0001398344-24-009518.txt : 20240514 0001398344-24-009518.hdr.sgml : 20240514 20240514160513 ACCESSION NUMBER: 0001398344-24-009518 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240514 DATE AS OF CHANGE: 20240514 EFFECTIVENESS DATE: 20240514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC CENTRAL INDEX KEY: 0001021223 ORGANIZATION NAME: IRS NUMBER: 954575414 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05792 FILM NUMBER: 24944194 BUSINESS ADDRESS: STREET 1: 2000 AVENUE OF THE STARS, SUITE 1110 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 3105562721 MAIL ADDRESS: STREET 1: 2000 AVENUE OF THE STARS, SUITE 1110 CITY: LOS ANGELES STATE: CA ZIP: 90067 FORMER COMPANY: FORMER CONFORMED NAME: KAYNE ANDERSON INVESTMENT MANAGEMENT LLC DATE OF NAME CHANGE: 19990326 FORMER COMPANY: FORMER CONFORMED NAME: KAIM TRADITIONAL L L C DATE OF NAME CHANGE: 19980223 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001021223 XXXXXXXX 03-31-2024 03-31-2024 false KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

2000 AVENUE OF THE STARS, SUITE 1110 LOS ANGELES CA 90067

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0 DATADOG INC CLASS A COMMON 23804L103 10856900 87839 SH SOLE 87839 0 0 DAVITA INC COMMON 23918K108 1381 10 SH SOLE 10 0 0 DEERE & CO COMMON 244199105 41066 99 SH SOLE 100 0 0 DELTA AIR LINES COMMON 247361702 5011 104 SH SOLE 105 0 0 DEUTSCHE BANK AG NAM ORDINARY D18190898 237 15 SH SOLE 15 0 0 DEVON ENERGY CORP COMMON 25179M103 25447783 507130 SH DFND 1 0 507130 0 DEVON ENERGY CORP COMMON 25179M103 9065002 180649 SH SOLE 180650 0 0 DEXCOM INC COMMON 252131107 4513298 32540 SH DFND 1 0 32540 0 DEXCOM INC COMMON 252131107 92806 669 SH SOLE 669 0 0 DIAGEO P L C SP ADR (4 ORD) 25243Q205 744 5 SH SOLE 5 0 0 DIAMONDBACK ENERGY COMMON 25278X109 41817833 211020 SH DFND 1 0 211020 0 DIAMONDBACK ENERGY COMMON 25278X109 14629661 73823 SH SOLE 73824 0 0 DICKS SPORTING GOODS COMMON 253393102 2249 10 SH SOLE 10 0 0 DIGIMARC CORP NEW COMMON 25381B101 47348 1742 SH SOLE 1742 0 0 DIGITAL RLTY TR INC COMMON 253868103 4318 29 SH SOLE 30 0 0 DIMENSIONAL ETF TR EMGR CRE EQT MNG 25434V302 8948 363 SH SOLE 363 0 0 DIMENSIONAL ETF TRST U.S. CORE EQUITY 2 25434V708 307996 9640 SH SOLE 9640 0 0 DISCOVER FINL SVCS COM 254709108 2229 17 SH SOLE 17 0 0 DOLBY LABORATORIES COMMON 25659T107 53615816 640036 SH DFND 1 0 640036 0 DOLBY LABORATORIES COMMON 25659T107 3100663 37014 SH OTR 3 37014 0 0 DOLBY LABORATORIES COMMON 25659T107 332066229 3964023 SH SOLE 3932979 0 31044 DOLLAR GEN CORP COMMON 256677105 6740465 43191 SH SOLE 43192 0 0 DOMINION ENERGY INC COMMON 25746U109 4132 84 SH SOLE 84 0 0 DOMINOS PIZZA INC COMMON 25754A201 120974877 243469 SH DFND 1 0 243469 0 DOMINOS PIZZA INC COMMON 25754A201 67984745 136823 SH SOLE 134947 0 1876 DONALDSON INC COMMON 257651109 25831812 345900 SH DFND 1 0 345900 0 DONALDSON INC COMMON 257651109 112417567 1505323 SH SOLE 1329411 0 175913 DOORDASH INC CLASS A COMMON 25809K105 2754 20 SH SOLE 20 0 0 DOUBLELINE ETF TRUST SHILLER CAPE US EQTY 25861R204 1615192 57752 SH SOLE 57753 0 0 DOUBLEVERIFY HLDS COMMON 25862V105 27852873 792175 SH DFND 1 0 792175 0 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BANCORP COMMON 316773100 3338 89 SH SOLE 90 0 0 FIRST CITIZENS BANCS CLASS A 31946M103 1919 1 SH SOLE 1 0 0 FIRST FINL BKSH COMMON 32020R109 62473423 1904097 SH DFND 1 0 1904097 0 FIRST FINL BKSH COMMON 32020R109 80084953 2440870 SH SOLE 2176183 0 264687 FIRST FOUNDATION I COM USD0.001 32026V104 491 65 SH SOLE 65 0 0 FIRST HAWAIIAN COM USD0.01 32051X108 56463245 2571186 SH DFND 1 0 2571186 0 FIRST HAWAIIAN COM USD0.01 32051X108 235487321 10723466 SH SOLE 9377964 0 1345502 FIRST SOLAR COMMON 336433107 844 5 SH SOLE 5 0 0 FIRST TR US EQ OPPOR ETF 336920103 216931 2050 SH SOLE 2050 0 0 FIRSTENERGY CORP COMMON 337932107 772 20 SH SOLE 20 0 0 FISERV INC COMMON 337738108 660216 4131 SH SOLE 4131 0 0 FIVE BELOW INC COMMON 33829M101 181 1 SH