Martingale Asset Management L P 13FHR Quarterly holdings report by institutional manager | SEC 12 Feb 24

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
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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	1,615,695	29,403	SH		SOLE		12,603	0	16,800
1st Source Corp	COM	336901103	62,094	1,130	SH		DFND	4	0	0	1,130
3M Company	COM	88579Y101	895,987	8,196	SH		SOLE		7,016	0	1,180
A10 Networks inc	COM	002121101	1,031,514	78,323	SH		SOLE		44,523	0	33,800
A10 Networks inc	COM	002121101	86,922	6,600	SH		DFND	4	0	0	6,600
AAR Corp	COM	000361105	2,800,824	44,885	SH		SOLE		18,285	0	26,600
AAR Corp	COM	000361105	128,544	2,060	SH		DFND	4	0	0	2,060
ACNB Corp	COM	000868109	228,590	5,107	SH		SOLE		2,107	0	3,000
AFC Gamma Inc	COM	00109K105	195,283	16,233	SH		SOLE		5,533	0	10,700
AMN Healthcare Services	COM	001744101	397,538	5,309	SH		SOLE		2,309	0	3,000
ASGN Inc	COM	00191U102	2,381,362	24,762	SH		SOLE		13,362	0	11,400
ASGN Inc	COM	00191U102	5,771	60	SH		DFND	4	0	0	60
AT&T	COM	00206R102	33,406,380	1,990,846	SH		SOLE		1,513,546	0	477,300
AT&T	COM	00206R102	1,686,390	100,500	SH		DFND	3	100,500	0	0
Aaron's Company Inc	COM	00258W108	1,016,508	93,429	SH		SOLE		12,729	0	80,700
AbbVie Inc	COM	00287Y109	30,921,320	199,531	SH		SOLE		148,591	0	50,940
AbbVie Inc	COM	00287Y109	3,781,268	24,400	SH		DFND	3	24,400	0	0
Abbott Labs	COM	002824100	41,164,860	373,988	SH		SOLE		285,558	0	88,430
Abbott Labs	COM	002824100	4,799,052	43,600	SH		DFND	3	43,600	0	0
Acadia Realty Trust Co	COM	004239109	934,671	55,013	SH		SOLE		4,513	0	50,500
Accenture PLC Ireland	COM	G1151C101	43,760,934	124,707	SH		SOLE		93,327	0	31,380
Accenture PLC Ireland	COM	G1151C101	4,995,906	14,237	SH		DFND	3	14,237	0	0
Acuity Brands Inc	COM	00508Y102	11,665,888	56,954	SH		SOLE		47,954	0	9,000
Acuity Brands Inc	COM	00508Y102	839,803	4,100	SH		DFND	3	4,100	0	0
Acuity Brands Inc	COM	00508Y102	241,700	1,180	SH		DFND	4	0	0	1,180
Adaptive Biotechnologies	COM	00650F109	287,670	58,708	SH		SOLE		7,908	0	50,800
Addus Homecare Corp Co	COM	006739106	2,438,613	26,264	SH		SOLE		9,964	0	16,300
Addus Homecare Corp Co	COM	006739106	86,351	930	SH		DFND	4	0	0	930
Adeia Inc	COM	00676P107	437,281	35,293	SH		SOLE		2,193	0	33,100
Adient Plc	COM	G0084W101	737,236	20,276	SH		SOLE		2,976	0	17,300
Adobe Inc	COM	00724F101	47,689,221	79,935	SH		SOLE		60,037	0	19,898
Adobe Inc	COM	00724F101	5,115,845	8,575	SH		DFND	3	8,575	0	0
AdvanSix Inc	COM	00773T101	333,605	11,135	SH		SOLE		35	0	11,100
Agco Corp	COM	001084102	4,167,763	34,328	SH		SOLE		31,128	0	3,200
Agilysis Inc	COM	00847J105	1,256,015	14,808	SH		SOLE		8,008	0	6,800
Agios Pharmaceuticals Inc	COM	00847X104	898,595	40,350	SH		SOLE		23,450	0	16,900
Agios Pharmaceuticals Inc	COM	00847X104	65,920	2,960	SH		DFND	4	0	0	2,960
AlarmCom Holdings Inc	COM	011642105	1,903,706	29,460	SH		SOLE		17,160	0	12,300
AlarmCom Holdings Inc	COM	011642105	158,966	2,460	SH		DFND	4	0	0	2,460
Albertsons Companies	COM	013091103	12,035,486	523,282	SH		SOLE		400,482	0	122,800
Albertsons Companies	COM	013091103	726,800	31,600	SH		DFND	3	31,600	0	0
Albertsons Companies	COM	013091103	172,500	7,500	SH		DFND	4	0	0	7,500
Alexander & Baldwin	COM	014491104	1,719,161	90,387	SH		SOLE		40,987	0	49,400
Alexander & Baldwin	COM	014491104	91,487	4,810	SH		DFND	4	0	0	4,810
Alexanders Inc	COM	014752109	544,818	2,551	SH		SOLE		1,451	0	1,100
Alexanders Inc	COM	014752109	34,172	160	SH		DFND	4	0	0	160
Alkermes Inc	COM	G01767105	2,140,280	77,155	SH		SOLE		44,155	0	33,000
Alkermes Inc	COM	G01767105	199,451	7,190	SH		DFND	4	0	0	7,190
Allete Inc	COM	018522300	3,751,616	61,341	SH		SOLE		23,241	0	38,100
Allete Inc	COM	018522300	184,092	3,010	SH		DFND	4	0	0	3,010
Alpha Metallurgical Resources	COM	020764106	1,297,725	3,829	SH		SOLE		29	0	3,800
Alphabet Inc Class A	COM	02079K305	59,974,505	429,340	SH		SOLE		323,390	0	105,950
Alphabet Inc Class A	COM	02079K305	6,436,916	46,080	SH		DFND	3	46,080	0	0
Altria Group Inc	COM	02209S103	26,941,473	667,860	SH		SOLE		515,860	0	152,000
Altria Group Inc	COM	02209S103	2,779,426	68,900	SH		DFND	3	68,900	0	0
Alx Oncology Hldgs	COM	00166B105	627,004	42,109	SH		SOLE		3,509	0	38,600
Amalgamated Finl Corp	COM	022671101	1,356,052	50,336	SH		SOLE		8,336	0	42,000
Amazon.Com Inc	COM	023135106	31,362,088	206,411	SH		SOLE		147,611	0	58,800
Amazon.Com Inc	COM	023135106	3,616,172	23,800	SH		DFND	3	23,800	0	0
Amdocs Ltd Ord	COM	G02602103	29,911,516	340,329	SH		SOLE		263,679	0	76,650
Amdocs Ltd Ord	COM	G02602103	3,390,006	38,571	SH		DFND	3	38,571	0	0
Amdocs Ltd Ord	COM	G02602103	271,581	3,090	SH		DFND	4	0	0	3,090
Ameren Corporation	COM	023608102	12,027,321	166,261	SH		SOLE		130,361	0	35,900
Ameren Corporation	COM	023608102	121,387	1,678	SH		DFND	3	1,678	0	0
American Assets Trust Inc	COM	024013104	964,149	42,832	SH		SOLE		5,532	0	37,300
American Axle & Mfg	COM	024061103	713,778	81,019	SH		SOLE		1,819	0	79,200
American Eagle Outfitters	COM	02553E106	640,979	30,292	SH		SOLE		4,892	0	25,400
American Elec Power	COM	025537101	965,381	11,886	SH		SOLE		8,286	0	3,600
American Express	COM	025816109	35,529,594	189,653	SH		SOLE		144,613	0	45,040
American Express	COM	025816109	3,128,578	16,700	SH		DFND	3	16,700	0	0
American Finl Group	COM	025932104	60,159	506	SH		SOLE		506	0	0
American Finl Group	COM	025932104	224,703	1,890	SH		DFND	4	0	0	1,890
American Software Inc	COM	029683109	525,157	46,474	SH		SOLE		25,474	0	21,000
American Software Inc	COM	029683109	33,900	3,000	SH		DFND	4	0	0	3,000
American States Water Co	COM	029899101	1,866,951	23,215	SH		SOLE		13,215	0	10,000
American States Water Co	COM	029899101	159,232	1,980	SH		DFND	4	0	0	1,980
American Woodmark Corp	COM	030506109	697,211	7,509	SH		SOLE		1,309	0	6,200
Ameriprise Finl Inc	COM	03076C106	442,882	1,166	SH		SOLE		1,166	0	0
Ameriprise Finl Inc	COM	03076C106	75,966	200	SH		DFND	3	200	0	0
Amerisafe Inc	COM	03071H100	945,611	20,214	SH		SOLE		11,514	0	8,700
Amerisafe Inc	COM	03071H100	81,865	1,750	SH		DFND	4	0	0	1,750
Ametek Inc	COM	031100100	1,924,761	11,673	SH		SOLE		11,673	0	0
Amgen Inc	COM	031162100	28,948,891	100,510	SH		SOLE		74,710	0	25,800
Amgen Inc	COM	031162100	3,485,042	12,100	SH		DFND	3	12,100	0	0
Amkor Technologies	COM	031652100	1,544,860	46,434	SH		SOLE		5,934	0	40,500
Amphastar Pharmaceuticals	COM	03209R103	2,260,804	36,553	SH		SOLE		21,053	0	15,500
Amphastar Pharmaceuticals	COM	03209R103	168,232	2,720	SH		DFND	4	0	0	2,720
Amplify Energy Corp	COM	03212B103	713,623	120,341	SH		SOLE		16,341	0	104,000
Anaptysbio Inc	COM	032724106	563,753	26,319	SH		SOLE		14,819	0	11,500
Anaptysbio Inc	COM	032724106	49,266	2,300	SH		DFND	4	0	0	2,300
Andersons Inc	COM	034164103	3,178,970	55,248	SH		SOLE		20,748	0	34,500
Andersons Inc	COM	034164103	108,751	1,890	SH		DFND	4	0	0	1,890
Ani Pharmaceuticals Inc	COM	00182C103	883,343	16,020	SH		SOLE		9,120	0	6,900
Ani Pharmaceuticals Inc	COM	00182C103	55,140	1,000	SH		DFND	4	0	0	1,000
Anika Therapeutics	COM	035255108	283,794	12,524	SH		SOLE		4,224	0	8,300
Ansys Inc	COM	03662Q105	2,892,517	7,971	SH		SOLE		4,681	0	3,290
Ansys Inc	COM	03662Q105	125,557	346	SH		DFND	3	346	0	0
Apogee Enterprises Inc	COM	037598109	1,943,644	36,391	SH		SOLE		15,891	0	20,500
Apogee Enterprises Inc	COM	037598109	87,059	1,630	SH		DFND	4	0	0	1,630
Appfolio Inc	COM	03783C100	1,750,937	10,107	SH		SOLE		5,707	0	4,400
Appfolio Inc	COM	03783C100	155,916	900	SH		DFND	4	0	0	900
Apple Hospitality REIT	COM	03784Y200	3,450,230	207,720	SH		SOLE		71,320	0	136,400
Apple Inc	COM	037833100	53,641,554	278,614	SH		SOLE		208,484	0	70,130
Apple Inc	COM	037833100	6,546,020	34,000	SH		DFND	3	34,000	0	0
Applied Industrial Tech Inc	COM	03820C105	2,737,828	15,854	SH		SOLE		9,054	0	6,800
Applied Industrial Tech Inc	COM	03820C105	281,485	1,630	SH		DFND	4	0	0	1,630
Applied Materials	COM	038222105	1,713,405	10,572	SH		SOLE		10,572	0	0
Arcellx Inc	COM	03940C100	1,388,832	25,024	SH		SOLE		14,324	0	10,700
Arcellx Inc	COM	03940C100	117,105	2,110	SH		DFND	4	0	0	2,110
Arch Capital Group Ltd Bermuda	COM	G0450A105	11,759,318	158,332	SH		SOLE		105,582	0	52,750
Arch Capital Group Ltd Bermuda	COM	G0450A105	1,277,444	17,200	SH		DFND	3	17,200	0	0
Archer Daniels Midland	COM	039483102	26,222,866	363,097	SH		SOLE		286,597	0	76,500
Archer Daniels Midland	COM	039483102	3,011,574	41,700	SH		DFND	3	41,700	0	0
Arcus BioSciences	COM	03969F109	392,104	20,529	SH		SOLE		1,829	0	18,700
Ardmore Shipping Corp	COM	Y0207T100	1,753,022	124,416	SH		SOLE		40,216	0	84,200
Ardmore Shipping Corp	COM	Y0207T100	48,329	3,430	SH		DFND	4	0	0	3,430
Argan Inc	COM	04010E109	769,041	16,436	SH		SOLE		9,436	0	7,000
Argan Inc	COM	04010E109	50,534	1,080	SH		DFND	4	0	0	1,080
Arista Networks Inc	COM	040413106	6,534,696	27,747	SH		SOLE		18,837	0	8,910
Arista Networks Inc	COM	040413106	518,122	2,200	SH		DFND	3	2,200	0	0
Armada Hoffler Pptys Inc	COM	04208T108	1,710,128	138,248	SH		SOLE		50,148	0	88,100
Armada Hoffler Pptys Inc	COM	04208T108	62,840	5,080	SH		DFND	4	0	0	5,080
Arrow Electrs Inc	COM	042735100	442,545	3,620	SH		SOLE		3,620	0	0
Arrow Electrs Inc	COM	042735100	102,690	840	SH		DFND	4	0	0	840
Artesian Resources	COM	043113208	489,484	11,809	SH		SOLE		6,609	0	5,200
Artesian Resources	COM	043113208	41,450	1,000	SH		DFND	4	0	0	1,000
Assetmark Financial Holdings	COM	04546L106	348,199	11,626	SH		SOLE		7,726	0	3,900
Assurant Inc	COM	04621X108	67,396	400	SH		SOLE		400	0	0
Assurant Inc	COM	04621X108	151,641	900	SH		DFND	4	0	0	900
Atlantic Tele Network Inc	COM	00215F107	522,510	13,408	SH		SOLE		7,808	0	5,600
Atmos Energy Corp	COM	049560105	289,519	2,498	SH		SOLE		2,498	0	0
Atrion Corp Delaware	COM	049904105	511,367	1,350	SH		SOLE		750	0	600
Atrion Corp Delaware	COM	049904105	34,092	90	SH		DFND	4	0	0	90
Autodesk Inc	COM	052769106	29,262,888	120,186	SH		SOLE		89,406	0	30,780
Autodesk Inc	COM	052769106	2,556,540	10,500	SH		DFND	3	10,500	0	0
Automatic Data Processing	COM	053015103	23,351,748	100,235	SH		SOLE		66,805	0	33,430
Automatic Data Processing	COM	053015103	2,259,809	9,700	SH		DFND	3	9,700	0	0
Autonation Inc	COM	05329W102	69,384	462	SH		SOLE		462	0	0
Autonation Inc	COM	05329W102	144,173	960	SH		DFND	4	0	0	960
Autozone Inc	COM	053332102	9,145,303	3,537	SH		SOLE		2,357	0	1,180
Autozone Inc	COM	053332102	413,698	160	SH		DFND	3	160	0	0
Avalonbay Communities Inc	COM	053484101	1,479,226	7,901	SH		SOLE		7,901	0	0
Avista Corp Com	COM	05379B107	443,462	12,408	SH		SOLE		8,508	0	3,900
Avista Corp Com	COM	05379B107	131,524	3,680	SH		DFND	4	0	0	3,680
Axis Capital Holdings	COM	G0692U109	15,584,828	281,467	SH		SOLE		225,667	0	55,800
Axis Capital Holdings	COM	G0692U109	1,445,157	26,100	SH		DFND	3	26,100	0	0
Axis Capital Holdings	COM	G0692U109	196,010	3,540	SH		DFND	4	0	0	3,540
Axon Enterprises Inc	COM	05464C101	214,414	830	SH		SOLE		830	0	0
Axos Financial Inc	COM	05465C100	841,277	15,408	SH		SOLE		8	0	15,400
BGC Partners Inc (new)	COM	088929104	895,280	124,000	SH		SOLE		16,300	0	107,700
BWX Technologies Inc	COM	05605H100	250,908	3,270	SH		DFND	4	0	0	3,270
Badger Meter Inc	COM	056525108	1,715,051	11,110	SH		SOLE		6,410	0	4,700
Badger Meter Inc	COM	056525108	35,506	230	SH		DFND	4	0	0	230
Balchem Corp	COM	057665200	2,367,505	15,916	SH		SOLE		9,116	0	6,800
Balchem Corp	COM	057665200	232,050	1,560	SH		DFND	4	0	0	1,560
Banco Latinoamericano	COM	P16994132	1,720,247	69,533	SH		SOLE		23,033	0	46,500
Banco Latinoamericano	COM	P16994132	51,212	2,070	SH		DFND	4	0	0	2,070
Bank of NT Butterfield	COM	G0772R208	444,939	13,900	SH		SOLE		6,700	0	7,200
Bank of NY Mellon Corp	COM	064058100	5,370,363	103,177	SH		SOLE		101,677	0	1,500
