0001172661-23-002615.txt : 20230725
0001172661-23-002615.hdr.sgml : 20230725
20230725164119
ACCESSION NUMBER: 0001172661-23-002615
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230725
DATE AS OF CHANGE: 20230725
EFFECTIVENESS DATE: 20230725
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: 231109101
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
primary_doc.xml
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06-30-2023
06-30-2023
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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
07-25-2023
0
557
2615723696
INFORMATION TABLE
2
infotable.xml
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AMGEN INC
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CSX CORP
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COM
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SOLE
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COM
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COM
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COM
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COM
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SH
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COM
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COM
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COM
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COM
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DIODES INC
COM
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SH
SOLE
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DISCOVER FINL SVCS
COM
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SH
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COM
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COM
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DOW INC
COM
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COM NEW
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COM NEW
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COM
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COM
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COM
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COM
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EMERSON ELEC CO
COM
291011104
582292
6442
SH
SOLE
6442
0
0
ENCORE WIRE CORP
COM
292562105
595720
3204
SH
SOLE
3204
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
1101961
32816
SH
SOLE
32816
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
1015251
79941
SH
SOLE
43329
0
36612
ENPRO INDS INC
COM
29355X107
7573000
56715
SH
DFND
56171
0
544
ENPRO INDS INC
COM
29355X107
5794134
43392
SH
SOLE
42049
0
1343
ENSIGN GROUP INC
COM
29358P101
4165302
43634
SH
SOLE
42322
0
1312
ENSIGN GROUP INC
COM
29358P101
7671000
80355
SH
DFND
79547
0
808
ENTERGY CORP NEW
COM
29364G103
888112
9121
SH
SOLE
8041
0
1080
ENTERGY CORP NEW
COM
29364G103
246000
2528
SH
DFND
0
2528
0
ENTERPRISE FINL SVCS CORP
COM
293712105
3376000
86347
SH
DFND
85394
0
953
ENTERPRISE FINL SVCS CORP
COM
293712105
2861221
73177
SH
SOLE
72480
0
697
ENTERPRISE PRODS PARTNERS L
COM
293792107
3648210
138452
SH
SOLE
127730
0
10722
EOG RES INC
COM
26875P101
11722415
102437
SH
SOLE
100192
0
2245
EOG RES INC
COM
26875P101
715000
6250
SH
DFND
0
6250
0
EPR PPTYS
COM SH BEN INT
26884U109
572832
12240
SH
SOLE
12240
0
0
ESCO TECHNOLOGIES INC
COM
296315104
8016000
77357
SH
DFND
76599
0
758
ESCO TECHNOLOGIES INC
COM
296315104
4262820
41135
SH
SOLE
40583
0
552
ESSENT GROUP LTD
COM
G3198U102
764665
16339
SH
SOLE
16339
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
1144891
48636
SH
SOLE
48636
