ingalls Ind	COM	446413106	18,883,348	92,303	SH		SOLE		73,853	0	18,450
Huntington Ingalls Ind	COM	446413106	2,127,632	10,400	SH		DFND	3	10,400	0	0
Huntington Ingalls Ind	COM	446413106	235,267	1,150	SH		DFND	4	0	0	1,150
Huron Consulting Group Inc	COM	447462102	1,459,595	14,013	SH		SOLE		8,213	0	5,800
IDT Corp Com Cl B	COM	448947507	394,960	17,912	SH		SOLE		10,212	0	7,700
IDT Corp Com Cl B	COM	448947507	26,901	1,220	SH		DFND	4	0	0	1,220
IPG Photonics Corp	COM	44980X109	445,863	4,391	SH		SOLE		4,391	0	0
ITT Inc	COM	45073V108	970,387	9,911	SH		SOLE		9,911	0	0
Icon PLC	COM	G4705A100	8,454,255	34,332	SH		SOLE		25,502	0	8,830
Icon PLC	COM	G4705A100	1,231,250	5,000	SH		DFND	3	5,000	0	0
Idacorp Inc	COM	451107106	9,302,723	99,335	SH		SOLE		72,835	0	26,500
Idacorp Inc	COM	451107106	533,805	5,700	SH		DFND	3	5,700	0	0
Idacorp Inc	COM	451107106	203,221	2,170	SH		DFND	4	0	0	2,170
Immersion Corp	COM	452521107	825,087	124,824	SH		SOLE		24,624	0	100,200
Incyte Corp	COM	45337C102	6,482,430	112,211	SH		SOLE		76,311	0	35,900
Incyte Corp	COM	45337C102	999,421	17,300	SH		DFND	3	17,300	0	0
Independent Bank Corp/MI	COM	453838609	1,426,101	77,759	SH		SOLE		20,359	0	57,400
Independent Bank Corp/MI	COM	453838609	64,190	3,500	SH		DFND	4	0	0	3,500
Ingles Mkts Inc Cl A	COM	457030104	1,214,245	16,119	SH		SOLE		8,519	0	7,600
Ingles Mkts Inc Cl A	COM	457030104	111,489	1,480	SH		DFND	4	0	0	1,480
Ingredion Intl	COM	457187102	23,538,658	239,214	SH		SOLE		190,864	0	48,350
Ingredion Intl	COM	457187102	2,391,120	24,300	SH		DFND	3	24,300	0	0
Ingredion Intl	COM	457187102	250,920	2,550	SH		DFND	4	0	0	2,550
Innospec Inc Com	COM	45768S105	1,349,756	13,207	SH		SOLE		8,407	0	4,800
Innovage Hldg	COM	45784A104	94,894	15,842	SH		SOLE		42	0	15,800
Innoviva Inc	COM	45781M101	929,461	71,552	SH		SOLE		40,952	0	30,600
Innoviva Inc	COM	45781M101	56,377	4,340	SH		DFND	4	0	0	4,340
Insight Enterprises Inc	COM	45765U103	2,155,874	14,817	SH		SOLE		8,917	0	5,900
Insight Enterprises Inc	COM	45765U103	231,345	1,590	SH		DFND	4	0	0	1,590
Insteel Industries Inc	COM	45774W108	224,461	6,915	SH		SOLE		6,915	0	0
Insteel Industries Inc	COM	45774W108	5,519	170	SH		DFND	4	0	0	170
Instructure Holdings Inc	COM	457790103	561,823	22,119	SH		SOLE		13,919	0	8,200
Instructure Holdings Inc	COM	457790103	37,338	1,470	SH		DFND	4	0	0	1,470
Interactive Brokers Grp	COM	45841N107	2,550,318	29,463	SH		SOLE		29,463	0	0
Intl Business Machines	COM	459200101	8,806,631	62,770	SH		SOLE		40,500	0	22,270
Intl Business Machines	COM	459200101	911,950	6,500	SH		DFND	3	6,500	0	0
Intl Money Expr	COM	46005L101	326,800	19,303	SH		SOLE		10,203	0	9,100
Intl Seaways Inc	COM	Y41053102	1,605,780	35,684	SH		SOLE		20,884	0	14,800
Intl Seaways Inc	COM	Y41053102	110,700	2,460	SH		DFND	4	0	0	2,460
Intuit Inc	COM	461202103	40,849,653	79,950	SH		SOLE		59,754	0	20,196
Intuit Inc	COM	461202103	5,179,910	10,138	SH		DFND	3	10,138	0	0
Intuitive Surgical Inc	COM	46120E602	2,380,703	8,145	SH		SOLE		7,485	0	660
Ionis Pharmaceuticals	COM	462222100	479,637	10,574	SH		SOLE		10,574	0	0
Ionis Pharmaceuticals	COM	462222100	156,946	3,460	SH		DFND	4	0	0	3,460
Iqvia Holdings Inc	COM	46266C105	10,014,379	50,899	SH		SOLE		37,239	0	13,660
Iqvia Holdings Inc	COM	46266C105	727,975	3,700	SH		DFND	3	3,700	0	0
Iradimed Corp	COM	46266A109	445,520	10,041	SH		SOLE		5,741	0	4,300
Iradimed Corp	COM	46266A109	26,622	600	SH		DFND	4	0	0	600
Iridium Communications	COM	46269C102	770,101	16,929	SH		SOLE		14,629	0	2,300
Iridium Communications	COM	46269C102	177,411	3,900	SH		DFND	4	0	0	3,900
Ironwood Pharm	COM	46333X108	1,267,289	131,598	SH		SOLE		75,098	0	56,500
Ironwood Pharm	COM	46333X108	80,892	8,400	SH		DFND	4	0	0	8,400
J and J Snack Foods Corp	COM	466032109	1,932,380	11,808	SH		SOLE		6,608	0	5,200
J and J Snack Foods Corp	COM	466032109	135,830	830	SH		DFND	4	0	0	830
JP Morgan Chase & Co	COM	46625H100	16,345,060	112,709	SH		SOLE		81,749	0	30,960
JP Morgan Chase & Co	COM	46625H100	1,870,758	12,900	SH		DFND	3	12,900	0	0
Jabil Inc	COM	466313103	6,875,408	54,184	SH		SOLE		52,434	0	1,750
Jabil Inc	COM	466313103	50,756	400	SH		DFND	3	400	0	0
Jabil Inc	COM	466313103	257,587	2,030	SH		DFND	4	0	0	2,030
Jackson Financial Inc	COM	46817M107	837,554	21,914	SH		SOLE		1,814	0	20,100
James River Group Inc	COM	G5005R107	626,741	40,830	SH		SOLE		23,430	0	17,400
James River Group Inc	COM	G5005R107	38,836	2,530	SH		DFND	4	0	0	2,530
Jazz Pharmaceuticals	COM	G50871105	7,407,981	57,231	SH		SOLE		40,541	0	16,690
Jazz Pharmaceuticals	COM	G50871105	362,432	2,800	SH		DFND	3	2,800	0	0
Jazz Pharmaceuticals	COM	G50871105	234,287	1,810	SH		DFND	4	0	0	1,810
Jeld - Wen Holdings Inc	COM	47580P103	505,743	37,855	SH		SOLE		6,155	0	31,700
Johnson & Johnson	COM	478160104	53,159,812	341,315	SH		SOLE		262,445	0	78,870
Johnson & Johnson	COM	478160104	6,306,318	40,490	SH		DFND	3	40,490	0	0
KForce	COM	493732101	1,307,509	21,916	SH		SOLE		12,116	0	9,800
KForce	COM	493732101	122,303	2,050	SH		DFND	4	0	0	2,050
KLA-Tencor Corp	COM	482480100	5,868,555	12,795	SH		SOLE		11,315	0	1,480
KLA-Tencor Corp	COM	482480100	1,238,382	2,700	SH		DFND	3	2,700	0	0
Kellanova	COM	487836108	439,958	7,393	SH		SOLE		6,893	0	500
Kennametal	COM	489170100	720,550	28,961	SH		SOLE		161	0	28,800
Keysight Technologies	COM	49338L103	2,320,586	17,539	SH		SOLE		7,869	0	9,670
Kimberly-Clark	COM	494368103	15,647,417	129,478	SH		SOLE		90,318	0	39,160
Kimberly-Clark	COM	494368103	942,630	7,800	SH		DFND	3	7,800	0	0
Kiniksa Pharmaceuticals	COM	G5269C101	727,161	41,863	SH		SOLE		23,763	0	18,100
Kiniksa Pharmaceuticals	COM	G5269C101	60,795	3,500	SH		DFND	4	0	0	3,500
Kinsale Capital Group Inc	COM	49714P108	1,657,763	4,003	SH		SOLE		2,303	0	1,700
Kinsale Capital Group Inc	COM	49714P108	169,794	410	SH		DFND	4	0	0	410
Kite Realty Group Trust	COM	49803T300	1,392,450	65,007	SH		SOLE		14,107	0	50,900
Korn/Ferry Int'l	COM	500643200	1,527,948	32,208	SH		SOLE		6,708	0	25,500
Kroger Co	COM	501044101	30,185,531	674,537	SH		SOLE		526,537	0	148,000
Kroger Co	COM	501044101	3,629,225	81,100	SH		DFND	3	81,100	0	0
Krystal Biotech	COM	501147102	1,230,412	10,607	SH		SOLE		6,007	0	4,600
Krystal Biotech	COM	501147102	134,560	1,160	SH		DFND	4	0	0	1,160
Kura Oncology Inc	COM	50127T109	193,545	21,222	SH		SOLE		8,522	0	12,700
Kyndryl Holdings	COM	50155Q100	1,260,367	83,468	SH		SOLE		83,468	0	0
