0001580642-23-000232.txt : 20230113
0001580642-23-000232.hdr.sgml : 20230113
20230113125825
ACCESSION NUMBER: 0001580642-23-000232
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230113
DATE AS OF CHANGE: 20230113
EFFECTIVENESS DATE: 20230113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Copeland Capital Management, LLC
CENTRAL INDEX KEY: 0001541743
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14668
FILM NUMBER: 23528125
BUSINESS ADDRESS:
STREET 1: 161 WASHINGTON STREET, SUITE 1325
STREET 2: EIGHT TOWER BRIDGE
CITY: CONSHOHOCKEN
STATE: PA
ZIP: 19428
BUSINESS PHONE: 484-530-4300
MAIL ADDRESS:
STREET 1: 161 WASHINGTON STREET, SUITE 1325
STREET 2: EIGHT TOWER BRIDGE
CITY: CONSHOHOCKEN
STATE: PA
ZIP: 19428
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001541743
XXXXXXXX
12-31-2022
12-31-2022
false
Copeland Capital Management, LLC
161 Washington Street, Suite 1325
Eight Tower Bridge
Conshohocken
PA
19428
13F HOLDINGS REPORT
028-14668
N
Sofia Rosala
General Counsel & Chief Compliance Officer
484-351-3700
/s/ Sofia Rosala
Conshohocken
PA
01-12-2023
2
464
3791260
04
SEI Investment Management Corp
05
Morgan Stanley Smith Barney
INFORMATION TABLE
2
infotable.xml
ADIDAS AG-SPONSORED ADR
ADR
00687A107
2
24
SH
SOLE
24
0
0
ANZ GROUP HOLDINGS LTD-ADR
ADR
03736N104
2
108
SH
SOLE
108
0
0
ASSA ABLOY AB - UNSP ADR
ADR
045387107
2
174
SH
SOLE
174
0
0
BAE SYSTEMS PLC-SPON ADR
ADR
05523R107
2
58
SH
SOLE
58
0
0
BRENNTAG SE-UNSP ADR
ADR
107180101
3
216
SH
SOLE
216
0
0
CRODA INTERNATIONAL PLC ADR
ADR
227047305
2
52
SH
SOLE
52
0
0
DBS GROUP HOLDINGS - SPON ADR
ADR
23304Y100
4
35
SH
SOLE
35
0
0
DNB ASA-SPONSOR ADR
ADR
23341C103
3
173
SH
SOLE
173
0
0
IBERDROLA SA-SPONSORED ADR
ADR
450737101
3
65
SH
SOLE
65
0
0
LVMH MOET HENNESSY-UNSP ADR
ADR
502441306
3
23
SH
SOLE
23
0
0
MTU AERO ENGINES
ADR
62473G102
2
18
SH
SOLE
18
0
0
MURATA MANUFACTURING CO LTD UN
ADR
626425102
3
216
SH
SOLE
216
0
0
NIDEC CORPORATION-SPON ADR
ADR
654090109
3
196
SH
SOLE
196
0
0
NITORI HLDGS CO LTD-UNSPON ADR
ADR
65479L108
3
219
SH
SOLE
219
0
0
RENTOKIL INITIAL PLC - SP ADR
ADR
760125104
3
82
SH
SOLE
82
0
0
ROCHE HOLDINGS LTD-SPONS ADR
ADR
771195104
3
68
SH
SOLE
68
0
0
SHIMANO INC - UNSPON ADR
ADR
82455C101
2
99
SH
SOLE
99
0
0
SHIN-ETSU CHEM-UNSPON ADR
ADR
824551105
4
114
SH
SOLE
114
0
0
SHIONOGI & CO LTD-UNSPON ADR
ADR
824667109
3
237
SH
SOLE
237
0
0
SVENSKA HANDELSB-A-UNSP ADR
ADR
86959C103
4
725
SH
SOLE
725
0
0
TECHTRONIC INDUSTRIES-SP ADR
ADR
87873R101
2
34
SH
SOLE
34
0
0
TELEPERFORMANCE UNSPONSORD ADR
ADR
87946F100
1
10
SH
SOLE
10
0
0
TERNA SPA-UNSPONSORED ADR
ADR
88088L103
2
86
SH
SOLE
86
0
0
TESCO PLC-SPONSORED ADR
ADR
881575401
2
246
SH
SOLE
246
0
0
THALES SA - UNSPON ADR
ADR
883219206
3
114
SH
SOLE
114
0
0
WOLTERS KLUWER NV-SPONS ADR
ADR
977874205
2
18
SH
SOLE
18
0
0
3M CO
COM
88579Y101
180
1500
SH
SOLE
1500
0
0
A10 NETWORKS INC
COM
002121101
31
1874
SH
SOLE
1874
0
0
AARON'S CO INC/THE
COM
00258W108
0
36
SH
DFND
05
0
36
0
ABBOTT LABORATORIES
COM
002824100
137
1248
SH
SOLE
1248
0
0
ABBVIE INC
COM
00287Y109
278
1720
SH
SOLE
1720
0
0
ABM INDUSTRIES INC
COM
000957100
45602
1026618
SH
SOLE
861064
0
165554
ABM INDUSTRIES INC
COM
000957100
4311
97053
SH
DFND
05
0
97053
0
ABM INDUSTRIES INC
COM
000957100
5301
119343
SH
DFND
04
0
119343
0
ACCENTURE PLC
COM
G1151C101
4525
16959
SH
SOLE
16959
0
0
ACCENTURE PLC
COM
G1151C101
2043
7658
SH
DFND
04
0
7658
0
ACTIVISION BLIZZARD INC
COM
00507V109
247
3231
SH
SOLE
3231
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
12218
83098
SH
SOLE
79398
0
3700
ADVANCE AUTO PARTS INC
COM
00751Y106
2960
20133
SH
DFND
05
0
20133
0
ADVANCE AUTO PARTS INC
COM
00751Y106
3966
26971
SH
DFND
04
0
26971
0
AIR LEASE CORP
COM
00912X302
48301
1257182
SH
SOLE
1050615
0
206567
AIR LEASE CORP
COM
00912X302
3900
101509
SH
DFND
05
0
101509
