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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 14,943 71,776 SH   SOLE   71,776 0 0
3M CO COM 88579Y101 54,124 259,974 SH   DFND 1 0 0 259,974
AAON INC COM PAR $0.004 000360206 26,604 721,946 SH   SOLE   638,730 0 83,216
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,063 129,872 SH   SOLE   129,872 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 52,618 425,434 SH   DFND 1 0 0 425,434
ACUITY BRANDS INC COM 00508Y102 280,842 1,381,555 SH   SOLE   1,376,560 0 4,995
ACUITY BRANDS INC COM 00508Y102 6,521 32,081 SH   DFND 1 0 0 32,081
ADVISORY BRD CO COM 00762W107 18,807 365,194 SH   SOLE   323,120 0 42,074
AFFILIATED MANAGERS GROUP COM 008252108 298,806 1,801,556 SH   SOLE   1,746,623 0 54,933
AFFILIATED MANAGERS GROUP COM 008252108 28,537 172,056 SH   DFND 1 0 0 172,056
ALLIANCE DATA SYSTEMS CORP COM 018581108 20,269 78,964 SH   SOLE   59,630 0 19,334
ALLIANCE DATA SYSTEMS CORP COM 018581108 14,437 56,243 SH   DFND 1 0 0 56,243
ALPHABET INC CAP STK CL C 02079K107 38,329 42,179 SH   SOLE   42,179 0 0
ALPHABET INC CAP STK CL C 02079K107 95,778 105,398 SH   DFND 1 0 0 105,398
AMPHENOL CORP NEW CL A 032095101 24,884 337,087 SH   SOLE   337,087 0 0
AMPHENOL CORP NEW CL A 032095101 69,251 938,102 SH   DFND 1 0 0 938,102
ANSYS INC COM 03662Q105 482,057 3,961,681 SH   SOLE   3,887,735 0 73,946
ANSYS INC COM 03662Q105 34,752 285,602 SH   DFND 1 0 0 285,602
APPLE INC COM 037833100 5,906 41,009 SH   SOLE   41,009 0 0
APPLE INC COM 037833100 24,865 172,653 SH   DFND 1 0 0 172,653
APTARGROUP INC COM 038336103 311,584 3,587,201 SH   SOLE   3,487,501 0 99,700
APTARGROUP INC COM 038336103 6,186 71,220 SH   DFND 1 0 0 71,220
ARAMARK COM 03852U106 380,398 9,282,517 SH   SOLE   9,087,399 0 195,118
ARAMARK COM 03852U106 26,591 648,876 SH   DFND 1 0 0 648,876
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 71,742 2,336,879 SH   SOLE   2,245,790 0 91,089
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,791 58,327 SH   DFND 1 0 0 58,327
BALCHEM CORP COM 057665200 20,675 266,057 SH   SOLE   233,171 0 32,886
BALL CORP COM 058498106 45,246 1,071,918 SH   SOLE   819,098 0 252,820
BALL CORP COM 058498106 30,410 720,457 SH   DFND 1 0 0 720,457
BEACON ROOFING SUPPLY INC COM 073685109 31,295 638,680 SH   SOLE   561,880 0 76,800
BIO RAD LABS INC CL A 090572207 363,774 1,607,415 SH   SOLE   1,582,798 0 24,617
BIO RAD LABS INC CL A 090572207 9,004 39,785 SH   DFND 1 0 0 39,785
BIO TECHNE CORP COM 09073M104 225,667 1,920,571 SH   SOLE   1,864,768 0 55,803
BIO TECHNE CORP COM 09073M104 4,738 40,324 SH   DFND 1 0 0 40,324
BLACKBAUD INC COM 09227Q100 360,071 4,199,074 SH   SOLE   4,094,662 0 104,412