SOLE 1 0 0 FIVE9 INC COM USD0.001 338307101 1515546 24401 SH SOLE 24401 0 0 FLEX LTD COM USD0.01 Y2573F102 1860 65 SH SOLE 65 0 0 FLOOR & DECOR HOLD COM USD0.001 CL A 339750101 685 5 SH SOLE 5 0 0 FLOWERS FOODS INC COMMON 343498101 7007556 295055 SH DFND 1 0 295055 0 FLOWERS FOODS INC COMMON 343498101 4366887 183868 SH SOLE 183869 0 0 FMC CORP COMMON 302491303 1234 19 SH SOLE 19 0 0 FONAR CORP COMMON 344437405 12861796 602144 SH SOLE 602144 0 0 FORD MOTOR CO COMMON 345370860 3864 291 SH SOLE 291 0 0 FORTINET INC COMMON 34959E109 114228 1672 SH SOLE 1672 0 0 FORTIS INC COMMON 349553107 11191128 283248 SH DFND 1 0 283248 0 FORTIS INC COMMON 349553107 24727840 625862 SH SOLE 575526 0 50337 FORTIVE CORPORATION COMMON STOCK 34959J108 9118 106 SH SOLE 106 0 0 FORTREA HLDGS INC COMMON 34965K107 361 9 SH SOLE 9 0 0 FORTUNE BRANDS INNOV COMMON USD0.01 34964C106 1270 15 SH SOLE 15 0 0 FOX CORPORATION CL A COM 35137L105 863 27 SH SOLE 28 0 0 FOX FACTORY HLDG COMMON USD0.001 35138V102 163799098 3145748 SH DFND 1 0 3145748 0 FOX FACTORY HLDG COMMON USD0.001 35138V102 56896212 1092687 SH SOLE 990383 0 102304 FRANKLIN RES INC COMMON 354613101 326498 11615 SH SOLE 11615 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 50829 1081 SH SOLE 1081 0 0 FRESHPET INC COMMON 358039105 35022393 302282 SH DFND 1 0 302282 0 FRESHPET INC COMMON 358039105 11842166 102211 SH SOLE 102211 0 0 FTI CONSULTING INC COMMON 302941109 148103462 704282 SH DFND 1 0 704282 0 FTI CONSULTING INC COMMON 302941109 566556694 2694168 SH SOLE 2360329 0 333840 FULLER H B CO COM USD1 359694106 32479298 407315 SH DFND 1 0 407315 0 FULLER H B CO COM USD1 359694106 2585888 32429 SH OTR 3 32429 0 0 FULLER H B CO COM USD1 359694106 120758504 1514403 SH SOLE 1203632 0 310771 GALLAGHER ARTHR J&CO COMMON 363576109 8251 33 SH SOLE 33 0 0 GAMING&LEISURE PPTYS COMMON 36467J108 322 7 SH SOLE 7 0 0 GARMIN LTD COMMON H2906T109 1935 13 SH SOLE 13 0 0 GARTNER INC COMMON 366651107 101670851 213294 SH DFND 1 0 213294 0 GARTNER INC COMMON 366651107 35768840 75039 SH SOLE 75039 0 0 GE AEROSPACE COM NEW 369604301 30009 170 SH SOLE 171 0 0 GE HEALTHCARE TECHN COMMON USD0.01 36266G107 4727 52 SH SOLE 52 0 0 GEN DIGITAL INC COMMON 668771108 25444 1135 SH SOLE 1136 0 0 GENERAC HLDGS INC COMMON 368736104 1371 10 SH SOLE 11 0 0 GENERAL DYNAMICS COMMON 369550108 17386581 61547 SH SOLE 54093 0 7455 GENERAL MILLS INC COMMON 370334104 1609 23 SH SOLE 23 0 0 GENERAL MOTORS CO COMMON 37045V100 2857 63 SH SOLE 63 0 0 GENTEX CORP COMMON 371901109 256055 7089 SH DFND 1 0 7089 0 GENTEX CORP COMMON 371901109 3675499 101758 SH OTR 3 101758 0 0 GENTEX CORP COMMON 371901109 18430972 510270 SH SOLE 471391 0 38880 GENUINE PARTS CO COMMON 372460105 775 5 SH SOLE 5 0 0 GETTY RLTY CORP NEW COMMON 374297109 23759519 868721 SH DFND 1 0 868721 0 GETTY RLTY CORP NEW COMMON 374297109 64330345 2352115 SH SOLE 1795753 0 556362 GIGACLOUD TECHNOLOGY CL A SHS G38644103 97288 3641 SH DFND 1 0 3641 0 GIGACLOUD TECHNOLOGY CL A SHS G38644103 1420596 53166 SH SOLE 53166 0 0 GILEAD SCIENCES INC COMMON 375558103 12600 172 SH SOLE 172 0 0 GLOBAL E ONLINE LTD COMMON M5216V106 34081578 937595 SH DFND 1 0 937595 0 GLOBAL E ONLINE LTD COMMON M5216V106 11743522 323068 SH SOLE 323068 0 0 GLOBAL PAYMENTS INC COMMON 37940X102 5319653 39799 SH SOLE 39800 0 0 GLOBAL X FDS CLEANTECH ETF 37954Y228 7731 802 SH SOLE 802 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 173582 3549 SH SOLE 3549 0 0 GLOBAL X FDS VIDEO GAMES & ESPORT 37954Y392 1037 50 SH SOLE 50 0 0 GLOBAL X FDS ROBOTICS&ARTIFICIAL 37954Y715 196777 6186 SH SOLE 6186 0 0 GLOBAL X FUNDS S&P 500 COVERED CALL 37954Y475 1650380 40520 SH SOLE 40520 0 0 GLOBALSTAR INC COMMON 378973408 1227 835 SH SOLE 835 0 0 GLOBANT S A COMMON L44385109 1010 5 SH SOLE 5 0 0 GODADDY INC CLASS A COMMON STOCK 380237107 831 7 SH SOLE 7 0 0 GOLDMAN SACHS GROUP COMMON 38141G104 54717 131 SH SOLE 131 0 0 GOOSEHEAD INS INC COM USD0.01 CL A 38267D109 123891149 