0
AIR LEASE CORP
COM
00912X302
4833
125787
SH
DFND
04
0
125787
0
AIR PRODUCTS & CHEMICALS INC
COM
009158106
5702
18497
SH
SOLE
18497
0
0
AIR PRODUCTS & CHEMICALS INC
COM
009158106
3173
10292
SH
DFND
04
0
10292
0
ALBEMARLE
COM
012653101
209
963
SH
SOLE
963
0
0
ALEXANDRIA REAL EST REIT
COM
015271109
1125
7723
SH
SOLE
7723
0
0
ALGONQUIN POWER & UTILITIES
COM
015857105
14432
2213492
SH
SOLE
1836466
0
377026
ALGONQUIN POWER & UTILITIES
COM
015857105
1288
197489
SH
DFND
05
0
197489
0
ALGONQUIN POWER & UTILITIES
COM
015857105
1830
280601
SH
DFND
04
0
280601
0
ALLISON TRANSMISSION HOLDING
COM
01973R101
47877
1150891
SH
SOLE
966435
0
184456
ALLISON TRANSMISSION HOLDING
COM
01973R101
4719
113429
SH
DFND
05
0
113429
0
ALLISON TRANSMISSION HOLDING
COM
01973R101
5512
132501
SH
DFND
04
0
132501
0
ALLSTATE CORP
COM
020002101
1179
8696
SH
SOLE
8696
0
0
ALPHABET INC
COM
02079K107
37
420
SH
SOLE
420
0
0
ALTRA INDUSTRIAL MOTION
COM
02208R106
50350
842675
SH
SOLE
691357
0
151318
ALTRA INDUSTRIAL MOTION
COM
02208R106
3439
57552
SH
DFND
05
0
57552
0
ALTRA INDUSTRIAL MOTION
COM
02208R106
4092
68486
SH
DFND
04
0
68486
0
ALTRIA GROUP INC
COM
02209S103
30
653
SH
SOLE
653
0
0
AMAZON.COM INC
COM
023135106
44
520
SH
SOLE
520
0
0
AMDOCS LTD
COM
G02602103
5
52
SH
SOLE
52
0
0
AMERICAN TOWER
COM
03027X100
588
2775
SH
SOLE
2775
0
0
AMERICAN WATER WORKS CO INC
COM
030420103
69
450
SH
SOLE
450
0
0
AMERIPRISE FINANCIAL INC
COM
03076C106
6442
20688
SH
SOLE
20688
0
0
AMERIPRISE FINANCIAL INC
COM
03076C106
3720
11946
SH
DFND
04
0
11946
0
AMGEN INC
COM
031162100
108
411
SH
SOLE
411
0
0
AMPHENOL CORP CLASS A
COM
032095101
295
3876
SH
SOLE
3876
0
0
APPLE INC
COM
037833100
7431
57190
SH
SOLE
57190
0
0
APPLE INC
COM
037833100
4434
34123
SH
DFND
04
0
34123
0
ARIS WATER SOLUTION INC-A
COM
04041L106
17366
1205156
SH
SOLE
941258
0
263898
ASTEC INDS INC
COM
046224101
29
715
SH
SOLE
715
0
0
ASTRAZENECA PLC ADR F SPONSORE
COM
046353108
3
41
SH
SOLE
41
0
0
AT&T
COM
00206R102
15
815
SH
SOLE
815
0
0
ATRION CORP
COM
049904105
35
62
SH
SOLE
62
0
0
AUDIOCODES LTD
COM
M15342104
19848
1109434
SH
SOLE
867095
0
242339
AUTO DATA PROCESSING
COM
053015103
4365
18276
SH
SOLE
18276
0
0
AUTO DATA PROCESSING
COM
053015103
3073
12865
SH
DFND
04
0
12865
0
BADGER METER INC
COM
056525108
6
57
SH
DFND
05
0
57
0
BANK OZK
COM
06417N103
61411
1532972
SH
SOLE
1273104
0
259868
BANK OZK
COM
06417N103
4919
122786
SH
DFND
05
0
122786
0
BANK OZK
COM
06417N103
5909
147509
SH
DFND
04
0
147509
0
BEST BUY CO INC
COM
086516101
4
44
SH
SOLE
44
0
0
BLACKROCK INC
COM
09247X101
5069
7153
SH
SOLE
7153
0
0
BLACKROCK INC
COM
09247X101
3169
4472
SH
DFND
04
0
4472
0
BLUEGREEN VACATIONS HOLDING
COM
096308101
40
1593
SH
SOLE
1593
0
0
BOOZ ALLEN HAMILTON HOLDINGS
COM
099502106
16169
154702
SH
SOLE
147967
0
6735
BOOZ ALLEN HAMILTON HOLDINGS
COM
099502106
4514
43191
SH
DFND
05
0
43191
0
BOOZ ALLEN HAMILTON HOLDINGS
COM
099502106
5214
49885
SH
DFND
04
0
49885
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
3
38
SH
SOLE
38
0
0
BROADCOM INC
COM
11135F101
6789
12141
SH
SOLE
12141
0
0
BROADCOM INC
COM
11135F101
3973
7106
SH
DFND
04
0
7106
0
BROADRIDGE FINANCIAL SOLUTIO
COM
11133T103
12304
91735
SH
SOLE
87917
0
3818
BROADRIDGE FINANCIAL SOLUTIO
COM
11133T103
3224
24036
SH
DFND
05
0
24036
0
BROADRIDGE FINANCIAL SOLUTIO
COM
11133T103
3906
29120
SH
DFND
04
0
29120
0
BROOKFIELD INFRASTRUCTURE-A
COM
11275Q107
27099
696621
SH
SOLE
583251
0
113370
BROOKFIELD INFRASTRUCTURE-A
COM
11275Q107
2342
60212
SH
DFND
05
0
60212
0
BROOKFIELD INFRASTRUCTURE-A
COM
11275Q107
3045
78283
SH
DFND
04
0
78283
0
BRUNSWICK CORP
COM
117043109
46070
639156
SH
SOLE
538299
0
100857
BRUNSWICK CORP
COM
117043109
4368
60603
SH
DFND
05
0
60603
0
BRUNSWICK CORP
COM
117043109
5299
73515
SH
DFND
04
0
73515
0
BWX TECHNOLOGIES
COM
05605H100
49392
850412
SH
SOLE