BLACKBAUD INC COM 09227Q100 8,562 99,854 SH   DFND 1 0 0 99,854
BRIGHT HORIZONS FAM SOL IN D COM 109194100 27,001 349,714 SH   SOLE   307,197 0 42,517
BRISTOL MYERS SQUIBB CO COM 110122108 2,753 49,408 SH   SOLE   49,408 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 10,584 189,950 SH   DFND 1 0 0 189,950
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 186,469 2,467,826 SH   SOLE   2,458,428 0 9,398
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,050 66,831 SH   DFND 1 0 0 66,831
CARLISLE COS INC COM 142339100 273,181 2,863,531 SH   SOLE   2,852,926 0 10,605
CARLISLE COS INC COM 142339100 6,444 67,552 SH   DFND 1 0 0 67,552
CASEYS GEN STORES INC COM 147528103 48,942 456,933 SH   SOLE   407,044 0 49,889
CASS INFORMATION SYS INC COM 14808P109 20,579 313,507 SH   SOLE   277,172 0 36,335
CDW CORP COM 12514G108 320,493 5,125,425 SH   SOLE   5,106,448 0 18,977
CDW CORP COM 12514G108 7,704 123,201 SH   DFND 1 0 0 123,201
CERNER CORP COM 156782104 8,691 130,747 SH   SOLE   130,747 0 0
CERNER CORP COM 156782104 31,863 479,353 SH   DFND 1 0 0 479,353
SCHWAB CHARLES CORP NEW COM 808513105 8,952 208,386 SH   SOLE   208,386 0 0
SCHWAB CHARLES CORP NEW COM 808513105 21,456 499,436 SH   DFND 1 0 0 499,436
CHECK POINT SOFTWARE TECH LT ORD M22465104 34,886 319,817 SH   SOLE   286,782 0 33,035
CHECK POINT SOFTWARE TECH LT ORD M22465104 11,204 102,716 SH   DFND 1 0 0 102,716
CHOICE HOTELS INTL INC COM 169905106 57,093 888,607 SH   SOLE   781,606 0 107,001
CHURCH & DWIGHT INC COM 171340102 175,526 3,383,298 SH   SOLE   3,371,125 0 12,173
CHURCH & DWIGHT INC COM 171340102 4,452 85,815 SH   DFND 1 0 0 85,815
COCA COLA CO COM 191216100 7,805 174,016 SH   SOLE   174,016 0 0
COCA COLA CO COM 191216100 32,413 722,702 SH   DFND 1 0 0 722,702
COLUMBIA SPORTSWEAR CO COM 198516106 220,827 3,803,430 SH   SOLE   3,688,632 0 114,798
COLUMBIA SPORTSWEAR CO COM 198516106 4,899 84,377 SH   DFND 1 0 0 84,377
COMCAST CORP NEW CL A 20030N101 11,021 283,172 SH   SOLE   283,172 0 0
COMCAST CORP NEW CL A 20030N101 40,387 1,037,689 SH   DFND 1 0 0 1,037,689
COPART INC COM 217204106 150,064 4,720,473 SH   SOLE   4,702,737 0 17,736
COPART INC COM 217204106 4,325 136,041 SH   DFND 1 0 0 136,041
CORELOGIC INC COM 21871D103 65,322 1,505,809 SH   SOLE   1,324,625 0 181,184
COSTCO WHSL CORP NEW COM 22160K105 9,627 60,197 SH   SOLE   60,197 0 0
CVS HEALTH CORP COM 126650100 2,867 35,636 SH   SOLE   35,636 0 0
CVS HEALTH CORP COM 126650100 10,507 130,588 SH   DFND 1 0 0 130,588
DANAHER CORP DEL COM 235851102 46,148 546,837 SH   SOLE   500,272 0 46,565
DANAHER CORP DEL COM 235851102 93,404 1,106,810 SH   DFND 1 0 0 1,106,810
