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   15,077 1,580,369 SH   DFND 1 954,758 0 625,611
ANI PHARMACEUTICALS INC COM 00182C103   12,465 195,743 SH   DFND 1 147,254 0 48,489
API GROUP CORP COM 00187Y100   4,448 118,191 SH   DFND 1 118,191 0 0
ABBOTT LABS COM 002824100   299 2,878 SH   DFND 1 2,878 0 0
ABBVIE INC COM 00287Y109   12,457 72,629 SH   DFND 1 72,629 0 0
ACADEMY SPORTS & OUTDOORS COM 00402L107   8,627 162,001 SH   DFND 1 98,078 0 63,923
ADEIA INC COM 00676P107   10,697 956,387 SH   DFND 1 591,003 0 365,384
ADVANCE AUTO PARTS COM 00751Y106   18,694 295,190 SH   DFND 1 292,516 1,742 932
ADVISORSHARES TR COM 00768Y453   470 64,117 SH   DFND 1 64,117 0 0
ADVANSIX INC COM 00773T101   6,566 286,464 SH   DFND 1 155,779 0 130,685
ADVANCED MICRO DEVICES COM 007903107   1,589 9,793 SH   DFND 1 6,561 0 3,232
AIR TRANSPORT SERVICES GROUP COM 00922R105   14,856 1,071,120 SH   DFND 1 678,670 0 392,450
ALASKA AIR GROUP INC. COM 011659109   12,935 320,169 SH   DFND 1 196,117 0 124,052
ALBERMARLE CORP. COM 012653101   215 2,256 SH   DFND 1 2,256 0 0
ALLISON TRANSMISSION HLDG COM 01973R101   24,245 319,428 SH   DFND 1 291,280 1,011 27,137
ALLSTATE CORP. COM 020002101   2,526 15,820 SH   DFND 1 12,049 0 3,771
ALLY FINL INC COM 02005N100   51,537 1,299,144 SH   DFND 1 1,227,017 5,333 66,794
ALPHABET INC COM 02079K107   62,740 342,059 SH   DFND 1 325,083 0 16,976
ALPHABET INC COM 02079K305   730 4,008 SH   DFND 1 4,008 0 0
ALTICE USA INC-A COM 02156K103   14,455 7,085,627 SH   DFND 1 6,437,241 21,201 627,185
AMAZON COM INC COM 023135106   957 4,950 SH   DFND 1 4,950 0 0
AMERICAN EXPRESS COM 025816109   8,058 34,800 SH   DFND 1 29,925 0 4,875
AMERICAN INTERNATIONAL GROUP COM NEW 026874784   7,768 104,635 SH   DFND 1 101,610 0 3,025
AMERICAN WATER WORKS CO INC COM 030420103   209 1,616 SH   DFND 1 1,616 0 0
AMGEN INC. COM 031162100   12,085 38,677 SH   DFND 1 38,677 0 0
ANHEUSER-BUSCH INBEV SPN ADR SPONSORED ADR 03524A108   8,012 137,786 SH   DFND 1 132,450 0 5,336
ANSYS, INC. COM 03662Q105   819 2,546 SH   DFND 1 2,546 0 0
ANTERO RES CORP COM 03674X106   7,042 215,804 SH   DFND 1 147,673 0 68,131
APPLE COMPUTER INC COM 037833100   44,312 210,391 SH   DFND 1 208,419 0 1,972
APPLIED MATERIALS INC COM 038222105   5,566 23,585 SH   DFND 1 22,998 0 587
ARCH RESOURCES INC COM 03940R107   5,691 37,381 SH   DFND 1 23,377 0 14,004
ARCHER-DANIELS-MIDLAND CO COM 039483102   62,642 1,036,256 SH   DFND 1 1,029,101 4,554 2,601
ARLO TECHNOLOGIES INC COM 04206A101   5,938 455,339 SH   DFND 1 290,772 0 164,567
VERTIV HOLDINGS CO COM 92537N108   1,472 17,000 SH Put DFND 1 0 0 0
ARISTA NETWORKS INC COM 040413106   3,505 10,000 SH Call DFND 1 0 0 0
ASTRAZENECA PLC-SPONS ADR SPONSORED ADR 046353108   322 4,131 SH   DFND 1 4,131 0 0
ATLANTA BRAVES HLDGS INC COM 047726104   395 9,556 SH   DFND 1 9,556 0 0
ATLANTA BRAVES HLDGS INC COM 047726302   8,270 209,686 SH   DFND 1 127,859 0 81,827
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   8,312 288,821 SH   DFND 1 184,484 0 104,337
AVALONBAY COMMUNITIES INC COM 053484101   9,869 47,700 SH   DFND 1 47,700 0 0
AVERY DENNISON CORPORATION COM 053611109   4,095 18,728 SH   DFND 1 18,728 0 0
AXON ENTERPRISE INC COM 05464C101   273 929 SH   DFND 1 929 0 0
BAKER HUGHES CO COM 05722G100   3,988 113,406 SH   DFND 1 109,486 0 3,920
BANCORP INC COM 05969A105   961 25,463 SH   DFND 1 25,463 0 0
BANK OF AMERICA CORP COM 060505104   11,533 289,995 SH   DFND 1 274,481 0 15,514
