The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,331,250 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 6,042,309 | 3,319,950 | SH | DFND | 2,895,900 | 0 | 424,050 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 8,141,310 | 128,250 | SH | DFND | 128,250 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 8,360,780 | 206,950 | SH | DFND | 194,450 | 0 | 12,500 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,937,726 | 32,598 | SH | DFND | 32,598 | 0 | 0 | ||
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 9,878,266 | 634,850 | SH | DFND | 588,650 | 0 | 46,200 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 2,817,650 | 55,000 | SH | DFND | 55,000 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 13,224,518 | 320,439 | SH | DFND | 320,439 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 8,460,000 | 400,000 | SH | DFND | 400,000 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 6,382,061 | 215,174 | SH | DFND | 196,924 | 0 | 18,250 | ||
AUDIOCODES LTD | ORD | M15342104 | 8,986,485 | 865,750 | SH | DFND | 800,550 | 0 | 65,200 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 1,459,554 | 25,539 | SH | DFND | 25,539 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 402,520 | 277,600 | SH | DFND | 180,600 | 0 | 97,000 | ||
BALL CORP | COM | 058498106 | 16,365,173 | 272,662 | SH | DFND | 272,662 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 17,040,400 | 520,000 | SH | DFND | 520,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 15,350,073 | 65,680 | SH | DFND | 65,680 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 3,599,817 | 91,227 | SH | DFND | 91,227 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 11,146,259 | 141,846 | SH | DFND | 141,846 | 0 | 0 | ||
BERKSHIRE HATHAWY INC DEL | CL B NEW | 084670702 | 4,449,172 | 10,937 | SH | DFND | 10,937 | 0 | 0 | ||
BERRY CORP | COM | 08579X101 | 2,907,000 | 450,000 | SH | DFND | 450,000 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 1,923,000 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 1,068,590 | 3,503 | SH | DFND | 3,503 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 7,065,923 | 107,027 | SH | DFND | 107,027 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,874,540 | 19,732 | SH | DFND | 19,732 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 5,912,576 | 96,753 | SH | DFND | 96,753 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 19,259,115 | 176,511 | SH | DFND | 176,511 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,536,044 | 13,003 | SH | DFND | 13,003 | 0 | 0 | ||
CANTALOUPE INC | COM | 138103106 | 4,620,000 | 700,000 | SH | DFND | 700,000 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 17,308,868 | 608,610 | SH | DFND | 587,610 | 0 | 21,000 | ||
CARMAX INC | COM | 143130102 | 12,013,752 | 163,809 | SH | DFND | 163,809 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 9,800,626 | 365,150 | SH | DFND | 338,350 | 0 | 26,800 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 14,985,379 | 373,980 | SH | DFND | 368,130 | 0 | 5,850 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 7,212,500 | 250,000 | SH | DFND | 250,000 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 27,855,746 | 420,147 | SH | DFND | 420,147 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 15,266,832 | 2,271,850 | SH | DFND | 2,113,650 | 0 | 158,200 | ||
CENTRUS ENERGY CORP | CL A | 15643U104 | 6,091,875 | 142,500 | SH | DFND | 127,800 | 0 | 14,700 | ||
CENTURY CMNTYS INC | COM | 156504300 | 13,414,125 | 164,268 | SH | DFND | 164,268 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 6,203,495 | 186,796 | SH | DFND | 186,796 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 7,167,913 | 34,698 | SH | DFND | 34,698 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 17,348,225 | 120,190 | SH | DFND | 112,845 | 0 | 7,345 | ||
CISCO SYS INC | COM | 17275R102 | 1,749,556 | 36,825 | SH | DFND | 36,825 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 7,593,566 | 173,925 | SH | DFND | 163,675 | 0 | 10,250 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 7,008,048 | 34,993 | SH | DFND | 34,993 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 16,943,664 | 635,308 | SH | DFND | 635,308 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 9,462,443 | 186,894 | SH | DFND | 186,894 | 0 | 0 | ||
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 5,220,000 | 1,200,000 | SH | DFND | 1,200,000 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 4,333,000 | 175,000 | SH | DFND | 175,000 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 7,078,376 | 284,158 | SH | DFND | 284,158 | 0 | 0 | ||
DNOW INC | COM | 67011P100 | 8,479,648 | 617,600 | SH | DFND | 578,850 | 0 | 38,750 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 14,044,281 | 106,211 | SH | DFND | 106,211 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 14,999,119 | 209,602 | SH | DFND | 209,602 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 4,758,810 | 255,850 | SH | DFND | 220,350 | 0 | 35,500 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 466,364 | 126,386 | SH | DFND | 126,386 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,346,099 | 27,347 | SH | DFND | 27,347 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 7,140,500 | 187,022 | SH | DFND | 187,022 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 18,114,455 | 143,914 | SH | DFND | 143,914 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 21,280,596 | 78,180 | SH | DFND | 78,180 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 4,004,963 | 120,450 | SH | DFND | 110,250 | 0 | 10,200 | ||