Kyndryl Holdings	COM	50155Q100	49,679	3,290	SH		DFND	4	0	0	3,290
L3-Harris Technologies	COM	502431109	7,142,925	41,023	SH		SOLE		24,303	0	16,720
L3-Harris Technologies	COM	502431109	1,584,492	9,100	SH		DFND	3	9,100	0	0
LPL Invt Holdings Inc	COM	50212V100	2,946,623	12,399	SH		SOLE		12,399	0	0
LSI Industries Inc	COM	50216C108	336,323	21,179	SH		SOLE		79	0	21,100
Lab Corp of American Holding	COM	50540R409	9,288,913	46,202	SH		SOLE		30,932	0	15,270
Lab Corp of American Holding	COM	50540R409	623,255	3,100	SH		DFND	3	3,100	0	0
Lam Research Corp	COM	512807108	1,781,908	2,843	SH		SOLE		2,843	0	0
Lancaster Colony Corp	COM	513847103	1,766,977	10,707	SH		SOLE		6,007	0	4,700
Lancaster Colony Corp	COM	513847103	163,380	990	SH		DFND	4	0	0	990
Landstar Sys Inc	COM	515098101	19,144,201	108,196	SH		SOLE		86,066	0	22,130
Landstar Sys Inc	COM	515098101	2,494,854	14,100	SH		DFND	3	14,100	0	0
Landstar Sys Inc	COM	515098101	268,949	1,520	SH		DFND	4	0	0	1,520
Lear Corporation	COM	521865204	4,106,386	30,599	SH		SOLE		29,999	0	600
Lear Corporation	COM	521865204	229,482	1,710	SH		DFND	4	0	0	1,710
Lemaitre Vascular Inc	COM	525558201	1,086,114	19,936	SH		SOLE		11,336	0	8,600
Lemaitre Vascular Inc	COM	525558201	84,444	1,550	SH		DFND	4	0	0	1,550
Lendingclub Corp	COM	52603A208	811,788	133,080	SH		SOLE		16,280	0	116,800
Liberty Oilfield Svs	COM	53115L104	1,531,160	82,676	SH		SOLE		12,676	0	70,000
Ligand Pharmaceuticals	COM	53220K504	1,865,550	31,134	SH		SOLE		10,834	0	20,300
Ligand Pharmaceuticals	COM	53220K504	59,321	990	SH		DFND	4	0	0	990
Liquidia Technologies Inc	COM	53635D202	180,988	28,547	SH		SOLE		14,147	0	14,400
Liquidia Technologies Inc	COM	53635D202	24,219	3,820	SH		DFND	4	0	0	3,820
Littelfuse Inc	COM	537008104	816,404	3,301	SH		SOLE		3,301	0	0
Littelfuse Inc	COM	537008104	138,500	560	SH		DFND	4	0	0	560
LivaNova Plc Ordinary	COM	G5509L101	615,206	11,634	SH		SOLE		2,234	0	9,400
Lockheed Martin Corp	COM	539830109	29,008,760	70,933	SH		SOLE		55,613	0	15,320
Lockheed Martin Corp	COM	539830109	3,517,056	8,600	SH		DFND	3	8,600	0	0
Loew's Corp	COM	540424108	24,479,888	386,667	SH		SOLE		298,767	0	87,900
Loew's Corp	COM	540424108	2,494,414	39,400	SH		DFND	3	39,400	0	0
Lowe's Companies	COM	548661107	2,496,367	12,011	SH		SOLE		9,641	0	2,370
Lowe's Companies	COM	548661107	935,280	4,500	SH		DFND	3	4,500	0	0
Luxfer Hldgs PLC	COM	G5698W116	219,580	16,826	SH		SOLE		6,326	0	10,500
Luxfer Hldgs PLC	COM	G5698W116	30,929	2,370	SH		DFND	4	0	0	2,370
Lyondellbasell Industries	COM	N53745100	228,890	2,417	SH		SOLE		1,627	0	790
M/I Schottenstein Home	COM	55305B101	1,310,688	15,596	SH		SOLE		2,196	0	13,400
MDC Holdings	COM	552676108	1,024,195	24,841	SH		SOLE		3,541	0	21,300
MFA Financial Inc	COM	55272X607	168,175	17,500	SH		SOLE		0	0	17,500
MGE Energy Inc	COM	55277P104	1,803,115	26,319	SH		SOLE		14,919	0	11,400
MGE Energy Inc	COM	55277P104	143,186	2,090	SH		DFND	4	0	0	2,090
MSA Safety	COM	553498106	409,890	2,600	SH		SOLE		1,600	0	1,000
MSA Safety	COM	553498106	241,205	1,530	SH		DFND	4	0	0	1,530
MSC Indl Direct Inc	COM	553530106	14,176,001	144,432	SH		SOLE		117,882	0	26,550
MSC Indl Direct Inc	COM	553530106	1,187,615	12,100	SH		DFND	3	12,100	0	0
MSC Indl Direct Inc	COM	553530106	218,875	2,230	SH		DFND	4	0	0	2,230
Macatawa Bank Corp	COM	554225102	555,001	61,942	SH		SOLE		13,842	0	48,100
Macrogenics Inc	COM	556099109	75,893	16,286	SH		SOLE		2,386	0	13,900
Madison Square Garden Sports	COM	55825T103	179,474	1,018	SH		SOLE		1,018	0	0
Madison Square Garden Sports	COM	55825T103	118,121	670	SH		DFND	4	0	0	670
Madrigal Pharmaceuticals	COM	558868105	789,055	5,403	SH		SOLE		3,103	0	2,300
Madrigal Pharmaceuticals	COM	558868105	84,704	580	SH		DFND	4	0	0	580
Manhattan Assoc	COM	562750109	16,778,963	84,888	SH		SOLE		62,318	0	22,570
Manhattan Assoc	COM	562750109	2,154,494	10,900	SH		DFND	3	10,900	0	0
Manhattan Assoc	COM	562750109	320,210	1,620	SH		DFND	4	0	0	1,620
Manitowoc Inc New	COM	563571405	330,468	21,958	SH		SOLE		1,058	0	20,900
Manpower Inc	COM	56418H100	1,216,893	16,597	SH		SOLE		16,597	0	0
Marathon Petroleum	COM	56585A102	397,117	2,624	SH		SOLE		2,084	0	540
Markel Group Inc	COM	570535104	26,843,493	18,230	SH		SOLE		14,356	0	3,874
Markel Group Inc	COM	570535104	2,886,081	1,960	SH		DFND	3	1,960	0	0
Marsh & McLennan	COM	571748102	23,904,154	125,613	SH		SOLE		89,443	0	36,170
Marten Transport Ltd	COM	573075108	1,220,917	61,944	SH		SOLE		35,444	0	26,500
Marten Transport Ltd	COM	573075108	114,318	5,800	SH		DFND	4	0	0	5,800
Mastercard Inc Class A	COM	57636Q104	22,678,121	57,281	SH		SOLE		43,571	0	13,710
Mastercard Inc Class A	COM	57636Q104	2,913,502	7,359	SH		DFND	3	7,359	0	0
Matson Inc	COM	57686G105	826,427	9,315	SH		SOLE		515	0	8,800
Matthews Intl Corp	COM	577128101	436,804	11,226	SH		SOLE		5,826	0	5,400
Matthews Intl Corp	COM	577128101	82,490	2,120	SH		DFND	4	0	0	2,120
McDonald's Corp	COM	580135101	32,396,271	122,974	SH		SOLE		90,024	0	32,950
McDonald's Corp	COM	580135101	1,975,800	7,500	SH		DFND	3	7,500	0	0
McGrath Rentcorp	COM	580589109	1,113,466	11,108	SH		SOLE		8,108	0	3,000
McGrath Rentcorp	COM	580589109	30,072	300	SH		DFND	4	0	0	300
McKesson Corp	COM	58155Q103	37,674,970	86,639	SH		SOLE		67,089	0	19,550
McKesson Corp	COM	58155Q103	3,544,028	8,150	SH		DFND	3	8,150	0	0
Mednax Inc	COM	58502B106	775,323	61,001	SH		SOLE		2,801	0	58,200
Medpace Holdings Inc	COM	58506Q109	916,705	3,786	SH		SOLE		1,736	0	2,050
Medpace Holdings Inc	COM	58506Q109	193,704	800	SH		DFND	3	800	0	0
Medpace Holdings Inc	COM	58506Q109	133,172	550	SH		DFND	4	0	0	550
Medtronic PLC Shares	COM	G5960L103	382,554	4,882	SH		SOLE		4,082	0	800
Merchants Bancorp	COM	58844R108	813,444	29,345	SH		SOLE		11,264	0	18,081
Merchants Bancorp	COM	58844R108	36,036	1,300	SH		DFND	4	0	0	1,300
Merck and Co Inc	COM	58933Y105	48,180,909	468,003	SH		SOLE		355,193	0	112,810
Merck and Co Inc	COM	58933Y105	5,768,701	56,034	SH		DFND	3	56,034	0	0
Meridianlink Inc	COM	58985J105	179,130	10,500	SH		SOLE		5,300	0	5,200
Merit Med Sys	COM	589889104	1,950,575	28,261	SH		SOLE		16,061	0	12,200
Merit Med Sys	COM	589889104	172,550	2,500	SH		DFND	4	0	0	2,500
Meta Platforms Inc	COM	30303M102	803,663	2,677	SH		SOLE		2,587	0	90
Metropolitan Bank Hldgs	COM	591774104	287,048	7,912	SH		SOLE		712	0	7,200
Microsoft Corp	COM	594918104	60,413,079	191,332	SH		SOLE		147,812	0	43,520
