The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ASML HOLDINGS NV-NY REG SHS | ADR | N07059210 | 1,766 | 3 | SH | SOLE | 3 | 0 | 0 | |||
ASSA ABLOY AB - UNSP ADR | ADR | 045387107 | 1,883 | 174 | SH | SOLE | 174 | 0 | 0 | |||
BAE SYSTEMS PLC-SPON ADR | ADR | 05523R107 | 1,978 | 40 | SH | SOLE | 40 | 0 | 0 | |||
BRENNTAG SE-UNSP ADR | ADR | 107180101 | 2,747 | 178 | SH | SOLE | 178 | 0 | 0 | |||
CRODA INTERNATIONAL PLC ADR | ADR | 227047305 | 2,197 | 73 | SH | SOLE | 73 | 0 | 0 | |||
DBS GROUP HOLDINGS - SPON ADR | ADR | 23304Y100 | 2,856 | 29 | SH | SOLE | 29 | 0 | 0 | |||
DNB ASA-SPONSOR ADR | ADR | 23341C103 | 2,828 | 140 | SH | SOLE | 140 | 0 | 0 | |||
IBERDROLA SA-SPONSORED ADR | ADR | 450737101 | 2,908 | 65 | SH | SOLE | 65 | 0 | 0 | |||
LONZA GROUP AG - UNSPONS ADR | ADR | 54338V101 | 2,448 | 53 | SH | SOLE | 53 | 0 | 0 | |||
LVMH MOET HENNESSY-UNSP ADR | ADR | 502441306 | 3,476 | 23 | SH | SOLE | 23 | 0 | 0 | |||
MERCK KGAA SPONSORED ADR | ADR | 589339209 | 2,168 | 65 | SH | SOLE | 65 | 0 | 0 | |||
MTU AERO ENGINES | ADR | 62473G102 | 1,633 | 18 | SH | SOLE | 18 | 0 | 0 | |||
MURATA MANUFACTURING CO LTD UN | ADR | 626425102 | 2,619 | 191 | SH | SOLE | 191 | 0 | 0 | |||
NIDEC CORPORATION-SPON ADR | ADR | 654090109 | 2,262 | 196 | SH | SOLE | 196 | 0 | 0 | |||
NITORI HLDGS CO LTD-UNSPON ADR | ADR | 65479L108 | 2,394 | 219 | SH | SOLE | 219 | 0 | 0 | |||
RECRUIT HOLDINGS CO LTD - ADR | ADR | 75629J101 | 2,737 | 448 | SH | SOLE | 448 | 0 | 0 | |||
RENTOKIL INITIAL PLC - SP ADR | ADR | 760125104 | 3,038 | 82 | SH | SOLE | 82 | 0 | 0 | |||
ROCHE HOLDINGS LTD-SPONS ADR | ADR | 771195104 | 2,307 | 68 | SH | SOLE | 68 | 0 | 0 | |||
SHIMANO INC - UNSPON ADR | ADR | 82455C101 | 1,326 | 99 | SH | SOLE | 99 | 0 | 0 | |||
SHIN-ETSU CHEM-UNSPON ADR | ADR | 824551105 | 3,006 | 207 | SH | SOLE | 207 | 0 | 0 | |||
SIKA AG-BR-ADR | ADR | 82674R103 | 1,825 | 72 | SH | SOLE | 72 | 0 | 0 | |||
SVENSKA HANDELSB-A-UNSP ADR | ADR | 86959C103 | 2,622 | 596 | SH | SOLE | 596 | 0 | 0 | |||
TELEPERFORMANCE UNSPONSORD ADR | ADR | 87946F100 | 2,451 | 39 | SH | SOLE | 39 | 0 | 0 | |||
TERNA SPA-UNSPONSORED ADR | ADR | 88088L103 | 1,933 | 86 | SH | SOLE | 86 | 0 | 0 | |||
THALES SA - UNSPON ADR | ADR | 883219206 | 2,722 | 97 | SH | SOLE | 97 | 0 | 0 | |||
WOLTERS KLUWER NV-SPONS ADR | ADR | 977874205 | 2,178 | 18 | SH | SOLE | 18 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 140,430 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
A10 NETWORKS INC | COM | 002121101 | 30,150 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | |||
AARON'S CO INC/THE | COM | 00258W108 | 52 | 5 | SH | DFND | 5 | 0 | 5 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 120,869 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 245,204 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | |||
ABM INDUSTRIES INC | COM | 000957100 | 46,209,612 | 1,154,952 | SH | SOLE | 960,602 | 0 | 194,350 | |||
ABM INDUSTRIES INC | COM | 000957100 | 4,636,692 | 115,888 | SH | DFND | 5 | 0 | 115,888 | 0 | ||
ABM INDUSTRIES INC | COM | 000957100 | 4,473,078 | 111,799 | SH | DFND | 4 | 0 | 111,799 | 0 | ||
ACCENTURE PLC | COM | G1151C101 | 4,653,223 | 15,152 | SH | SOLE | 15,112 | 0 | 39 | |||
ACCENTURE PLC | COM | G1151C101 | 5,718,695 | 18,621 | SH | DFND | 4 | 0 | 18,621 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,805 | 62 | SH | SOLE | 62 | 0 | 0 | |||
AIR LEASE CORP | COM | 00912X302 | 57,727,061 | 1,464,782 | SH | SOLE | 1,227,490 | 0 | 237,292 | |||
AIR LEASE CORP | COM | 00912X302 | 4,885,293 | 123,961 | SH | DFND | 5 | 0 | 123,961 | 0 | ||
AIR LEASE CORP | COM | 00912X302 | 4,643,917 | 117,836 | SH | DFND | 4 | 0 | 117,836 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 4,688,322 | 16,543 | SH | SOLE | 16,491 | 0 | 52 | |||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 7,092,368 | 25,026 | SH | DFND | 4 | 0 | 25,026 | 0 | ||
ALBEMARLE | COM | 012653101 | 988,539 | 5,814 | SH | SOLE | 5,814 | 0 | 0 | |||
ALEXANDRIA REAL EST REIT | COM | 015271109 | 472,644 | 4,722 | SH | SOLE | 4,722 | 0 | 0 | |||
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 53,907,861 | 912,764 | SH | SOLE | 756,538 | 0 | 156,226 | |||
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 4,827,426 | 81,738 | SH | DFND | 5 | 0 | 81,738 | 0 | ||
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 4,664,323 | 78,976 | SH | DFND | 4 | 0 | 78,976 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 871,662 | 7,824 | SH | SOLE | 7,824 | 0 | 0 | |||
ALPHABET INC | COM | 02079K107 | 55,377 | 420 | SH | SOLE | 420 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 17,367 | 413 | SH | SOLE | 413 | 0 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 66,102 | 520 | SH | SOLE | 520 | 0 | 0 | |||
AMDOCS LTD | COM | G02602103 | 4,393 | 52 | SH | SOLE | 52 | 0 | 0 | |||
AMERICAN TOWER | COM | 03027X100 | 246,017 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | |||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 55,723 | 450 | SH | SOLE | 450 | 0 | 0 | |||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 5,199,337 | 15,771 | SH | SOLE | 15,723 | 0 | 48 | |||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 7,366,700 | 22,345 | SH | DFND | 4 | 0 | 22,345 | 0 | ||
AMGEN INC | COM | 031162100 | 110,460 | 411 | SH | SOLE | 411 | 0 | 0 | |||
AMPHENOL CORP CLASS A | COM | 032095101 | 1,124,317 | 13,386 | SH | SOLE | 13,386 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 8,915,595 | 52,074 | SH | SOLE | 51,900 | 0 | 174 | |||
APPLE INC | COM | 037833100 | 14,206,150 | 82,975 | SH | DFND | 4 | 0 | 82,975 | 0 | ||
