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
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AGNC INVT CORP COM 00123Q104   18,593 1,878,073 SH   DFND 1 1,130,762 0 747,311
ANI PHARMACEUTICALS INC COM 00182C103   13,325 192,757 SH   DFND 1 147,168 0 45,589
API GROUP CORP COM 00187Y100   4,752 121,000 SH   DFND 1 121,000 0 0
ABBOTT LABS COM 002824100   327 2,878 SH   DFND 1 2,878 0 0
ABBVIE INC COM 00287Y109   13,219 72,590 SH   DFND 1 72,590 0 0
ACADEMY SPORTS & OUTDOORS COM 00402L107   11,075 163,978 SH   DFND 1 100,055 0 63,923
ADEIA INC COM 00676P107   10,822 991,006 SH   DFND 1 610,722 0 380,284
ADTHEORENT HOLDINGS CO INC COM 00739D109   301 93,741 SH   DFND 1 93,741 0 0
ADVANCE AUTO PARTS COM 00751Y106   29,097 341,951 SH   DFND 1 339,254 1,786 911
ADVISORSHARES TR COM 00768Y453   341 34,107 SH   DFND 1 34,107 0 0
ADVANSIX INC COM 00773T101   7,900 276,232 SH   DFND 1 159,247 0 116,985
ADVANCED MICRO DEVICES COM 007903107   1,791 9,922 SH   DFND 1 6,581 0 3,341
AIR TRANSPORT SERVICES GROUP COM 00922R105   16,221 1,178,884 SH   DFND 1 714,034 0 464,850
ALASKA AIR GROUP INC. COM 011659109   14,651 340,792 SH   DFND 1 205,640 0 135,152
ALBERMARLE CORP. COM 012653101   328 2,491 SH   DFND 1 2,491 0 0
ALLISON TRANSMISSION HLDG COM 01973R101   7,246 89,276 SH   DFND 1 62,764 0 26,512
ALLSTATE CORP. COM 020002101   2,929 16,932 SH   DFND 1 13,125 0 3,807
ALLY FINL INC COM 02005N100   55,932 1,377,978 SH   DFND 1 1,292,624 5,472 79,882
ALPHABET INC COM 02079K107   57,058 374,739 SH   DFND 1 357,659 0 17,080
ALPHABET INC COM 02079K305   611 4,050 SH   DFND 1 4,050 0 0
ALTICE USA INC-A COM 02156K103   18,613 7,131,548 SH   DFND 1 6,470,393 21,534 639,621
AMAZON COM INC COM 023135106   904 5,010 SH   DFND 1 5,010 0 0
AMERICAN EXPRESS COM 025816109   7,925 34,805 SH   DFND 1 29,930 0 4,875
AMERICAN INTERNATIONAL GROUP COM 026874784   8,296 106,130 SH   DFND 1 103,105 0 3,025
AMGEN INC. COM 031162100   7,362 25,893 SH   DFND 1 25,893 0 0
ANHEUSER-BUSCH INBEV SPN ADR SPONSORED ADR 03524A108   7,728 127,155 SH   DFND 1 122,466 0 4,689
ANSYS, INC. COM 03662Q105   972 2,800 SH   DFND 1 2,800 0 0
ANTERO RES CORP COM 03674X106   10,229 352,718 SH   DFND 1 210,273 0 142,445
APARTMENT INVT & MGMT CO -A COM 03748R747   1,609 196,439 SH   DFND 1 196,439 0 0
APPLE COMPUTER INC COM 037833100   36,445 212,531 SH   DFND 1 210,452 0 2,079
APPLIED MATERIALS INC COM 038222105   4,930 23,905 SH   DFND 1 23,318 0 587
ARCH RESOURCES INC COM 03940R107   8,482 52,752 SH   DFND 1 32,048 0 20,704
ARCHER-DANIELS-MIDLAND CO COM 039483102   63,347 1,008,555 SH   DFND 1 1,001,381 4,673 2,501
ARLO TECHNOLOGIES INC COM 04206A101   6,169 487,652 SH   DFND 1 321,085 0 166,567
ASTRAZENECA PLC-SPONS ADR SPONSORED ADR 046353108   280 4,131 SH   DFND 1 4,131 0 0
ATLANTA BRAVES HLDGS INC COM 047726104   400 9,556 SH   DFND 1 9,556 0 0
ATLANTA BRAVES HLDGS INC COM 047726302   8,132 208,193 SH   DFND 1 128,366 0 79,827
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   387 12,000 SH   DFND 1 12,000 0 0
AVALONBAY COMMUNITIES INC COM 053484101   7,923 42,700 SH   DFND 1 42,700 0 0
AVEPOINT INC COM 053604104   515 65,000 SH   DFND 1 65,000 0 0
AVERY DENNISON CORPORATION COM 053611109   3,438 15,400 SH   DFND 1 15,400 0 0
BAKER HUGHES CO COM 05722G100   3,847 114,826 SH   DFND 1 110,906 0 3,920
BANCORP INC COM 05969A105   1,078 32,227 SH   DFND 1 32,227 0 0
