0001172661-23-001834.txt : 20230504
0001172661-23-001834.hdr.sgml : 20230504
20230504082825
ACCESSION NUMBER: 0001172661-23-001834
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230504
DATE AS OF CHANGE: 20230504
EFFECTIVENESS DATE: 20230504
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Ziegler Capital Management, LLC
CENTRAL INDEX KEY: 0001307617
IRS NUMBER: 272347077
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10982
FILM NUMBER: 23886681
BUSINESS ADDRESS:
STREET 1: 30 SOUTH WACKER DRIVE
STREET 2: SUITE 2800
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 312-368-1442
MAIL ADDRESS:
STREET 1: 30 SOUTH WACKER DRIVE
STREET 2: SUITE 2800
CITY: CHICAGO
STATE: IL
ZIP: 60606
FORMER COMPANY:
FORMER CONFORMED NAME: B.C. Ziegler & CO
DATE OF NAME CHANGE: 20041102
13F-HR
1
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03-31-2023
03-31-2023
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Ziegler Capital Management, LLC
30 South Wacker Drive
Suite 2800
Chicago
IL
60606
13F HOLDINGS REPORT
028-10982
000309195
801-118813
N
Melissa Mooney
Authorized Signatory, Compliance Manager
312-872-3211
/s/ Melissa Mooney
Chicago
IL
05-04-2023
0
560
2533936092
INFORMATION TABLE
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1343
ENSIGN GROUP INC
COM
29358P101
4139748
43330
SH
SOLE
42018
0
1312
ENSIGN GROUP INC
COM
29358P101
7823000
81877
SH
DFND
81035
0
842
ENTERGY CORP NEW
COM
29364G103
287000
2630
SH
DFND
0
2630
0
ENTERGY CORP NEW
COM
29364G103
958132
8893
SH
SOLE
7813
0
1080
ENTERPRISE FINL SVCS CORP
COM
293712105
4477000
100400
SH
DFND
99377
0
1023
ENTERPRISE FINL SVCS CORP
COM
293712105
2300443
51591
SH
SOLE
50894
0
697
ENTERPRISE PRODS PARTNERS L
COM
293792107
3635635
140372
SH
SOLE
129650
0
10722
EOG RES INC
COM
26875P101
12012244
104793
SH
SOLE
102583
0
2210
EOG RES INC
COM
26875P101
795000
6548
SH
DFND
0
6548
0
EPR PPTYS
COM SH BEN INT
26884U109
573710
15058
SH
SOLE
15058
0
0
ESCO TECHNOLOGIES INC
COM
296315104
7412000
77649
SH
DFND
76867
0
782
ESCO TECHNOLOGIES INC
COM
296315104
3897319
40831
SH
SOLE
40279
0
552
ESSENT GROUP LTD
COM
G3198U102
753180
18806
SH
SOLE
18806
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
1493684
60108
SH
SOLE
60108
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
1118995
40750
SH
SOLE
40750
0
0
EVERCORE INC
CLASS A
29977A105
4278175
37079
SH
SOLE
35576
0
1503
EVERCORE INC
CLASS A
29977A105
6423000
55537
SH
DFND
52159
2819
559
EVERI HLDGS INC
COM
30034T103
6196000
361310
SH
DFND
357481
0
3829
EVERI HLDGS INC
COM
30034T103
3819699
222723
SH
SOLE
215226
0
7497
EXLSERVICE HOLDINGS INC
COM
302081104
4945000
30559
SH
DFND
30245
0
314
EXLSERVICE HOLDINGS INC
COM
302081104
2976216
18391
SH
SOLE
17602
0
789
EXXON MOBIL CORP
COM
30231G102
23395522
213346
SH
SOLE
200924
0
12422
FASTENAL CO
COM
311900104
2576606
47768
SH
SOLE
47768
0
0
FEDEX CORP
COM
31428X106
1042143
4561
SH
SOLE
4056
0
505
FEDEX CORP
COM
31428X106
293000
1266
SH
DFND
0
1266
0
FIRST BANCORP N C
COM
318910106
1160048
32659
SH
SOLE
32659
0
0
FIRST FINL CORP IND
COM
320218100
797949
21290
SH
SOLE
21290
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
2972188
110655
SH
SOLE
109163
0
1492
FOUR CORNERS PPTY TR INC
COM
35086T109
5417000
201690
SH
DFND
199523
0
2167
FRANKLIN ELEC INC
COM
353514102
6358000
67569
SH
DFND
66873
0
696
FRANKLIN ELEC INC
COM
353514102
3163454
33618
SH
SOLE
33163
0
455
FREEPORT-MCMORAN INC
CL B
35671D857
4540110
110978
SH
SOLE
97425
0
13553
G III APPAREL GROUP LTD
COM