Microsoft Corp	COM	594918104	6,391,728	20,243	SH		DFND	3	20,243	0	0
Mid Penn Bancorp	COM	59540G107	553,173	27,480	SH		SOLE		3,680	0	23,800
Midwestone Finl Group Inc	COM	598511103	596,381	29,335	SH		SOLE		7,135	0	22,200
Midwestone Finl Group Inc	COM	598511103	2,643	130	SH		DFND	4	0	0	130
Miller Inds Inc Tenn Com	COM	600551204	498,399	12,711	SH		SOLE		5,811	0	6,900
Miller Inds Inc Tenn Com	COM	600551204	39,210	1,000	SH		DFND	4	0	0	1,000
Mimedx Group Inc	COM	602496101	276,058	37,868	SH		SOLE		5,568	0	32,300
Mission Produce Inc	COM	60510V108	507,445	52,422	SH		SOLE		29,922	0	22,500
Mission Produce Inc	COM	60510V108	31,654	3,270	SH		DFND	4	0	0	3,270
Model N Inc	COM	607525102	896,433	36,724	SH		SOLE		21,124	0	15,600
Model N Inc	COM	607525102	59,073	2,420	SH		DFND	4	0	0	2,420
Modine Manufacturing	COM	607828100	751,581	16,428	SH		SOLE		1,428	0	15,000
Molina Healthcare	COM	60855R100	14,772,429	45,053	SH		SOLE		34,153	0	10,900
Molina Healthcare	COM	60855R100	2,065,707	6,300	SH		DFND	3	6,300	0	0
Mondelez Int'l	COM	609207105	1,576,213	22,712	SH		SOLE		15,962	0	6,750
Monster Beverage Corp	COM	61174X109	267,504	5,052	SH		SOLE		4,702	0	350
Moog Inc Cl A	COM	615394202	2,283,374	20,214	SH		SOLE		11,114	0	9,100
Moog Inc Cl A	COM	615394202	173,959	1,540	SH		DFND	4	0	0	1,540
Motorola Solutions Inc	COM	620076307	7,737,606	28,422	SH		SOLE		21,932	0	6,490
Motorola Solutions Inc	COM	620076307	54,448	200	SH		DFND	3	200	0	0
Movado Group	COM	624580106	747,558	27,333	SH		SOLE		3,933	0	23,400
Mueller Industries	COM	624756102	3,747,328	49,858	SH		SOLE		19,858	0	30,000
Mueller Industries	COM	624756102	162,346	2,160	SH		DFND	4	0	0	2,160
Murphy USA Inc Co	COM	626755102	22,904,795	67,026	SH		SOLE		50,606	0	16,420
Murphy USA Inc Co	COM	626755102	2,494,629	7,300	SH		DFND	3	7,300	0	0
Murphy USA Inc Co	COM	626755102	293,888	860	SH		DFND	4	0	0	860
Myers Industries Inc	COM	628464109	400,664	22,346	SH		SOLE		12,846	0	9,500
Myr Group Inc	COM	55405W104	1,619,007	12,014	SH		SOLE		7,014	0	5,000
Myr Group Inc	COM	55405W104	180,579	1,340	SH		DFND	4	0	0	1,340
N-able Inc	COM	62878D100	788,887	61,154	SH		SOLE		32,754	0	28,400
N-able Inc	COM	62878D100	63,468	4,920	SH		DFND	4	0	0	4,920
NMI Holdings	COM	629209305	3,165,765	116,861	SH		SOLE		45,061	0	71,800
NMI Holdings	COM	629209305	21,672	800	SH		DFND	4	0	0	800
NVE Corp	COM	629445206	280,016	3,409	SH		SOLE		1,409	0	2,000
NVE Corp	COM	629445206	32,035	390	SH		DFND	4	0	0	390
National Research Corp	COM	637372202	745,949	16,812	SH		SOLE		9,612	0	7,200
National Research Corp	COM	637372202	45,258	1,020	SH		DFND	4	0	0	1,020
Natl Beverage Corp Co	COM	635017106	507,816	10,800	SH		SOLE		5,300	0	5,500
Natl Healthcare Corp	COM	635906100	916,066	14,318	SH		SOLE		8,218	0	6,100
Natl Healthcare Corp	COM	635906100	79,975	1,250	SH		DFND	4	0	0	1,250
Natl Presto Inds Inc	COM	637215104	522,075	7,205	SH		SOLE		4,105	0	3,100
Natl Presto Inds Inc	COM	637215104	35,506	490	SH		DFND	4	0	0	490
Natl Retail Properties	COM	637417106	250,384	7,085	SH		SOLE		7,085	0	0
Natl Retail Properties	COM	637417106	152,316	4,310	SH		DFND	4	0	0	4,310
Natl Western Life Ins Co	COM	638517102	736,296	1,683	SH		SOLE		283	0	1,400
Natures Sunshine Products	COM	639027101	753,985	45,503	SH		SOLE		9,303	0	36,200
Nelnet Inc	COM	64031N108	617,202	6,910	SH		SOLE		4,510	0	2,400
Netflix Inc	COM	64110L106	216,365	573	SH		SOLE		573	0	0
Netscout Systems Inc	COM	64115T104	2,618,946	93,467	SH		SOLE		39,467	0	54,000
Netscout Systems Inc	COM	64115T104	112,921	4,030	SH		DFND	4	0	0	4,030
Neurocrine Biosciences Inc	COM	64125C109	2,595,150	23,068	SH		SOLE		15,728	0	7,340
Neurocrine Biosciences Inc	COM	64125C109	168,750	1,500	SH		DFND	3	1,500	0	0
Neurocrine Biosciences Inc	COM	64125C109	151,875	1,350	SH		DFND	4	0	0	1,350
New Jersey Resources	COM	646025106	1,549,222	38,130	SH		SOLE		22,630	0	15,500
New Jersey Resources	COM	646025106	179,991	4,430	SH		DFND	4	0	0	4,430
Newmark Group Inc	COM	65158N102	101,209	15,740	SH		SOLE		40	0	15,700
Newmarket Corp	COM	651587107	11,940,705	26,241	SH		SOLE		22,351	0	3,890
Newmarket Corp	COM	651587107	1,569,888	3,450	SH		DFND	3	3,450	0	0
Newmarket Corp	COM	651587107	182,016	400	SH		DFND	4	0	0	400
Newmont Corp	COM	651639106	21,214,954	574,153	SH		SOLE		452,403	0	121,750
Newmont Corp	COM	651639106	2,466,450	66,751	SH		DFND	3	66,751	0	0
NextGen Healthcare Inc	COM	65343C102	1,411,437	59,479	SH		SOLE		33,979	0	25,500
NextGen Healthcare Inc	COM	65343C102	139,533	5,880	SH		DFND	4	0	0	5,880
Nisource	COM	65473P105	157,582	6,385	SH		SOLE		6,385	0	0
Nisource	COM	65473P105	117,477	4,760	SH		DFND	4	0	0	4,760
NorthWestern Corp	COM	668074305	1,755,392	36,525	SH		SOLE		20,925	0	15,600
NorthWestern Corp	COM	668074305	155,234	3,230	SH		DFND	4	0	0	3,230
Northeast Comm Banc	COM	664121100	189,135	12,814	SH		SOLE		4,314	0	8,500
Northrop Grumman Corp	COM	666807102	23,606,950	53,629	SH		SOLE		40,089	0	13,540
Northrop Grumman Corp	COM	666807102	2,949,273	6,700	SH		DFND	3	6,700	0	0
Northwest Bancshares Inc	COM	667340103	102,300	10,000	SH		SOLE		10,000	0	0
Northwest Natural Hldgs Co	COM	66765N105	1,443,479	37,827	SH		SOLE		21,427	0	16,400
Northwest Natural Hldgs Co	COM	66765N105	88,913	2,330	SH		DFND	4	0	0	2,330
Novagold Resources Ltd	COM	66987E206	926,136	241,181	SH		SOLE		137,581	0	103,600
Novagold Resources Ltd	COM	66987E206	79,104	20,600	SH		DFND	4	0	0	20,600
Novavax Inc	COM	670002401	328,747	45,407	SH		SOLE		3,207	0	42,200
Nvent Electric Plc	COM	G6700G107	704,715	13,299	SH		SOLE		13,299	0	0
Nvidia Corp	COM	67066G104	672,495	1,546	SH		SOLE		1,546	0	0
OFG Bancorp	COM	67103X102	2,618,185	87,682	SH		SOLE		32,582	0	55,100
OFG Bancorp	COM	67103X102	90,775	3,040	SH		DFND	4	0	0	3,040
OGE Energy Company	COM	670837103	18,088,725	542,716	SH		SOLE		436,616	0	106,100
OGE Energy Company	COM	670837103	1,923,141	57,700	SH		DFND	3	57,700	0	0
OGE Energy Company	COM	670837103	41,330	1,240	SH		DFND	4	0	0	1,240
OReilly Automotive	COM	67103H107	19,456,875	21,408	SH		SOLE		15,408	0	6,000
OReilly Automotive	COM	67103H107	2,544,808	2,800	SH		DFND	3	2,800	0	0
Office Depot Inc	COM	88337F105	273,255	5,921	SH		SOLE		5,921	0	0
Office Depot Inc	COM	88337F105	69,687	1,510	SH		DFND	4	0	0	1,510
Oil Dri Corp Amer	COM	677864100	191,734	3,105	SH		SOLE		1,505	0	1,600
Oil Dri Corp Amer	COM	677864100	27,170	440	SH		DFND	4	0	0	440
