0001172661-23-003411.txt : 20231016
0001172661-23-003411.hdr.sgml : 20231016
20231016155127
ACCESSION NUMBER: 0001172661-23-003411
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231016
DATE AS OF CHANGE: 20231016
EFFECTIVENESS DATE: 20231016
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: 231327317
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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09-30-2023
09-30-2023
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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
10-16-2023
0
549
2499308844
INFORMATION TABLE
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1048221
32716
SH
SOLE
32716
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
1121572
79941
SH
SOLE
43329
0
36612
ENPRO INDS INC
COM
29355X107
7762000
64047
SH
DFND
63463
0
584
ENPRO INDS INC
COM
29355X107
5726833
47255
SH
SOLE
45822
0
1433
ENSIGN GROUP INC
COM
29358P101
4051283
43595
SH
SOLE
42317
0
1278
ENSIGN GROUP INC
COM
29358P101
7466000
80338
SH
DFND
79551
0
787
ENTERGY CORP NEW
COM
29364G103
440000
4757
SH
DFND
0
4757
0
ENTERGY CORP NEW
COM
29364G103
1523382
16469
SH
SOLE
14483
0
1986
ENTERPRISE FINL SVCS CORP
COM
293712105
2674162
71311
SH
SOLE
70614
0
697
ENTERPRISE FINL SVCS CORP
COM
293712105
3233000
86222
SH
DFND
85354
0
868
ENTERPRISE PRODS PARTNERS L
COM
293792107
3789431
138452
SH
SOLE
127730
0
10722
EOG RES INC
COM
26875P101
901000
7104
SH
DFND
0
7104
0
EOG RES INC
COM
26875P101
13291194
104849
SH
SOLE
102300
0
2549
EPR PPTYS
COM SH BEN INT
26884U109
455528
10966
SH
SOLE
10966
0
0
ESCO TECHNOLOGIES INC
COM
296315104
4277027
40952
SH
SOLE
40400
0
552
ESCO TECHNOLOGIES INC
COM
296315104
8138000
77920
SH
DFND
77183
0
737
ESSENT GROUP LTD
COM
G3198U102
664235
14046
SH
SOLE
14046
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
989248
45735
SH
SOLE
45735
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
914820
30596
SH
SOLE
30596
0
0
EVERCORE INC
CLASS A
29977A105
7292000
52886
SH
DFND
52357
0
529
EVERCORE INC
CLASS A
29977A105
4884123
35423
SH
SOLE
35050
0
373
EVERI HLDGS INC
COM
30034T103
2961835
224042
SH
SOLE
216757
0
7285
EVERI HLDGS INC
COM
30034T103
4378000
331194
SH
DFND
327816
0
3378
EVERTEC INC
COM
30040P103
3605000
96967
SH
DFND
96062
0
905
EVERTEC INC
COM
30040P103
2140118
57561
SH
SOLE
55471
0
2090
EXLSERVICE HOLDINGS INC
COM
302081104
4239000
151185
SH
DFND
149702
0
1484
EXLSERVICE HOLDINGS INC
COM
302081104
2614842
93254
SH
SOLE
89432
0
3822
EXXON MOBIL CORP
COM
30231G102
21680811
184392
SH
SOLE
172870
0
11522
FABRINET
SHS
G3323L100
4789000
28744
SH
DFND
28476
0
267
FABRINET
SHS
G3323L100
2837372
17029
SH
SOLE
16396
0
633
FASTENAL CO
COM
311900104
2008676
36762
SH
SOLE
36762
0
0
FEDEX CORP
COM
31428X106
445000
1681
SH
DFND
0
1681
0
FEDEX CORP
COM
31428X106
1657869
6258
SH
SOLE
5540
0
718
FIRST FINL CORP IND
COM
320218100
602190
17811
SH
SOLE
17811
0
0
FRANKLIN ELEC INC
COM
353514102
3009014
33722
SH
SOLE
33267
0
455
FRANKLIN ELEC INC
COM
353514102
5938000
66548
SH
DFND
65894
0
654
FREEPORT-MCMORAN INC
CL B
35671D857
3778596
101330
SH
SOLE
88124
0
13206
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
856777
33157
SH
SOLE
33157
0
0
G III APPAREL GROUP LTD
COM
36237H101
3124270
125372
SH
SOLE
123679
0
1693
G III APPAREL GROUP LTD
COM
36237H101
6174000
247760
SH
DFND