704733
0
145679
BWX TECHNOLOGIES
COM
05605H100
3711
63899
SH
DFND
05
0
63899
0
BWX TECHNOLOGIES
COM
05605H100
4505
77573
SH
DFND
04
0
77573
0
C S G SYSTEMS INTL
COM
126349109
35
614
SH
SOLE
614
0
0
CABLE ONE INC
COM
12685J105
45180
63468
SH
SOLE
53467
0
10001
CABLE ONE INC
COM
12685J105
3573
5019
SH
DFND
05
0
5019
0
CABLE ONE INC
COM
12685J105
5267
7399
SH
DFND
04
0
7399
0
CANADIAN NATURAL RESOURCES
COM
136385101
4
72
SH
SOLE
72
0
0
CARLISLE COS INC
COM
142339100
11766
49930
SH
SOLE
47563
0
2367
CARLISLE COS INC
COM
142339100
3533
14993
SH
DFND
05
0
14993
0
CARLISLE COS INC
COM
142339100
4105
17418
SH
DFND
04
0
17418
0
CARRIAGE SERVICES
COM
143905107
20
739
SH
SOLE
739
0
0
CASEY'S GENERAL STORES INC
COM
147528103
58366
260156
SH
SOLE
217507
0
42649
CASEY'S GENERAL STORES INC
COM
147528103
5001
22293
SH
DFND
05
0
22293
0
CASEY'S GENERAL STORES INC
COM
147528103
5730
25540
SH
DFND
04
0
25540
0
CASS INFORMATION SYS
COM
14808P109
31
680
SH
SOLE
680
0
0
CDW CORP/DE
COM
12514G108
6034
33787
SH
SOLE
33787
0
0
CDW CORP/DE
COM
12514G108
3577
20033
SH
DFND
04
0
20033
0
CHEMED CORP
COM
16359R103
65213
127760
SH
SOLE
107529
0
20231
CHEMED CORP
COM
16359R103
5592
10956
SH
DFND
05
0
10956
0
CHEMED CORP
COM
16359R103
9769
19138
SH
DFND
04
0
19138
0
CHESAPEAKE UTILITIES CORP
COM
165303108
41564
351704
SH
SOLE
284729
0
66975
CHESAPEAKE UTILITIES CORP
COM
165303108
2199
18608
SH
DFND
05
0
18608
0
CHESAPEAKE UTILITIES CORP
COM
165303108
2643
22364
SH
DFND
04
0
22364
0
CHORD ENERGY CORP
COM
674215207
56754
414840
SH
SOLE
343603
0
71237
CHORD ENERGY CORP
COM
674215207
4734
34604
SH
DFND
05
0
34604
0
CHORD ENERGY CORP
COM
674215207
5583
40812
SH
DFND
04
0
40812
0
CHUBB LTD
COM
H1467J104
19
86
SH
SOLE
86
0
0
CHURCH & DWIGHT
COM
171340102
797
9883
SH
SOLE
9883
0
0
CHURCHILL DOWNS
COM
171484108
19285
91211
SH
SOLE
87125
0
4086
CHURCHILL DOWNS
COM
171484108
5423
25651
SH
DFND
05
0
25651
0
CHURCHILL DOWNS
COM
171484108
6359
30074
SH
DFND
04
0
30074
0
CISCO SYSTEMS INC
COM
17275R102
4
74
SH
SOLE
74
0
0
CIVITAS RESOURCES INC
COM
17888H103
43825
756515
SH
SOLE
622403
0
134112
CIVITAS RESOURCES INC
COM
17888H103
2819
48664
SH
DFND
05
0
48664
0
CIVITAS RESOURCES INC
COM
17888H103
3567
61566
SH
DFND
04
0
61566
0
COGENT COMMUNICATIONS
COM
19239V302
42373
742352
SH
SOLE
623475
0
118877
COGENT COMMUNICATIONS
COM
19239V302
3557
62324
SH
DFND
05
0
62324
0
COGENT COMMUNICATIONS
COM
19239V302
4564
79960
SH
DFND
04
0
79960
0
COGNEX CORP
COM
192422103
8323
176677
SH
SOLE
168559
0
8118
COGNEX CORP
COM
192422103
2313
49105
SH
DFND
05
0
49105
0
COGNEX CORP
COM
192422103
2860
60717
SH
DFND
04
0
60717
0
COGNIZANT TECH SOLUTIONS-A
COM
192446102
3
58
SH
SOLE
58
0
0
COHEN & STEERS INC
COM
19247A100
41321
640045
SH
SOLE
534242
0
105803
COHEN & STEERS INC
COM
19247A100
3492
54085
SH
DFND
05
0
54085
0
COHEN & STEERS INC
COM
19247A100
4268
66116
SH
DFND
04
0
66116
0
COMCAST CORP
COM
20030N101
3
72
SH
SOLE
72
0
0
CONNECTONE BANCORP INC
COM
20786W107
32
1317
SH
SOLE
1317
0
0
CONSTELLATION BRANDS INC-A
COM
21036P108
4396
18970
SH
SOLE
18970
0
0
CONSTELLATION BRANDS INC-A
COM
21036P108
3138
13539
SH
DFND
04
0
13539
0
COSTCO WHOLESALE
COM
22160K105
4927
10792
SH
SOLE
10792
0
0
COSTCO WHOLESALE
COM
22160K105
2965
6494
SH
DFND
04
0
6494
0
COTERRA ENERGY
COM
127097103
11284
459255
SH
SOLE
436067
0
23188
COTERRA ENERGY
COM
127097103
3437
139873
SH
DFND
05
0
139873
0
COTERRA ENERGY
COM
127097103
4029
163978
SH
DFND
04
0
163978
0
CRA INTERNATIONAL INC
COM
12618T105
34083
278385
SH
SOLE
218490
0
59895
DANAHER
COM
235851102
3467
13063
SH
SOLE
13063
0
0
DANAHER
COM
235851102
2992
11272
SH
DFND
04
0
11272
0
DIAGEO PLC ADR
COM
25243Q205
3
18
SH
SOLE
18
0
0
DIAMOND HILL INVT GP CLASS A
COM
25264r207
31
170
SH
SOLE
170
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
15377
112422
SH
SOLE