Old Dominion Freight	COM	679580100	544,975	1,332	SH		SOLE		1,332	0	0
Old Republic Int'l	COM	680223104	6,389,630	237,180	SH		SOLE		174,780	0	62,400
Old Republic Int'l	COM	680223104	447,204	16,600	SH		DFND	3	16,600	0	0
Old Republic Int'l	COM	680223104	244,616	9,080	SH		DFND	4	0	0	9,080
Olin Corp	COM	680665205	220,812	4,418	SH		SOLE		4,418	0	0
Olympic Steel Inc	COM	68162K106	1,007,284	17,920	SH		SOLE		2,420	0	15,500
One Gas Inc	COM	68235P108	3,070,552	44,970	SH		SOLE		18,070	0	26,900
One Gas Inc	COM	68235P108	187,770	2,750	SH		DFND	4	0	0	2,750
One Liberty Property REIT	COM	682406103	262,671	13,920	SH		SOLE		7,220	0	6,700
One Liberty Property REIT	COM	682406103	28,305	1,500	SH		DFND	4	0	0	1,500
Ooma Inc	COM	683416101	259,186	19,922	SH		SOLE		6,722	0	13,200
Ooma Inc	COM	683416101	19,515	1,500	SH		DFND	4	0	0	1,500
Opendoor Technologies	COM	683712103	28,842	10,925	SH		SOLE		10,925	0	0
OraSure Technologies	COM	68554V108	917,876	154,785	SH		SOLE		34,885	0	119,900
OraSure Technologies	COM	68554V108	32,675	5,510	SH		DFND	4	0	0	5,510
Oracle Systems Corp	COM	68389X105	36,498,656	344,587	SH		SOLE		255,387	0	89,200
Oracle Systems Corp	COM	68389X105	4,778,475	45,114	SH		DFND	3	45,114	0	0
Orion Office REIT	COM	68629Y103	787,377	151,128	SH		SOLE		21,728	0	129,400
Ormat Technologies Inc	COM	686688102	1,700,245	24,317	SH		SOLE		13,817	0	10,500
Ormat Technologies Inc	COM	686688102	135,645	1,940	SH		DFND	4	0	0	1,940
Orrstown Finl Services Inc	COM	687380105	538,445	25,628	SH		SOLE		5,428	0	20,200
Oshkosh Truck Corp	COM	688239201	1,558,086	16,327	SH		SOLE		16,327	0	0
Osi Systems	COM	671044105	1,878,961	15,918	SH		SOLE		9,118	0	6,800
Osi Systems	COM	671044105	134,566	1,140	SH		DFND	4	0	0	1,140
Otter Tail Power Company	COM	689648103	2,807,826	36,984	SH		SOLE		17,384	0	19,600
Otter Tail Power Company	COM	689648103	178,412	2,350	SH		DFND	4	0	0	2,350
Owens & Minor Inc	COM	690732102	932,449	57,701	SH		SOLE		8,001	0	49,700
Owens Corning	COM	690742101	1,420,983	10,417	SH		SOLE		10,417	0	0
PAM Transport Svs	COM	693149106	230,952	10,717	SH		SOLE		6,017	0	4,700
PAM Transport Svs	COM	693149106	12,930	600	SH		DFND	4	0	0	600
PBF Energy Inc	COM	69318G106	2,319,241	43,326	SH		SOLE		8,926	0	34,400
PC Connection Inc	COM	69318J100	1,822,767	34,147	SH		SOLE		11,847	0	22,300
PC Connection Inc	COM	69318J100	98,753	1,850	SH		DFND	4	0	0	1,850
PJT Partners Inc	COM	69343T107	1,677,376	21,115	SH		SOLE		12,015	0	9,100
PJT Partners Inc	COM	69343T107	154,908	1,950	SH		DFND	4	0	0	1,950
PMV Pharmaceuticals Inc	COM	69353Y103	179,878	29,296	SH		SOLE		2,596	0	26,700
PPL Corporation	COM	69351T106	4,683,587	198,794	SH		SOLE		160,794	0	38,000
PPL Corporation	COM	69351T106	101,308	4,300	SH		DFND	3	4,300	0	0
PTC Inc Co	COM	69370C100	6,719,883	47,430	SH		SOLE		30,330	0	17,100
PTC Inc Co	COM	69370C100	297,528	2,100	SH		DFND	3	2,100	0	0
PTC Inc Co	COM	69370C100	297,528	2,100	SH		DFND	4	0	0	2,100
PTC Thereapeutics Inc	COM	69366J200	433,119	19,327	SH		SOLE		11,427	0	7,900
PTC Thereapeutics Inc	COM	69366J200	6,499	290	SH		DFND	4	0	0	290
Paccar Inc	COM	693718108	22,935,251	269,763	SH		SOLE		190,463	0	79,300
Paccar Inc	COM	693718108	1,339,065	15,750	SH		DFND	3	15,750	0	0
Palomar Holdings Inc	COM	69753M105	492,884	9,712	SH		SOLE		5,412	0	4,300
Park Aerospace	COM	70014A104	304,730	19,622	SH		SOLE		6,622	0	13,000
Park Aerospace	COM	70014A104	40,378	2,600	SH		DFND	4	0	0	2,600
Parker Hannifin	COM	701094104	580,775	1,491	SH		SOLE		1,091	0	400
Parsons Corp	COM	70202L102	1,930,839	35,526	SH		SOLE		20,226	0	15,300
Parsons Corp	COM	70202L102	132,071	2,430	SH		DFND	4	0	0	2,430
Patria Investments	COM	G69451105	484,640	33,240	SH		SOLE		18,740	0	14,500
Patria Investments	COM	G69451105	54,967	3,770	SH		DFND	4	0	0	3,770
Patterson Companies Inc	COM	703395103	2,617,479	88,309	SH		SOLE		36,909	0	51,400
Patterson-Uti Energy Inc	COM	703481101	1,021,033	73,774	SH		SOLE		15,033	0	58,741
Peabody Energy Corp	COM	704551100	218,758	8,417	SH		SOLE		8,417	0	0
Pegasystems Inc	COM	705573103	264,064	6,083	SH		SOLE		6,083	0	0
Penske Auto Group Inc	COM	70959W103	733,561	4,391	SH		SOLE		4,011	0	380
Penske Auto Group Inc	COM	70959W103	33,412	200	SH		DFND	3	200	0	0
Penske Auto Group Inc	COM	70959W103	212,167	1,270	SH		DFND	4	0	0	1,270
Pepsico Inc	COM	713448108	41,909,460	247,341	SH		SOLE		186,061	0	61,280
Pepsico Inc	COM	713448108	5,345,494	31,548	SH		DFND	3	31,548	0	0
Perdoceo Ed Corp	COM	71363P106	2,484,152	145,272	SH		SOLE		52,672	0	92,600
Perdoceo Ed Corp	COM	71363P106	80,541	4,710	SH		DFND	4	0	0	4,710
Perella Weinberg Partners	COM	71367G102	185,999	18,271	SH		SOLE		13,071	0	5,200
Perella Weinberg Partners	COM	71367G102	33,391	3,280	SH		DFND	4	0	0	3,280
Performance Food Group	COM	71377A103	1,984,289	33,712	SH		SOLE		33,712	0	0
Pfizer Inc	COM	717081103	34,715,855	1,046,604	SH		SOLE		799,254	0	247,350
Pfizer Inc	COM	717081103	4,067,770	122,634	SH		DFND	3	122,634	0	0
Phibro Animal Health	COM	71742Q106	1,074,072	84,109	SH		SOLE		25,909	0	58,200
Phibro Animal Health	COM	71742Q106	39,587	3,100	SH		DFND	4	0	0	3,100
Philip Morris Int'l	COM	718172109	27,833,529	300,643	SH		SOLE		219,343	0	81,300
Philip Morris Int'l	COM	718172109	3,212,526	34,700	SH		DFND	3	34,700	0	0
Phillips 66	COM	718546104	1,435,913	11,951	SH		SOLE		9,951	0	2,000
Photronic Inc	COM	719405102	2,053,357	101,601	SH		SOLE		35,401	0	66,200
Photronic Inc	COM	719405102	84,276	4,170	SH		DFND	4	0	0	4,170
Pilgrims Pride Corp	COM	72147K108	2,519,930	110,378	SH		SOLE		110,378	0	0
Pilgrims Pride Corp	COM	72147K108	66,207	2,900	SH		DFND	4	0	0	2,900
Pinnacle West Capital Corp	COM	723484101	9,463,828	128,445	SH		SOLE		96,345	0	32,100
Playstudios Inc	COM	72815G108	431,005	135,536	SH		SOLE		37,236	0	98,300
Playstudios Inc	COM	72815G108	20,543	6,460	SH		DFND	4	0	0	6,460
Playtika Holdgins Corp	COM	72815L107	531,268	55,168	SH		SOLE		55,168	0	0
Point Biopharma Global Inc	COM	730541109	637,759	95,616	SH		SOLE		54,316	0	41,300
Point Biopharma Global Inc	COM	730541109	39,687	5,950	SH		DFND	4	0	0	5,950
Popular Inc Common	COM	733174700	769,164	12,207	SH		SOLE		12,207	0	0
Portland General Electric	COM	736508847	1,669,072	41,232	SH		SOLE		24,132	0	17,100
Portland General Electric	COM	736508847	188,637	4,660	SH		DFND	4	0	0	4,660
Post Holdings Inc	COM	737446104	208,349	2,430	SH		DFND	4	0	0	2,430
Postal Realty Trust Inc	COM	73757R102	243,270	18,020	SH		SOLE		6,020	0	12,000