ARIS WATER SOLUTION INC-A | COM | 04041L106 | 21,253,341 | 2,129,593 | SH | SOLE | 1,716,245 | 0 | 413,348 | |||
ARKO CORP | COM | 041242108 | 26,255 | 3,672 | SH | SOLE | 3,672 | 0 | 0 | |||
ASTEC INDS INC | COM | 046224101 | 29,679 | 630 | SH | SOLE | 630 | 0 | 0 | |||
ASTRAZENECA PLC ADR F SPONSORE | COM | 046353108 | 2,777 | 41 | SH | SOLE | 41 | 0 | 0 | |||
AT&T | COM | 00206R102 | 8,291 | 552 | SH | SOLE | 552 | 0 | 0 | |||
ATN INTERNATIONAL INC | COM | 00215F107 | 27,015 | 856 | SH | SOLE | 856 | 0 | 0 | |||
ATRION CORP | COM | 049904105 | 22,724 | 55 | SH | SOLE | 55 | 0 | 0 | |||
AUTO DATA PROCESSING | COM | 053015103 | 3,964,698 | 16,480 | SH | SOLE | 16,414 | 0 | 66 | |||
AUTO DATA PROCESSING | COM | 053015103 | 7,526,064 | 31,283 | SH | DFND | 4 | 0 | 31,283 | 0 | ||
BADGER METER INC | COM | 056525108 | 2,734 | 19 | SH | DFND | 5 | 0 | 19 | 0 | ||
BANK OZK | COM | 06417N103 | 58,296,406 | 1,572,603 | SH | SOLE | 1,303,859 | 0 | 268,744 | |||
BANK OZK | COM | 06417N103 | 5,474,527 | 147,681 | SH | DFND | 5 | 0 | 147,681 | 0 | ||
BANK OZK | COM | 06417N103 | 5,122,481 | 138,184 | SH | DFND | 4 | 0 | 138,184 | 0 | ||
BANK7 CORP | COM | 06652N107 | 27,507 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | |||
BEST BUY CO INC | COM | 086516101 | 3,057 | 44 | SH | SOLE | 44 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 4,391,021 | 6,792 | SH | SOLE | 6,769 | 0 | 24 | |||
BLACKROCK INC | COM | 09247X101 | 7,030,579 | 10,875 | SH | DFND | 4 | 0 | 10,875 | 0 | ||
BLUEGREEN VACATIONS HOLDING | COM | 096308101 | 29,527 | 805 | SH | SOLE | 805 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | 22,210,289 | 203,261 | SH | SOLE | 180,586 | 0 | 22,675 | |||
BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | 6,057,521 | 55,436 | SH | DFND | 5 | 0 | 55,436 | 0 | ||
BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | 5,985,046 | 54,773 | SH | DFND | 4 | 0 | 54,773 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,206 | 38 | SH | SOLE | 38 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 7,631,495 | 9,188 | SH | SOLE | 9,159 | 0 | 30 | |||
BROADCOM INC | COM | 11135F101 | 11,878,955 | 14,302 | SH | DFND | 4 | 0 | 14,302 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 22,496,069 | 125,641 | SH | SOLE | 111,680 | 0 | 13,961 | |||
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 6,241,926 | 34,861 | SH | DFND | 5 | 0 | 34,861 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 6,041,863 | 33,744 | SH | DFND | 4 | 0 | 33,744 | 0 | ||
BROOKFIELD INFRASTRUCTURE-A | COM | 11275Q107 | 52,420,605 | 1,483,322 | SH | SOLE | 1,231,290 | 0 | 252,032 | |||
BROOKFIELD INFRASTRUCTURE-A | COM | 11275Q107 | 4,773,122 | 135,063 | SH | DFND | 5 | 0 | 135,063 | 0 | ||
BROOKFIELD INFRASTRUCTURE-A | COM | 11275Q107 | 4,720,116 | 133,563 | SH | DFND | 4 | 0 | 133,563 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 56,574,130 | 716,128 | SH | SOLE | 597,739 | 0 | 118,389 | |||
BRUNSWICK CORP | COM | 117043109 | 5,692,017 | 72,051 | SH | DFND | 5 | 0 | 72,051 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 5,440,572 | 68,868 | SH | DFND | 4 | 0 | 68,868 | 0 | ||
BWX TECHNOLOGIES | COM | 05605H100 | 65,101,576 | 868,253 | SH | SOLE | 718,743 | 0 | 149,510 | |||
BWX TECHNOLOGIES | COM | 05605H100 | 5,739,998 | 76,554 | SH | DFND | 5 | 0 | 76,554 | 0 | ||
BWX TECHNOLOGIES | COM | 05605H100 | 5,448,797 | 72,670 | SH | DFND | 4 | 0 | 72,670 | 0 | ||
C S G SYSTEMS INTL | COM | 126349109 | 27,656 | 541 | SH | SOLE | 541 | 0 | 0 | |||
CABLE ONE INC | COM | 12685J105 | 43,421,400 | 70,531 | SH | SOLE | 58,677 | 0 | 11,854 | |||
CABLE ONE INC | COM | 12685J105 | 3,882,351 | 6,306 | SH | DFND | 5 | 0 | 6,306 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 4,267,616 | 6,932 | SH | DFND | 4 | 0 | 6,932 | 0 | ||
CABOT CORP | COM | 127055101 | 33,030,234 | 476,833 | SH | SOLE | 384,544 | 0 | 92,289 | |||
CANADIAN NATURAL RESOURCES | COM | 136385101 | 4,656 | 72 | SH | SOLE | 72 | 0 | 0 | |||
CARLISLE COS INC | COM | 142339100 | 18,275,945 | 70,493 | SH | SOLE | 62,504 | 0 | 7,989 | |||
CARLISLE COS INC | COM | 142339100 | 5,209,471 | 20,094 | SH | DFND | 5 | 0 | 20,094 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 4,985,570 | 19,230 | SH | DFND | 4 | 0 | 19,230 | 0 | ||
CASEY'S GENERAL STORES INC | COM | 147528103 | 78,603,139 | 289,493 | SH | SOLE | 240,703 | 0 | 48,790 | |||
CASEY'S GENERAL STORES INC | COM | 147528103 | 6,999,146 | 25,778 | SH | DFND | 5 | 0 | 25,778 | 0 | ||
CASEY'S GENERAL STORES INC | COM | 147528103 | 6,496,116 | 23,925 | SH | DFND | 4 | 0 | 23,925 | 0 | ||
CASS INFORMATION SYS | COM | 14808P109 | 22,313 | 599 | SH | SOLE | 599 | 0 | 0 | |||
CDW CORP/DE | COM | 12514G108 | 5,234,483 | 25,944 | SH | SOLE | 25,864 | 0 | 80 | |||
CDW CORP/DE | COM | 12514G108 | 7,603,931 | 37,688 | SH | DFND | 4 | 0 | 37,688 | 0 | ||
CHEMED CORP | COM | 16359R103 | 57,039,064 | 109,754 | SH | SOLE | 90,939 | 0 | 18,815 | |||
CHEMED CORP | COM | 16359R103 | 5,145,684 | 9,901 | SH | DFND | 5 | 0 | 9,901 | 0 | ||
CHEMED CORP | COM | 16359R103 | 4,759,413 | 9,158 | SH | DFND | 4 | 0 | 9,158 | 0 | ||
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 44,752,744 | 457,829 | SH | SOLE | 379,980 | 0 | 77,849 | |||
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 4,038,112 | 41,311 | SH | DFND | 5 | 0 | 41,311 | 0 | ||
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 3,987,809 | 40,796 | SH | DFND | 4 | 0 | 40,796 | 0 | ||
CHORD ENERGY CORP | COM | 674215207 | 75,225,752 | 464,156 | SH | SOLE | 383,136 | 0 | 81,020 | |||