EXELON CORP | COM | 30161N101 | 19,567,525 | 565,372 | SH | DFND | 565,372 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,551,587 | 13,478 | SH | DFND | 13,478 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 11,673,003 | 1,114,900 | SH | DFND | 1,041,150 | 0 | 73,750 | ||
FB FINL CORP | COM | 30257X104 | 13,131,995 | 336,459 | SH | DFND | 336,459 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 13,952,000 | 185,138 | SH | DFND | 185,138 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 16,880,577 | 312,893 | SH | DFND | 312,893 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 5,404,000 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 19,921,334 | 520,547 | SH | DFND | 520,547 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 2,405,000 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 8,758,477 | 152,189 | SH | DFND | 152,189 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | 9,597,000 | 300,000 | SH | DFND | 300,000 | 0 | 0 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 3,162,000 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 22,838,459 | 611,963 | SH | DFND | 611,963 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 8,585,437 | 61,364 | SH | DFND | 61,364 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 8,285,327 | 133,699 | SH | DFND | 133,699 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 14,287,554 | 172,701 | SH | DFND | 172,701 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 12,033,459 | 95,930 | SH | DFND | 95,930 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 3,420,000 | 1,200,000 | SH | DFND | 1,200,000 | 0 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | 3,874,906 | 315,033 | SH | DFND | 315,033 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 8,212,725 | 776,250 | SH | DFND | 713,650 | 0 | 62,600 | ||
HEALTHSTREAM INC | COM | 42222N103 | 10,713,461 | 383,995 | SH | DFND | 383,995 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 7,212,000 | 400,000 | SH | DFND | 400,000 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 15,539,518 | 84,532 | SH | DFND | 84,532 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 6,869,500 | 110,000 | SH | DFND | 110,000 | 0 | 0 | ||
HUDSON GLOBAL INC | COM NEW | 443787205 | 5,007,350 | 301,466 | SH | DFND | 287,626 | 0 | 13,840 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 21,379,200 | 133,620 | SH | DFND | 133,620 | 0 | 0 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 15,881,040 | 719,250 | SH | DFND | 677,550 | 0 | 41,700 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 3,415,000 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 15,649,439 | 136,438 | SH | DFND | 136,438 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 5,210,550 | 45,000 | SH | DFND | 45,000 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 3,313,755 | 27,029 | SH | DFND | 27,029 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,493,034 | 57,776 | SH | DFND | 57,776 | 0 | 0 | ||
INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 9,903,600 | 707,400 | SH | DFND | 644,900 | 0 | 62,500 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,649,788 | 31,813 | SH | DFND | 31,813 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 14,357,187 | 609,906 | SH | DFND | 609,906 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 21,210,383 | 153,476 | SH | DFND | 153,476 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 8,769,983 | 73,248 | SH | DFND | 73,248 | 0 | 0 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 6,137,250 | 87,500 | SH | DFND | 87,500 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 13,071,302 | 261,845 | SH | DFND | 261,845 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 3,689,118 | 213,738 | SH | DFND | 213,738 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 6,042,893 | 122,848 | SH | DFND | 122,848 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 1,443,505 | 23,464 | SH | DFND | 23,464 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 7,649,442 | 63,996 | SH | DFND | 63,996 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 17,255,853 | 118,288 | SH | DFND | 118,288 | 0 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 20,603,998 | 1,737,268 | SH | DFND | 1,686,268 | 0 | 51,000 | ||
LINDSAY CORP | COM | 535555106 | 6,566,461 | 53,438 | SH | DFND | 53,438 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 7,602,000 | 300,000 | SH | DFND | 300,000 | 0 | 0 | ||
MAMAS CREATIONS INC | COM | 56146T103 | 5,729,000 | 850,000 | SH | DFND | 850,000 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 2,767,500 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 5,196,403 | 48,057 | SH | DFND | 48,057 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 15,948,099 | 740,051 | SH | DFND | 740,051 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,146,307 | 16,318 | SH | DFND | 16,318 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 2,754,434 | 22,465 | SH | DFND | 22,465 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 43,270,634 | 380,937 | SH | DFND | 374,637 | 0 | 6,300 | ||
MURPHY OIL CORP | COM | 626717102 | 15,389,572 | 373,171 | SH | DFND | 373,171 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 7,958,343 | 146,860 | SH | DFND | 139,060 | 0 | 7,800 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 19,519,113 | 473,535 | SH | DFND | 447,585 | 0 | 25,950 | ||
NEW GOLD INC CDA | COM | 644535106 | 7,312,500 | 3,750,000 | SH | DFND | 3,750,000 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 23,734,092 | 282,616 | SH | DFND | 282,616 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 15,534,481 | 457,300 | SH | DFND | 436,500 | 0 | 20,800 | ||