245414
0
2346
GENERAL ELECTRIC CO
COM NEW
369604301
249290
2255
SH
SOLE
2255
0
0
GENERAL MLS INC
COM
370334104
254680
3980
SH
SOLE
3980
0
0
GILEAD SCIENCES INC
COM
375558103
403000
5372
SH
DFND
0
5372
0
GILEAD SCIENCES INC
COM
375558103
1402652
18717
SH
SOLE
16421
0
2296
GULFPORT ENERGY CORP
COMMON SHARES
402635502
917479
7732
SH
SOLE
7732
0
0
HAMILTON LANE INC
CL A
407497106
202043
2234
SH
SOLE
1781
0
453
HANCOCK WHITNEY CORPORATION
COM
410120109
872002
23574
SH
SOLE
23574
0
0
HANMI FINL CORP
COM NEW
410495204
575143
35437
SH
SOLE
35437
0
0
HEARTLAND FINL USA INC
COM
42234Q102
603256
20498
SH
SOLE
20498
0
0
HERC HLDGS INC
COM
42704L104
330653
2780
SH
SOLE
2212
0
568
HERITAGE FINL CORP WASH
COM
42722X106
531771
32604
SH
SOLE
32604
0
0
HESS CORP
COM
42809H107
5371218
35106
SH
SOLE
32382
0
2724
HOME DEPOT INC
COM
437076102
29768986
98521
SH
SOLE
94277
0
4244
HONEYWELL INTL INC
COM
438516106
15561189
84233
SH
SOLE
84024
0
209
HOSTESS BRANDS INC
CL A
44109J106
7285000
218700
SH
DFND
216639
0
2061
HOSTESS BRANDS INC
CL A
44109J106
3734950
112127
SH
SOLE
110616
0
1511
HOWARD HUGHES HOLDINGS INC
COM
44267T102
511794
6904
SH
SOLE
6904
0
0
HP INC
COM
40434L105
1011860
39372
SH
SOLE
34888
0
4484
HP INC
COM
40434L105
269000
10463
SH
DFND
0
10463
0
HUMANA INC
COM
444859102
19773632
40642
SH
SOLE
40533
0
109
HUMANA INC
COM
444859102
310000
637
SH
DFND
0
637
0
HURON CONSULTING GROUP INC
COM
447462102
5847000
56136
SH
DFND
55619
0
517
HURON CONSULTING GROUP INC
COM
447462102
4032867
38718
SH
SOLE
38309
0
409
IDACORP INC
COM
451107106
1924788
20553
SH
SOLE
20276
0
277
IDACORP INC
COM
451107106
3558000
37994
SH
DFND
37607
0
387
IDEAYA BIOSCIENCES INC
COM
45166A102
774650
28712
SH
SOLE
28712
0
0
INDEPENDENT BK CORP MICH
COM NEW
453838609
456354
24883
SH
SOLE
24883
0
0
INGLES MKTS INC
CL A
457030104
810023
10753
SH
SOLE
10753
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
8855000
60860
SH
DFND
60270
0
590
INSIGHT ENTERPRISES INC
COM
45765U103
4791897
32934
SH
SOLE
31798
0
1136
INSPIRE MED SYS INC
COM
457730109
216300
1090
SH
SOLE
867
0
223
INTER PARFUMS INC
COM
458334109
7487000
55732
SH
DFND
55168
0
564
INTER PARFUMS INC
COM
458334109
4135120
30781
SH
SOLE
29689
0
1092
INTERNATIONAL BUSINESS MACHS
COM
459200101
3067379
21863
SH
SOLE
21863
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
479000
7024
SH
DFND
0
7024
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
4617972
67742
SH
SOLE
59299
0
8443
INTERPUBLIC GROUP COS INC
COM
460690100
1518579
52986
SH
SOLE
46572
0
6414
INTERPUBLIC GROUP COS INC
COM
460690100
433000
15105
SH
DFND
0
15105
0
INTUIT
COM
461202103
258000
504
SH
DFND
0
504
0
INTUIT
COM
461202103
17320106
33899
SH
SOLE
33817
0
83
INTUITIVE SURGICAL INC
COM NEW
46120E602
5636228
19283
SH
SOLE
17117
0
2166
IRON MTN INC DEL
COM
46284V101
423000
7114
SH
DFND
0
7114
0
IRON MTN INC DEL
COM
46284V101
1505690
25327
SH
SOLE
22224
0
3103
ISHARES GOLD TR
ISHARES NEW
464285204
3383183
96690
SH
SOLE
0
0
96690
ISHARES INC
CORE MSCI EMKT
46434G103
720084
15131
SH
SOLE
15131
0
0
ISHARES S&P GSCI COMMODITY-
UNIT BEN INT
46428R107
1177993
52332
SH
SOLE
52332
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
1462176
38529
SH
SOLE
38529
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
5952000
33676
SH
DFND
33495
0
181
ISHARES TR
CORE US AGGBD ET
