The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCURAY INC | COM | 004397105 | 7,210,424 | 2,919,200 | SH | DFND | 2,602,050 | 0 | 317,150 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 8,896,781 | 206,950 | SH | DFND | 194,450 | 0 | 12,500 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,010,121 | 33,195 | SH | DFND | 33,195 | 0 | 0 | |||
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 9,349,832 | 611,900 | SH | DFND | 573,900 | 0 | 38,000 | |||
AMERICAN VANGUARD CORP | COM | 030371108 | 6,149,514 | 474,866 | SH | DFND | 474,866 | 0 | 0 | |||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 16,992,067 | 371,249 | SH | DFND | 371,249 | 0 | 0 | |||
ASSOCIATED BANC CORP | COM | 045487105 | 8,604,000 | 400,000 | SH | DFND | 400,000 | 0 | 0 | |||
ASTEC INDS INC | COM | 046224101 | 6,949,890 | 159,000 | SH | DFND | 159,000 | 0 | 0 | |||
ATN INTL INC | COM | 00215F107 | 6,159,322 | 195,503 | SH | DFND | 195,503 | 0 | 0 | |||
AUDIOCODES LTD | ORD | M15342104 | 10,932,736 | 838,400 | SH | DFND | 790,400 | 0 | 48,000 | |||
AVANOS MED INC | COM | 05350V106 | 3,172,679 | 159,351 | SH | DFND | 159,351 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 14,555,284 | 216,082 | SH | DFND | 216,082 | 0 | 0 | |||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 16,473,600 | 130,000 | SH | DFND | 130,000 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 4,356,357 | 17,605 | SH | DFND | 17,605 | 0 | 0 | |||
BENCHMARK ELECTRS INC | COM | 08160H101 | 10,230,409 | 340,900 | SH | DFND | 326,600 | 0 | 14,300 | |||
BERKLEY W R CORP | COM | 084423102 | 8,039,992 | 90,909 | SH | DFND | 90,909 | 0 | 0 | |||
BERKSHIRE HATHAWY INC DEL | CL B NEW | 084670702 | 4,674,921 | 11,117 | SH | DFND | 11,117 | 0 | 0 | |||
BERRY CORP | COM | 08579X101 | 8,363,548 | 1,038,950 | SH | DFND | 991,450 | 0 | 47,500 | |||
BLOOMIN BRANDS INC | COM | 094235108 | 7,155,000 | 249,477 | SH | DFND | 249,477 | 0 | 0 | |||
BOSTON BEER INC | CL A | 100557107 | 1,083,431 | 3,559 | SH | DFND | 3,559 | 0 | 0 | |||
BRADY CORP | CL A | 104674106 | 6,324,465 | 106,688 | SH | DFND | 106,688 | 0 | 0 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,067,896 | 20,151 | SH | DFND | 20,151 | 0 | 0 | |||
CABLE ONE INC | COM | 12685J105 | 651,620 | 1,540 | SH | DFND | 1,540 | 0 | 0 | |||
CAL MAINE FOODS INC | COM NEW | 128030202 | 15,480,434 | 263,049 | SH | DFND | 263,049 | 0 | 0 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 11,747,681 | 119,387 | SH | DFND | 119,387 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 2,110,916 | 16,027 | SH | DFND | 16,027 | 0 | 0 | |||
CANTALOUPE INC | COM | 138103106 | 4,501,000 | 700,000 | SH | DFND | 700,000 | 0 | 0 | |||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 16,858,497 | 608,610 | SH | DFND | 587,610 | 0 | 21,000 | |||
CARMAX INC | COM | 143130102 | 15,229,093 | 174,826 | SH | DFND | 174,826 | 0 | 0 | |||
CARRIAGE SVCS INC | COM | 143905107 | 9,261,200 | 342,500 | SH | DFND | 318,900 | 0 | 23,600 | |||
CARTERS INC | COM | 146229109 | 17,223,150 | 203,391 | SH | DFND | 203,391 | 0 | 0 | |||
CASS INFORMATION SYS INC | COM | 14808P109 | 18,008,017 | 373,843 | SH | DFND | 368,493 | 0 | 5,350 | |||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 6,903,698 | 299,900 | SH | DFND | 299,900 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 27,879,392 | 355,242 | SH | DFND | 355,242 | 0 | 0 | |||