NOV INC | COM | 62955J103 | 39,420,828 | 2,073,689 | SH | DFND | 2,073,689 | 0 | 0 | ||
OIL DRI CORP AMER | COM | 677864100 | 5,835,395 | 91,050 | SH | DFND | 91,050 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 13,730,230 | 444,344 | SH | DFND | 444,344 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,692,706 | 11,988 | SH | DFND | 11,988 | 0 | 0 | ||
ORION S.A. | COM | L72967109 | 8,721,150 | 397,500 | SH | DFND | 376,500 | 0 | 21,000 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 3,116,000 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 935,374 | 10,679 | SH | DFND | 10,679 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 13,368,869 | 73,230 | SH | DFND | 73,230 | 0 | 0 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 9,806,125 | 716,822 | SH | DFND | 716,822 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 10,050,804 | 416,700 | SH | DFND | 393,800 | 0 | 22,900 | ||
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 5,065,000 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 32,855,018 | 1,279,401 | SH | DFND | 1,243,701 | 0 | 35,700 | ||
PHOTRONICS INC | COM | 719405102 | 6,970,509 | 282,550 | SH | DFND | 272,150 | 0 | 10,400 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 7,648,528 | 49,193 | SH | DFND | 49,193 | 0 | 0 | ||
PORTLAND GEN ELECTRIC CO | COM NEW | 736508847 | 8,318,554 | 192,381 | SH | DFND | 192,381 | 0 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 6,406,736 | 797,850 | SH | DFND | 734,850 | 0 | 63,000 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 21,602,776 | 548,433 | SH | DFND | 548,433 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 15,847,159 | 125,881 | SH | DFND | 125,881 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 14,209,000 | 650,000 | SH | DFND | 650,000 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 9,978,000 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 28,710,634 | 99,811 | SH | DFND | 99,811 | 0 | 0 | ||
PURE CYCLE CORP | COM NEW | 746228303 | 4,775,000 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 16,727,630 | 144,154 | SH | DFND | 144,154 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 31,203,986 | 227,966 | SH | DFND | 227,966 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 17,733,220 | 570,200 | SH | DFND | 554,350 | 0 | 15,850 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 4,396,723 | 37,403 | SH | DFND | 37,403 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 21,095,887 | 892,381 | SH | DFND | 892,081 | 0 | 300 | ||
SEADRILL 2021 LTD | COM | G7997W102 | 5,150,000 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 15,008,615 | 431,406 | SH | DFND | 413,206 | 0 | 18,200 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 10,673,270 | 143,864 | SH | DFND | 143,864 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 26,302,879 | 324,767 | SH | DFND | 324,767 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 1,240,044 | 7,358 | SH | DFND | 7,358 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 5,540,106 | 80,152 | SH | DFND | 80,152 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,139,553 | 10,692 | SH | DFND | 10,692 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 8,472,163 | 103,597 | SH | DFND | 103,597 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,303,754 | 16,747 | SH | DFND | 16,747 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 23,894,337 | 411,050 | SH | DFND | 411,050 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 12,416,000 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 4,495,630 | 53,424 | SH | DFND | 53,424 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,077,288 | 54,522 | SH | DFND | 54,522 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 2,700,000 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 6,142,959 | 40,836 | SH | DFND | 40,836 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 21,134,823 | 54,474 | SH | DFND | 54,474 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 8,800,116 | 254,633 | SH | DFND | 254,633 | 0 | 0 | ||
TEXAS CAPITAL BANKSHARES INC | COM | 88224Q107 | 30,608,274 | 500,626 | SH | DFND | 490,026 | 0 | 10,600 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,906,589 | 9,801 | SH | DFND | 9,801 | 0 | 0 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 7,449,149 | 242,170 | SH | DFND | 242,170 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 5,951,737 | 63,689 | SH | DFND | 63,689 | 0 | 0 | ||
TIPTREE INC | COM | 88822Q103 | 5,359,250 | 325,000 | SH | DFND | 325,000 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 9,892,500 | 250,000 | SH | DFND | 250,000 | 0 | 0 | ||
TWIN DISC INC | COM | 901476101 | 2,231,886 | 189,464 | SH | DFND | 189,464 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 10,649,645 | 465,050 | SH | DFND | 439,200 | 0 | 25,850 | ||
UMH PPTYS INC | COM | 903002103 | 4,797,000 | 300,000 | SH | DFND | 300,000 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,177,542 | 57,784 | SH | DFND | 57,784 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 6,474,773 | 35,945 | SH | DFND | 35,945 | 0 | 0 | ||
VIPER ENERGY INC | CL A | 927959106 | 18,303,381 | 487,700 | SH | DFND | 475,050 | 0 | 12,650 | ||
WATSCO INC | COM | 942622200 | 15,096,992 | 32,590 | SH | DFND | 32,590 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,845,782 | 31,079 | SH | DFND | 31,079 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 3,808,108 | 14,527 | SH | DFND | 14,527 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 662,060 | 10,436 | SH | DFND | 10,436 | 0 | 0 |