The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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   2,271 3 SH   SOLE   3 0 0
ASSA ABLOY AB - UNSP ADR ADR 045387107   2,502 174 SH   SOLE   174 0 0
BAE SYSTEMS PLC-SPON ADR ADR 05523R107   2,313 40 SH   SOLE   40 0 0
BRENNTAG SE-UNSP ADR ADR 107180101   3,260 178 SH   SOLE   178 0 0
CRESCENT POINT ENERGY CORP ADR 22576C101   1,365 197 SH   SOLE   197 0 0
CRODA INTERNATIONAL PLC ADR ADR 227047305   2,429 73 SH   SOLE   73 0 0
DBS GROUP HOLDINGS - SPON ADR ADR 23304Y100   2,937 29 SH   SOLE   29 0 0
DNB ASA-SPONSOR ADR ADR 23341C103   2,979 140 SH   SOLE   140 0 0
IBERDROLA SA-SPONSORED ADR ADR 450737101   3,412 65 SH   SOLE   65 0 0
LONZA GROUP AG - UNSPONS ADR ADR 54338V101   2,231 53 SH   SOLE   53 0 0
LVMH MOET HENNESSY-UNSP ADR ADR 502441306   3,736 23 SH   SOLE   23 0 0
MERCK KGAA SPONSORED ADR ADR 589339209   2,075 65 SH   SOLE   65 0 0
MTU AERO ENGINES ADR 62473G102   1,943 18 SH   SOLE   18 0 0
MURATA MANUFACTURING CO LTD UN ADR 626425102   3,019 286 SH   SOLE   286 0 0
NIDEC CORPORATION-SPON ADR ADR 654090109   1,977 196 SH   SOLE   196 0 0
NITORI HLDGS CO LTD-UNSPON ADR ADR 65479L108   2,926 219 SH   SOLE   219 0 0
RECRUIT HOLDINGS CO LTD - ADR ADR 75629J101   3,741 448 SH   SOLE   448 0 0
RENTOKIL INITIAL PLC - SP ADR ADR 760125104   2,346 82 SH   SOLE   82 0 0
ROCHE HOLDINGS LTD-SPONS ADR ADR 771195104   2,464 68 SH   SOLE   68 0 0
SHIMANO INC - UNSPON ADR ADR 82455C101   1,527 99 SH   SOLE   99 0 0
SHIN-ETSU CHEM-UNSPON ADR ADR 824551105   4,326 207 SH   SOLE   207 0 0
SIKA AG-BR-ADR ADR 82674R103   2,349 72 SH   SOLE   72 0 0
SVENSKA HANDELSB-A-UNSP ADR ADR 86959C103   3,217 596 SH   SOLE   596 0 0
TELEPERFORMANCE UNSPONSORD ADR ADR 87946F100   2,840 39 SH   SOLE   39 0 0
TERNA SPA-UNSPONSORED ADR ADR 88088L103   2,152 86 SH   SOLE   86 0 0
THALES SA - UNSPON ADR ADR 883219206   2,865 97 SH   SOLE   97 0 0
WOLTERS KLUWER NV-SPONS ADR ADR 977874205   2,565 18 SH   SOLE   18 0 0
3M CO COM 88579Y101   163,980 1,500 SH   SOLE   1,500 0 0
A10 NETWORKS INC COM 002121101   26,419 2,006 SH   SOLE   2,006 0 0
AARON'S CO INC/THE COM 00258W108   29,876 2,746 SH   SOLE   2,746 0 0
ABBOTT LABORATORIES COM 002824100   137,367 1,248 SH   SOLE   1,248 0 0
ABBVIE INC COM 00287Y109   223,002 1,439 SH   SOLE   1,439 0 0
ABM INDUSTRIES INC COM 000957100   39,498,314 881,069 SH   SOLE   738,011 0 143,058
ABM INDUSTRIES INC COM 000957100   4,646,505 103,647 SH   DFND 5 0 103,647 0
ABM INDUSTRIES INC COM 000957100   3,087,980 68,882 SH   DFND 4 0 68,882 0
ACCENTURE PLC COM G1151C101   5,207,804 14,841 SH   SOLE   14,103 0 738
ACCENTURE PLC COM G1151C101   6,397,791 18,232 SH   DFND 4 0 18,232 0
ADVANSIX INC COM 00773T101   27,234 909 SH   SOLE   909 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   4,032 29 SH   SOLE   29 0 0
AIR LEASE CORP COM 00912X302   59,329,278 1,414,623 SH   SOLE   1,186,040 0 228,583
AIR LEASE CORP COM 00912X302   5,751,573 137,138 SH   DFND 5 0 137,138 0
AIR LEASE CORP COM 00912X302   3,820,315 91,090 SH   DFND 4 0 91,090 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   4,961,463 18,121 SH   SOLE   17,062 0 1,059