CHORD ENERGY CORP | COM | 674215207 | 6,587,477 | 40,646 | SH | DFND | 5 | 0 | 40,646 | 0 | ||
CHORD ENERGY CORP | COM | 674215207 | 6,196,909 | 38,236 | SH | DFND | 4 | 0 | 38,236 | 0 | ||
CHUBB LTD | COM | H1467J104 | 18,320 | 88 | SH | SOLE | 88 | 0 | 0 | |||
CHURCH & DWIGHT | COM | 171340102 | 280,021 | 3,056 | SH | SOLE | 3,056 | 0 | 0 | |||
CHURCHILL DOWNS | COM | 171484108 | 19,812,942 | 170,742 | SH | SOLE | 151,418 | 0 | 19,324 | |||
CHURCHILL DOWNS | COM | 171484108 | 5,736,356 | 49,434 | SH | DFND | 5 | 0 | 49,434 | 0 | ||
CHURCHILL DOWNS | COM | 171484108 | 5,433,573 | 46,825 | SH | DFND | 4 | 0 | 46,825 | 0 | ||
CIVITAS RESOURCES INC | COM | 17888H103 | 72,356,025 | 894,720 | SH | SOLE | 740,246 | 0 | 154,474 | |||
CIVITAS RESOURCES INC | COM | 17888H103 | 6,023,550 | 74,484 | SH | DFND | 5 | 0 | 74,484 | 0 | ||
CIVITAS RESOURCES INC | COM | 17888H103 | 5,827,088 | 72,055 | SH | DFND | 4 | 0 | 72,055 | 0 | ||
COGENT COMMUNICATIONS | COM | 19239V302 | 50,464,849 | 815,264 | SH | SOLE | 677,139 | 0 | 138,125 | |||
COGENT COMMUNICATIONS | COM | 19239V302 | 4,888,243 | 78,970 | SH | DFND | 5 | 0 | 78,970 | 0 | ||
COGENT COMMUNICATIONS | COM | 19239V302 | 4,636,619 | 74,905 | SH | DFND | 4 | 0 | 74,905 | 0 | ||
COGNEX CORP | COM | 192422103 | 13,423,645 | 316,297 | SH | SOLE | 279,519 | 0 | 36,778 | |||
COGNEX CORP | COM | 192422103 | 3,717,412 | 87,592 | SH | DFND | 5 | 0 | 87,592 | 0 | ||
COGNEX CORP | COM | 192422103 | 3,772,831 | 88,898 | SH | DFND | 4 | 0 | 88,898 | 0 | ||
COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 3,929 | 58 | SH | SOLE | 58 | 0 | 0 | |||
COHEN & STEERS INC | COM | 19247A100 | 53,892,600 | 859,668 | SH | SOLE | 713,893 | 0 | 145,775 | |||
COHEN & STEERS INC | COM | 19247A100 | 5,106,279 | 81,453 | SH | DFND | 5 | 0 | 81,453 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 4,926,243 | 78,581 | SH | DFND | 4 | 0 | 78,581 | 0 | ||
COMCAST CORP | COM | 20030N101 | 3,192 | 72 | SH | SOLE | 72 | 0 | 0 | |||
CONNECTONE BANCORP INC | COM | 20786W107 | 32,290 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | |||
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 5,075,667 | 20,195 | SH | SOLE | 20,125 | 0 | 70 | |||
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 8,274,538 | 32,923 | SH | DFND | 4 | 0 | 32,923 | 0 | ||
CORTEVA INC | COM | 22052L104 | 117,361 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | |||
COSTCO WHOLESALE | COM | 22160K105 | 5,586,265 | 9,888 | SH | SOLE | 9,855 | 0 | 33 | |||
COSTCO WHOLESALE | COM | 22160K105 | 8,921,283 | 15,791 | SH | DFND | 4 | 0 | 15,791 | 0 | ||
COTERRA ENERGY | COM | 127097103 | 4,842 | 179 | SH | SOLE | 179 | 0 | 0 | |||
COTERRA ENERGY | COM | 127097103 | 13,525 | 500 | SH | DFND | 5 | 0 | 500 | 0 | ||
CRA INTERNATIONAL INC | COM | 12618T105 | 36,927,707 | 366,492 | SH | SOLE | 295,510 | 0 | 70,982 | |||
CTO REALTY GROWTH INC | COM | 22948Q101 | 27,833 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | |||
CUBESMART | COM | 229663109 | 13,857,319 | 363,423 | SH | SOLE | 319,311 | 0 | 44,112 | |||
CUBESMART | COM | 229663109 | 3,856,101 | 101,130 | SH | DFND | 5 | 0 | 101,130 | 0 | ||
CUBESMART | COM | 229663109 | 4,067,861 | 106,684 | SH | DFND | 4 | 0 | 106,684 | 0 | ||
DANAHER | COM | 235851102 | 4,115,815 | 16,589 | SH | SOLE | 16,532 | 0 | 57 | |||
DANAHER | COM | 235851102 | 6,843,342 | 27,583 | SH | DFND | 4 | 0 | 27,583 | 0 | ||
DIAGEO PLC ADR | COM | 25243Q205 | 2,685 | 18 | SH | SOLE | 18 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,847,633 | 24,843 | SH | SOLE | 24,774 | 0 | 69 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 26,590 | 172 | SH | DFND | 5 | 0 | 172 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,099,114 | 32,923 | SH | DFND | 4 | 0 | 32,923 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 11,800,692 | 108,682 | SH | SOLE | 95,802 | 0 | 12,880 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 3,214,967 | 29,609 | SH | DFND | 5 | 0 | 29,609 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 3,434,277 | 31,629 | SH | DFND | 4 | 0 | 31,629 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 4,184,139 | 48,299 | SH | SOLE | 48,147 | 0 | 152 | |||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 433 | 5 | SH | DFND | 5 | 0 | 5 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 6,181,570 | 71,356 | SH | DFND | 4 | 0 | 71,356 | 0 | ||
DOMINO'S PIZZA INC | COM | 25754A201 | 19,466,295 | 51,391 | SH | SOLE | 45,640 | 0 | 5,751 | |||
DOMINO'S PIZZA INC | COM | 25754A201 | 5,319,531 | 14,043 | SH | DFND | 5 | 0 | 14,043 | 0 | ||
DOMINO'S PIZZA INC | COM | 25754A201 | 5,247,378 | 13,853 | SH | DFND | 4 | 0 | 13,853 | 0 | ||
DR HORTON INC | COM | 23331A109 | 5,803 | 54 | SH | SOLE | 54 | 0 | 0 | |||
EASTGROUP PROPERTIES INC | COM | 277276101 | 195,340 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | |||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 11,049 | 983 | SH | SOLE | 983 | 0 | 0 | |||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 47,149,619 | 2,404,366 | SH | SOLE | 1,992,153 | 0 | 412,213 | |||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 4,251,456 | 216,800 | SH | DFND | 5 | 0 | 216,800 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 4,003,303 | 204,146 | SH | DFND | 4 | 0 | 204,146 | 0 | ||
EMBECTA CORP | COM | 29082K105 | 22,319 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | |||
ENCOMPASS HEALTH | COM | 29261A100 | 73,056,691 | 1,087,801 | SH | SOLE | 905,990 | 0 | 181,811 | |||
ENCOMPASS HEALTH | COM | 29261A100 | 6,481,305 | 96,505 | SH | DFND | 5 | 0 | 96,505 | 0 | ||