BANK OF AMERICA CORP COM 060505104   11,140 293,788 SH   DFND 1 278,274 0 15,514
BANK OF NEW YORK MELLON CORP COM 064058100   355 6,167 SH   DFND 1 6,167 0 0
BELLRING BRANDS INC COM 07831C103   389 6,598 SH   DFND 1 6,598 0 0
WR BERKLEY CORP COM 084423102   725 8,193 SH   DFND 1 8,193 0 0
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702   28,612 68,039 SH   DFND 1 60,767 0 7,272
BEST BUY CO INC. COM 086516101   3,191 38,900 SH   DFND 1 38,900 0 0
BHP GROUP LTD-SPON ADR SPONSORED ADR 088606108   20,498 355,309 SH   DFND 1 196,209 0 159,100
BGC GROUP INC COM 088929104   5,778 743,568 SH   DFND 1 479,308 0 264,260
BIO-RAD LABORATORIES-CL A COM 090572207   121,059 350,014 SH   DFND 1 323,212 1,316 25,486
BOOKING HLDGS INC COM 09857L108   3,232 891 SH   DFND 1 891 0 0
BOSTON SCIENTIFIC CORP COM 101137107   666 9,718 SH   DFND 1 9,718 0 0
BRISTOL MYERS SQUIBB CO. COM 110122108   8,593 158,454 SH   DFND 1 158,454 0 0
BROADCOM INC COM 11135F101   12,640 9,537 SH   DFND 1 9,537 0 0
BROOKFIELD CORP COM 11271J107   1,397 33,375 SH   DFND 1 33,375 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   26,235 125,798 SH   DFND 1 124,253 971 574
CBIZ INC COM 124805102   4,451 56,700 SH   DFND 1 56,700 0 0
CBRE GROUP INC CL A 12504L109   5,387 55,397 SH   DFND 1 41,004 0 14,393
CDW CORP COM 12514G108   4,925 19,256 SH   DFND 1 19,256 0 0
CIGNA GROUP COM 125523100   19,556 53,845 SH   DFND 1 46,876 0 6,969
CSX CORP. COM 126408103   407 10,983 SH   DFND 1 10,983 0 0
CVS HEALTH CORP COM 126650100   9,641 120,879 SH   DFND 1 117,738 0 3,141
CACI INTERNATIONAL INC - CL A COM 127190304   9,276 24,486 SH   DFND 1 13,383 0 11,103
CADENCE DESIGN SYSTEMS INC COM 127387108   7,022 22,558 SH   DFND 1 22,558 0 0
CALAVO GROWERS INC COM 128246105   845 30,400 SH   DFND 1 30,400 0 0
CANNAE HOLDINGS INC COM 13765N107   11,094 498,831 SH   DFND 1 255,881 0 242,950
CARMAX INC COM 143130102   400 4,587 SH   DFND 1 4,587 0 0
CASEYS GENERAL STORES INC COM 147528103   6,043 18,976 SH   DFND 1 12,774 0 6,202
CATALENT INC COM 148806102   42,725 756,866 SH   DFND 1 682,684 1,914 72,268
CATERPILLAR INC. COM 149123101   2,307 6,296 SH   DFND 1 6,296 0 0
CENTENE CORP COM 15135B101   67,729 863,011 SH   DFND 1 856,364 4,256 2,391
CENTERPOINT ENERGY INC COM 15189T107   57,085 2,003,685 SH   DFND 1 1,990,183 8,674 4,828
CHESAPEAKE ENERGY CORP COM 165167735   43,066 484,814 SH   DFND 1 480,655 2,485 1,674
CHEVRON CORP COM 166764100   15,069 95,529 SH   DFND 1 83,699 0 11,830
CHIPOTLE MEXICAN GRILL-CL A COM 169656105   4,564 1,570 SH   DFND 1 1,570 0 0
CISCO SYSTEMS INC. COM 17275R102   13,652 273,530 SH   DFND 1 232,741 0 40,789
CINTAS CORP COM 172908105   206 300 SH   DFND 1 300 0 0
CITIGROUP INC COM 172967424   4,590 72,578 SH   DFND 1 67,005 0 5,573
COCA COLA CO COM 191216100   1,089 17,801 SH   DFND 1 17,801 0 0
COLUMBIA BANKING SYSTEM INC COM 197236102   10,257 530,093 SH   DFND 1 307,228 0 222,865
COMCAST CORP-CL A CL A 20030N101   308 7,094 SH   DFND 1 7,094 0 0
COMPASS MINERALS INTERNATIONAL COM 20451N101   13,515 858,629 SH   DFND 1 462,384 0 396,245
CONOCOPHILLIPS COM 20825C104   329 2,582 SH   DFND 1 2,582 0 0
CONSTELLATION BRANDS INC-A COM 21036P108   279 1,025 SH   DFND 1 1,025 0 0
CONSTELLATION ENERGY COM 21037T109   555 3,000 SH   DFND 1 3,000 0 0
COPART INC. COM 217204106   4,460 77,000 SH   DFND 1 77,000 0 0
CORPAY INC COM 219948106   73,221 237,313 SH   DFND 1 235,296 960 1,057