Bank of NY Mellon Corp	COM	064058100	223,815	4,300	SH		DFND	3	4,300	0	0
Bankwell Finl	COM	06654A103	201,331	6,671	SH		SOLE		2,971	0	3,700
Banner Corp	COM	06652V208	353,496	6,600	SH		SOLE		0	0	6,600
Barrett Business Svcs	COM	068463108	1,348,723	11,647	SH		SOLE		5,047	0	6,600
Barrett Business Svcs	COM	068463108	66,006	570	SH		DFND	4	0	0	570
Becton Dickinson & Co	COM	075887109	708,814	2,907	SH		SOLE		2,457	0	450
Bel Fuse Inc Cl B	COM	077347300	800,706	11,992	SH		SOLE		4,031	0	7,961
Bel Fuse Inc Cl B	COM	077347300	39,395	590	SH		DFND	4	0	0	590
Berkshire Hathaway Inc B	COM	084670702	50,145,683	140,598	SH		SOLE		106,538	0	34,060
Berkshire Hathaway Inc B	COM	084670702	5,874,904	16,472	SH		DFND	3	16,472	0	0
Berry Petroleum Company Cl A	COM	08579X101	825,906	117,483	SH		SOLE		13,583	0	103,900
Best Buy Inc	COM	086516101	2,590,834	33,097	SH		SOLE		33,097	0	0
Biglari Holdings Inc	COM	08986R309	541,631	3,284	SH		SOLE		884	0	2,400
Biocryst Pharm	COM	09058V103	96,062	16,037	SH		SOLE		2,037	0	14,000
Biogen Inc	COM	09062X103	14,213,460	54,927	SH		SOLE		40,487	0	14,440
Biogen Inc	COM	09062X103	1,889,021	7,300	SH		DFND	3	7,300	0	0
Biomarin Pharmaceutical Inc	COM	09061G101	6,021,815	62,454	SH		SOLE		37,104	0	25,350
Biomarin Pharmaceutical Inc	COM	09061G101	944,916	9,800	SH		DFND	3	9,800	0	0
Black Hills Corp	COM	092113109	1,792,435	33,224	SH		SOLE		19,224	0	14,000
Black Hills Corp	COM	092113109	128,941	2,390	SH		DFND	4	0	0	2,390
Blackbaud Inc	COM	09227Q100	2,465,662	28,439	SH		SOLE		16,239	0	12,200
Blackbaud Inc	COM	09227Q100	202,878	2,340	SH		DFND	4	0	0	2,340
Block H & R Inc	COM	093671105	77,054	1,593	SH		SOLE		1,593	0	0
Block H & R Inc	COM	093671105	232,176	4,800	SH		DFND	4	0	0	4,800
BlueLinx Holdings	COM	09624H208	1,371,278	12,102	SH		SOLE		1,402	0	10,700
Blueprint Medicines Corp	COM	09627Y109	1,320,416	14,315	SH		SOLE		7,015	0	7,300
Boise Cascade	COM	09739D100	4,763,424	36,823	SH		SOLE		14,223	0	22,600
Boise Cascade	COM	09739D100	78,910	610	SH		DFND	4	0	0	610
Booking Holdings Inc	COM	09857L108	9,800,969	2,763	SH		SOLE		1,739	0	1,024
Booking Holdings Inc	COM	09857L108	372,459	105	SH		DFND	3	105	0	0
Boston Scientific Corp	COM	101137107	752,340	13,014	SH		SOLE		13,014	0	0
Box Inc	COM	10316T104	1,700,658	66,406	SH		SOLE		35,806	0	30,600
Box Inc	COM	10316T104	156,734	6,120	SH		DFND	4	0	0	6,120
Boyd Gaming Corp	COM	103304101	1,307,297	20,880	SH		SOLE		20,880	0	0
Brightsphere Investment Group	COM	10948W103	558,438	29,146	SH		SOLE		4,046	0	25,100
Bristol Myers Squibb	COM	110122108	24,631,417	480,051	SH		SOLE		343,151	0	136,900
Bristol Myers Squibb	COM	110122108	2,404,131	46,855	SH		DFND	3	46,855	0	0
Broadcom Inc	COM	11135F101	60,621,597	54,309	SH		SOLE		38,503	0	15,806
Broadcom Inc	COM	11135F101	6,727,639	6,027	SH		DFND	3	6,027	0	0
Broadstone Net Lease	COM	11135E203	589,286	34,221	SH		SOLE		21	0	34,200
Build A Bear Workshop	COM	120076104	237,924	10,349	SH		SOLE		49	0	10,300
Builders Firstsource	COM	12008R107	256,921	1,539	SH		SOLE		1,539	0	0
Bunge Global SA	COM	H11356104	4,485,411	44,432	SH		SOLE		42,432	0	2,000
Byline Bancorp	COM	124411109	270,187	11,468	SH		SOLE		3,968	0	7,500
C H Robinson World Wide	COM	12541W209	10,314,448	119,394	SH		SOLE		79,194	0	40,200
C H Robinson World Wide	COM	12541W209	457,867	5,300	SH		DFND	3	5,300	0	0
CACI Int'l Cl A	COM	127190304	14,926,708	46,090	SH		SOLE		33,520	0	12,570
CACI Int'l Cl A	COM	127190304	2,007,932	6,200	SH		DFND	3	6,200	0	0
CACI Int'l Cl A	COM	127190304	252,611	780	SH		DFND	4	0	0	780
CBIZ Inc	COM	124805102	2,430,182	38,827	SH		SOLE		22,027	0	16,800
CBIZ Inc	COM	124805102	119,547	1,910	SH		DFND	4	0	0	1,910
CBOE Holdings Inc	COM	12503M108	24,383,976	136,559	SH		SOLE		103,919	0	32,640
CBOE Holdings Inc	COM	12503M108	3,267,648	18,300	SH		DFND	3	18,300	0	0
CBOE Holdings Inc	COM	12503M108	332,122	1,860	SH		DFND	4	0	0	1,860
CDW Corporation	COM	12514G108	6,926,214	30,469	SH		SOLE		11,949	0	18,520
CDW Corporation	COM	12514G108	1,682,168	7,400	SH		DFND	3	7,400	0	0
CME Group Inc	COM	12572Q105	2,926,287	13,895	SH		SOLE		9,945	0	3,950
CNA Finl Corp	COM	126117100	6,824,434	161,296	SH		SOLE		130,496	0	30,800
CNA Finl Corp	COM	126117100	765,811	18,100	SH		DFND	3	18,100	0	0
CNB Finl Corp PA	COM	126128107	962,041	42,587	SH		SOLE		7,387	0	35,200
CRA Int'l Inc	COM	12618T105	583,512	5,903	SH		SOLE		3,603	0	2,300
CRA Int'l Inc	COM	12618T105	28,667	290	SH		DFND	4	0	0	290
CSG Systems Int'l Inc	COM	126349109	352,038	6,616	SH		SOLE		4,916	0	1,700
CTS Corp Co	COM	126501105	1,273,359	29,112	SH		SOLE		15,812	0	13,300
CTS Corp Co	COM	126501105	71,297	1,630	SH		DFND	4	0	0	1,630
CVS Health Corporation	COM	126650100	406,644	5,150	SH		SOLE		5,080	0	70
Cadence Design System	COM	127387108	37,982,814	139,453	SH		SOLE		100,773	0	38,680
Cadence Design System	COM	127387108	4,394,690	16,135	SH		DFND	3	16,135	0	0
Cadre Holdings Inc	COM	12763L105	823,895	25,050	SH		SOLE		14,450	0	10,600
Cadre Holdings Inc	COM	12763L105	54,269	1,650	SH		DFND	4	0	0	1,650
Cal Maine Foods Inc Com	COM	128030202	2,056,055	35,826	SH		SOLE		20,226	0	15,600
Cal Maine Foods Inc Com	COM	128030202	146,345	2,550	SH		DFND	4	0	0	2,550
Calavo Growers Inc Com	COM	128246105	347,038	11,800	SH		SOLE		6,700	0	5,100
Caledonia Minining Corp Plc	COM	G1757E113	377,529	30,945	SH		SOLE		12,045	0	18,900
Caleres Inc	COM	129500104	831,862	27,070	SH		SOLE		3,670	0	23,400
California Water Service	COM	130788102	1,790,968	34,528	SH		SOLE		19,728	0	14,800
California Water Service	COM	130788102	146,274	2,820	SH		DFND	4	0	0	2,820
Campbell Soup Co	COM	134429109	3,192,968	73,860	SH		SOLE		58,960	0	14,900
Capital Bancorp Inc	COM	139737100	545,710	22,550	SH		SOLE		4,650	0	17,900
Capital City Bank Group	COM	139674105	1,086,085	36,904	SH		SOLE		12,604	0	24,300
Capital City Bank Group	COM	139674105	35,316	1,200	SH		DFND	4	0	0	1,200
Cardinal Health Inc	COM	14149Y108	26,985,168	267,710	SH		SOLE		206,560	0	61,150
Cardinal Health Inc	COM	14149Y108	2,439,360	24,200	SH		DFND	3	24,200	0	0
Cargurus Inc	COM	141788109	483,515	20,013	SH		SOLE		6,813	0	13,200
Carrols Restaurant Group	COM	14574X104	95,490	12,118	SH		SOLE		118	0	12,000
Casella Waste Systems	COM	147448104	2,163,677	25,318	SH		SOLE		14,518	0	10,800
Casella Waste Systems	COM	147448104	210,232	2,460	SH		DFND	4	0	0	2,460
Caseys General Stores Inc	COM	147528103	29,015,292	105,610	SH		SOLE		81,260	0	24,350
Caseys General Stores Inc	COM	147528103	2,417,712	8,800	SH		DFND	3	8,800	0	0
Caseys General Stores Inc	COM	147528103	285,730	1,040	SH		DFND	4	0	0	1,040
Cass Info Sys	COM	14808P109	473,116	10,502	SH		SOLE		8,902	0	1,600
Cass Info Sys	COM	14808P109	54,511	1,210	SH		DFND	4	0	0	1,210
Caterpillar Inc	COM	149123101	934,318	3,160	SH		SOLE		2,480	0	680
Caterpillar Inc	COM	149123101	177,402	600	SH		DFND	3	600	0	0
Cencora Inc	COM	03073E105	17,843,210	86,879	SH		SOLE		63,569	0	23,310
Cencora Inc	COM	03073E105	1,334,970	6,500	SH		DFND	3	6,500	0	0
Centene Corp	COM	15135B101	2,614,790	35,235	SH		SOLE		34,835	0	400
Centerspace	COM	15202L107	973,628	16,729	SH		SOLE		9,529	0	7,200
Centerspace	COM	15202L107	65,184	1,120	SH		DFND	4	0	0	1,120
Central Garden and Pet Cl A	COM	153527205	1,463,318	33,227	SH		SOLE		19,527	0	13,700
Central Garden and Pet Cl A	COM	153527205	103,494	2,350	SH		DFND	4	0	0	2,350
Central Pacific Finl Corp	COM	154760409	1,251,826	63,609	SH		SOLE		14,909	0	48,700
Chatham Lodging Tr Co	COM	16208T102	1,036,314	96,671	SH		SOLE		12,771	0	83,900
Chegg Inc	COM	163092109	1,032,431	90,883	SH		SOLE		13,483	0	77,400
Chemed Corp	COM	16359R103	22,088,347	37,774	SH		SOLE		28,254	0	9,520
Chemed Corp	COM	16359R103	2,280,525	3,900	SH		DFND	3	3,900	0	0
Chemed Corp	COM	16359R103	266,646	456	SH		DFND	4	0	0	456
Cheniere Energy Inc	COM	16411R208	7,465,661	43,733	SH		SOLE		37,443	0	6,290
Cheniere Energy Inc	COM	16411R208	2,031,449	11,900	SH		DFND	3	11,900	0	0
Chesapeake Utils	COM	165303108	1,617,407	15,312	SH		SOLE		8,512	0	6,800
Chesapeake Utils	COM	165303108	128,869	1,220	SH		DFND	4	0	0	1,220
Chevron Corp	COM	166764100	31,984,379	214,430	SH		SOLE		152,030	0	62,400
Chevron Corp	COM	166764100	4,817,868	32,300	SH		DFND	3	32,300	0	0
Chicago Atlantic Real Estate	COM	167239102	252,910	15,631	SH		SOLE		5,231	0	10,400
Chord Energy	COM	674215207	2,348,830	14,130	SH		SOLE		5,949	0	8,181
Chubb Ltd	COM	H1467J104	30,888,776	136,676	SH		SOLE		100,576	0	36,100
Chubb Ltd	COM	H1467J104	4,068,000	18,000	SH		DFND	3	18,000	0	0
Cigna Group	COM	125523100	24,592,032	82,124	SH		SOLE		61,014	0	21,110
Cigna Group	COM	125523100	2,994,500	10,000	SH		DFND	3	10,000	0	0
Cincinnati Finl	COM	172062101	645,177	6,236	SH		SOLE		5,436	0	800
Cintas Corp	COM	172908105	5,752,993	9,546	SH		SOLE		8,156	0	1,390
Cirrus Logic Corp	COM	172755100	8,782,702	105,574	SH		SOLE		86,074	0	19,500
Cirrus Logic Corp	COM	172755100	848,538	10,200	SH		DFND	3	10,200	0	0
Cirrus Logic Corp	COM	172755100	188,010	2,260	SH		DFND	4	0	0	2,260
Cisco Systems	COM	17275R102	46,570,397	921,821	SH		SOLE		688,271	0	233,550
Cisco Systems	COM	17275R102	5,587,512	110,600	SH		DFND	3	110,600	0	0
City Holding Co	COM	177835105	430,456	3,904	SH		SOLE		3,804	0	100
City Holding Co	COM	177835105	84,901	770	SH		DFND	4	0	0	770
City Office REIT	COM	178587101	874,549	143,134	SH		SOLE		17,034	0	126,100
Clean Harbor Inc	COM	184496107	25,613,706	146,775	SH		SOLE		116,325	0	30,450
Clean Harbor Inc	COM	184496107	2,704,905	15,500	SH		DFND	3	15,500	0	0
Clean Harbor Inc	COM	184496107	291,432	1,670	SH		DFND	4	0	0	1,670
Clearwater Paper Corp	COM	18538R103	915,679	25,351	SH		SOLE		10,251	0	15,100
Clearwater Paper Corp	COM	18538R103	3,612	100	SH		DFND	4	0	0	100
Climb Global Solutions Inc	COM	946760105	242,349	4,420	SH		SOLE		1,520	0	2,900
Clorox Co	COM	189054109	622,121	4,363	SH		SOLE		3,643	0	720
Coca Cola Bottling Co	COM	191098102	2,602,306	2,803	SH		SOLE		1,603	0	1,200
Coca Cola Bottling Co	COM	191098102	246,955	266	SH		DFND	4	0	0	266
Coca Cola Co	COM	191216100	35,949,952	610,045	SH		SOLE		451,845	0	158,200
Coca Cola Co	COM	191216100	4,826,367	81,900	SH		DFND	3	81,900	0	0
Cognizant Tech	COM	192446102	1,313,996	17,397	SH		SOLE		17,397	0	0
Colgate Palmolive Co	COM	194162103	28,477,514	357,264	SH		SOLE		280,564	0	76,700
Colgate Palmolive Co	COM	194162103	2,391,300	30,000	SH		DFND	3	30,000	0	0
Collegium Pharmaceutical	COM	19459J104	1,143,139	37,139	SH		SOLE		21,439	0	15,700
Collegium Pharmaceutical	COM	19459J104	72,333	2,350	SH		DFND	4	0	0	2,350
Colony Bankcorp Inc	COM	19623P101	395,955	29,771	SH		SOLE		8,471	0	21,300
Comcast Corp	COM	20030N101	21,324,782	486,312	SH		SOLE		375,412	0	110,900
Comcast Corp	COM	20030N101	1,723,305	39,300	SH		DFND	3	39,300	0	0
Commercial Metals	COM	201723103	1,817,153	36,314	SH		SOLE		3,514	0	32,800
Commercial Vehicle Group	COM	202608105	628,545	89,664	SH		SOLE		12,464	0	77,200
Community Trust Bancorp	COM	204149108	1,227,905	27,996	SH		SOLE		13,296	0	14,700
Community Trust Bancorp	COM	204149108	78,948	1,800	SH		DFND	4	0	0	1,800
Commvault System Inc	COM	204166102	3,571,771	44,731	SH		SOLE		19,631	0	25,100
Commvault System Inc	COM	204166102	189,245	2,370	SH		DFND	4	0	0	2,370
Composecure Inc	COM	20459V105	403,580	74,737	SH		SOLE		22,237	0	52,500
ConocoPhillips	COM	20825C104	4,643,265	40,004	SH		SOLE		36,104	0	3,900
ConocoPhillips	COM	20825C104	719,634	6,200	SH		DFND	3	6,200	0	0
Consolidated Edison	COM	209115104	21,742,740	239,010	SH		SOLE		176,990	0	62,020
Consolidated Edison	COM	209115104	2,715,364	29,849	SH		DFND	3	29,849	0	0
Consolidated Water Co Inc	COM	G23773107	744,646	20,917	SH		SOLE		11,617	0	9,300