ENCOMPASS HEALTH | COM | 29261A100 | 6,271,669 | 93,384 | SH | DFND | 4 | 0 | 93,384 | 0 | ||
ENSIGN GROUP | COM | 29358P101 | 82,982,648 | 892,959 | SH | SOLE | 741,418 | 0 | 151,541 | |||
ENSIGN GROUP | COM | 29358P101 | 7,017,109 | 75,510 | SH | DFND | 5 | 0 | 75,510 | 0 | ||
ENSIGN GROUP | COM | 29358P101 | 6,586,971 | 70,881 | SH | DFND | 4 | 0 | 70,881 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 6,120,396 | 65,173 | SH | SOLE | 57,383 | 0 | 7,790 | |||
ENTEGRIS INC | COM | 29362U104 | 1,894,251 | 20,171 | SH | DFND | 5 | 0 | 20,171 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 1,773,772 | 18,888 | SH | DFND | 4 | 0 | 18,888 | 0 | ||
ENTERPRISE PRD PRTNRS LP | COM | 293792107 | 18,885 | 690 | SH | SOLE | 690 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 4,761,693 | 6,556 | SH | SOLE | 6,534 | 0 | 22 | |||
EQUINIX INC | COM | 29444U700 | 7,789,865 | 10,726 | SH | DFND | 4 | 0 | 10,726 | 0 | ||
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 1,213,056 | 19,040 | SH | SOLE | 19,040 | 0 | 0 | |||
ESQUIRE FINANCIAL HOLDINGS I | COM | 29667J101 | 29,744 | 651 | SH | SOLE | 651 | 0 | 0 | |||
EVOLUTION PETROLEUM | COM | 30049A107 | 24,138 | 3,529 | SH | SOLE | 3,529 | 0 | 0 | |||
EXP WORLD HOLDING | COM | 30212W100 | 50,083,734 | 3,083,974 | SH | SOLE | 2,565,184 | 0 | 518,790 | |||
EXP WORLD HOLDING | COM | 30212W100 | 4,440,052 | 273,402 | SH | DFND | 5 | 0 | 273,402 | 0 | ||
EXP WORLD HOLDING | COM | 30212W100 | 4,498,691 | 277,013 | SH | DFND | 4 | 0 | 277,013 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,356 | 38 | SH | SOLE | 38 | 0 | 0 | |||
EXPONENT INC | COM | 30214U102 | 514 | 6 | SH | DFND | 5 | 0 | 6 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 437,985 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | |||
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 21,237,058 | 48,568 | SH | SOLE | 43,750 | 0 | 4,818 | |||
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 5,268,755 | 12,049 | SH | DFND | 5 | 0 | 12,049 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 10,555,894 | 24,141 | SH | DFND | 4 | 0 | 24,141 | 0 | ||
FAT BRANDS INC | COM | 30258N105 | 22,650 | 3,406 | SH | SOLE | 3,406 | 0 | 0 | |||
FEDERAL AGRIC MTG CORP-CL C | COM | 313148306 | 44,500,023 | 288,399 | SH | SOLE | 232,509 | 0 | 55,890 | |||
FIDELITY NATIONAL INFORMATION | COM | 31620M106 | 2,985 | 54 | SH | SOLE | 54 | 0 | 0 | |||
FORTIS INC | COM | 349553107 | 2,165 | 57 | SH | SOLE | 57 | 0 | 0 | |||
FS BANCORP INC | COM | 30263Y104 | 27,523 | 933 | SH | SOLE | 933 | 0 | 0 | |||
GCM GROSVENOR INC CL A | COM | 36831e108 | 32,848 | 4,233 | SH | SOLE | 4,233 | 0 | 0 | |||
GENERAL ELECTRIC | COM | 369604301 | 28,315 | 256 | SH | SOLE | 256 | 0 | 0 | |||
GFL ENVIRONMENTAL | COM | 36168Q104 | 17,835,971 | 561,586 | SH | SOLE | 492,746 | 0 | 68,840 | |||
GFL ENVIRONMENTAL | COM | 36168Q104 | 5,610,875 | 176,665 | SH | DFND | 5 | 0 | 176,665 | 0 | ||
GFL ENVIRONMENTAL | COM | 36168Q104 | 5,354,514 | 168,593 | SH | DFND | 4 | 0 | 168,593 | 0 | ||
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 28,475 | 850 | SH | SOLE | 850 | 0 | 0 | |||
GLOBE LIFE INC | COM | 37959E102 | 14,102,825 | 129,705 | SH | SOLE | 113,425 | 0 | 16,280 | |||
GLOBE LIFE INC | COM | 37959E102 | 4,654,672 | 42,809 | SH | DFND | 5 | 0 | 42,809 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 4,278,960 | 39,354 | SH | DFND | 4 | 0 | 39,354 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 32,670 | 993 | SH | SOLE | 993 | 0 | 0 | |||
HACKETT GROUP INC | COM | 404609109 | 34,536 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | |||
HAMILTON LANE | COM | 407497106 | 75,217,640 | 831,686 | SH | SOLE | 690,918 | 0 | 140,768 | |||
HAMILTON LANE | COM | 407497106 | 6,697,201 | 74,051 | SH | DFND | 5 | 0 | 74,051 | 0 | ||
HAMILTON LANE | COM | 407497106 | 6,459,587 | 71,424 | SH | DFND | 4 | 0 | 71,424 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 31,313 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | |||
HERSHEY CO/THE | COM | 427866108 | 3,001 | 15 | SH | SOLE | 15 | 0 | 0 | |||
HINGHAM INSTN SVGS | COM | 433323102 | 15,874 | 85 | SH | SOLE | 85 | 0 | 0 | |||
HOME BANCSHARES INC | COM | 436893200 | 57,052,046 | 2,724,549 | SH | SOLE | 2,257,774 | 0 | 466,775 | |||
HOME BANCSHARES INC | COM | 436893200 | 5,285,701 | 252,421 | SH | DFND | 5 | 0 | 252,421 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 5,187,822 | 247,747 | SH | DFND | 4 | 0 | 247,747 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,553,152 | 15,069 | SH | SOLE | 15,020 | 0 | 49 | |||
HOME DEPOT INC | COM | 437076102 | 6,886,831 | 22,792 | SH | DFND | 4 | 0 | 22,792 | 0 | ||
HOOKER FURNISHINGS CORP | COM | 439038100 | 26,394 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | |||
HP INC | COM | 40434L105 | 2,493 | 97 | SH | SOLE | 97 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 308,940 | 635 | SH | SOLE | 635 | 0 | 0 | |||
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 919,175 | 4,876 | SH | SOLE | 4,876 | 0 | 0 | |||
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 587,554 | 2,872 | SH | SOLE | 2,872 | 0 | 0 | |||
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 3,478 | 17 | SH | DFND | 5 | 0 | 17 | 0 | ||
IMMERSION CORPORATION | COM | 452521107 | 29,071 | 4,398 | SH | SOLE | 4,398 | 0 | 0 | |||
INFORMATION SVCS GP | COM | 45675Y104 | 28,531 | 6,514 | SH | SOLE | 6,514 | 0 | 0 | |||
INSPERITY INC | COM | 45778Q107 | 60,071,291 | 615,485 | SH | SOLE | 511,955 | 0 | 103,530 | |||