36237H101
4390000
282289
SH
DFND
279269
0
3020
G III APPAREL GROUP LTD
COM
36237H101
2451722
157667
SH
SOLE
155525
0
2142
GENERAL ELECTRIC CO
COM NEW
369604301
306016
3201
SH
SOLE
3201
0
0
GENERAL MLS INC
COM
370334104
408242
4777
SH
SOLE
4777
0
0
GILEAD SCIENCES INC
COM
375558103
473000
5683
SH
DFND
0
5683
0
GILEAD SCIENCES INC
COM
375558103
1672011
20152
SH
SOLE
17856
0
2296
GREEN DOT CORP
CL A
39304D102
901778
52490
SH
SOLE
52490
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
1019564
28010
SH
SOLE
28010
0
0
HANMI FINL CORP
COM NEW
410495204
853032
45936
SH
SOLE
45936
0
0
HANOVER INS GROUP INC
COM
410867105
900657
7009
SH
SOLE
7009
0
0
HASBRO INC
COM
418056107
737271
13732
SH
SOLE
12067
0
1665
HASBRO INC
COM
418056107
215000
4083
SH
DFND
0
4083
0
HEALTHSTREAM INC
COM
42222N103
278534
10278
SH
SOLE
10278
0
0
HEARTLAND FINL USA INC
COM
42234Q102
1073198
27977
SH
SOLE
27977
0
0
HERITAGE FINL CORP WASH
COM
42722X106
963535
45025
SH
SOLE
45025
0
0
HESS CORP
COM
42809H107
5096016
38507
SH
SOLE
35753
0
2754
HILLENBRAND INC
COM
431571108
1103932
23226
SH
SOLE
23226
0
0
HOME DEPOT INC
COM
437076102
30541696
103487
SH
SOLE
99174
0
4313
HONEYWELL INTL INC
COM
438516106
206000
1050
SH
DFND
0
1050
0
HONEYWELL INTL INC
COM
438516106
16818880
88001
SH
SOLE
87414
0
587
HOSTESS BRANDS INC
CL A
44109J106
4324000
173798
SH
DFND
172009
0
1789
HOSTESS BRANDS INC
CL A
44109J106
2168068
87141
SH
SOLE
85964
0
1177
HP INC
COM
40434L105
1169920
39861
SH
SOLE
35377
0
4484
HP INC
COM
40434L105
332000
11115
SH
DFND
0
11115
0
HUMANA INC
COM
444859102
20577492
42387
SH
SOLE
42256
0
131
HUMANA INC
COM
444859102
356000
666
SH
DFND
0
666
0
HURON CONSULTING GROUP INC
COM
447462102
1283670
15972
SH
SOLE
15972
0
0
IDACORP INC
COM
451107106
3663829
33821
SH
SOLE
33367
0
454
IDACORP INC
COM
451107106
7057000
65145
SH
DFND
64480
0
665
IDEAYA BIOSCIENCES INC
COM
45166A102
363982
26510
SH
SOLE
26510
0
0
ILLINOIS TOOL WKS INC
COM
452308109
207906
854
SH
SOLE
854
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
1334722
83264
SH
SOLE
82144
0
1120
INDEPENDENCE RLTY TR INC
COM
45378A106
2549000
159028
SH
DFND
157487
0
1541
INDEPENDENT BK CORP MICH
COM NEW
453838609
618822
34824
SH
SOLE
34824
0
0
INGEVITY CORP
COM
45688C107
3549000
49629
SH
DFND
49125
0
504
INGEVITY CORP
COM
45688C107
1833844
25641
SH
SOLE
25295
0
346
INGLES MKTS INC
CL A
457030104
1235591
13930
SH
SOLE
13930
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
10774000
75360
SH
DFND
74594
0
766
INSIGHT ENTERPRISES INC
COM
45765U103
5879945
41130
SH
SOLE
39695
0
1435
INSPIRE MED SYS INC
COM
457730109
370533
1583
SH
SOLE
1232
0
351
INTER PARFUMS INC
COM
458334109
6789826
47735
SH
SOLE
46011
0
1724
INTER PARFUMS INC
COM
458334109
12479000
87734
SH
DFND
86829
0
905
INTERNATIONAL BUSINESS MACHS
COM
459200101
2116579
16146
SH
SOLE
16146
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
483000
5085
SH
DFND
0
5085
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1726089
18770
SH
SOLE
16512
0
2258
INTERPUBLIC GROUP COS INC
COM
460690100
1641427
44077
SH
SOLE
38749
0
5328
INTERPUBLIC GROUP COS INC
COM
460690100
501000
13186
SH
DFND
0
13186
0
INTUIT
COM
461202103
232000
526
SH
DFND
0
526
0
INTUIT
COM
461202103
15450307
34655
SH
SOLE
34573
0
82
INTUITIVE SURGICAL INC
COM NEW
46120E602
5555962
21748
SH
SOLE
19527
0
2221
IRON MTN INC DEL
COM
46284V101
404000
7513
SH
DFND
0
7513
0
IRON MTN INC DEL
COM
46284V101
1359046
25686
SH
SOLE
22583
0
3103
ISHARES GOLD TR
ISHARES NEW
464285204
3613305
96690