Consolidated Water Co Inc	COM	G23773107	48,060	1,350	SH		DFND	4	0	0	1,350
Constellation Energy Corp	COM	21037T109	3,095,949	26,486	SH		SOLE		23,686	0	2,800
Constellium SE	COM	F21107101	667,503	33,442	SH		SOLE		3,142	0	30,300
Copart Inc	COM	217204106	330,211	6,739	SH		SOLE		6,739	0	0
Corcept Therapeutics	COM	218352102	2,103,080	64,750	SH		SOLE		37,950	0	26,800
Corcept Therapeutics	COM	218352102	140,964	4,340	SH		DFND	4	0	0	4,340
Corecivic Inc	COM	21871N101	2,449,105	168,555	SH		SOLE		54,155	0	114,400
Corecivic Inc	COM	21871N101	103,745	7,140	SH		DFND	4	0	0	7,140
Corvel Corp	COM	221006109	2,102,769	8,506	SH		SOLE		4,806	0	3,700
Corvel Corp	COM	221006109	158,215	640	SH		DFND	4	0	0	640
Costco Wholesale Corp	COM	22160K105	49,001,699	74,236	SH		SOLE		54,556	0	19,680
Costco Wholesale Corp	COM	22160K105	5,478,664	8,300	SH		DFND	3	8,300	0	0
Coupang Inc	COM	22266T109	2,840,147	175,426	SH		SOLE		175,426	0	0
Covenant Logistics Group	COM	22284P105	737,147	16,011	SH		SOLE		6,711	0	9,300
Covenant Logistics Group	COM	22284P105	46,040	1,000	SH		DFND	4	0	0	1,000
Crawford & Co Cl A	COM	224633206	295,720	22,437	SH		SOLE		12,037	0	10,400
Cricut Inc	COM	22658D100	333,804	50,653	SH		SOLE		32,953	0	17,700
Cricut Inc	COM	22658D100	25,306	3,840	SH		DFND	4	0	0	3,840
Cross Country Inc	COM	227483104	1,567,458	69,234	SH		SOLE		23,734	0	45,500
Cross Country Inc	COM	227483104	10,868	480	SH		DFND	4	0	0	480
Crossfirst Bankshares Inc	COM	22766M109	1,154,599	85,022	SH		SOLE		19,122	0	65,900
Cullinan Management Inc	COM	230031106	407,896	40,029	SH		SOLE		22,729	0	17,300
Cullinan Management Inc	COM	230031106	25,475	2,500	SH		DFND	4	0	0	2,500
Curtiss Wright Corp	COM	231561101	18,010,567	80,841	SH		SOLE		60,561	0	20,280
Curtiss Wright Corp	COM	231561101	2,317,016	10,400	SH		DFND	3	10,400	0	0
Curtiss Wright Corp	COM	231561101	280,716	1,260	SH		DFND	4	0	0	1,260
Customers Bancorp Inc	COM	23204G100	1,670,404	28,990	SH		SOLE		2,590	0	26,400
DHT Holdings	COM	Y2065G121	1,435,311	146,311	SH		SOLE		85,011	0	61,300
DHT Holdings	COM	Y2065G121	89,664	9,140	SH		DFND	4	0	0	9,140
DTE Energy Company	COM	233331107	22,227,314	201,590	SH		SOLE		150,670	0	50,920
DTE Energy Company	COM	233331107	3,029,615	27,477	SH		DFND	3	27,477	0	0
Daktronics Inc	COM	234264109	649,552	76,598	SH		SOLE		12,398	0	64,200
Dana Holdings Corp	COM	235825205	812,784	55,632	SH		SOLE		3,832	0	51,800
Danaher Corp	COM	235851102	315,780	1,365	SH		SOLE		1,365	0	0
Darden Restaurants	COM	237194105	17,883,234	108,845	SH		SOLE		79,065	0	29,780
Darden Restaurants	COM	237194105	722,920	4,400	SH		DFND	3	4,400	0	0
Day One Biopharmaceutical	COM	23954D109	464,923	31,844	SH		SOLE		19,844	0	12,000
Day One Biopharmaceutical	COM	23954D109	27,740	1,900	SH		DFND	4	0	0	1,900
Deciphera Pharmaceutical Inc	COM	24344T101	1,080,969	67,016	SH		SOLE		33,116	0	33,900
Deciphera Pharmaceutical Inc	COM	24344T101	56,617	3,510	SH		DFND	4	0	0	3,510
Designer Brands Inc	COM	250565108	421,871	47,669	SH		SOLE		3,569	0	44,100
Destination XL Group Inc	COM	25065K104	95,907	21,797	SH		SOLE		7,797	0	14,000
Diamond Hill Investment Group	COM	25264R207	596,952	3,605	SH		SOLE		1,905	0	1,700
Diamond Hill Investment Group	COM	25264R207	48,022	290	SH		DFND	4	0	0	290
Dillard's Inc	COM	254067101	1,494,313	3,702	SH		SOLE		2,102	0	1,600
Dillard's Inc	COM	254067101	92,840	230	SH		DFND	4	0	0	230
Diodes Inc	COM	254543101	3,345,123	41,544	SH		SOLE		16,144	0	25,400
Disc Medicine Inc	COM	254604101	613,412	10,620	SH		SOLE		6,020	0	4,600
Disc Medicine Inc	COM	254604101	39,277	680	SH		DFND	4	0	0	680
Dole PLC	COM	G27907107	1,945,716	158,317	SH		SOLE		57,217	0	101,100
Dole PLC	COM	G27907107	63,786	5,190	SH		DFND	4	0	0	5,190
Donaldsons Inc	COM	257651109	16,879,252	258,290	SH		SOLE		204,790	0	53,500
Donaldsons Inc	COM	257651109	1,391,955	21,300	SH		DFND	3	21,300	0	0
Donaldsons Inc	COM	257651109	229,379	3,510	SH		DFND	4	0	0	3,510
Donegal Group Inc Cl A	COM	257701201	263,810	18,857	SH		SOLE		8,857	0	10,000
Donegal Group Inc Cl A	COM	257701201	21,125	1,510	SH		DFND	4	0	0	1,510
Donnelley Financial Solutions	COM	25787G100	1,054,989	16,915	SH		SOLE		9,715	0	7,200
Donnelley Financial Solutions	COM	25787G100	91,684	1,470	SH		DFND	4	0	0	1,470
Dropbox Inc	COM	26210C104	3,693,314	125,282	SH		SOLE		125,282	0	0
Dropbox Inc	COM	26210C104	295	10	SH		DFND	4	0	0	10
Ducommon Inc	COM	264147109	850,088	16,329	SH		SOLE		7,829	0	8,500
Ducommon Inc	COM	264147109	46,854	900	SH		DFND	4	0	0	900
EOG Resources Inc	COM	26875P101	526,859	4,356	SH		SOLE		2,826	0	1,530
EPR Properties Trust	COM	26884U109	1,441,291	29,748	SH		SOLE		29,748	0	0
EPR Properties Trust	COM	26884U109	75,098	1,550	SH		DFND	4	0	0	1,550
ESAB Corp	COM	29605J106	1,006,005	11,614	SH		SOLE		11,614	0	0
Eagle Materials Inc	COM	26969P108	326,167	1,608	SH		SOLE		1,608	0	0
Eastgroup Properties Inc	COM	277276101	550,620	3,000	SH		SOLE		1,000	0	2,000
Eastgroup Properties Inc	COM	277276101	240,438	1,310	SH		DFND	4	0	0	1,310
Echostar Inc	COM	278768106	765,982	46,227	SH		SOLE		9,827	0	36,400
Edgewise Therapeutics Inc	COM	28036F105	634,674	58,014	SH		SOLE		29,814	0	28,200
Edgewise Therapeutics Inc	COM	28036F105	36,868	3,370	SH		DFND	4	0	0	3,370
Edison Int'l	COM	281020107	593,868	8,307	SH		SOLE		7,307	0	1,000
Editas Medicine Inc	COM	28106W103	274,726	27,120	SH		SOLE		2,320	0	24,800
Egain Corp	COM	28225C806	209,550	25,156	SH		SOLE		8,456	0	16,700
Egain Corp	COM	28225C806	1,666	200	SH		DFND	4	0	0	200
Electronic Arts Inc	COM	285512109	32,950,005	240,845	SH		SOLE		188,175	0	52,670
Electronic Arts Inc	COM	285512109	3,789,637	27,700	SH		DFND	3	27,700	0	0
Elevance Health Inc	COM	036752103	34,919,018	74,050	SH		SOLE		56,536	0	17,514
Elevance Health Inc	COM	036752103	4,055,416	8,600	SH		DFND	3	8,600	0	0
Eli Lilly Co	COM	532457108	47,911,361	82,192	SH		SOLE		58,660	0	23,532
Eli Lilly Co	COM	532457108	4,294,372	7,367	SH		DFND	3	7,367	0	0
Embecta Corp	COM	29082K105	864,041	45,644	SH		SOLE		6,245	0	39,399
Emcor Group Inc	COM	29084Q100	9,231,176	42,850	SH		SOLE		31,070	0	11,780
Emcor Group Inc	COM	29084Q100	1,357,209	6,300	SH		DFND	3	6,300	0	0
Emcor Group Inc	COM	29084Q100	241,282	1,120	SH		DFND	4	0	0	1,120
Employers Holdings Inc Co	COM	292218104	1,132,278	28,738	SH		SOLE		16,438	0	12,300
Employers Holdings Inc Co	COM	292218104	72,890	1,850	SH		DFND	4	0	0	1,850
Enact Holdings inc	COM	29249E109	2,200,985	76,185	SH		SOLE		24,385	0	51,800
Enact Holdings inc	COM	29249E109	61,247	2,120	SH		DFND	4	0	0	2,120
Encompass Health Corp	COM	29261A100	10,010,936	150,044	SH		SOLE		115,844	0	34,200
Encompass Health Corp	COM	29261A100	313,584	4,700	SH		DFND	3	4,700	0	0
Encompass Health Corp	COM	29261A100	246,864	3,700	SH		DFND	4	0	0	3,700
Encore Wire Common Stk	COM	292562105	3,701,902	17,331	SH		SOLE		6,331	0	11,000
Encore Wire Common Stk	COM	292562105	6,408	30	SH		DFND	4	0	0	30
Enerpac Tool Group Corp	COM	292765104	637,345	20,500	SH		SOLE		12,500	0	8,000
Enersys	COM	29275Y102	3,673,329	36,384	SH		SOLE		14,284	0	22,100
Enersys	COM	29275Y102	203,940	2,020	SH		DFND	4	0	0	2,020
Ennis Inc	COM	293389102	741,325	33,835	SH		SOLE		19,335	0	14,500
Ennis Inc	COM	293389102	70,112	3,200	SH		DFND	4	0	0	3,200
Enova Int'l	COM	29357K103	2,672,504	48,275	SH		SOLE		15,975	0	32,300
Ensign Group Inc Com	COM	29358P101	2,640,077	23,528	SH		SOLE		13,428	0	10,100
Ensign Group Inc Com	COM	29358P101	224,420	2,000	SH		DFND	4	0	0	2,000
Enstar Group Ltd	COM	G3075P101	2,932,021	9,961	SH		SOLE		4,661	0	5,300
Enstar Group Ltd	COM	G3075P101	182,497	620	SH		DFND	4	0	0	620
Entergy Corp	COM	29364G103	18,131,731	179,185	SH		SOLE		139,485	0	39,700
Entergy Corp	COM	29364G103	2,216,061	21,900	SH		DFND	3	21,900	0	0
Enterprise Bancorp Inc	COM	293668109	559,034	17,329	SH		SOLE		3,029	0	14,300
Enterprise Finl Services	COM	293712105	2,838,356	63,569	SH		SOLE		22,769	0	40,800
Eplus Inc com	COM	294268107	3,374,917	42,271	SH		SOLE		17,471	0	24,800
Eplus Inc com	COM	294268107	136,527	1,710	SH		DFND	4	0	0	1,710
Equity Bancshares Inc	COM	29460X109	1,227,892	36,221	SH		SOLE		11,621	0	24,600
Equity Bancshares Inc	COM	29460X109	50,850	1,500	SH		DFND	4	0	0	1,500
Equity Commonwealth	COM	294628102	3,062,420	159,501	SH		SOLE		61,101	0	98,400
Equity Commonwealth	COM	294628102	118,656	6,180	SH		DFND	4	0	0	6,180
Equity Lifestyle Properties	COM	29472R108	232,077	3,290	SH		DFND	4	0	0	3,290
Equity Residential Ppt	COM	29476L107	1,307,357	21,376	SH		SOLE		21,376	0	0
Esco Technologies Inc	COM	296315104	410,191	3,505	SH		SOLE		2,705	0	800
Essent Group Ltd	COM	G3198U102	4,685,369	88,839	SH		SOLE		32,939	0	55,900
Essent Group Ltd	COM	G3198U102	222,036	4,210	SH		DFND	4	0	0	4,210
Essex Property Trust	COM	297178105	728,448	2,938	SH		SOLE		2,938	0	0
Euronet Worldwide Inc.	COM	298736109	4,489,715	44,238	SH		SOLE		44,238	0	0
Euronet Worldwide Inc.	COM	298736109	96,416	950	SH		DFND	4	0	0	950
Evercommerce Inc	COM	29977X105	320,036	29,015	SH		SOLE		4,115	0	24,900
Evercore Partners Inc Cl A	COM	29977A105	3,799,876	22,215	SH		SOLE		22,215	0	0
Everest Re Group	COM	G3223R108	28,598,612	80,883	SH		SOLE		62,413	0	18,470
Everest Re Group	COM	G3223R108	2,833,591	8,014	SH		DFND	3	8,014	0	0
Everest Re Group	COM	G3223R108	275,793	780	SH		DFND	4	0	0	780
Evergy Inc	COM	30034W106	7,812,774	149,670	SH		SOLE		95,370	0	54,300
Evergy Inc	COM	30034W106	1,461,600	28,000	SH		DFND	3	28,000	0	0
Evertec Inc Shares	COM	30040P103	1,947,639	47,573	SH		SOLE		27,173	0	20,400
Evertec Inc Shares	COM	30040P103	126,505	3,090	SH		DFND	4	0	0	3,090
Exlservice Holdings	COM	302081104	527,967	17,114	SH		SOLE		8,114	0	9,000
Expeditors Int'l Wash	COM	302130109	22,630,534	177,913	SH		SOLE		127,873	0	50,040
Expeditors Int'l Wash	COM	302130109	3,192,720	25,100	SH		DFND	3	25,100	0	0
Exxon Mobil Corp	COM	30231G102	37,536,692	375,442	SH		SOLE		272,042	0	103,400
Exxon Mobil Corp	COM	30231G102	5,378,924	53,800	SH		DFND	3	53,800	0	0
F&G Annuities	COM	30190A104	277,702	6,037	SH		SOLE		1,737	0	4,300
F5 Networks	COM	315616102	10,070,847	56,268	SH		SOLE		46,058	0	10,210
F5 Networks	COM	315616102	894,900	5,000	SH		DFND	3	5,000	0	0
F5 Networks	COM	315616102	291,738	1,630	SH		DFND	4	0	0	1,630
FRP Holdings Inc	COM	30292L107	441,041	7,014	SH		SOLE		3,614	0	3,400
FRP Holdings Inc	COM	30292L107	30,183	480	SH		DFND	4	0	0	480
Factset Research	COM	303075105	231,370	485	SH		DFND	4	0	0	485
Federal Agric Mtg Corp	COM	313148306	1,645,449	8,605	SH		SOLE		4,905	0	3,700
Federal Agric Mtg Corp	COM	313148306	107,084	560	SH		DFND	4	0	0	560
Fedex Corporation	COM	31428X106	1,698,947	6,716	SH		SOLE		5,816	0	900
Fedex Corporation	COM	31428X106	404,752	1,600	SH		DFND	3	1,600	0	0
Ferguson PLC	COM	G3421J106	18,561,171	96,137	SH		SOLE		80,257	0	15,880
Ferguson PLC	COM	G3421J106	2,220,305	11,500	SH		DFND	3	11,500	0	0
Fidelis Insurance	COM	G3398L118	657,726	51,912	SH		SOLE		11,412	0	40,500
Finl Institutions	COM	317585404	1,223,302	57,432	SH		SOLE		13,832	0	43,600
Finl Institutions	COM	317585404	25,560	1,200	SH		DFND	4	0	0	1,200
First Bancorp PR Com New	COM	318672706	373,810	22,724	SH		SOLE		24	0	22,700
First Bus Finl Svcs Inc	COM	319390100	582,333	14,522	SH		SOLE		2,422	0	12,100
First Cash Finl Services	COM	33768G107	2,190,996	20,214	SH		SOLE		11,414	0	8,800
First Cash Finl Services	COM	33768G107	186,431	1,720	SH		DFND	4	0	0	1,720
First Comm Bancshares	COM	31983A103	389,959	10,511	SH		SOLE		7,911	0	2,600
First Comm Bancshares	COM	31983A103	30,793	830	SH		DFND	4	0	0	830
First Finl Corp Indiana	COM	320218100	1,804,248	41,930	SH		SOLE		11,830	0	30,100
First Finl Corp Indiana	COM	320218100	60,242	1,400	SH		DFND	4	0	0	1,400
Flowers 1-800	COM	68243Q106	604,931	56,116	SH		SOLE		8,716	0	47,400