INSPERITY INC | COM | 45778Q107 | 5,032,397 | 51,561 | SH | DFND | 5 | 0 | 51,561 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 5,182,658 | 53,101 | SH | DFND | 4 | 0 | 53,101 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 72,921,335 | 542,812 | SH | SOLE | 452,659 | 0 | 90,153 | |||
INTER PARFUMS INC | COM | 458334109 | 5,631,203 | 41,918 | SH | DFND | 5 | 0 | 41,918 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 5,214,138 | 38,813 | SH | DFND | 4 | 0 | 38,813 | 0 | ||
INTUIT INC | COM | 461202103 | 5,456,690 | 10,680 | SH | SOLE | 10,645 | 0 | 35 | |||
INTUIT INC | COM | 461202103 | 8,448,904 | 16,536 | SH | DFND | 4 | 0 | 16,536 | 0 | ||
INVESTAR HOLDING CORP | COM | 46134L105 | 26,782 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | |||
IRADIMED CORP | COM | 46266A109 | 29,506 | 665 | SH | SOLE | 665 | 0 | 0 | |||
ISHARES MSCI EAFE SMALL CAP IN | COM | 464288273 | 13,270 | 235 | SH | SOLE | 235 | 0 | 0 | |||
ISHARES RUSSELL MIDCAP INDEX | COM | 464287499 | 4,375,415 | 63,183 | SH | DFND | 5 | 0 | 63,183 | 0 | ||
ISHARES TR RUSSELL 2000 INDX | COM | 464287655 | 1,755,382 | 9,932 | SH | SOLE | 9,932 | 0 | 0 | |||
ISHARES TRUST REG SHS S&P MIDC | COM | 464287507 | 26,444 | 106 | SH | DFND | 5 | 0 | 106 | 0 | ||
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 17,585,961 | 116,355 | SH | SOLE | 103,319 | 0 | 13,036 | |||
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 4,832,600 | 31,974 | SH | DFND | 5 | 0 | 31,974 | 0 | ||
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 4,760,910 | 31,500 | SH | DFND | 4 | 0 | 31,500 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 304,491 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | |||
JPMORGAN CHASE | COM | 46625H100 | 72,510 | 500 | SH | SOLE | 500 | 0 | 0 | |||
KADANT INC | COM | 48282T104 | 32,705 | 145 | SH | SOLE | 145 | 0 | 0 | |||
KENNEDY - WILSON HOLDINGS INC. | COM | 489398107 | 35,131,636 | 2,383,422 | SH | SOLE | 1,986,787 | 0 | 396,635 | |||
KENNEDY - WILSON HOLDINGS INC. | COM | 489398107 | 3,869,669 | 262,528 | SH | DFND | 5 | 0 | 262,528 | 0 | ||
KENNEDY - WILSON HOLDINGS INC. | COM | 489398107 | 3,579,285 | 242,828 | SH | DFND | 4 | 0 | 242,828 | 0 | ||
KFORCE INC | COM | 493732101 | 31,795,630 | 532,947 | SH | SOLE | 429,309 | 0 | 103,638 | |||
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 68,190,743 | 164,660 | SH | SOLE | 136,356 | 0 | 28,304 | |||
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 5,803,195 | 14,013 | SH | DFND | 5 | 0 | 14,013 | 0 | ||
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 5,657,844 | 13,662 | SH | DFND | 4 | 0 | 13,662 | 0 | ||
KROGER CO | COM | 501044101 | 3,088 | 69 | SH | SOLE | 69 | 0 | 0 | |||
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 48,528,849 | 997,920 | SH | SOLE | 831,826 | 0 | 166,094 | |||
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 5,228,428 | 107,514 | SH | DFND | 5 | 0 | 107,514 | 0 | ||
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 4,925,733 | 101,290 | SH | DFND | 4 | 0 | 101,290 | 0 | ||
LAKELAND FINANCIAL CORP | COM | 511656100 | 34,958,304 | 736,585 | SH | SOLE | 592,839 | 0 | 143,746 | |||
LANDSTAR SYSTEM INC | COM | 515098101 | 48,507,774 | 274,148 | SH | SOLE | 227,659 | 0 | 46,489 | |||
LANDSTAR SYSTEM INC | COM | 515098101 | 4,831,663 | 27,307 | SH | DFND | 5 | 0 | 27,307 | 0 | ||
LANDSTAR SYSTEM INC | COM | 515098101 | 4,545,589 | 25,690 | SH | DFND | 4 | 0 | 25,690 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 56,160,638 | 1,030,849 | SH | SOLE | 856,643 | 0 | 174,206 | |||
LEMAITRE VASCULAR INC | COM | 525558201 | 5,703,646 | 104,692 | SH | DFND | 5 | 0 | 104,692 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 5,213,736 | 95,700 | SH | DFND | 4 | 0 | 95,700 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3,018,153 | 5,619 | SH | SOLE | 5,601 | 0 | 18 | |||
LILLY ELI & CO | COM | 532457108 | 4,640,803 | 8,640 | SH | DFND | 4 | 0 | 8,640 | 0 | ||
LINDE PLC F | COM | G54950103 | 26,064 | 70 | SH | SOLE | 70 | 0 | 0 | |||
LITTELFUSE INC | COM | 537008104 | 54,345,414 | 219,737 | SH | SOLE | 182,171 | 0 | 37,566 | |||
LITTELFUSE INC | COM | 537008104 | 5,123,359 | 20,716 | SH | DFND | 5 | 0 | 20,716 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 4,811,116 | 19,453 | SH | DFND | 4 | 0 | 19,453 | 0 | ||
MAGIC SFTWR ENTERPRS F | COM | 559166103 | 30,144 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | |||
MATADOR RESOURCES CO | COM | 576485205 | 19,714,289 | 331,444 | SH | SOLE | 292,030 | 0 | 39,414 | |||
MATADOR RESOURCES CO | COM | 576485205 | 6,184,985 | 103,984 | SH | DFND | 5 | 0 | 103,984 | 0 | ||
MATADOR RESOURCES CO | COM | 576485205 | 5,662,139 | 95,194 | SH | DFND | 4 | 0 | 95,194 | 0 | ||
MATERION CORP | COM | 576690101 | 51,811,011 | 508,400 | SH | SOLE | 410,542 | 0 | 97,858 | |||
MCDONALDS CORP | COM | 580135101 | 140,677 | 534 | SH | SOLE | 534 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 3,914 | 9 | SH | SOLE | 9 | 0 | 0 | |||
MERCK & CO. INC. | COM | 58933Y105 | 61,770 | 600 | SH | SOLE | 600 | 0 | 0 | |||
MICROCHIP TECHNOLOGY FORWARD S | COM | 595017104 | 3,512 | 45 | SH | SOLE | 45 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 5,681,250 | 17,993 | SH | SOLE | 17,912 | 0 | 81 | |||
MICROSOFT CORP | COM | 594918104 | 12,088,173 | 38,284 | SH | DFND | 4 | 0 | 38,284 | 0 | ||
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 2,959 | 23 | SH | SOLE | 23 | 0 | 0 | |||
MONOLITHIC POWER SYS INC | COM | 609839105 | 3,070,317 | 6,646 | SH | SOLE | 6,628 | 0 | 18 | |||
MONOLITHIC POWER SYS INC | COM | 609839105 | 3,991,680 | 8,640 | SH | DFND | 4 | 0 | 8,640 | 0 | ||