464287226
1332077
14165
SH
SOLE
14165
0
0
ISHARES TR
MSCI EAFE ETF
464287465
19483133
282692
SH
SOLE
224893
0
57799
ISHARES TR
CORE S&P SCP ETF
464287804
7670633
81317
SH
SOLE
81317
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
274394
1032
SH
SOLE
1032
0
0
ISHARES TR
CORE S&P500 ETF
464287200
212997
496
SH
SOLE
496
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
317423
1273
SH
SOLE
1273
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
999291
15529
SH
SOLE
15529
0
0
JACOBS SOLUTIONS INC
COM
46982L108
14843983
108750
SH
SOLE
108430
0
320
JACOBS SOLUTIONS INC
COM
46982L108
243000
1777
SH
DFND
0
1777
0
JELD-WEN HLDG INC
COM
47580P103
554948
41538
SH
SOLE
41538
0
0
JOHNSON & JOHNSON
COM
478160104
852000
5467
SH
DFND
0
5467
0
JOHNSON & JOHNSON
COM
478160104
14826310
95193
SH
SOLE
84522
0
10671
JOHNSON CTLS INTL PLC
SHS
G51502105
7882608
148139
SH
SOLE
147683
0
456
JPMORGAN CHASE & CO
COM
46625H100
20937263
144375
SH
SOLE
131591
0
12784
JPMORGAN CHASE & CO
COM
46625H100
878000
6054
SH
DFND
0
6054
0
KADANT INC
COM
48282T104
7497000
33241
SH
DFND
32918
0
323
KADANT INC
COM
48282T104
3670204
16272
SH
SOLE
16052
0
220
KIMBERLY-CLARK CORP
COM
494368103
1824352
15096
SH
SOLE
15096
0
0
KIRBY CORP
COM
497266106
6857000
82811
SH
DFND
82021
0
790
KIRBY CORP
COM
497266106
3529102
42622
SH
SOLE
42049
0
573
KITE RLTY GROUP TR
COM NEW
49803T300
6801000
317515
SH
DFND
314507
0
3008
KITE RLTY GROUP TR
COM NEW
49803T300
3510374
163883
SH
SOLE
161684
0
2199
KLA CORP
COM NEW
482480100
563693
1229
SH
SOLE
1229
0
0
KRAFT HEINZ CO
COM
500754106
1138209
33835
SH
SOLE
29694
0
4141
KRAFT HEINZ CO
COM
500754106
324000
9643
SH
DFND
0
9643
0
KROGER CO
COM
501044101
352000
7858
SH
DFND
0
7858
0
KROGER CO
COM
501044101
1224539
27364
SH
SOLE
24002
0
3362
LADDER CAP CORP
CL A
505743104
687482
67006
SH
SOLE
67006
0
0
LAM RESEARCH CORP
COM
512807108
5279910
8424
SH
SOLE
7142
0
1282
LANCASTER COLONY CORP
COM
513847103
3835000
23241
SH
DFND
23001
0
240
LANCASTER COLONY CORP
COM
513847103
2355308
14272
SH
SOLE
14079
0
193
LIBERTY ENERGY INC
COM CL A
53115L104
864865
46699
SH
SOLE
46699
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
4335000
72354
SH
DFND
71651
0
703
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
3044176
50804
SH
SOLE
49383
0
1421
LINDE PLC
SHS
G54950103
219314
589
SH
SOLE
589
0
0
LIQUIDIA CORPORATION
COM NEW
53635D202
322465
50862
SH
SOLE
50862
0
0
LIVERAMP HLDGS INC
COM
53815P108
1206406
41831
SH
SOLE
41831
0
0
LOCKHEED MARTIN CORP
COM
539830109
7541631
18441
SH
SOLE
17093
0
1348
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
606000
6400
SH
DFND
0
6400
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2110200
22283
SH
SOLE
19585
0
2698
M/I HOMES INC
COM
55305B101
725265
8630
SH
SOLE
8630
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
9310000
114116
SH
DFND
113022
0
1094
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
5340308
65461
SH
SOLE
63209
0
2252
MAGNA INTL INC
COM
559222401
1352366
25226
SH
SOLE
22157
0
3069
MAGNA INTL INC
COM
559222401
395000
7364
SH
DFND
0
7364
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
3897816
170136
SH
SOLE
167976
0
2160
MAGNOLIA OIL & GAS CORP
CL A
559663109
7313000
319218
SH
DFND
316074
0
3144
MARATHON PETE CORP
COM
56585A102
6208421
41023
SH
SOLE
37818
0
3205
MARRIOTT INTL INC NEW