Flowers Foods Inc	COM	343498101	211,977	9,417	SH		SOLE		3,917	0	5,500
Flowers Foods Inc	COM	343498101	196,063	8,710	SH		DFND	4	0	0	8,710
Forestar Group Inc	COM	346232101	1,321,577	39,963	SH		SOLE		6,363	0	33,600
Fox Corp Cl A	COM	35137L105	1,615,769	54,458	SH		SOLE		54,458	0	0
Franklin Covey Co	COM	353469109	209,336	4,809	SH		SOLE		4,709	0	100
Franklin Electric Co	COM	353514102	1,992,634	20,617	SH		SOLE		11,317	0	9,300
Franklin Electric Co	COM	353514102	86,019	890	SH		DFND	4	0	0	890
Fresh Del Monte	COM	G36738105	1,949,877	74,281	SH		SOLE		26,681	0	47,600
Fresh Del Monte	COM	G36738105	63,000	2,400	SH		DFND	4	0	0	2,400
G III Apparel Group	COM	36237H101	603,281	17,754	SH		SOLE		3,854	0	13,900
GCM Grosvenor Inc	COM	36831E108	359,646	40,139	SH		SOLE		29,739	0	10,400
GCM Grosvenor Inc	COM	36831E108	32,973	3,680	SH		DFND	4	0	0	3,680
GMS Inc	COM	36251C103	1,409,141	17,095	SH		SOLE		2,495	0	14,600
Gallagher Arthur J & C	COM	363576109	8,071,169	35,891	SH		SOLE		21,271	0	14,620
Gallagher Arthur J & C	COM	363576109	266,258	1,184	SH		DFND	3	1,184	0	0
General Dynamics	COM	369550108	25,863,652	99,602	SH		SOLE		73,852	0	25,750
General Dynamics	COM	369550108	3,583,446	13,800	SH		DFND	3	13,800	0	0
General Mills	COM	370334104	1,969,574	30,236	SH		SOLE		16,536	0	13,700
Genie Energy Ltd	COM	372284208	800,186	28,446	SH		SOLE		14,846	0	13,600
Genie Energy Ltd	COM	372284208	52,885	1,880	SH		DFND	4	0	0	1,880
Genpact Limited	COM	G3922B107	2,516,024	72,487	SH		SOLE		72,387	0	100
Genpact Limited	COM	G3922B107	158,625	4,570	SH		DFND	4	0	0	4,570
Genworth Finl Inc Cl A	COM	37247D106	996,763	149,216	SH		SOLE		27,416	0	121,800
Getty Realty Corp	COM	374297109	669,986	22,929	SH		SOLE		14,629	0	8,300
Getty Realty Corp	COM	374297109	108,991	3,730	SH		DFND	4	0	0	3,730
Gibraltar Industries	COM	374689107	3,283,752	41,577	SH		SOLE		16,777	0	24,800
Gibraltar Industries	COM	374689107	18,956	240	SH		DFND	4	0	0	240
Gilead Sciences Inc	COM	375558103	24,394,299	301,127	SH		SOLE		221,427	0	79,700
Gilead Sciences Inc	COM	375558103	2,989,269	36,900	SH		DFND	3	36,900	0	0
Global Industrial Co	COM	37892E102	765,382	19,706	SH		SOLE		11,706	0	8,000
Global Industrial Co	COM	37892E102	47,385	1,220	SH		DFND	4	0	0	1,220
Globe Life Inc	COM	37959E102	3,145,002	25,838	SH		SOLE		24,738	0	1,100
Globe Life Inc	COM	37959E102	250,744	2,060	SH		DFND	4	0	0	2,060
Graham Holdings Company	COM	384637104	1,881,301	2,701	SH		SOLE		1,601	0	1,100
Graham Holdings Company	COM	384637104	121,891	175	SH		DFND	4	0	0	175
Grand Canyon Education Inc	COM	38526M106	11,733,735	88,865	SH		SOLE		69,025	0	19,840
Grand Canyon Education Inc	COM	38526M106	607,384	4,600	SH		DFND	3	4,600	0	0
Grand Canyon Education Inc	COM	38526M106	191,458	1,450	SH		DFND	4	0	0	1,450
Granite Ridge Resources	COM	387432107	426,006	70,765	SH		SOLE		10,765	0	60,000
Great Southern Bancorp	COM	390905107	658,785	11,100	SH		SOLE		7,200	0	3,900
Great Southern Bancorp	COM	390905107	58,163	980	SH		DFND	4	0	0	980
Green Dot Corp	COM	39304D102	925,660	93,501	SH		SOLE		10,301	0	83,200
Greenlight Capital Re	COM	G4095J109	295,356	25,863	SH		SOLE		8,763	0	17,100
Greenlight Capital Re	COM	G4095J109	27,180	2,380	SH		DFND	4	0	0	2,380
Greif Inc	COM	397624107	1,924,870	29,347	SH		SOLE		13,947	0	15,400
Greif Inc	COM	397624107	101,665	1,550	SH		DFND	4	0	0	1,550
Griffon Corp	COM	398433102	2,137,944	35,077	SH		SOLE		4,077	0	31,000
Group 1 Automotive	COM	398905109	3,189,714	10,467	SH		SOLE		4,467	0	6,000
Group 1 Automotive	COM	398905109	106,659	350	SH		DFND	4	0	0	350
Gulfport Energy Corp	COM	402635502	2,465,266	18,508	SH		SOLE		6,108	0	12,400
Gulfport Energy Corp	COM	402635502	74,592	560	SH		DFND	4	0	0	560
HBT Financial Inc	COM	404111106	460,811	21,829	SH		SOLE		10,429	0	11,400
HBT Financial Inc	COM	404111106	20,688	980	SH		DFND	4	0	0	980
HCA Healthcare Inc	COM	40412C101	1,251,083	4,622	SH		SOLE		4,622	0	0
HF Sinclair Corp	COM	403949100	4,340,795	78,114	SH		SOLE		78,114	0	0
HNI Corp	COM	404251100	296,993	7,100	SH		SOLE		7,100	0	0
HP Inc	COM	40434L105	1,097,473	36,473	SH		SOLE		34,573	0	1,900
HP Inc	COM	40434L105	45,135	1,500	SH		DFND	3	1,500	0	0
Hackett Group	COM	404609109	816,123	35,842	SH		SOLE		19,304	0	16,538
Hackett Group	COM	404609109	97,001	4,260	SH		DFND	4	0	0	4,260
Haemonetics Corp	COM	405024100	2,073,704	24,251	SH		SOLE		13,751	0	10,500
Haemonetics Corp	COM	405024100	182,137	2,130	SH		DFND	4	0	0	2,130
Halliburton Company	COM	406216101	216,105	5,978	SH		SOLE		5,978	0	0
Halyard Health Inc	COM	05350V106	2,020,585	90,084	SH		SOLE		31,184	0	58,900
Halyard Health Inc	COM	05350V106	58,318	2,600	SH		DFND	4	0	0	2,600
Hamilton Lane Inc	COM	407497106	238,792	2,105	SH		SOLE		1,405	0	700
Hanmi Finl Corp	COM	410495204	816,352	42,080	SH		SOLE		2,240	0	39,840
Hanover Insurance Group Inc	COM	410867105	201,436	1,659	SH		SOLE		1,659	0	0
Hanover Insurance Group Inc	COM	410867105	182,130	1,500	SH		DFND	4	0	0	1,500
Hartford Finl Services	COM	416515104	24,577,632	305,768	SH		SOLE		227,918	0	77,850
Hartford Finl Services	COM	416515104	2,427,476	30,200	SH		DFND	3	30,200	0	0
Haverty Furniture	COM	419596101	668,714	18,837	SH		SOLE		10,037	0	8,800
Haverty Furniture	COM	419596101	37,985	1,070	SH		DFND	4	0	0	1,070
Hawkins Inc	COM	420261109	1,644,167	23,348	SH		SOLE		12,548	0	10,800
Hawkins Inc	COM	420261109	143,657	2,040	SH		DFND	4	0	0	2,040
Healthstream Inc	COM	42222N103	1,910,102	70,666	SH		SOLE		23,666	0	47,000
Healthstream Inc	COM	42222N103	96,768	3,580	SH		DFND	4	0	0	3,580
Heartland Finl USA	COM	42234Q102	1,594,326	42,391	SH		SOLE		5,491	0	36,900
Heidrick & Struggles	COM	422819102	1,253,638	42,453	SH		SOLE		14,053	0	28,400
Heidrick & Struggles	COM	422819102	49,020	1,660	SH		DFND	4	0	0	1,660
Helmerich & Payne	COM	423452101	320,113	8,838	SH		SOLE		38	0	8,800
Heritage Commerce Co	COM	426927109	133,702	13,478	SH		SOLE		54	0	13,424
Hershey Foods	COM	427866108	16,586,076	88,962	SH		SOLE		60,492	0	28,470
Hershey Foods	COM	427866108	1,701,452	9,126	SH		DFND	3	9,126	0	0
Hillevax Inc	COM	43157M102	438,486	27,320	SH		SOLE		16,220	0	11,100
Hillevax Inc	COM	43157M102	26,964	1,680	SH		DFND	4	0	0	1,680
Home Bancorp Inc	COM	43689E107	578,310	13,766	SH		SOLE		2,666	0	11,100
Home Depot	COM	437076102	21,616,750	62,377	SH		SOLE		46,407	0	15,970
Home Depot	COM	437076102	1,962,860	5,664	SH		DFND	3	5,664	0	0
Hometrust Bancshares Inc	COM	437872104	1,191,264	44,252	SH		SOLE		10,852	0	33,400
Honeywell Int'l Inc	COM	438516106	4,142,192	19,752	SH		SOLE		13,042	0	6,710
Honeywell Int'l Inc	COM	438516106	272,623	1,300	SH		DFND	3	1,300	0	0
Hope Bancorp Inc	COM	43940T109	1,166,300	96,548	SH		SOLE		11,948	0	84,600
Horace Mann Educators	COM	440327104	1,738,104	53,153	SH		SOLE		23,753	0	29,400
Horace Mann Educators	COM	440327104	84,366	2,580	SH		DFND	4	0	0	2,580
Host Hotels & Resorts	COM	44107P104	2,567,042	131,846	SH		SOLE		131,846	0	0
Hub Group Inc	COM	443320106	2,180,541	23,717	SH		SOLE		13,517	0	10,200
Hub Group Inc	COM	443320106	184,800	2,010	SH		DFND	4	0	0	2,010
Hubbell Inc	COM	443510607	13,906,832	42,279	SH		SOLE		33,419	0	8,860
Hubbell Inc	COM	443510607	822,325	2,500	SH		DFND	3	2,500	0	0
Hubbell Inc	COM	443510607	328,930	1,000	SH		DFND	4	0	0	1,000
Hudson Technologies Inc	COM	444144109	530,346	39,314	SH		SOLE		20,814	0	18,500
Hudson Technologies Inc	COM	444144109	44,113	3,270	SH		DFND	4	0	0	3,270
Humana Inc	COM	444859102	19,547,572	42,698	SH		SOLE		34,408	0	8,290
Humana Inc	COM	444859102	1,625,226	3,550	SH		DFND	3	3,550	0	0
Hunt (JB) Transport	COM	445658107	23,151,864	115,910	SH		SOLE		84,740	0	31,170
Hunt (JB) Transport	COM	445658107	1,977,426	9,900	SH		DFND	3	9,900	0	0
Huntington Ingalls Ind	COM	446413106	23,160,408	89,202	SH		SOLE		70,752	0	18,450
Huntington Ingalls Ind	COM	446413106	2,648,328	10,200	SH		DFND	3	10,200	0	0
Huntington Ingalls Ind	COM	446413106	277,815	1,070	SH		DFND	4	0	0	1,070
Huron Consulting Group Inc	COM	447462102	1,719,228	16,724	SH		SOLE		9,624	0	7,100
Huron Consulting Group Inc	COM	447462102	118,220	1,150	SH		DFND	4	0	0	1,150
IDT Corp Com Cl B	COM	448947507	610,621	17,912	SH		SOLE		10,212	0	7,700
IDT Corp Com Cl B	COM	448947507	41,590	1,220	SH		DFND	4	0	0	1,220
IES Holdings	COM	44951W106	175,156	2,211	SH		SOLE		2,111	0	100
IES Holdings	COM	44951W106	46,740	590	SH		DFND	4	0	0	590
IPG Photonics Corp	COM	44980X109	393,675	3,627	SH		SOLE		3,627	0	0
ITT Inc	COM	45073V108	2,654,870	22,250	SH		SOLE		21,250	0	1,000
ITT Inc	COM	45073V108	226,708	1,900	SH		DFND	3	1,900	0	0
Icon PLC	COM	G4705A100	13,902,700	49,114	SH		SOLE		36,274	0	12,840
Icon PLC	COM	G4705A100	1,556,885	5,500	SH		DFND	3	5,500	0	0
Idacorp Inc	COM	451107106	157,804	1,605	SH		SOLE		1,605	0	0
Idacorp Inc	COM	451107106	211,388	2,150	SH		DFND	4	0	0	2,150
Ideaya Biosciences Inc	COM	45166A102	292,788	8,229	SH		SOLE		7,629	0	600
Ideaya Biosciences Inc	COM	45166A102	1,424	40	SH		DFND	4	0	0	40
Immersion Corp	COM	452521107	368,935	52,257	SH		SOLE		11,757	0	40,500
Incyte Corp	COM	45337C102	333,101	5,305	SH		SOLE		5,205	0	100
Independent Bank Corp/MI	COM	453838609	1,930,919	74,209	SH		SOLE		18,409	0	55,800
Independent Bank Corp/MI	COM	453838609	90,810	3,490	SH		DFND	4	0	0	3,490
Ingles Mkts Inc Cl A	COM	457030104	1,366,288	15,819	SH		SOLE		8,619	0	7,200
Ingles Mkts Inc Cl A	COM	457030104	124,373	1,440	SH		DFND	4	0	0	1,440
Ingredion Intl	COM	457187102	24,873,666	229,187	SH		SOLE		180,937	0	48,250
Ingredion Intl	COM	457187102	2,604,720	24,000	SH		DFND	3	24,000	0	0
Ingredion Intl	COM	457187102	259,387	2,390	SH		DFND	4	0	0	2,390
Innospec Inc Com	COM	45768S105	1,627,631	13,207	SH		SOLE		8,407	0	4,800
Innovative Industrial Pro	COM	45781V101	1,528,936	15,165	SH		SOLE		2,065	0	13,100
Innoviva Inc	COM	45781M101	1,147,695	71,552	SH		SOLE		40,952	0	30,600
Innoviva Inc	COM	45781M101	69,614	4,340	SH		DFND	4	0	0	4,340
Insight Enterprises Inc	COM	45765U103	2,519,642	14,220	SH		SOLE		8,320	0	5,900
Insight Enterprises Inc	COM	45765U103	264,014	1,490	SH		DFND	4	0	0	1,490
Insteel Industries Inc	COM	45774W108	264,776	6,915	SH		SOLE		6,915	0	0
Insteel Industries Inc	COM	45774W108	6,510	170	SH		DFND	4	0	0	170
Instructure Holdings Inc	COM	457790103	721,681	26,719	SH		SOLE		15,319	0	11,400
Instructure Holdings Inc	COM	457790103	44,567	1,650	SH		DFND	4	0	0	1,650
Interactive Brokers Grp	COM	45841N107	3,677,776	44,364	SH		SOLE		44,364	0	0
Intl Business Machines	COM	459200101	21,217,506	129,731	SH		SOLE		95,201	0	34,530
Intl Business Machines	COM	459200101	1,275,690	7,800	SH		DFND	3	7,800	0	0
Intl Money Expr	COM	46005L101	495,236	22,419	SH		SOLE		15,019	0	7,400
Intl Money Expr	COM	46005L101	51,249	2,320	SH		DFND	4	0	0	2,320
Intl Seaways Inc	COM	Y41053102	1,777,541	39,084	SH		SOLE		22,484	0	16,600
Intl Seaways Inc	COM	Y41053102	110,972	2,440	SH		DFND	4	0	0	2,440
Intuit Inc	COM	461202103	45,901,579	73,439	SH		SOLE		53,473	0	19,966
Intuit Inc	COM	461202103	5,617,770	8,988	SH		DFND	3	8,988	0	0
Intuitive Surgical Inc	COM	46120E602	2,309,230	6,845	SH		SOLE		6,185	0	660
Inventrust Properties Corp	COM	46124J201	1,305,517	51,520	SH		SOLE		34,120	0	17,400
Inventrust Properties Corp	COM	46124J201	105,922	4,180	SH		DFND	4	0	0	4,180
Investors Title Co	COM	461804106	194,731	1,201	SH		SOLE		401	0	800
Investors Title Co	COM	461804106	14,593	90	SH		DFND	4	0	0	90
Ionis Pharmaceuticals	COM	462222100	507,013	10,022	SH		SOLE		10,022	0	0
Ionis Pharmaceuticals	COM	462222100	166,442	3,290	SH		DFND	4	0	0	3,290
Iovance Biotherapeutics Inc	COM	462260100	87,325	10,741	SH		SOLE		4,241	0	6,500
Iqvia Holdings Inc	COM	46266C105	8,276,000	35,768	SH		SOLE		23,908	0	11,860