108230
0
4192
DIAMONDBACK ENERGY INC
COM
25278X109
3637
26588
SH
DFND
05
0
26588
0
DIAMONDBACK ENERGY INC
COM
25278X109
5401
39488
SH
DFND
04
0
39488
0
DIGITAL REALTY TRUST REIT
COM
253868103
51
510
SH
SOLE
510
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
4611
47129
SH
SOLE
47129
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
3
35
SH
DFND
05
0
35
0
DISCOVER FINANCIAL SERVICES
COM
254709108
2871
29345
SH
DFND
04
0
29345
0
DOLLAR GENERAL
COM
256677105
5258
21353
SH
SOLE
21353
0
0
DOLLAR GENERAL
COM
256677105
3032
12314
SH
DFND
04
0
12314
0
DOMINO'S PIZZA INC
COM
25754A201
12394
35780
SH
SOLE
34230
0
1550
DOMINO'S PIZZA INC
COM
25754A201
3093
8929
SH
DFND
05
0
8929
0
DOMINO'S PIZZA INC
COM
25754A201
4134
11934
SH
DFND
04
0
11934
0
DR HORTON INC
COM
23331A109
10
111
SH
SOLE
111
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
12
983
SH
SOLE
983
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
38918
2139501
SH
SOLE
1779619
0
359882
ELEMENT SOLUTIONS INC
COM
28618M106
3277
180179
SH
DFND
05
0
180179
0
ELEMENT SOLUTIONS INC
COM
28618M106
3964
217921
SH
DFND
04
0
217921
0
EMBECTA CORP
COM
29082K105
25
989
SH
SOLE
989
0
0
ENCOMPASS HEALTH
COM
29261A100
49723
831349
SH
SOLE
697679
0
133670
ENCOMPASS HEALTH
COM
29261A100
4190
70059
SH
DFND
05
0
70059
0
ENCOMPASS HEALTH
COM
29261A100
4925
82346
SH
DFND
04
0
82346
0
ENSIGN GROUP
COM
29358P101
75805
801241
SH
SOLE
667799
0
133442
ENSIGN GROUP
COM
29358P101
6213
65666
SH
DFND
05
0
65666
0
ENSIGN GROUP
COM
29358P101
7162
75696
SH
DFND
04
0
75696
0
ENTEGRIS INC
COM
29362U104
13576
206977
SH
SOLE
196808
0
10169
ENTEGRIS INC
COM
29362U104
3607
54996
SH
DFND
05
0
54996
0
ENTEGRIS INC
COM
29362U104
4888
74517
SH
DFND
04
0
74517
0
ENTERPRISE PRD PRTNRS LP
COM
293792107
38
1574
SH
SOLE
1574
0
0
EQUINIX INC
COM
29444U700
4259
6503
SH
SOLE
6503
0
0
EQUINIX INC
COM
29444U700
1846
2818
SH
DFND
04
0
2818
0
EQUITY LIFESTYLE PROPERTIES
COM
29472R108
1063
16452
SH
SOLE
16452
0
0
EVERCORE INC - A
COM
29977A105
1
10
SH
DFND
05
0
10
0
EVOLUTION PETROLEUM
COM
30049A107
29
3808
SH
SOLE
3808
0
0
EXP WORLD HOLDING
COM
30212W100
33543
3027336
SH
SOLE
2529407
0
497929
EXP WORLD HOLDING
COM
30212W100
2609
235491
SH
DFND
05
0
235491
0
EXP WORLD HOLDING
COM
30212W100
3611
325871
SH
DFND
04
0
325871
0
EXPEDITORS INTL WASH INC
COM
302130109
4
38
SH
SOLE
38
0
0
EXPONENT INC
COM
30214U102
6
57
SH
DFND
05
0
57
0
EXXON MOBIL CORP
COM
30231G102
411
3725
SH
SOLE
3725
0
0
FACTSET RESEARCH SYSTEMS INC
COM
303075105
17595
43856
SH
SOLE
42172
0
1684
FACTSET RESEARCH SYSTEMS INC
COM
303075105
4070
10144
SH
DFND
05
0
10144
0
FACTSET RESEARCH SYSTEMS INC
COM
303075105
7044
17557
SH
DFND
04
0
17557
0
FAT BRANDS INC
COM
30258N105
19
3864
SH
SOLE
3864
0
0
FEDERAL AGRIC MTG CORP-CL C
COM
313148306
37119
329328
SH
SOLE
258759
0
70569
FIDELITY NATIONAL INFORMATION
COM
31620M106
937
13804
SH
SOLE
13804
0
0
FORTIS INC
COM
349553107
2
57
SH
SOLE
57
0
0
FS BANCORP INC
COM
30263Y104
35
1059
SH
SOLE
1059
0
0
GENERAL ELECTRIC
COM
369604301
21
256
SH
SOLE
256
0
0
GFL ENVIRONMENTAL
COM
36168Q104
15191
519713
SH
SOLE
495115
0
24598
GFL ENVIRONMENTAL
COM
36168Q104
4137
141518
SH
DFND
05
0
141518
0
GFL ENVIRONMENTAL
COM
36168Q104
5260
179969
SH
DFND
04
0
179969
0
GLOBAL INDUSTRIAL
COM
37892E102
41
1753
SH
SOLE
1753
0
0
GLOBE LIFE INC
COM
37959E102
13690
113560
SH
SOLE
107796
0
5764
GLOBE LIFE INC
COM
37959E102
4608
38222
SH
DFND
05
0
38222
0
GLOBE LIFE INC
COM
37959E102
5064
42009
SH
DFND
04
0
42009
0
GOLDMAN SACHS GROUP INC
COM
38141G104
3
8
SH
SOLE
8
0
0
GORMAN RUPP CO
COM
383082104
29
1127
SH
SOLE
1127
0
0
HACKETT GROUP INC
COM
404609109
34
1661
SH
SOLE
1661
0
0
HAMILTON LANE
COM
407497106
42492
665185
SH
SOLE
553290
0
111895
HAMILTON LANE
COM
407497106
3336
52225
SH
DFND
05
0
52225
0
HAMILTON LANE
COM
407497106
4239