BANK OF NEW YORK MELLON CORP COM 064058100   369 6,167 SH   DFND 1 6,167 0 0
BAXTER INTERNATIONAL COM 071813109   67,263 2,010,863 SH   DFND 1 1,997,941 8,265 4,657
BELLRING BRANDS INC COM 07831C103   376 6,578 SH   DFND 1 6,578 0 0
WR BERKLEY CORP COM 084423102   644 8,193 SH   DFND 1 8,193 0 0
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702   27,399 67,353 SH   DFND 1 60,081 0 7,272
BEST BUY CO INC. COM 086516101   7,763 92,100 SH   DFND 1 92,100 0 0
BGC GROUP INC COM 088929104   5,966 718,797 SH   DFND 1 466,037 0 252,760
BIO-RAD LABORATORIES-CL A COM 090572207   106,518 390,020 SH   DFND 1 361,976 1,283 26,761
BLACKROCK INC COM 09247X101   8,427 10,703 SH   DFND 1 10,703 0 0
BOOKING HLDGS INC COM 09857L108   4,972 1,255 SH   DFND 1 1,255 0 0
BOSTON SCIENTIFIC CORP COM 101137107   748 9,718 SH   DFND 1 9,718 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   560 42,123 SH   DFND 1 42,123 0 0
BRISTOL MYERS SQUIBB CO. COM 110122108   6,589 158,654 SH   DFND 1 158,654 0 0
BROADCOM INC COM 11135F101   15,306 9,533 SH   DFND 1 9,533 0 0
BROOKFIELD CORP COM 11271J107   1,273 30,656 SH   DFND 1 30,656 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   21,393 154,561 SH   DFND 1 153,039 946 576
CBIZ INC COM 124805102   4,269 57,612 SH   DFND 1 57,612 0 0
CBRE GROUP INC COM 12504L109   4,827 54,165 SH   DFND 1 39,772 0 14,393
CDW CORP COM 12514G108   5,084 22,712 SH   DFND 1 22,712 0 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209   6,486 73,600 SH   DFND 1 44,159 0 29,441
CIGNA GROUP COM 125523100   17,725 53,620 SH   DFND 1 46,651 0 6,969
CSX CORP. COM 126408103   367 10,983 SH   DFND 1 10,983 0 0
CVS HEALTH CORP COM 126650100   7,044 119,263 SH   DFND 1 116,072 0 3,191
CACI INTERNATIONAL INC - CL A COM 127190304   1,373 3,193 SH   DFND 1 3,193 0 0
CADENCE DESIGN SYSTEMS INC COM 127387108   6,677 21,695 SH   DFND 1 21,695 0 0
CANNAE HOLDINGS INC COM 13765N107   13,133 723,992 SH   DFND 1 420,242 0 303,750
CARMAX INC COM 143130102   336 4,587 SH   DFND 1 4,587 0 0
CASEYS GENERAL STORES INC COM 147528103   3,137 8,222 SH   DFND 1 8,222 0 0
CATERPILLAR INC. COM 149123101   2,093 6,284 SH   DFND 1 6,284 0 0
CENTENE CORP COM 15135B101   65,527 988,343 SH   DFND 1 981,795 4,147 2,401
CENTERPOINT ENERGY INC COM 15189T107   64,204 2,072,438 SH   DFND 1 2,059,120 8,452 4,866
CHESAPEAKE ENERGY CORP COM 165167735   527 6,409 SH   DFND 1 6,067 0 342
CHEVRON CORP COM 166764100   14,904 95,281 SH   DFND 1 83,451 0 11,830
CHIPOTLE MEXICAN GRILL-CL A COM 169656105   4,833 77,150 SH   DFND 1 77,150 0 0
CIENA CORP COM 171779309   4,866 101,004 SH   DFND 1 58,797 0 42,207
CISCO SYSTEMS INC. COM 17275R102   12,981 273,229 SH   DFND 1 232,171 0 41,058
CINTAS CORP COM 172908105   1,210 1,728 SH   DFND 1 1,728 0 0
CITIGROUP INC COM NEW 172967424   4,668 73,563 SH   DFND 1 67,990 0 5,573
COCA COLA CO COM 191216100   1,025 16,103 SH   DFND 1 16,103 0 0
COLUMBIA BANKING SYSTEM INC COM 197236102   5,980 300,647 SH   DFND 1 184,872 0 115,775
COMCAST CORP-CL A CL A 20030N101   242 6,169 SH   DFND 1 6,169 0 0
COMMERCIAL METALS CO. COM 201723103   50,132 911,655 SH   DFND 1 814,682 2,940 94,033
COMPASS MINERALS INTERNATIONAL COM 20451N101   8,892 860,796 SH   DFND 1 466,884 0 393,912
CONOCOPHILLIPS COM 20825C104   295 2,582 SH   DFND 1 2,582 0 0
CONSTELLATION BRANDS INC-A COM 21036P108   264 1,025 SH   DFND 1 1,025 0 0