CL A
571903202
12591015
64056
SH
SOLE
63903
0
153
MARTIN MARIETTA MATLS INC
COM
573284106
5025917
12244
SH
SOLE
10604
0
1640
MASTERCARD INCORPORATED
CL A
57636Q104
462000
1167
SH
DFND
0
1167
0
MASTERCARD INCORPORATED
CL A
57636Q104
49184490
124231
SH
SOLE
119237
0
4994
MATADOR RES CO
COM
576485205
3872445
65105
SH
SOLE
64301
0
804
MATADOR RES CO
COM
576485205
7029000
118170
SH
DFND
117013
0
1157
MATERION CORP
COM
576690101
7453000
73137
SH
DFND
72427
0
710
MATERION CORP
COM
576690101
4278793
41986
SH
SOLE
40311
0
1675
MCCORMICK & CO INC
COM NON VTG
579780206
5245414
69350
SH
SOLE
69112
0
238
MCDONALDS CORP
COM
580135101
6454543
24501
SH
SOLE
21927
0
2574
MEDTRONIC PLC
SHS
G5960L103
757000
9654
SH
DFND
0
9654
0
MEDTRONIC PLC
SHS
G5960L103
21563196
275178
SH
SOLE
268351
0
6827
MERCK & CO INC
COM
58933Y105
3843021
37329
SH
SOLE
37329
0
0
MERIT MED SYS INC
COM
589889104
3904254
56567
SH
SOLE
54832
0
1735
MERIT MED SYS INC
COM
589889104
7044000
102062
SH
DFND
101056
0
1006
MERITAGE HOMES CORP
COM
59001A102
932367
7618
SH
SOLE
7618
0
0
META PLATFORMS INC
CL A
30303M102
24914628
82991
SH
SOLE
79593
0
3398
META PLATFORMS INC
CL A
30303M102
265000
883
SH
DFND
0
883
0
METLIFE INC
COM
59156R108
767000
12198
SH
DFND
0
12198
0
METLIFE INC
COM
59156R108
5261855
83641
SH
SOLE
73134
0
10507
MGM RESORTS INTERNATIONAL
COM
552953101
1478193
40212
SH
SOLE
33462
0
6750
MGP INGREDIENTS INC NEW
COM
55303J106
3549718
33653
SH
SOLE
32427
0
1226
MGP INGREDIENTS INC NEW
COM
55303J106
5996000
56841
SH
DFND
56243
0
599
MICROCHIP TECHNOLOGY INC.
COM
595017104
3342569
42826
SH
SOLE
37523
0
5303
MICRON TECHNOLOGY INC
COM
595112103
3534703
51958
SH
SOLE
51958
0
0
MICROSOFT CORP
COM
594918104
92456185
292814
SH
SOLE
275962
0
16852
MICROSOFT CORP
COM
594918104
1004000
3179
SH
DFND
0
3179
0
MINERALS TECHNOLOGIES INC
COM
603158106
728472
13303
SH
SOLE
13303
0
0
MODEL N INC
COM
607525102
317769
13018
SH
SOLE
10360
0
2658
MODINE MFG CO
COM
607828100
4005229
87546
SH
SOLE
84410
0
3136
MODINE MFG CO
COM
607828100
6534000
142821
SH
DFND
141517
0
1303
MOLSON COORS BEVERAGE CO
CL B
60871R209
291000
4569
SH
DFND
0
4569
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
1537097
24172
SH
SOLE
21228
0
2944
MONARCH CASINO & RESORT INC
COM
609027107
2944223
47411
SH
SOLE
45775
0
1636
MONARCH CASINO & RESORT INC
COM
609027107
4613000
74289
SH
DFND
73527
0
762
MONDELEZ INTL INC
CL A
609207105
7060270
101733
SH
SOLE
89302
0
12431
MORGAN STANLEY
COM NEW
617446448
8003660
98000
SH
SOLE
85592
0
12408
MORGAN STANLEY
COM NEW
617446448
423000
5184
SH
DFND
0
5184
0
MR COOPER GROUP INC
COM
62482R107
844695
15771
SH
SOLE
15771
0
0
MUELLER INDS INC
COM
624756102
4915614
65402
SH
SOLE
63566
0
1836
MUELLER INDS INC
COM
624756102
6231000
82899
SH
DFND
82122
0
778
MURPHY OIL CORP
COM
626717102
7986000
176086
SH
DFND
174352
0
1734
MURPHY OIL CORP
COM
626717102
3913478
86295
SH
SOLE
85096
0
1199
MYR GROUP INC DEL
COM
55405W104
4990028
37029
SH
SOLE
35710
0
1319
MYR GROUP INC DEL
COM
55405W104
8469000
62842
SH
DFND
62259
0
582
NETFLIX INC
COM
64110L106
3185434
8436
SH
SOLE
7403
0
1033
NEWMONT CORP
COM
651639106
265000
7182
SH
DFND
0
7182
0
NEWMONT CORP
COM
651639106
923159
24984
SH
SOLE
21959
0
3025
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
5603000
39080
SH
DFND
38698
0
382