AIR PRODUCTS & CHEMICALS INC COM 009158106   7,947,045 29,025 SH   DFND 4 0 29,025 0
ALBEMARLE COM 012653101   171,209 1,185 SH   SOLE   1,185 0 0
ALEXANDRIA REAL EST REIT COM 015271109   1,223,326 9,650 SH   SOLE   8,644 0 1,006
ALLISON TRANSMISSION HOLDING COM 01973R101   51,928,098 893,003 SH   SOLE   744,564 0 148,439
ALLISON TRANSMISSION HOLDING COM 01973R101   5,292,940 91,022 SH   DFND 5 0 91,022 0
ALLISON TRANSMISSION HOLDING COM 01973R101   3,557,966 61,186 SH   DFND 4 0 61,186 0
ALLSTATE CORP COM 020002101   1,011,095 7,223 SH   SOLE   6,275 0 948
AMDOCS LTD COM G02602103   4,570 52 SH   SOLE   52 0 0
AMERICAN TOWER COM 03027X100   311,947 1,445 SH   SOLE   1,445 0 0
AMERICAN WATER WORKS CO INC COM 030420103   59,395 450 SH   SOLE   450 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   5,852,117 15,407 SH   SOLE   14,588 0 819
AMERIPRISE FINANCIAL INC COM 03076C106   8,309,921 21,878 SH   DFND 4 0 21,878 0
AMGEN INC COM 031162100   118,376 411 SH   SOLE   411 0 0
AMPHENOL CORP CLASS A COM 032095101   1,238,296 12,492 SH   SOLE   11,193 0 1,298
APPLE INC COM 037833100   9,804,270 50,923 SH   SOLE   48,328 0 2,595
APPLE INC COM 037833100   15,641,330 81,241 SH   DFND 4 0 81,241 0
APPLIED MATERIALS INC COM 038222105   4,214 26 SH   SOLE   26 0 0
ARIS WATER SOLUTION INC-A COM 04041L106   43,755 5,215 SH   SOLE   5,215 0 0
ARKO CORP COM 041242108   30,294 3,672 SH   SOLE   3,672 0 0
ASTEC INDS INC COM 046224101   23,436 630 SH   SOLE   630 0 0
ASTRAZENECA PLC ADR F SPONSORE COM 046353108   2,761 41 SH   SOLE   41 0 0
AT&T COM 00206R102   9,263 552 SH   SOLE   552 0 0
ATN INTERNATIONAL INC COM 00215F107   33,358 856 SH   SOLE   856 0 0
ATRION CORP COM 049904105   32,576 86 SH   SOLE   86 0 0
AUTO DATA PROCESSING COM 053015103   3,804,187 16,329 SH   SOLE   15,749 0 580
AUTO DATA PROCESSING COM 053015103   7,135,638 30,629 SH   DFND 4 0 30,629 0
BADGER METER INC COM 056525108   2,933 19 SH   DFND 5 0 19 0
BANK OZK COM 06417N103   68,949,089 1,383,686 SH   SOLE   1,159,552 0 224,134
BANK OZK COM 06417N103   8,314,058 166,848 SH   DFND 5 0 166,848 0
BANK OZK COM 06417N103   5,322,791 106,819 SH   DFND 4 0 106,819 0
BANK7 CORP COM 06652N107   33,422 1,222 SH   SOLE   1,222 0 0
BEST BUY CO INC COM 086516101   3,444 44 SH   SOLE   44 0 0
BLACKROCK INC COM 09247X101   5,341,108 6,579 SH   SOLE   6,204 0 375
BLACKROCK INC COM 09247X101   8,643,235 10,647 SH   DFND 4 0 10,647 0
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106   24,700,845 193,111 SH   SOLE   175,936 0 17,176
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106   8,059,730 63,011 SH   DFND 5 0 63,011 0
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106   5,416,605 42,347 SH   DFND 4 0 42,347 0
BROADCOM INC COM 11135F101   9,530,975 8,538 SH   SOLE   8,114 0 424
BROADCOM INC COM 11135F101   15,629,732 14,002 SH   DFND 4 0 14,002 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103   24,669,543 119,901 SH   SOLE   109,461 0 10,439
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103   8,052,912 39,139 SH   DFND 5 0 39,139 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103   5,370,075 26,100 SH   DFND 4 0 26,100 0