1859669 SH DFND 1 0 1859669 0 GOOSEHEAD INS INC COM USD0.01 CL A 38267D109 45919804 689279 SH SOLE 660736 0 28544 GRACO INC COMMON 384109104 97118959 1039150 SH DFND 1 0 1039150 0 GRACO INC COMMON 384109104 3746811 40090 SH OTR 3 40090 0 0 GRACO INC COMMON 384109104 417596835 4468187 SH SOLE 3892464 0 575724 GRAINGER W W INC COMMON 384802104 6357940 6249 SH SOLE 6250 0 0 GSK PLC ADS 37733W204 858617 20028 SH SOLE 20028 0 0 HALEON PLC ADS(REP 2 ORD SHS) 405552100 16173645 1905023 SH SOLE 1655801 0 249222 HALLIBURTON COMMON 406216101 20699403 525099 SH DFND 1 0 525099 0 HALLIBURTON COMMON 406216101 6811188 172785 SH SOLE 172785 0 0 HARMONIC INC COMMON 413160102 67200 5000 SH SOLE 5000 0 0 HARTFORD FINL SVCS COMMON 416515104 1936 18 SH SOLE 19 0 0 HCA HEALTHCARE COMMON 40412C101 36021 108 SH SOLE 108 0 0 HDFC BANK LTD ADR (3 INR10) 40415F101 44720 799 SH DFND 1 0 799 0 HDFC BANK LTD ADR (3 INR10) 40415F101 861854 15398 SH SOLE 15399 0 0 HEALTHEQUITY INC COMMON 42226A107 21907288 268373 SH DFND 1 0 268373 0 HEALTHEQUITY INC COMMON 42226A107 24861396 304562 SH SOLE 304562 0 0 HEICO CORP COMMON 422806109 37245 195 SH SOLE 195 0 0 HEICO CORP NEW CLASS A 422806208 91736079 595921 SH DFND 1 0 595921 0 HEICO CORP NEW CLASS A 422806208 82178807 533836 SH SOLE 533837 0 0 HESS CORPORATION COMMON 42809H107 2950836 19332 SH DFND 1 0 19332 0 HESS CORPORATION COMMON 42809H107 9061539 59365 SH SOLE 52243 0 7122 HEWLETT PACKARD ENTR COMMON USD0.01 42824C109 3138 177 SH SOLE 177 0 0 HILLMAN SOLUTIONS CR COMMON STOCK 431636109 39023487 3667621 SH DFND 1 0 3667621 0 HILLMAN SOLUTIONS CR COMMON STOCK 431636109 123063921 11566158 SH SOLE 9127983 0 2438175 HILTON WRLDWDE HLDGS COMMON 43300A203 2167293 10160 SH SOLE 10160 0 0 HOLLEY INC COMMON STOCK 43538H103 36977820 8290991 SH DFND 1 0 8290991 0 HOLLEY INC COMMON STOCK 43538H103 13527996 3033183 SH SOLE 2844113 0 189070 HOME DEPOT INC COMMON 437076102 22496222 58645 SH DFND 1 0 58645 0 HOME DEPOT INC COMMON 437076102 3266354 8515 SH DFND 2 0 8515 0 HOME DEPOT INC COMMON 437076102 26605779 69358 SH SOLE 69358 0 0 HONDA MOTOR CO ADR (3 ORD) 438128308 856 23 SH SOLE 23 0 0 HONEYWELL INTL INC COMMON 438516106 63217 308 SH SOLE 308 0 0 HOPE BANCORP INC COMMON 43940T109 1865 162 SH SOLE 162 0 0 HOST HOTELS & RESRTS REIT 44107P104 613514 29667 SH SOLE 29667 0 0 HOULIHAN LOKEY INC COM USD0.001 A 441593100 148480170 1158282 SH DFND 1 0 1158282 0 HOULIHAN LOKEY INC COM USD0.001 A 441593100 2250119 17553 SH OTR 3 17553 0 0 HOULIHAN LOKEY INC COM USD0.001 A 441593100 240216343 1873908 SH SOLE 1580454 0 293455 HOWMET AEROSPACE INC COM 443201108 2874 42 SH SOLE 42 0 0 HP INC COMMON USD0.01 40434L105 746674 24707 SH SOLE 24708 0 0 HSBC HLDGS PLC SP ADR (5 ORD) 404280406 3067 77 SH SOLE 78 0 0 HUBBELL INCORPORATED COMMON 443510607 1660 4 SH SOLE 4 0 0 HUBSPOT INC COMMON 443573100 10680 17 SH SOLE 17 0 0 HUMANA INC COMMON 444859102 4161 12 SH SOLE 12 0 0 HUNTINGTON BANCSHARE COMMON 446150104 30 2 SH SOLE 2 0 0 HUNTINGTON INGALLS COMMON 446413106 2953 10 SH SOLE 10 0 0 ICON PLC ORDINARY G4705A100 2016 6 SH SOLE 6 0 0 IDEXX LABS INC COMMON 45168D104 59591534 110369 SH DFND 1 0 110369 0 IDEXX LABS INC COMMON 45168D104 19670190 36431 SH SOLE 36431 0 0 ILLINOIS TOOL WORKS COMMON 452308109 18853997 70264 SH SOLE 62563 0 7701 ILLUMINA INC COMMON 452327109 587 4 SH SOLE 4 0 0 INCYTE CORPORATION COMMON 45337C102 327407 5747 SH SOLE 5747 0 0 ING GROEP N V SP ADR (1 COM) 456837103 25035 1518 SH SOLE 1518 0 0 INGERSOLL RAND INC COMMON 45687V106 3418 36 SH SOLE 36 0 0 INSULET CORP COMMON 45784P101 2053715 11982 SH DFND 1 0 11982 0 INSULET CORP COMMON 45784P101 43707 255 SH SOLE 255 0 0 INTEL CORP COMMON 458140100 817358 18504 SH SOLE 18505 0 0 INTER CONTINENTAL EX COM 45866F104 6622 48 SH SOLE 48 0 0 INTERACTIVE BROKERS CLASS A 45841N107 181981622 1629054 SH DFND 1 0 1629054 0 INTERACTIVE BROKERS CLASS A 45841N107 391941527 3508562 SH SOLE 3473011 0 35552 INTERCONTL HOTELS