DENTSPLY SIRONA INC COM 24906P109 323,592 4,990,626 SH   SOLE   4,864,229 0 126,397
DENTSPLY SIRONA INC COM 24906P109 28,550 440,316 SH   DFND 1 0 0 440,316
DIAGEO P L C SPON ADR NEW 25243Q205 21,880 182,594 SH   SOLE   136,743 0 45,851
DIAGEO P L C SPON ADR NEW 25243Q205 15,621 130,361 SH   DFND 1 0 0 130,361
DOLLAR GEN CORP NEW COM 256677105 24,774 343,650 SH   SOLE   343,650 0 0
DOLLAR GEN CORP NEW COM 256677105 64,721 897,774 SH   DFND 1 0 0 897,774
DOLLAR TREE INC COM 256746108 2,356 33,694 SH   SOLE   33,694 0 0
DONALDSON INC COM 257651109 133,331 2,927,768 SH   SOLE   2,916,500 0 11,268
DONALDSON INC COM 257651109 4,049 88,916 SH   DFND 1 0 0 88,916
DORMAN PRODUCTS INC COM 258278100 43,377 524,071 SH   SOLE   461,130 0 62,941
DRIL-QUIP INC COM 262037104 20,206 414,064 SH   SOLE   370,243 0 43,821
DRIL-QUIP INC COM 262037104 4 82 SH   DFND 1 0 0 82
ECOLAB INC COM 278865100 27,663 208,384 SH   SOLE   208,384 0 0
ECOLAB INC COM 278865100 74,583 561,831 SH   DFND 1 0 0 561,831
EOG RES INC COM 26875P101 1,155 12,765 SH   SOLE   12,765 0 0
EQUIFAX INC COM 294429105 19,006 138,309 SH   SOLE   106,830 0 31,479
EQUIFAX INC COM 294429105 13,205 96,093 SH   DFND 1 0 0 96,093
LAUDER ESTEE COS INC CL A 518439104 9,245 96,326 SH   SOLE   96,326 0 0
LAUDER ESTEE COS INC CL A 518439104 33,623 350,312 SH   DFND 1 0 0 350,312
EXPONENT INC COM 30214U102 48,281 828,151 SH   SOLE   729,002 0 99,149
FACEBOOK INC CL A 30303M102 12,322 81,613 SH   SOLE   81,613 0 0
FACEBOOK INC CL A 30303M102 48,246 319,552 SH   DFND 1 0 0 319,552
FACTSET RESH SYS INC COM 303075105 186,659 1,123,232 SH   SOLE   1,118,430 0 4,802
FACTSET RESH SYS INC COM 303075105 5,326 32,047 SH   DFND 1 0 0 32,047
FAIR ISAAC CORP COM 303250104 352,869 2,531,162 SH   SOLE   2,475,169 0 55,993
FAIR ISAAC CORP COM 303250104 8,131 58,323 SH   DFND 1 0 0 58,323
FISERV INC COM 337738108 21,732 177,634 SH   SOLE   137,092 0 40,542
FISERV INC COM 337738108 26,066 213,058 SH   DFND 1 0 0 213,058
FLIR SYS INC COM 302445101 126,886 3,660,887 SH   SOLE   3,646,585 0 14,302
FLIR SYS INC COM 302445101 3,768 108,710 SH   DFND 1 0 0 108,710
FORTIVE CORP COM 34959J108 37,700 595,114 SH   SOLE   522,164 0 72,950
FORTIVE CORP COM 34959J108 62,618 988,439 SH   DFND 1 0 0 988,439
FORWARD AIR CORP COM 349853101 37,248 699,094 SH   SOLE   615,052 0 84,042
GARTNER INC COM 366651107 224,054 1,814,054 SH   SOLE   1,807,311 0 6,743
GARTNER INC COM 366651107 5,990 48,498 SH   DFND 1 0 0 48,498
GILEAD SCIENCES INC COM 375558103 2,997 42,337 SH   SOLE   42,337 0 0
GILEAD SCIENCES INC COM 375558103 12,330 174,202 SH   DFND 1 0 0 174,202
GRACO INC COM 384109104 170,133 1,556,853 SH   SOLE   1,518,928 0 37,925
GRACO INC COM 384109104 5,158 47,196 SH   DFND 1 0 0 47,196