BROOKFIELD INFRASTRUCTURE-A COM 11275Q107   59,977,786 1,700,051 SH   SOLE   1,412,578 0 287,473
BROOKFIELD INFRASTRUCTURE-A COM 11275Q107   5,771,882 163,602 SH   DFND 5 0 163,602 0
BROOKFIELD INFRASTRUCTURE-A COM 11275Q107   4,340,640 123,034 SH   DFND 4 0 123,034 0
BRUNSWICK CORP COM 117043109   67,525,986 697,943 SH   SOLE   585,149 0 112,794
BRUNSWICK CORP COM 117043109   7,737,104 79,970 SH   DFND 5 0 79,970 0
BRUNSWICK CORP COM 117043109   5,150,776 53,238 SH   DFND 4 0 53,238 0
BWX TECHNOLOGIES COM 05605H100   65,195,053 849,668 SH   SOLE   707,323 0 142,345
BWX TECHNOLOGIES COM 05605H100   6,531,761 85,127 SH   DFND 5 0 85,127 0
BWX TECHNOLOGIES COM 05605H100   4,310,384 56,176 SH   DFND 4 0 56,176 0
C S G SYSTEMS INTL COM 126349109   28,787 541 SH   SOLE   541 0 0
CABLE ONE INC COM 12685J105   37,441,256 67,269 SH   SOLE   56,156 0 11,113
CABLE ONE INC COM 12685J105   3,473,934 6,241 SH   DFND 5 0 6,241 0
CABLE ONE INC COM 12685J105   2,982,209 5,358 SH   DFND 4 0 5,358 0
CABOT CORP COM 127055101   39,387,109 471,702 SH   SOLE   377,851 0 93,851
CANADIAN NATURAL RESOURCES COM 136385101   4,062 62 SH   SOLE   62 0 0
CARLISLE COS INC COM 142339100   20,992,128 67,190 SH   SOLE   61,190 0 6,000
CARLISLE COS INC COM 142339100   6,891,059 22,056 SH   DFND 5 0 22,056 0
CARLISLE COS INC COM 142339100   4,644,272 14,865 SH   DFND 4 0 14,865 0
CASEY'S GENERAL STORES INC COM 147528103   72,090,736 262,396 SH   SOLE   219,050 0 43,347
CASEY'S GENERAL STORES INC COM 147528103   7,612,216 27,707 SH   DFND 5 0 27,707 0
CASEY'S GENERAL STORES INC COM 147528103   5,081,316 18,495 SH   DFND 4 0 18,495 0
CASS INFORMATION SYS COM 14808P109   26,985 599 SH   SOLE   599 0 0
CDW CORP/DE COM 12514G108   5,660,619 24,902 SH   SOLE   23,466 0 1,435
CDW CORP/DE COM 12514G108   8,388,335 36,901 SH   DFND 4 0 36,901 0
CHEMED CORP COM 16359R103   62,776,919 107,357 SH   SOLE   89,404 0 17,953
CHEMED CORP COM 16359R103   6,392,028 10,931 SH   DFND 5 0 10,931 0
CHEMED CORP COM 16359R103   4,144,123 7,087 SH   DFND 4 0 7,087 0
CHENIERE ENERGY COM 16411R208   4,035,787 23,641 SH   SOLE   22,238 0 1,403
CHENIERE ENERGY COM 16411R208   6,050,304 35,442 SH   DFND 4 0 35,442 0
CHESAPEAKE UTILITIES CORP COM 165303108   47,297,246 447,763 SH   SOLE   374,081 0 73,682
CHESAPEAKE UTILITIES CORP COM 165303108   4,489,709 42,504 SH   DFND 5 0 42,504 0
CHESAPEAKE UTILITIES CORP COM 165303108   3,341,288 31,632 SH   DFND 4 0 31,632 0
CHORD ENERGY CORP COM 674215207   61,080,782 367,447 SH   SOLE   303,030 0 64,417
CHORD ENERGY CORP COM 674215207   5,606,658 33,728 SH   DFND 5 0 33,728 0
CHORD ENERGY CORP COM 674215207   3,532,554 21,251 SH   DFND 4 0 21,251 0
CHUBB LTD COM H1467J104   23,504 104 SH   SOLE   104 0 0
CHURCH & DWIGHT COM 171340102   239,520 2,533 SH   SOLE   2,533 0 0
CHURCHILL DOWNS COM 171484108   21,995,661 163,015 SH   SOLE   148,529 0 14,486
CHURCHILL DOWNS COM 171484108   7,438,870 55,131 SH   DFND 5 0 55,131 0
CHURCHILL DOWNS COM 171484108   4,897,689 36,298 SH   DFND 4 0 36,298 0
CIVITAS RESOURCES INC COM 17888H103   59,837,339 875,071 SH   SOLE   727,456 0 147,615
CIVITAS RESOURCES INC COM 17888H103   5,632,349 82,368 SH   DFND 5 0 82,368 0