MONRO INC | COM | 610236101 | 16,245 | 585 | SH | SOLE | 585 | 0 | 0 | |||
MORGAN STANLEY | COM | 617446448 | 4,507,008 | 55,186 | SH | SOLE | 54,998 | 0 | 187 | |||
MORGAN STANLEY | COM | 617446448 | 4,900 | 60 | SH | DFND | 5 | 0 | 60 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 7,263,240 | 88,934 | SH | DFND | 4 | 0 | 88,934 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 15,521,445 | 66,263 | SH | SOLE | 58,327 | 0 | 7,936 | |||
MORNINGSTAR INC | COM | 617700109 | 4,657,938 | 19,885 | SH | DFND | 5 | 0 | 19,885 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 4,504,435 | 19,230 | SH | DFND | 4 | 0 | 19,230 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 6,273,893 | 23,045 | SH | SOLE | 22,977 | 0 | 68 | |||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 8,881,830 | 32,625 | SH | DFND | 4 | 0 | 32,625 | 0 | ||
MSC INDUSTRIAL DIRECT CO-A | COM | 553530106 | 5,987 | 61 | SH | DFND | 5 | 0 | 61 | 0 | ||
MSCI INC | COM | 55354G100 | 4,841,121 | 9,435 | SH | SOLE | 9,405 | 0 | 30 | |||
MSCI INC | COM | 55354G100 | 7,261,108 | 14,152 | SH | DFND | 4 | 0 | 14,152 | 0 | ||
NAPCO SECURITY TECHNOLOGIES | COM | 630402105 | 28,213 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | |||
NASDAQ OMX GROUP INC | COM | 631103108 | 3,256 | 67 | SH | SOLE | 67 | 0 | 0 | |||
NATIONAL HEALTHCARE | COM | 635906100 | 31,158 | 487 | SH | SOLE | 487 | 0 | 0 | |||
NESTLE | COM | 641069406 | 3,056 | 27 | SH | SOLE | 27 | 0 | 0 | |||
NEXPOINT RESIDENTIAL | COM | 65341D102 | 38,516,969 | 1,196,923 | SH | SOLE | 983,606 | 0 | 213,317 | |||
NEXPOINT RESIDENTIAL | COM | 65341D102 | 3,017,992 | 93,785 | SH | DFND | 5 | 0 | 93,785 | 0 | ||
NEXPOINT RESIDENTIAL | COM | 65341D102 | 3,187,558 | 99,054 | SH | DFND | 4 | 0 | 99,054 | 0 | ||
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 57,483,407 | 400,944 | SH | SOLE | 336,748 | 0 | 64,197 | |||
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 4,904,339 | 34,208 | SH | DFND | 5 | 0 | 34,208 | 0 | ||
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 9,675,611 | 67,487 | SH | DFND | 4 | 0 | 67,487 | 0 | ||
NEXTERA ENERGY | COM | 65339F101 | 4,228,334 | 73,806 | SH | SOLE | 73,562 | 0 | 244 | |||
NEXTERA ENERGY | COM | 65339F101 | 6,702,185 | 116,987 | SH | DFND | 4 | 0 | 116,987 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 3,004,356 | 31,420 | SH | SOLE | 31,320 | 0 | 100 | |||
NIKE INC CLASS B | COM | 654106103 | 4,558,397 | 47,672 | SH | DFND | 4 | 0 | 47,672 | 0 | ||
NORDSON CORP COM | COM | 655663102 | 17,737,800 | 79,481 | SH | SOLE | 70,440 | 0 | 9,041 | |||
NORDSON CORP COM | COM | 655663102 | 4,986,259 | 22,343 | SH | DFND | 5 | 0 | 22,343 | 0 | ||
NORDSON CORP COM | COM | 655663102 | 4,876,934 | 21,853 | SH | DFND | 4 | 0 | 21,853 | 0 | ||
NORTHERN OIL AND GAS INC | COM | 665531307 | 76,000,418 | 1,889,148 | SH | SOLE | 1,570,323 | 0 | 318,825 | |||
NORTHERN OIL AND GAS INC | COM | 665531307 | 6,813,919 | 169,374 | SH | DFND | 5 | 0 | 169,374 | 0 | ||
NORTHERN OIL AND GAS INC | COM | 665531307 | 6,538,341 | 162,524 | SH | DFND | 4 | 0 | 162,524 | 0 | ||
NOVO-NORDISK A S ADR | COM | 670100205 | 25,645 | 282 | SH | SOLE | 282 | 0 | 0 | |||
OPEN TEXT CORP | COM | 683715106 | 4,177 | 119 | SH | SOLE | 119 | 0 | 0 | |||
OTIS WORLDWIDE | COM | 68902V107 | 4,832,903 | 60,178 | SH | SOLE | 59,968 | 0 | 210 | |||
OTIS WORLDWIDE | COM | 68902V107 | 7,991,648 | 99,510 | SH | DFND | 4 | 0 | 99,510 | 0 | ||
P10 INC-A | COM | 69376K106 | 33,645 | 2,888 | SH | SOLE | 2,888 | 0 | 0 | |||
PAPA JOHNS INTERNATIONAL INC | COM | 698813102 | 32,218,829 | 472,278 | SH | SOLE | 381,039 | 0 | 91,239 | |||
PARK AEROSPACE CORP | COM | 70014A104 | 33,467 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | |||
PATRICK INDUSTRIES | COM | 703343103 | 25,671 | 342 | SH | SOLE | 342 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 3,345 | 29 | SH | SOLE | 29 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 810,737 | 3,127 | SH | SOLE | 3,127 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 84,720 | 500 | SH | SOLE | 500 | 0 | 0 | |||
PERRIGO COMPANY | COM | G97822103 | 55,962,704 | 1,751,571 | SH | SOLE | 1,446,404 | 0 | 305,167 | |||
PERRIGO COMPANY | COM | G97822103 | 4,707,839 | 147,350 | SH | DFND | 5 | 0 | 147,350 | 0 | ||
PERRIGO COMPANY | COM | G97822103 | 4,865,378 | 152,281 | SH | DFND | 4 | 0 | 152,281 | 0 | ||
PFIZER INC | COM | 717081103 | 165,286 | 4,983 | SH | SOLE | 4,983 | 0 | 0 | |||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 6,501,105 | 28,321 | SH | SOLE | 28,223 | 0 | 98 | |||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 10,258,819 | 44,691 | SH | DFND | 4 | 0 | 44,691 | 0 | ||
PLYMOUTH INDUSTRIAL REIT INC | COM | 729640102 | 32,829 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 21,141,165 | 59,369 | SH | SOLE | 53,791 | 0 | 5,577 | |||
POOL CORP | COM | 73278L105 | 4,787,871 | 13,445 | SH | DFND | 5 | 0 | 13,445 | 0 | ||
POOL CORP | COM | 73278L105 | 11,885,550 | 33,377 | SH | DFND | 4 | 0 | 33,377 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 53,519,838 | 701,348 | SH | SOLE | 584,781 | 0 | 116,567 | |||
POWER INTEGRATIONS INC | COM | 739276103 | 5,077,791 | 66,542 | SH | DFND | 5 | 0 | 66,542 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 4,879,948 | 63,949 | SH | DFND | 4 | 0 | 63,949 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 121,493 | 936 | SH | SOLE | 936 | 0 | 0 | |||
PROSPERITY BANCSHARES INC | COM | 743606105 | 13,042,819 | 238,967 | SH | SOLE | 211,093 | 0 | 27,874 | |||