66355
SH
DFND
04
0
66355
0
HERSHEY CO/THE
COM
427866108
3
15
SH
SOLE
15
0
0
HINGHAM INSTN SVGS
COM
433323102
26
96
SH
SOLE
96
0
0
HIREQUEST INC
COM
433535101
34
2141
SH
SOLE
2141
0
0
HOME BANCSHARES INC
COM
436893200
55611
2440143
SH
SOLE
2036974
0
403169
HOME BANCSHARES INC
COM
436893200
4842
212472
SH
DFND
05
0
212472
0
HOME BANCSHARES INC
COM
436893200
6027
264464
SH
DFND
04
0
264464
0
HOME DEPOT INC
COM
437076102
4983
15776
SH
SOLE
15776
0
0
HOME DEPOT INC
COM
437076102
2961
9373
SH
DFND
04
0
9373
0
HOOKER FURNISHINGS CORP
COM
439038100
29
1540
SH
SOLE
1540
0
0
HP INC
COM
40434L105
3
97
SH
SOLE
97
0
0
HUMANA INC
COM
444859102
193
377
SH
SOLE
377
0
0
HUNT (JB) TRANSPRT SVCS INC
COM
445658107
217
1245
SH
SOLE
1245
0
0
HUNTINGTON INGALLS INDUSTRIE
COM
446413106
1885
8172
SH
SOLE
8172
0
0
HUNTINGTON INGALLS INDUSTRIE
COM
446413106
23
98
SH
DFND
05
0
98
0
HURCO COMPANIES INC
COM
447324104
32
1235
SH
SOLE
1235
0
0
INFORMATION SVCS GP
COM
45675Y104
34
7391
SH
SOLE
7391
0
0
INSPERITY INC
COM
45778Q107
54252
477573
SH
SOLE
399497
0
78076
INSPERITY INC
COM
45778Q107
4647
40907
SH
DFND
05
0
40907
0
INSPERITY INC
COM
45778Q107
5450
47973
SH
DFND
04
0
47973
0
INTER PARFUMS INC
COM
458334109
60663
628499
SH
SOLE
525712
0
102787
INTER PARFUMS INC
COM
458334109
5189
53760
SH
DFND
05
0
53760
0
INTER PARFUMS INC
COM
458334109
5759
59671
SH
DFND
04
0
59671
0
INTUIT INC
COM
461202103
4543
11673
SH
SOLE
11673
0
0
INTUIT INC
COM
461202103
2647
6800
SH
DFND
04
0
6800
0
ISHARES RUSSELL MIDCAP INDEX
COM
464287499
14426
213875
SH
DFND
05
0
213875
0
ISHARES TR RUSSELL 2000 INDX
COM
464287655
12417
71216
SH
SOLE
68290
0
2926
ISHARES TRUST REG SHS S&P MIDC
COM
464287507
30
122
SH
DFND
05
0
122
0
JACK HENRY & ASSOCIATES INC
COM
426281101
13767
78418
SH
SOLE
74635
0
3783
JACK HENRY & ASSOCIATES INC
COM
426281101
4216
24014
SH
DFND
05
0
24014
0
JACK HENRY & ASSOCIATES INC
COM
426281101
4693
26733
SH
DFND
04
0
26733
0
JOHNSON & JOHNSON
COM
478160104
345
1955
SH
SOLE
1955
0
0
JPMORGAN CHASE
COM
46625H100
320
2385
SH
SOLE
2385
0
0
KADANT INC
COM
48282T104
29
165
SH
SOLE
165
0
0
KAISER ALUMINUM
COM
483007704
22965
302333
SH
SOLE
236019
0
66314
KENNEDY - WILSON HOLDINGS INC.
COM
489398107
33001
2097953
SH
SOLE
1765983
0
331970
KENNEDY - WILSON HOLDINGS INC.
COM
489398107
3152
200374
SH
DFND
05
0
200374
0
KENNEDY - WILSON HOLDINGS INC.
COM
489398107
4100
260666
SH
DFND
04
0
260666
0
KFORCE INC
COM
493732101
27
496
SH
SOLE
496
0
0
KROGER CO
COM
501044101
3
69
SH
SOLE
69
0
0
KULICKE & SOFFA INDUSTRIES
COM
501242101
39075
882845
SH
SOLE
742936
0
139909
KULICKE & SOFFA INDUSTRIES
COM
501242101
4052
91546
SH
DFND
05
0
91546
0
KULICKE & SOFFA INDUSTRIES
COM
501242101
4786
108124
SH
DFND
04
0
108124
0
LAKELAND FINANCIAL CORP
COM
511656100
40855
559882
SH
SOLE
440170
0
119712
LANDSTAR SYSTEM INC
COM
515098101
52056
319559
SH
SOLE
266371
0
53188
LANDSTAR SYSTEM INC
COM
515098101
4451
27324
SH
DFND
05
0
27324
0
LANDSTAR SYSTEM INC
COM
515098101
5288
32462
SH
DFND
04
0
32462
0
LEMAITRE VASCULAR INC
COM
525558201
50120
1089090
SH
SOLE
904028
0
185062
LEMAITRE VASCULAR INC
COM
525558201
3968
86220
SH
DFND
05
0
86220
0
LEMAITRE VASCULAR INC
COM
525558201
4702
102168
SH
DFND
04
0
102168
0
LILLY ELI & CO
COM
532457108
506
1382
SH
SOLE
1382
0
0
LINDE PLC F
COM
G5494J103
23
70
SH
SOLE
70
0
0
LITTELFUSE INC
COM
537008104
42979
195180
SH
SOLE
162518
0
32662
LITTELFUSE INC
COM
537008104
3811
17306
SH
DFND
05
0
17306
0
LITTELFUSE INC
COM
537008104
4573
20766
SH
DFND
04
0
20766
0
LOGITECH INTERNATIONAL-REG
COM
H50430232
2
28
SH
SOLE
28
0
0
MAGIC SFTWR ENTERPRS F
COM
559166103
31
1954
SH
SOLE
1954
0
0
MATERION CORP
COM
576690101
40237
459803
SH
SOLE
361252
0
98551
MCDONALDS CORP
COM
580135101
156
591
SH
SOLE
591
0
0
MEDIFAST INC
COM
58470H101
31
268
SH
SOLE
268
0
0
MERCK & CO. INC.