CIVITAS RESOURCES INC COM 17888H103   3,817,655 55,830 SH   DFND 4 0 55,830 0
COGENT COMMUNICATIONS COM 19239V302   60,526,323 795,771 SH   SOLE   665,321 0 130,450
COGENT COMMUNICATIONS COM 19239V302   6,705,542 88,161 SH   DFND 5 0 88,161 0
COGENT COMMUNICATIONS COM 19239V302   4,404,178 57,904 SH   DFND 4 0 57,904 0
COGNEX CORP COM 192422103   13,510,153 323,674 SH   SOLE   294,998 0 28,676
COGNEX CORP COM 192422103   3,937,163 94,326 SH   DFND 5 0 94,326 0
COGNEX CORP COM 192422103   2,871,462 68,794 SH   DFND 4 0 68,794 0
COGNIZANT TECH SOLUTIONS-A COM 192446102   4,381 58 SH   SOLE   58 0 0
COHEN & STEERS INC COM 19247A100   66,287,822 875,318 SH   SOLE   734,383 0 140,935
COHEN & STEERS INC COM 19247A100   7,836,406 103,478 SH   DFND 5 0 103,478 0
COHEN & STEERS INC COM 19247A100   5,271,944 69,615 SH   DFND 4 0 69,615 0
COMCAST CORP COM 20030N101   3,157 72 SH   SOLE   72 0 0
CONCENTRIX CORP COM 20602D101   34,769,310 354,030 SH   SOLE   294,593 0 59,437
CONCENTRIX CORP COM 20602D101   3,350,977 34,121 SH   DFND 5 0 34,121 0
CONCENTRIX CORP COM 20602D101   2,218,957 22,594 SH   DFND 4 0 22,594 0
CONNECTONE BANCORP INC COM 20786W107   32,189 1,405 SH   SOLE   1,405 0 0
CONSTELLATION BRANDS INC-A COM 21036P108   4,921,960 20,360 SH   SOLE   19,132 0 1,228
CONSTELLATION BRANDS INC-A COM 21036P108   7,792,569 32,234 SH   DFND 4 0 32,234 0
CORTEVA INC COM 22052L104   167,337 3,492 SH   SOLE   3,492 0 0
COSTCO WHOLESALE COM 22160K105   5,672,063 8,593 SH   SOLE   8,112 0 481
COSTCO WHOLESALE COM 22160K105   8,260,901 12,515 SH   DFND 4 0 12,515 0
COTERRA ENERGY COM 127097103   4,568 179 SH   SOLE   179 0 0
COTERRA ENERGY COM 127097103   9,085 356 SH   DFND 5 0 356 0
CRA INTERNATIONAL INC COM 12618T105   35,711,516 361,270 SH   SOLE   289,168 0 72,102
CTO REALTY GROWTH INC COM 22948Q101   29,756 1,717 SH   SOLE   1,717 0 0
CUBESMART COM 229663109   15,953,438 344,195 SH   SOLE   313,409 0 30,786
CUBESMART COM 229663109   5,652,698 121,957 SH   DFND 5 0 121,957 0
CUBESMART COM 229663109   3,829,483 82,621 SH   DFND 4 0 82,621 0
DANAHER COM 235851102   14 0 SH   SOLE   0 0 0
DIAGEO PLC ADR COM 25243Q205   3,205 22 SH   SOLE   22 0 0
DIAMONDBACK ENERGY COM 25278X109   5,788,566 37,326 SH   SOLE   35,342 0 1,985
DIAMONDBACK ENERGY COM 25278X109   15,353 99 SH   DFND 5 0 99 0
DIAMONDBACK ENERGY COM 25278X109   9,115,602 58,780 SH   DFND 4 0 58,780 0
DICKS SPORTING GOODS INC COM 253393102   21,045,003 143,212 SH   SOLE   130,852 0 12,360
DICKS SPORTING GOODS INC COM 253393102   7,259,316 49,400 SH   DFND 5 0 49,400 0
DICKS SPORTING GOODS INC COM 253393102   4,950,305 33,687 SH   DFND 4 0 33,687 0
DISCOVER FINANCIAL SERVICES COM 254709108   5,239,856 46,618 SH   SOLE   43,924 0 2,694
DISCOVER FINANCIAL SERVICES COM 254709108   562 5 SH   DFND 5 0 5 0
DISCOVER FINANCIAL SERVICES COM 254709108   7,852,714 69,864 SH   DFND 4 0 69,864 0
DOMINO'S PIZZA INC COM 25754A201   20,199,614 49,001 SH   SOLE   44,642 0 4,359
DOMINO'S PIZZA INC COM 25754A201   6,510,664 15,794 SH   DFND 5 0 15,794 0
DOMINO'S PIZZA INC COM 25754A201   4,417,457 10,716 SH   DFND 4 0 10,716 0
EASTGROUP PROPERTIES INC COM 277276101   212,172 1,156 SH   SOLE   1,156 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   14,647 983 SH   SOLE   983 0 0