SH
SOLE
0
0
96690
ISHARES INC
CORE MSCI EMKT
46434G103
738241
15131
SH
SOLE
15131
0
0
ISHARES S&P GSCI COMMODITY-
UNIT BEN INT
46428R107
1052920
52332
SH
SOLE
52332
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
6774000
37968
SH
DFND
37878
0
90
ISHARES TR
CORE S&P SCP ETF
464287804
11681167
120798
SH
SOLE
120798
0
0
ISHARES TR
CORE US AGGBD ET
464287226
1308174
13129
SH
SOLE
13129
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
1038114
15529
SH
SOLE
15529
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
1520354
38529
SH
SOLE
38529
0
0
ISHARES TR
CORE S&P500 ETF
464287200
203896
496
SH
SOLE
496
0
0
ISHARES TR
MSCI EAFE ETF
464287465
23023218
321913
SH
SOLE
261297
0
60616
ISHARES TR
CORE S&P MCP ETF
464287507
318454
1273
SH
SOLE
1273
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
242864
994
SH
SOLE
994
0
0
ITEOS THERAPEUTICS INC
COM
46565G104
295391
21704
SH
SOLE
21704
0
0
JACOBS SOLUTIONS INC
COM
46982L108
215000
1859
SH
DFND
0
1859
0
JACOBS SOLUTIONS INC
COM
46982L108
13308985
113256
SH
SOLE
112886
0
370
JOHNSON & JOHNSON
COM
478160104
15433815
99573
SH
SOLE
88776
0
10797
JOHNSON & JOHNSON
COM
478160104
967000
5820
SH
DFND
0
5820
0
JOHNSON CTLS INTL PLC
SHS
G51502105
9183893
152498
SH
SOLE
152042
0
456
JPMORGAN CHASE & CO
COM
46625H100
828000
6418
SH
DFND
0
6418
0
JPMORGAN CHASE & CO
COM
46625H100
20051582
153876
SH
SOLE
140893
0
12983
KADANT INC
COM
48282T104
4102681
19675
SH
SOLE
19412
0
263
KADANT INC
COM
48282T104
8555000
41029
SH
DFND
40599
0
430
KIMBERLY-CLARK CORP
COM
494368103
1809957
13485
SH
SOLE
13485
0
0
KIRBY CORP
COM
497266106
5858000
84051
SH
DFND
83207
0
844
KIRBY CORP
COM
497266106
2965944
42553
SH
SOLE
41980
0
573
KITE RLTY GROUP TR
COM NEW
49803T300
6545000
312869
SH
DFND
309637
0
3232
KITE RLTY GROUP TR
COM NEW
49803T300
3422658
163607
SH
SOLE
161408
0
2199
KLA CORP
COM NEW
482480100
538081
1348
SH
SOLE
1348
0
0
KNOWLES CORP
COM
49926D109
497029
29237
SH
SOLE
29237
0
0
KRAFT HEINZ CO
COM
500754106
401000
10236
SH
DFND
0
10236
0
KRAFT HEINZ CO
COM
500754106
1326226
34296
SH
SOLE
30155
0
4141
KROGER CO
COM
501044101
392000
8330
SH
DFND
0
8330
0
KROGER CO
COM
501044101
1463524
29644
SH
SOLE
26282
0
3362
LADDER CAP CORP
CL A
505743104
819882
86760
SH
SOLE
86760
0
0
LAKELAND FINL CORP
COM
511656100
4384000
69988
SH
DFND
69274
0
714
LAKELAND FINL CORP
COM
511656100
2276870
36349
SH
SOLE
35857
0
492
LAM RESEARCH CORP
COM
512807108
4878164
9202
SH
SOLE
7885
0
1317
LIBERTY ENERGY INC
COM CL A
53115L104
807670
63050
SH
SOLE
63050
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
5120000
69602
SH
DFND
68890
0
712
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
2801459
38084
SH
SOLE
37572
0
512
LILLY ELI & CO
COM
532457108
8420315
24519
SH
SOLE
21673
0
2846
LIVERAMP HLDGS INC
COM
53815P108
1179023
53763
SH
SOLE
53763
0
0
LOCKHEED MARTIN CORP
COM
539830109
8764887
18541
SH
SOLE
17193
0
1348
LOUISIANA PAC CORP
COM
546347105
895495
16519
SH
SOLE
16519
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2116281
22540
SH
SOLE
19842
0
2698
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
651000
6778
SH
DFND
0
6778
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
4605096
65007
SH
SOLE
62690
0
2317
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
8199000
115733
SH
DFND
114564
0
1169
MADDEN STEVEN LTD
COM
556269108
2817972
78277
SH
SOLE
75528
0
2749
MADDEN STEVEN LTD
COM
556269108
5137000
142703
SH
DFND
141252
0
1451
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
