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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 38,282 | 232,860 | SH | SOLE | 38,880 | 0 | 193,980 | ||
AAON INC | COM PAR $0.004 | 000360206 | 20,337 | 442,686 | SH | SOLE | 389,611 | 0 | 53,075 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 76,765 | 399,089 | SH | SOLE | 83,853 | 0 | 315,236 | ||
ACI WORLDWIDE INC | COM | 004498101 | 20,611 | 657,987 | SH | SOLE | 579,012 | 0 | 78,975 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 207,086 | 1,536,359 | SH | SOLE | 1,495,028 | 0 | 41,331 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 93,449 | 1,121,168 | SH | SOLE | 1,089,757 | 0 | 31,411 | ||
ALAMO GROUP INC | COM | 011311107 | 25,365 | 215,469 | SH | SOLE | 189,430 | 0 | 26,039 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 258,814 | 212,317 | SH | SOLE | 63,422 | 0 | 148,895 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 201,414 | 910,841 | SH | SOLE | 263,809 | 0 | 647,032 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 116,235 | 1,204,512 | SH | SOLE | 295,283 | 0 | 909,229 | ||
ANSYS INC | COM | 03662Q105 | 255,220 | 1,152,963 | SH | SOLE | 979,155 | 0 | 173,808 | ||
AON PLC | SHS CL A | G0408V102 | 40,014 | 206,717 | SH | SOLE | 35,300 | 0 | 171,417 | ||
APTARGROUP INC | COM | 038336103 | 464,514 | 3,921,606 | SH | SOLE | 3,806,750 | 0 | 114,856 | ||
ARAMARK | COM | 03852U106 | 827,461 | 18,987,183 | SH | SOLE | 17,431,312 | 0 | 1,555,871 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 22,083 | 781,972 | SH | SOLE | 689,199 | 0 | 92,773 | ||
BALCHEM CORP | COM | 057665200 | 21,597 | 217,729 | SH | SOLE | 193,921 | 0 | 23,808 | ||
BALL CORP | COM | 058498106 | 113,185 | 1,554,523 | SH | SOLE | 604,183 | 0 | 950,340 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 49,055 | 1,463,018 | SH | SOLE | 1,286,646 | 0 | 176,372 | ||
BIO RAD LABS INC | CL A | 090572207 | 250,650 | 753,292 | SH | SOLE | 733,838 | 0 | 19,454 | ||
BIO TECHNE CORP | COM | 09073M104 | 265,098 | 1,354,821 | SH | SOLE | 1,318,357 | 0 | 36,464 | ||
BLACKBAUD INC | COM | 09227Q100 | 410,583 | 4,544,861 | SH | SOLE | 4,366,105 | 0 | 178,756 | ||
BOOKING HLDGS INC | COM | 09857L108 | 27,141 | 13,829 | SH | SOLE | 2,259 | 0 | 11,570 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 215,389 | 1,731,004 | SH | SOLE | 1,684,427 | 0 | 46,577 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 23,052 | 1,314,249 | SH | SOLE | 1,152,837 | 0 | 161,412 | ||
CARLISLE COS INC | COM | 142339100 | 386,550 | 2,655,968 | SH | SOLE | 2,579,661 | 0 | 76,307 | ||
CASEYS GEN STORES INC | COM | 147528103 | 71,908 | 446,190 | SH | SOLE | 394,560 | 0 | 51,630 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 23,940 | 443,413 | SH | SOLE | 390,395 | 0 | 53,018 | ||
CBIZ INC | COM | 124805102 | 10,769 | 458,248 | SH | SOLE | 402,951 | 0 | 55,297 | ||