CONSTELLATION ENERGY COM 21037T109   1,939 9,684 SH   DFND 1 9,684 0 0
CONSTELLATION ENERGY COM 21037T109   1,802 9,000 SH Put DFND 1 0 0 0
COPART INC. COM 217204106   4,230 78,097 SH   DFND 1 78,097 0 0
QUIDELORTHO CORP COM 219798105   8,896 267,802 SH   DFND 1 146,858 0 120,944
CORPAY INC COM 219948106   70,938 266,272 SH   DFND 1 264,276 936 1,060
CORTEVA INC COM 22052L104   1,149 21,303 SH   DFND 1 21,303 0 0
CREATIVE REALITIES INC COM 22530J309   206 43,973 SH   DFND 1 43,973 0 0
CROWN CASTLE INTL CORP NE COM 22822V101   29,443 301,359 SH   DFND 1 298,413 842 2,104
CUMMINS INC COM 231021106   476 1,720 SH   DFND 1 1,720 0 0
DT MIDSTREAM INC COM 23345M107   7,853 110,558 SH   DFND 1 66,944 0 43,614
DANAHER CORP COM 235851102   5,387 21,561 SH   DFND 1 21,561 0 0
DEERE & COMPANY COM 244199105   1,055 2,823 SH   DFND 1 2,402 0 421
DELL TECHNOLOGIES INC COM 24703L202   4,316 31,298 SH   DFND 1 30,821 0 477
DEVON ENERGY CORPORATION COM 25179M103   2,043 43,099 SH   DFND 1 43,099 0 0
DIAMONDBACK ENERGY INC COM 25278X109   2,838 14,176 SH   DFND 1 14,155 0 21
DIEBOLD NIXDORF INC COM 253651202   931 24,198 SH   DFND 1 24,198 0 0
WALT DISNEY COMPANY COM 254687106   2,491 25,088 SH   DFND 1 21,255 0 3,833
DOLLAR GENERAL CORP COM 256677105   16,989 128,482 SH   DFND 1 127,585 565 332
DOLLAR TREE INC COM 256746108   46,173 432,456 SH   DFND 1 428,392 1,336 2,728
DOMINION ENERGY INC COM 25746U109   129,576 2,644,408 SH   DFND 1 2,613,075 9,964 21,369
DOUGLAS DYNAMICS INC COM 25960R105   5,294 226,250 SH   DFND 1 137,919 0 88,331
DOUGLAS ELLIMAN INC COM 25961D105   157 135,622 SH   DFND 1 135,622 0 0
DRDGOLD LIMITED COM 26152H301   86 10,000 SH   DFND 1 10,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   3,831 38,219 SH   DFND 1 38,219 0 0
EBAY INC COM 278642103   1,746 32,496 SH   DFND 1 22,781 0 9,715
ECHOSTAR CORP-A CL A 278768106   21,491 1,206,664 SH   DFND 1 1,098,812 4,333 103,519
ECOVYST INC COM 27923Q109   15,516 1,729,796 SH   DFND 1 1,024,070 0 705,726
EQUINIX INC COM 29444U700   10,721 14,170 SH   DFND 1 14,078 0 92
EQUITY COMMONWEALTH COM 294628102   34,479 1,777,278 SH   DFND 1 1,058,756 0 718,522
ETON PHARMACEUTICALS INC COM 29772L108   420 127,724 SH   DFND 1 127,724 0 0
EURONET WORLDWIDE INC COM 298736109   15,841 153,053 SH   DFND 1 95,533 0 57,520
EVERGY INC COM 30034W106   105,856 1,998,418 SH   DFND 1 1,904,340 7,273 86,805
SABA CLOSED END FUNDS COM 30151E806   213 10,000 SH   DFND 1 10,000 0 0
EXTREME NETWORKS INC COM 30226D106   6,609 491,390 SH   DFND 1 330,353 0 161,037
EXXON MOBIL CORPORATION COM 30231G102   5,550 48,214 SH   DFND 1 47,714 0 500
META PLATFORMS INC COM 30303M102   15,122 29,991 SH   DFND 1 29,952 0 39
FEDEX CORPORATION COM 31428X106   6,116 20,397 SH   DFND 1 19,961 0 436
FIDELITY NATIONAL INFORMATION COM 31620M106   37,439 496,798 SH   DFND 1 493,673 2,002 1,123
FNF GROUP COM 31620R303   60,722 1,228,699 SH   DFND 1 1,221,157 4,725 2,817
FIRST CTZNS BANCSHARES IN COM 31946M103   63,467 37,697 SH   DFND 1 37,218 185 294
FLUENCE ENERGY INC COM 34379V103   3,916 225,820 SH   DFND 1 143,980 0 81,840
FORD MOTOR COMPANY COM PAR $0.01 345370860   6,010 479,250 SH   DFND 1 479,250 0 0
FORTREA HLDGS INC COM 34965K107   372 15,926 SH   DFND 1 15,718 0 208
FOX CORP A COM 35137L105   54,280 1,579,272 SH   DFND 1 1,570,640 5,651 2,981
FREEPORT-MCMORAN INC COM 35671D857   619 12,731 SH   DFND 1 12,731 0 0
FREQUENCY ELECTRS INC COM 358010106   186 20,453 SH   DFND 1 20,453 0 0