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
972804
34399
SH
SOLE
34399
0
0
EVERCORE INC
CLASS A
29977A105
6822000
55197
SH
DFND
51999
2655
543
EVERCORE INC
CLASS A
29977A105
5477385
44319
SH
SOLE
42816
0
1503
EVERI HLDGS INC
COM
30034T103
5086000
351761
SH
DFND
348243
0
3518
EVERI HLDGS INC
COM
30034T103
3242192
224218
SH
SOLE
216721
0
7497
EXLSERVICE HOLDINGS INC
COM
302081104
4582000
30333
SH
DFND
30028
0
305
EXLSERVICE HOLDINGS INC
COM
302081104
2816212
18643
SH
SOLE
17854
0
789
EXXON MOBIL CORP
COM
30231G102
20151202
187890
SH
SOLE
176368
0
11522
FASTENAL CO
COM
311900104
2690652
45612
SH
SOLE
45612
0
0
FEDEX CORP
COM
31428X106
1608127
6487
SH
SOLE
5769
0
718
FEDEX CORP
COM
31428X106
416000
1678
SH
DFND
0
1678
0
FIRST FINL CORP IND
COM
320218100
559068
17218
SH
SOLE
17218
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
2830902
111453
SH
SOLE
109961
0
1492
FOUR CORNERS PPTY TR INC
COM
35086T109
5185000
204114
SH
DFND
202013
0
2101
FRANKLIN ELEC INC
COM
353514102
3485532
33873
SH
SOLE
33418
0
455
FRANKLIN ELEC INC
COM
353514102
6827000
66348
SH
DFND
65676
0
672
FREEPORT-MCMORAN INC
CL B
35671D857
4192440
104811
SH
SOLE
91398
0
13413
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
761273
29610
SH
SOLE
29610
0
0
G III APPAREL GROUP LTD
COM
36237H101
4725000
245187
SH
DFND
242780
0
2407
G III APPAREL GROUP LTD
COM
36237H101
2426459
125919
SH
SOLE
124226
0
1693
GENERAL ELECTRIC CO
COM NEW
369604301
248591
2263
SH
SOLE
2263
0
0
GENERAL MLS INC
COM
370334104
363328
4737
SH
SOLE
4737
0
0
GILEAD SCIENCES INC
COM
375558103
416000
5399
SH
DFND
0
5399
0
GILEAD SCIENCES INC
COM
375558103
1585869
20577
SH
SOLE
18281
0
2296
GULFPORT ENERGY CORP
COMMON SHARES
402635502
817655
7782
SH
SOLE
7782
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
922425
24034
SH
SOLE
24034
0
0
HANMI FINL CORP
COM NEW
410495204
554903
37167
SH
SOLE
37167
0
0
HASBRO INC
COM
418056107
250000
3866
SH
DFND
0
3866
0
HASBRO INC
COM
418056107
912350
14086
SH
SOLE
12421
0
1665
HEARTLAND FINL USA INC
COM
42234Q102
630921
22638
SH
SOLE
22638
0
0
HERC HLDGS INC
COM
42704L104
201443
1472
SH
SOLE
1145
0
327
HERITAGE FINL CORP WASH
COM
42722X106
589057
36429
SH
SOLE
36429
0
0
HESS CORP
COM
42809H107
4935393
36303
SH
SOLE
33579
0
2724
HILLENBRAND INC
COM
431571108
960269
18726
SH
SOLE
18726
0
0
HOME DEPOT INC
COM
437076102
31511503
101442
SH
SOLE
97158
0
4284
HONEYWELL INTL INC
COM
438516106
17783320
85704
SH
SOLE
85495
0
209
HONEYWELL INTL INC
COM
438516106
211000
1016
SH
DFND
0
1016
0
HOSTESS BRANDS INC
CL A
44109J106
5516000
217860
SH
DFND
215741
0
2119
HOSTESS BRANDS INC
CL A
44109J106
2852045
112640
SH
SOLE
111129
0
1511
HP INC
COM
40434L105
1254350
40845
SH
SOLE
36361
0
4484
HP INC
COM
40434L105
324000
10540
SH
DFND
0
10540
0
HUMANA INC
COM
444859102
288000
643
SH
DFND
0
643
0
HUMANA INC
COM
444859102
18621979
41647
SH
SOLE
41538
0
109
HURON CONSULTING GROUP INC
COM
447462102
4692000
55257
SH
DFND
54730
0
527
HURON CONSULTING GROUP INC
COM
447462102
3637969
42845
SH
SOLE
42436
0
409
IDACORP INC
COM
451107106
6574000
64074
SH
DFND
63434
0
640
IDACORP INC
COM
451107106
3493120
34046
SH
SOLE
33592
0
454
IDEAYA BIOSCIENCES INC
COM
45166A102
735691
31306
SH
SOLE
31306
0
0
ILLINOIS TOOL WKS INC
COM
452308109
213637
854
SH
SOLE
854
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
1527510
83837
SH
SOLE
82717
0
1120
INDEPENDENCE RLTY TR INC
COM
45378A106
2979000
163492
SH
DFND
161893
0
1599
INDEPENDENT BK CORP MICH
COM NEW
453838609
477560
28158
SH
SOLE
28158
0
0
INGEVITY CORP
COM
45688C107
2303000
39597
SH
DFND
39174
0
423
INGEVITY CORP
COM