CDW CORP | COM | 12514G108 | 398,319 | 3,232,056 | SH | SOLE | 3,148,081 | 0 | 83,975 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 23,286 | 796,645 | SH | SOLE | 700,238 | 0 | 96,407 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 42,803 | 1,023,268 | SH | SOLE | 244,567 | 0 | 778,701 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 150,064 | 1,370,445 | SH | SOLE | 409,816 | 0 | 960,629 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 338,902 | 3,809,596 | SH | SOLE | 3,640,927 | 0 | 168,669 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 287,411 | 2,966,359 | SH | SOLE | 2,867,161 | 0 | 99,198 | ||
COMCAST CORP NEW | CL A | 20030N101 | 54,727 | 1,214,002 | SH | SOLE | 187,114 | 0 | 1,026,888 | ||
COPART INC | COM | 217204106 | 157,741 | 1,963,660 | SH | SOLE | 1,913,843 | 0 | 49,817 | ||
CORELOGIC INC | COM | 21871D103 | 64,904 | 1,402,721 | SH | SOLE | 1,226,917 | 0 | 175,804 | ||
COVETRUS INC | COM | 22304C100 | 37,733 | 3,173,490 | SH | SOLE | 3,024,276 | 0 | 149,214 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 39,474 | 283,968 | SH | SOLE | 48,247 | 0 | 235,721 | ||
DANAHER CORPORATION | COM | 235851102 | 251,066 | 1,738,325 | SH | SOLE | 466,811 | 0 | 1,271,514 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 288,140 | 5,404,991 | SH | SOLE | 4,793,672 | 0 | 611,319 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 55,441 | 339,050 | SH | SOLE | 148,072 | 0 | 190,978 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 177,433 | 1,116,353 | SH | SOLE | 250,748 | 0 | 865,605 | ||
DONALDSON INC | COM | 257651109 | 139,662 | 2,681,688 | SH | SOLE | 2,611,062 | 0 | 70,626 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 59,736 | 751,023 | SH | SOLE | 659,947 | 0 | 91,076 | ||
DRIL QUIP INC | COM | 262037104 | 22,529 | 448,964 | SH | SOLE | 398,188 | 0 | 50,776 | ||
ECOLAB INC | COM | 278865100 | 167,096 | 843,750 | SH | SOLE | 195,135 | 0 | 648,615 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 36,640 | 374,565 | SH | SOLE | 62,646 | 0 | 311,919 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 31,397 | 600,563 | SH | SOLE | 525,566 | 0 | 74,997 | ||
ENVESTNET INC | COM | 29404K106 | 26,448 | 466,450 | SH | SOLE | 410,873 | 0 | 55,577 | ||
EPLUS INC | COM | 294268107 | 27,720 | 364,306 | SH | SOLE | 320,070 | 0 | 44,236 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 69,702 | 350,350 | SH | SOLE | 55,043 | 0 | 295,307 | ||
EXPONENT INC | COM | 30214U102 | 42,962 | 614,620 | SH | SOLE | 533,260 | 0 | 81,360 | ||
FACEBOOK INC | CL A | 30303M102 | 22,027 | 123,694 | SH | SOLE | 123,694 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 155,291 | 639,136 | SH | SOLE | 619,919 | 0 | 19,217 | ||
FAIR ISAAC CORP | COM | 303250104 | 248,848 | 819,872 | SH | SOLE | 793,768 | 0 | 26,104 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 90,135 | 678,932 | SH | SOLE | 215,578 | 0 | 463,354 | ||
FISERV INC | COM | 337738108 | 205,188 | 1,980,767 | SH | SOLE | 672,176 | 0 | 1,308,591 | ||
FLIR SYS INC | COM | 302445101 | 218,315 | 4,151,270 | SH | SOLE | 4,039,681 | 0 | 111,589 | ||
FORWARD AIR CORP | COM | 349853101 | 36,708 | 576,082 | SH | SOLE | 508,087 | 0 | 67,995 | ||
FRONTDOOR INC | COM | 35905A109 | 265,310 | 5,462,423 | SH | SOLE | 5,243,082 | 0 | 219,341 | ||
FTI CONSULTING INC | COM | 302941109 | 24,093 | 227,313 | SH | SOLE | 199,745 | 0 | 27,568 | ||