CENTERRA GOLD INC | COM | 152006102 | 13,337,688 | 2,256,800 | SH | DFND | 2,098,600 | 0 | 158,200 | |||
CENTRUS ENERGY CORP | CL A | 15643U104 | 2,076,500 | 50,000 | SH | DFND | 50,000 | 0 | 0 | |||
CENTURY CMNTYS INC | COM | 156504300 | 15,873,189 | 164,489 | SH | DFND | 164,489 | 0 | 0 | |||
CHAMPIONX CORPORATION | COM | 15872M104 | 14,290,644 | 398,179 | SH | DFND | 398,179 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 7,192,910 | 26,547 | SH | DFND | 26,547 | 0 | 0 | |||
CHART INDS INC | COM | 16115Q308 | 18,145,555 | 110,160 | SH | DFND | 102,815 | 0 | 7,345 | |||
CISCO SYS INC | COM | 17275R102 | 1,872,224 | 37,512 | SH | DFND | 37,512 | 0 | 0 | |||
COMMUNITY TR BANCORP INC | COM | 204149108 | 6,896,505 | 161,700 | SH | DFND | 154,550 | 0 | 7,150 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 8,237,286 | 44,562 | SH | DFND | 44,562 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 17,731,680 | 636,000 | SH | DFND | 636,000 | 0 | 0 | |||
CTS CORP | COM | 126501105 | 9,940,770 | 212,455 | SH | DFND | 212,455 | 0 | 0 | |||
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 2,456,314 | 422,047 | SH | DFND | 422,047 | 0 | 0 | |||
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,537,000 | 50,000 | SH | DFND | 50,000 | 0 | 0 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 12,828,765 | 386,525 | SH | DFND | 386,525 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 10,462,262 | 67,040 | SH | DFND | 67,040 | 0 | 0 | |||
DONALDSON INC | COM | 257651109 | 17,015,614 | 227,847 | SH | DFND | 227,847 | 0 | 0 | |||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 828,039 | 524,075 | SH | DFND | 524,075 | 0 | 0 | |||
DRIL-QUIP INC | COM | 262037104 | 4,545,428 | 201,750 | SH | DFND | 173,050 | 0 | 28,700 | |||
DULUTH HLDGS INC | COM CL B | 26443V101 | 1,470,000 | 300,000 | SH | DFND | 300,000 | 0 | 0 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 19,929,940 | 241,341 | SH | DFND | 241,341 | 0 | 0 | |||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 6,619,958 | 185,641 | SH | DFND | 185,641 | 0 | 0 | |||
ENVELA CORP | COM | 29402E102 | 1,422,526 | 307,906 | SH | DFND | 307,906 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 12,523,718 | 97,964 | SH | DFND | 97,964 | 0 | 0 | |||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 6,112,853 | 323,774 | SH | DFND | 323,774 | 0 | 0 | |||
ESSEX PPTY TR INC | COM | 297178105 | 19,191,146 | 78,392 | SH | DFND | 78,392 | 0 | 0 | |||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 5,489,820 | 158,803 | SH | DFND | 158,803 | 0 | 0 | |||
EVERTEC INC | COM | 30040P103 | 4,811,940 | 120,600 | SH | DFND | 110,400 | 0 | 10,200 | |||
EXELON CORP | COM | 30161N101 | 18,347,310 | 488,350 | SH | DFND | 488,350 | 0 | 0 | |||
EZCORP INC | CL A NON VTG | 302301106 | 12,640,315 | 1,115,650 | SH | DFND | 1,041,650 | 0 | 74,000 | |||
FB FINL CORP | COM | 30257X104 | 11,999,305 | 318,622 | SH | DFND | 318,622 | 0 | 0 | |||
FIRST AMERN FINL CORP | COM | 31847R102 | 22,651,626 | 371,034 | SH | DFND | 371,034 | 0 | 0 | |||
FIRST INTERNET BANCORP | COM | 320557101 | 6,948,000 | 200,000 | SH | DFND | 200,000 | 0 | 0 | |||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 2,721,000 | 100,000 | SH | DFND | 100,000 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 20,125,732 | 521,122 | SH | DFND | 521,122 | 0 | 0 | |||
FLOWSERVE CORP | COM | 34354P105 | 5,938,400 | 130,000 | SH | DFND | 130,000 | 0 | 0 | |||
FMC CORP | COM NEW | 302491303 | 4,459,000 | 70,000 | SH | DFND | 70,000 | 0 | 0 | |||