1606693
29611
SH
SOLE
23189
0
6422
MAGNOLIA OIL & GAS CORP
CL A
559663109
7074000
323325
SH
DFND
319964
0
3361
MAGNOLIA OIL & GAS CORP
CL A
559663109
3693935
168827
SH
SOLE
166667
0
2160
MARATHON PETE CORP
COM
56585A102
5350054
39680
SH
SOLE
36441
0
3239
MARRIOTT INTL INC NEW
CL A
571903202
6309886
38005
SH
SOLE
37891
0
114
MARTIN MARIETTA MATLS INC
COM
573284106
4766681
13425
SH
SOLE
11740
0
1685
MASTERCARD INCORPORATED
CL A
57636Q104
47193017
129862
SH
SOLE
124746
0
5116
MASTERCARD INCORPORATED
CL A
57636Q104
451000
1219
SH
DFND
0
1219
0
MATADOR RES CO
COM
576485205
3074569
64524
SH
SOLE
63720
0
804
MATADOR RES CO
COM
576485205
4675000
98118
SH
DFND
97004
0
1114
MATERION CORP
COM
576690101
4855992
41862
SH
SOLE
39985
0
1877
MATERION CORP
COM
576690101
8687000
74886
SH
DFND
74128
0
758
MATSON INC
COM
57686G105
990940
16607
SH
SOLE
16607
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
5948317
71488
SH
SOLE
71163
0
325
MCDONALDS CORP
COM
580135101
7476212
26738
SH
SOLE
24096
0
2642
MEDTRONIC PLC
SHS
G5960L103
553000
6785
SH
DFND
0
6785
0
MEDTRONIC PLC
SHS
G5960L103
17572432
217961
SH
SOLE
211696
0
6265
MERCK & CO INC
COM
58933Y105
4245599
39906
SH
SOLE
39906
0
0
MERIT MED SYS INC
COM
589889104
4157617
56222
SH
SOLE
54441
0
1781
MERIT MED SYS INC
COM
589889104
7735000
104602
SH
DFND
103530
0
1072
MERITAGE HOMES CORP
COM
59001A102
1532709
13127
SH
SOLE
13127
0
0
META PLATFORMS INC
CL A
30303M102
203000
920
SH
DFND
0
920
0
META PLATFORMS INC
CL A
30303M102
19727108
93079
SH
SOLE
89547
0
3532
METLIFE INC
COM
59156R108
8293416
143138
SH
SOLE
125708
0
17430
METLIFE INC
COM
59156R108
775000
12971
SH
DFND
0
12971
0
MGM RESORTS INTERNATIONAL
COM
552953101
1896912
42704
SH
SOLE
35954
0
6750
MGP INGREDIENTS INC NEW
COM
55303J106
3835625
39657
SH
SOLE
38312
0
1345
MGP INGREDIENTS INC NEW
COM
55303J106
6623000
68478
SH
DFND
67732
0
746
MICROSOFT CORP
COM
594918104
891000
3072
SH
DFND
0
3072
0
MICROSOFT CORP
COM
594918104
89855191
311672
SH
SOLE
294685
0
16987
MINERALS TECHNOLOGIES INC
COM
603158106
1040070
17214
SH
SOLE
17214
0
0
MODEL N INC
COM
607525102
319136
9535
SH
SOLE
7406
0
2129
MOLSON COORS BEVERAGE CO
CL B
60871R209
1264713
24472
SH
SOLE
21528
0
2944
MOLSON COORS BEVERAGE CO
CL B
60871R209
203000
3616
SH
DFND
0
3616
0
MONARCH CASINO & RESORT INC
COM
609027107
3494838
47132
SH
SOLE
45447
0
1685
MONARCH CASINO & RESORT INC
COM
609027107
5682000
76626
SH
DFND
75819
0
807
MONDELEZ INTL INC
CL A
609207105
7354972
105493
SH
SOLE
92737
0
12756
MORGAN STANLEY
COM NEW
617446448
9281426
105711
SH
SOLE
93038
0
12673
MORGAN STANLEY
COM NEW
617446448
473000
5520
SH
DFND
0
5520
0
MR COOPER GROUP INC
COM
62482R107
859755
20985
SH
SOLE
20985
0
0
MUELLER INDS INC
COM
624756102
1423895
19378
SH
SOLE
19378
0
0
MURPHY OIL CORP
COM
626717102
3183423
86085
SH
SOLE
84886
0
1199
MURPHY OIL CORP
COM
626717102
6604000
178573
SH
DFND
176726
0
1847
MYR GROUP INC DEL
COM
55405W104
6379000
50623
SH
DFND
50117
0
506
MYR GROUP INC DEL
COM
55405W104
3886526
30843
SH
SOLE
29679
0
1164
NATIONAL HEALTHCARE CORP
COM
635906100
444294
7651
SH
SOLE
7651
0
0
NATIONAL WESTN LIFE GROUP IN
CL A
638517102
468499
1931
SH
SOLE
1931
0
0
NETFLIX INC
COM
64110L106
4357194
12612
SH
SOLE
11089
0
1523
NETSCOUT SYS INC
COM
64115T104
797845
27848
SH
SOLE
27848
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
3843584
22261
SH
SOLE
21493
0
768
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
6889000
39898
SH
DFND
39490
0
408
NEXTERA ENERGY INC
COM
65339F101
12314301