GARTNER INC | COM | 366651107 | 296,039 | 2,070,347 | SH | SOLE | 2,024,329 | 0 | 46,018 | ||
GENERAC HLDGS INC | COM | 368736104 | 29,134 | 371,890 | SH | SOLE | 326,558 | 0 | 45,332 | ||
GLOBAL PMTS INC | COM | 37940X102 | 88,224 | 554,869 | SH | SOLE | 242,095 | 0 | 312,774 | ||
GRACO INC | COM | 384109104 | 155,268 | 3,372,451 | SH | SOLE | 3,286,259 | 0 | 86,192 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 331 | 3,678 | SH | SOLE | 3,678 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 464,377 | 7,313,031 | SH | SOLE | 6,857,317 | 0 | 455,714 | ||
HEXCEL CORP NEW | COM | 428291108 | 156,256 | 1,902,547 | SH | SOLE | 1,855,228 | 0 | 47,319 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 33,182 | 540,957 | SH | SOLE | 475,110 | 0 | 65,847 | ||
IAA INC | COM | 449253103 | 134,580 | 3,225,027 | SH | SOLE | 3,139,902 | 0 | 85,125 | ||
IBERIABANK CORP | COM | 450828108 | 31,286 | 414,162 | SH | SOLE | 365,701 | 0 | 48,461 | ||
ICU MED INC | COM | 44930G107 | 36,301 | 227,449 | SH | SOLE | 199,930 | 0 | 27,519 | ||
IDEX CORP | COM | 45167R104 | 291,845 | 1,780,846 | SH | SOLE | 1,441,639 | 0 | 339,207 | ||
IHS MARKIT LTD | SHS | G47567105 | 52,445 | 784,162 | SH | SOLE | 115,292 | 0 | 668,870 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 40,932 | 681,412 | SH | SOLE | 602,744 | 0 | 78,668 | ||
INTER PARFUMS INC | COM | 458334109 | 43,742 | 625,155 | SH | SOLE | 551,556 | 0 | 73,599 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 153,428 | 1,662,819 | SH | SOLE | 382,480 | 0 | 1,280,339 | ||
INTUIT | COM | 461202103 | 104,262 | 392,049 | SH | SOLE | 77,205 | 0 | 314,844 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 210 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 746 | 4,931 | SH | SOLE | 2,954 | 0 | 1,977 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 58,899 | 306,766 | SH | SOLE | 269,845 | 0 | 36,921 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 204,984 | 1,404,291 | SH | SOLE | 1,365,561 | 0 | 38,730 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 459,791 | 4,155,368 | SH | SOLE | 4,050,223 | 0 | 105,145 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,911 | 22,497 | SH | SOLE | 22,497 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 199,649 | 1,435,707 | SH | SOLE | 1,395,553 | 0 | 40,154 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 44,506 | 430,799 | SH | SOLE | 377,803 | 0 | 52,996 | ||
KIRBY CORP | COM | 497266106 | 360,280 | 4,385,108 | SH | SOLE | 4,206,205 | 0 | 178,903 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 59,364 | 353,357 | SH | SOLE | 48,330 | 0 | 305,027 | ||
LANCASTER COLONY CORP | COM | 513847103 | 19,160 | 138,192 | SH | SOLE | 122,427 | 0 | 15,765 | ||
LANDSTAR SYS INC | COM | 515098101 | 262,376 | 2,330,577 | SH | SOLE | 2,236,795 | 0 | 93,782 | ||
LENNOX INTL INC | COM | 526107107 | 388,559 | 1,599,206 | SH | SOLE | 1,557,988 | 0 | 41,218 | ||
LINDE PLC | SHS | G5494J103 | 152,854 | 789,046 | SH | SOLE | 182,582 | 0 | 606,464 | ||
LOWES COS INC | COM | 548661107 | 58,013 | 527,587 | SH | SOLE | 87,742 | 0 | 439,845 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 560,694 | 6,950,461 | SH | SOLE | 6,674,461 | 0 | 276,000 | ||