45688C107
1502040
25826
SH
SOLE
25480
0
346
INGLES MKTS INC
CL A
457030104
980477
11863
SH
SOLE
11863
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
4819562
32934
SH
SOLE
31764
0
1170
INSIGHT ENTERPRISES INC
COM
45765U103
8959000
61223
SH
DFND
60613
0
610
INSPIRE MED SYS INC
COM
457730109
340547
1049
SH
SOLE
816
0
233
INTER PARFUMS INC
COM
458334109
4159269
30757
SH
SOLE
29633
0
1124
INTER PARFUMS INC
COM
458334109
7548000
55818
SH
DFND
55238
0
580
INTERNATIONAL BUSINESS MACHS
COM
459200101
2902473
21691
SH
SOLE
21691
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
405000
5084
SH
DFND
0
5084
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
5082458
63858
SH
SOLE
56024
0
7834
INTERPUBLIC GROUP COS INC
COM
460690100
1743700
45197
SH
SOLE
39869
0
5328
INTERPUBLIC GROUP COS INC
COM
460690100
481000
12464
SH
DFND
0
12464
0
INTUIT
COM
461202103
234000
510
SH
DFND
0
510
0
INTUIT
COM
461202103
15585008
34015
SH
SOLE
33933
0
82
INTUITIVE SURGICAL INC
COM NEW
46120E602
7020028
20530
SH
SOLE
18331
0
2199
IRON MTN INC DEL
COM
46284V101
406000
7151
SH
DFND
0
7151
0
IRON MTN INC DEL
COM
46284V101
1495900
26327
SH
SOLE
23224
0
3103
ISHARES GOLD TR
ISHARES NEW
464285204
3518549
96690
SH
SOLE
0
0
96690
ISHARES INC
CORE MSCI EMKT
46434G103
745807
15131
SH
SOLE
15131
0
0
ISHARES S&P GSCI COMMODITY-
UNIT BEN INT
46428R107
1019951
52332
SH
SOLE
52332
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
332864
1273
SH
SOLE
1273
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
8026509
80547
SH
SOLE
80547
0
0
ISHARES TR
CORE S&P500 ETF
464287200
221072
496
SH
SOLE
496
0
0
ISHARES TR
CORE US AGGBD ET
464287226
1285986
13129
SH
SOLE
13129
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
1524207
38529
SH
SOLE
38529
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
6033000
32216
SH
DFND
32056
0
160
ISHARES TR
RUS 1000 GRW ETF
464287614
273529
994
SH
SOLE
994
0
0
ISHARES TR
MSCI EAFE ETF
464287465
20699403
285509
SH
SOLE
224893
0
60616
ISHARES TR
CORE MSCI EAFE
46432F842
1048207
15529
SH
SOLE
15529
0
0
JACOBS SOLUTIONS INC
COM
46982L108
13237697
111342
SH
SOLE
111022
0
320
JACOBS SOLUTIONS INC
COM
46982L108
214000
1796
SH
DFND
0
1796
0
JOHNSON & JOHNSON
COM
478160104
928000
5609
SH
DFND
0
5609
0
JOHNSON & JOHNSON
COM
478160104
16057426
97012
SH
SOLE
86267
0
10745
JOHNSON CTLS INTL PLC
SHS
G51502105
10222242
150016
SH
SOLE
149560
0
456
JPMORGAN CHASE & CO
COM
46625H100
21864868
150336
SH
SOLE
137435
0
12901
JPMORGAN CHASE & CO
COM
46625H100
913000
6276
SH
DFND
0
6276
0
KADANT INC
COM
48282T104
7396000
33301
SH
DFND
32966
0
335
KADANT INC
COM
48282T104
3632055
16353
SH
SOLE
16133
0
220
KIMBERLY-CLARK CORP
COM
494368103
1837855
13312
SH
SOLE
13312
0
0
KIRBY CORP
COM
497266106
6362000
82675
SH
DFND
81863
0
812
KIRBY CORP
COM
497266106
3296923
42845
SH
SOLE
42272
0
573
KITE RLTY GROUP TR
COM NEW
49803T300
7087000
317213
SH
DFND
314126
0
3087
KITE RLTY GROUP TR
COM NEW
49803T300
3680180
164735
SH
SOLE
162536
0
2199
KLA CORP
COM NEW
482480100
653807
1348
SH
SOLE
1348
0
0
KRAFT HEINZ CO
COM
500754106
1248358
35165
SH
SOLE
31024
0
4141
KRAFT HEINZ CO
COM
500754106
344000
9693
SH
DFND
0
9693
0
KROGER CO
COM
501044101
1390542
29586
SH
SOLE
26224
0
3362
KROGER CO
COM
501044101
373000
7927
SH
DFND
0
7927
0
LADDER CAP CORP
CL A
505743104
812003
74839
SH
SOLE
74839
0
0
LAM RESEARCH CORP
COM
512807108
5548525
8631
SH
SOLE
7328
0
1303
LIBERTY ENERGY INC
COM CL A
53115L104
682057
51014
SH
SOLE
51014
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
6260000
86829
SH
DFND
85984
0
845
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