FORESTAR GROUP INC | COM | 346232101 | 12,057,000 | 300,000 | SH | DFND | 300,000 | 0 | 0 | |||
GATES INDL CORP PLC | ORD SHS | G39108108 | 2,656,500 | 150,000 | SH | DFND | 150,000 | 0 | 0 | |||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 22,484,981 | 558,217 | SH | DFND | 558,217 | 0 | 0 | |||
GRAND CANYON ED INC | COM | 38526M106 | 9,409,659 | 69,082 | SH | DFND | 69,082 | 0 | 0 | |||
GRANITE CONSTR INC | COM | 387328107 | 9,102,123 | 159,323 | SH | DFND | 159,323 | 0 | 0 | |||
HAEMONETICS CORP MASS | COM | 405024100 | 18,697,198 | 219,065 | SH | DFND | 219,065 | 0 | 0 | |||
HANOVER INS GROUP INC | COM | 410867105 | 14,463,705 | 106,218 | SH | DFND | 106,218 | 0 | 0 | |||
HARVARD BIOSCIENCE INC | COM | 416906105 | 3,769,924 | 889,133 | SH | DFND | 889,133 | 0 | 0 | |||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 16,379,314 | 1,312,445 | SH | DFND | 1,249,345 | 0 | 63,100 | |||
HEALTHSTREAM INC | COM | 42222N103 | 13,794,684 | 517,430 | SH | DFND | 517,430 | 0 | 0 | |||
HERITAGE FINL CORP WASH | COM | 42722X106 | 7,756,000 | 400,000 | SH | DFND | 400,000 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 20,023,970 | 102,951 | SH | DFND | 102,951 | 0 | 0 | |||
HUDSON GLOBAL INC | COM NEW | 443787205 | 5,320,875 | 301,466 | SH | DFND | 287,626 | 0 | 13,840 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 25,754,059 | 129,255 | SH | DFND | 129,255 | 0 | 0 | |||
I3 VERTICALS INC | COM CL A | 46571Y107 | 13,729,422 | 599,800 | SH | DFND | 565,300 | 0 | 34,500 | |||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 3,897,019 | 454,728 | SH | DFND | 454,728 | 0 | 0 | |||
INGREDION INC | COM | 457187102 | 16,178,467 | 138,455 | SH | DFND | 138,455 | 0 | 0 | |||
INTEGER HLDGS CORP | COM | 45826H109 | 7,000,800 | 60,000 | SH | DFND | 60,000 | 0 | 0 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 3,441,785 | 30,810 | SH | DFND | 30,810 | 0 | 0 | |||
INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 9,737,968 | 719,200 | SH | DFND | 650,700 | 0 | 68,500 | |||
JOHNSON & JOHNSON | COM | 478160104 | 4,692,706 | 29,665 | SH | DFND | 29,665 | 0 | 0 | |||
KENNAMETAL INC | COM | 489170100 | 11,447,784 | 459,013 | SH | DFND | 459,013 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 13,037,575 | 100,793 | SH | DFND | 100,793 | 0 | 0 | |||
KIRBY CORP | COM | 497266106 | 7,669,352 | 80,459 | SH | DFND | 80,459 | 0 | 0 | |||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 7,094,500 | 87,500 | SH | DFND | 87,500 | 0 | 0 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 10,857,702 | 197,341 | SH | DFND | 197,341 | 0 | 0 | |||
KNOWLES CORP | COM | 49926D109 | 4,275,500 | 265,559 | SH | DFND | 265,559 | 0 | 0 | |||
KULICKE & SOFFA INDS INC | COM | 501242101 | 4,809,938 | 95,606 | SH | DFND | 95,606 | 0 | 0 | |||
LAKELAND FINL CORP | COM | 511656100 | 1,578,482 | 23,801 | SH | DFND | 23,801 | 0 | 0 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 7,580,028 | 63,479 | SH | DFND | 63,479 | 0 | 0 | |||
LEIDOS HLDGS INC | COM | 525327102 | 18,208,139 | 138,898 | SH | DFND | 138,898 | 0 | 0 | |||
LINCOLN EDL SVCS CORP | COM | 533535100 | 18,024,817 | 1,744,900 | SH | DFND | 1,692,400 | 0 | 52,500 | |||
LINDSAY CORP | COM | 535555106 | 6,236,333 | 53,003 | SH | DFND | 53,003 | 0 | 0 | |||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 7,785,000 | 300,000 | SH | DFND | 300,000 | 0 | 0 | |||