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 288 3,629 SH   SOLE   3,629 0 0
HEICO CORP NEW CL A 422806208 41,682 671,741 SH   SOLE   590,613 0 81,128
SCHEIN HENRY INC COM 806407102 175,102 956,735 SH   SOLE   921,500 0 35,235
SCHEIN HENRY INC COM 806407102 53,711 293,470 SH   DFND 1 0 0 293,470
HIBBETT SPORTS INC COM 428567101 11,234 541,421 SH   SOLE   474,755 0 66,666
HOME DEPOT INC COM 437076102 18,659 121,633 SH   SOLE   92,781 0 28,852
HOME DEPOT INC COM 437076102 13,292 86,648 SH   DFND 1 0 0 86,648
HURON CONSULTING GROUP INC COM 447462102 19,033 440,580 SH   SOLE   392,222 0 48,358
IBERIABANK CORP COM 450828108 31,033 380,770 SH   SOLE   335,215 0 45,555
ICU MED INC COM 44930G107 24,536 142,239 SH   SOLE   124,937 0 17,302
IDEX CORP COM 45167R104 311,156 2,753,353 SH   SOLE   2,743,837 0 9,516
IDEX CORP COM 45167R104 69,211 612,431 SH   DFND 1 0 0 612,431
IDEXX LABS INC COM 45168D104 8 51 SH   SOLE   51 0 0
IDEXX LABS INC COM 45168D104 4,437 27,490 SH   DFND 1 0 0 27,490
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 38,015 697,394 SH   SOLE   613,147 0 84,247
INTER PARFUMS INC COM 458334109 42,825 1,168,496 SH   SOLE   1,028,267 0 140,229
INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,225 200,622 SH   SOLE   200,622 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 37,490 568,715 SH   DFND 1 0 0 568,715
INTUIT COM 461202103 5,940 44,728 SH   SOLE   44,728 0 0
INTUIT COM 461202103 21,738 163,676 SH   DFND 1 0 0 163,676
J & J SNACK FOODS CORP COM 466032109 34,947 264,609 SH   SOLE   233,600 0 31,009
HENRY JACK & ASSOC INC COM 426281101 264,249 2,544,033 SH   SOLE   2,534,451 0 9,582
HENRY JACK & ASSOC INC COM 426281101 7,314 70,418 SH   DFND 1 0 0 70,418
HUNT J B TRANS SVCS INC COM 445658107 318,755 3,488,238 SH   SOLE   3,475,280 0 12,958
HUNT J B TRANS SVCS INC COM 445658107 7,355 80,490 SH   DFND 1 0 0 80,490
JOHNSON & JOHNSON COM 478160104 2,428 18,356 SH   SOLE   18,356 0 0
JOHNSON & JOHNSON COM 478160104 34,957 264,243 SH   DFND 1 0 0 264,243
JONES LANG LASALLE INC COM 48020Q107 179,168 1,433,348 SH   SOLE   1,427,960 0 5,388
JONES LANG LASALLE INC COM 48020Q107 4,329 34,631 SH   DFND 1 0 0 34,631
KIRBY CORP COM 497266106 292,934 4,381,961 SH   SOLE   4,286,618 0 95,343
KIRBY CORP COM 497266106 6,049 90,480 SH   DFND 1 0 0 90,480
KNIGHT TRANSN INC COM 499064103 42,656 1,151,300 SH   SOLE   1,009,449 0 141,851
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,883 44,654 SH   SOLE   44,654 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 35,802 232,270 SH   DFND 1 0 0 232,270
LANCASTER COLONY CORP COM 513847103 24,429 199,223 SH   SOLE   175,103 0 24,120