GR ADR (1 ORD) 45857P806 1691 16 SH SOLE 16 0 0 INTERNATIONAL PAPER COMMON 460146103 1451 37 SH SOLE 37 0 0 INTERPUBLIC GROUP COMMON 460690100 5678 174 SH SOLE 174 0 0 INTL BUSINESS MCHN COMMON 459200101 15484946 81090 SH DFND 1 0 81090 0 INTL BUSINESS MCHN COMMON 459200101 12401222 64941 SH SOLE 64941 0 0 INTL FLAVORS & FRAGR COMMON 459506101 2838 33 SH SOLE 33 0 0 INTRA CELLULAR THERA COM 46116X101 2007 29 SH SOLE 29 0 0 INTUIT COMMON 461202103 2620800 4032 SH DFND 2 0 4032 0 INTUIT COMMON 461202103 26810705 41247 SH SOLE 41247 0 0 INTUITIVE SURGIC INC COMMON 46120E602 3974138 9958 SH DFND 1 0 9958 0 INTUITIVE SURGIC INC COMMON 46120E602 57868 145 SH SOLE 145 0 0 INVESCO NASDAQ 100 46138G649 8388478 45895 SH SOLE 45895 0 0 INVESCO EXCHANGETRAD S&P 500 QUALITY ETF 46137V241 70157 1161 SH SOLE 1161 0 0 INVESCO EXCHANGETRAD S&P 500 EQUAL WEIGHT 46137V357 8017362 47310 SH SOLE 47310 0 0 INVESCO EXCHANGETRAD LARGE CAP GROWTH ETF 46137V746 9831 110 SH SOLE 110 0 0 INVESCO QQQ TR QQQ TRUST SERIES 1 46090E103 1012873 2280 SH SOLE 2280 0 0 INVITATION HOMES COMMON STOCK 46187W107 1066 29 SH SOLE 30 0 0 IQVIA HOLDINGS INC COMMON 46266C105 144307 570 SH SOLE 571 0 0 ISHARES SELECT DIVID ETF 464287168 4511205 36600 SH SOLE 36601 0 0 ISHARES EMERG MKTS ETF 464287234 550650 13387 SH SOLE 13387 0 0 ISHARES IBOXX INV CP ETF 464287242 702471 6451 SH SOLE 6451 0 0 ISHARES S&P 500 GRWT ETF 464287309 376854 4458 SH SOLE 4458 0 0 ISHARES S&P 500 VAL ETF 464287408 70820 379 SH SOLE 379 0 0 ISHARES MSCI EAFE ETF 464287465 5594089 70170 SH SOLE 70170 0 0 ISHARES RUS MDCP VAL ETF 464287473 921184 7344 SH SOLE 7345 0 0 ISHARES RUS MD CP GR ETF 464287481 1874350 16418 SH SOLE 16418 0 0 ISHARES RUS MID-CAP ETF 464287499 12428882 147659 SH SOLE 147659 0 0 ISHARES RUS 1000 VAL ETF 464287598 4505789 25146 SH SOLE 25147 0 0 ISHARES S&P MC 400GR ETF 464287606 913888 10003 SH SOLE 10004 0 0 ISHARES RUS 1000 GRW ETF 464287614 16645772 49382 SH SOLE 49382 0 0 ISHARES RUS 1000 ETF 464287622 5326753 18484 SH SOLE 18485 0 0 ISHARES RUS 2000 VAL ETF 464287630 17143657 107779 SH SOLE 107779 0 0 ISHARES RUS 2000 GRW ETF 464287648 2092826 7720 SH SOLE 7721 0 0 ISHARES RUSSELL 2000 ETF 464287655 4475093 21252 SH SOLE 21253 0 0 ISHARES RUSSELL 3000 ETF 464287689 1868092 6224 SH SOLE 6225 0 0 ISHARES S&P MC 400VL ETF 464287705 115119 973 SH SOLE 973 0 0 ISHARES U.S. REAL ES ETF 464287739 20319 226 SH SOLE 226 0 0 ISHARES US HLTHCARE ETF 464287762 950015 15328 SH SOLE 15329 0 0 ISHARES ISHS US CONSUMER STP 464287812 1014 15 SH SOLE 15 0 0 ISHARES SP SMCP600VL ETF 464287879 9147 89 SH SOLE 89 0 0 ISHARES SP SMCP600GR ETF 464287887 26158 200 SH SOLE 200 0 0 ISHARES AGENCY BOND ETF 464288166 86328 801 SH SOLE 801 0 0 ISHARES GL CLEAN ENE ETF 464288224 57356 4100 SH SOLE 4101 0 0 ISHARES JP MOR EM MK ETF 464288281 124204 1385 SH SOLE 1385 0 0 ISHARES GOV CRED BD ETF 464288596 51302 495 SH SOLE 495 0 0 ISHARES SHRT TRS BD ETF 464288679 19451 176 SH SOLE 176 0 0 ISHARES GLOB UTILITS ETF 464288711 85529 1448 SH SOLE 1448 0 0 ISHARES U.S. AER&DEF ETF 464288760 47887 363 SH SOLE 363 0 0 ISHARES U.S. MED DVC ETF 464288810 22854 390 SH SOLE 390 0 0 ISHARES EAFE VALUE ETF 464288877 16411 302 SH SOLE 302 0 0 ISHARES EAFE GRWTH ETF 464288885 64184 619 SH SOLE 619 0 0 ISHARES MSCI EURO FL ETF 464289180 174475 7683 SH SOLE 7683 0 0 ISHARES RUS TP200 GR ETF 464289438 234306 1200 SH SOLE 1200 0 0 ISHARES HIGH DIVIDND ETF 46429B663 11251489 102163 SH SOLE 102163 0 0 ISHARES GOLD TRUST ISHARES NEW (POST RE 464285204 696762 16637 SH SOLE 16637 0 0 ISHARES INC MSCI EMERG MRKT 464286533 75131 1327 SH SOLE 1327 0 0 ISHARES INC CORE MSCI EMKT 46434G103 13952 270 SH SOLE 270 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 302880 16520 SH SOLE 16520 0 0 ISHARES INC MSCI MALAYSI ETF 46434G814 1428538 65534 SH SOLE 65534 0 0 ISHARES INC MSCI JAPAN ETF 46434G822 1200244 16836 SH SOLE 16836 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 