CORTEVA INC COM 22052L104   1,240 21,503 SH   DFND 1 21,503 0 0
COUCHBASE INC COM 22207T101   1,092 41,500 SH   DFND 1 41,500 0 0
CROWN CASTLE INTL CORP NE COM 22822V101   7,548 71,320 SH   DFND 1 69,898 0 1,422
CUMMINS INC COM 231021106   507 1,720 SH   DFND 1 1,720 0 0
DT MIDSTREAM INC COM 23345M107   7,463 122,139 SH   DFND 1 72,625 0 49,514
DANAHER CORP COM 235851102   5,493 21,995 SH   DFND 1 21,995 0 0
DEERE & COMPANY COM 244199105   1,160 2,823 SH   DFND 1 2,402 0 421
DELL TECHNOLOGIES INC COM 24703L202   6,442 56,456 SH   DFND 1 55,382 0 1,074
DEVON ENERGY CORPORATION COM 25179M103   2,163 43,099 SH   DFND 1 43,099 0 0
DIAMONDBACK ENERGY INC COM 25278X109   2,890 14,583 SH   DFND 1 14,562 0 21
DIEBOLD NIXDORF INC COM 253651202   5,912 171,672 SH   DFND 1 115,054 0 56,618
WALT DISNEY COMPANY COM 254687106   3,175 25,945 SH   DFND 1 22,112 0 3,833
DOLLAR GENERAL CORP COM 256677105   21,062 134,963 SH   DFND 1 134,053 580 330
DOLLAR TREE INC COM 256746108   51,030 383,250 SH   DFND 1 379,148 1,370 2,732
DOMINION ENERGY INC COM 25746U109   150,420 3,057,929 SH   DFND 1 3,028,589 12,115 17,225
DOUGLAS DYNAMICS INC COM 25960R105   2,829 117,298 SH   DFND 1 66,783 0 50,515
DOUGLAS ELLIMAN INC COM 25961D105   214 135,622 SH   DFND 1 135,622 0 0
DUKE ENERGY CORP NEW COM 26441C204   8,614 89,069 SH   DFND 1 89,069 0 0
EQT CORP COM 26884L109   31,684 854,715 SH   DFND 1 850,576 2,598 1,541
EBAY INC COM 278642103   1,728 32,746 SH   DFND 1 23,031 0 9,715
ECHOSTAR CORP-A CL A 278768106   17,484 1,226,926 SH   DFND 1 1,111,240 4,449 111,237
ECOVYST INC COM 27923Q109   16,024 1,437,159 SH   DFND 1 871,833 0 565,326
EQUINIX INC COM 29444U700   11,749 14,235 SH   DFND 1 14,143 0 92
EQUITY COMMONWEALTH COM 294628102   35,369 1,873,348 SH   DFND 1 1,115,426 0 757,922
EURONET WORLDWIDE INC COM 298736109   16,214 147,491 SH   DFND 1 98,771 0 48,720
EVERGY INC COM 30034W106   106,864 2,001,941 SH   DFND 1 1,948,291 7,463 46,187
SABA CLOSED END FUNDS COM 30151E806   207 10,000 SH   DFND 1 10,000 0 0
EXELON CORP COM 30161N101   46,308 1,232,587 SH   DFND 1 1,222,955 5,948 3,684
EXTREME NETWORKS INC COM 30226D106   6,509 564,077 SH   DFND 1 368,740 0 195,337
EXXON MOBIL CORPORATION COM 30231G102   12,158 104,593 SH   DFND 1 104,093 0 500
META PLATFORMS INC COM 30303M102   13,832 28,485 SH   DFND 1 28,416 0 69
FEDEX CORPORATION COM 31428X106   7,849 27,091 SH   DFND 1 26,444 0 647
FIDELITY NATIONAL INFORMATION COM 31620M106   44,183 595,614 SH   DFND 1 592,430 2,054 1,130
FNF GROUP COM 31620R303   58,503 1,101,745 SH   DFND 1 1,094,091 4,849 2,805
FIRST CTZNS BANCSHARES IN COM 31946M103   56,851 34,771 SH   DFND 1 34,303 190 278
FORD MOTOR COMPANY COM 345370860   8,595 647,250 SH   DFND 1 647,250 0 0
FORTREA HLDGS INC COM 34965K107   1,176 29,290 SH   DFND 1 29,082 0 208
FOX CORP A COM 35137L105   48,057 1,536,848 SH   DFND 1 1,528,105 5,801 2,942
FREQUENCY ELECTRS INC COM 358010106   223 20,453 SH   DFND 1 20,453 0 0
GEO GROUP INC NEW COM 36162J106   12,749 902,913 SH   DFND 1 597,687 0 305,226
GAMING AND LEISURE PROPERTIES COM 36467J108   46,162 1,001,997 SH   DFND 1 997,002 3,211 1,784
GARRETT MOTION INC COM 366505105   9,461 951,821 SH   DFND 1 537,312 0 414,509
GENERAL ELECTRIC CO COM 369604301   649 3,699 SH   DFND 1 3,699 0 0
GENERAL MTRS CO COM 37045V100   5,426 119,650 SH   DFND 1 119,650 0 0