Potlatch Corp	COM	737630103	1,431,283	31,534	SH		SOLE		18,734	0	12,800
Potlatch Corp	COM	737630103	38,582	850	SH		DFND	4	0	0	850
Powell Ind Inc	COM	739128106	1,669,524	20,139	SH		SOLE		6,139	0	14,000
Powell Ind Inc	COM	739128106	69,636	840	SH		DFND	4	0	0	840
Power Integrations Inc	COM	739276103	1,168,078	15,307	SH		SOLE		8,107	0	7,200
Power Integrations Inc	COM	739276103	113,702	1,490	SH		DFND	4	0	0	1,490
Preformed Line Products	COM	740444104	914,350	5,624	SH		SOLE		1,324	0	4,300
Preformed Line Products	COM	740444104	37,394	230	SH		DFND	4	0	0	230
Premier Inc Cl A	COM	74051N102	803,090	37,353	SH		SOLE		37,353	0	0
Premier Inc Cl A	COM	74051N102	52,245	2,430	SH		DFND	4	0	0	2,430
Prestige Brands Holdings Inc.	COM	74112D101	1,992,500	34,840	SH		SOLE		18,640	0	16,200
Prestige Brands Holdings Inc.	COM	74112D101	174,430	3,050	SH		DFND	4	0	0	3,050
Pricesmart Inc Com	COM	741511109	1,690,827	22,717	SH		SOLE		12,817	0	9,900
Pricesmart Inc Com	COM	741511109	107,924	1,450	SH		DFND	4	0	0	1,450
Primo Water Corp	COM	74167P108	1,792,910	129,921	SH		SOLE		74,421	0	55,500
Primo Water Corp	COM	74167P108	121,026	8,770	SH		DFND	4	0	0	8,770
Procter & Gamble Co	COM	742718109	51,241,202	351,304	SH		SOLE		267,314	0	83,990
Procter & Gamble Co	COM	742718109	5,918,999	40,580	SH		DFND	3	40,580	0	0
Prog Holdings Inc	COM	74319R101	1,267,859	38,177	SH		SOLE		5,477	0	32,700
Progress Software	COM	743312100	1,916,068	36,441	SH		SOLE		20,741	0	15,700
Progress Software	COM	743312100	176,143	3,350	SH		DFND	4	0	0	3,350
Progressive Corp	COM	743315103	753,474	5,409	SH		SOLE		4,409	0	1,000
Propetro Holdings Corp	COM	74347M108	1,225,554	115,292	SH		SOLE		15,492	0	99,800
Prothena Corp	COM	G72800108	599,024	12,415	SH		SOLE		7,515	0	4,900
Public Service Ent	COM	744573106	19,987,988	351,221	SH		SOLE		260,321	0	90,900
Public Service Ent	COM	744573106	2,452,821	43,100	SH		DFND	3	43,100	0	0
Qiagen NV Ord	COM	N72482123	15,520,613	383,225	SH		SOLE		311,225	0	72,000
Qiagen NV Ord	COM	N72482123	1,802,250	44,500	SH		DFND	3	44,500	0	0
Qiagen NV Ord	COM	N72482123	123,525	3,050	SH		DFND	4	0	0	3,050
Qorvo Inc	COM	74736K101	2,447,851	25,640	SH		SOLE		25,640	0	0
Qorvo Inc	COM	74736K101	1,910	20	SH		DFND	4	0	0	20
Quad Graphics Inc	COM	747301109	180,412	35,867	SH		SOLE		9,067	0	26,800
Qualcomm Inc	COM	747525103	9,563,932	86,115	SH		SOLE		77,515	0	8,600
Qualcomm Inc	COM	747525103	1,432,674	12,900	SH		DFND	3	12,900	0	0
Qualys Inc	COM	74758T303	2,488,701	16,314	SH		SOLE		9,414	0	6,900
Qualys Inc	COM	74758T303	259,335	1,700	SH		DFND	4	0	0	1,700
Quanexbuilding	COM	747619104	261,080	9,268	SH		SOLE		68	0	9,200
RLI Corp	COM	749607107	1,591,816	11,714	SH		SOLE		7,014	0	4,700
RLI Corp	COM	749607107	182,093	1,340	SH		DFND	4	0	0	1,340
RLJ Lodging	COM	74965L101	1,144,060	116,860	SH		SOLE		16,560	0	100,300
RPC Incorporated	COM	749660106	812,191	90,849	SH		SOLE		6,349	0	84,500
RTX Corporation	COM	75513E101	264,850	3,680	SH		SOLE		3,680	0	0
Radian Group Inc	COM	750236101	681,285	27,132	SH		SOLE		17,532	0	9,600
Radiant Logistics	COM	75025X100	264,737	46,856	SH		SOLE		22,056	0	24,800
Radiant Logistics	COM	75025X100	29,945	5,300	SH		DFND	4	0	0	5,300
Radius Recycling	COM	806882106	608,495	21,849	SH		SOLE		49	0	21,800
Ranger Energy Services	COM	75282U104	868,696	61,262	SH		SOLE		9,862	0	51,400
Rbb Bancorp	COM	74930B105	305,800	23,928	SH		SOLE		3,528	0	20,400
Recursion Pharmaceuticals	COM	75629V104	192,115	25,113	SH		SOLE		2,913	0	22,200
Red River Bancshares Inc	COM	75686R202	225,526	4,907	SH		SOLE		1,207	0	3,700
Regency Centers Corp	COM	758849103	894,929	15,056	SH		SOLE		15,056	0	0
Regency Centers Corp	COM	758849103	153,593	2,584	SH		DFND	4	0	0	2,584
Regeneron Pharm	COM	75886F107	25,104,395	30,505	SH		SOLE		23,077	0	7,428
Regeneron Pharm	COM	75886F107	3,086,100	3,750	SH		DFND	3	3,750	0	0
Regenxbio Inc	COM	75901B107	618,567	37,580	SH		SOLE		21,680	0	15,900
Regenxbio Inc	COM	75901B107	39,011	2,370	SH		DFND	4	0	0	2,370
Regional Management Corp	COM	75902K106	597,750	21,595	SH		SOLE		3,095	0	18,500
Reinsurance Grp of America	COM	759351604	4,771,089	32,861	SH		SOLE		26,261	0	6,600
Reinsurance Grp of America	COM	759351604	72,595	500	SH		DFND	3	500	0	0
Reinsurance Grp of America	COM	759351604	252,631	1,740	SH		DFND	4	0	0	1,740
Relay Therapeutics Inc	COM	75943R102	246,969	29,366	SH		SOLE		1,966	0	27,400
Reliance Steel & Alum	COM	759509102	2,098	8	SH		SOLE		8	0	0
Reliance Steel & Alum	COM	759509102	322,543	1,230	SH		DFND	4	0	0	1,230
Renaissance Holdings Ltd	COM	G7496G103	20,191,799	102,020	SH		SOLE		80,730	0	21,290
Renaissance Holdings Ltd	COM	G7496G103	2,508,241	12,673	SH		DFND	3	12,673	0	0
Renaissance Holdings Ltd	COM	G7496G103	283,026	1,430	SH		DFND	4	0	0	1,430
Republic Bancorp	COM	760281204	621,986	14,120	SH		SOLE		6,520	0	7,600
Republic Bancorp	COM	760281204	37,443	850	SH		DFND	4	0	0	850
Republic Services Inc	COM	760759100	32,403,639	227,378	SH		SOLE		179,478	0	47,900
Republic Services Inc	COM	760759100	3,435,062	24,104	SH		DFND	3	24,104	0	0
Resources Connection	COM	76122Q105	1,386,109	92,965	SH		SOLE		28,165	0	64,800
Resources Connection	COM	76122Q105	76,041	5,100	SH		DFND	4	0	0	5,100
Rev Group Inc	COM	749527107	1,505,952	94,122	SH		SOLE		31,622	0	62,500
Rex American Resources	COM	761624105	860,821	21,140	SH		SOLE		11,840	0	9,300
Rex American Resources	COM	761624105	63,524	1,560	SH		DFND	4	0	0	1,560
Robert Half Int'l Inc	COM	770323103	469,432	6,406	SH		SOLE		6,406	0	0
Roper Technologies Inc	COM	776696106	30,729,988	63,455	SH		SOLE		47,875	0	15,580
Roper Technologies Inc	COM	776696106	4,043,738	8,350	SH		DFND	3	8,350	0	0
Royal Gold Inc	COM	780287108	16,218,515	152,530	SH		SOLE		117,160	0	35,370
Royal Gold Inc	COM	780287108	2,434,957	22,900	SH		DFND	3	22,900	0	0
Royal Gold Inc	COM	780287108	242,433	2,280	SH		DFND	4	0	0	2,280
Rush Enterprises	COM	781846209	3,314,376	81,175	SH		SOLE		34,725	0	46,450
Rush Enterprises	COM	781846209	195,984	4,800	SH		DFND	4	0	0	4,800
Ryder Systems Inc	COM	783549108	1,548,530	14,479	SH		SOLE		14,479	0	0
Ryerson Holdings Corp	COM	783754104	875,493	30,096	SH		SOLE		3,996	0	26,100
Ryman Hospitality	COM	78377T107	710,129	8,527	SH		SOLE		6,227	0	2,300
Ryman Hospitality	COM	78377T107	64,126	770	SH		DFND	4	0	0	770
S&T Bancorp Inc	COM	783859101	818,385	30,221	SH		SOLE		21,121	0	9,100