13464 600 SH SOLE 600 0 0 ISHARES TR S&P 100 INDEX 464287101 16445 66 SH SOLE 66 0 0 ISHARES TR TIPS BD ETF 464287176 73358 684 SH SOLE 684 0 0 ISHARES TR CORE US AGGBD ET 464287226 6741673 68877 SH SOLE 68877 0 0 ISHARES TR ISHARES SEMICDTR 464287523 37272 165 SH SOLE 165 0 0 ISHARES TR ISHARES BIOTECH 464287556 1000314 7287 SH SOLE 7287 0 0 ISHARES TR COHEN&ST RLTY 464287564 1983015 34365 SH SOLE 34366 0 0 ISHARES TR CORE S&P VLU ETF 464287663 14507324 160372 SH SOLE 160372 0 0 ISHARES TR CORE S&P US ETF 464287671 9962433 84952 SH SOLE 84952 0 0 ISHARES TR DJ US TECH SEC 464287721 203316 1505 SH SOLE 1505 0 0 ISHARES TR CORE S&P SMALL-CAP 464287804 167432 1514 SH SOLE 1514 0 0 ISHARES TR CALI AMT-FREE MUNI B 464288356 6724381 117142 SH SOLE 117143 0 0 ISHARES TR NATL AMT FREE MUNI B 464288414 7975715 74245 SH SOLE 74246 0 0 ISHARES TR IBOXX H/Y CRP BOND 464288513 50282 648 SH SOLE 648 0 0 ISHARES TR MBS FIXED BDFD 464288588 159184 1720 SH SOLE 1721 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 1311155 25428 SH SOLE 25428 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 21679854 423152 SH SOLE 423152 0 0 ISHARES TR PFD AND INCM SEC 464288687 4579271 142443 SH SOLE 142443 0 0 ISHARES TR CORE US TREASUR BOND 46429B267 14236 627 SH SOLE 627 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 1692364 23891 SH SOLE 23891 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 120437 1440 SH SOLE 1441 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 240108 1462 SH SOLE 1462 0 0 ISHARES TR MSCI USA VALUE 46432F388 52668 486 SH SOLE 486 0 0 ISHARES TR MSCI USA MMENTM 46432F396 4875 26 SH SOLE 26 0 0 ISHARES TR CORE MSCI EAFE 46432F842 368877 4982 SH SOLE 4982 0 0 ISHARES TR CORE DIV GRWTH 46434V621 2962 51 SH SOLE 51 0 0 ISHARES TR HDG MSCI EAFE 46434V803 6521 187 SH SOLE 187 0 0 ISHARES TRUST CORE S&P 500 ETF 464287200 122109104 232124 SH SOLE 232124 0 0 ISHARES TRUST CORE S&P MID-CAP ETF 464287507 4001130 65810 SH SOLE 65811 0 0 ISHARES TRUST ISHARES 0-3 MONTH TR 46436E718 384212 3815 SH SOLE 0 0 3815 ISHARES TRUST CORE S&P TOTAL US STK MKT 464287150 479566 4155 SH SOLE 4156 0 0 ITT INC COMMON 45073V108 3265 24 SH SOLE 24 0 0 JABIL INC COMMON 466313103 1180 8 SH SOLE 9 0 0 JACK HENRY & ASSOCIA COMMON 426281101 104274483 600210 SH DFND 1 0 600210 0 JACK HENRY & ASSOCIA COMMON 426281101 2237121 12877 SH DFND 2 0 12877 0 JACK HENRY & ASSOCIA COMMON 426281101 3474600 20000 SH OTR 3 20000 0 0 JACK HENRY & ASSOCIA COMMON 426281101 565983301 3257832 SH SOLE 3075570 0 182263 JACOBS SOLUTIONS INC COMMON 46982L108 615 4 SH SOLE 4 0 0 JAZZ PHARMA PLC COMMON G50871105 424 3 SH SOLE 4 0 0 JD.COM INC ADS EA 2 COM 'A' SHS 47215P106 33772 1233 SH DFND 1 0 1233 0 JD.COM INC ADS EA 2 COM 'A' SHS 47215P106 822 30 SH SOLE 30 0 0 JOHN BEAN TECHNOLOGY COMMON 477839104 17433977 166212 SH DFND 1 0 166212 0 JOHN BEAN TECHNOLOGY COMMON 477839104 1755649 16738 SH OTR 3 16738 0 0 JOHN BEAN TECHNOLOGY COMMON 477839104 66041808 629629 SH SOLE 498105 0 131524 JOHNSON & JOHNSON COMMON 478160104 1872020 11834 SH DFND 1 0 11834 0 JOHNSON & JOHNSON COMMON 478160104 18133097 114628 SH SOLE 114629 0 0 JOHNSON CONTROLS INT ORDINARY SHARES G51502105 3397 52 SH SOLE 52 0 0 JP MORGAN ETF TRUST BETABUILDERS EUROPE 46641Q191 29167 492 SH SOLE 492 0 0 JPMORGAN CHASE & CO COMMON 46625H100 2779815 13878 SH SOLE 13878 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 190120 6690 SH SOLE 6690 0 0 KADANT COMMON 48282T104 80663713 245851 SH DFND 1 0 245851 0 KADANT COMMON 48282T104 3047393 9288 SH OTR 3 9288 0 0 KADANT COMMON 48282T104 353949845 1078786 SH SOLE 952587 0 126199 KAYNE ANDERSON ENERGY INFRASTRUCTUR 486606106 649943 64929 SH SOLE 64929 0 0 KELLANOVA COMMON 487836108 21598 377 SH SOLE 377 0 0 KENVUE INC. COMMON 49177J102 1910 88 SH SOLE 89 0 0 KEYCORP COMMON 493267108 3794 240 SH SOLE 240 0 0 KEYSIGHT TECHNOLOGS COMMON 49338L103 320423 2049 SH SOLE 2049 0 0 KFORCE INC COMMON 493732101 