3668087
50875
SH
SOLE
49419
0
1456
LILLY ELI & CO
COM
532457108
10837190
23108
SH
SOLE
20291
0
2817
LIQUIDIA CORPORATION
COM NEW
53635D202
401747
51178
SH
SOLE
51178
0
0
LIVERAMP HLDGS INC
COM
53815P108
1202376
42100
SH
SOLE
42100
0
0
LOCKHEED MARTIN CORP
COM
539830109
8487566
18436
SH
SOLE
17088
0
1348
LOUISIANA PAC CORP
COM
546347105
1000983
13350
SH
SOLE
13350
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2125038
23141
SH
SOLE
20443
0
2698
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
591000
6435
SH
DFND
0
6435
0
M/I HOMES INC
COM
55305B101
759774
8714
SH
SOLE
8714
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
7464000
113899
SH
DFND
112775
0
1124
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
4288676
65446
SH
SOLE
63129
0
2317
MADDEN STEVEN LTD
COM
556269108
251615
7697
SH
SOLE
5987
0
1710
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
1755243
28165
SH
SOLE
21743
0
6422
MAGNOLIA OIL & GAS CORP
CL A
559663109
3552937
169997
SH
SOLE
167837
0
2160
MAGNOLIA OIL & GAS CORP
CL A
559663109
6637000
317556
SH
DFND
314325
0
3231
MARATHON PETE CORP
COM
56585A102
4319680
37047
SH
SOLE
33842
0
3205
MARRIOTT INTL INC NEW
CL A
571903202
11923962
64911
SH
SOLE
64758
0
153
MARTIN MARIETTA MATLS INC
COM
573284106
5852382
12676
SH
SOLE
11008
0
1668
MASTERCARD INCORPORATED
CL A
57636Q104
49999726
127128
SH
SOLE
122075
0
5053
MASTERCARD INCORPORATED
CL A
57636Q104
463000
1178
SH
DFND
0
1178
0
MATADOR RES CO
COM
576485205
3398289
64952
SH
SOLE
64148
0
804
MATADOR RES CO
COM
576485205
6101000
116616
SH
DFND
115423
0
1193
MATERION CORP
COM
576690101
4710636
41249
SH
SOLE
39665
0
1584
MATERION CORP
COM
576690101
8377000
73353
SH
DFND
72624
0
729
MATSON INC
COM
57686G105
1006370
12947
SH
SOLE
12947
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
6081308
69712
SH
SOLE
69474
0
238
MCDONALDS CORP
COM
580135101
7559024
25331
SH
SOLE
22717
0
2614
MEDTRONIC PLC
SHS
G5960L103
853000
9682
SH
DFND
0
9682
0
MEDTRONIC PLC
SHS
G5960L103
25128272
285225
SH
SOLE
278398
0
6827
MERCK & CO INC
COM
58933Y105
4533212
39286
SH
SOLE
39286
0
0
MERIT MED SYS INC
COM
589889104
8572000
102486
SH
DFND
101452
0
1034
MERIT MED SYS INC
COM
589889104
4734860
56610
SH
SOLE
54829
0
1781
MERITAGE HOMES CORP
COM
59001A102
1090642
7666
SH
SOLE
7666
0
0
META PLATFORMS INC
CL A
30303M102
255000
889
SH
DFND
0
889
0
META PLATFORMS INC
CL A
30303M102
24315458
84729
SH
SOLE
81277
0
3452
METLIFE INC
COM
59156R108
5085382
89959
SH
SOLE
79375
0
10584
METLIFE INC
COM
59156R108
695000
12289
SH
DFND
0
12289
0
MGM RESORTS INTERNATIONAL
COM
552953101
1841610
41931
SH
SOLE
35181
0
6750
MGP INGREDIENTS INC NEW
COM
55303J106
6026000
56696
SH
DFND
56082
0
614
MGP INGREDIENTS INC NEW
COM
55303J106
3575047
33638
SH
SOLE
32375
0
1263
MICRON TECHNOLOGY INC
COM
595112103
3327980
52733
SH
SOLE
52733
0
0
MICROSOFT CORP
COM
594918104
1023000
3003
SH
DFND
0
3003
0
MICROSOFT CORP
COM
594918104
101679356
298583
SH
SOLE
281701
0
16882
MINERALS TECHNOLOGIES INC
COM
603158106
804141
13939
SH
SOLE
13939
0
0
MODEL N INC
COM
607525102
442884
12525
SH
SOLE
9747
0
2778
MOLSON COORS BEVERAGE CO
CL B
60871R209
296000
4492
SH
DFND
0
4492
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
1653045
25107
SH
SOLE
22163
0
2944
MONARCH CASINO & RESORT INC
COM
609027107
5272000
74827
SH
DFND
74043
0
784
MONARCH CASINO & RESORT INC
COM
609027107
3342007
47438
SH
SOLE
45753
0
1685
MONDELEZ INTL INC
CL A
609207105
7215662
98926
SH
SOLE
86300
0
12626
MORGAN STANLEY
COM NEW
617446448
8649141
101278
SH
SOLE
88714
0
12564
MORGAN STANLEY
COM NEW
617446448
458000
5362
SH
DFND
0
5362
0