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
3125323
21799
SH
SOLE
21053
0
746
NEXTERA ENERGY INC
COM
65339F101
7353974
128364
SH
SOLE
122904
0
5460
NMI HLDGS INC
CL A
629209305
5876000
216912
SH
DFND
214784
0
2128
NMI HLDGS INC
CL A
629209305
2879721
106302
SH
SOLE
104884
0
1418
NORTHERN OIL & GAS INC
COM
665531307
840928
20903
SH
SOLE
20903
0
0
NORTHROP GRUMMAN CORP
COM
666807102
15498360
35208
SH
SOLE
34782
0
426
NORTHROP GRUMMAN CORP
COM
666807102
613000
1392
SH
DFND
0
1392
0
NOVANTA INC
COM
67000B104
5481000
38209
SH
DFND
37835
0
374
NOVANTA INC
COM
67000B104
3180065
22170
SH
SOLE
21232
0
938
NOVO-NORDISK A S
ADR
670100205
254000
2792
SH
DFND
0
2792
0
NOVO-NORDISK A S
ADR
670100205
16048676
176479
SH
SOLE
176126
0
353
NRG ENERGY INC
COM NEW
629377508
1351744
35092
SH
SOLE
30927
0
4165
NRG ENERGY INC
COM NEW
629377508
382000
9922
SH
DFND
0
9922
0
NUCOR CORP
COM
670346105
3049607
19505
SH
SOLE
14860
0
4645
NVIDIA CORPORATION
COM
67066G104
37124339
85346
SH
SOLE
80639
0
4707
NVIDIA CORPORATION
COM
67066G104
261000
600
SH
DFND
0
600
0
O-I GLASS INC
COM
67098H104
680309
40664
SH
SOLE
40664
0
0
OLD NATL BANCORP IND
COM
680033107
870713
59884
SH
SOLE
59884
0
0
OLD SECOND BANCORP INC ILL
COM
680277100
690639
50745
SH
SOLE
50745
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
8864000
114853
SH
DFND
113777
0
1076
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
5240676
67902
SH
SOLE
65597
0
2305
ONE GAS INC
COM
68235P108
708337
10374
SH
SOLE
10374
0
0
ONEOK INC NEW
COM
682680103
1364316
21509
SH
SOLE
17226
0
4283
ORACLE CORP
COM
68389X105
2893417
27317
SH
SOLE
21097
0
6220
OXFORD INDS INC
COM
691497309
818643
8516
SH
SOLE
8516
0
0
PAGERDUTY INC
COM
69553P100
3894000
173137
SH
DFND
171437
0
1699
PAGERDUTY INC
COM
69553P100
2464094
109564
SH
SOLE
104856
0
4708
PALO ALTO NETWORKS INC
COM
697435105
24471769
104386
SH
SOLE
101090
0
3296
PALO ALTO NETWORKS INC
COM
697435105
302000
1288
SH
DFND
0
1288
0
PALOMAR HLDGS INC
COM
69753M105
2860575
56366
SH
SOLE
54264
0
2102
PALOMAR HLDGS INC
COM
69753M105
4785000
94288
SH
DFND
93377
0
911
PAR PAC HOLDINGS INC
COM NEW
69888T207
523215
14558
SH
SOLE
14558
0
0
PARKER-HANNIFIN CORP
COM
701094104
592070
1520
SH
SOLE
526
0
994
PATHWARD FINANCIAL INC
COM
59100U108
6052000
131299
SH
DFND
130017
0
1282
PATHWARD FINANCIAL INC
COM
59100U108
3862065
83794
SH
SOLE
82862
0
932
PATRICK INDS INC
COM
703343103
824309
10982
SH
SOLE
10982
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
2880547
208132
SH
SOLE
205222
0
2910
PATTERSON-UTI ENERGY INC
COM
703481101
5633000
406989
SH
DFND
403211
0
3778
PBF ENERGY INC
CL A
69318G106
1228942
22958
SH
SOLE
22958
0
0
PEOPLES BANCORP INC
COM
709789101
599704
23629
SH
SOLE
23629
0
0
PEPSICO INC
COM
713448108
14783681
87248
SH
SOLE
83249
0
3999
PFIZER INC
COM
717081103
458000
13800
SH
DFND
0
13800
0
PFIZER INC
COM
717081103
3799391
114543
SH
SOLE
108786
0
5757
PHILIP MORRIS INTL INC
COM
718172109
2513269
27147
SH
SOLE
27147
0
0
PHILLIPS 66
COM
718546104
2310605
19231
SH
SOLE
16871
0
2360
PHILLIPS 66
COM
718546104
649000
5406
SH
DFND
0
5406
0
PHREESIA INC
COM
71944F106
227989
12205
SH
SOLE
9694
0
2511
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
545331
35596
SH
SOLE
28866
0
6730
PLYMOUTH INDL REIT INC
COM
729640102
4207000
200819
SH
DFND
198981
0
1838
PLYMOUTH INDL REIT INC