Iqvia Holdings Inc	COM	46266C105	856,106	3,700	SH		DFND	3	3,700	0	0
Iradimed Corp	COM	46266A109	476,647	10,041	SH		SOLE		5,741	0	4,300
Iradimed Corp	COM	46266A109	29,907	630	SH		DFND	4	0	0	630
Iridium Communications	COM	46269C102	449,673	10,925	SH		SOLE		9,725	0	1,200
Iridium Communications	COM	46269C102	154,762	3,760	SH		DFND	4	0	0	3,760
Ironwood Pharm	COM	46333X108	1,504,338	131,498	SH		SOLE		74,998	0	56,500
Ironwood Pharm	COM	46333X108	95,639	8,360	SH		DFND	4	0	0	8,360
J Jill Inc	COM	46620W201	492,759	19,114	SH		SOLE		3,914	0	15,200
J and J Snack Foods Corp	COM	466032109	1,973,590	11,808	SH		SOLE		6,608	0	5,200
J and J Snack Foods Corp	COM	466032109	133,712	800	SH		DFND	4	0	0	800
JP Morgan Chase & Co	COM	46625H100	19,213,986	112,957	SH		SOLE		82,397	0	30,560
JP Morgan Chase & Co	COM	46625H100	1,786,050	10,500	SH		DFND	3	10,500	0	0
Jabil Inc	COM	466313103	3,152,768	24,747	SH		SOLE		23,207	0	1,540
Jabil Inc	COM	466313103	50,960	400	SH		DFND	3	400	0	0
Jabil Inc	COM	466313103	129,948	1,020	SH		DFND	4	0	0	1,020
Jackson Financial Inc	COM	46817M107	471,143	9,202	SH		SOLE		2	0	9,200
James River Group Inc	COM	G5005R107	93,324	10,100	SH		SOLE		4,600	0	5,500
Janus Henderson Grp	COM	G4474Y214	596,518	19,785	SH		SOLE		19,785	0	0
Jazz Pharmaceuticals	COM	G50871105	607,251	4,937	SH		SOLE		4,937	0	0
Jazz Pharmaceuticals	COM	G50871105	220,170	1,790	SH		DFND	4	0	0	1,790
Jeld - Wen Holdings Inc	COM	47580P103	1,074,537	56,914	SH		SOLE		6,314	0	50,600
Johnson & Johnson	COM	478160104	51,062,758	325,780	SH		SOLE		246,760	0	79,020
Johnson & Johnson	COM	478160104	6,017,249	38,390	SH		DFND	3	38,390	0	0
KForce	COM	493732101	1,480,645	21,916	SH		SOLE		12,116	0	9,800
KForce	COM	493732101	133,769	1,980	SH		DFND	4	0	0	1,980
KLA-Tencor Corp	COM	482480100	7,229,047	12,436	SH		SOLE		10,956	0	1,480
KLA-Tencor Corp	COM	482480100	1,569,510	2,700	SH		DFND	3	2,700	0	0
Kelly Services Inc	COM	488152208	605,858	28,023	SH		SOLE		15,623	0	12,400
Kelly Services Inc	COM	488152208	48,862	2,260	SH		DFND	4	0	0	2,260
Kennametal	COM	489170100	799,104	30,985	SH		SOLE		185	0	30,800
Keysight Technologies	COM	49338L103	2,456,191	15,439	SH		SOLE		7,769	0	7,670
Kimberly-Clark	COM	494368103	24,923,889	205,118	SH		SOLE		154,838	0	50,280
Kimberly-Clark	COM	494368103	2,114,274	17,400	SH		DFND	3	17,400	0	0
Kiniksa Pharmaceuticals	COM	G5269C101	734,523	41,877	SH		SOLE		23,777	0	18,100
Kiniksa Pharmaceuticals	COM	G5269C101	61,390	3,500	SH		DFND	4	0	0	3,500
Kinsale Capital Group Inc	COM	49714P108	1,272,993	3,801	SH		SOLE		2,101	0	1,700
Kite Realty Group Trust	COM	49803T300	1,346,637	58,908	SH		SOLE		10,508	0	48,400
Korn/Ferry Int'l	COM	500643200	2,762,802	46,551	SH		SOLE		15,651	0	30,900
Kroger Co	COM	501044101	29,310,030	641,217	SH		SOLE		494,017	0	147,200
Kroger Co	COM	501044101	3,419,108	74,800	SH		DFND	3	74,800	0	0
Krystal Biotech	COM	501147102	1,315,905	10,607	SH		SOLE		6,007	0	4,600
Krystal Biotech	COM	501147102	133,985	1,080	SH		DFND	4	0	0	1,080
Kura Oncology Inc	COM	50127T109	305,173	21,222	SH		SOLE		8,522	0	12,700
Kyndryl Holdings	COM	50155Q100	1,503,309	72,344	SH		SOLE		72,344	0	0
Kyndryl Holdings	COM	50155Q100	68,367	3,290	SH		DFND	4	0	0	3,290
L3-Harris Technologies	COM	502431109	8,097,708	38,447	SH		SOLE		21,737	0	16,710
L3-Harris Technologies	COM	502431109	1,916,642	9,100	SH		DFND	3	9,100	0	0
LPL Invt Holdings Inc	COM	50212V100	490,977	2,157	SH		SOLE		2,157	0	0
LSI Industries Inc	COM	50216C108	519,257	36,879	SH		SOLE		79	0	36,800
Lab Corp of American Holding	COM	50540R409	2,062,203	9,073	SH		SOLE		6,523	0	2,550
Lam Research Corp	COM	512807108	286,674	366	SH		SOLE		366	0	0
Lancaster Colony Corp	COM	513847103	1,831,455	11,007	SH		SOLE		6,207	0	4,800
Lancaster Colony Corp	COM	513847103	158,071	950	SH		DFND	4	0	0	950
Lands End Inc New	COM	51509F105	239,746	25,078	SH		SOLE		4,478	0	20,600
Landstar Sys Inc	COM	515098101	19,838,668	102,446	SH		SOLE		80,466	0	21,980
Landstar Sys Inc	COM	515098101	2,478,720	12,800	SH		DFND	3	12,800	0	0
Landstar Sys Inc	COM	515098101	274,983	1,420	SH		DFND	4	0	0	1,420
Laureate Education Inc	COM	518613203	143,983	10,502	SH		SOLE		5,502	0	5,000
Lear Corporation	COM	521865204	4,262,142	30,183	SH		SOLE		29,883	0	300
Lear Corporation	COM	521865204	225,936	1,600	SH		DFND	4	0	0	1,600
Leidos Holdings Inc	COM	525327102	589,692	5,448	SH		SOLE		5,448	0	0
Lemaitre Vascular Inc	COM	525558201	1,131,454	19,934	SH		SOLE		11,334	0	8,600
Lemaitre Vascular Inc	COM	525558201	87,978	1,550	SH		DFND	4	0	0	1,550
LendingTree Inc New	COM	52603B107	305,474	10,075	SH		SOLE		1,975	0	8,100
Lendingclub Corp	COM	52603A208	199,272	22,800	SH		SOLE		0	0	22,800
Liberty Oilfield Svs	COM	53115L104	1,464,987	80,760	SH		SOLE		10,260	0	70,500
Ligand Pharmaceuticals	COM	53220K504	2,217,520	31,049	SH		SOLE		10,649	0	20,400
Ligand Pharmaceuticals	COM	53220K504	64,993	910	SH		DFND	4	0	0	910
Lincoln Electric Holdings	COM	533900106	1,740	8	SH		SOLE		8	0	0
Lincoln Electric Holdings	COM	533900106	221,810	1,020	SH		DFND	4	0	0	1,020
Linde plc (ireland)	COM	G54950103	947,098	2,306	SH		SOLE		1,106	0	1,200
Liquidia Technologies Inc	COM	53635D202	343,421	28,547	SH		SOLE		14,147	0	14,400
Liquidia Technologies Inc	COM	53635D202	45,955	3,820	SH		DFND	4	0	0	3,820
LivaNova Plc Ordinary	COM	G5509L101	565,467	10,929	SH		SOLE		2,129	0	8,800
Liveramp Holdings Inc	COM	53815P108	804,079	21,227	SH		SOLE		3,527	0	17,700
Lockheed Martin Corp	COM	539830109	30,925,472	68,232	SH		SOLE		52,992	0	15,240
Lockheed Martin Corp	COM	539830109	3,784,554	8,350	SH		DFND	3	8,350	0	0
Loew's Corp	COM	540424108	26,215,180	376,709	SH		SOLE		289,009	0	87,700
Loew's Corp	COM	540424108	2,700,092	38,800	SH		DFND	3	38,800	0	0
Lowe's Companies	COM	548661107	347,178	1,560	SH		SOLE		1,210	0	350
Lululemon Athletica	COM	550021109	3,158,750	6,178	SH		SOLE		5,268	0	910
Lululemon Athletica	COM	550021109	613,548	1,200	SH		DFND	3	1,200	0	0
M/I Schottenstein Home	COM	55305B101	1,779,877	12,922	SH		SOLE		1,022	0	11,900
MDC Holdings	COM	552676108	1,359,537	24,607	SH		SOLE		3,207	0	21,400
MGE Energy Inc	COM	55277P104	1,903,127	26,319	SH		SOLE		14,919	0	11,400
MGE Energy Inc	COM	55277P104	145,344	2,010	SH		DFND	4	0	0	2,010
MSA Safety	COM	553498106	354,543	2,100	SH		SOLE		1,600	0	500
MSA Safety	COM	553498106	243,116	1,440	SH		DFND	4	0	0	1,440
MSC Indl Direct Inc	COM	553530106	14,145,010	139,690	SH		SOLE		113,440	0	26,250
MSC Indl Direct Inc	COM	553530106	1,275,876	12,600	SH		DFND	3	12,600	0	0
MSC Indl Direct Inc	COM	553530106	206,571	2,040	SH		DFND	4	0	0	2,040
Macatawa Bank Corp	COM	554225102	698,718	61,943	SH		SOLE		13,843	0	48,100
Macrogenics Inc	COM	556099109	148,937	15,482	SH		SOLE		1,582	0	13,900
Madrigal Pharmaceuticals	COM	558868105	1,389,206	6,004	SH		SOLE		3,404	0	2,600
Madrigal Pharmaceuticals	COM	558868105	148,084	640	SH		DFND	4	0	0	640
Manhattan Assoc	COM	562750109	16,835,010	78,186	SH		SOLE		55,666	0	22,520
Manhattan Assoc	COM	562750109	2,110,136	9,800	SH		DFND	3	9,800	0	0
Manhattan Assoc	COM	562750109	303,602	1,410	SH		DFND	4	0	0	1,410
Manpower Inc	COM	56418H100	1,362,990	17,151	SH		SOLE		17,151	0	0
Marathon Petroleum	COM	56585A102	6,400,251	43,140	SH		SOLE		37,680	0	5,460
Marathon Petroleum	COM	56585A102	548,932	3,700	SH		DFND	3	3,700	0	0
Markel Group Inc	COM	570535104	25,798,164	18,169	SH		SOLE		14,267	0	3,902
Markel Group Inc	COM	570535104	2,740,407	1,930	SH		DFND	3	1,930	0	0
Marsh & McLennan	COM	571748102	22,126,307	116,780	SH		SOLE		81,140	0	35,640
Marten Transport Ltd	COM	573075108	1,299,586	61,944	SH		SOLE		35,444	0	26,500
Marten Transport Ltd	COM	573075108	118,747	5,660	SH		DFND	4	0	0	5,660
Master Brand, Inc	COM	57638P104	583,665	39,304	SH		SOLE		5,204	0	34,100
Mastercard Inc Class A	COM	57636Q104	24,364,384	57,125	SH		SOLE		42,665	0	14,460
Mastercard Inc Class A	COM	57636Q104	3,138,688	7,359	SH		DFND	3	7,359	0	0
Matthews Intl Corp	COM	577128101	411,433	11,226	SH		SOLE		5,826	0	5,400
Matthews Intl Corp	COM	577128101	3,665	100	SH		DFND	4	0	0	100
McDonald's Corp	COM	580135101	32,450,648	109,442	SH		SOLE		76,492	0	32,950
McDonald's Corp	COM	580135101	2,223,825	7,500	SH		DFND	3	7,500	0	0
McGrath Rentcorp	COM	580589109	1,304,815	10,908	SH		SOLE		7,908	0	3,000
McGrath Rentcorp	COM	580589109	35,886	300	SH		DFND	4	0	0	300
McKesson Corp	COM	58155Q103	34,332,282	74,155	SH		SOLE		55,355	0	18,800
McKesson Corp	COM	58155Q103	2,777,880	6,000	SH		DFND	3	6,000	0	0
Mednax Inc	COM	58502B106	581,260	62,501	SH		SOLE		2,801	0	59,700
Medpace Holdings Inc	COM	58506Q109	982,429	3,205	SH		SOLE		1,705	0	1,500
Medpace Holdings Inc	COM	58506Q109	159,396	520	SH		DFND	4	0	0	520
Medtronic PLC Shares	COM	G5960L103	402,180	4,882	SH		SOLE		4,082	0	800
Mercantile Bank Corp	COM	587376104	246,318	6,100	SH		SOLE		4,300	0	1,800
Merchants Bancorp	COM	58844R108	928,713	21,811	SH		SOLE		11,230	0	10,581
Merck and Co Inc	COM	58933Y105	49,347,140	452,643	SH		SOLE		341,033	0	111,610
Merck and Co Inc	COM	58933Y105	5,585,531	51,234	SH		DFND	3	51,234	0	0
Mercury General Corp	COM	589400100	1,165,154	31,229	SH		SOLE		15,329	0	15,900
Meridianlink Inc	COM	58985J105	242,746	9,800	SH		SOLE		4,600	0	5,200
Merit Med Sys	COM	589889104	2,146,250	28,255	SH		SOLE		16,055	0	12,200
Merit Med Sys	COM	589889104	180,785	2,380	SH		DFND	4	0	0	2,380
Meritage Homes Corp	COM	59001A102	1,811,506	10,399	SH		SOLE		1,999	0	8,400
Meta Platforms Inc	COM	30303M102	35,537,231	100,399	SH		SOLE		75,309	0	25,090
Meta Platforms Inc	COM	30303M102	3,999,748	11,300	SH		DFND	3	11,300	0	0
Metropolitan Bank Hldgs	COM	591774104	772,330	13,946	SH		SOLE		246	0	13,700
Microsoft Corp	COM	594918104	65,208,721	173,409	SH		SOLE		130,969	0	42,440
Microsoft Corp	COM	594918104	6,709,682	17,843	SH		DFND	3	17,843	0	0
Mid Penn Bancorp	COM	59540G107	667,215	27,480	SH		SOLE		3,680	0	23,800
Midwestone Finl Group Inc	COM	598511103	789,648	29,344	SH		SOLE		7,144	0	22,200
Miller Inds Inc Tenn Com	COM	600551204	537,549	12,711	SH		SOLE		5,811	0	6,900
Miller Inds Inc Tenn Com	COM	600551204	42,713	1,010	SH		DFND	4	0	0	1,010
Mission Produce Inc	COM	60510V108	527,929	52,322	SH		SOLE		29,922	0	22,400
Mitek Systems Inc	COM	606710200	133,243	10,218	SH		SOLE		10,218	0	0
Mitek Systems Inc	COM	606710200	46,032	3,530	SH		DFND	4	0	0	3,530
Model N Inc	COM	607525102	988,978	36,724	SH		SOLE		21,124	0	15,600
Molina Healthcare	COM	60855R100	21,245,751	58,802	SH		SOLE		44,772	0	14,030
Molina Healthcare	COM	60855R100	2,167,860	6,000	SH		DFND	3	6,000	0	0
Mondelez Int'l	COM	609207105	1,040,675	14,368	SH		SOLE		13,868	0	500
Monster Beverage Corp	COM	61174X109	221,914	3,852	SH		SOLE		2	0	3,850
Moog Inc Cl A	COM	615394202	2,506,142	17,310	SH		SOLE		9,910	0	7,400
Moog Inc Cl A	COM	615394202	209,931	1,450	SH		DFND	4	0	0	1,450
Motorola Solutions Inc	COM	620076307	10,265,282	32,787	SH		SOLE		26,287	0	6,500
Motorola Solutions Inc	COM	620076307	93,927	300	SH		DFND	3	300	0	0
Mueller Industries	COM	624756102	4,626,500	98,123	SH		SOLE		38,123	0	60,000
Mueller Industries	COM	624756102	233,393	4,950	SH		DFND	4	0	0	4,950
Murphy USA Inc Co	COM	626755102	22,917,181	64,273	SH		SOLE		48,183	0	16,090
Murphy USA Inc Co	COM	626755102	2,139,360	6,000	SH		DFND	3	6,000	0	0
Murphy USA Inc Co	COM	626755102	260,289	730	SH		DFND	4	0	0	730
Myers Industries Inc	COM	628464109	436,708	22,338	SH		SOLE		12,838	0	9,500
Myr Group Inc	COM	55405W104	1,244,831	8,607	SH		SOLE		4,707	0	3,900
Myr Group Inc	COM	55405W104	18,802	130	SH		DFND	4	0	0	130
N-able Inc	COM	62878D100	1,101,884	83,161	SH		SOLE		47,461	0	35,700
N-able Inc	COM	62878D100	67,443	5,090	SH		DFND	4	0	0	5,090
NMI Holdings	COM	629209305	3,452,111	116,311	SH		SOLE		44,211	0	72,100