COM
58933Y105
67
600
SH
SOLE
600
0
0
MICROSOFT CORP
COM
594918104
4459
18594
SH
SOLE
18594
0
0
MICROSOFT CORP
COM
594918104
3776
15745
SH
DFND
04
0
15745
0
MONOLITHIC POWER SYS INC
COM
609839105
2850
8059
SH
SOLE
8059
0
0
MONOLITHIC POWER SYS INC
COM
609839105
1256
3553
SH
DFND
04
0
3553
0
MONRO INC
COM
610236101
40405
893925
SH
SOLE
744055
0
149870
MONRO INC
COM
610236101
3578
79158
SH
DFND
05
0
79158
0
MONRO INC
COM
610236101
4326
95713
SH
DFND
04
0
95713
0
MORGAN STANLEY
COM
617446448
4124
48508
SH
SOLE
48508
0
0
MORGAN STANLEY
COM
617446448
2458
28916
SH
DFND
04
0
28916
0
MORNINGSTAR INC
COM
617700109
12543
57912
SH
SOLE
55117
0
2795
MORNINGSTAR INC
COM
617700109
3369
15557
SH
DFND
05
0
15557
0
MORNINGSTAR INC
COM
617700109
4447
20534
SH
DFND
04
0
20534
0
MOTOROLA SOLUTIONS INC
COM
620076307
6595
25591
SH
SOLE
25591
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
3458
13417
SH
DFND
04
0
13417
0
MSC INDUSTRIAL DIRECT CO-A
COM
553530106
13
161
SH
DFND
05
0
161
0
MSCI INC
COM
55354G100
3833
8239
SH
SOLE
8239
0
0
MSCI INC
COM
55354G100
2080
4472
SH
DFND
04
0
4472
0
NATIONAL HEALTHCARE
COM
635906100
33
552
SH
SOLE
552
0
0
NATURAL GROCERS
COM
63888U108
14
1583
SH
SOLE
1583
0
0
NESTLE
COM
641069406
3
27
SH
SOLE
27
0
0
NEWLAKE CAPITAL PARTNERS INC
COM
651495103
24
1490
SH
SOLE
1490
0
0
NEXPOINT RESIDENTIAL
COM
65341D102
37663
865416
SH
SOLE
725710
0
139706
NEXPOINT RESIDENTIAL
COM
65341D102
3529
81100
SH
DFND
05
0
81100
0
NEXPOINT RESIDENTIAL
COM
65341D102
4602
105744
SH
DFND
04
0
105744
0
NEXSTAR MEDIA GROUP INC
COM
65336K103
54718
312622
SH
SOLE
265200
0
47422
NEXSTAR MEDIA GROUP INC
COM
65336K103
4625
26426
SH
DFND
05
0
26426
0
NEXSTAR MEDIA GROUP INC
COM
65336K103
7669
43815
SH
DFND
04
0
43815
0
NEXTERA ENERGY
COM
65339F101
1360
16271
SH
SOLE
16271
0
0
NIKE INC CLASS B
COM
654106103
2709
23155
SH
SOLE
23155
0
0
NIKE INC CLASS B
COM
654106103
2280
19482
SH
DFND
04
0
19482
0
NORDSON CORP COM
COM
655663102
13158
55349
SH
SOLE
52766
0
2583
NORDSON CORP COM
COM
655663102
3804
16004
SH
DFND
05
0
16004
0
NORDSON CORP COM
COM
655663102
4539
19095
SH
DFND
04
0
19095
0
NORTHERN OIL AND GAS INC
COM
665531307
59674
1936221
SH
SOLE
1619943
0
316278
NORTHERN OIL AND GAS INC
COM
665531307
5299
171918
SH
DFND
05
0
171918
0
NORTHERN OIL AND GAS INC
COM
665531307
5848
189756
SH
DFND
04
0
189756
0
NOVO-NORDISK A S ADR
COM
670100205
23
173
SH
SOLE
173
0
0
OP BANCORP
COM
67109R109
31
2785
SH
SOLE
2785
0
0
OPEN TEXT CORP
COM
683715106
4
119
SH
SOLE
119
0
0
OPPENHEIMER HLDGS CLASS A
COM
683797104
39
929
SH
SOLE
929
0
0
ORGANON & CO
COM
68622V106
2
60
SH
SOLE
60
0
0
OTIS WORLDWIDE
COM
68902V107
4968
63442
SH
SOLE
63442
0
0
OTIS WORLDWIDE
COM
68902V107
3205
40924
SH
DFND
04
0
40924
0
PATRICK INDUSTRIES
COM
703343103
42
701
SH
SOLE
701
0
0
PAYCHEX INC
COM
704326107
3
29
SH
SOLE
29
0
0
PEPSICO INC
COM
713448108
90
500
SH
SOLE
500
0
0
PERRIGO COMPANY
COM
G97822103
31231
916140
SH
SOLE
765999
0
150141
PERRIGO COMPANY
COM
G97822103
2830
83023
SH
DFND
05
0
83023
0
PERRIGO COMPANY
COM
G97822103
3825
112210
SH
DFND
04
0
112210
0
PFIZER INC
COM
717081103
255
4983
SH
SOLE
4983
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
7134
31238
SH
SOLE
31238
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
4198
18379
SH
DFND
04
0
18379
0
PLYMOUTH INDUSTRIAL REIT INC
COM
729640102
34
1778
SH
SOLE
1778
0
0
POOL CORP
COM
73278L105
15495
51253
SH
SOLE
49303
0
1950
POOL CORP
COM
73278L105
3194
10565
SH
DFND
05
0
10565
0
POOL CORP
COM
73278L105
6811
22529
SH
DFND
04
0
22529
0
POPULAR INC
COM
733174700
12295
185385
SH
SOLE
176659
0
8726
POPULAR INC
COM
733174700
3008
45349
SH
DFND
05
0
45349
0
POPULAR INC
COM
733174700
4275
64453
SH
DFND
04
0
64453
0
POWER INTEGRATIONS INC
COM
739276103
40886
570082
SH
SOLE
482154
0
87928
POWER INTEGRATIONS INC
COM
739276103