COM
729640102
2894347
138155
SH
SOLE
136765
0
1390
PNC FINL SVCS GROUP INC
COM
693475105
2022022
16470
SH
SOLE
14549
0
1921
PNC FINL SVCS GROUP INC
COM
693475105
556000
4530
SH
DFND
0
4530
0
POST HLDGS INC
COM
737446104
2451564
28593
SH
SOLE
28231
0
362
POST HLDGS INC
COM
737446104
4428000
51646
SH
DFND
51153
0
493
PPG INDS INC
COM
693506107
355003
2735
SH
SOLE
2735
0
0
PPL CORP
COM
69351T106
4980019
211376
SH
SOLE
194872
0
16504
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
6485000
113389
SH
DFND
112297
0
1092
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
3320966
58069
SH
SOLE
57285
0
784
PRICE T ROWE GROUP INC
COM
74144T108
375000
3577
SH
DFND
0
3577
0
PRICE T ROWE GROUP INC
COM
74144T108
1302171
12417
SH
SOLE
10916
0
1501
PROCTER AND GAMBLE CO
COM
742718109
298000
2046
SH
DFND
0
2046
0
PROCTER AND GAMBLE CO
COM
742718109
11237492
77043
SH
SOLE
69351
0
7692
PROGRESS SOFTWARE CORP
COM
743312100
7799000
148322
SH
DFND
146899
0
1423
PROGRESS SOFTWARE CORP
COM
743312100
4036146
76762
SH
SOLE
75727
0
1035
PROGYNY INC
COM
74340E103
409533
12038
SH
SOLE
9556
0
2482
QUALCOMM INC
COM
747525103
1085500
9774
SH
SOLE
8737
0
1037
QUALCOMM INC
COM
747525103
259000
2335
SH
DFND
0
2335
0
QUANTA SVCS INC
COM
74762E102
5510147
29455
SH
SOLE
25732
0
3723
QUEST DIAGNOSTICS INC
COM
74834L100
1427102
11711
SH
SOLE
10294
0
1417
QUEST DIAGNOSTICS INC
COM
74834L100
409000
3356
SH
DFND
0
3356
0
RBB FD INC
FM OPPORTUNISTIC
74933W445
2629575
53200
SH
SOLE
53200
0
0
READY CAPITAL CORP
COM
75574U101
564856
55871
SH
SOLE
55871
0
0
REALTY INCOME CORP
COM
756109104
5523913
110611
SH
SOLE
96746
0
13865
REGENERON PHARMACEUTICALS
COM
75886F107
5996910
7287
SH
SOLE
6324
0
963
REXFORD INDL RLTY INC
COM
76169C100
1019127
20651
SH
SOLE
18196
0
2455
REXFORD INDL RLTY INC
COM
76169C100
286000
5786
SH
DFND
0
5786
0
ROSS STORES INC
COM
778296103
4470900
39583
SH
SOLE
34512
0
5071
RPC INC
COM
749660106
911487
101956
SH
SOLE
101956
0
0
RTX CORPORATION
COM
75513E101
9906599
137649
SH
SOLE
129051
0
8598
RTX CORPORATION
COM
75513E101
465000
6464
SH
DFND
0
6464
0
SAIA INC
COM
78709Y105
8743989
21934
SH
SOLE
19865
0
2069
SAIA INC
COM
78709Y105
5754000
14432
SH
DFND
14281
0
151
SALLY BEAUTY HLDGS INC
COM
79546E104
372650
44469
SH
SOLE
44469
0
0
SCHNITZER STEEL INDS INC
CL A
806882106
349434
12547
SH
SOLE
12547
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
2200502
100205
SH
SOLE
98855
0
1350
SEACOAST BKG CORP FLA
COM NEW
811707801
4137000
188381
SH
DFND
186519
0
1862
SELECT MED HLDGS CORP
COM
81619Q105
585354
23164
SH
SOLE
23164
0
0
SERVICENOW INC
COM
81762P102
258000
461
SH
DFND
0
461
0
SERVICENOW INC
COM
81762P102
16652798
29793
SH
SOLE
29745
0
48
SHOCKWAVE MED INC
COM
82489T104
2752757
13826
SH
SOLE
13341
0
485
SHOCKWAVE MED INC
COM
82489T104
5030000
25264
SH
DFND
25008
0
256
SIGNET JEWELERS LIMITED
SHS
G81276100
631856
8799
SH
SOLE
8799
0
0
SILVERBOW RES INC
COM
82836G102
775672
21685
SH
SOLE
21685
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
309472
8965
SH
SOLE
7137
0
1828
SITIME CORP
COM
82982T106
2363376
20686
SH
SOLE
20117
0
569
SITIME CORP
COM
82982T106
4439000
38856
SH
DFND
38477
0
379
SJW GROUP
COM
784305104
574111
9551
SH
SOLE
9551
0
0
SKYWEST INC
COM
830879102
956609
22809
SH
SOLE
22809
0
0
SNAP ON INC
COM
833034101
1654574
6487
SH
SOLE
5741
0
746