NMI Holdings	COM	629209305	23,744	800	SH		DFND	4	0	0	800
NVE Corp	COM	629445206	298,897	3,811	SH		SOLE		1,511	0	2,300
NVE Corp	COM	629445206	29,804	380	SH		DFND	4	0	0	380
National Research Corp	COM	637372202	665,083	16,812	SH		SOLE		9,612	0	7,200
National Research Corp	COM	637372202	37,582	950	SH		DFND	4	0	0	950
Natl Beverage Corp Co	COM	635017106	606,584	12,200	SH		SOLE		6,700	0	5,500
Natl Healthcare Corp	COM	635906100	1,323,270	14,318	SH		SOLE		8,218	0	6,100
Natl Healthcare Corp	COM	635906100	112,753	1,220	SH		DFND	4	0	0	1,220
Natl Presto Inds Inc	COM	637215104	586,847	7,310	SH		SOLE		4,210	0	3,100
Natl Presto Inds Inc	COM	637215104	39,338	490	SH		DFND	4	0	0	490
Natl Western Life Ins Co	COM	638517102	622,613	1,289	SH		SOLE		89	0	1,200
Natures Sunshine Products	COM	639027101	786,747	45,503	SH		SOLE		9,303	0	36,200
Nelnet Inc	COM	64031N108	777,219	8,810	SH		SOLE		5,910	0	2,900
Nelnet Inc	COM	64031N108	7,058	80	SH		DFND	4	0	0	80
Netflix Inc	COM	64110L106	400,703	823	SH		SOLE		823	0	0
Netscout Systems Inc	COM	64115T104	1,674,325	76,279	SH		SOLE		29,579	0	46,700
Neurocrine Biosciences Inc	COM	64125C109	3,115,729	23,647	SH		SOLE		16,307	0	7,340
Neurocrine Biosciences Inc	COM	64125C109	210,816	1,600	SH		DFND	3	1,600	0	0
Neurocrine Biosciences Inc	COM	64125C109	166,018	1,260	SH		DFND	4	0	0	1,260
New Jersey Resources	COM	646025106	1,726,718	38,733	SH		SOLE		22,633	0	16,100
New Jersey Resources	COM	646025106	193,478	4,340	SH		DFND	4	0	0	4,340
Newmark Group Inc	COM	65158N102	505,848	46,154	SH		SOLE		7,154	0	39,000
Newmarket Corp	COM	651587107	13,644,659	24,998	SH		SOLE		21,138	0	3,860
Newmarket Corp	COM	651587107	1,801,239	3,300	SH		DFND	3	3,300	0	0
Newmarket Corp	COM	651587107	204,687	375	SH		DFND	4	0	0	375
Newmont Corp	COM	651639106	25,010,570	604,266	SH		SOLE		460,416	0	143,850
Newmont Corp	COM	651639106	2,713,156	65,551	SH		DFND	3	65,551	0	0
Nordic American Tanker	COM	G65773106	602,574	143,470	SH		SOLE		124,070	0	19,400
Nordic American Tanker	COM	G65773106	64,764	15,420	SH		DFND	4	0	0	15,420
NorthWestern Corp	COM	668074305	1,868,936	36,725	SH		SOLE		20,925	0	15,800
NorthWestern Corp	COM	668074305	151,653	2,980	SH		DFND	4	0	0	2,980
Northeast Comm Banc	COM	664121100	563,033	31,738	SH		SOLE		8,838	0	22,900
Northrop Grumman Corp	COM	666807102	23,867,182	50,983	SH		SOLE		37,503	0	13,480
Northrop Grumman Corp	COM	666807102	3,066,317	6,550	SH		DFND	3	6,550	0	0
Northwest Natural Hldgs Co	COM	66765N105	1,500,281	38,528	SH		SOLE		21,728	0	16,800
Northwest Natural Hldgs Co	COM	66765N105	82,943	2,130	SH		DFND	4	0	0	2,130
Novagold Resources Ltd	COM	66987E206	902,017	241,181	SH		SOLE		137,581	0	103,600
Novagold Resources Ltd	COM	66987E206	77,044	20,600	SH		DFND	4	0	0	20,600
Novavax Inc	COM	670002401	281,400	58,625	SH		SOLE		3,925	0	54,700
Nvidia Corp	COM	67066G104	1,406,921	2,841	SH		SOLE		2,021	0	820
OFG Bancorp	COM	67103X102	2,924,265	78,022	SH		SOLE		29,722	0	48,300
OFG Bancorp	COM	67103X102	111,691	2,980	SH		DFND	4	0	0	2,980
OGE Energy Company	COM	670837103	18,194,234	520,877	SH		SOLE		414,777	0	106,100
OGE Energy Company	COM	670837103	2,001,489	57,300	SH		DFND	3	57,300	0	0
OGE Energy Company	COM	670837103	43,314	1,240	SH		DFND	4	0	0	1,240
OReilly Automotive	COM	67103H107	18,314,693	19,277	SH		SOLE		13,277	0	6,000
OReilly Automotive	COM	67103H107	2,337,197	2,460	SH		DFND	3	2,460	0	0
Office Depot Inc	COM	88337F105	874,171	15,527	SH		SOLE		12,227	0	3,300
Office Depot Inc	COM	88337F105	85,013	1,510	SH		DFND	4	0	0	1,510
Oil Dri Corp Amer	COM	677864100	295,488	4,405	SH		SOLE		1,505	0	2,900
Oil Dri Corp Amer	COM	677864100	30,857	460	SH		DFND	4	0	0	460
Old Dominion Freight	COM	679580100	530,172	1,308	SH		SOLE		1,308	0	0
Old Republic Int'l	COM	680223104	5,203,800	177,000	SH		SOLE		130,100	0	46,900
Old Republic Int'l	COM	680223104	123,480	4,200	SH		DFND	3	4,200	0	0
Old Republic Int'l	COM	680223104	250,782	8,530	SH		DFND	4	0	0	8,530
Olympic Steel Inc	COM	68162K106	1,235,418	18,522	SH		SOLE		3,222	0	15,300
One Gas Inc	COM	68235P108	2,977,827	46,733	SH		SOLE		18,469	0	28,264
One Gas Inc	COM	68235P108	144,645	2,270	SH		DFND	4	0	0	2,270
One Liberty Property REIT	COM	682406103	304,988	13,920	SH		SOLE		7,220	0	6,700
One Liberty Property REIT	COM	682406103	32,865	1,500	SH		DFND	4	0	0	1,500
Ooma Inc	COM	683416101	213,764	19,922	SH		SOLE		6,722	0	13,200
Ooma Inc	COM	683416101	16,095	1,500	SH		DFND	4	0	0	1,500
Opendoor Technologies	COM	683712103	287,881	64,259	SH		SOLE		19,959	0	44,300
Oppfi Inc	COM	68386H103	144,640	28,250	SH		SOLE		3,150	0	25,100
OraSure Technologies	COM	68554V108	1,710,455	208,592	SH		SOLE		57,092	0	151,500
OraSure Technologies	COM	68554V108	45,182	5,510	SH		DFND	4	0	0	5,510
Oracle Systems Corp	COM	68389X105	30,450,399	288,821	SH		SOLE		209,671	0	79,150
Oracle Systems Corp	COM	68389X105	2,468,539	23,414	SH		DFND	3	23,414	0	0
Orion Office REIT	COM	68629Y103	926,423	161,962	SH		SOLE		21,162	0	140,800
Ormat Technologies Inc	COM	686688102	842,255	11,113	SH		SOLE		6,513	0	4,600
Orrstown Finl Services Inc	COM	687380105	720,331	24,418	SH		SOLE		4,218	0	20,200
Oshkosh Truck Corp	COM	688239201	1,401,200	12,925	SH		SOLE		12,925	0	0
Osi Systems	COM	671044105	2,054,218	15,918	SH		SOLE		9,118	0	6,800
Osi Systems	COM	671044105	140,665	1,090	SH		DFND	4	0	0	1,090
Otter Tail Power Company	COM	689648103	2,781,239	32,732	SH		SOLE		16,232	0	16,500
Otter Tail Power Company	COM	689648103	189,484	2,230	SH		DFND	4	0	0	2,230
Owens & Minor Inc	COM	690732102	1,137,104	59,009	SH		SOLE		6,409	0	52,600
Owens Corning	COM	690742101	1,612,446	10,878	SH		SOLE		10,878	0	0
PAM Transport Svs	COM	693149106	222,700	10,717	SH		SOLE		6,017	0	4,700
PAM Transport Svs	COM	693149106	12,468	600	SH		DFND	4	0	0	600
PBF Energy Inc	COM	69318G106	1,720,023	39,127	SH		SOLE		4,527	0	34,600
PC Connection Inc	COM	69318J100	2,276,202	33,867	SH		SOLE		11,567	0	22,300
PC Connection Inc	COM	69318J100	113,585	1,690	SH		DFND	4	0	0	1,690
PJT Partners Inc	COM	69343T107	2,150,986	21,115	SH		SOLE		12,015	0	9,100
PJT Partners Inc	COM	69343T107	179,292	1,760	SH		DFND	4	0	0	1,760
PPL Corporation	COM	69351T106	5,295,205	195,395	SH		SOLE		157,395	0	38,000
PPL Corporation	COM	69351T106	116,530	4,300	SH		DFND	3	4,300	0	0
PTC Inc Co	COM	69370C100	8,210,873	46,930	SH		SOLE		29,830	0	17,100
PTC Inc Co	COM	69370C100	367,416	2,100	SH		DFND	3	2,100	0	0
PTC Inc Co	COM	69370C100	341,172	1,950	SH		DFND	4	0	0	1,950
PTC Thereapeutics Inc	COM	69366J200	443,524	16,093	SH		SOLE		2,393	0	13,700
Paccar Inc	COM	693718108	25,900,003	265,233	SH		SOLE		186,383	0	78,850
Paccar Inc	COM	693718108	1,537,988	15,750	SH		DFND	3	15,750	0	0
Packaging Corp of Amer	COM	695156109	399,456	2,452	SH		SOLE		2,222	0	230
Packaging Corp of Amer	COM	695156109	162,910	1,000	SH		DFND	4	0	0	1,000
Palomar Holdings Inc	COM	69753M105	472,194	8,508	SH		SOLE		4,908	0	3,600
Par Pacific Holdings	COM	69888T207	1,525,758	41,951	SH		SOLE		11,251	0	30,700
Park Aerospace	COM	70014A104	288,444	19,622	SH		SOLE		6,622	0	13,000
Park Aerospace	COM	70014A104	38,220	2,600	SH		DFND	4	0	0	2,600
Parker Hannifin	COM	701094104	744,031	1,615	SH		SOLE		1,215	0	400
Parsons Corp	COM	70202L102	2,190,210	34,926	SH		SOLE		19,826	0	15,100
Parsons Corp	COM	70202L102	146,742	2,340	SH		DFND	4	0	0	2,340
Pathward Finl Inc	COM	59100U108	905,527	17,108	SH		SOLE		10,008	0	7,100
Pathward Finl Inc	COM	59100U108	88,923	1,680	SH		DFND	4	0	0	1,680
Patria Investments	COM	G69451105	847,529	54,644	SH		SOLE		31,544	0	23,100
Patria Investments	COM	G69451105	60,955	3,930	SH		DFND	4	0	0	3,930
Patterson Companies Inc	COM	703395103	1,963,250	69,007	SH		SOLE		23,907	0	45,100
Pegasystems Inc	COM	705573103	1,404,139	28,738	SH		SOLE		28,738	0	0
Pegasystems Inc	COM	705573103	107,492	2,200	SH		DFND	4	0	0	2,200
Penske Auto Group Inc	COM	70959W103	103,690	646	SH		SOLE		616	0	30
Penske Auto Group Inc	COM	70959W103	192,612	1,200	SH		DFND	4	0	0	1,200
Peoples Bancorp	COM	709789101	570,781	16,907	SH		SOLE		11,707	0	5,200
Peoples Bancorp	COM	709789101	28,359	840	SH		DFND	4	0	0	840
Peoples Finl Services Corp	COM	711040105	233,955	4,804	SH		SOLE		1,504	0	3,300
Pepsico Inc	COM	713448108	38,862,959	228,821	SH		SOLE		171,471	0	57,350
Pepsico Inc	COM	713448108	5,103,353	30,048	SH		DFND	3	30,048	0	0
Perdoceo Ed Corp	COM	71363P106	2,443,703	139,163	SH		SOLE		50,763	0	88,400
Perdoceo Ed Corp	COM	71363P106	82,708	4,710	SH		DFND	4	0	0	4,710
Perella Weinberg Partners	COM	71367G102	449,747	36,774	SH		SOLE		22,774	0	14,000
Perella Weinberg Partners	COM	71367G102	42,561	3,480	SH		DFND	4	0	0	3,480
Performance Food Group	COM	71377A103	3,927,513	56,797	SH		SOLE		56,797	0	0
Pfizer Inc	COM	717081103	6,187,144	214,906	SH		SOLE		141,456	0	73,450
Pfizer Inc	COM	717081103	873,316	30,334	SH		DFND	3	30,334	0	0
Phibro Animal Health	COM	71742Q106	950,788	82,106	SH		SOLE		23,906	0	58,200
Phibro Animal Health	COM	71742Q106	35,898	3,100	SH		DFND	4	0	0	3,100
Philip Morris Int'l	COM	718172109	28,922,921	307,429	SH		SOLE		227,629	0	79,800
Philip Morris Int'l	COM	718172109	2,671,872	28,400	SH		DFND	3	28,400	0	0
Phillips 66	COM	718546104	15,062,262	113,131	SH		SOLE		86,381	0	26,750
Phillips 66	COM	718546104	825,468	6,200	SH		DFND	3	6,200	0	0
Photronic Inc	COM	719405102	3,300,156	105,201	SH		SOLE		37,501	0	67,700
Photronic Inc	COM	719405102	126,735	4,040	SH		DFND	4	0	0	4,040
Pilgrims Pride Corp	COM	72147K108	2,913,567	105,335	SH		SOLE		105,335	0	0
Pilgrims Pride Corp	COM	72147K108	80,214	2,900	SH		DFND	4	0	0	2,900
Pinnacle West Capital Corp	COM	723484101	489,806	6,818	SH		SOLE		568	0	6,250
Playstudios Inc	COM	72815G108	323,135	119,238	SH		SOLE		20,938	0	98,300
Playstudios Inc	COM	72815G108	17,507	6,460	SH		DFND	4	0	0	6,460
Playtika Holdgins Corp	COM	72815L107	481,406	55,207	SH		SOLE		55,207	0	0
Popular Inc Common	COM	733174700	1,214,801	14,802	SH		SOLE		14,802	0	0
Portland General Electric	COM	736508847	1,119,559	25,832	SH		SOLE		16,332	0	9,500
Post Holdings Inc	COM	737446104	209,583	2,380	SH		DFND	4	0	0	2,380
Postal Realty Trust Inc	COM	73757R102	271,486	18,646	SH		SOLE		6,346	0	12,300
Postal Realty Trust Inc	COM	73757R102	28,538	1,960	SH		DFND	4	0	0	1,960
Potlatch Corp	COM	737630103	211,130	4,300	SH		SOLE		800	0	3,500
Powell Ind Inc	COM	739128106	1,576,968	17,839	SH		SOLE		6,239	0	11,600
Powell Ind Inc	COM	739128106	74,256	840	SH		DFND	4	0	0	840
Preformed Line Products	COM	740444104	753,498	5,629	SH		SOLE		1,329	0	4,300
Preformed Line Products	COM	740444104	30,788	230	SH		DFND	4	0	0	230
Prestige Brands Holdings Inc.	COM	74112D101	2,028,648	33,137	SH		SOLE		18,637	0	14,500
Prestige Brands Holdings Inc.	COM	74112D101	177,538	2,900	SH		DFND	4	0	0	2,900
Pricesmart Inc Com	COM	741511109	1,721,495	22,717	SH		SOLE		12,817	0	9,900
Pricesmart Inc Com	COM	741511109	107,608	1,420	SH		DFND	4	0	0	1,420
Primis Finl Corp	COM	74167B109	386,320	30,515	SH		SOLE		5,115	0	25,400
Primo Water Corp	COM	74167P108	1,954,830	129,889	SH		SOLE		74,389	0	55,500
Primo Water Corp	COM	74167P108	126,571	8,410	SH		DFND	4	0	0	8,410
Procter & Gamble Co	COM	742718109	48,799,432	333,011	SH		SOLE		255,111	0	77,900
Procter & Gamble Co	COM	742718109	5,653,514	38,580	SH		DFND	3	38,580	0	0
Profrac Holding Corp	COM	74319N100	689,408	81,298	SH		SOLE		11,098	0	70,200
Prog Holdings Inc	COM	74319R101	1,171,242	37,892	SH		SOLE		4,792	0	33,100
Progress Software	COM	743312100	1,978,747	36,441	SH		SOLE		20,741	0	15,700
Progress Software	COM	743312100	173,217	3,190	SH		DFND	4	0	0	3,190
Progressive Corp	COM	743315103	1,284,275	8,063	SH		SOLE		7,063	0	1,000