MR COOPER GROUP INC
COM
62482R107
910305
17976
SH
SOLE
17976
0
0
MUELLER INDS INC
COM
624756102
7291000
83534
SH
DFND
82740
0
794
MUELLER INDS INC
COM
624756102
5622490
64419
SH
SOLE
62745
0
1674
MURPHY OIL CORP
COM
626717102
6736000
175881
SH
DFND
174099
0
1782
MURPHY OIL CORP
COM
626717102
3321338
86719
SH
SOLE
85520
0
1199
MYR GROUP INC DEL
COM
55405W104
5120655
37015
SH
SOLE
35656
0
1359
MYR GROUP INC DEL
COM
55405W104
8650000
62529
SH
DFND
61930
0
599
NETFLIX INC
COM
64110L106
3977184
9029
SH
SOLE
7982
0
1047
NEWMONT CORP
COM
651639106
307000
7208
SH
DFND
0
7208
0
NEWMONT CORP
COM
651639106
1150796
26976
SH
SOLE
23951
0
3025
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
6536000
39243
SH
DFND
38850
0
393
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
3731553
22405
SH
SOLE
21637
0
768
NEXTERA ENERGY INC
COM
65339F101
9241387
124547
SH
SOLE
119086
0
5461
NMI HLDGS INC
CL A
629209305
2760081
106897
SH
SOLE
105479
0
1418
NMI HLDGS INC
CL A
629209305
5605000
217097
SH
DFND
214910
0
2187
NORTHROP GRUMMAN CORP
COM
666807102
636000
1395
SH
DFND
0
1395
0
NORTHROP GRUMMAN CORP
COM
666807102
16319080
35802
SH
SOLE
35374
0
428
NOVANTA INC
COM
67000B104
4077079
22146
SH
SOLE
21176
0
970
NOVANTA INC
COM
67000B104
7033000
38204
SH
DFND
37820
0
384
NOVO-NORDISK A S
ADR
670100205
11642650
71945
SH
SOLE
71797
0
148
NRG ENERGY INC
COM NEW
629377508
2054431
54946
SH
SOLE
48466
0
6480
NRG ENERGY INC
COM NEW
629377508
574000
15345
SH
DFND
0
15345
0
NUCOR CORP
COM
670346105
3224175
19662
SH
SOLE
15017
0
4645
NVIDIA CORPORATION
COM
67066G104
37175504
87882
SH
SOLE
83105
0
4777
NVIDIA CORPORATION
COM
67066G104
256000
605
SH
DFND
0
605
0
O-I GLASS INC
COM
67098H104
960426
45027
SH
SOLE
45027
0
0
OLD NATL BANCORP IND
COM
680033107
849950
60972
SH
SOLE
60972
0
0
OLD SECOND BANCORP INC ILL
COM
680277100
722048
55287
SH
SOLE
55287
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
4594023
79303
SH
SOLE
76487
0
2816
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
7641000
131909
SH
DFND
130639
0
1270
OMNICELL COM
COM
68213N109
2910000
39499
SH
DFND
39105
0
394
OMNICELL COM
COM
68213N109
1834899
24907
SH
SOLE
23552
0
1355
ONE GAS INC
COM
68235P108
886464
11541
SH
SOLE
11541
0
0
ORACLE CORP
COM
68389X105
3311059
27803
SH
SOLE
21583
0
6220
OXFORD INDS INC
COM
691497309
792281
8050
SH
SOLE
8050
0
0
PAGERDUTY INC
COM
69553P100
3478000
154714
SH
DFND
153163
0
1551
PAGERDUTY INC
COM
69553P100
2458210
109351
SH
SOLE
104490
0
4861
PALO ALTO NETWORKS INC
COM
697435105
28451956
111352
SH
SOLE
107208
0
4144
PALO ALTO NETWORKS INC
COM
697435105
332000
1298
SH
DFND
0
1298
0
PALOMAR HLDGS INC
COM
69753M105
3271367
56364
SH
SOLE
54196
0
2168
PALOMAR HLDGS INC
COM
69753M105
5720000
98548
SH
DFND
97578
0
970
PAPA JOHNS INTL INC
COM
698813102
4752000
64360
SH
DFND
63676
0
684
PAPA JOHNS INTL INC
COM
698813102
2772833
37557
SH
SOLE
37054
0
503
PAR PAC HOLDINGS INC
COM NEW
69888T207
293907
11045
SH
SOLE
11045
0
0
PARKER-HANNIFIN CORP
COM
701094104
609633
1563
SH
SOLE
540
0
1023
PATHWARD FINANCIAL INC
COM
59100U108
5286000
114027
SH
DFND
112871
0
1156
PATHWARD FINANCIAL INC
COM
59100U108
3375703
72815
SH
SOLE
72059
0
756
PATTERSON-UTI ENERGY INC
COM
703481101
1488458
124349
SH
SOLE
122621
0
1728
PATTERSON-UTI ENERGY INC
COM
703481101
2909000
242994
SH
DFND
240548
0
2446
PBF ENERGY INC
CL A
69318G106
946001
23107
SH
SOLE
23107
0
0
PEOPLES BANCORP INC
COM
709789101
631226
23775
SH
SOLE
23775
0
0
PEPSICO INC
COM
713448108
15848894
85567
SH
SOLE
81511
0
4056
PERFICIENT INC
COM
71375U101
416817
5002
SH
SOLE
3888
0
1114
PFIZER INC
COM
717081103
4089343