ELEMENT SOLUTIONS INC COM 28618M106   54,390,368 2,350,491 SH   SOLE   1,958,585 0 391,906
ELEMENT SOLUTIONS INC COM 28618M106   5,531,877 239,061 SH   DFND 5 0 239,061 0
ELEMENT SOLUTIONS INC COM 28618M106   3,651,700 157,809 SH   DFND 4 0 157,809 0
EMBECTA CORP COM 29082K105   38,825 2,051 SH   SOLE   2,051 0 0
ENCOMPASS HEALTH COM 29261A100   69,738,704 1,045,244 SH   SOLE   872,706 0 172,538
ENCOMPASS HEALTH COM 29261A100   7,264,649 108,883 SH   DFND 5 0 108,883 0
ENCOMPASS HEALTH COM 29261A100   4,820,520 72,250 SH   DFND 4 0 72,250 0
ENSIGN GROUP COM 29358P101   97,834,206 871,885 SH   SOLE   725,756 0 146,129
ENSIGN GROUP COM 29358P101   9,338,547 83,224 SH   DFND 5 0 83,224 0
ENSIGN GROUP COM 29358P101   6,148,210 54,792 SH   DFND 4 0 54,792 0
ENTEGRIS INC COM 29362U104   16,091 134 SH   DFND 5 0 134 0
EQUINIX INC COM 29444U700   4,887,629 6,069 SH   SOLE   5,729 0 340
EQUINIX INC COM 29444U700   8,457,400 10,501 SH   DFND 4 0 10,501 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   992,307 14,067 SH   SOLE   12,594 0 1,473
ESQUIRE FINANCIAL HOLDINGS I COM 29667J101   32,524 651 SH   SOLE   651 0 0
EXP WORLD HOLDING COM 30212W100   51,050,790 3,289,355 SH   SOLE   2,752,293 0 537,062
EXP WORLD HOLDING COM 30212W100   5,232,314 337,134 SH   DFND 5 0 337,134 0
EXP WORLD HOLDING COM 30212W100   3,728,230 240,221 SH   DFND 4 0 240,221 0
EXPEDITORS INTL WASH INC COM 302130109   4,834 38 SH   SOLE   38 0 0
EXXON MOBIL CORP COM 30231G102   372,425 3,725 SH   SOLE   3,725 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   22,191,215 46,518 SH   SOLE   42,752 0 3,766
FACTSET RESEARCH SYSTEMS INC COM 303075105   6,443,327 13,507 SH   DFND 5 0 13,507 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   10,132,065 21,239 SH   DFND 4 0 21,239 0
FAT BRANDS INC COM 30258N105   20,640 3,406 SH   SOLE   3,406 0 0
FEDERAL AGRIC MTG CORP-CL C COM 313148306   54,488,735 284,953 SH   SOLE   228,111 0 56,842
FORTIS INC COM 349553107   2,344 57 SH   SOLE   57 0 0
FS BANCORP INC COM 30263Y104   34,484 933 SH   SOLE   933 0 0
GCM GROSVENOR INC CL A COM 36831e108   30,428 3,396 SH   SOLE   3,396 0 0
GENERAL ELECTRIC COM 369604301   32,689 256 SH   SOLE   256 0 0
GFL ENVIRONMENTAL COM 36168Q104   18,536,391 537,131 SH   SOLE   488,970 0 48,161
GFL ENVIRONMENTAL COM 36168Q104   6,490,976 188,090 SH   DFND 5 0 188,090 0
GFL ENVIRONMENTAL COM 36168Q104   4,497,550 130,326 SH   DFND 4 0 130,326 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   33,014 850 SH   SOLE   850 0 0
GLOBE LIFE INC COM 37959E102   15,068,449 123,796 SH   SOLE   112,494 0 11,302
GLOBE LIFE INC COM 37959E102   5,707,638 46,892 SH   DFND 5 0 46,892 0
GLOBE LIFE INC COM 37959E102   3,702,844 30,421 SH   DFND 4 0 30,421 0
GORMAN RUPP CO COM 383082104   35,281 993 SH   SOLE   993 0 0
HACKETT GROUP INC COM 404609109   25,798 1,133 SH   SOLE   1,133 0 0
HAMILTON LANE COM 407497106   92,247,579 813,184 SH   SOLE   677,993 0 135,191
HAMILTON LANE COM 407497106   9,411,763 82,967 SH   DFND 5 0 82,967 0
HAMILTON LANE COM 407497106   6,274,480 55,311 SH   DFND 4 0 55,311 0