30789596 436608 SH DFND 1 0 436608 0 KFORCE INC COMMON 493732101 137635431 1951721 SH SOLE 1740320 0 211402 KIMBERLY CLARK CORP COMMON 494368103 6324827 48897 SH DFND 1 0 48897 0 KIMBERLY CLARK CORP COMMON 494368103 2780155 21493 SH SOLE 21493 0 0 KINDER MORGAN INC COMMON 49456B101 6579 358 SH SOLE 359 0 0 KKR & CO INC COMMON UNIT 48251W104 34096 338 SH SOLE 339 0 0 KLA CORPORATION COMMON USD0.001 482480100 12911045 18482 SH SOLE 18482 0 0 KNIGHT-SWIFT TRANSPO CLASS A COMMON STOCK 499049104 1265 23 SH SOLE 23 0 0 KONINKLIJKE PHIL NV ADR (1 ORD) 500472303 529730 26486 SH SOLE 26486 0 0 KORNIT DIGITAL LTD SHS M6372Q113 18120 1000 SH SOLE 1000 0 0 KRAFT HEINZ CO COMMON USD0.01 500754106 1365 37 SH SOLE 37 0 0 KRANESHARES TR KS GBL CARBON STRATE 500767678 667194 21634 SH SOLE 21634 0 0 KYNDRYL HOLDINGS INC COM USD0.01 50155Q100 2829 130 SH SOLE 130 0 0 L3HARRIS TECHNOLOGIE USD1 502431109 1124802 5278 SH SOLE 5278 0 0 LABORATORY CORP AMER COMMON 50540R409 2622 12 SH SOLE 12 0 0 LAKELAND FINL CORP COMMON 511656100 13212138 199218 SH DFND 1 0 199218 0 LAKELAND FINL CORP COMMON 511656100 51131100 770975 SH SOLE 617948 0 153028 LAM RESEARCH CORP COMMON 512807108 140878 145 SH SOLE 145 0 0 LAMAR ADVERTISING CL A 512816109 134575 1127 SH DFND 1 0 1127 0 LAMAR ADVERTISING CL A 512816109 1899335 15906 SH OTR 3 15906 0 0 LAMAR ADVERTISING CL A 512816109 9757930 81717 SH SOLE 75590 0 6128 LAMB WESTON HLDGS COMMON 513272104 102332398 960597 SH DFND 1 0 960597 0 LAMB WESTON HLDGS COMMON 513272104 3475648 32626 SH DFND 2 0 32626 0 LAMB WESTON HLDGS COMMON 513272104 99958261 938310 SH SOLE 914341 0 23970 LANDSTAR SYS INC COMMON 515098101 147191536 763600 SH DFND 1 0 763600 0 LANDSTAR SYS INC COMMON 515098101 3471608 18010 SH OTR 3 18010 0 0 LANDSTAR SYS INC COMMON 515098101 469454832 2435436 SH SOLE 2072657 0 362780 LATHAM GROUP INC COMMON 51819L107 317 80 SH SOLE 80 0 0 LATTICE SEMICONDUCTR COMMON 518415104 25072246 320494 SH DFND 1 0 320494 0 LATTICE SEMICONDUCTR COMMON 518415104 8483652 108445 SH SOLE 108445 0 0 LCI INDUSTRIES COMMON 50189K103 45448519 369320 SH DFND 1 0 369320 0 LCI INDUSTRIES COMMON 50189K103 245532937 1995229 SH SOLE 1802130 0 193099 LEAR CORPORATION COMMON 521865204 1159 8 SH SOLE 8 0 0 LEIDOS HOLDINGS INC COMMON STOCK 525327102 1311 10 SH SOLE 10 0 0 LENNAR CORP CLASS A 526057104 2408 14 SH SOLE 14 0 0 LENNAR CORP CLASS B 526057302 925 6 SH SOLE 6 0 0 LENNOX INTL INC COMMON 526107107 188291369 385243 SH DFND 1 0 385243 0 LENNOX INTL INC COMMON 526107107 2705287 5535 SH DFND 2 0 5535 0 LENNOX INTL INC COMMON 526107107 4191117 8575 SH OTR 3 8575 0 0 LENNOX INTL INC COMMON 526107107 594616710 1216582 SH SOLE 1206428 0 10154 LESLIES INC COMMON 527064109 22910024 3524619 SH DFND 1 0 3524619 0 LESLIES INC COMMON 527064109 2470000 380000 SH OTR 3 380000 0 0 LESLIES INC COMMON 527064109 86561137 13317098 SH SOLE 10547873 0 2769225 LIBERTY BROADBAND COM SER C 530307305 589 10 SH SOLE 10 0 0 LIBERTY MEDIA CORP COM LBTY LIV SER C 531229722 1358 31 SH SOLE 31 0 0 LIBERTY MEDIA CORP COM USD0.01 FORMULA 531229755 47954 731 SH SOLE 731 0 0 LILLY ELI & CO COMMON 532457108 52987634 68111 SH DFND 1 0 68111 0 LILLY ELI & CO COMMON 532457108 16584013 21317 SH SOLE 21317 0 0 LINCOLN NATL CORP COMMON 534187109 3868 121 SH SOLE 121 0 0 LINDE PLC SHS G54950103 29351227 63213 SH SOLE 54953 0 8260 LKQ CORP COMMON 501889208 604692 11321 SH SOLE 11322 0 0 LLOYDS BANKING GR SP ADR(4 ORD) 539439109 3048 1177 SH SOLE 1177 0 0 LOCKHEED MARTIN CORP COMMON 539830109 77404 170 SH SOLE 170 0 0 LOEWS CORP COMMON 540424108 391 5 SH SOLE 5 0 0 LOWES CO COMMON 548661107 35559027 139594 SH SOLE 127251 0 12344 LPL FINANCIAL HLDGS COMMON 50212V100 125358409 474483 SH DFND 1 0 474483 0 LPL FINANCIAL HLDGS COMMON 50212V100 2903030 10988 SH DFND 2 0 10988 0 LPL FINANCIAL HLDGS COMMON 50212V100 3555075 13456 SH OTR 3 13456 0 0 LPL FINANCIAL HLDGS COMMON 50212V100 490784305 1857624 SH SOLE 1842910 0 14714 LUMINAR