111487
SH
SOLE
106844
0
4643
PFIZER INC
COM
717081103
423000
11522
SH
DFND
0
11522
0
PHILIP MORRIS INTL INC
COM
718172109
2620804
26847
SH
SOLE
26847
0
0
PHILLIPS 66
COM
718546104
2457656
25767
SH
SOLE
23407
0
2360
PHILLIPS 66
COM
718546104
519000
5444
SH
DFND
0
5444
0
PHREESIA INC
COM
71944F106
364119
11742
SH
SOLE
9120
0
2622
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
501904
35596
SH
SOLE
28866
0
6730
PLYMOUTH INDL REIT INC
COM
729640102
3204683
139213
SH
SOLE
137823
0
1390
PLYMOUTH INDL REIT INC
COM
729640102
4610000
200245
SH
DFND
198311
0
1934
PNC FINL SVCS GROUP INC
COM
693475105
591000
4688
SH
DFND
0
4688
0
PNC FINL SVCS GROUP INC
COM
693475105
2151226
17080
SH
SOLE
15159
0
1921
PORTLAND GEN ELEC CO
COM NEW
736508847
864294
18456
SH
SOLE
18456
0
0
POST HLDGS INC
COM
737446104
4443000
51277
SH
DFND
50770
0
507
POST HLDGS INC
COM
737446104
2488501
28719
SH
SOLE
28357
0
362
PPG INDS INC
COM
693506107
388249
2618
SH
SOLE
2618
0
0
PPL CORP
COM
69351T106
4267866
161295
SH
SOLE
148997
0
12298
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
3466790
58334
SH
SOLE
57550
0
784
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
6690000
112578
SH
DFND
111455
0
1123
PROCTER AND GAMBLE CO
COM
742718109
11922515
78572
SH
SOLE
70771
0
7801
PROCTER AND GAMBLE CO
COM
742718109
343000
2258
SH
DFND
0
2258
0
PROGRESS SOFTWARE CORP
COM
743312100
8592000
147881
SH
DFND
146417
0
1464
PROGRESS SOFTWARE CORP
COM
743312100
4479975
77108
SH
SOLE
76073
0
1035
PROGYNY INC
COM
74340E103
455675
11583
SH
SOLE
8991
0
2592
QUALCOMM INC
COM
747525103
1203971
10114
SH
SOLE
9077
0
1037
QUALCOMM INC
COM
747525103
279000
2341
SH
DFND
0
2341
0
QUANTA SVCS INC
COM
74762E102
4557444
23199
SH
SOLE
20214
0
2985
QUEST DIAGNOSTICS INC
COM
74834L100
1424013
10131
SH
SOLE
8990
0
1141
QUEST DIAGNOSTICS INC
COM
74834L100
383000
2725
SH
DFND
0
2725
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
495000
5051
SH
DFND
0
5051
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
13273384
135498
SH
SOLE
127452
0
8046
READY CAPITAL CORP
COM
75574U101
709884
62933
SH
SOLE
62933
0
0
REALTY INCOME CORP
COM
756109104
216000
3604
SH
DFND
0
3604
0
REALTY INCOME CORP
COM
756109104
6905566
115497
SH
SOLE
101459
0
14038
REGENERON PHARMACEUTICALS
COM
75886F107
5474556
7619
SH
SOLE
6643
0
976
REXFORD INDL RLTY INC
COM
76169C100
303000
5810
SH
DFND
0
5810
0
REXFORD INDL RLTY INC
COM
76169C100
1119179
21432
SH
SOLE
18977
0
2455
ROSS STORES INC
COM
778296103
4581632
40860
SH
SOLE
35714
0
5146
RPC INC
COM
749660106
776683
108627
SH
SOLE
108627
0
0
RYDER SYS INC
COM
783549108
954735
11260
SH
SOLE
11260
0
0
SAIA INC
COM
78709Y105
7663478
22381
SH
SOLE
20277
0
2104
SAIA INC
COM
78709Y105
4913000
14348
SH
DFND
14193
0
155
SALESFORCE INC
COM
79466L302
217809
1031
SH
SOLE
1031
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
608522
49273
SH
SOLE
49273
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
2224719
100666
SH
SOLE
99316
0
1350
SEACOAST BKG CORP FLA
COM NEW
811707801
4074000
184335
SH
DFND
182472
0
1863
SELECT MED HLDGS CORP
COM
81619Q105
745843
23410
SH
SOLE
23410
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
253580
3875
SH
SOLE
3875
0
0
SERVICENOW INC
COM
81762P102
11852131
21091
SH
SOLE
21056
0
35
SHOCKWAVE MED INC
COM
82489T104
3945508
13824
SH
SOLE
13324
0
500
SHOCKWAVE MED INC
COM
82489T104
7242000
25373
SH
DFND
25110
0
263
SHYFT GROUP INC
COM
825698103
3132255
141988
SH
SOLE
136969
0
5019
SHYFT GROUP INC
COM
825698103
5376000
243703
SH
DFND
241373
0
2330
SIGNET JEWELERS LIMITED
SHS
G81276100
630346
9659
SH
SOLE
9659
0
0
SILVERBOW RES INC