GENWORTH FINANCIAL INC-CL A COM 37247D106   8,616 1,339,987 SH   DFND 1 856,708 0 483,279
GILEAD SCIENCES INC COM 375558103   4,930 67,300 SH   DFND 1 67,300 0 0
GLOBAL PAYMENTS INC COM 37940X102   57,960 433,636 SH   DFND 1 430,544 1,985 1,107
GOLDMAN SACHS GROUP INC COM 38141G104   11,012 26,363 SH   DFND 1 26,363 0 0
GRAHAM HLDGS CO COM 384637104   18,675 24,326 SH   DFND 1 14,963 0 9,363
GRAPHIC PACKAGING HOLDING CO COM 388689101   82,261 2,819,088 SH   DFND 1 2,555,070 10,580 253,438
GREEN DOT CORP-CLASS A CL A 39304D102   3,924 420,548 SH   DFND 1 207,564 0 212,984
HF SINCLAIR CORPORATION COM 403949100   50,995 844,708 SH   DFND 1 762,709 2,629 79,370
HCA HOLDINGS INC COM 40412C101   5,803 17,400 SH   DFND 1 17,400 0 0
HESS CORP COM 42809H107   6,838 44,797 SH   DFND 1 40,445 0 4,352
HEWLETT PACKARD ENTERPRIS COM 42824C109   42,272 2,384,198 SH   DFND 1 2,369,599 9,410 5,189
HOLOGIC INC COM 436440101   275 3,531 SH   DFND 1 3,531 0 0
HOME DEPOT COM 437076102   905 2,360 SH   DFND 1 2,360 0 0
HONEYWELL INTERNATIONAL INC COM 438516106   339 1,652 SH   DFND 1 1,652 0 0
HUNTINGTON INGALLS INDS I COM 446413106   111,031 380,934 SH   DFND 1 350,280 1,506 29,148
IAC INC COM 44891N208   82,864 1,553,501 SH   DFND 1 1,407,301 4,719 141,481
ICICI BANK LTD-SPON ADR ADR 45104G104   251 9,500 SH   DFND 1 9,500 0 0
INOGEN INC COM 45780L104   284 35,201 SH   DFND 1 35,201 0 0
INTEL COM 458140100   590 13,365 SH   DFND 1 11,935 0 1,430
INTERNATIONAL BUSINESS MACHINE COM 459200101   15,280 80,016 SH   DFND 1 79,741 0 275
INTL FLAVORS & FRAGRANCES COM 459506101   389 4,519 SH   DFND 1 4,519 0 0
INVESCO S&P 500 ETF COM 46137V357   367 2,166 SH   DFND 1 2,166 0 0
INVESCO EXCH TRADED FD TR COM 46138E651   776 18,000 SH   DFND 1 18,000 0 0
IQVIA HLDGS INC COM 46266C105   3,970 15,700 SH   DFND 1 15,700 0 0
ISHARES GOLD TR COM 464285204   2,289 54,482 SH   DFND 1 54,482 0 0
ISHARES TR CORE TOTUSBD ETF 464287226   2,056 20,992 SH   DFND 1 10,254 0 10,738
ISHARES MSCI EAFE INDEX FUND MSCI EAFE INDEX 464287465   3,553 44,490 SH   DFND 1 44,490 0 0
ISHARES RUSSELL MIDCAP VALUE RUS MDCP VAL ETF 464287473   10,858 86,639 SH   DFND 1 85,308 0 1,331
ISHARES RUSSELL MIDCAP INDEX RUSSELL MIDCAP 464287499   573 6,817 SH   DFND 1 6,817 0 0
ISHARES CORE S&P 500 MIDCAP ET CORE S&P MCP ETF 464287507   236 3,880 SH   DFND 1 3,880 0 0
ISHARES RUSSELL 1000 VALUE COM 464287598   2,018 11,268 SH   DFND 1 11,268 0 0
ISHARES RUSSELL 1000 GROWTH RUS 1000 GRW ETF 464287614   3,473 10,304 SH   DFND 1 10,304 0 0
ISHARES RUSSELL 2000 VALUE RUSL 2000 VALU 464287630   13,139 82,733 SH   DFND 1 82,454 0 279
ISHARES RUSSELL 2000 GROWTH COM 464287648   293 1,082 SH   DFND 1 1,082 0 0
ISHARES RUSSELL 2000 RUSSELL 2000 464287655   2,181 10,369 SH   DFND 1 10,369 0 0
ISHARES S&P SMALL CAP 600 COM 464287879   1,058 10,300 SH   DFND 1 10,300 0 0
ISHARES MSCI EAFE SMALL CAP COM 464288273   334 5,268 SH   DFND 1 2,978 0 2,290
JBG SMITH PROPERTIES COM 46590V100   35,601 2,218,103 SH   DFND 1 2,201,470 10,412 6,221
JP MORGAN CHASE & CO COM 46625H100   17,315 86,443 SH   DFND 1 74,011 0 12,432
JABIL CIRCUIT INC COM 466313103   5,224 39,000 SH   DFND 1 39,000 0 0
JACOBS SOLUTIONS INC COM 46982L108   34,974 227,501 SH   DFND 1 225,697 841 963
JOHNSON & JOHNSON COM 478160104   18,767 118,636 SH   DFND 1 111,926 0 6,710
KENNEDY-WILSON HLDGS INC COM 489398107   7,669 893,825 SH   DFND 1 516,237 0 377,588