HEALTHSTREAM INC COM 42222N103   39,221 1,451 SH   SOLE   1,451 0 0
HERSHEY CO/THE COM 427866108   2,797 15 SH   SOLE   15 0 0
HINGHAM INSTN SVGS COM 433323102   32,659 168 SH   SOLE   168 0 0
HOME BANCSHARES INC COM 436893200   67,311,540 2,657,384 SH   SOLE   2,216,352 0 441,032
HOME BANCSHARES INC COM 436893200   7,151,359 282,328 SH   DFND 5 0 282,328 0
HOME BANCSHARES INC COM 436893200   4,851,075 191,515 SH   DFND 4 0 191,515 0
HOME DEPOT INC COM 437076102   5,090,544 14,689 SH   SOLE   13,909 0 780
HOME DEPOT INC COM 437076102   7,733,610 22,316 SH   DFND 4 0 22,316 0
HOOKER FURNISHINGS CORP COM 439038100   35,391 1,357 SH   SOLE   1,357 0 0
HUMANA INC COM 444859102   213,339 466 SH   SOLE   466 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107   913,180 4,572 SH   SOLE   4,124 0 448
HUNTINGTON INGALLS INDUSTRIE COM 446413106   13,391,452 51,577 SH   SOLE   47,297 0 4,280
HUNTINGTON INGALLS INDUSTRIE COM 446413106   4,529,399 17,445 SH   DFND 5 0 17,445 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106   3,002,737 11,565 SH   DFND 4 0 11,565 0
IMMERSION CORPORATION COM 452521107   31,050 4,398 SH   SOLE   4,398 0 0
INFORMATION SVCS GP COM 45675Y104   30,681 6,514 SH   SOLE   6,514 0 0
INSPERITY INC COM 45778Q107   70,529,164 601,682 SH   SOLE   502,298 0 99,384
INSPERITY INC COM 45778Q107   7,072,678 60,337 SH   DFND 5 0 60,337 0
INSPERITY INC COM 45778Q107   4,822,196 41,138 SH   DFND 4 0 41,138 0
INTER PARFUMS INC COM 458334109   76,321,461 529,973 SH   SOLE   442,345 0 87,628
INTER PARFUMS INC COM 458334109   6,720,693 46,668 SH   DFND 5 0 46,668 0
INTER PARFUMS INC COM 458334109   4,331,101 30,075 SH   DFND 4 0 30,075 0
INTUIT INC COM 461202103   6,522,695 10,436 SH   SOLE   9,853 0 583
INTUIT INC COM 461202103   10,119,236 16,190 SH   DFND 4 0 16,190 0
INVESTAR HOLDING CORP COM 46134L105   37,707 2,529 SH   SOLE   2,529 0 0
IRADIMED CORP COM 46266A109   40,207 847 SH   SOLE   847 0 0
ISHARES MSCI EAFE SMALL CAP IN COM 464288273   5,695 92 SH   SOLE   92 0 0
ISHARES RUSSELL MIDCAP INDEX COM 464287499   6,731,567 86,602 SH   DFND 5 0 86,602 0
ISHARES TR RUSSELL 2000 INDX COM 464287655   12,564,245 62,599 SH   SOLE   62,194 0 405
ISHARES TRUST REG SHS S&P MIDC COM 464287507   36,614 132 SH   DFND 5 0 132 0
JACK HENRY & ASSOCIATES INC COM 426281101   18,128,325 110,938 SH   SOLE   101,096 0 9,841
JACK HENRY & ASSOCIATES INC COM 426281101   5,885,054 36,014 SH   DFND 5 0 36,014 0
JACK HENRY & ASSOCIATES INC COM 426281101   3,982,629 24,372 SH   DFND 4 0 24,372 0
JOHNSON & JOHNSON COM 478160104   291,066 1,857 SH   SOLE   1,857 0 0
JPMORGAN CHASE COM 46625H100   85,050 500 SH   SOLE   500 0 0
KARAT PACKAGING INC COM 48563L101   31,336 1,261 SH   SOLE   1,261 0 0
KENNEDY - WILSON HOLDINGS INC. COM 489398107   2,426 196 SH   SOLE   196 0 0
KENNEDY - WILSON HOLDINGS INC. COM 489398107   10,488 847 SH   DFND 5 0 847 0
KFORCE INC COM 493732101   35,636,118 527,474 SH   SOLE   422,202 0 105,272
KINSALE CAPITAL GROUP INC COM 49714P108   56,976,673 170,125 SH   SOLE   142,366 0 27,759
KINSALE CAPITAL GROUP INC COM 49714P108   6,097,005 18,205 SH   DFND 5 0 18,205 0
KINSALE CAPITAL GROUP INC COM 49714P108   4,289,527 12,808 SH   DFND 4 0 12,808 0