GEO GROUP INC NEW COM 36162J106   11,733 817,047 SH   DFND 1 558,221 0 258,826
GAMING AND LEISURE PROPERTIES COM 36467J108   51,111 1,130,526 SH   DFND 1 1,123,318 4,865 2,343
GARRETT MOTION INC COM 366505105   8,825 1,027,397 SH   DFND 1 556,588 0 470,809
GENERAL ELECTRIC CO COM 369604301   577 3,627 SH   DFND 1 3,627 0 0
GENERAL MTRS CO COM 37045V100   2,044 44,000 SH   DFND 1 44,000 0 0
GENWORTH FINANCIAL INC-CL A COM 37247D106   5,817 963,060 SH   DFND 1 634,281 0 328,779
GILEAD SCIENCES INC COM 375558103   4,623 67,384 SH   DFND 1 67,384 0 0
GLOBAL PAYMENTS INC COM 37940X102   64,761 669,712 SH   DFND 1 665,033 2,992 1,687
GOLDMAN SACHS GROUP INC COM 38141G104   14,242 31,488 SH   DFND 1 31,488 0 0
GRAHAM HLDGS CO COM 384637104   16,002 22,875 SH   DFND 1 14,112 0 8,763
GRAPHIC PACKAGING HOLDING CO COM 388689101   81,082 3,093,537 SH   DFND 1 2,805,250 10,330 277,957
GREEN DOT CORP-CLASS A CL A 39304D102   4,965 525,377 SH   DFND 1 324,893 0 200,484
HF SINCLAIR CORPORATION COM 403949100   47,268 886,164 SH   DFND 1 801,121 2,562 82,481
HCA HOLDINGS INC COM 40412C101   4,892 15,228 SH   DFND 1 15,228 0 0
HESS CORP COM 42809H107   7,594 51,475 SH   DFND 1 46,955 0 4,520
HEWLETT PACKARD ENTERPRIS COM 42824C109   20,772 981,205 SH   DFND 1 975,416 3,628 2,161
HOLOGIC INC COM 436440101   262 3,531 SH   DFND 1 3,531 0 0
HOME DEPOT COM 437076102   803 2,334 SH   DFND 1 2,334 0 0
HONEYWELL INTERNATIONAL INC COM 438516106   353 1,652 SH   DFND 1 1,652 0 0
HUNTINGTON INGALLS INDS I COM 446413106   109,867 446,017 SH   DFND 1 410,701 1,464 33,852
IAC INC COM 44891N208   76,527 1,633,452 SH   DFND 1 1,473,876 5,014 154,562
ICICI BANK LTD-SPON ADR ADR 45104G104   274 9,500 SH   DFND 1 9,500 0 0
INTEL COM 458140100   414 13,365 SH   DFND 1 11,935 0 1,430
INTERNATIONAL BUSINESS MACHINE COM 459200101   13,839 80,016 SH   DFND 1 79,741 0 275
INTL FLAVORS & FRAGRANCES COM 459506101   430 4,519 SH   DFND 1 4,519 0 0
INTUIT INC COM 461202103   1,342 2,042 SH   DFND 1 2,042 0 0
INVESCO S&P 500 ETF COM 46137V357   356 2,166 SH   DFND 1 2,166 0 0
INVESCO EXCH TRADED FD TR COM 46138E651   727 18,000 SH   DFND 1 18,000 0 0
IQVIA HLDGS INC COM 46266C105   3,868 18,292 SH   DFND 1 18,292 0 0
ISHARES GOLD TR COM 464285204   2,393 54,482 SH   DFND 1 54,482 0 0
ISHARES TR CORE TOTUSBD ETF 464287226   2,037 20,986 SH   DFND 1 10,248 0 10,738
ISHARES TR COM 464287242   239 2,227 SH   DFND 1 2,227 0 0
ISHARES MSCI EAFE INDEX FUND MSCI EAFE INDEX 464287465   3,461 44,189 SH   DFND 1 44,189 0 0
ISHARES RUSSELL MIDCAP VALUE RUS MDCP VAL ETF 464287473   22,255 184,318 SH   DFND 1 182,565 0 1,753
ISHARES RUSSELL MIDCAP INDEX RUSSELL MIDCAP 464287499   567 6,992 SH   DFND 1 6,992 0 0
ISHARES CORE S&P 500 MIDCAP ET CORE S&P MCP ETF 464287507   227 3,880 SH   DFND 1 3,880 0 0
ISHARES RUSSELL 1000 VALUE COM 464287598   2,019 11,572 SH   DFND 1 11,572 0 0
ISHARES RUSSELL 1000 GROWTH RUS 1000 GRW ETF 464287614   3,756 10,304 SH   DFND 1 10,304 0 0
ISHARES RUSSELL 2000 VALUE RUSL 2000 VALU 464287630   14,932 98,041 SH   DFND 1 97,762 0 279
ISHARES RUSSELL 2000 GROWTH COM 464287648   280 1,068 SH   DFND 1 1,068 0 0
ISHARES RUSSELL 2000 RUSSELL 2000 464287655   1,965 9,686 SH   DFND 1 9,686 0 0
ISHARES S&P MID CAP 400 COM 464287705   739 6,512 SH   DFND 1 6,504 0 8
ISHARES S&P SMALL CAP 600 COM 464287879   1,002 10,300 SH   DFND 1 10,300 0 0
ISHARES MSCI EAFE SMALL CAP COM 464288273   327 5,309 SH   DFND 1 3,019 0 2,290