KIMBERLY CLARK COM 494368103   680 5,260 SH   DFND 1 5,260 0 0
KINDER MORGAN INC COM 49456B101   94,902 5,174,613 SH   DFND 1 5,131,453 18,407 24,753
KINSALE CAPITAL GROUP INC COM 49714P108   367 700 SH   DFND 1 700 0 0
KONINKLIJKE PHILIPS NV NY REG SH NEW 500472303   40,394 2,019,694 SH   DFND 1 2,000,546 12,044 7,104
KRAFT HEINZ CO COM 500754106   10,758 291,538 SH   DFND 1 284,430 0 7,108
LKQ CORP COM 501889208   75,723 1,417,765 SH   DFND 1 1,330,522 5,806 81,437
L3HARRIS TECHNOLOGIES INC COM 502431109   3,008 14,117 SH   DFND 1 7,886 0 6,231
LABORATORY CRP OF AMER HLDGS COM 50540R409   72,246 330,706 SH   DFND 1 328,559 1,196 951
LIBERTY BROADBAND CORP C COM 530307305   108,368 1,893,550 SH   DFND 1 1,733,600 6,748 153,202
LIBERTY MEDIA CORP NEW COM 531229789   87,889 2,958,233 SH   DFND 1 2,936,464 11,819 9,950
ELI LILLY & CO. COM 532457108   2,680 3,445 SH   DFND 1 3,445 0 0
LIVERAMP HLDGS INC COM 53815P108   570 16,534 SH   DFND 1 16,534 0 0
LOCKHEED MARTIN CORPORATION COM 539830109   17,467 38,399 SH   DFND 1 37,061 0 1,338
LOUISIANA-PACIFIC CORP COM 546347105   45,363 540,618 SH   DFND 1 474,912 2,457 63,249
LOWES COS COM 548661107   15,877 62,329 SH   DFND 1 60,970 0 1,359
MADISON SQUARE GARDEN ENT COM 558256103   10,855 276,845 SH   DFND 1 170,482 0 106,363
MAGNOLIA OIL & GAS CORP COM 559663109   4,240 163,396 SH   DFND 1 123,465 0 39,931
MAMAS CREATIONS INC COM 56146T103   3,022 604,476 SH   DFND 1 604,476 0 0
MARATHON PETE CORP COM 56585A102   4,337 21,525 SH   DFND 1 21,040 0 485
MARKEL GROUP INC COM 570535104   90,717 59,624 SH   DFND 1 59,301 166 157
MARSH MCLENNAN COM 571748102   1,482 7,194 SH   DFND 1 7,194 0 0
MARTIN MARIETTA MATERIALS COM 573284106   240 391 SH   DFND 1 391 0 0
MATCH GROUP INC NEW COM 57667L107   30,301 835,187 SH   DFND 1 829,691 3,573 1,923
MCDONALDS CORP COM 580135101   7,642 27,105 SH   DFND 1 27,105 0 0
MCKESSON HBOC INC COM 58155Q103   21,211 39,510 SH   DFND 1 34,123 0 5,387
MERCK & CO INC. COM 58933Y105   33,062 250,565 SH   DFND 1 238,446 0 12,119
METLIFE INC. COM 59156R108   8,218 110,884 SH   DFND 1 110,884 0 0
MICROSOFT CORP COM 594918104   39,423 93,704 SH   DFND 1 88,163 0 5,541
MICRON TECHNOLOGY INC COM 595112103   1,413 11,984 SH   DFND 1 11,684 0 300
MIMEDX GROUP INC COM 602496101   447 57,996 SH   DFND 1 57,996 0 0
MITEK SYS INC COM 606710200   3,002 212,943 SH   DFND 1 131,943 0 81,000
MOHAWK INDUSTRIES INC COM 608190104   5,515 42,131 SH   DFND 1 25,325 0 16,806
MONDELEZ INTL INC CL A 609207105   207 2,959 SH   DFND 1 2,959 0 0
MORGAN STANLEY COM 617446448   10,091 107,172 SH   DFND 1 107,172 0 0
MOSAIC CO NEW COM 61945C103   73,734 2,271,534 SH   DFND 1 2,098,422 7,226 165,886
NATIONAL FUEL GAS COM 636180101   69,236 1,288,834 SH   DFND 1 1,086,707 2,846 199,281
NEURONETICS INC COM 64131A105   422 88,702 SH   DFND 1 88,702 0 0
NEWS CORP NEW CL A 65249B109   56,505 2,158,334 SH   DFND 1 2,028,516 7,758 122,060
NEXTERA ENERGY INC COM 65339F101   236 3,693 SH   DFND 1 3,693 0 0
NIKE INC-CL B CL B 654106103   207 2,201 SH   DFND 1 2,201 0 0
NISOURCE INC COM 65473P105   122,153 4,416,243 SH   DFND 1 4,007,501 14,399 394,343
NORFOLK SOUTHERN COM 655844108   5,373 21,082 SH   DFND 1 17,957 0 3,125
NORTHROP GRUMMAN CORP COM 666807102   4,023 8,404 SH   DFND 1 5,318 0 3,086
NVIDIA CORP COM 67066G104   17,585 19,462 SH   DFND 1 19,216 0 246