KROGER CO COM 501044101   3,154 69 SH   SOLE   69 0 0
KULICKE & SOFFA INDUSTRIES COM 501242101   53,271,724 973,533 SH   SOLE   817,854 0 155,679
KULICKE & SOFFA INDUSTRIES COM 501242101   6,614,718 120,883 SH   DFND 5 0 120,883 0
KULICKE & SOFFA INDUSTRIES COM 501242101   4,284,521 78,299 SH   DFND 4 0 78,299 0
LAKELAND FINANCIAL CORP COM 511656100   47,499,977 728,974 SH   SOLE   583,154 0 145,820
LANDSTAR SYSTEM INC COM 515098101   51,886,160 267,938 SH   SOLE   224,056 0 43,882
LANDSTAR SYSTEM INC COM 515098101   5,885,805 30,394 SH   DFND 5 0 30,394 0
LANDSTAR SYSTEM INC COM 515098101   3,850,730 19,885 SH   DFND 4 0 19,885 0
LEMAITRE VASCULAR INC COM 525558201   60,738,058 1,070,086 SH   SOLE   892,607 0 177,479
LEMAITRE VASCULAR INC COM 525558201   6,578,336 115,897 SH   DFND 5 0 115,897 0
LEMAITRE VASCULAR INC COM 525558201   4,198,991 73,978 SH   DFND 4 0 73,978 0
LILLY ELI & CO COM 532457108   5,590,251 9,590 SH   SOLE   9,153 0 437
LILLY ELI & CO COM 532457108   8,153,302 13,987 SH   DFND 4 0 13,987 0
LINDE PLC F COM G54950103   28,750 70 SH   SOLE   70 0 0
LITTELFUSE INC COM 537008104   57,385,581 214,477 SH   SOLE   178,797 0 35,680
LITTELFUSE INC COM 537008104   6,058,415 22,643 SH   DFND 5 0 22,643 0
LITTELFUSE INC COM 537008104   4,023,567 15,038 SH   DFND 4 0 15,038 0
MAGIC SFTWR ENTERPRS F COM 559166103   25,872 2,670 SH   SOLE   2,670 0 0
MATADOR RESOURCES CO COM 576485205   17,998,692 316,544 SH   SOLE   289,066 0 27,478
MATADOR RESOURCES CO COM 576485205   6,467,208 113,739 SH   DFND 5 0 113,739 0
MATADOR RESOURCES CO COM 576485205   4,186,772 73,633 SH   DFND 4 0 73,633 0
MATERION CORP COM 576690101   58,609,210 450,390 SH   SOLE   360,540 0 89,850
MCDONALDS CORP COM 580135101   141,732 478 SH   SOLE   462 0 16
MCKESSON CORP COM 58155Q103   4,167 9 SH   SOLE   9 0 0
MERCK & CO. INC. COM 58933Y105   65,412 600 SH   SOLE   600 0 0
MICROCHIP TECHNOLOGY FORWARD S COM 595017104   4,058 45 SH   SOLE   45 0 0
MICROSOFT CORP COM 594918104   8,644,831 22,989 SH   SOLE   21,805 0 1,184
MICROSOFT CORP COM 594918104   14,095,483 37,484 SH   DFND 4 0 37,484 0
MID-AMERICA APARTMENT COMM COM 59522J103   3,093 23 SH   SOLE   23 0 0
MONOLITHIC POWER SYS INC COM 609839105   4,075,339 6,461 SH   SOLE   6,054 0 407
MONOLITHIC POWER SYS INC COM 609839105   5,336,399 8,460 SH   DFND 4 0 8,460 0
MORGAN STANLEY COM 617446448   5,035,522 54,000 SH   SOLE   50,985 0 3,015
MORGAN STANLEY COM 617446448   5,595 60 SH   DFND 5 0 60 0
MORGAN STANLEY COM 617446448   8,119,837 87,076 SH   DFND 4 0 87,076 0
MORNINGSTAR INC COM 617700109   18,107,256 63,259 SH   SOLE   57,758 0 5,501
MORNINGSTAR INC COM 617700109   6,356,537 22,207 SH   DFND 5 0 22,207 0
MORNINGSTAR INC COM 617700109   4,254,958 14,865 SH   DFND 4 0 14,865 0
MOTOROLA SOLUTIONS INC COM 620076307   6,386,356 20,398 SH   SOLE   19,251 0 1,147
MOTOROLA SOLUTIONS INC COM 620076307   10,001,034 31,943 SH   DFND 4 0 31,943 0
MSC INDUSTRIAL DIRECT CO-A COM 553530106   2,835 28 SH   DFND 5 0 28 0
MSCI INC COM 55354G100   5,189,027 9,174 SH   SOLE   8,646 0 527
MSCI INC COM 55354G100   7,837,646 13,856 SH   DFND 4 0 13,856 0