JBG SMITH PROPERTIES COM 46590V100   35,941 2,359,905 SH   DFND 1 2,343,465 10,120 6,320
JP MORGAN CHASE & CO COM 46625H100   19,506 96,439 SH   DFND 1 84,007 0 12,432
JABIL CIRCUIT INC COM 466313103   4,649 42,731 SH   DFND 1 42,731 0 0
JACOBS SOLUTIONS INC COM 46982L108   38,728 277,202 SH   DFND 1 275,417 820 965
JOHNSON & JOHNSON COM 478160104   17,208 117,735 SH   DFND 1 111,050 0 6,685
KENNEDY-WILSON HLDGS INC COM 489398107   5,794 596,117 SH   DFND 1 386,229 0 209,888
KIMBERLY CLARK COM 494368103   727 5,260 SH   DFND 1 5,260 0 0
KINDER MORGAN INC COM 49456B101   88,269 4,442,302 SH   DFND 1 4,399,542 17,937 24,823
KINSALE CAPITAL GROUP INC COM 49714P108   270 700 SH   DFND 1 700 0 0
KONINKLIJKE PHILIPS NV NY REG SH NEW 500472303   48,737 1,934,019 SH   DFND 1 1,914,580 12,006 7,433
KRAFT HEINZ CO COM 500754106   9,612 298,321 SH   DFND 1 290,693 0 7,628
LKQ CORP COM 501889208   77,661 1,867,291 SH   DFND 1 1,708,593 5,729 152,969
L3HARRIS TECHNOLOGIES INC COM 502431109   3,169 14,111 SH   DFND 1 7,880 0 6,231
LABCORP HOLDINGS INC COM 504922105   77,358 380,117 SH   DFND 1 377,488 1,584 1,045
LIBERTY BROADBAND CORP C COM 530307305   102,109 1,862,632 SH   DFND 1 1,724,159 6,577 131,896
LIBERTY MEDIA CORP NEW COM 531229789   69,573 3,139,573 SH   DFND 1 3,118,203 11,514 9,856
ELI LILLY & CO. COM 532457108   1,943 2,146 SH   DFND 1 2,146 0 0
LIVERAMP HLDGS INC COM 53815P108   512 16,534 SH   DFND 1 16,534 0 0
LOCKHEED MARTIN CORPORATION COM 539830109   13,813 29,571 SH   DFND 1 28,211 0 1,360
LOUISIANA-PACIFIC CORP COM 546347105   26,298 319,425 SH   DFND 1 274,663 1,090 43,672
LOWES COS COM 548661107   13,900 63,049 SH   DFND 1 61,690 0 1,359
LYFT INC COM 55087P104   183 13,000 SH   DFND 1 13,000 0 0
MADISON SQUARE GARDEN ENT COM 558256103   8,522 248,977 SH   DFND 1 145,814 0 103,163
MAGNOLIA OIL & GAS CORP COM 559663109   264 10,420 SH   DFND 1 10,420 0 0
MAMAS CREATIONS INC COM 56146T103   2,960 439,142 SH   DFND 1 439,142 0 0
MARATHON PETE CORP COM 56585A102   3,545 20,436 SH   DFND 1 20,039 0 397
MARKEL GROUP INC COM 570535104   72,608 46,081 SH   DFND 1 45,764 161 156
MARSH MCLENNAN COM 571748102   1,512 7,174 SH   DFND 1 7,174 0 0
MARTIN MARIETTA MATERIALS COM 573284106   209 385 SH   DFND 1 385 0 0
MATCH GROUP INC NEW COM 57667L107   40,968 1,348,529 SH   DFND 1 1,243,422 3,482 101,625
MCDONALDS CORP COM 580135101   11,673 45,805 SH   DFND 1 45,805 0 0
MCKESSON HBOC INC COM 58155Q103   22,586 38,672 SH   DFND 1 34,094 0 4,578
MERCK & CO INC. COM 58933Y105   30,847 249,170 SH   DFND 1 237,051 0 12,119
METLIFE INC. COM 59156R108   3,126 44,534 SH   DFND 1 44,534 0 0
MICROSOFT CORP COM 594918104   41,700 93,298 SH   DFND 1 87,757 0 5,541
MICRON TECHNOLOGY INC COM 595112103   1,452 11,043 SH   DFND 1 10,810 0 233
MIMEDX GROUP INC COM 602496101   402 57,996 SH   DFND 1 57,996 0 0
MITEK SYS INC COM 606710200   8,567 766,322 SH   DFND 1 471,374 0 294,948
MOHAWK INDUSTRIES INC COM 608190104   10,312 90,784 SH   DFND 1 62,874 0 27,910
MONEYLION INC COM 60938K304   1,579 21,467 SH   DFND 1 21,467 0 0
MORGAN STANLEY COM NEW 617446448   5,289 54,422 SH   DFND 1 54,422 0 0
MOSAIC CO NEW COM 61945C103   74,552 2,579,644 SH   DFND 1 2,385,860 7,160 186,624
NATIONAL FUEL GAS COM 636180101   62,638 1,155,890 SH   DFND 1 972,791 2,775 180,324
NEWS CORP NEW CL A 65249B109   56,847 2,061,903 SH   DFND 1 1,936,959 7,560 117,384