159760
SH
SOLE
154239
0
5521
NMI HLDGS INC
CL A
629209305
4972000
222653
SH
DFND
220339
0
2314
NMI HLDGS INC
CL A
629209305
2371781
106215
SH
SOLE
104797
0
1418
NORTHROP GRUMMAN CORP
COM
666807102
697000
1470
SH
DFND
0
1470
0
NORTHROP GRUMMAN CORP
COM
666807102
16796061
36378
SH
SOLE
35905
0
473
NOVANTA INC
COM
67000B104
6196000
38944
SH
DFND
38545
0
399
NOVANTA INC
COM
67000B104
3500616
22004
SH
SOLE
21034
0
970
NOVO-NORDISK A S
ADR
670100205
11583512
72791
SH
SOLE
72666
0
125
NRG ENERGY INC
COM NEW
629377508
1837635
53591
SH
SOLE
47111
0
6480
NRG ENERGY INC
COM NEW
629377508
583000
16236
SH
DFND
0
16236
0
NUCOR CORP
COM
670346105
3077197
19921
SH
SOLE
15276
0
4645
NVIDIA CORPORATION
COM
67066G104
28363371
102113
SH
SOLE
97239
0
4874
O-I GLASS INC
COM
67098H104
1196113
52669
SH
SOLE
52669
0
0
OIL STS INTL INC
COM
678026105
234556
28158
SH
SOLE
28158
0
0
OLD SECOND BANCORP INC ILL
COM
680277100
462180
32872
SH
SOLE
32872
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
6701000
115648
SH
DFND
114509
0
1139
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
3940963
68018
SH
SOLE
65542
0
2476
OMNICELL COM
COM
68213N109
2282000
38900
SH
DFND
38491
0
409
OMNICELL COM
COM
68213N109
1452669
24760
SH
SOLE
23405
0
1355
ONE GAS INC
COM
68235P108
1065564
13449
SH
SOLE
13449
0
0
ORACLE CORP
COM
68389X105
3770136
40574
SH
SOLE
34354
0
6220
OWENS & MINOR INC NEW
COM
690732102
578537
39762
SH
SOLE
39762
0
0
PAGERDUTY INC
COM
69553P100
3803235
108726
SH
SOLE
103865
0
4861
PAGERDUTY INC
COM
69553P100
6457000
184588
SH
DFND
182758
0
1830
PALO ALTO NETWORKS INC
COM
697435105
204000
1032
SH
DFND
0
1032
0
PALO ALTO NETWORKS INC
COM
697435105
19486565
97560
SH
SOLE
93399
0
4161
PALOMAR HLDGS INC
COM
69753M105
3092194
56018
SH
SOLE
53850
0
2168
PALOMAR HLDGS INC
COM
69753M105
5325000
96475
SH
DFND
95474
0
1001
PAPA JOHNS INTL INC
COM
698813102
5047000
67352
SH
DFND
66649
0
703
PAPA JOHNS INTL INC
COM
698813102
2796388
37320
SH
SOLE
36817
0
503
PARKER-HANNIFIN CORP
COM
701094104
409718
1219
SH
SOLE
346
0
873
PATHWARD FINANCIAL INC
COM
59100U108
4831000
116442
SH
DFND
115238
0
1204
PATHWARD FINANCIAL INC
COM
59100U108
3754140
90483
SH
SOLE
89727
0
756
PATTERSON-UTI ENERGY INC
COM
703481101
1446237
123610
SH
SOLE
121882
0
1728
PATTERSON-UTI ENERGY INC
COM
703481101
2287000
195494
SH
DFND
193203
0
2291
PBF ENERGY INC
CL A
69318G106
1287228
29687
SH
SOLE
29687
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
440449
31371
SH
SOLE
31371
0
0
PEOPLES BANCORP INC
COM
709789101
756689
29386
SH
SOLE
29386
0
0
PEPSICO INC
COM
713448108
13640634
74825
SH
SOLE
72420
0
2405
PERFICIENT INC
COM
71375U101
288977
4003
SH
SOLE
3069
0
934
PFIZER INC
COM
717081103
486000
11715
SH
DFND
0
11715
0
PFIZER INC
COM
717081103
5882993
144191
SH
SOLE
139548
0
4643
PHILIP MORRIS INTL INC
COM
718172109
3333730
34280
SH
SOLE
34280
0
0
PHILLIPS 66
COM
718546104
2664875
26286
SH
SOLE
23926
0
2360
PHILLIPS 66
COM
718546104
602000
5665
SH
DFND
0
5665
0
PHREESIA INC
COM
71944F106
379149
11742
SH
SOLE
9120
0
2622
PIPER SANDLER COMPANIES
COM
724078100
1136879
8202
SH
SOLE
8202
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
458547
36772
SH
SOLE
30042
0
6730
PLYMOUTH INDL REIT INC
COM
729640102
2159366
102778
SH
SOLE
101388
0
1390
PLYMOUTH INDL REIT INC
COM
729640102
4214000
200590
SH
DFND
198584
0
2006
PNC FINL SVCS GROUP INC
COM
693475105
576000
4744
SH
DFND
0
4744
0
PNC FINL SVCS GROUP INC
COM
693475105
2026355
15943
SH
SOLE
14022
0
1921
PORTLAND GEN ELEC CO