3945
55008
SH
DFND
05
0
55008
0
POWER INTEGRATIONS INC
COM
739276103
4862
67787
SH
DFND
04
0
67787
0
PPG INDUSTRIES INC
COM
693506107
118
936
SH
SOLE
936
0
0
PREMIER FINL CORP
COM
74052F108
29
1057
SH
SOLE
1057
0
0
PROCTER & GAMBLE
COM
742718109
10
67
SH
SOLE
67
0
0
PROSPERITY BANCSHARES INC
COM
743606105
15243
209725
SH
SOLE
199958
0
9767
PROSPERITY BANCSHARES INC
COM
743606105
4295
59090
SH
DFND
05
0
59090
0
PROSPERITY BANCSHARES INC
COM
743606105
5256
72322
SH
DFND
04
0
72322
0
QUAKER CHEMICAL CORPORATION
COM
747316107
34333
205712
SH
SOLE
171672
0
34040
QUAKER CHEMICAL CORPORATION
COM
747316107
2907
17419
SH
DFND
05
0
17419
0
QUAKER CHEMICAL CORPORATION
COM
747316107
3585
21482
SH
DFND
04
0
21482
0
QUEST DIAGNOSTICS
COM
74834L100
17188
109871
SH
SOLE
104807
0
5064
QUEST DIAGNOSTICS
COM
74834L100
5343
34155
SH
DFND
05
0
34155
0
QUEST DIAGNOSTICS
COM
74834L100
5828
37257
SH
DFND
04
0
37257
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
5
49
SH
SOLE
49
0
0
RELIANCE STEEL & ALUMINUM
COM
759509102
20743
102467
SH
SOLE
98599
0
3868
RELIANCE STEEL & ALUMINUM
COM
759509102
4986
24630
SH
DFND
05
0
24630
0
RELIANCE STEEL & ALUMINUM
COM
759509102
8033
39680
SH
DFND
04
0
39680
0
RESMED INC
COM
761152107
1298
6235
SH
SOLE
6235
0
0
RESMED INC
COM
761152107
4
21
SH
DFND
05
0
21
0
ROLLINS INC
COM
775711104
17
459
SH
SOLE
459
0
0
ROSS STORES INC
COM
778296103
1499
12918
SH
SOLE
12918
0
0
RUTH'S HOSPITALITY GROUP
COM
783332109
26
1652
SH
SOLE
1652
0
0
RYDER SYSTEMS INC
COM
783549108
5
54
SH
DFND
05
0
54
0
SANFILIPPO JOHN B
COM
800422107
31
379
SH
SOLE
379
0
0
SBA COMMUNICATIONS
COM
78410G104
2806
10009
SH
SOLE
10009
0
0
SBA COMMUNICATIONS
COM
78410G104
2490
8883
SH
DFND
04
0
8883
0
SERVICE CORP INTL
COM
817565104
4
52
SH
SOLE
52
0
0
SHENANDOAH TELECOMMUNICATIONS
COM
82312B106
23
1465
SH
SOLE
1465
0
0
SHERWIN-WILLIAMS
COM
824348106
4984
21000
SH
SOLE
21000
0
0
SHERWIN-WILLIAMS
COM
824348106
3489
14703
SH
DFND
04
0
14703
0
SHOE CARNIVAL INC
COM
824889109
27137
1134951
SH
SOLE
890815
0
244136
SHUTTERSTOCK INC
COM
825690100
43479
824714
SH
SOLE
688587
0
136127
SHUTTERSTOCK INC
COM
825690100
3484
66081
SH
DFND
05
0
66081
0
SHUTTERSTOCK INC
COM
825690100
4870
92384
SH
DFND
04
0
92384
0
SINCLAIR BROADCAST GROUP
COM
829226109
29
1900
SH
SOLE
1900
0
0
SIRIUS XM HOLDINGS
COM
82968B103
181
30975
SH
SOLE
30975
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
2
21
SH
SOLE
21
0
0
SNAP-ON INC
COM
833034101
3
15
SH
SOLE
15
0
0
SNAP-ON INC
COM
833034101
22
98
SH
DFND
05
0
98
0
SONY GROUP CORP
COM
835699307
3
37
SH
SOLE
37
0
0
SOUTH PLAINS FINL INC
COM
83946P107
28
1012
SH
SOLE
1012
0
0
SOUTHERN MISS BANCO
COM
843380106
27
587
SH
SOLE
587
0
0
SS&C TECHNOLOGIES HOLDINGS
COM
78467J100
130
2497
SH
SOLE
2497
0
0
STANDEX INTL CORP
COM
854231107
53501
522423
SH
SOLE
431373
0
91050
STANDEX INTL CORP
COM
854231107
4309
42076
SH
DFND
05
0
42076
0
STANDEX INTL CORP
COM
854231107
4954
48379
SH
DFND
04
0
48379
0
STARBUCKS CORP
COM
855244109
3809
38397
SH
SOLE
38397
0
0
STARBUCKS CORP
COM
855244109
2042
20584
SH
DFND
04
0
20584
0
STEPAN CO
COM
858586100
13
120
SH
SOLE
120
0
0
STERIS PLC
COM
G8473T100
19867
107569
SH
SOLE
103387
0
4182
STERIS PLC
COM
G8473T100
4501
24369
SH
DFND
05
0
24369
0
STERIS PLC
COM
G8473T100
8776
47516
SH
DFND
04
0
47516
0
STEVANATO GROUP SPA
COM
T9224W109
38097
2120052
SH
SOLE
1664463
0
455589
STRYKER CORP
COM
863667101
3973
16249
SH
SOLE
16249
0
0
SYNCHRONY FINL
COM
87165b103
86
2628
SH
SOLE
2628
0
0
T ROWE PRICE GROUP INC
COM
74144T108
2
20
SH
SOLE
20
0
0
TERRENO REALTY CORP
COM
88146M101
41585
731236
SH
SOLE
607860
0
123376
TERRENO REALTY CORP
COM
88146M101
3369
59241
SH
DFND
05
0
59241
0
TERRENO REALTY CORP
COM
88146M101
4465
78514
SH
DFND
04
0
78514
0
TETRA TECH INC
COM
88162G103
51174
352459
SH
SOLE
295817
0
56642