NEXTERA ENERGY INC COM 65339F101   276 3,893 SH   DFND 1 3,893 0 0
NISOURCE INC COM 65473P105   121,419 4,214,474 SH   DFND 1 3,830,475 14,034 369,965
NORFOLK SOUTHERN COM 655844108   4,429 20,629 SH   DFND 1 17,504 0 3,125
NORTHROP GRUMMAN CORP COM 666807102   3,618 8,299 SH   DFND 1 5,213 0 3,086
NVIDIA CORP COM 67066G104   25,782 208,690 SH   DFND 1 206,230 0 2,460
OGE ENERGY CORP COM 670837103   109,990 3,080,958 SH   DFND 1 2,854,897 11,993 214,068
O REILLY AUTOMOTIVE INC N COM 67103H107   1,053 997 SH   DFND 1 977 0 20
OCCIDENTAL PETROLEUM CORP COM 674599105   15,932 252,762 SH   DFND 1 249,267 0 3,495
OLD REPUBLIC INTL CORP COM 680223104   37,179 1,203,199 SH   DFND 1 993,152 6,231 203,816
ONEOK INC COM 682680103   3,511 43,050 SH   DFND 1 43,050 0 0
ORACLE SYSTEMS COM 68389X105   16,973 120,208 SH   DFND 1 103,658 0 16,550
ORGANON & CO COM 68622V106   44,007 2,125,922 SH   DFND 1 2,112,665 8,247 5,010
PALO ALTO NETWORKS INC COM 697435105   262 772 SH   DFND 1 772 0 0
PEPSICO INC COM 713448108   10,469 63,476 SH   DFND 1 63,226 0 250
PERMA-FIX ENVIRONMENTAL S COM 714157203   2,421 238,991 SH   DFND 1 238,991 0 0
PFIZER INC COM 717081103   13,427 479,885 SH   DFND 1 451,547 0 28,338
PHILIP MORRIS INTERNATIONAL COM 718172109   1,174 11,583 SH   DFND 1 7,283 0 4,300
PHILLIPS 66 COM 718546104   381 2,699 SH   DFND 1 2,291 0 408
POPULAR INC COM 733174700   11,083 125,330 SH   DFND 1 76,655 0 48,675
POST HLDGS INC COM 737446104   91,069 874,320 SH   DFND 1 818,945 3,407 51,968
PRIMO WATER CORPORATION COM 74167P108   3,216 147,100 SH   DFND 1 0 0 147,100
PROCTER & GAMBLE CO COM 742718109   11,579 70,212 SH   DFND 1 61,577 0 8,635
PROGRESSIVE CORP COM 743315103   18,628 89,681 SH   DFND 1 88,588 0 1,093
PRUDENTIAL FINANCIAL INC COM 744320102   915 7,812 SH   DFND 1 7,574 0 238
PUBLIC STORAGE INC. COM 74460D109   5,537 19,250 SH   DFND 1 19,250 0 0
QUALCOMM INC COM 747525103   3,378 16,962 SH   DFND 1 16,627 0 335
RTX CORP COM 75513E101   2,863 28,523 SH   DFND 1 25,882 0 2,641
REALTY INCOME CORP COM 756109104   5,720 108,299 SH   DFND 1 108,299 0 0
REGENERON PHARMACEUTICALS COM 75886F107   9,054 8,614 SH   DFND 1 8,439 0 175
REYNOLDS CONSUMER PRODUCTS I COM 76171L106   7,968 284,769 SH   DFND 1 201,131 0 83,638
ROSS STORES INC COM 778296103   281 1,934 SH   DFND 1 1,907 0 27
SHELL PLC COM 780259305   1,117 15,475 SH   DFND 1 6,732 0 8,743
RYANAIR HLDGS PLC COM 783513203   12,184 104,637 SH   DFND 1 83,271 0 21,366
SLM CORP COM 78442P106   9,991 480,582 SH   DFND 1 281,411 0 199,171
S&P 500 DEPOSITORY RECEIPT TR UNIT 78462F103   23,622 43,406 SH   DFND 1 41,401 0 2,005
S&P 500 DEPOSITORY RECEIPT TR UNIT 78462F103   10,884 20,000 SH Put DFND 1 0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107   3,501 16,284 SH   DFND 1 16,284 0 0
SPDR S&P BITOECH ETF COM 78464A870   885 9,550 SH   DFND 1 9,550 0 0
SPDR 1-3 MONTH TBILL ETF COM 78468R663   390 4,254 SH   DFND 1 873 0 3,381
SANDRIDGE ENERGY INC COM 80007P869   839 64,859 SH   DFND 1 64,859 0 0
SCHEIN HENRY INC COM 806407102   46,683 728,285 SH   DFND 1 646,552 2,461 79,272
SCHLUMBERGER LTD COM 806857108   829 17,568 SH   DFND 1 4,768 0 12,800
SCHWAB (CHARLES) CORP COM 808513105   9,875 134,007 SH   DFND 1 118,178 0 15,829
SHERWIN-WILLIAMS CO / THE COM 824348106   4,371 14,647 SH   DFND 1 14,647 0 0
SHOPIFY INC COM 82509L107   11,158 168,940 SH   DFND 1 32,700 0 136,240
SIX FLAGS ENTERTAINMENT CORP COM 83001A102   9,103 274,681 SH   DFND 1 164,735 0 109,946