LANDSTAR SYS INC COM 515098101 203,205 2,373,894 SH   SOLE   2,322,487 0 51,407
LANDSTAR SYS INC COM 515098101 4,841 56,551 SH   DFND 1 0 0 56,551
LENNOX INTL INC COM 526107107 261,143 1,422,035 SH   SOLE   1,416,757 0 5,278
LENNOX INTL INC COM 526107107 6,233 33,941 SH   DFND 1 0 0 33,941
LOWES COS INC COM 548661107 13,810 178,124 SH   SOLE   178,124 0 0
LOWES COS INC COM 548661107 41,548 535,899 SH   DFND 1 0 0 535,899
MANHATTAN ASSOCS INC COM 562750109 363,303 7,559,355 SH   SOLE   7,349,644 0 209,711
MANHATTAN ASSOCS INC COM 562750109 6,298 131,052 SH   DFND 1 0 0 131,052
MARKEL CORP COM 570535104 501,395 513,798 SH   SOLE   498,459 0 15,339
MARKEL CORP COM 570535104 49,634 50,862 SH   DFND 1 0 0 50,862
MARSH & MCLENNAN COS INC COM 571748102 9,721 124,696 SH   SOLE   124,696 0 0
MARSH & MCLENNAN COS INC COM 571748102 36,656 470,191 SH   DFND 1 0 0 470,191
MASTERCARD INCORPORATED CL A 57636Q104 23,699 195,130 SH   SOLE   195,130 0 0
MASTERCARD INCORPORATED CL A 57636Q104 76,308 628,305 SH   DFND 1 0 0 628,305
MEDTRONIC PLC SHS G5960L103 6,063 68,321 SH   SOLE   68,321 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 12 21 SH   SOLE   21 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,206 5,447 SH   DFND 1 0 0 5,447
MICROSOFT CORP COM 594918104 26,147 379,321 SH   SOLE   379,321 0 0
MICROSOFT CORP COM 594918104 83,507 1,211,477 SH   DFND 1 0 0 1,211,477
MONDELEZ INTL INC CL A 609207105 18,020 417,237 SH   SOLE   417,237 0 0
MONDELEZ INTL INC CL A 609207105 52,354 1,212,189 SH   DFND 1 0 0 1,212,189
MONRO MUFFLER BRAKE INC COM 610236101 21,121 505,900 SH   SOLE   445,813 0 60,087
MOOG INC CL A 615394202 36,132 503,793 SH   SOLE   444,497 0 59,296
MORNINGSTAR INC COM 617700109 245,516 3,133,976 SH   SOLE   3,040,361 0 93,615
MORNINGSTAR INC COM 617700109 5,593 71,394 SH   DFND 1 0 0 71,394
NATIONAL INSTRS CORP COM 636518102 31,331 778,993 SH   SOLE   684,432 0 94,561
NAVIGATORS GROUP INC COM 638904102 36,364 662,360 SH   SOLE   582,940 0 79,420
NIKE INC CL B 654106103 6,454 109,394 SH   SOLE   109,394 0 0
NIKE INC CL B 654106103 23,310 395,084 SH   DFND 1 0 0 395,084
NORDSON CORP COM 655663102 210,793 1,737,496 SH   SOLE   1,731,068 0 6,428
NORDSON CORP COM 655663102 4,865 40,101 SH   DFND 1 0 0 40,101
O REILLY AUTOMOTIVE INC NEW COM 67103H107 15,470 70,721 SH   SOLE   53,904 0 16,817
O REILLY AUTOMOTIVE INC NEW COM 67103H107 10,145 46,378 SH   DFND 1 0 0 46,378
PEPSICO INC COM 713448108 8,824 76,404 SH   SOLE   76,404 0 0
PEPSICO INC COM 713448108 37,537 325,028 SH   DFND 1 0 0 325,028
PINNACLE FINL PARTNERS INC COM 72346Q104 28,595 455,329 SH   SOLE   402,111 0 53,218
POOL CORPORATION COM 73278L105 42,047 357,636 SH   SOLE   314,033 0 43,603