S&T Bancorp Inc	COM	783859101	53,348	1,970	SH		DFND	4	0	0	1,970
SM Energy Co Com	COM	78454L100	1,183,672	29,853	SH		SOLE		3,153	0	26,700
SP Plus Corp Com	COM	78469C103	919,106	25,460	SH		SOLE		14,960	0	10,500
SP Plus Corp Com	COM	78469C103	55,955	1,550	SH		DFND	4	0	0	1,550
SPS Commerce Inc	COM	78463M107	1,966,793	11,528	SH		SOLE		6,528	0	5,000
SPS Commerce Inc	COM	78463M107	81,893	480	SH		DFND	4	0	0	480
SS&C Technologies Hldgs	COM	78467J100	2,555,914	48,647	SH		SOLE		31,197	0	17,450
SS&C Technologies Hldgs	COM	78467J100	541,162	10,300	SH		DFND	3	10,300	0	0
SSR Mining Inc	COM	784730103	9,149,474	688,448	SH		SOLE		563,448	0	125,000
SSR Mining Inc	COM	784730103	801,387	60,300	SH		DFND	3	60,300	0	0
SSR Mining Inc	COM	784730103	158,417	11,920	SH		DFND	4	0	0	11,920
Safety Insurance Group	COM	78648T100	982,618	14,410	SH		SOLE		8,210	0	6,200
Safety Insurance Group	COM	78648T100	66,145	970	SH		DFND	4	0	0	970
Salesforce Com Inc	COM	79466L302	22,462,752	110,774	SH		SOLE		79,304	0	31,470
Salesforce Com Inc	COM	79466L302	1,095,012	5,400	SH		DFND	3	5,400	0	0
Sally Beauty Co Inc	COM	79546E104	84,664	10,103	SH		SOLE		503	0	9,600
Sana Biotechnology	COM	799566104	231,051	59,703	SH		SOLE		6,403	0	53,300
Sanfilippo John B Son	COM	800422107	1,014,578	10,269	SH		SOLE		5,969	0	4,300
Sanfilippo John B Son	COM	800422107	99,788	1,010	SH		DFND	4	0	0	1,010
Sanmina Corporation	COM	801056102	3,034,632	55,907	SH		SOLE		22,207	0	33,700
Sanmina Corporation	COM	801056102	87,391	1,610	SH		DFND	4	0	0	1,610
Sapiens Intl Corp NV	COM	G7T16G103	1,205,262	42,394	SH		SOLE		21,994	0	20,400
Sapiens Intl Corp NV	COM	G7T16G103	71,075	2,500	SH		DFND	4	0	0	2,500
Saul Centers Inc	COM	804395101	504,961	14,317	SH		SOLE		8,117	0	6,200
Saul Centers Inc	COM	804395101	33,507	950	SH		DFND	4	0	0	950
Scansource Inc	COM	806037107	929,214	30,657	SH		SOLE		17,857	0	12,800
Scansource Inc	COM	806037107	57,286	1,890	SH		DFND	4	0	0	1,890
Schein (Henry) Inc	COM	806407102	9,717,618	130,877	SH		SOLE		100,127	0	30,750
Schein (Henry) Inc	COM	806407102	118,800	1,600	SH		DFND	3	1,600	0	0
Schein (Henry) Inc	COM	806407102	243,540	3,280	SH		DFND	4	0	0	3,280
Schneider National	COM	80689H102	10,381,341	374,913	SH		SOLE		357,013	0	17,900
Schneider National	COM	80689H102	1,583,868	57,200	SH		DFND	3	57,200	0	0
Schneider National	COM	80689H102	127,374	4,600	SH		DFND	4	0	0	4,600
Science Applications Intl Corp	COM	808625107	13,960,621	132,278	SH		SOLE		100,378	0	31,900
Science Applications Intl Corp	COM	808625107	1,941,936	18,400	SH		DFND	3	18,400	0	0
Science Applications Intl Corp	COM	808625107	257,518	2,440	SH		DFND	4	0	0	2,440
Seaboard Corp	COM	811543107	4,143,312	1,104	SH		SOLE		854	0	250
Seaboard Corp	COM	811543107	412,830	110	SH		DFND	3	110	0	0
Seaboard Corp	COM	811543107	67,554	18	SH		DFND	4	0	0	18
Seaworld Entertainment	COM	81282V100	693,658	14,998	SH		SOLE		2,198	0	12,800
Selective Ins Group Inc	COM	816300107	2,467,724	23,919	SH		SOLE		13,619	0	10,300
Selective Ins Group Inc	COM	816300107	238,323	2,310	SH		DFND	4	0	0	2,310
Sempra Energy	COM	816851109	3,003,865	44,155	SH		SOLE		18,065	0	26,090
ServiceNow Inc	COM	81762P102	10,092,023	18,055	SH		SOLE		14,597	0	3,458
ServiceNow Inc	COM	81762P102	614,856	1,100	SH		DFND	3	1,100	0	0
Sierra Bancorp	COM	82620P102	533,402	28,133	SH		SOLE		6,133	0	22,000
Sierra Bancorp	COM	82620P102	17,064	900	SH		DFND	4	0	0	900
Signet Jewelers Limited	COM	G81276100	1,100,058	15,319	SH		SOLE		1,419	0	13,900
Simulations Plus Inc	COM	829214105	759,483	18,213	SH		SOLE		10,413	0	7,800
Simulations Plus Inc	COM	829214105	46,287	1,110	SH		DFND	4	0	0	1,110
SiriusPoint Ltd	COM	G8192H106	1,947,871	191,531	SH		SOLE		66,131	0	125,400
Skyward Specialty Insurance Gr	COM	830940102	476,338	17,410	SH		SOLE		9,010	0	8,400
Skyworks Solutions	COM	83088M102	4,074,429	41,327	SH		SOLE		41,227	0	100
Smartfinancial	COM	83190L208	286,658	13,414	SH		SOLE		3,714	0	9,700
Smartfinancial	COM	83190L208	27,140	1,270	SH		DFND	4	0	0	1,270
Smith A O	COM	831865209	1,807,862	27,338	SH		SOLE		27,338	0	0
Smucker JM Co	COM	832696405	5,900,418	48,006	SH		SOLE		34,436	0	13,570
Smucker JM Co	COM	832696405	577,677	4,700	SH		DFND	3	4,700	0	0
Snap-On Inc	COM	833034101	19,414,147	76,116	SH		SOLE		63,106	0	13,010
Snap-On Inc	COM	833034101	1,785,420	7,000	SH		DFND	3	7,000	0	0
Snap-On Inc	COM	833034101	262,712	1,030	SH		DFND	4	0	0	1,030
SolarWinds Corp	COM	83417Q204	716,553	75,906	SH		SOLE		47,306	0	28,600
SolarWinds Corp	COM	83417Q204	38,799	4,110	SH		DFND	4	0	0	4,110
Sonoco Products Co	COM	835495102	490	9	SH		SOLE		9	0	0
Sonoco Products Co	COM	835495102	200,008	3,680	SH		DFND	4	0	0	3,680
South Plains Finl	COM	83946P107	777,786	29,417	SH		SOLE		5,117	0	24,300
South Plains Finl	COM	83946P107	23,796	900	SH		DFND	4	0	0	900
Southern Missouri Bancorp	COM	843380106	333,005	8,607	SH		SOLE		4,107	0	4,500
Southern Missouri Bancorp	COM	843380106	25,923	670	SH		DFND	4	0	0	670
Southwestern Energy Co	COM	845467109	256,917	39,832	SH		SOLE		39,832	0	0
Sovos Brands Inc	COM	84612U107	232,265	10,300	SH		SOLE		10,300	0	0
Sovos Brands Inc	COM	84612U107	67,425	2,990	SH		DFND	4	0	0	2,990
SpartanNash Co	COM	847215100	883,498	40,159	SH		SOLE		22,859	0	17,300
SpartanNash Co	COM	847215100	55,660	2,530	SH		DFND	4	0	0	2,530
Spok Holdings Inc	COM	84863T106	210,012	14,717	SH		SOLE		5,117	0	9,600
Spotify Technology SA	COM	L8681T102	814,799	5,269	SH		SOLE		5,269	0	0
Sprouts Farmers Mkts	COM	85208M102	2,501,404	58,444	SH		SOLE		33,444	0	25,000
Sprouts Farmers Mkts	COM	85208M102	275,632	6,440	SH		DFND	4	0	0	6,440
Standard Mtr Prods Inc	COM	853666105	804,090	23,917	SH		SOLE		13,617	0	10,300
Standard Mtr Prods Inc	COM	853666105	75,645	2,250	SH		DFND	4	0	0	2,250
Standex Int'l Corp Com	COM	854231107	1,779,021	12,211	SH		SOLE		7,011	0	5,200
Standex Int'l Corp Com	COM	854231107	148,604	1,020	SH		DFND	4	0	0	1,020
State Street Corp	COM	857477103	2,013,889	30,076	SH		SOLE		30,076	0	0
Steel Dynamics Inc	COM	858119100	903,007	8,422	SH		SOLE		8,422	0	0
Stericycle Inc	COM	858912108	317,710	7,106	SH		SOLE		7,106	0	0
Sterling Construction	COM	859241101	835,835	11,375	SH		SOLE		2,175	0	9,200
Stifel Finl Corp	COM	860630102	2,076,242	33,793	SH		SOLE		33,793	0	0
Stifel Finl Corp	COM	860630102	210,740	3,430	SH		DFND	4	0	0	3,430
StoneX Group Inc	COM	861896108	1,358,916	14,021	SH		SOLE		2,521	0	11,500