COM
82836G102
633913
21769
SH
SOLE
21769
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
315552
8624
SH
SOLE
6714
0
1910
SITIME CORP
COM
82982T106
2443277
20711
SH
SOLE
20128
0
583
SITIME CORP
COM
82982T106
4612000
39091
SH
DFND
38701
0
390
SJW GROUP
COM
784305104
733771
10466
SH
SOLE
10466
0
0
SKYWEST INC
COM
830879102
991898
24359
SH
SOLE
24359
0
0
SNAP ON INC
COM
833034101
501000
1737
SH
DFND
0
1737
0
SNAP ON INC
COM
833034101
1939519
6730
SH
SOLE
5984
0
746
SOLARWINDS CORP
COM NEW
83417Q204
873424
85129
SH
SOLE
85129
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5152687
11624
SH
SOLE
9814
0
1810
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
332364
694
SH
SOLE
694
0
0
SPDR SER TR
BLOOMBERG INTL
78464A151
2216819
78112
SH
SOLE
78112
0
0
SPDR SER TR
PORTFOLIO S&P600
78468R853
287766
7409
SH
SOLE
7409
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
890894
22623
SH
SOLE
22623
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
3556664
22153
SH
SOLE
19328
0
2825
SPROUT SOCIAL INC
COM CL A
85209W109
2222742
48153
SH
SOLE
46097
0
2056
SPROUT SOCIAL INC
COM CL A
85209W109
3248000
70356
SH
DFND
69636
0
720
SPS COMM INC
COM
78463M107
5574926
29027
SH
SOLE
27814
0
1213
SPS COMM INC
COM
78463M107
9527000
49606
SH
DFND
49112
0
494
STAAR SURGICAL CO
COM PAR $0.01
852312305
2266398
43112
SH
SOLE
41145
0
1967
STAAR SURGICAL CO
COM PAR $0.01
852312305
3667000
69757
SH
DFND
69051
0
706
STAG INDL INC
COM
85254J102
2298365
64057
SH
SOLE
63209
0
848
STAG INDL INC
COM
85254J102
4626000
128937
SH
DFND
127650
0
1287
STARBUCKS CORP
COM
855244109
9809347
99024
SH
SOLE
98884
0
140
STERLING INFRASTRUCTURE INC
COM
859241101
2412290
43231
SH
SOLE
41340
0
1891
STERLING INFRASTRUCTURE INC
COM
859241101
3859000
69163
SH
DFND
68468
0
695
STRYKER CORPORATION
COM
863667101
8393026
27510
SH
SOLE
23276
0
4234
SYNAPTICS INC
COM
87157D109
2096000
24544
SH
DFND
24284
0
260
SYNAPTICS INC
COM
87157D109
1515837
17754
SH
SOLE
17085
0
669
SYSCO CORP
COM
871829107
10591993
142747
SH
SOLE
136617
0
6130
TAPESTRY INC
COM
876030107
1215135
28391
SH
SOLE
25081
0
3310
TAPESTRY INC
COM
876030107
338000
7892
SH
DFND
0
7892
0
TARGA RES CORP
COM
87612G101
414593
5448
SH
SOLE
5448
0
0
TARGET CORP
COM
87612E106
13328887
101051
SH
SOLE
99309
0
1742
TARGET CORP
COM
87612E106
650000
4926
SH
DFND
0
4926
0
TESLA INC
COM
88160R101
11743002
44860
SH
SOLE
40845
0
4015
TEXAS INSTRS INC
COM
882508104
545000
3026
SH
DFND
0
3026
0
TEXAS INSTRS INC
COM
882508104
8084338
44908
SH
SOLE
42084
0
2824
THERMO FISHER SCIENTIFIC INC
COM
883556102
9825318
18831
SH
SOLE
18773
0
58
TJX COS INC NEW
COM
872540109
2124498
25056
SH
SOLE
17606
0
7450
TOPBUILD CORP
COM
89055F103
6022000
22638
SH
DFND
22397
0
241
TOPBUILD CORP
COM
89055F103
3486192
13105
SH
SOLE
12462
0
643
TRANSMEDICS GROUP INC
COM
89377M109
3477528
41409
SH
SOLE
39645
0
1764
TRANSMEDICS GROUP INC
COM
89377M109
5431000
64671
SH
DFND
64032
0
639
TRIPADVISOR INC
COM
896945201
567305
34403
SH
SOLE
34403
0
0
TRUIST FINL CORP
COM
89832Q109
569000
18756
SH
DFND
0
18756
0
TRUIST FINL CORP
COM
89832Q109
5114885
168530
SH
SOLE
146304
0
22226
TRUSTCO BK CORP N Y
COM NEW
898349204
529600
18511
SH
SOLE
18511
0
0
UFP INDUSTRIES INC
COM
90278Q108
4870648
50187
SH
SOLE
49514
0
673
UFP INDUSTRIES INC
COM
90278Q108
9460000
97473
SH
DFND
96488
0
985
ULTA BEAUTY INC
COM
90384S303
230000
488
SH
DFND
0
488
0
ULTA BEAUTY INC
COM
90384S303
14736562
31315
SH
SOLE
31228
0
87
ULTRA CLEAN HLDGS INC
COM
90385V107
875273
22758
SH
SOLE
22758
0
0
UNION PAC CORP
COM
907818108
6483999
31688
SH
SOLE
27733
0
3955
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