MAMAS CREATIONS INC | COM | 56146T103 | 4,750,000 | 950,000 | SH | DFND | 950,000 | 0 | 0 | |||
MARTEN TRANS LTD | COM | 573075108 | 2,772,000 | 150,000 | SH | DFND | 150,000 | 0 | 0 | |||
MGIC INVT CORP WIS | COM | 552848103 | 14,742,261 | 659,314 | SH | DFND | 659,314 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 12,850,953 | 109,008 | SH | DFND | 109,008 | 0 | 0 | |||
MIDDLEBY CORP | COM | 596278101 | 7,345,530 | 45,684 | SH | DFND | 45,684 | 0 | 0 | |||
MOHAWK INDS INC | COM | 608190104 | 52,557,309 | 401,538 | SH | DFND | 395,238 | 0 | 6,300 | |||
MONRO INC | COM | 610236101 | 5,837,297 | 185,076 | SH | DFND | 185,076 | 0 | 0 | |||
MURPHY OIL CORP | COM | 626717102 | 19,380,547 | 424,082 | SH | DFND | 424,082 | 0 | 0 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 7,358,136 | 136,972 | SH | DFND | 130,422 | 0 | 6,550 | |||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 18,640,160 | 476,000 | SH | DFND | 450,050 | 0 | 25,950 | |||
NEW GOLD INC CDA | COM | 644535106 | 6,375,000 | 3,750,000 | SH | DFND | 3,750,000 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 32,017,780 | 360,074 | SH | DFND | 360,074 | 0 | 0 | |||
NORTHWEST PIPE CO | COM | 667746101 | 15,878,238 | 457,850 | SH | DFND | 437,050 | 0 | 20,800 | |||
NOV INC | COM | 62955J103 | 40,993,718 | 2,100,088 | SH | DFND | 2,100,088 | 0 | 0 | |||
NOW INC | COM | 67011P100 | 10,227,320 | 672,850 | SH | DFND | 630,850 | 0 | 42,000 | |||
OIL DRI CORP AMER | COM | 677864100 | 9,058,220 | 121,489 | SH | DFND | 121,489 | 0 | 0 | |||
OLD REP INTL CORP | COM | 680223104 | 13,711,073 | 446,324 | SH | DFND | 446,324 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 1,539,351 | 12,255 | SH | DFND | 12,255 | 0 | 0 | |||
ORION S.A. | COM | L72967109 | 9,325,680 | 396,500 | SH | DFND | 376,500 | 0 | 20,000 | |||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 4,926,000 | 300,000 | SH | DFND | 300,000 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 14,265,763 | 75,170 | SH | DFND | 75,170 | 0 | 0 | |||
PARK AEROSPACE CORP | COM | 70014A104 | 14,928,203 | 897,667 | SH | DFND | 897,667 | 0 | 0 | |||
PATTERSON COS INC | COM | 703395103 | 11,311,615 | 409,100 | SH | DFND | 388,100 | 0 | 21,000 | |||
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 5,945,000 | 500,000 | SH | DFND | 500,000 | 0 | 0 | |||
PERRIGO CO PLC | SHS | G97822103 | 39,607,220 | 1,230,420 | SH | DFND | 1,194,720 | 0 | 35,700 | |||
PHOTRONICS INC | COM | 719405102 | 5,664,000 | 200,000 | SH | DFND | 200,000 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 1,551,375 | 5,910 | SH | DFND | 5,910 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 7,983,363 | 49,402 | SH | DFND | 49,402 | 0 | 0 | |||
POPULAR INC | COM NEW | 733174700 | 3,309,717 | 37,572 | SH | DFND | 37,572 | 0 | 0 | |||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 8,910,384 | 212,152 | SH | DFND | 212,152 | 0 | 0 | |||
POTBELLY CORP | COM | 73754Y100 | 8,538,156 | 705,050 | SH | DFND | 669,000 | 0 | 36,050 | |||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 24,512,090 | 521,312 | SH | DFND | 521,312 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 11,934,109 | 82,361 | SH | DFND | 82,361 | 0 | 0 | |||
PRIMO WATER CORPORATION | COM | 74167P108 | 16,110,387 | 884,700 | SH | DFND | 837,700 | 0 | 47,000 | |||
PRIMORIS SVCS CORP | COM | 74164F103 | 8,514,000 | 200,000 | SH | DFND | 200,000 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 23,939,522 | 82,533 | SH | DFND | 82,533 | 0 | 0 | |||