OGE ENERGY CORP COM 670837103   118,662 3,459,537 SH   DFND 1 3,137,714 12,307 309,516
O REILLY AUTOMOTIVE INC N COM 67103H107   1,216 1,077 SH   DFND 1 1,057 0 20
OCCIDENTAL PETROLEUM CORP COM 674599105   11,181 172,043 SH   DFND 1 168,489 0 3,554
OLD DOMINION FREIGHT LINE COM 679580100   4,750 21,660 SH   DFND 1 21,660 0 0
OLD REPUBLIC INTL CORP COM 680223104   43,442 1,414,115 SH   DFND 1 1,198,835 6,501 208,779
OLIN CORP COM 680665205   50,709 862,404 SH   DFND 1 769,749 2,988 89,667
ONEOK INC COM 682680103   3,451 43,050 SH   DFND 1 43,050 0 0
ORACLE SYSTEMS COM 68389X105   16,659 132,626 SH   DFND 1 116,076 0 16,550
ORGANOGENESIS HLDGS INC COM 68621F102   1,219 429,182 SH   DFND 1 429,182 0 0
ORGANON & CO COM 68622V106   38,654 2,056,079 SH   DFND 1 2,042,588 8,477 5,014
PALO ALTO NETWORKS INC COM 697435105   213 750 SH   DFND 1 750 0 0
PEPSICO INC COM 713448108   9,092 51,951 SH   DFND 1 51,701 0 250
PFIZER INC COM 717081103   12,588 453,606 SH   DFND 1 426,180 0 27,426
PHILIP MORRIS INTERNATIONAL COM 718172109   7,470 81,528 SH   DFND 1 77,228 0 4,300
PHILLIPS 66 COM 718546104   441 2,699 SH   DFND 1 2,291 0 408
PIONEER NATURAL RESOURCES CO COM 723787107   4,646 17,700 SH   DFND 1 17,700 0 0
POPULAR INC COM 733174700   11,221 127,378 SH   DFND 1 78,703 0 48,675
POST HLDGS INC COM 737446104   89,502 842,132 SH   DFND 1 786,684 3,491 51,957
PRIMO WATER CORPORATION COM 74167P108   2,679 147,100 SH   DFND 1 0 0 147,100
PROCTER & GAMBLE CO COM 742718109   2,488 15,337 SH   DFND 1 6,702 0 8,635
PROGRESSIVE CORP COM 743315103   18,901 91,389 SH   DFND 1 90,296 0 1,093
PRUDENTIAL FINANCIAL INC COM 744320102   7,456 63,512 SH   DFND 1 63,274 0 238
PUBLIC STORAGE INC. COM 74460D109   3,350 11,550 SH   DFND 1 11,550 0 0
QUALCOMM INC COM 747525103   7,438 43,932 SH   DFND 1 43,597 0 335
RADIAN GROUP INC COM 750236101   2,414 72,117 SH   DFND 1 72,117 0 0
RTX CORP COM 75513E101   8,119 83,242 SH   DFND 1 79,829 0 3,413
REALTY INCOME CORP COM 756109104   5,859 108,299 SH   DFND 1 108,299 0 0
REGENERON PHARMACEUTICALS COM 75886F107   8,403 8,730 SH   DFND 1 8,555 0 175
REYNOLDS CONSUMER PRODUCTS I COM 76171L106   9,353 327,496 SH   DFND 1 219,258 0 108,238
ROSS STORES INC COM 778296103   293 1,994 SH   DFND 1 1,967 0 27
SHELL PLC COM 780259305   1,037 15,475 SH   DFND 1 6,732 0 8,743
RYANAIR HLDGS PLC COM 783513203   15,233 104,629 SH   DFND 1 81,863 0 22,766
SLM CORP COM 78442P106   10,436 478,937 SH   DFND 1 284,666 0 194,271
S&P 500 DEPOSITORY RECEIPT TR UNIT 78462F103   22,839 43,663 SH   DFND 1 41,658 0 2,005
SPDR GOLD TRUST GOLD SHS 78463V107   3,401 16,534 SH   DFND 1 16,534 0 0
SPDR S&P BITOECH ETF COM 78464A870   909 9,575 SH   DFND 1 9,575 0 0
SPDR 1-3 MONTH TBILL ETF COM 78468R663   391 4,254 SH   DFND 1 873 0 3,381
SANDRIDGE ENERGY INC COM 80007P869   1,075 73,756 SH   DFND 1 73,756 0 0
SCHLUMBERGER LTD COM 806857108   1,094 19,968 SH   DFND 1 7,168 0 12,800
SCHWAB (CHARLES) CORP COM 808513105   10,068 139,180 SH   DFND 1 123,351 0 15,829
SHOPIFY INC COM 82509L107   14,472 187,540 SH   DFND 1 34,300 0 153,240
SILICON MOTION TECHNOL-ADR ADR 82706C108   5,387 70,018 SH   DFND 1 45,307 0 24,711
SIX FLAGS ENTERTAINMENT CORP COM 83001A102   8,080 306,974 SH   DFND 1 180,028 0 126,946
SKYWARD SPECIALTY INS GRO COM 830940102   602 16,087 SH   DFND 1 16,087 0 0
SNOWFLAKE INC COM 833445109   1,890 11,696 SH   DFND 1 11,696 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   14,578 163,782 SH   DFND 1 105,028 0 58,754