PROSPERITY BANCSHARES INC | COM | 743606105 | 3,807,692 | 69,763 | SH | DFND | 5 | 0 | 69,763 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 3,697,795 | 67,750 | SH | DFND | 4 | 0 | 67,750 | 0 | ||
QUAKER CHEMICAL CORPORATION | COM | 747316107 | 44,221,649 | 276,385 | SH | SOLE | 229,497 | 0 | 46,888 | |||
QUAKER CHEMICAL CORPORATION | COM | 747316107 | 4,042,388 | 25,265 | SH | DFND | 5 | 0 | 25,265 | 0 | ||
QUAKER CHEMICAL CORPORATION | COM | 747316107 | 4,065,120 | 25,407 | SH | DFND | 4 | 0 | 25,407 | 0 | ||
QUEST DIAGNOSTICS | COM | 74834L100 | 15,397,742 | 126,356 | SH | SOLE | 111,913 | 0 | 14,443 | |||
QUEST DIAGNOSTICS | COM | 74834L100 | 4,763,632 | 39,091 | SH | DFND | 5 | 0 | 39,091 | 0 | ||
QUEST DIAGNOSTICS | COM | 74834L100 | 4,277,773 | 35,104 | SH | DFND | 4 | 0 | 35,104 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 4,921 | 49 | SH | SOLE | 49 | 0 | 0 | |||
RBB BANCORP | COM | 74930B105 | 19,157 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | |||
RCI HOSPITALITY HOLDINGS INC | COM | 74934Q108 | 24,203 | 399 | SH | SOLE | 399 | 0 | 0 | |||
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 27,765,609 | 105,883 | SH | SOLE | 94,995 | 0 | 10,888 | |||
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 7,488,937 | 28,559 | SH | DFND | 5 | 0 | 28,559 | 0 | ||
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 14,262,427 | 54,389 | SH | DFND | 4 | 0 | 54,389 | 0 | ||
RESMED INC | COM | 761152107 | 574,901 | 3,888 | SH | SOLE | 3,888 | 0 | 0 | |||
RILEY EXPLORATION PERMIAN INC | COM | 76665T102 | 28,865 | 908 | SH | SOLE | 908 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 17,153 | 459 | SH | SOLE | 459 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 1,351,235 | 11,963 | SH | SOLE | 11,963 | 0 | 0 | |||
RYDER SYSTEMS INC | COM | 783549108 | 5,775 | 54 | SH | DFND | 5 | 0 | 54 | 0 | ||
RYERSON HOLDINGS CORP | COM | 783754104 | 28,799 | 990 | SH | SOLE | 990 | 0 | 0 | |||
SANFILIPPO JOHN B | COM | 800422107 | 32,999 | 334 | SH | SOLE | 334 | 0 | 0 | |||
SERVICE CORP INTL | COM | 817565104 | 2,971 | 52 | SH | SOLE | 52 | 0 | 0 | |||
SHENANDOAH TELECOMMUNICATIONS | COM | 82312B106 | 26,628 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | |||
SHERWIN-WILLIAMS | COM | 824348106 | 5,068,685 | 19,873 | SH | SOLE | 19,799 | 0 | 75 | |||
SHERWIN-WILLIAMS | COM | 824348106 | 9,118,548 | 35,752 | SH | DFND | 4 | 0 | 35,752 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 35,912,848 | 1,494,501 | SH | SOLE | 1,205,225 | 0 | 289,276 | |||
SHUTTERSTOCK INC | COM | 825690100 | 32,289,684 | 848,612 | SH | SOLE | 706,623 | 0 | 141,989 | |||
SHUTTERSTOCK INC | COM | 825690100 | 3,070,016 | 80,684 | SH | DFND | 5 | 0 | 80,684 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 3,292,543 | 86,532 | SH | DFND | 4 | 0 | 86,532 | 0 | ||
SINCLAIR BROADCAST GROUP | COM | 829242106 | 18,793 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | |||
SIRIUS XM HOLDINGS | COM | 82968B103 | 2,662 | 589 | SH | SOLE | 589 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,352 | 34 | SH | SOLE | 34 | 0 | 0 | |||
SNAP-ON INC | COM | 833034101 | 3,826 | 15 | SH | SOLE | 15 | 0 | 0 | |||
SNAP-ON INC | COM | 833034101 | 11,223 | 44 | SH | DFND | 5 | 0 | 44 | 0 | ||
SONY GROUP CORP | COM | 835699307 | 3,049 | 37 | SH | SOLE | 37 | 0 | 0 | |||
SOUTH PLAINS FINL INC | COM | 83946P107 | 32,336 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | |||
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 188,408 | 3,586 | SH | SOLE | 3,586 | 0 | 0 | |||
STANDEX INTL CORP | COM | 854231107 | 68,378,986 | 469,346 | SH | SOLE | 387,848 | 0 | 81,498 | |||
STANDEX INTL CORP | COM | 854231107 | 6,157,588 | 42,265 | SH | DFND | 5 | 0 | 42,265 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 5,592,893 | 38,389 | SH | DFND | 4 | 0 | 38,389 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,171,123 | 34,744 | SH | SOLE | 34,638 | 0 | 107 | |||
STARBUCKS CORP | COM | 855244109 | 4,568,337 | 50,053 | SH | DFND | 4 | 0 | 50,053 | 0 | ||
STEPAN CO | COM | 858586100 | 8,996 | 120 | SH | SOLE | 120 | 0 | 0 | |||
STERIS PLC | COM | G8473T100 | 26,141,185 | 119,138 | SH | SOLE | 107,162 | 0 | 11,976 | |||
STERIS PLC | COM | G8473T100 | 6,548,742 | 29,846 | SH | DFND | 5 | 0 | 29,846 | 0 | ||
STERIS PLC | COM | G8473T100 | 15,252,323 | 69,512 | SH | DFND | 4 | 0 | 69,512 | 0 | ||
STEVANATO GROUP SPA | COM | T9224W109 | 52,331,505 | 1,760,818 | SH | SOLE | 1,429,647 | 0 | 331,171 | |||
STEWART INFORMATION SERVICES C | COM | 860372101 | 31,229 | 713 | SH | SOLE | 713 | 0 | 0 | |||
STRYKER CORP | COM | 863667101 | 3,248,907 | 11,889 | SH | SOLE | 11,889 | 0 | 0 | |||
SYNCHRONY FINL | COM | 87165b103 | 80,338 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | |||
TERRENO REALTY CORP | COM | 88146M101 | 46,990,173 | 827,292 | SH | SOLE | 684,719 | 0 | 142,573 | |||
TERRENO REALTY CORP | COM | 88146M101 | 4,477,081 | 78,822 | SH | DFND | 5 | 0 | 78,822 | 0 | ||
TERRENO REALTY CORP | COM | 88146M101 | 4,178,378 | 73,563 | SH | DFND | 4 | 0 | 73,563 | 0 | ||
TETRA TECH INC | COM | 88162G103 | 60,308,723 | 396,690 | SH | SOLE | 330,744 | 0 | 65,946 | |||
TETRA TECH INC | COM | 88162G103 | 5,851,122 | 38,487 | SH | DFND | 5 | 0 | 38,487 | 0 | ||
TETRA TECH INC | COM | 88162G103 | 5,472,928 | 35,999 | SH | DFND | 4 | 0 | 35,999 | 0 | ||
THE BANK OF PRINCETON | COM | 74179A107 | 30,439 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,037 | 6 | SH | SOLE | 6 | 0 | 0 | |||
TJX COMPANIES INC | COM | 872540109 | 22,931 | 258 | SH | SOLE | 258 | 0 | 0 | |||
TORO CO | COM | 891092108 | 2,493 | 30 | SH | DFND | 5 | 0 | 30 | 0 | ||