COM NEW
736508847
1050744
21492
SH
SOLE
21492
0
0
POST HLDGS INC
COM
737446104
4676000
52026
SH
DFND
51503
0
523
POST HLDGS INC
COM
737446104
2563003
28519
SH
SOLE
28157
0
362
POTLATCHDELTIC CORPORATION
COM
737630103
1278931
25837
SH
SOLE
25837
0
0
PPG INDS INC
COM
693506107
694616
5200
SH
SOLE
5200
0
0
PPL CORP
COM
69351T106
4758899
171245
SH
SOLE
158811
0
12434
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
4568671
72947
SH
SOLE
71961
0
986
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
8855000
141382
SH
DFND
139940
0
1442
PROCTER AND GAMBLE CO
COM
742718109
12141133
81654
SH
SOLE
73781
0
7873
PROCTER AND GAMBLE CO
COM
742718109
331000
2179
SH
DFND
0
2179
0
PROGRESS SOFTWARE CORP
COM
743312100
7053000
122768
SH
DFND
121519
0
1249
PROGRESS SOFTWARE CORP
COM
743312100
3594244
62563
SH
SOLE
61719
0
844
PROGYNY INC
COM
74340E103
372046
11583
SH
SOLE
8991
0
2592
QUALCOMM INC
COM
747525103
1191214
9337
SH
SOLE
8300
0
1037
QUALCOMM INC
COM
747525103
295000
2432
SH
DFND
0
2432
0
QUANTA SVCS INC
COM
74762E102
3384458
20310
SH
SOLE
17855
0
2455
QUEST DIAGNOSTICS INC
COM
74834L100
1402774
9915
SH
SOLE
8774
0
1141
QUEST DIAGNOSTICS INC
COM
74834L100
413000
2892
SH
DFND
0
2892
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
542000
5327
SH
DFND
0
5327
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
13625295
139133
SH
SOLE
131087
0
8046
READY CAPITAL CORP
COM
75574U101
734467
72219
SH
SOLE
72219
0
0
REALTY INCOME CORP
COM
756109104
6542349
103322
SH
SOLE
91054
0
12268
REGENERON PHARMACEUTICALS
COM
75886F107
6625125
8063
SH
SOLE
7077
0
986
RESTAURANT BRANDS INTL INC
COM
76131D103
259000
3859
SH
DFND
0
3859
0
RESTAURANT BRANDS INTL INC
COM
76131D103
944861
14073
SH
SOLE
12519
0
1554
REXFORD INDL RLTY INC
COM
76169C100
337000
6116
SH
DFND
0
6116
0
REXFORD INDL RLTY INC
COM
76169C100
1243046
20839
SH
SOLE
18384
0
2455
ROSS STORES INC
COM
778296103
6134739
57804
SH
SOLE
50379
0
7425
RPC INC
COM
749660106
1031398
134122
SH
SOLE
134122
0
0
RYDER SYS INC
COM
783549108
2828373
31694
SH
SOLE
29455
0
2239
RYDER SYS INC
COM
783549108
481000
5628
SH
DFND
0
5628
0
SABRA HEALTH CARE REIT INC
COM
78573L106
996015
86610
SH
SOLE
86610
0
0
SAIA INC
COM
78709Y105
6179000
22709
SH
DFND
22472
0
237
SAIA INC
COM
78709Y105
7296914
26819
SH
SOLE
24647
0
2172
SALESFORCE INC
COM
79466L302
216562
1084
SH
SOLE
1084
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
697034
44739
SH
SOLE
44739
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
963486
8966
SH
SOLE
8966
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
4615000
194747
SH
DFND
192770
0
1977
SEACOAST BKG CORP FLA
COM NEW
811707801
2368199
99924
SH
SOLE
98574
0
1350
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
285990
4225
SH
SOLE
4225
0
0
SERVICENOW INC
COM
81762P102
9891596
21285
SH
SOLE
21250
0
35
SHOCKWAVE MED INC
COM
82489T104
6706000
30929
SH
DFND
30602
0
327
SHOCKWAVE MED INC
COM
82489T104
3664861
16902
SH
SOLE
16227
0
675
SHYFT GROUP INC
COM
825698103
3209684
141085
SH
SOLE
136066
0
5019
SHYFT GROUP INC
COM
825698103
5388000
236850
SH
DFND
234412
0
2438
SIGNET JEWELERS LIMITED
SHS
G81276100
670075
8615
SH
SOLE
8615
0
0
SILVERBOW RES INC
COM
82836G102
614802
26906
SH
SOLE
26906
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
911848
53138
SH
SOLE
53138
0
0
SITIME CORP
COM
82982T106
3850451
27072
SH
SOLE
26064
0
1008
SITIME CORP
COM
82982T106
6571000
46203
SH
DFND
45732
0
471
SJW GROUP
COM
784305104
992355
13035
SH
SOLE
13035
0
0
SKYWEST INC
COM