SPIRE INC COM 84857L101   15,736 256,416 SH   DFND 1 153,568 0 102,848
SPRINKLR INC COM 85208T107   4,479 365,000 SH   DFND 1 365,000 0 0
BLOCK INC COM 852234103   271 3,200 SH   DFND 1 3,200 0 0
STARBUCKS CORPORATION COM 855244109   300 3,287 SH   DFND 1 3,287 0 0
STERICYCLE INC COM 858912108   6,304 119,511 SH   DFND 1 72,898 0 46,613
STEWART INFORMATION SERVICES COM 860372101   6,936 106,604 SH   DFND 1 75,541 0 31,063
TD SYNNEX CORP COM 87162W100   53,472 472,782 SH   DFND 1 411,654 1,159 59,969
TJX COMPANIES INC COM 872540109   6,331 62,419 SH   DFND 1 61,855 0 564
TALOS ENERGY INC COM 87484T108   8,920 640,349 SH   DFND 1 368,703 0 271,646
TARGET CORP COM 87612E106   17,485 98,666 SH   DFND 1 88,741 0 9,925
TELEFONICA SA-SPON ADR ADR 879382208   46 10,393 SH   DFND 1 10,393 0 0
TETRA TECHNOLOGIES INC COM 88162F105   1,265 285,480 SH   DFND 1 285,480 0 0
TEXAS INSTRUMENTS COM 882508104   5,102 29,285 SH   DFND 1 29,285 0 0
THE ODP CORP COM 88337F105   8,489 160,028 SH   DFND 1 98,010 0 62,018
3M CO COM 88579Y101   322 3,039 SH   DFND 1 3,039 0 0
TIDEWATER INC NEW COM 88642R109   9,522 103,503 SH   DFND 1 65,191 0 38,312
TOTALENERGIES SE - ADR SPONSORED ADR 89151E109   1,261 18,323 SH   DFND 1 4,758 0 13,565
TRUIST FINL CORP COM 89832Q109   1,997 51,234 SH   DFND 1 37,382 0 13,852
TYLER TECHNOLOGIES INC COM 902252105   4,123 9,700 SH   DFND 1 9,700 0 0
TYSON FOODS INC CL A COM 902494103   56,684 965,170 SH   DFND 1 959,371 3,761 2,038
UDR INC COM 902653104   344 9,193 SH   DFND 1 9,193 0 0
UBER TECHNOLOGIES INC COM 90353T100   5,382 69,900 SH   DFND 1 69,900 0 0
UNILEVER PLC-SPONSORED ADR ADR 904767704   944 18,815 SH   DFND 1 13,115 0 5,700
UNION PACIFIC CORP COM 907818108   2,316 9,417 SH   DFND 1 9,417 0 0
UNITED PARCEL SERVICE CL B 911312106   11,388 76,617 SH   DFND 1 76,617 0 0
US FOODS HLDG CORP COM 912008109   59,928 1,110,403 SH   DFND 1 988,665 2,830 118,908
UNITEDHEALTH GROUP INC COM 91324P102   676 1,367 SH   DFND 1 1,367 0 0
UNIVERSAL CORP. OF VIRGINIA COM 913456109   259 5,000 SH   DFND 1 5,000 0 0
VALERO ENERGY CORP COM 91913Y100   277 1,620 SH   DFND 1 1,620 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   2,056 20,258 SH   DFND 1 20,258 0 0
VANGUARD TOTAL BOND MARKET TOTAL BND MRKT 921937835   13,881 191,123 SH   DFND 1 173,925 0 17,198
VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858   1,240 24,716 SH   DFND 1 24,716 0 0
VANGUARD SHRT INF PROTECT COM 922020805   4,744 99,066 SH   DFND 1 99,046 0 20
VANGUARD INTL EQUITY INDE COM 922042718   880 7,530 SH   DFND 1 7,530 0 0
VANGUARD INTL EQUITY INDE ALLWRLD EX US 922042775   2,382 40,613 SH   DFND 1 40,613 0 0
VANGUARD EMERGING MARKET ETF FTSE EMR MKT ETF 922042858   373 8,927 SH   DFND 1 8,927 0 0
VANGUARD RUSSELL 1000 GRW COM 92206C680   4,283 49,413 SH   DFND 1 49,413 0 0
VECTOR GROUP INC COM 92240M108   4,091 373,271 SH   DFND 1 203,240 0 170,031
VANGUARD TAX EXEMPT BOND ETF COM 922907746   46,331 915,636 SH   DFND 1 772,430 0 143,206
VANGUARD S&P 500 ETF COM 922908363   25,194 52,411 SH   DFND 1 44,205 0 8,206
VANGUARD MID CAP GROWTH COM 922908538   572 2,426 SH   DFND 1 2,426 0 0
VANGUARD REIT ETF REIT ETF 922908553   914 10,565 SH   DFND 1 10,565 0 0
VANGUARD SMALL-CAP VALUE ETF COM 922908611   44,321 230,983 SH   DFND 1 224,130 0 6,853
VANGUARD TOTAL STOCK ETF COM 922908769   1,120 4,310 SH   DFND 1 4,310 0 0