POWER INTEGRATIONS INC COM 739276103 28,253 387,565 SH   SOLE   341,274 0 46,291
PRAXAIR INC COM 74005P104 44,103 332,730 SH   SOLE   289,129 0 43,601
PRAXAIR INC COM 74005P104 76,022 573,534 SH   DFND 1 0 0 573,534
PRICELINE GRP INC COM NEW 741503403 19,214 10,272 SH   SOLE   10,272 0 0
PRICELINE GRP INC COM NEW 741503403 50,874 27,198 SH   DFND 1 0 0 27,198
PROSPERITY BANCSHARES INC COM 743606105 33,178 516,466 SH   SOLE   457,096 0 59,370
QIAGEN NV SHS NEW N72482123 3,033 90,467 SH   SOLE   90,467 0 0
QIAGEN NV SHS NEW N72482123 11,177 333,353 SH   DFND 1 0 0 333,353
RAVEN INDS INC COM 754212108 21,847 656,081 SH   SOLE   580,356 0 75,725
RLI CORP COM 749607107 22,987 420,855 SH   SOLE   372,407 0 48,448
ROSS STORES INC COM 778296103 30,471 527,822 SH   SOLE   430,442 0 97,380
ROSS STORES INC COM 778296103 46,305 802,099 SH   DFND 1 0 0 802,099
RPM INTL INC COM 749685103 132,482 2,428,632 SH   SOLE   2,419,390 0 9,242
RPM INTL INC COM 749685103 3,615 66,271 SH   DFND 1 0 0 66,271
SALLY BEAUTY HLDGS INC COM 79546E104 266,297 13,150,466 SH   SOLE   12,874,259 0 276,207
SALLY BEAUTY HLDGS INC COM 79546E104 6,277 309,966 SH   DFND 1 0 0 309,966
SCANSOURCE INC COM 806037107 20,280 503,234 SH   SOLE   446,579 0 56,655
SCHLUMBERGER LTD COM 806857108 5,202 79,009 SH   SOLE   79,009 0 0
SEI INVESTMENTS CO COM 784117103 362,390 6,738,375 SH   SOLE   6,711,574 0 26,801
SEI INVESTMENTS CO COM 784117103 9,922 184,485 SH   DFND 1 0 0 184,485
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 198,732 5,070,998 SH   SOLE   5,052,256 0 18,742
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 4,904 125,146 SH   DFND 1 0 0 125,146
SHERWIN WILLIAMS CO COM 824348106 21,246 60,537 SH   SOLE   45,781 0 14,756
SHERWIN WILLIAMS CO COM 824348106 14,111 40,206 SH   DFND 1 0 0 40,206
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,535 14,620 SH   DFND 1 0 0 14,620
STARBUCKS CORP COM 855244109 11,510 197,397 SH   SOLE   197,397 0 0
STARBUCKS CORP COM 855244109 32,124 550,913 SH   DFND 1 0 0 550,913
STATE BK FINL CORP COM 856190103 35,850 1,321,887 SH   SOLE   1,163,090 0 158,797
STEPAN CO COM 858586100 20,688 237,413 SH   SOLE   206,864 0 30,549
STERIS PLC SHS USD G84720104 20,826 255,532 SH   SOLE   192,383 0 63,149
STERIS PLC SHS USD G84720104 14,343 175,982 SH   DFND 1 0 0 175,982
TELEFLEX INC COM 879369106 497,247 2,393,372 SH   SOLE   2,358,480 0 34,892
TELEFLEX INC COM 879369106 26,197 126,092 SH   DFND 1 0 0 126,092
TEXAS INSTRS INC COM 882508104 10,497 136,448 SH   SOLE   136,448 0 0
TEXAS INSTRS INC COM 882508104 28,910 375,801 SH   DFND 1 0 0 375,801
THERMO FISHER SCIENTIFIC INC COM 883556102 59,925 343,468 SH   SOLE   310,337 0 33,131