TECHNOLOGIES CLASS A COMMON STOCK 550424105 99 50 SH SOLE 50 0 0 LYONDELLBASELL INDUS SHARES A N53745100 2148 21 SH SOLE 21 0 0 M & T BK CORP COMMON 55261F104 6805 46 SH SOLE 47 0 0 M/I HOMES INC COMMON 55305B101 681 5 SH SOLE 5 0 0 MACOM TECH SOLUTIONS COM 55405Y100 162588 1700 SH SOLE 1700 0 0 MACYS INC COMMON 55616P104 2439 122 SH SOLE 122 0 0 MAGNA INTL INC COMMON 559222401 2623 48 SH SOLE 48 0 0 MANHATTAN ASSOCS IN COMMON 562750109 60902479 243386 SH DFND 1 0 243386 0 MANHATTAN ASSOCS IN COMMON 562750109 381862068 1526044 SH SOLE 1394629 0 131415 MANULIFE FNL CORP COMMON 56501R106 40784 1632 SH SOLE 1632 0 0 MARATHON OIL CORP COMMON 565849106 2099 74 SH SOLE 74 0 0 MARATHON PETROLEUM COMMON 56585A102 190619 946 SH SOLE 946 0 0 MARKEL GROUP INC COMMON 570535104 9129 6 SH SOLE 6 0 0 MARKETAXESS HLDGS COMMON 57060D108 51743 236 SH DFND 1 0 236 0 MARKETAXESS HLDGS COMMON 57060D108 817264 3727 SH SOLE 3728 0 0 MARRIOTT INTL INC CLASS A 571903202 37227079 147545 SH DFND 1 0 147545 0 MARRIOTT INTL INC CLASS A 571903202 16256305 64429 SH SOLE 64430 0 0 MARSH & MCLENNAN COS COMMON 571748102 48626530 236074 SH SOLE 223328 0 12746 MARTIN MARIETTA MATL COMMON 573284106 1228 2 SH SOLE 2 0 0 MARVELL TECHNOLOGY COMMON 573874104 709 10 SH SOLE 10 0 0 MASCO CORP COMMON 574599106 5916 75 SH SOLE 75 0 0 MASIMO CORP COMMON 574795100 734 5 SH SOLE 5 0 0 MASTERCARD INC CLASS A 57636Q104 205630 427 SH DFND 1 0 427 0 MASTERCARD INC CLASS A 57636Q104 16351135 33953 SH SOLE 33954 0 0 MATCH GROUP INC COMMON 57667L107 181 5 SH SOLE 5 0 0 MATERION CORPORATION COMMON 576690101 9486 72 SH SOLE 72 0 0 MATTEL INC COMMON 577081102 456 23 SH SOLE 23 0 0 MATTERPORT INC CLASS A COMMON STOCK 577096100 129 57 SH SOLE 57 0 0 MAXCYTE INC COM 57777K106 398 95 SH SOLE 95 0 0 MAXIMUS INC COMMON 577933104 3354 39 SH SOLE 40 0 0 MCCORMICK & CO INC COMMON NON VTG 579780206 9371 122 SH SOLE 122 0 0 MCDONALDS CORP COMMON 580135101 1146691 4067 SH DFND 1 0 4067 0 MCDONALDS CORP COMMON 580135101 16456455 58366 SH SOLE 54243 0 4124 MCKESSON CORP COMMON 58155Q103 5554250 10346 SH DFND 1 0 10346 0 MCKESSON CORP COMMON 58155Q103 448924 836 SH SOLE 836 0 0 MEDIAALPHA INC COMMON 58450V104 71867743 3528117 SH DFND 1 0 3528117 0 MEDIAALPHA INC COMMON 58450V104 31831099 1562646 SH SOLE 1433470 0 129176 MEDICAL PPTYS TRUST COMMON 58463J304 1 0 SH SOLE 0 0 0 MEDTRONIC PLC ORDINARY SHS $0.0001 G5960L103 5198740 59652 SH SOLE 59653 0 0 MERCADOLIBRE INC COMMON 58733R102 78171356 51702 SH DFND 1 0 51702 0 MERCADOLIBRE INC COMMON 58733R102 27449638 18155 SH SOLE 18155 0 0 MERCK & CO INC COMMON 58933Y105 11594447 87870 SH DFND 1 0 87870 0 MERCK & CO INC COMMON 58933Y105 2100265 15917 SH SOLE 15917 0 0 MERITAGE HOMES CORP COMMON 59001A102 877 5 SH SOLE 5 0 0 MERRIMACK PHARMACEUT COMMON 590328209 4431 300 SH SOLE 300 0 0 META PLATFORMS INC COM USD0.000006 CL A 30303M102 64949238 133756 SH DFND 1 0 133756 0 META PLATFORMS INC COM USD0.000006 CL A 30303M102 29957096 61693 SH SOLE 61693 0 0 METLIFE INC COMMON 59156R108 528080 7125 SH SOLE 7126 0 0 METTLER TOLEDO INTL COMMON 592688105 57306709 43046 SH DFND 1 0 43046 0 METTLER TOLEDO INTL COMMON 592688105 18195406 13667 SH SOLE 13668 0 0 MGIC INVT CORP COMMON 552848103 3506 156 SH SOLE 157 0 0 MICROCHIP TECHNOLOGY COMMON 595017104 8174902 91125 SH SOLE 91126 0 0 MICRON TECHNOLOGY COMMON 595112103 28626 242 SH SOLE 243 0 0 MICROSOFT CORP COMMON 594918104 109387 260 SH DFND 1 0 260 0 MICROSOFT CORP COMMON 594918104 40697055 96731 SH SOLE 96732 0 0 MID-AMER APT CMNTYS REIT 59522J103 1889592 14360 SH SOLE 14361 0 0 MITSUBISHI UFJ FINL ADR (1 ORD) 606822104 1248 122 SH SOLE 122 0 0 MIZUHO FINANCIAL GR SPONSORED ADR 60687Y109 657 165 SH SOLE 165 0 0 MODERNA INC COM USD0.0001 60770K107 2437240 22872 SH DFND 1 0 22872 0 MODERNA INC COM USD0.0001 60770K107 426 4 SH SOLE 4 0 0 MOELIS & COMPANY COM USD0.01 CL'A' 60786M105 88019274 1550454 SH DFND 1 0 1550454 0 MOELIS & COMPANY COM USD0.01 CL'A' 