VERIZON COMMUNICATIONS COM 92343V104   1,183 28,188 SH   DFND 1 26,220 0 1,968
VERTEX PHARMACEUTICALS COM 92532F100   3,087 7,384 SH   DFND 1 6,753 0 631
VIATRIS INC COM 92556V106   44,790 3,751,268 SH   DFND 1 3,474,429 10,399 266,440
VIANT TECHNOLOGY INC COM 92557A101   883 82,808 SH   DFND 1 82,808 0 0
VISA INC - CLASS A SHARES COM 92826C839   5,401 19,354 SH   DFND 1 19,354 0 0
VISTRA CORP COM 92840M102   388 5,564 SH   DFND 1 5,376 0 188
VONTIER CORPORATION COM 928881101   86,162 1,899,524 SH   DFND 1 1,744,889 7,409 147,226
WK KELLOGG CO COM 92942W107   12,195 648,692 SH   DFND 1 413,203 0 235,489
WALMART INC COM 931142103   7,181 119,351 SH   DFND 1 86,588 0 32,763
WALGREENS BOOTS ALLIANCE COM 931427108   65,688 3,028,478 SH   DFND 1 3,010,702 11,440 6,336
WARNER BROS DISCOVERY INC COM 934423104   53,161 6,089,494 SH   DFND 1 6,040,557 25,536 23,401
WELLS FARGO & COMPANY COM 949746101   4,375 75,486 SH   DFND 1 73,853 0 1,633
WESCO INTERNATIONAL INC COM 95082P105   9,992 58,338 SH   DFND 1 32,930 0 25,408
WESTERN ALLIANCE BANCORP COM 957638109   5,973 93,051 SH   DFND 1 58,828 0 34,223
WEX INC COM 96208T104   12,468 52,492 SH   DFND 1 34,986 0 17,506
WILEY (JOHN) & SONS - CL A CL A 968223206   8,555 224,358 SH   DFND 1 135,136 0 89,222
WILLIAMS COS INC COM 969457100   88,501 2,271,006 SH   DFND 1 2,252,703 7,301 11,002
WORKDAY INC CL A 98138H101   3,273 12,000 SH   DFND 1 12,000 0 0
XERIS BIOPHARMA HOLDINGS COM 98422E103   420 190,000 SH   DFND 1 190,000 0 0
XPERI INC COM 98423J101   385 31,914 SH   DFND 1 31,914 0 0
YUM! BRANDS INC COM 988498101   403 2,903 SH   DFND 1 2,820 0 83
ARCH CAPITAL GROUP LTD ORD G0450A105   58,796 636,045 SH   DFND 1 627,500 3,563 4,982
ACCENTURE PLC-CL A SHS CLASS A G1151C101   2,742 7,912 SH   DFND 1 7,912 0 0
CLARIVATE PLC COM G21810109   54,938 7,394,116 SH   DFND 1 6,679,668 33,226 681,222
ENSTAR GROUP LTD COM G3075P101   1,277 4,110 SH   DFND 1 4,110 0 0
FERGUSON PLC NEW COM G3421J106   4,631 21,200 SH   DFND 1 21,200 0 0
HERBALIFE LTD COM G4412G101   4,706 468,225 SH   DFND 1 231,237 0 236,988
JAZZ PHARMACEUTICALS PLC COM G50871105   66,541 552,573 SH   DFND 1 501,602 1,863 49,108
LINDE PLC COM G54950103   110,211 237,361 SH   DFND 1 178,361 0 59,000
LIBERTY GLOBAL LTD. COM G61188101   60,502 3,575,778 SH   DFND 1 3,550,472 16,396 8,910
LIBERTY GLOBAL LTD. COM G61188127   66,865 3,790,530 SH   DFND 1 2,899,802 0 890,728
NOBLE CORP PLC COM G65431127   19,771 407,732 SH   DFND 1 406,365 923 444
NOMAD FOODS LTD COM G6564A105   6,266 320,323 SH   DFND 1 170,332 0 149,991
SEADRILL LIMITED COM G7997W102   7,539 149,885 SH   DFND 1 90,576 0 59,309
GOLAR LNG LTD COM G9456A100   10,011 416,095 SH   DFND 1 264,257 0 151,838
WHITE MOUNTAINS INSURANCE GROU COM G9618E107   28,467 15,865 SH   DFND 1 10,117 0 5,748
WILLIS TOWERS WATSON PLC COM G96629103   62,858 228,575 SH   DFND 1 224,502 901 3,172
PERRIGO CO PLC COM G97822103   110,886 3,444,729 SH   DFND 1 3,164,448 14,617 265,664
CHUBB LIMITED COM H1467J104   582 2,246 SH   DFND 1 2,246 0 0
CHECK POINT SOFTWARE TECH COM M22465104   112,555 686,272 SH   DFND 1 515,530 0 170,742
AERCAP HOLDINGS NV SHS N00985106   157,737 1,814,946 SH   DFND 1 1,373,408 0 441,538
CNH INDL N V COM N20944109   134,837 10,404,067 SH   DFND 1 8,407,301 8,668 1,988,098
FLEXTRONICS INTL LTD ORD Y2573F102   25,825 902,652 SH   DFND 1 893,872 5,626 3,154