2324695
93025
SH
SOLE
91775
0
1250
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
4547000
181972
SH
DFND
180169
0
1803
UNITED RENTALS INC
COM
911363109
7122357
15992
SH
SOLE
14113
0
1879
UNITEDHEALTH GROUP INC
COM
91324P102
43432885
90364
SH
SOLE
86681
0
3683
UNITEDHEALTH GROUP INC
COM
91324P102
358000
744
SH
DFND
0
744
0
VALVOLINE INC
COM
92047W101
3203504
85404
SH
SOLE
84263
0
1141
VALVOLINE INC
COM
92047W101
6299000
167937
SH
DFND
166243
0
1694
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
2813362
30617
SH
SOLE
30617
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
301898
4013
SH
SOLE
4013
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
963000
3402
SH
SOLE
3027
0
375
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
2091323
9103
SH
SOLE
9103
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
568229
2857
SH
SOLE
2857
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
4008605
19481
SH
SOLE
19481
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
4556806
20698
SH
SOLE
20698
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
711854
4783
SH
SOLE
4783
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
8044270
19751
SH
SOLE
19751
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
3150045
37698
SH
SOLE
37698
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
4063774
74688
SH
SOLE
74688
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
12286784
302035
SH
SOLE
262172
0
39863
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
92206C623
1785422
10118
SH
SOLE
10118
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
20439776
270153
SH
SOLE
270153
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
13214315
286148
SH
SOLE
286148
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1095067
10324
SH
SOLE
10324
0
0
VEEVA SYS INC
CL A COM
922475108
213000
1079
SH
DFND
0
1079
0
VEEVA SYS INC
CL A COM
922475108
13511260
68334
SH
SOLE
68236
0
98
VERISK ANALYTICS INC
COM
92345Y106
7366703
32590
SH
SOLE
32478
0
112
VERITIV CORP
COM
923454102
477820
3804
SH
SOLE
3804
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2404482
64654
SH
SOLE
64654
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
5246978
14910
SH
SOLE
12830
0
2080
VIR BIOTECHNOLOGY INC
COM
92764N102
605204
24672
SH
SOLE
24672
0
0
VISA INC
COM CL A
92826C839
374000
1575
SH
DFND
0
1575
0
VISA INC
COM CL A
92826C839
36462901
153541
SH
SOLE
148043
0
5498
VONTIER CORPORATION
COM
928881101
3016821
93661
SH
SOLE
92402
0
1259
VONTIER CORPORATION
COM
928881101
5756000
178713
SH
DFND
176964
0
1749
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1762363
61859
SH
SOLE
61859
0
0
WALMART INC
COM
931142103
9110624
57963
SH
SOLE
51303
0
6660
WALMART INC
COM
931142103
413000
2629
SH
DFND
0
2629
0
WASTE MGMT INC DEL
COM
94106L109
209000
1204
SH
DFND
0
1204
0
WASTE MGMT INC DEL
COM
94106L109
13499734
77842
SH
SOLE
77603
0
239
WEC ENERGY GROUP INC
COM
92939U106
374049
4239
SH
SOLE
4239
0
0
WELLS FARGO CO NEW
COM
949746101
478000
11198
SH
DFND
0
11198
0
WELLS FARGO CO NEW
COM
949746101
7913470
185414
SH
SOLE
162558
0
22856
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
274217
10340
SH
SOLE
2913
0
7427
WHIRLPOOL CORP
COM
963320106
3086351
20743
SH
SOLE
18180
0
2563
WINGSTOP INC
COM
974155103
445156
2224
SH
SOLE
1695
0
529
WINTRUST FINL CORP
COM
97650W108
4990000
68712
SH
DFND
68026
0
686
WINTRUST FINL CORP
COM
97650W108
2507859
34534
SH
SOLE
34071
0
463
XPEL INC
COM
98379L100
518206
6153
SH
SOLE
4762
0
1391
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
4085973
28063
SH
SOLE
24070
0
3993