60786M105 317480686 5592402 SH SOLE 4906406 0 685996 MOHAWK INDS INC COMMON 608190104 1047 8 SH SOLE 8 0 0 MONDELEZ INTL INC COMMON 609207105 5627719 80395 SH SOLE 80396 0 0 MONGODB INC COMMON CLASS A 60937P106 59608478 166207 SH DFND 1 0 166207 0 MONGODB INC COMMON CLASS A 60937P106 22459667 62624 SH SOLE 62625 0 0 MONOLITHIC POWER COMMON 609839105 102957679 151985 SH DFND 1 0 151985 0 MONOLITHIC POWER COMMON 609839105 60586541 89437 SH SOLE 88157 0 1280 MONSTER BEVERAGE CRP COM USD0.005 61174X109 49657196 837672 SH DFND 1 0 837672 0 MONSTER BEVERAGE CRP COM USD0.005 61174X109 2786694 47009 SH DFND 2 0 47009 0 MONSTER BEVERAGE CRP COM USD0.005 61174X109 22404698 377947 SH SOLE 377947 0 0 MOODYS CORP COMMON 615369105 135595 345 SH DFND 1 0 345 0 MOODYS CORP COMMON 615369105 2472159 6290 SH DFND 2 0 6290 0 MOODYS CORP COMMON 615369105 18345953 46678 SH SOLE 43142 0 3536 MORGAN STANLEY COMMON 617446448 252537 2682 SH SOLE 2682 0 0 MORNINGSTAR INC COMMON 617700109 276580753 896912 SH DFND 1 0 896912 0 MORNINGSTAR INC COMMON 617700109 101733963 329908 SH SOLE 300839 0 29070 MOTOROLA SOLUTIONS COMMON 620076307 126018 355 SH SOLE 355 0 0 MSC INDL DIRECT INC CLASS A 553530106 10425492 107435 SH DFND 1 0 107435 0 MSC INDL DIRECT INC CLASS A 553530106 6173147 63614 SH SOLE 63614 0 0 MSCI INC COMMON 55354G100 766135 1367 SH SOLE 1367 0 0 MURPHY USA INC COMMON STOCK 626755102 19829837 47304 SH DFND 1 0 47304 0 MURPHY USA INC COMMON STOCK 626755102 6275017 14969 SH SOLE 14969 0 0 NANO X IMAGING LTD ORDINARY SHARES M70700105 430 44 SH SOLE 44 0 0 NASDAQ INC COM 631103108 1514 24 SH SOLE 24 0 0 NATERA INC COM USD0.0001 632307104 55242 604 SH SOLE 604 0 0 NATIONAL GRID ADR (5 ORD) 636274409 3406504 49934 SH SOLE 49934 0 0 NATIONAL RESEARCH CR COMMON STOCK 637372202 93705971 2365715 SH DFND 1 0 2365715 0 NATIONAL RESEARCH CR COMMON STOCK 637372202 26170338 660700 SH SOLE 619816 0 40884 NATL BEVERAGE CORP COMMON 635017106 25925025 546250 SH DFND 1 0 546250 0 NATL BEVERAGE CORP COMMON 635017106 2564454 54034 SH OTR 3 54034 0 0 NATL BEVERAGE CORP COMMON 635017106 102066675 2150583 SH SOLE 1697868 0 452715 NCINO INC COMMON STOCK 63947X101 172975016 4627475 SH DFND 1 0 4627475 0 NCINO INC COMMON STOCK 63947X101 4459733 119308 SH DFND 2 0 119308 0 NCINO INC COMMON STOCK 63947X101 89743474 2400842 SH SOLE 2239176 0 161666 NETFLIX INC COMMON 64110L106 28618604 47122 SH DFND 1 0 47122 0 NETFLIX INC COMMON 64110L106 12420670 20451 SH SOLE 20451 0 0 NEW YORK CMNTY BANCO COMMON 649445103 1610 500 SH SOLE 500 0 0 NEWMONT CORPORATION COM 651639106 1971 55 SH SOLE 55 0 0 NEXTERA ENERGY INC COMMON 65339F101 49275 771 SH SOLE 771 0 0 NEXTERA ENERGY LPU COM UNIT RP IN 65341B106 24064 800 SH SOLE 800 0 0 NEXTRACKER INC COM USD0.0001 CL A 65290E101 619 11 SH SOLE 11 0 0 NICE LTD ADR-REPR 1 ORD ILS1 653656108 782 3 SH SOLE 3 0 0 NIKE INC CLASS B 654106103 23822238 253482 SH DFND 1 0 253482 0 NIKE INC CLASS B 654106103 32016616 340674 SH SOLE 340675 0 0 NORDSON CORP COMMON 655663102 170159343 619798 SH DFND 1 0 619798 0 NORDSON CORP COMMON 655663102 522371488 1902715 SH SOLE 1891510 0 11205 NORFOLK SOUTHERN COMMON 655844108 2549 10 SH SOLE 10 0 0 NORTHROP GRUMMAN CO COMMON 666807102 23050 48 SH SOLE 48 0 0 NORTHWEST NATURAL HL COMMON STOCK 66765N105 186 5 SH SOLE 5 0 0 NOVANTA INC COMMON 67000B104 77097164 441135 SH DFND 1 0 441135 0 NOVANTA INC COMMON 67000B104 28462168 162855 SH SOLE 152616 0 10239 NOVARTIS AG ADR (1 ORD) 66987V109 1024795 10594 SH SOLE 10594 0 0 NOVO-NORDISK AS ADR (1 ORD B) 670100205 5677145 44214 SH SOLE 44215 0 0 NRG ENERGY INC COMMON 629377508 1868 27 SH SOLE 28 0 0 NUCOR CORP COMMON 670346105 4156 21 SH SOLE 21 0 0 NVE CORP COMMON 629445206 29870592 331233 SH DFND 1 0 331233 0 NVE CORP COMMON 629445206 10254203 113708 SH SOLE 93416 0 20292 NVENT ELECTRIC PLC ORDINARY SHARES G6700G107 6334 84 SH SOLE 84 0 0 NVIDIA CORP COMMON 67066G104 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