TORONTO DOMINION BANK F | COM | 891160509 | 3,073 | 51 | SH | SOLE | 51 | 0 | 0 | |||
TOWNSQUARE MEDIA INC - CL A | COM | 892231101 | 22,297 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | |||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 195,537 | 963 | SH | SOLE | 963 | 0 | 0 | |||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 12,183 | 60 | SH | DFND | 5 | 0 | 60 | 0 | ||
TRANSUNION | COM | 89400J107 | 16,271,580 | 226,655 | SH | SOLE | 201,199 | 0 | 25,456 | |||
TRANSUNION | COM | 89400J107 | 4,534,699 | 63,166 | SH | DFND | 5 | 0 | 63,166 | 0 | ||
TRANSUNION | COM | 89400J107 | 4,421,690 | 61,592 | SH | DFND | 4 | 0 | 61,592 | 0 | ||
TRAVEL & LEISURE CO | COM | 894164102 | 47,752,661 | 1,300,100 | SH | SOLE | 1,078,761 | 0 | 221,339 | |||
TRAVEL & LEISURE CO | COM | 894164102 | 4,584,481 | 124,816 | SH | DFND | 5 | 0 | 124,816 | 0 | ||
TRAVEL & LEISURE CO | COM | 894164102 | 4,344,535 | 118,283 | SH | DFND | 4 | 0 | 118,283 | 0 | ||
TTEC HOLDINGS INC | COM | 89854H102 | 26,581,895 | 1,013,802 | SH | SOLE | 836,012 | 0 | 177,790 | |||
TTEC HOLDINGS INC | COM | 89854H102 | 2,145,113 | 81,812 | SH | DFND | 5 | 0 | 81,812 | 0 | ||
TTEC HOLDINGS INC | COM | 89854H102 | 2,257,149 | 86,085 | SH | DFND | 4 | 0 | 86,085 | 0 | ||
TURNING PT BRANDS | COM | 90041L105 | 31,587 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | |||
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 60,375,123 | 658,183 | SH | SOLE | 546,711 | 0 | 111,472 | |||
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 5,206,017 | 56,754 | SH | DFND | 5 | 0 | 56,754 | 0 | ||
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 5,107,159 | 55,676 | SH | DFND | 4 | 0 | 55,676 | 0 | ||
UBS GROUP AG | COM | H42097107 | 4,215 | 171 | SH | SOLE | 171 | 0 | 0 | |||
UFP PACKAGING | COM | 90278Q108 | 46,121,360 | 450,404 | SH | SOLE | 374,604 | 0 | 75,800 | |||
UFP PACKAGING | COM | 90278Q108 | 4,636,296 | 45,276 | SH | DFND | 5 | 0 | 45,276 | 0 | ||
UFP PACKAGING | COM | 90278Q108 | 4,540,416 | 44,340 | SH | DFND | 4 | 0 | 44,340 | 0 | ||
UMH PROPERTIES | COM | 903002103 | 33,861,167 | 2,415,205 | SH | SOLE | 1,946,736 | 0 | 468,469 | |||
UNIFIRST CORP/MA | COM | 904708104 | 40,709,470 | 249,736 | SH | SOLE | 207,491 | 0 | 42,245 | |||
UNIFIRST CORP/MA | COM | 904708104 | 3,964,057 | 24,318 | SH | DFND | 5 | 0 | 24,318 | 0 | ||
UNIFIRST CORP/MA | COM | 904708104 | 3,790,635 | 23,254 | SH | DFND | 4 | 0 | 23,254 | 0 | ||
UNILEVER PLC | COM | 904767704 | 2,470 | 50 | SH | SOLE | 50 | 0 | 0 | |||
UNION PACIFIC CORP | COM | 907818108 | 3,672,538 | 18,035 | SH | SOLE | 17,965 | 0 | 70 | |||
UNION PACIFIC CORP | COM | 907818108 | 6,734,248 | 33,071 | SH | DFND | 4 | 0 | 33,071 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,876,616 | 15,622 | SH | SOLE | 15,569 | 0 | 54 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,693,487 | 25,176 | SH | DFND | 4 | 0 | 25,176 | 0 | ||
UNIVERSAL DISPLAY | COM | 91347P105 | 75,698,242 | 482,185 | SH | SOLE | 401,935 | 0 | 80,250 | |||
UNIVERSAL DISPLAY | COM | 91347P105 | 6,349,786 | 40,447 | SH | DFND | 5 | 0 | 40,447 | 0 | ||
UNIVERSAL DISPLAY | COM | 91347P105 | 5,783,512 | 36,840 | SH | DFND | 4 | 0 | 36,840 | 0 | ||
UTAH MEDICAL PRODUCT | COM | 917488108 | 29,068 | 338 | SH | SOLE | 338 | 0 | 0 | |||
UTZ BRANDS INC | COM | 918090101 | 36,970,971 | 2,752,865 | SH | SOLE | 2,230,303 | 0 | 522,562 | |||
VALMONT INDUSTRIES | COM | 920253101 | 43,079,502 | 179,341 | SH | SOLE | 149,344 | 0 | 29,997 | |||
VALMONT INDUSTRIES | COM | 920253101 | 4,388,932 | 18,271 | SH | DFND | 5 | 0 | 18,271 | 0 | ||
VALMONT INDUSTRIES | COM | 920253101 | 4,345,639 | 18,091 | SH | DFND | 4 | 0 | 18,091 | 0 | ||
VANGUARD MID-CAP ETF | COM | 922908629 | 59,256 | 285 | SH | DFND | 5 | 0 | 285 | 0 | ||
VERISK ANALYTICS | COM | 92345Y106 | 1,053,286 | 4,459 | SH | SOLE | 4,459 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 1,824 | 185 | SH | SOLE | 185 | 0 | 0 | |||
VISA INC | COM | 92826C839 | 6,752,129 | 29,356 | SH | SOLE | 29,253 | 0 | 103 | |||
VISA INC | COM | 92826C839 | 11,273,020 | 49,011 | SH | DFND | 4 | 0 | 49,011 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 29,178 | 360 | SH | SOLE | 360 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM | 934423104 | 1,444 | 133 | SH | SOLE | 133 | 0 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 6,232,424 | 46,407 | SH | SOLE | 46,248 | 0 | 159 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 10,163,152 | 75,675 | SH | DFND | 4 | 0 | 75,675 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 3,201 | 21 | SH | SOLE | 21 | 0 | 0 | |||
WEC ENERGY GROUP | COM | 92939U106 | 3,141 | 39 | SH | SOLE | 39 | 0 | 0 | |||
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 1,258,984 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | |||
WILLIAMS SONOMA | COM | 969904101 | 3,730 | 24 | SH | SOLE | 24 | 0 | 0 | |||
WINGSTOP INC | COM | 974155103 | 70,141,256 | 390,020 | SH | SOLE | 323,635 | 0 | 66,385 | |||
WINGSTOP INC | COM | 974155103 | 6,606,342 | 36,735 | SH | DFND | 5 | 0 | 36,735 | 0 | ||
WINGSTOP INC | COM | 974155103 | 6,369,573 | 35,418 | SH | DFND | 4 | 0 | 35,418 | 0 | ||
WINMARK CORP | COM | 974250102 | 20,522 | 55 | SH | SOLE | 55 | 0 | 0 | |||
WR BERKLEY CORP | COM | 084423102 | 2,905 | 46 | SH | SOLE | 46 | 0 | 0 | |||
ZOETIS INC | COM | 98978V103 | 4,886,679 | 28,088 | SH | SOLE | 27,998 | 0 | 90 | |||
ZOETIS INC | COM | 98978V103 | 7,412,418 | 42,605 | SH | DFND | 4 | 0 | 42,605 | 0 | ||
VANGUARD S&P 500 ETF | COM | 922908363 | 5,890 | 15 | SH | SOLE | 15 | 0 | 0 |