SKYWARD SPECIALTY INS GRO COM 830940102   582 16,087 SH   DFND 1 16,087 0 0
SNOWFLAKE INC COM 833445109   1,580 11,696 SH   DFND 1 11,696 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   9,245 107,582 SH   DFND 1 71,747 0 35,835
SPIRE INC COM 84857L101   17,511 288,339 SH   DFND 1 168,891 0 119,448
STERICYCLE INC COM 858912108   270 4,642 SH   DFND 1 4,642 0 0
STEWART INFORMATION SERVICES COM 860372101   2,383 38,379 SH   DFND 1 38,379 0 0
TD SYNNEX CORP COM 87162W100   50,595 438,432 SH   DFND 1 393,511 1,130 43,791
TJX COMPANIES INC COM 872540109   6,808 61,835 SH   DFND 1 61,271 0 564
TALOS ENERGY INC COM 87484T108   10,696 880,345 SH   DFND 1 494,716 0 385,629
TARGET CORP COM 87612E106   14,394 97,233 SH   DFND 1 87,308 0 9,925
TELEFONICA SA-SPON ADR ADR 879382208   44 10,393 SH   DFND 1 10,393 0 0
TETRA TECHNOLOGIES INC COM 88162F105   944 272,704 SH   DFND 1 272,704 0 0
TEXAS INSTRUMENTS COM 882508104   5,308 27,285 SH   DFND 1 27,285 0 0
THE ODP CORP COM 88337F105   12,966 330,177 SH   DFND 1 194,132 0 136,045
3M CO COM 88579Y101   311 3,039 SH   DFND 1 3,039 0 0
TIDEWATER INC NEW COM 88642R109   8,660 90,955 SH   DFND 1 57,843 0 33,112
TOTALENERGIES SE - ADR SPONSORED ADR 89151E109   1,206 18,085 SH   DFND 1 4,520 0 13,565
TRAVELERS COS INC/THE COM 89417E109   4,467 21,969 SH   DFND 1 21,969 0 0
TRUIST FINL CORP COM 89832Q109   1,958 50,387 SH   DFND 1 36,535 0 13,852
TYLER TECHNOLOGIES INC COM 902252105   6,043 12,019 SH   DFND 1 12,019 0 0
TYSON FOODS INC CL A COM 902494103   62,406 1,092,152 SH   DFND 1 1,086,436 3,667 2,049
UDR INC COM 902653104   378 9,193 SH   DFND 1 9,193 0 0
UBER TECHNOLOGIES INC COM 90353T100   5,229 71,940 SH   DFND 1 71,940 0 0
UNILEVER PLC-SPONSORED ADR ADR 904767704   1,035 18,815 SH   DFND 1 13,115 0 5,700
UNION PACIFIC CORP COM 907818108   2,078 9,185 SH   DFND 1 9,185 0 0
UNITED PARCEL SERVICE CL B 911312106   10,464 76,461 SH   DFND 1 76,461 0 0
US FOODS HLDG CORP COM 912008109   57,468 1,084,719 SH   DFND 1 966,553 2,759 115,407
UNITEDHEALTH GROUP INC COM 91324P102   680 1,336 SH   DFND 1 1,336 0 0
UNIVERSAL CORP. OF VIRGINIA COM 913456109   241 5,000 SH   DFND 1 5,000 0 0
VALERO ENERGY CORP COM 91913Y100   251 1,600 SH   DFND 1 1,600 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   1,906 19,410 SH   DFND 1 19,410 0 0
VANGUARD TOTAL BOND MARKET TOTAL BND MRKT 921937835   14,678 203,715 SH   DFND 1 186,517 0 17,198
VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858   1,221 24,716 SH   DFND 1 24,716 0 0
VANGUARD SHRT INF PROTECT COM 922020805   4,727 97,390 SH   DFND 1 97,370 0 20
VANGUARD INTL EQUITY INDE COM 922042718   784 6,671 SH   DFND 1 6,671 0 0
VANGUARD INTL EQUITY INDE ALLWRLD EX US 922042775   2,527 43,097 SH   DFND 1 43,097 0 0
VANGUARD EMERGING MARKET ETF FTSE EMR MKT ETF 922042858   351 8,010 SH   DFND 1 8,010 0 0
VANGUARD RUSSELL 1000 GRW COM 92206C680   4,928 52,537 SH   DFND 1 52,537 0 0
VECTOR GROUP INC COM 92240M108   7,046 666,609 SH   DFND 1 389,621 0 276,988
VANGUARD TAX EXEMPT BOND ETF COM 922907746   48,167 961,235 SH   DFND 1 818,029 0 143,206
VANGUARD S&P 500 ETF COM 922908363   27,116 54,218 SH   DFND 1 46,012 0 8,206
VANGUARD MID CAP GROWTH COM 922908538   557 2,426 SH   DFND 1 2,426 0 0
VANGUARD REIT ETF REIT ETF 922908553   957 11,422 SH   DFND 1 11,422 0 0
VANGUARD SMALL-CAP VALUE ETF COM 922908611   42,525 232,988 SH   DFND 1 226,135 0 6,853