Stride Inc	COM	86333M108	1,667,957	37,041	SH		SOLE		20,841	0	16,200
Stride Inc	COM	86333M108	112,575	2,500	SH		DFND	4	0	0	2,500
Stryker Corp	COM	863667101	624,422	2,285	SH		SOLE		2,285	0	0
Sturm Ruger & Co Inc	COM	864159108	981,420	18,830	SH		SOLE		10,730	0	8,100
Sturm Ruger & Co Inc	COM	864159108	63,587	1,220	SH		DFND	4	0	0	1,220
Summit Finl Group	COM	86606G101	353,833	15,698	SH		SOLE		2,751	0	12,947
Summit Hotel Properties	COM	866082100	543,095	93,637	SH		SOLE		14,137	0	79,500
Suncoke Energy Inc	COM	86722A103	115,710	11,400	SH		SOLE		8,500	0	2,900
Sunstone Hotel Investors Inc	COM	867892101	1,263,363	135,119	SH		SOLE		19,919	0	115,200
Supernus Pharmaceuticals	COM	868459108	1,249,914	45,336	SH		SOLE		25,736	0	19,600
Supernus Pharmaceuticals	COM	868459108	77,196	2,800	SH		DFND	4	0	0	2,800
Syncrony Finl Com	COM	87165B103	313,679	10,261	SH		SOLE		10,261	0	0
Synopsys Inc	COM	871607107	35,062,555	76,394	SH		SOLE		56,204	0	20,190
Synopsys Inc	COM	871607107	4,255,570	9,272	SH		DFND	3	9,272	0	0
T-Mobile US Inc	COM	872590104	32,990,459	235,562	SH		SOLE		176,832	0	58,730
T-Mobile US Inc	COM	872590104	4,173,490	29,800	SH		DFND	3	29,800	0	0
TTM Tech Inc	COM	87305R109	832,847	64,662	SH		SOLE		9,062	0	55,600
Target Corp	COM	87612E106	504,421	4,562	SH		SOLE		4,562	0	0
Taro Pharmaceutical Industries	COM	M8737E108	388,715	10,308	SH		SOLE		6,008	0	4,300
Taro Pharmaceutical Industries	COM	M8737E108	25,643	680	SH		DFND	4	0	0	680
Taylor Morrison Home Cor	COM	87724P106	2,253,984	52,898	SH		SOLE		9,998	0	42,900
Taylor Morrison Home Cor	COM	87724P106	7,670	180	SH		DFND	4	0	0	180
Teekay Corp	COM	Y8564W103	727,672	117,937	SH		SOLE		75,737	0	42,200
Teekay Corp	COM	Y8564W103	42,203	6,840	SH		DFND	4	0	0	6,840
Teekay Tankers Ltd Cl A	COM	Y8565N300	2,319,458	55,716	SH		SOLE		21,416	0	34,300
Teekay Tankers Ltd Cl A	COM	Y8565N300	87,423	2,100	SH		DFND	4	0	0	2,100
Tennant Co	COM	880345103	1,425,163	19,220	SH		SOLE		11,620	0	7,600
Tennant Co	COM	880345103	89,722	1,210	SH		DFND	4	0	0	1,210
Teradata Corp	COM	88076W103	6,561,575	145,748	SH		SOLE		121,748	0	24,000
Teradata Corp	COM	88076W103	229,602	5,100	SH		DFND	3	5,100	0	0
Teradata Corp	COM	88076W103	153,068	3,400	SH		DFND	4	0	0	3,400
Terex Corp New	COM	880779103	779,945	13,536	SH		SOLE		1,836	0	11,700
Tesla Mtrs Inc	COM	88160R101	260,980	1,043	SH		SOLE		1,043	0	0
Tetra Tech Inc	COM	88162G103	13,219,921	86,956	SH		SOLE		56,116	0	30,840
Tetra Tech Inc	COM	88162G103	2,128,420	14,000	SH		DFND	3	14,000	0	0
Tetra Tech Inc	COM	88162G103	259,972	1,710	SH		DFND	4	0	0	1,710
Texas Instruments	COM	882508104	35,323,754	222,148	SH		SOLE		167,898	0	54,250
Texas Instruments	COM	882508104	3,657,230	23,000	SH		DFND	3	23,000	0	0
Texas Roadhouse Inc	COM	882681109	8,023,005	83,486	SH		SOLE		64,236	0	19,250
Texas Roadhouse Inc	COM	882681109	749,580	7,800	SH		DFND	3	7,800	0	0
Texas Roadhouse Inc	COM	882681109	201,810	2,100	SH		DFND	4	0	0	2,100
Textron Inc	COM	883203101	25,714,781	329,086	SH		SOLE		256,886	0	72,200
Textron Inc	COM	883203101	3,086,530	39,500	SH		DFND	3	39,500	0	0
Textron Inc	COM	883203101	322,719	4,130	SH		DFND	4	0	0	4,130
The RMR Group Inc Class A	COM	74967R106	1,457,665	59,448	SH		SOLE		17,548	0	41,900
The RMR Group Inc Class A	COM	74967R106	34,328	1,400	SH		DFND	4	0	0	1,400
Theravance Biopharma Inc	COM	G8807B106	639,950	74,154	SH		SOLE		42,454	0	31,700
Theravance Biopharma Inc	COM	G8807B106	39,094	4,530	SH		DFND	4	0	0	4,530
Thermon Group Holdings Inc	COM	88362T103	215,585	7,848	SH		SOLE		148	0	7,700
Timken Co	COM	887389104	1,301,802	17,714	SH		SOLE		17,714	0	0
Tiptree Inc	COM	88822Q103	568,919	33,945	SH		SOLE		12,745	0	21,200
Titan Int'l INc	COM	88830M102	682,607	50,827	SH		SOLE		2,827	0	48,000
Travelers Corp	COM	89417E109	23,057,903	141,191	SH		SOLE		105,841	0	35,350
Travelers Corp	COM	89417E109	3,184,545	19,500	SH		DFND	3	19,500	0	0
Travere Therapeutics	COM	89422G107	180,615	20,203	SH		SOLE		9,903	0	10,300
Treehouse Foods Inc	COM	89469A104	1,526,477	35,027	SH		SOLE		19,427	0	15,600
Treehouse Foods Inc	COM	89469A104	117,666	2,700	SH		DFND	4	0	0	2,700
Tri Pointe Homes Inc	COM	87265H109	912,424	33,361	SH		SOLE		5,161	0	28,200
Trimas Corp	COM	896215209	222,840	9,000	SH		SOLE		5,200	0	3,800
TrueBlue Inc	COM	89785X101	727,941	49,621	SH		SOLE		4,821	0	44,800
Trustco Bank Corp Com	COM	898349204	598,061	21,915	SH		SOLE		12,415	0	9,500
Trustco Bank Corp Com	COM	898349204	38,752	1,420	SH		DFND	4	0	0	1,420
Twist Bioscience	COM	90184D100	452,508	22,335	SH		SOLE		3,135	0	19,200
Tyson Food Inc	COM	902494103	679,899	13,466	SH		SOLE		13,466	0	0
UFP Industries Inc	COM	90278Q108	4,480,820	43,758	SH		SOLE		17,058	0	26,700
UFP Industries Inc	COM	90278Q108	288,768	2,820	SH		DFND	4	0	0	2,820
UFP Technologies Inc Com	COM	902673102	678,575	4,203	SH		SOLE		1,103	0	3,100
UFP Technologies Inc Com	COM	902673102	117,859	730	SH		DFND	4	0	0	730
US Foods Hldgs Corp	COM	912008109	1,828,781	46,065	SH		SOLE		46,065	0	0
Ulta Salon Cosmetics	COM	90384S303	15,910,493	39,831	SH		SOLE		29,171	0	10,660
Ulta Salon Cosmetics	COM	90384S303	938,708	2,350	SH		DFND	3	2,350	0	0
Ultra Clean Holdings	COM	90385V107	761,362	25,661	SH		SOLE		3,861	0	21,800
Unifirst Corp	COM	904708104	1,704,596	10,457	SH		SOLE		5,957	0	4,500
Unifirst Corp	COM	904708104	132,039	810	SH		DFND	4	0	0	810
United Fire & Casualty	COM	910340108	525,350	26,600	SH		SOLE		15,700	0	10,900
United Fire & Casualty	COM	910340108	32,390	1,640	SH		DFND	4	0	0	1,640
United Natl Foods Inc	COM	911163103	484,607	34,272	SH		SOLE		4,372	0	29,900
United Parcel Service	COM	911312106	9,462,245	60,706	SH		SOLE		43,246	0	17,460
United Parcel Service	COM	911312106	1,169,025	7,500	SH		DFND	3	7,500	0	0
United Therapeutics	COM	91307C102	10,881,965	48,178	SH		SOLE		33,818	0	14,360
United Therapeutics	COM	91307C102	1,648,851	7,300	SH		DFND	3	7,300	0	0
United Therapeutics	COM	91307C102	135,522	600	SH		DFND	4	0	0	600
UnitedHealth Group Inc	COM	91324P102	52,808,861	104,740	SH		SOLE		78,090	0	26,650
UnitedHealth Group Inc	COM	91324P102	6,000,870	11,902	SH		DFND	3	11,902	0	0
Unitil Corporation	COM	913259107	1,467,046	34,349	SH		SOLE		13,649	0	20,700
Unitil Corporation	COM	913259107	91,827	2,150	SH		DFND	4	0	0	2,150
Unity Bancorp Inc	COM	913290102	473,825	20,223	SH		SOLE		4,823	0	15,400
Univ Health Rlty Income Trust	COM	91359E105	627,070	15,510	SH		SOLE		8,810	0	6,700