Propetro Holdings Corp	COM	74347M108	957,767	114,292	SH		SOLE		14,492	0	99,800
Public Service Ent	COM	744573106	20,913,912	342,010	SH		SOLE		251,260	0	90,750
Public Service Ent	COM	744573106	2,592,760	42,400	SH		DFND	3	42,400	0	0
Pure Storage Inc	COM	74624M102	266,559	7,475	SH		SOLE		7,475	0	0
Qiagen NV ord (new)	COM	N72482149	16,002,349	368,463	SH		SOLE		296,763	0	71,700
Qiagen NV ord (new)	COM	N72482149	1,919,606	44,200	SH		DFND	3	44,200	0	0
Qiagen NV ord (new)	COM	N72482149	138,108	3,180	SH		DFND	4	0	0	3,180
Qorvo Inc	COM	74736K101	2,423,368	21,520	SH		SOLE		21,520	0	0
Qorvo Inc	COM	74736K101	2,253	20	SH		DFND	4	0	0	20
Quad Graphics Inc	COM	747301109	371,108	68,470	SH		SOLE		9,170	0	59,300
Qualcomm Inc	COM	747525103	12,281,402	84,916	SH		SOLE		74,706	0	10,210
Qualcomm Inc	COM	747525103	1,865,727	12,900	SH		DFND	3	12,900	0	0
Qualys Inc	COM	74758T303	2,887,476	14,711	SH		SOLE		8,311	0	6,400
Qualys Inc	COM	74758T303	278,718	1,420	SH		DFND	4	0	0	1,420
RLI Corp	COM	749607107	1,545,790	11,612	SH		SOLE		7,012	0	4,600
RLI Corp	COM	749607107	139,776	1,050	SH		DFND	4	0	0	1,050
RLJ Lodging	COM	74965L101	1,346,195	114,863	SH		SOLE		14,263	0	100,600
RPC Incorporated	COM	749660106	863,954	118,675	SH		SOLE		11,675	0	107,000
Radian Group Inc	COM	750236101	1,374,997	48,161	SH		SOLE		28,661	0	19,500
Radiant Logistics	COM	75025X100	327,738	49,358	SH		SOLE		22,858	0	26,500
Radiant Logistics	COM	75025X100	35,192	5,300	SH		DFND	4	0	0	5,300
Radius Recycling	COM	806882106	706,710	23,432	SH		SOLE		32	0	23,400
Ranger Energy Services	COM	75282U104	688,234	67,276	SH		SOLE		9,276	0	58,000
Rbb Bancorp	COM	74930B105	365,568	19,200	SH		SOLE		900	0	18,300
Recursion Pharmaceuticals	COM	75629V104	253,531	25,713	SH		SOLE		2,913	0	22,800
Red River Bancshares Inc	COM	75686R202	286,554	5,107	SH		SOLE		1,207	0	3,900
Regency Centers Corp	COM	758849103	734,052	10,956	SH		SOLE		10,956	0	0
Regency Centers Corp	COM	758849103	173,128	2,584	SH		DFND	4	0	0	2,584
Regeneron Pharm	COM	75886F107	25,779,569	29,352	SH		SOLE		21,986	0	7,366
Regeneron Pharm	COM	75886F107	3,012,535	3,430	SH		DFND	3	3,430	0	0
Regional Management Corp	COM	75902K106	541,453	21,589	SH		SOLE		3,089	0	18,500
Reinsurance Grp of America	COM	759351604	14,523,638	89,774	SH		SOLE		73,194	0	16,580
Reinsurance Grp of America	COM	759351604	1,747,224	10,800	SH		DFND	3	10,800	0	0
Reinsurance Grp of America	COM	759351604	263,702	1,630	SH		DFND	4	0	0	1,630
Relay Therapeutics Inc	COM	75943R102	514,123	46,696	SH		SOLE		6,696	0	40,000
Reliance Steel & Alum	COM	759509102	2,238	8	SH		SOLE		8	0	0
Reliance Steel & Alum	COM	759509102	318,836	1,140	SH		DFND	4	0	0	1,140
Renaissance Holdings Ltd	COM	G7496G103	20,876,156	106,511	SH		SOLE		79,931	0	26,580
Renaissance Holdings Ltd	COM	G7496G103	2,425,108	12,373	SH		DFND	3	12,373	0	0
Renaissance Holdings Ltd	COM	G7496G103	256,760	1,310	SH		DFND	4	0	0	1,310
Republic Bancorp	COM	760281204	657,618	11,922	SH		SOLE		6,522	0	5,400
Republic Bancorp	COM	760281204	46,886	850	SH		DFND	4	0	0	850
Republic Services Inc	COM	760759100	34,435,517	208,814	SH		SOLE		162,104	0	46,710
Republic Services Inc	COM	760759100	3,480,261	21,104	SH		DFND	3	21,104	0	0
Resources Connection	COM	76122Q105	1,430,830	100,976	SH		SOLE		29,776	0	71,200
Resources Connection	COM	76122Q105	72,267	5,100	SH		DFND	4	0	0	5,100
Rev Group Inc	COM	749527107	1,450,294	79,818	SH		SOLE		26,018	0	53,800
Rex American Resources	COM	761624105	999,922	21,140	SH		SOLE		11,840	0	9,300
Rex American Resources	COM	761624105	73,788	1,560	SH		DFND	4	0	0	1,560
Robert Half Int'l Inc	COM	770323103	563,128	6,405	SH		SOLE		6,405	0	0
Roper Technologies Inc	COM	776696106	32,533,020	59,675	SH		SOLE		44,185	0	15,490
Roper Technologies Inc	COM	776696106	4,279,585	7,850	SH		DFND	3	7,850	0	0
Royal Gold Inc	COM	780287108	17,397,677	143,830	SH		SOLE		108,560	0	35,270
Royal Gold Inc	COM	780287108	2,491,776	20,600	SH		DFND	3	20,600	0	0
Royal Gold Inc	COM	780287108	257,645	2,130	SH		DFND	4	0	0	2,130
Rush Enterprises	COM	781846209	3,261,905	64,849	SH		SOLE		29,943	0	34,906
Rush Enterprises	COM	781846209	220,817	4,390	SH		DFND	4	0	0	4,390
Ryder Systems Inc	COM	783549108	1,528,227	13,282	SH		SOLE		13,282	0	0
Ryerson Holdings Corp	COM	783754104	1,064,954	30,708	SH		SOLE		3,808	0	26,900
Ryman Hospitality	COM	78377T107	1,060,759	9,638	SH		SOLE		7,138	0	2,500
Ryman Hospitality	COM	78377T107	156,286	1,420	SH		DFND	4	0	0	1,420
S&T Bancorp Inc	COM	783859101	925,868	27,704	SH		SOLE		19,204	0	8,500
SM Energy Co Com	COM	78454L100	700,484	18,091	SH		SOLE		1,491	0	16,600
SP Plus Corp Com	COM	78469C103	292,125	5,700	SH		SOLE		3,000	0	2,700
SPS Commerce Inc	COM	78463M107	2,350,892	12,128	SH		SOLE		6,528	0	5,600
SPS Commerce Inc	COM	78463M107	93,044	480	SH		DFND	4	0	0	480
SS&C Technologies Hldgs	COM	78467J100	3,058,373	50,047	SH		SOLE		32,597	0	17,450
SS&C Technologies Hldgs	COM	78467J100	629,433	10,300	SH		DFND	3	10,300	0	0
SSR Mining Inc	COM	784730103	7,156,993	665,148	SH		SOLE		541,748	0	123,400
SSR Mining Inc	COM	784730103	648,828	60,300	SH		DFND	3	60,300	0	0
SSR Mining Inc	COM	784730103	124,709	11,590	SH		DFND	4	0	0	11,590
Safety Insurance Group	COM	78648T100	1,110,214	14,610	SH		SOLE		8,310	0	6,300
Safety Insurance Group	COM	78648T100	73,711	970	SH		DFND	4	0	0	970
Sage Therapeutics	COM	78667J108	393,181	18,144	SH		SOLE		2,144	0	16,000
Salesforce Com Inc	COM	79466L302	35,593,896	135,266	SH		SOLE		97,446	0	37,820
Salesforce Com Inc	COM	79466L302	3,210,308	12,200	SH		DFND	3	12,200	0	0
Sana Biotechnology	COM	799566104	243,589	59,703	SH		SOLE		6,403	0	53,300
Sanfilippo John B Son	COM	800422107	1,067,804	10,363	SH		SOLE		5,963	0	4,400
Sanfilippo John B Son	COM	800422107	102,010	990	SH		DFND	4	0	0	990
Sanmina Corporation	COM	801056102	1,286,511	25,044	SH		SOLE		14,844	0	10,200
Sapiens Intl Corp NV	COM	G7T16G103	1,111,094	38,393	SH		SOLE		21,993	0	16,400
Sapiens Intl Corp NV	COM	G7T16G103	72,350	2,500	SH		DFND	4	0	0	2,500
Saul Centers Inc	COM	804395101	562,229	14,317	SH		SOLE		8,117	0	6,200
Saul Centers Inc	COM	804395101	35,343	900	SH		DFND	4	0	0	900
Scansource Inc	COM	806037107	1,950,357	49,239	SH		SOLE		19,339	0	29,900
Scansource Inc	COM	806037107	74,863	1,890	SH		DFND	4	0	0	1,890
Schein (Henry) Inc	COM	806407102	7,687,442	101,538	SH		SOLE		79,938	0	21,600
Schein (Henry) Inc	COM	806407102	567,825	7,500	SH		DFND	3	7,500	0	0
Schein (Henry) Inc	COM	806407102	230,916	3,050	SH		DFND	4	0	0	3,050
Schneider National	COM	80689H102	3,851,807	151,348	SH		SOLE		151,348	0	0
Science Applications Intl Corp	COM	808625107	17,258,476	138,823	SH		SOLE		106,923	0	31,900
Science Applications Intl Corp	COM	808625107	2,262,624	18,200	SH		DFND	3	18,200	0	0
Science Applications Intl Corp	COM	808625107	283,450	2,280	SH		DFND	4	0	0	2,280
Scorpio Tankers Inc	COM	Y7542C130	2,381,780	39,174	SH		SOLE		18,074	0	21,100
Scorpio Tankers Inc	COM	Y7542C130	89,376	1,470	SH		DFND	4	0	0	1,470
Seaboard Corp	COM	811543107	3,980,662	1,115	SH		SOLE		863	0	252
Seaboard Corp	COM	811543107	428,412	120	SH		DFND	3	120	0	0
Seaboard Corp	COM	811543107	64,262	18	SH		DFND	4	0	0	18
Seaworld Entertainment	COM	81282V100	462,950	8,763	SH		SOLE		663	0	8,100
Select Water Solutions Inc	COM	81617J301	902,656	118,927	SH		SOLE		15,627	0	103,300
Selective Ins Group Inc	COM	816300107	2,369,614	23,820	SH		SOLE		13,520	0	10,300
Selective Ins Group Inc	COM	816300107	214,877	2,160	SH		DFND	4	0	0	2,160
ServiceNow Inc	COM	81762P102	18,591,285	26,315	SH		SOLE		19,325	0	6,990
ServiceNow Inc	COM	81762P102	1,730,901	2,450	SH		DFND	3	2,450	0	0
Sierra Bancorp	COM	82620P102	634,783	28,150	SH		SOLE		6,150	0	22,000
Sierra Bancorp	COM	82620P102	20,295	900	SH		DFND	4	0	0	900
Signet Jewelers Limited	COM	G81276100	452,530	4,219	SH		SOLE		19	0	4,200
Simpson Manufacturing	COM	829073105	1,546,818	7,813	SH		SOLE		4,213	0	3,600
Simulations Plus Inc	COM	829214105	815,166	18,216	SH		SOLE		10,416	0	7,800
Simulations Plus Inc	COM	829214105	50,120	1,120	SH		DFND	4	0	0	1,120
SiriusPoint Ltd	COM	G8192H106	2,276,292	196,232	SH		SOLE		67,732	0	128,500
Skyward Specialty Insurance Gr	COM	830940102	657,611	19,410	SH		SOLE		9,510	0	9,900
Skyworks Solutions	COM	83088M102	4,623,161	41,124	SH		SOLE		41,024	0	100
Smartfinancial	COM	83190L208	328,509	13,414	SH		SOLE		3,714	0	9,700
Smartfinancial	COM	83190L208	29,388	1,200	SH		DFND	4	0	0	1,200
Smith A O	COM	831865209	3,044,675	36,932	SH		SOLE		36,932	0	0
Smith and Wesson Brands	COM	831754106	165,961	12,239	SH		SOLE		5,239	0	7,000
Smucker JM Co	COM	832696405	1,154,229	9,133	SH		SOLE		5,163	0	3,970
Snap-On Inc	COM	833034101	25,290,253	87,558	SH		SOLE		68,078	0	19,480
Snap-On Inc	COM	833034101	2,310,720	8,000	SH		DFND	3	8,000	0	0
Snap-On Inc	COM	833034101	280,175	970	SH		DFND	4	0	0	970
SolarWinds Corp	COM	83417Q204	1,569,282	125,643	SH		SOLE		48,443	0	77,200
SolarWinds Corp	COM	83417Q204	54,082	4,330	SH		DFND	4	0	0	4,330
Sonoco Products Co	COM	835495102	503	9	SH		SOLE		9	0	0
Sonoco Products Co	COM	835495102	212,865	3,810	SH		DFND	4	0	0	3,810
South Plains Finl	COM	83946P107	934,453	32,267	SH		SOLE		6,667	0	25,600
South Plains Finl	COM	83946P107	30,988	1,070	SH		DFND	4	0	0	1,070
Southern Missouri Bancorp	COM	843380106	459,528	8,607	SH		SOLE		4,107	0	4,500
Southern Missouri Bancorp	COM	843380106	19,221	360	SH		DFND	4	0	0	360
Southern States Bancshares	COM	843878307	283,197	9,672	SH		SOLE		2,872	0	6,800
Southwestern Energy Co	COM	845467109	260,337	39,746	SH		SOLE		39,746	0	0
SpartanNash Co	COM	847215100	937,715	40,859	SH		SOLE		23,259	0	17,600
SpartanNash Co	COM	847215100	58,064	2,530	SH		DFND	4	0	0	2,530
Spok Holdings Inc	COM	84863T106	234,012	15,117	SH		SOLE		5,117	0	10,000
Spotify Technology SA	COM	L8681T102	986,340	5,249	SH		SOLE		5,249	0	0
Sprinkler Inc	COM	85208T107	354,627	29,454	SH		SOLE		20,654	0	8,800
Sprouts Farmers Mkts	COM	85208M102	2,628,731	54,640	SH		SOLE		31,040	0	23,600
Sprouts Farmers Mkts	COM	85208M102	262,681	5,460	SH		DFND	4	0	0	5,460
Standard Mtr Prods Inc	COM	853666105	1,083,629	27,220	SH		SOLE		14,820	0	12,400
Standard Mtr Prods Inc	COM	853666105	89,573	2,250	SH		DFND	4	0	0	2,250
Standex Int'l Corp Com	COM	854231107	1,933,979	12,211	SH		SOLE		7,011	0	5,200
Standex Int'l Corp Com	COM	854231107	153,629	970	SH		DFND	4	0	0	970
State Street Corp	COM	857477103	2,434,026	31,423	SH		SOLE		31,423	0	0
Steelcase Inc	COM	858155203	1,082,871	80,094	SH		SOLE		10,994	0	69,100
Sterling Construction	COM	859241101	400,961	4,560	SH		SOLE		260	0	4,300
Stifel Finl Corp	COM	860630102	2,277,317	32,933	SH		SOLE		32,933	0	0
Stifel Finl Corp	COM	860630102	222,663	3,220	SH		DFND	4	0	0	3,220
Stitch Fix Inc	COM	860897107	37,710	10,563	SH		SOLE		10,563	0	0
StoneX Group Inc	COM	861896108	1,659,404	22,476	SH		SOLE		3,926	0	18,550
Stride Inc	COM	86333M108	2,151,569	36,240	SH		SOLE		20,440	0	15,800
Stride Inc	COM	86333M108	143,082	2,410	SH		DFND	4	0	0	2,410
Stryker Corp	COM	863667101	576,162	1,924	SH		SOLE		1,814	0	110
Sturm Ruger & Co Inc	COM	864159108	860,005	18,922	SH		SOLE		10,722	0	8,200
Sturm Ruger & Co Inc	COM	864159108	52,722	1,160	SH		DFND	4	0	0	1,160
Summit Finl Group	COM	86606G101	429,599	13,998	SH		SOLE		2,751	0	11,247
Summit Hotel Properties	COM	866082100	111,586	16,605	SH		SOLE		105	0	16,500
Sunstone Hotel Investors Inc	COM	867892101	1,425,084	132,813	SH		SOLE		17,613	0	115,200
Supernus Pharmaceuticals	COM	868459108	1,045,776	36,136	SH		SOLE		21,936	0	14,200
Syncrony Finl Com	COM	87165B103	406,342	10,640	SH		SOLE		10,640	0	0
Synopsys Inc	COM	871607107	33,269,880	64,613	SH		SOLE		46,613	0	18,000
Synopsys Inc	COM	871607107	3,873,154	7,522	SH		DFND	3	7,522	0	0