MARKEL CORP | COM | 570535104 | 345,960 | 292,715 | SH | SOLE | 265,790 | 0 | 26,925 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 89,956 | 899,107 | SH | SOLE | 221,120 | 0 | 677,987 | ||
MASTERCARD INC | CL A | 57636Q104 | 196,103 | 722,108 | SH | SOLE | 202,325 | 0 | 519,783 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,860 | 26,334 | SH | SOLE | 26,334 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 26,889 | 113,087 | SH | SOLE | 99,516 | 0 | 13,571 | ||
MICROSOFT CORP | COM | 594918104 | 184,373 | 1,326,141 | SH | SOLE | 308,344 | 0 | 1,017,797 | ||
MONDELEZ INTL INC | CL A | 609207105 | 74,459 | 1,345,960 | SH | SOLE | 299,049 | 0 | 1,046,911 | ||
MONRO INC | COM | 610236101 | 30,778 | 389,546 | SH | SOLE | 341,737 | 0 | 47,809 | ||
MOOG INC | CL A | 615394202 | 45,889 | 565,688 | SH | SOLE | 497,636 | 0 | 68,052 | ||
MORNINGSTAR INC | COM | 617700109 | 233,707 | 1,599,196 | SH | SOLE | 1,528,209 | 0 | 70,987 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 26,592 | 633,293 | SH | SOLE | 559,115 | 0 | 74,178 | ||
NIKE INC | CL B | 654106103 | 35,954 | 382,815 | SH | SOLE | 64,189 | 0 | 318,626 | ||
NORDSON CORP | COM | 655663102 | 230,731 | 1,577,539 | SH | SOLE | 1,533,056 | 0 | 44,483 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 54,182 | 135,962 | SH | SOLE | 58,696 | 0 | 77,266 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 14,099 | 791,175 | SH | SOLE | 696,919 | 0 | 94,256 | ||
PEPSICO INC | COM | 713448108 | 51,800 | 377,829 | SH | SOLE | 56,184 | 0 | 321,645 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 27,022 | 476,153 | SH | SOLE | 413,840 | 0 | 62,313 | ||
POOL CORPORATION | COM | 73278L105 | 151,376 | 750,500 | SH | SOLE | 732,507 | 0 | 17,993 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 26,528 | 293,357 | SH | SOLE | 253,360 | 0 | 39,997 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 234,770 | 3,323,940 | SH | SOLE | 3,194,937 | 0 | 129,003 | ||
QIAGEN NV | SHS NEW | N72482123 | 57,956 | 1,757,845 | SH | SOLE | 292,248 | 0 | 1,465,597 | ||
RAVEN INDS INC | COM | 754212108 | 19,229 | 574,687 | SH | SOLE | 512,489 | 0 | 62,198 | ||
RLI CORP | COM | 749607107 | 32,563 | 350,483 | SH | SOLE | 306,265 | 0 | 44,218 | ||
ROSS STORES INC | COM | 778296103 | 71,311 | 649,166 | SH | SOLE | 277,053 | 0 | 372,113 | ||
RPM INTL INC | COM | 749685103 | 225,995 | 3,284,328 | SH | SOLE | 3,205,178 | 0 | 79,150 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 190,504 | 12,794,111 | SH | SOLE | 12,316,593 | 0 | 477,518 | ||
SCANSOURCE INC | COM | 806037107 | 12,864 | 421,081 | SH | SOLE | 376,054 | 0 | 45,027 | ||
SEI INVESTMENTS CO | COM | 784117103 | 332,317 | 5,608,255 | SH | SOLE | 5,465,167 | 0 | 143,088 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 212,180 | 3,090,745 | SH | SOLE | 2,975,973 | 0 | 114,772 | ||