PURE CYCLE CORP | COM NEW | 746228303 | 4,750,000 | 500,000 | SH | DFND | 500,000 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 20,299,992 | 176,783 | SH | DFND | 176,783 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 27,769,142 | 208,618 | SH | DFND | 208,618 | 0 | 0 | |||
RADIAN GROUP INC | COM | 750236101 | 19,171,616 | 572,800 | SH | DFND | 554,450 | 0 | 18,350 | |||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 14,826,796 | 583,962 | SH | DFND | 583,962 | 0 | 0 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 13,288,882 | 357,228 | SH | DFND | 346,728 | 0 | 10,500 | |||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 11,794,058 | 170,459 | SH | DFND | 170,459 | 0 | 0 | |||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 22,464,557 | 291,975 | SH | DFND | 286,100 | 0 | 5,875 | |||
SIMPSON MFG INC | COM | 829073105 | 1,530,027 | 7,457 | SH | DFND | 7,457 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 8,438,128 | 77,900 | SH | DFND | 77,900 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 9,448,855 | 105,621 | SH | DFND | 105,621 | 0 | 0 | |||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 3,259,012 | 36,614 | SH | DFND | 36,614 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 1,554,178 | 17,006 | SH | DFND | 17,006 | 0 | 0 | |||
STERICYCLE INC | COM | 858912108 | 25,562,755 | 484,602 | SH | DFND | 484,602 | 0 | 0 | |||
STEWART INFORMATION SVCS COR | COM | 860372101 | 13,012,000 | 200,000 | SH | DFND | 200,000 | 0 | 0 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,052,454 | 55,607 | SH | DFND | 55,607 | 0 | 0 | |||
SUNOPTA INC | COM | 8676EP108 | 3,435,000 | 500,000 | SH | DFND | 500,000 | 0 | 0 | |||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 6,614,665 | 45,543 | SH | DFND | 45,543 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 13,123,883 | 30,569 | SH | DFND | 30,569 | 0 | 0 | |||
TERADATA CORP DEL | COM | 88076W103 | 15,097,889 | 390,429 | SH | DFND | 390,429 | 0 | 0 | |||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 44,602,146 | 724,649 | SH | DFND | 714,049 | 0 | 10,600 | |||
TEXAS INSTRS INC | COM | 882508104 | 1,741,403 | 9,996 | SH | DFND | 9,996 | 0 | 0 | |||
THERMON GROUP HLDGS INC | COM | 88362T103 | 7,944,285 | 242,796 | SH | DFND | 242,796 | 0 | 0 | |||
THOR INDS INC | COM | 885160101 | 7,067,271 | 60,229 | SH | DFND | 60,229 | 0 | 0 | |||
TIPTREE INC | COM | 88822Q103 | 5,616,000 | 325,000 | SH | DFND | 325,000 | 0 | 0 | |||
TRICO BANCSHARES | COM | 896095106 | 9,195,000 | 250,000 | SH | DFND | 250,000 | 0 | 0 | |||
TWIN DISC INC | COM | 901476101 | 4,132,500 | 250,000 | SH | DFND | 250,000 | 0 | 0 | |||
UGI CORP NEW | COM | 902681105 | 8,943,603 | 364,450 | SH | DFND | 338,600 | 0 | 25,850 | |||
UMH PPTYS INC | COM | 903002103 | 4,872,000 | 300,000 | SH | DFND | 300,000 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,949,666 | 58,770 | SH | DFND | 58,770 | 0 | 0 | |||
VAIL RESORTS INC | COM | 91879Q109 | 13,996,398 | 62,812 | SH | DFND | 62,812 | 0 | 0 | |||
VIPER ENERGY INC | CL A | 927959106 | 18,756,942 | 487,700 | SH | DFND | 475,050 | 0 | 12,650 | |||
WATSCO INC | COM | 942622200 | 14,388,921 | 33,310 | SH | DFND | 33,310 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 2,252,557 | 38,864 | SH | DFND | 38,864 | 0 | 0 | |||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 680,532 | 10,436 | SH | DFND | 10,436 | 0 | 0 |