TETRA TECH INC
COM
88162G103
4731
32584
SH
DFND
05
0
32584
0
TETRA TECH INC
COM
88162G103
5580
38429
SH
DFND
04
0
38429
0
TEXAS INSTRUMENTS
COM
882508104
1140
6903
SH
SOLE
6903
0
0
THE BANK OF PRINCETON
COM
064520109
38
1191
SH
SOLE
1191
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3
6
SH
SOLE
6
0
0
TJX COMPANIES INC
COM
872540109
21
258
SH
SOLE
258
0
0
TORO CO
COM
891092108
5
42
SH
DFND
05
0
42
0
TORONTO DOMINION BANK F
COM
891160509
3
51
SH
SOLE
51
0
0
TRACTOR SUPPLY COMPANY
COM
892356106
235
1046
SH
SOLE
1046
0
0
TRACTOR SUPPLY COMPANY
COM
892356106
20
91
SH
DFND
05
0
91
0
TRAVEL & LEISURE CO
COM
894164102
41649
1144210
SH
SOLE
954692
0
189518
TRAVEL & LEISURE CO
COM
894164102
3375
92733
SH
DFND
05
0
92733
0
TRAVEL & LEISURE CO
COM
894164102
4596
126264
SH
DFND
04
0
126264
0
TRUIST FINANCIAL CORP
COM
89832Q109
731
16989
SH
SOLE
16989
0
0
TTEC HOLDINGS INC
COM
89854H102
31523
714317
SH
SOLE
601956
0
112361
TTEC HOLDINGS INC
COM
89854H102
3119
70684
SH
DFND
05
0
70684
0
TTEC HOLDINGS INC
COM
89854H102
4057
91926
SH
DFND
04
0
91926
0
TURNING PT BRANDS
COM
90041L105
25
1143
SH
SOLE
1143
0
0
U.S. PHYSICAL THERAPY INC
COM
90337L108
41790
515734
SH
SOLE
428466
0
87268
U.S. PHYSICAL THERAPY INC
COM
90337L108
3020
37272
SH
DFND
05
0
37272
0
U.S. PHYSICAL THERAPY INC
COM
90337L108
4064
50159
SH
DFND
04
0
50159
0
UBS GROUP AG
COM
H42097107
4
214
SH
SOLE
214
0
0
UFP INDUSTRIES INC
COM
90278Q108
38076
480460
SH
SOLE
401679
0
78781
UFP INDUSTRIES INC
COM
90278Q108
3617
45638
SH
DFND
05
0
45638
0
UFP INDUSTRIES INC
COM
90278Q108
4105
51795
SH
DFND
04
0
51795
0
UGI CORP
COM
902681105
3
81
SH
DFND
05
0
81
0
UMH PROPERTIES
COM
903002103
26925
1672347
SH
SOLE
1309733
0
362614
UNIFIRST CORP/MA
COM
904708104
42994
222778
SH
SOLE
186545
0
36233
UNIFIRST CORP/MA
COM
904708104
3790
19636
SH
DFND
05
0
19636
0
UNIFIRST CORP/MA
COM
904708104
4799
24869
SH
DFND
04
0
24869
0
UNILEVER PLC
COM
904767704
3
68
SH
SOLE
68
0
0
UNION PACIFIC CORP
COM
907818108
5168
24957
SH
SOLE
24957
0
0
UNION PACIFIC CORP
COM
907818108
2816
13600
SH
DFND
04
0
13600
0
UNITEDHEALTH GROUP INC
COM
91324P102
9110
17184
SH
SOLE
17184
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
5489
10353
SH
DFND
04
0
10353
0
UNIVERSAL DISPLAY
COM
91347P105
47024
435246
SH
SOLE
363866
0
71380
UNIVERSAL DISPLAY
COM
91347P105
3613
33445
SH
DFND
05
0
33445
0
UNIVERSAL DISPLAY
COM
91347P105
4875
45126
SH
DFND
04
0
45126
0
UTAH MEDICAL PRODUCT
COM
917488108
39
384
SH
SOLE
384
0
0
UTZ BRANDS INC
COM
918090101
33885
2136537
SH
SOLE
1688607
0
447930
VANGUARD MID-CAP ETF
COM
922908629
599
2940
SH
DFND
05
0
2940
0
VERISK ANALYTICS
COM
92345Y106
182
1030
SH
SOLE
1030
0
0
VIATRIS INC
COM
92556V106
7
617
SH
SOLE
617
0
0
VISA INC
COM
92826C839
6751
32494
SH
SOLE
32494
0
0
VISA INC
COM
92826C839
4187
20155
SH
DFND
04
0
20155
0
WALT DISNEY CO
COM
254687106
143
1650
SH
SOLE
1650
0
0
WARNER BROS DISCOVERY INC
COM
934423104
2
196
SH
SOLE
196
0
0
WASTE CONNECTIONS INC
COM
94106B101
6826
51492
SH
SOLE
51492
0
0
WASTE CONNECTIONS INC
COM
94106B101
4125
31121
SH
DFND
04
0
31121
0
WASTE MANAGEMENT INC
COM
94106L109
3
21
SH
SOLE
21
0
0
WEC ENERGY GROUP
COM
92939U106
19
204
SH
SOLE
204
0
0
WEST PHARMACEUTICAL SERVICES
COM
955306105
993
4219
SH
SOLE
4219
0
0
WILLIAMS SONOMA
COM
969904101
3
24
SH
SOLE
24
0
0
WILLIS TOWERS WATSON PLC
COM
G96629103
236
963
SH
SOLE
963
0
0
WINGSTOP INC
COM
974155103
52169
379079
SH
SOLE
318884
0
60195
WINGSTOP INC
COM
974155103
5203
37804
SH
DFND
05
0
37804
0
WINGSTOP INC
COM
974155103
6143
44634
SH
DFND
04
0
44634
0
WINMARK CORP
COM
974250102
33
141
SH
SOLE
141
0
0
WR BERKLEY CORP
COM
084423102
3
46
SH
SOLE
46
0
0
ZOETIS INC
COM
98978V103
4389
29947
SH
SOLE
29947
0
0
ZOETIS INC
COM
98978V103
2568
17521
SH
DFND
04
0
17521
0
VANGUARD S&P 500 ETF
ETF
922908363
5
15
SH
SOLE
15
0
0