SERVICE CORP INTL | COM | 817565104 | 170,656 | 3,569,459 | SH | SOLE | 3,481,785 | 0 | 87,674 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 629,011 | 11,252,436 | SH | SOLE | 10,960,739 | 0 | 291,697 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 61,330 | 111,536 | SH | SOLE | 46,367 | 0 | 65,169 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 27,175 | 904,782 | SH | SOLE | 795,645 | 0 | 109,137 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 29,254 | 421,704 | SH | SOLE | 370,377 | 0 | 51,327 | ||
SOUTH ST CORP | COM | 840441109 | 42,428 | 563,451 | SH | SOLE | 496,506 | 0 | 66,945 | ||
STARBUCKS CORP | COM | 855244109 | 57,211 | 647,037 | SH | SOLE | 101,858 | 0 | 545,179 | ||
STEPAN CO | COM | 858586100 | 22,915 | 236,090 | SH | SOLE | 206,249 | 0 | 29,841 | ||
STERIS PLC | SHS USD | G8473T100 | 58,885 | 407,539 | SH | SOLE | 171,556 | 0 | 235,983 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 34,891 | 374,442 | SH | SOLE | 56,546 | 0 | 317,896 | ||
TELEFLEX INC | COM | 879369106 | 729,150 | 2,146,136 | SH | SOLE | 1,953,041 | 0 | 193,095 | ||
TEXAS INSTRS INC | COM | 882508104 | 47,576 | 368,124 | SH | SOLE | 60,985 | 0 | 307,139 | ||
COOPER COS INC | COM NEW | 216648402 | 55,309 | 186,227 | SH | SOLE | 82,654 | 0 | 103,573 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 264,451 | 907,925 | SH | SOLE | 260,689 | 0 | 647,236 | ||
TJX COS INC NEW | COM | 872540109 | 184,414 | 3,308,461 | SH | SOLE | 1,205,284 | 0 | 2,103,177 | ||
TRANSUNION | COM | 89400J107 | 701,662 | 8,650,751 | SH | SOLE | 8,434,016 | 0 | 216,735 | ||
TRIMBLE INC | COM | 896239100 | 143,441 | 3,695,968 | SH | SOLE | 3,598,127 | 0 | 97,841 | ||
US BANCORP DEL | COM NEW | 902973304 | 90,831 | 1,641,320 | SH | SOLE | 704,519 | 0 | 936,801 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 248,093 | 15,072,450 | SH | SOLE | 14,610,536 | 0 | 461,914 | ||
UNIFIRST CORP MASS | COM | 904708104 | 44,142 | 226,230 | SH | SOLE | 198,110 | 0 | 28,120 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 26,297 | 255,806 | SH | SOLE | 224,873 | 0 | 30,933 | ||
US ECOLOGY INC | COM | 91732J102 | 22,585 | 353,221 | SH | SOLE | 310,270 | 0 | 42,951 | ||
VARIAN MED SYS INC | COM | 92220P105 | 136,672 | 1,147,637 | SH | SOLE | 1,114,897 | 0 | 32,740 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 166,875 | 1,055,234 | SH | SOLE | 274,792 | 0 | 780,442 | ||
VISA INC | COM CL A | 92826C839 | 285,979 | 1,662,571 | SH | SOLE | 521,253 | 0 | 1,141,318 | ||
BERKLEY W R CORP | COM | 084423102 | 738,014 | 10,217,558 | SH | SOLE | 9,925,157 | 0 | 292,401 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 34,421 | 264,126 | SH | SOLE | 44,131 | 0 | 219,995 | ||
WELBILT INC | COM | 949090104 | 22,213 | 1,317,515 | SH | SOLE | 1,160,773 | 0 | 156,742 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 137,286 | 2,207,883 | SH | SOLE | 2,102,414 | 0 | 105,469 | ||
WEX INC | COM | 96208T104 | 448,715 | 2,220,593 | SH | SOLE | 2,167,516 | 0 | 53,077 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 114,602 | 106,113 | SH | SOLE | 47,529 | 0 | 58,584 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 36,714 | 1,299,157 | SH | SOLE | 1,141,934 | 0 | 157,223 | ||
XYLEM INC | COM | 98419M100 | 109,236 | 1,371,963 | SH | SOLE | 336,901 | 0 | 1,035,062 | ||
ZOETIS INC | CL A | 98978V103 | 145,307 | 1,166,279 | SH | SOLE | 277,505 | 0 | 888,774 |