Univ Health Rlty Income Trust	COM	91359E105	42,048	1,040	SH		DFND	4	0	0	1,040
Universal Corp Va	COM	913456109	1,195,216	25,317	SH		SOLE		14,417	0	10,900
Universal Corp Va	COM	913456109	103,862	2,200	SH		DFND	4	0	0	2,200
Universal Inc Hldgs Co	COM	91359V107	1,118,166	79,755	SH		SOLE		19,455	0	60,300
Universal Inc Hldgs Co	COM	91359V107	141	10	SH		DFND	4	0	0	10
Universal Logistics Hldgs	COM	91388P105	594,349	23,604	SH		SOLE		3,104	0	20,500
Univest Corp Pa Com	COM	915271100	572,081	32,916	SH		SOLE		3,916	0	29,000
Upbound Group Inc	COM	76009N100	1,019,648	34,623	SH		SOLE		5,223	0	29,400
Usana Health Sciences Inc	COM	90328M107	781,096	13,327	SH		SOLE		7,627	0	5,700
Usana Health Sciences Inc	COM	90328M107	51,577	880	SH		DFND	4	0	0	880
Utah Med Prods Inc	COM	917488108	259,376	3,016	SH		SOLE		1,016	0	2,000
Utah Med Prods Inc	COM	917488108	30,100	350	SH		DFND	4	0	0	350
VMWare Inc	COM	928563402	30,634,318	184,012	SH		SOLE		131,655	0	52,357
VMWare Inc	COM	928563402	4,075,597	24,481	SH		DFND	3	24,481	0	0
Valero Energy Corp	COM	91913Y100	3,525,887	24,881	SH		SOLE		23,941	0	940
Valhi Inc	COM	918905209	138,143	10,418	SH		SOLE		1,518	0	8,900
Vanda Pharmaceuticals Inc	COM	921659108	346,560	80,222	SH		SOLE		22,722	0	57,500
Varex Imaging Corporation	COM	92214X106	1,170,805	62,310	SH		SOLE		28,010	0	34,300
Varex Imaging Corporation	COM	92214X106	48,291	2,570	SH		DFND	4	0	0	2,570
Veeco Instruments	COM	922417100	1,364,376	48,537	SH		SOLE		28,237	0	20,300
Veeco Instruments	COM	922417100	98,948	3,520	SH		DFND	4	0	0	3,520
Ventyx Biosciences Inc	COM	92332V107	806,605	23,225	SH		SOLE		13,925	0	9,300
Ventyx Biosciences Inc	COM	92332V107	83,352	2,400	SH		DFND	4	0	0	2,400
Veracyte Inc	COM	92337F107	318,672	14,271	SH		SOLE		1,971	0	12,300
Verizon Communications	COM	92343V104	33,078,619	1,020,630	SH		SOLE		754,030	0	266,600
Verizon Communications	COM	92343V104	4,116,459	127,012	SH		DFND	3	127,012	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	25,175,333	72,397	SH		SOLE		55,377	0	17,020
Vertex Pharmaceuticals Inc	COM	92532F100	3,094,886	8,900	SH		DFND	3	8,900	0	0
Verve Therapeutics Inc	COM	92539P101	270,730	20,417	SH		SOLE		1,817	0	18,600
Victory Capital Holdings	COM	92645B103	1,177,503	35,318	SH		SOLE		10,118	0	25,200
Viemed Healthcare	COM	92663R105	163,405	24,280	SH		SOLE		9,780	0	14,500
Village Supermarket Cl A	COM	927107409	551,239	24,348	SH		SOLE		3,048	0	21,300
Village Supermarket Cl A	COM	927107409	27,168	1,200	SH		DFND	4	0	0	1,200
Vir Biotechnology Inc	COM	92764N102	339,279	36,209	SH		SOLE		3,309	0	32,900
Visa Inc	COM	92826C839	45,260,448	196,776	SH		SOLE		146,016	0	50,760
Visa Inc	COM	92826C839	5,727,249	24,900	SH		DFND	3	24,900	0	0
Vishay Intertechnology	COM	928298108	3,159,192	127,799	SH		SOLE		49,999	0	77,800
Vishay Intertechnology	COM	928298108	16,068	650	SH		DFND	4	0	0	650
Vishay Precision Group	COM	92835K103	544,735	16,222	SH		SOLE		9,122	0	7,100
Vishay Precision Group	COM	92835K103	40,296	1,200	SH		DFND	4	0	0	1,200
Vita Coco Company Inc	COM	92846Q107	227,720	8,745	SH		SOLE		4,645	0	4,100
Vita Coco Company Inc	COM	92846Q107	52,601	2,020	SH		DFND	4	0	0	2,020
WD-40 Co	COM	929236107	1,261,511	6,207	SH		SOLE		4,607	0	1,600
WEC Energy Corp	COM	92939U106	9,499,826	117,937	SH		SOLE		71,337	0	46,600
WR Berkley Corp	COM	084423102	14,248,680	224,424	SH		SOLE		154,274	0	70,150
WR Berkley Corp	COM	084423102	825,370	13,000	SH		DFND	3	13,000	0	0
Wabash Natl Corp	COM	929566107	236,164	11,182	SH		SOLE		5,982	0	5,200
Walmart Inc	COM	931142103	44,656,135	279,223	SH		SOLE		209,423	0	69,800
Walmart Inc	COM	931142103	5,459,371	34,136	SH		DFND	3	34,136	0	0
Warrior Met Coal Inc	COM	93627C101	1,214,325	23,773	SH		SOLE		1,373	0	22,400
Waste Management Inc	COM	94106L109	29,286,621	192,119	SH		SOLE		148,079	0	44,040
Waste Management Inc	COM	94106L109	3,747,738	24,585	SH		DFND	3	24,585	0	0
Watts Water Technologies	COM	942749102	1,885,121	10,908	SH		SOLE		6,408	0	4,500
Watts Water Technologies	COM	942749102	210,841	1,220	SH		DFND	4	0	0	1,220
Wave Life Science	COM	Y95308105	222,278	38,657	SH		SOLE		8,857	0	29,800
Wave Life Science	COM	Y95308105	28,520	4,960	SH		DFND	4	0	0	4,960
Weis Mkts Inc Com	COM	948849104	1,103,256	17,512	SH		SOLE		9,912	0	7,600
Weis Mkts Inc Com	COM	948849104	68,670	1,090	SH		DFND	4	0	0	1,090
Werner Enterprises Inc	COM	950755108	776,274	19,930	SH		SOLE		10,530	0	9,400
Werner Enterprises Inc	COM	950755108	52,583	1,350	SH		DFND	4	0	0	1,350
Westamerica Bancorp	COM	957090103	1,069,357	24,725	SH		SOLE		14,225	0	10,500
Westamerica Bancorp	COM	957090103	55,793	1,290	SH		DFND	4	0	0	1,290
Weyerhaeuser Co	COM	962166104	1,687,374	55,035	SH		SOLE		55,035	0	0
White Mtns Ins Group	COM	G9618E107	4,283,657	2,864	SH		SOLE		2,580	0	284
White Mtns Ins Group	COM	G9618E107	1,495,690	1,000	SH		DFND	3	1,000	0	0
White Mtns Ins Group	COM	G9618E107	191,449	128	SH		DFND	4	0	0	128
Williams-Sonoma Inc	COM	969904101	413,831	2,663	SH		SOLE		2,663	0	0
Winmark Corp Com	COM	974250102	1,269,016	3,401	SH		SOLE		1,901	0	1,500
Winmark Corp Com	COM	974250102	93,283	250	SH		DFND	4	0	0	250
Winnebago Inds Inc	COM	974637100	972,365	16,356	SH		SOLE		1,956	0	14,400
Wintrust Finl Corp	COM	97650W108	1,502,903	19,906	SH		SOLE		19,906	0	0
Workday Inc Cl A	COM	98138H101	2,122,504	9,879	SH		SOLE		8,529	0	1,350
Workday Inc Cl A	COM	98138H101	128,910	600	SH		DFND	3	600	0	0
Worthington Industries	COM	981811102	1,129,946	18,278	SH		SOLE		3,778	0	14,500
Xcel Energy Inc	COM	98389B100	17,852,526	311,998	SH		SOLE		226,848	0	85,150
Xcel Energy Inc	COM	98389B100	2,469,558	43,159	SH		DFND	3	43,159	0	0
Xencor Inc	COM	98401F105	1,070,751	53,139	SH		SOLE		30,439	0	22,700
Xencor Inc	COM	98401F105	66,092	3,280	SH		DFND	4	0	0	3,280
Xenia Hotels & Resorts	COM	984017103	1,115,449	94,690	SH		SOLE		13,290	0	81,400
York Water Co	COM	987184108	724,045	19,313	SH		SOLE		11,113	0	8,200
York Water Co	COM	987184108	59,984	1,600	SH		DFND	4	0	0	1,600
ZimVie Inc	COM	98888T107	527,290	56,035	SH		SOLE		7,135	0	48,900
Zimmer Biomet Holdings Inc	COM	98956P102	2,282,219	20,337	SH		SOLE		20,337	0	0
Zoetis Inc	COM	98978V103	29,582,342	170,033	SH		SOLE		127,793	0	42,240
Zoetis Inc	COM	98978V103	3,253,426	18,700	SH		DFND	3	18,700	0	0
Zoom Video Communications Inc	COM	98980L101	821,376	11,744	SH		SOLE		11,744	0	0