VANGUARD TOTAL STOCK ETF COM 922908769   1,301 4,864 SH   DFND 1 4,864 0 0
VERIZON COMMUNICATIONS COM 92343V104   1,139 27,623 SH   DFND 1 25,655 0 1,968
VERTEX PHARMACEUTICALS COM 92532F100   3,398 7,250 SH   DFND 1 6,619 0 631
VERTIV HOLDINGS CO COM 92537N108   1,681 19,414 SH   DFND 1 19,414 0 0
VIATRIS INC COM 92556V106   64,175 6,037,189 SH   DFND 1 5,519,406 17,487 500,296
VIANT TECHNOLOGY INC COM 92557A101   817 82,808 SH   DFND 1 82,808 0 0
VISA INC - CLASS A SHARES COM CL A 92826C839   5,638 21,482 SH   DFND 1 21,482 0 0
VISTRA CORP COM 92840M102   432 5,025 SH   DFND 1 4,837 0 188
VONTIER CORPORATION COM 928881101   74,252 1,943,778 SH   DFND 1 1,775,822 7,209 160,747
WALMART INC COM 931142103   7,950 117,406 SH   DFND 1 84,643 0 32,763
WALGREENS BOOTS ALLIANCE COM 931427108   72,826 6,021,126 SH   DFND 1 5,566,541 22,638 431,947
WARNER BROS DISCOVERY INC COM 934423104   56,116 7,542,407 SH   DFND 1 7,484,706 32,716 24,985
WELLS FARGO & COMPANY COM 949746101   4,314 72,634 SH   DFND 1 71,001 0 1,633
WESCO INTERNATIONAL INC COM 95082P105   9,275 58,511 SH   DFND 1 33,103 0 25,408
WESTERN ALLIANCE BANCORP COM 957638109   5,509 87,692 SH   DFND 1 50,981 0 36,711
WEX INC COM 96208T104   11,857 66,936 SH   DFND 1 42,328 0 24,608
WILEY (JOHN) & SONS - CL A CL A 968223206   9,129 224,308 SH   DFND 1 135,086 0 89,222
WILLIAMS COS INC COM 969457100   87,487 2,058,509 SH   DFND 1 2,040,381 7,115 11,013
WORKDAY INC CL A 98138H101   3,799 16,992 SH   DFND 1 16,992 0 0
XERIS BIOPHARMA HOLDINGS COM 98422E103   389 172,784 SH   DFND 1 172,784 0 0
XPERI INC COM 98423J101   262 31,914 SH   DFND 1 31,914 0 0
YUM! BRANDS INC COM 988498101   385 2,903 SH   DFND 1 2,820 0 83
ARCH CAPITAL GROUP LTD ORD G0450A105   37,442 371,119 SH   DFND 1 366,415 1,171 3,533
ACCENTURE PLC-CL A SHS CLASS A G1151C101   3,918 12,912 SH   DFND 1 12,912 0 0
CLARIVATE PLC COM G21810109   55,344 9,726,504 SH   DFND 1 8,730,095 42,795 953,614
ENSTAR GROUP LTD COM G3075P101   1,031 3,374 SH   DFND 1 3,374 0 0
FERGUSON PLC NEW COM G3421J106   4,431 22,882 SH   DFND 1 22,882 0 0
HERBALIFE LTD COM G4412G101   4,467 429,910 SH   DFND 1 229,222 0 200,688
JAMES RIV GROUP LTD COM G5005R107   812 105,000 SH   DFND 1 105,000 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105   77,009 721,530 SH   DFND 1 660,500 2,543 58,487
LINDE PLC COM G54950103   99,436 226,604 SH   DFND 1 173,304 0 53,300
LIBERTY GLOBAL LTD. COM G61188101   63,765 3,658,338 SH   DFND 1 3,633,340 15,975 9,023
LIBERTY GLOBAL LTD. COM G61188127   66,294 3,713,977 SH   DFND 1 2,885,449 0 828,528
NOBLE CORP PLC COM G65431127   27,779 622,139 SH   DFND 1 618,375 2,413 1,351
NOMAD FOODS LTD COM G6564A105   7,781 472,133 SH   DFND 1 282,742 0 189,391
SEADRILL LIMITED COM G7997W102   8,249 160,174 SH   DFND 1 98,353 0 61,821
GOLAR LNG LTD COM G9456A100   10,866 346,612 SH   DFND 1 227,532 0 119,080
WHITE MOUNTAINS INSURANCE GROU COM G9618E107   21,659 11,917 SH   DFND 1 7,569 0 4,348
WILLIS TOWERS WATSON PLC COM G96629103   65,006 247,982 SH   DFND 1 243,930 878 3,174
PERRIGO CO PLC COM G97822103   80,900 3,150,321 SH   DFND 1 2,852,093 14,244 283,984
CHUBB LIMITED COM H1467J104   573 2,246 SH   DFND 1 2,246 0 0
CHECK POINT SOFTWARE TECH COM M22465104   106,863 647,653 SH   DFND 1 490,811 0 156,842
AERCAP HOLDINGS NV SHS N00985106   156,774 1,682,120 SH   DFND 1 1,282,482 0 399,638
CNH INDL N V COM N20944109   106,723 10,535,385 SH   DFND 1 8,680,225 8,444 1,846,716