THERMO FISHER SCIENTIFIC INC COM 883556102 116,539 667,961 SH   DFND 1 0 0 667,961
TJX COS INC NEW COM 872540109 50,125 694,537 SH   SOLE   557,035 0 137,502
TJX COS INC NEW COM 872540109 54,827 759,691 SH   DFND 1 0 0 759,691
TRANSUNION COM 89400J107 353,689 8,166,441 SH   SOLE   8,136,142 0 30,299
TRANSUNION COM 89400J107 8,354 192,893 SH   DFND 1 0 0 192,893
TRIMBLE INC COM 896239100 177,423 4,974,008 SH   SOLE   4,955,873 0 18,135
TRIMBLE INC COM 896239100 4,654 130,470 SH   DFND 1 0 0 130,470
US BANCORP DEL COM NEW 902973304 39,528 761,317 SH   SOLE   574,543 0 186,774
US BANCORP DEL COM NEW 902973304 28,183 542,811 SH   DFND 1 0 0 542,811
UMPQUA HLDGS CORP COM 904214103 192,740 10,497,815 SH   SOLE   10,290,191 0 207,624
UMPQUA HLDGS CORP COM 904214103 4,548 247,687 SH   DFND 1 0 0 247,687
UNIFIRST CORP MASS COM 904708104 35,868 254,924 SH   SOLE   224,251 0 30,673
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 25,535 321,038 SH   SOLE   283,291 0 37,747
US ECOLOGY INC COM 91732J102 15,172 300,426 SH   SOLE   263,820 0 36,606
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,702 16,638 SH   DFND 1 0 0 16,638
VARIAN MED SYS INC COM 92220P105 116,911 1,132,967 SH   SOLE   1,128,713 0 4,254
VARIAN MED SYS INC COM 92220P105 3,726 36,112 SH   DFND 1 0 0 36,112
VERISK ANALYTICS INC COM 92345Y106 7,905 93,692 SH   SOLE   93,692 0 0
VERISK ANALYTICS INC COM 92345Y106 29,023 343,996 SH   DFND 1 0 0 343,996
VISA INC COM CL A 92826C839 62,460 666,025 SH   SOLE   608,364 0 57,661
VISA INC COM CL A 92826C839 116,688 1,244,279 SH   DFND 1 0 0 1,244,279
BERKLEY W R CORP COM 084423102 241,858 3,496,572 SH   SOLE   3,482,264 0 14,308
BERKLEY W R CORP COM 084423102 4,725 68,306 SH   DFND 1 0 0 68,306
DISNEY WALT CO COM DISNEY 254687106 8,885 83,625 SH   SOLE   83,625 0 0
DISNEY WALT CO COM DISNEY 254687106 41,768 393,108 SH   DFND 1 0 0 393,108
WESTAMERICA BANCORPORATION COM 957090103 124,388 2,219,626 SH   SOLE   2,154,395 0 65,231
WESTAMERICA BANCORPORATION COM 957090103 2,975 53,094 SH   DFND 1 0 0 53,094
WEX INC COM 96208T104 306,734 2,941,726 SH   SOLE   2,867,514 0 74,212
WEX INC COM 96208T104 6,431 61,681 SH   DFND 1 0 0 61,681
WHITE MTNS INS GROUP LTD COM G9618E107 37,843 43,566 SH   SOLE   32,922 0 10,644
WHITE MTNS INS GROUP LTD COM G9618E107 26,077 30,021 SH   DFND 1 0 0 30,021
WOLVERINE WORLD WIDE INC COM 978097103 19,041 679,802 SH   SOLE   599,096 0 80,706
XYLEM INC COM 98419M100 7,957 143,549 SH   SOLE   143,549 0 0
XYLEM INC COM 98419M100 28,971 522,667 SH   DFND 1 0 0 522,667
ZOETIS INC CL A 98978V103 25,829 414,055 SH   SOLE   414,055 0 0
ZOETIS INC CL A 98978V103 68,478 1,097,748 SH   DFND 1 0 0 1,097,748