Sysco Corp	COM	871829107	893,576	12,219	SH		SOLE		7,119	0	5,100
T-Mobile US Inc	COM	872590104	35,480,068	221,294	SH		SOLE		163,214	0	58,080
T-Mobile US Inc	COM	872590104	4,537,339	28,300	SH		DFND	3	28,300	0	0
TD Synnex Corp	COM	87162W100	3,291,468	30,587	SH		SOLE		28,287	0	2,300
TD Synnex Corp	COM	87162W100	227,058	2,110	SH		DFND	4	0	0	2,110
TTM Tech Inc	COM	87305R109	677,649	42,862	SH		SOLE		8,362	0	34,500
Target Corp	COM	87612E106	338,960	2,380	SH		SOLE		2,380	0	0
Taro Pharmaceutical Industries	COM	M8737E108	489,161	11,708	SH		SOLE		6,408	0	5,300
Taro Pharmaceutical Industries	COM	M8737E108	29,664	710	SH		DFND	4	0	0	710
Taylor Morrison Home Cor	COM	87724P106	2,854,919	53,513	SH		SOLE		10,613	0	42,900
Taylor Morrison Home Cor	COM	87724P106	20,273	380	SH		DFND	4	0	0	380
Teekay Corp	COM	Y8564W103	1,619,025	226,437	SH		SOLE		74,437	0	152,000
Teekay Corp	COM	Y8564W103	48,906	6,840	SH		DFND	4	0	0	6,840
Teekay Tankers Ltd Cl A	COM	Y8565N300	2,765,140	55,336	SH		SOLE		21,036	0	34,300
Teekay Tankers Ltd Cl A	COM	Y8565N300	103,438	2,070	SH		DFND	4	0	0	2,070
Tennant Co	COM	880345103	2,657,515	28,671	SH		SOLE		12,271	0	16,400
Tennant Co	COM	880345103	112,155	1,210	SH		DFND	4	0	0	1,210
Teradata Corp	COM	88076W103	6,245,643	143,545	SH		SOLE		119,545	0	24,000
Teradata Corp	COM	88076W103	221,901	5,100	SH		DFND	3	5,100	0	0
Teradata Corp	COM	88076W103	147,934	3,400	SH		DFND	4	0	0	3,400
Terns Pharmaceutical Inc	COM	880881107	100,394	15,469	SH		SOLE		69	0	15,400
Tesla Mtrs Inc	COM	88160R101	231,584	932	SH		SOLE		932	0	0
Tetra Tech Inc	COM	88162G103	13,125,206	78,627	SH		SOLE		48,537	0	30,090
Tetra Tech Inc	COM	88162G103	1,385,519	8,300	SH		DFND	3	8,300	0	0
Tetra Tech Inc	COM	88162G103	267,088	1,600	SH		DFND	4	0	0	1,600
Texas Instruments	COM	882508104	11,150,812	65,416	SH		SOLE		52,616	0	12,800
Texas Instruments	COM	882508104	801,162	4,700	SH		DFND	3	4,700	0	0
Texas Roadhouse Inc	COM	882681109	9,102,224	74,468	SH		SOLE		57,118	0	17,350
Texas Roadhouse Inc	COM	882681109	953,394	7,800	SH		DFND	3	7,800	0	0
Texas Roadhouse Inc	COM	882681109	240,794	1,970	SH		DFND	4	0	0	1,970
Textron Inc	COM	883203101	25,511,718	317,231	SH		SOLE		245,231	0	72,000
Textron Inc	COM	883203101	3,112,254	38,700	SH		DFND	3	38,700	0	0
Textron Inc	COM	883203101	309,617	3,850	SH		DFND	4	0	0	3,850
The RMR Group Inc Class A	COM	74967R106	1,688,126	59,799	SH		SOLE		17,299	0	42,500
The RMR Group Inc Class A	COM	74967R106	39,522	1,400	SH		DFND	4	0	0	1,400
Theravance Biopharma Inc	COM	G8807B106	496,067	44,134	SH		SOLE		29,434	0	14,700
Theravance Biopharma Inc	COM	G8807B106	50,918	4,530	SH		DFND	4	0	0	4,530
Timken Co	COM	887389104	1,496,481	18,671	SH		SOLE		18,671	0	0
Tiptree Inc	COM	88822Q103	691,225	36,457	SH		SOLE		14,757	0	21,700
Tiptree Inc	COM	88822Q103	33,370	1,760	SH		DFND	4	0	0	1,760
Titan Int'l INc	COM	88830M102	959,359	64,473	SH		SOLE		8,373	0	56,100
Travelers Corp	COM	89417E109	24,327,478	127,710	SH		SOLE		92,510	0	35,200
Travelers Corp	COM	89417E109	2,495,419	13,100	SH		DFND	3	13,100	0	0
Treehouse Foods Inc	COM	89469A104	211,686	5,107	SH		SOLE		2,107	0	3,000
Tri Pointe Homes Inc	COM	87265H109	255,553	7,219	SH		SOLE		119	0	7,100
Trimas Corp	COM	896215209	227,970	9,000	SH		SOLE		5,200	0	3,800
Trustco Bank Corp Com	COM	898349204	577,872	18,611	SH		SOLE		9,111	0	9,500
Twist Bioscience	COM	90184D100	652,201	17,694	SH		SOLE		2,094	0	15,600
Tyson Food Inc	COM	902494103	215,699	4,013	SH		SOLE		4,013	0	0
UFP Industries Inc	COM	90278Q108	4,994,631	39,782	SH		SOLE		15,082	0	24,700
UFP Industries Inc	COM	90278Q108	284,999	2,270	SH		DFND	4	0	0	2,270
UFP Technologies Inc Com	COM	902673102	723,085	4,203	SH		SOLE		1,103	0	3,100
UFP Technologies Inc Com	COM	902673102	122,149	710	SH		DFND	4	0	0	710
US Foods Hldgs Corp	COM	912008109	2,182,814	48,069	SH		SOLE		48,069	0	0
US Silica Holdings Inc	COM	90346E103	113,508	10,036	SH		SOLE		36	0	10,000
Ulta Salon Cosmetics	COM	90384S303	5,787,762	11,812	SH		SOLE		8,212	0	3,600
Ulta Salon Cosmetics	COM	90384S303	514,490	1,050	SH		DFND	3	1,050	0	0
Ultra Clean Holdings	COM	90385V107	466,114	13,653	SH		SOLE		53	0	13,600
Unifirst Corp	COM	904708104	1,912,690	10,457	SH		SOLE		5,957	0	4,500
Unifirst Corp	COM	904708104	139,012	760	SH		DFND	4	0	0	760
Unisys Corp	COM	909214306	495,516	88,170	SH		SOLE		8,470	0	79,700
United Fire & Casualty	COM	910340108	551,429	27,407	SH		SOLE		16,007	0	11,400
United Fire & Casualty	COM	910340108	8,451	420	SH		DFND	4	0	0	420
United Therapeutics	COM	91307C102	10,543,286	47,948	SH		SOLE		33,688	0	14,260
United Therapeutics	COM	91307C102	1,605,197	7,300	SH		DFND	3	7,300	0	0
United Therapeutics	COM	91307C102	127,537	580	SH		DFND	4	0	0	580
UnitedHealth Group Inc	COM	91324P102	51,068,643	97,002	SH		SOLE		70,572	0	26,430
UnitedHealth Group Inc	COM	91324P102	5,844,870	11,102	SH		DFND	3	11,102	0	0
Unitil Corporation	COM	913259107	1,821,446	34,648	SH		SOLE		13,748	0	20,900
Unitil Corporation	COM	913259107	110,923	2,110	SH		DFND	4	0	0	2,110
Unity Bancorp Inc	COM	913290102	385,174	13,017	SH		SOLE		3,317	0	9,700
Univ Health Rlty Income Trust	COM	91359E105	670,808	15,510	SH		SOLE		8,810	0	6,700
Univ Health Rlty Income Trust	COM	91359E105	41,088	950	SH		DFND	4	0	0	950
Universal Corp Va	COM	913456109	1,773,209	26,340	SH		SOLE		15,040	0	11,300
Universal Corp Va	COM	913456109	142,719	2,120	SH		DFND	4	0	0	2,120
Universal Health Services Clas	COM	913903100	224,087	1,470	SH		DFND	4	0	0	1,470
Universal Inc Hldgs Co	COM	91359V107	1,195,512	74,813	SH		SOLE		17,213	0	57,600
Universal Inc Hldgs Co	COM	91359V107	33,878	2,120	SH		DFND	4	0	0	2,120
Universal Logistics Hldgs	COM	91388P105	655,809	23,405	SH		SOLE		2,905	0	20,500
Upbound Group Inc	COM	76009N100	1,310,461	38,577	SH		SOLE		6,477	0	32,100
Usana Health Sciences Inc	COM	90328M107	740,216	13,810	SH		SOLE		7,910	0	5,900
Usana Health Sciences Inc	COM	90328M107	47,168	880	SH		DFND	4	0	0	880
Utah Med Prods Inc	COM	917488108	254,008	3,016	SH		SOLE		1,016	0	2,000
Utah Med Prods Inc	COM	917488108	29,477	350	SH		DFND	4	0	0	350
V2X Inc	COM	92242T101	209,027	4,501	SH		SOLE		1,201	0	3,300
V2X Inc	COM	92242T101	23,220	500	SH		DFND	4	0	0	500
Vaalco Energy Inc New	COM	91851C201	503,608	112,162	SH		SOLE		24,362	0	87,800
Valero Energy Corp	COM	91913Y100	3,231,930	24,861	SH		SOLE		23,921	0	940
Valhi Inc	COM	918905209	157,976	10,400	SH		SOLE		1,500	0	8,900
Valley Natl Bancorp	COM	919794107	363,039	33,429	SH		SOLE		4,829	0	28,600
Vanda Pharmaceuticals Inc	COM	921659108	305,967	72,504	SH		SOLE		6,104	0	66,400
Varex Imaging Corporation	COM	92214X106	1,053,106	51,371	SH		SOLE		24,571	0	26,800
Varex Imaging Corporation	COM	92214X106	48,175	2,350	SH		DFND	4	0	0	2,350
Vaxcyte Inc	COM	92243G108	937,165	14,923	SH		SOLE		9,223	0	5,700
Vaxcyte Inc	COM	92243G108	57,776	920	SH		DFND	4	0	0	920
Veeco Instruments	COM	922417100	1,506,104	48,537	SH		SOLE		28,237	0	20,300
Veeco Instruments	COM	922417100	107,364	3,460	SH		DFND	4	0	0	3,460
Veeva Systems Inc	COM	922475108	240,650	1,250	SH		SOLE		1,250	0	0
Veracyte Inc	COM	92337F107	389,900	14,173	SH		SOLE		1,973	0	12,200
Verizon Communications	COM	92343V104	36,800,441	976,139	SH		SOLE		710,139	0	266,000
Verizon Communications	COM	92343V104	4,777,043	126,712	SH		DFND	3	126,712	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	28,035,535	68,902	SH		SOLE		51,952	0	16,950
Vertex Pharmaceuticals Inc	COM	92532F100	3,072,020	7,550	SH		DFND	3	7,550	0	0
Verve Therapeutics Inc	COM	92539P101	393,136	28,202	SH		SOLE		2,102	0	26,100
Victory Capital Holdings	COM	92645B103	1,212,530	35,207	SH		SOLE		9,707	0	25,500
Viemed Healthcare	COM	92663R105	190,598	24,280	SH		SOLE		9,780	0	14,500
Village Supermarket Cl A	COM	927107409	641,062	24,440	SH		SOLE		3,140	0	21,300
Village Supermarket Cl A	COM	927107409	31,476	1,200	SH		DFND	4	0	0	1,200
Vir Biotechnology Inc	COM	92764N102	463,193	46,043	SH		SOLE		4,043	0	42,000
Visa Inc	COM	92826C839	48,140,538	184,907	SH		SOLE		134,577	0	50,330
Visa Inc	COM	92826C839	6,170,295	23,700	SH		DFND	3	23,700	0	0
Vishay Intertechnology	COM	928298108	3,102,366	129,427	SH		SOLE		49,927	0	79,500
Vishay Precision Group	COM	92835K103	552,684	16,222	SH		SOLE		9,122	0	7,100
Vishay Precision Group	COM	92835K103	40,884	1,200	SH		DFND	4	0	0	1,200
Vita Coco Company Inc	COM	92846Q107	703,400	27,423	SH		SOLE		15,423	0	12,000
Vita Coco Company Inc	COM	92846Q107	47,453	1,850	SH		DFND	4	0	0	1,850
WD-40 Co	COM	929236107	1,794,699	7,507	SH		SOLE		4,607	0	2,900
WD-40 Co	COM	929236107	59,768	250	SH		DFND	4	0	0	250
WEC Energy Corp	COM	92939U106	219,853	2,612	SH		SOLE		2,612	0	0
WR Berkley Corp	COM	084423102	13,500,731	190,904	SH		SOLE		121,654	0	69,250
WR Berkley Corp	COM	084423102	919,360	13,000	SH		DFND	3	13,000	0	0
Wabash Natl Corp	COM	929566107	236,781	9,242	SH		SOLE		5,942	0	3,300
Walmart Inc	COM	931142103	39,788,338	252,384	SH		SOLE		183,534	0	68,850
Walmart Inc	COM	931142103	4,829,766	30,636	SH		DFND	3	30,636	0	0
Warrior Met Coal Inc	COM	93627C101	1,419,504	23,282	SH		SOLE		1,382	0	21,900
Waste Management Inc	COM	94106L109	33,978,852	189,720	SH		SOLE		145,970	0	43,750
Waste Management Inc	COM	94106L109	3,776,324	21,085	SH		DFND	3	21,085	0	0
Watts Water Technologies	COM	942749102	2,376,743	11,408	SH		SOLE		6,508	0	4,900
Watts Water Technologies	COM	942749102	237,508	1,140	SH		DFND	4	0	0	1,140
Wave Life Science	COM	Y95308105	324,498	64,257	SH		SOLE		30,857	0	33,400
Wave Life Science	COM	Y95308105	22,978	4,550	SH		DFND	4	0	0	4,550
Weis Mkts Inc Com	COM	948849104	1,145,652	17,912	SH		SOLE		10,212	0	7,700
Weis Mkts Inc Com	COM	948849104	71,636	1,120	SH		DFND	4	0	0	1,120
Westamerica Bancorp	COM	957090103	1,400,717	24,831	SH		SOLE		14,231	0	10,600
Westamerica Bancorp	COM	957090103	72,769	1,290	SH		DFND	4	0	0	1,290
White Mtns Ins Group	COM	G9618E107	4,272,724	2,839	SH		SOLE		2,511	0	328
White Mtns Ins Group	COM	G9618E107	1,505,010	1,000	SH		DFND	3	1,000	0	0
White Mtns Ins Group	COM	G9618E107	183,612	122	SH		DFND	4	0	0	122
Williams-Sonoma Inc	COM	969904101	1,873,931	9,287	SH		SOLE		9,287	0	0
Williams-Sonoma Inc	COM	969904101	66,588	330	SH		DFND	4	0	0	330
Winmark Corp Com	COM	974250102	1,420,088	3,401	SH		SOLE		1,901	0	1,500
Winmark Corp Com	COM	974250102	102,300	245	SH		DFND	4	0	0	245
Wintrust Finl Corp	COM	97650W108	1,912,598	20,621	SH		SOLE		20,621	0	0
Workday Inc Cl A	COM	98138H101	2,871,301	10,401	SH		SOLE		8,751	0	1,650
Workday Inc Cl A	COM	98138H101	331,272	1,200	SH		DFND	3	1,200	0	0
Worthington Enterprises Inc	COM	981811102	1,109,449	19,278	SH		SOLE		3,778	0	15,500
Worthington Steel Inc	COM	982104101	479,639	17,069	SH		SOLE		1,569	0	15,500
Xcel Energy Inc	COM	98389B100	16,694,527	269,658	SH		SOLE		188,958	0	80,700
Xcel Energy Inc	COM	98389B100	2,139,548	34,559	SH		DFND	3	34,559	0	0
Xenia Hotels & Resorts	COM	984017103	1,281,506	94,090	SH		SOLE		11,890	0	82,200
Yelp Inc	COM	985817105	1,868,747	39,475	SH		SOLE		22,675	0	16,800
Yelp Inc	COM	985817105	138,707	2,930	SH		DFND	4	0	0	2,930
York Water Co	COM	987184108	761,355	19,714	SH		SOLE		11,314	0	8,400
York Water Co	COM	987184108	61,792	1,600	SH		DFND	4	0	0	1,600
ZimVie Inc	COM	98888T107	245,128	13,810	SH		SOLE		10	0	13,800
Zimmer Biomet Holdings Inc	COM	98956P102	1,082,765	8,897	SH		SOLE		8,897	0	0
Zoetis Inc	COM	98978V103	31,393,278	159,058	SH		SOLE		117,088	0	41,970
Zoetis Inc	COM	98978V103	3,414,501	17,300	SH		DFND	3	17,300	0	0
Zoom Video Communications Inc	COM	98980L101	5,316,666	73,935	SH		SOLE		63,535	0	10,400
Zoom Video Communications Inc	COM	98980L101	496,179	6,900	SH		DFND	3	6,900	0	0

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