SNAP ON INC
COM
833034101
442000
1734
SH
DFND
0
1734
0
SOLARWINDS CORP
COM NEW
83417Q204
798643
84602
SH
SOLE
84602
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4768539
11155
SH
SOLE
9345
0
1810
SPDR SER TR
PORTFOLIO S&P600
78468R853
498445
13508
SH
SOLE
13508
0
0
SPDR SER TR
BLOOMBERG INTL
78464A151
2119179
78112
SH
SOLE
78112
0
0
SPDR SER TR
PORTFOLIO S&P400
78464A847
538267
12292
SH
SOLE
12292
0
0
SPIRE INC
COM
84857L101
621022
10976
SH
SOLE
10976
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
753654
22477
SH
SOLE
22477
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
3316564
21447
SH
SOLE
18664
0
2783
SPROUT SOCIAL INC
COM CL A
85209W109
3608000
72335
SH
DFND
71637
0
698
SPROUT SOCIAL INC
COM CL A
85209W109
2404615
48208
SH
SOLE
46216
0
1992
SPS COMM INC
COM
78463M107
4955197
29044
SH
SOLE
27870
0
1174
SPS COMM INC
COM
78463M107
8487000
49746
SH
DFND
49268
0
479
STAG INDL INC
COM
85254J102
4455000
129099
SH
DFND
127849
0
1250
STAG INDL INC
COM
85254J102
2198011
63692
SH
SOLE
62844
0
848
STARBUCKS CORP
COM
855244109
8772904
96115
SH
SOLE
95974
0
141
STERLING INFRASTRUCTURE INC
COM
859241101
6124000
83345
SH
DFND
82561
0
784
STERLING INFRASTRUCTURE INC
COM
859241101
3862182
52561
SH
SOLE
50393
0
2168
STRYKER CORPORATION
COM
863667101
7312432
26759
SH
SOLE
22574
0
4185
SYNAPTICS INC
COM
87157D109
2554000
28557
SH
DFND
28280
0
277
SYNAPTICS INC
COM
87157D109
1590690
17785
SH
SOLE
17136
0
649
SYSCO CORP
COM
871829107
1635860
24767
SH
SOLE
18772
0
5995
TAPESTRY INC
COM
876030107
786169
27345
SH
SOLE
24035
0
3310
TAPESTRY INC
COM
876030107
227000
7884
SH
DFND
0
7884
0
TARGA RES CORP
COM
87612G101
467003
5448
SH
SOLE
5448
0
0
TARGET CORP
COM
87612E106
1325513
11988
SH
SOLE
10537
0
1451
TARGET CORP
COM
87612E106
379000
3429
SH
DFND
0
3429
0
TESLA INC
COM
88160R101
10738692
42917
SH
SOLE
38964
0
3953
TEXAS INSTRS INC
COM
882508104
479000
3014
SH
DFND
0
3014
0
TEXAS INSTRS INC
COM
882508104
7103613
44674
SH
SOLE
41850
0
2824
THERMO FISHER SCIENTIFIC INC
COM
883556102
9416024
18602
SH
SOLE
18544
0
58
TJX COS INC NEW
COM
872540109
2134986
24021
SH
SOLE
16571
0
7450
TOPBUILD CORP
COM
89055F103
5678000
22568
SH
DFND
22335
0
232
TOPBUILD CORP
COM
89055F103
3301747
13123
SH
SOLE
12502
0
621
TRANSMEDICS GROUP INC
COM
89377M109
2269990
41461
SH
SOLE
39752
0
1709
TRANSMEDICS GROUP INC
COM
89377M109
2865000
52329
SH
DFND
51798
0
531
TRIPADVISOR INC
COM
896945201
543675
32791
SH
SOLE
32791
0
0
TRUIST FINL CORP
COM
89832Q109
5042656
176255
SH
SOLE
154235
0
22020
TRUIST FINL CORP
COM
89832Q109
540000
18889
SH
DFND
0
18889
0
TRUSTCO BK CORP N Y
COM NEW
898349204
480222
17597
SH
SOLE
17597
0
0
UFP INDUSTRIES INC
COM
90278Q108
5115085
49952
SH
SOLE
49279
0
673
UFP INDUSTRIES INC
COM
90278Q108
10003000
97681
SH
DFND
96722
0
959
ULTA BEAUTY INC
COM
90384S303
12353060
30926
SH
SOLE
30839
0
87
ULTRA CLEAN HLDGS INC
COM
90385V107
611706
20617
SH
SOLE
20617
0
0
UNION PAC CORP
COM
907818108
6446722
31659
SH
SOLE
27704
0
3955
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
2352636
92587
SH
SOLE
91337
0
1250
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
4597000
180895
SH
DFND
179143
0
1752
UNITED RENTALS INC
COM
911363109
6921955
15570
SH
SOLE
13719
0
1851
UNITEDHEALTH GROUP INC
COM
91324P102
45354173
89954
SH
SOLE
86320
0
3634
UNITEDHEALTH GROUP INC