830879102
908704
40988
SH
SOLE
40988
0
0
SNAP ON INC
COM
833034101
438000
1833
SH
DFND
0
1833
0
SNAP ON INC
COM
833034101
1635152
6623
SH
SOLE
5877
0
746
SOUTHWEST AIRLS CO
COM
844741108
2577558
79212
SH
SOLE
79212
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5085852
12423
SH
SOLE
10613
0
1810
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
318137
694
SH
SOLE
694
0
0
SPDR SER TR
S&P 600 SML CAP
78464A813
280408
3337
SH
SOLE
3337
0
0
SPDR SER TR
BLOOMBERG INTL
78464A151
2229316
78112
SH
SOLE
78112
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
1163169
29196
SH
SOLE
29196
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
3136730
23475
SH
SOLE
20620
0
2855
SPROUT SOCIAL INC
COM CL A
85209W109
4772000
78379
SH
DFND
77608
0
771
SPROUT SOCIAL INC
COM CL A
85209W109
2914021
47865
SH
SOLE
45809
0
2056
SPS COMM INC
COM
78463M107
7730000
50754
SH
DFND
50242
0
512
SPS COMM INC
COM
78463M107
4395226
28859
SH
SOLE
27646
0
1213
STAAR SURGICAL CO
COM PAR $0.01
852312305
4585000
71701
SH
DFND
70974
0
727
STAAR SURGICAL CO
COM PAR $0.01
852312305
2741025
42862
SH
SOLE
40895
0
1967
STAG INDL INC
COM
85254J102
4455000
131738
SH
DFND
130385
0
1353
STAG INDL INC
COM
85254J102
2152914
63658
SH
SOLE
62810
0
848
STARBUCKS CORP
COM
855244109
211696
2033
SH
SOLE
2033
0
0
STATE STR CORP
COM
857477103
219000
2780
SH
DFND
0
2780
0
STATE STR CORP
COM
857477103
12093730
159778
SH
SOLE
159507
0
271
STRYKER CORPORATION
COM
863667101
8255507
28919
SH
SOLE
24653
0
4266
SUNSTONE HOTEL INVS INC NEW
COM
867892101
2406000
243523
SH
DFND
240836
0
2687
SUNSTONE HOTEL INVS INC NEW
COM
867892101
1211654
122637
SH
SOLE
120980
0
1657
SUPERNUS PHARMACEUTICALS INC
COM
868459108
778583
21490
SH
SOLE
21490
0
0
SYNAPTICS INC
COM
87157D109
2747000
24718
SH
DFND
24446
0
272
SYNAPTICS INC
COM
87157D109
1963242
17663
SH
SOLE
16994
0
669
SYNDAX PHARMACEUTICALS INC
COM
87164F105
360941
17090
SH
SOLE
17090
0
0
SYSCO CORP
COM
871829107
11455506
148324
SH
SOLE
141989
0
6335
TAPESTRY INC
COM
876030107
236000
5633
SH
DFND
0
5633
0
TAPESTRY INC
COM
876030107
763866
17719
SH
SOLE
15598
0
2121
TARGA RES CORP
COM
87612G101
397432
5448
SH
SOLE
5448
0
0
TARGET CORP
COM
87612E106
670000
4106
SH
DFND
0
4106
0
TARGET CORP
COM
87612E106
17099412
103239
SH
SOLE
101902
0
1337
TESLA INC
COM
88160R101
9712862
46818
SH
SOLE
42762
0
4056
TEXAS INSTRS INC
COM
882508104
9578771
51496
SH
SOLE
48672
0
2824
TEXAS INSTRS INC
COM
882508104
572000
3192
SH
DFND
0
3192
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
11071871
19209
SH
SOLE
19138
0
71
THOR INDS INC
COM
885160101
818540
10278
SH
SOLE
10278
0
0
TJX COS INC NEW
COM
872540109
1944660
24817
SH
SOLE
17367
0
7450
TOPBUILD CORP
COM
89055F103
2712064
13030
SH
SOLE
12387
0
643
TOPBUILD CORP
COM
89055F103
4832000
23217
SH
DFND
22968
0
249
TRANSMEDICS GROUP INC
COM
89377M109
3063000
40450
SH
DFND
39983
0
467
TRANSMEDICS GROUP INC
COM
89377M109
2244637
29640
SH
SOLE
28032
0
1608
TRAVEL PLUS LEISURE CO
COM
894164102
763812
19485
SH
SOLE
19485
0
0
TRIPADVISOR INC
COM
896945201
635401
31994
SH
SOLE
31994
0
0
TRUIST FINL CORP
COM
89832Q109
484000
14293
SH
DFND
0
14293
0
TRUIST FINL CORP
COM
89832Q109
1593152
46720
SH
SOLE
41031
0
5689
TRUSTCO BK CORP N Y
COM NEW
898349204
730691
22877
SH
SOLE
22877
0
0
UFP INDUSTRIES INC
COM
90278Q108
7863000
98938
SH
DFND
97919
0
1019
UFP INDUSTRIES INC
COM
90278Q108
3959752
49827
SH
SOLE
49154
0
673
ULTA BEAUTY INC
COM
90384S303
17356662
31809
SH
SOLE
31706
0
103
ULTA BEAUTY INC
COM
90384S303