COM
91324P102
371000
736
SH
DFND
0
736
0
VALVOLINE INC
COM
92047W101
6135000
190301
SH
DFND
188437
0
1864
VALVOLINE INC
COM
92047W101
3235735
100364
SH
SOLE
99008
0
1356
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
2675893
30617
SH
SOLE
30617
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
290180
4013
SH
SOLE
4013
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
4325865
20773
SH
SOLE
20773
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
689561
4811
SH
SOLE
4811
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
529881
2474
SH
SOLE
2474
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
848000
3115
SH
SOLE
2766
0
349
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
2852231
37698
SH
SOLE
37698
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
540173
2857
SH
SOLE
2857
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
7779667
19811
SH
SOLE
19811
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
3794314
19481
SH
SOLE
19481
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
3973086
76597
SH
SOLE
76597
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
12491875
318589
SH
SOLE
278726
0
39863
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
92206C623
1650246
10118
SH
SOLE
10118
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
20751245
276131
SH
SOLE
276131
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
12929709
295739
SH
SOLE
295739
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1066676
10324
SH
SOLE
10324
0
0
VEEVA SYS INC
CL A COM
922475108
13788570
67774
SH
SOLE
67675
0
99
VEEVA SYS INC
CL A COM
922475108
219000
1078
SH
DFND
0
1078
0
VERISK ANALYTICS INC
COM
92345Y106
7623620
32270
SH
SOLE
32158
0
112
VERIZON COMMUNICATIONS INC
COM
92343V104
2200477
67895
SH
SOLE
67895
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
5604873
16118
SH
SOLE
14069
0
2049
VIAVI SOLUTIONS INC
COM
925550105
810764
88705
SH
SOLE
88705
0
0
VICTORY CAP HLDGS INC
COM CL A
92645B103
3748000
112405
SH
DFND
111353
0
1052
VICTORY CAP HLDGS INC
COM CL A
92645B103
2681303
80423
SH
SOLE
79631
0
792
VISA INC
COM CL A
92826C839
34788265
151245
SH
SOLE
145817
0
5428
VISA INC
COM CL A
92826C839
360000
1564
SH
DFND
0
1564
0
VONTIER CORPORATION
COM
928881101
5552000
179570
SH
DFND
177869
0
1701
VONTIER CORPORATION
COM
928881101
3659413
118351
SH
SOLE
117092
0
1259
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1495217
67231
SH
SOLE
67231
0
0
WALMART INC
COM
931142103
420000
2627
SH
DFND
0
2627
0
WALMART INC
COM
931142103
8860762
55404
SH
SOLE
48824
0
6580
WASTE MGMT INC DEL
COM
94106L109
11777250
77259
SH
SOLE
77020
0
239
WEC ENERGY GROUP INC
COM
92939U106
341451
4239
SH
SOLE
4239
0
0
WELLS FARGO CO NEW
COM
949746101
455000
11138
SH
DFND
0
11138
0
WELLS FARGO CO NEW
COM
949746101
7330979
179417
SH
SOLE
156833
0
22584
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
281558
10340
SH
SOLE
2913
0
7427
WHIRLPOOL CORP
COM
963320106
2525593
18890
SH
SOLE
16327
0
2563
WINGSTOP INC
COM
974155103
485568
2700
SH
SOLE
2154
0
546
WINTRUST FINL CORP
COM
97650W108
2595313
34375
SH
SOLE
33912
0
463
WINTRUST FINL CORP
COM
97650W108
5197000
68828
SH
DFND
68162
0
666
XPEL INC
COM
98379L100
492887
6392
SH
SOLE
5061
0
1331
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
3469281
30915
SH
SOLE
26981
0
3934