261000
494
SH
DFND
0
494
0
UNION PAC CORP
COM
907818108
6818085
33877
SH
SOLE
29922
0
3955
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
6264000
222744
SH
DFND
220423
0
2321
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
3296620
117234
SH
SOLE
115651
0
1583
UNITED RENTALS INC
COM
911363109
8078253
20412
SH
SOLE
17933
0
2479
UNITEDHEALTH GROUP INC
COM
91324P102
43035112
91063
SH
SOLE
87319
0
3744
UNITEDHEALTH GROUP INC
COM
91324P102
407000
773
SH
DFND
0
773
0
VALVOLINE INC
COM
92047W101
5935000
169861
SH
DFND
168104
0
1757
VALVOLINE INC
COM
92047W101
2963576
84819
SH
SOLE
83678
0
1141
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
2718450
30617
SH
SOLE
30617
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
307958
4013
SH
SOLE
4013
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
4349636
20622
SH
SOLE
20622
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
541573
2857
SH
SOLE
2857
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
2335000
9362
SH
SOLE
9043
0
319
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
2087491
9646
SH
SOLE
9646
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
3130442
37698
SH
SOLE
37698
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
665249
4745
SH
SOLE
4745
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
7850913
20876
SH
SOLE
20876
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
3919628
20112
SH
SOLE
20112
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
364000
1922
SH
DFND
1922
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
3931542
73528
SH
SOLE
73528
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
14801106
366364
SH
SOLE
326501
0
39863
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
20593763
270153
SH
SOLE
270153
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
92206C623
1669976
10118
SH
SOLE
10118
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
16535743
366078
SH
SOLE
366078
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1089182
10324
SH
SOLE
10324
0
0
VEEVA SYS INC
CL A COM
922475108
12968113
70562
SH
SOLE
70436
0
126
VEEVA SYS INC
CL A COM
922475108
204000
1126
SH
DFND
0
1126
0
VERISK ANALYTICS INC
COM
92345Y106
6352728
33110
SH
SOLE
32998
0
112
VERIZON COMMUNICATIONS INC
COM
92343V104
3055782
78575
SH
SOLE
78575
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
538747
23152
SH
SOLE
23152
0
0
VISA INC
COM CL A
92826C839
378000
1626
SH
DFND
0
1626
0
VISA INC
COM CL A
92826C839
35701608
158349
SH
SOLE
152752
0
5597
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2116918
61218
SH
SOLE
61218
0
0
WALMART INC
COM
931142103
9294953
63038
SH
SOLE
55989
0
7049
WALMART INC
COM
931142103
537000
3595
SH
DFND
0
3595
0
WASTE MGMT INC DEL
COM
94106L109
12893564
79017
SH
SOLE
78778
0
239
WASTE MGMT INC DEL
COM
94106L109
208000
1244
SH
DFND
0
1244
0
WEC ENERGY GROUP INC
COM
92939U106
401815
4239
SH
SOLE
4239
0
0
WELLS FARGO CO NEW
COM
949746101
7211537
192925
SH
SOLE
169879
0
23046
WELLS FARGO CO NEW
COM
949746101
466000
11746
SH
DFND
0
11746
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
272666
10340
SH
SOLE
2913
0
7427
WHIRLPOOL CORP
COM
963320106
3019297
22870
SH
SOLE
20307
0
2563
WINGSTOP INC
COM
974155103
408282
2224
SH
SOLE
1695
0
529
WINTRUST FINL CORP
COM
97650W108
6607000
90567
SH
DFND
89628
0
939
WINTRUST FINL CORP
COM
97650W108
3235551
44353
SH
SOLE
43755
0
598
WORLD FUEL SVCS CORP
COM
981475106
404533
15833
SH
SOLE
15833
0
0
XPEL INC
COM
98379L100
418096
6153
SH
SOLE
4762
0
1391