NAPCO SECURITY TECHNOLOGIES COM 630402105   30,654 895 SH   SOLE   895 0 0
NASDAQ OMX GROUP INC COM 631103108   131,338 2,259 SH   SOLE   2,259 0 0
NATIONAL HEALTHCARE COM 635906100   30,406 329 SH   SOLE   329 0 0
NESTLE COM 641069406   3,122 27 SH   SOLE   27 0 0
NEXPOINT RESIDENTIAL COM 65341D102   29,845,548 866,847 SH   SOLE   691,924 0 174,923
NEXPOINT RESIDENTIAL COM 65341D102   30,204 877 SH   DFND 5 0 877 0
NEXSTAR MEDIA GROUP INC COM 65336K103   63,035,717 402,142 SH   SOLE   339,644 0 62,497
NEXSTAR MEDIA GROUP INC COM 65336K103   5,985,234 38,183 SH   DFND 5 0 38,183 0
NEXSTAR MEDIA GROUP INC COM 65336K103   12,421,183 79,242 SH   DFND 4 0 79,242 0
NEXTERA ENERGY COM 65339F101   4,286,621 70,573 SH   SOLE   66,392 0 4,181
NEXTERA ENERGY COM 65339F101   6,945,558 114,349 SH   DFND 4 0 114,349 0
NORDSON CORP COM COM 655663102   20,030,754 75,828 SH   SOLE   69,157 0 6,671
NORDSON CORP COM COM 655663102   6,617,564 25,051 SH   DFND 5 0 25,051 0
NORDSON CORP COM COM 655663102   4,474,606 16,939 SH   DFND 4 0 16,939 0
NORTHERN OIL AND GAS INC COM 665531307   68,558,403 1,849,431 SH   SOLE   1,543,080 0 306,351
NORTHERN OIL AND GAS INC COM 665531307   7,009,249 189,081 SH   DFND 5 0 189,081 0
NORTHERN OIL AND GAS INC COM 665531307   4,670,079 125,980 SH   DFND 4 0 125,980 0
NOVO-NORDISK A S ADR COM 670100205   24,518 237 SH   SOLE   237 0 0
OLD DOMINION FREIGHT LINE COM 679580100   3,275,877 8,082 SH   SOLE   7,777 0 305
OLD DOMINION FREIGHT LINE COM 679580100   6,911,687 17,052 SH   DFND 4 0 17,052 0
OPEN TEXT CORP COM 683715106   5,000 119 SH   SOLE   119 0 0
OTIS WORLDWIDE COM 68902V107   5,250,676 58,686 SH   SOLE   55,391 0 3,295
OTIS WORLDWIDE COM 68902V107   8,717,152 97,431 SH   DFND 4 0 97,431 0
P10 INC-A COM 69376K106   25,080 2,454 SH   SOLE   2,454 0 0
PAPA JOHNS INTERNATIONAL INC COM 698813102   34,853,317 457,213 SH   SOLE   364,554 0 92,659
PARK AEROSPACE CORP COM 70014A104   32,384 2,203 SH   SOLE   2,203 0 0
PATRICK INDUSTRIES COM 703343103   34,320 342 SH   SOLE   342 0 0
PAYCHEX INC COM 704326107   3,454 29 SH   SOLE   29 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,066,679 5,160 SH   SOLE   4,565 0 595
PEPSICO INC COM 713448108   84,920 500 SH   SOLE   500 0 0
PERRIGO COMPANY COM G97822103   54,201,204 1,684,313 SH   SOLE   1,394,732 0 289,581
PERRIGO COMPANY COM G97822103   5,172,633 160,741 SH   DFND 5 0 160,741 0
PERRIGO COMPANY COM G97822103   3,793,443 117,882 SH   DFND 4 0 117,882 0
PFIZER INC COM 717081103   143,461 4,983 SH   SOLE   4,983 0 0
PIONEER NATURAL RESOURCES CO COM 723787107   225 1 SH   SOLE   1 0 0
PLYMOUTH INDUSTRIAL REIT INC COM 729640102   30,882 1,283 SH   SOLE   1,283 0 0
POOL CORP COM 73278L105   22,891,077 57,413 SH   SOLE   52,839 0 4,574
POOL CORP COM 73278L105   6,096,191 15,290 SH   DFND 5 0 15,290 0
POOL CORP COM 73278L105   11,927,808 29,916 SH   DFND 4 0 29,916 0
POWER INTEGRATIONS INC COM 739276103   56,101,761 683,251 SH   SOLE   571,566 0 111,685
POWER INTEGRATIONS INC COM 739276103   6,094,192 74,220 SH   DFND 5 0 74,220 0
POWER INTEGRATIONS INC COM 739276103   4,059,026 49,434 SH   DFND 4 0 49,434 0
PPG INDUSTRIES INC COM 693506107   139,979 936 SH   SOLE   936 0 0
PROSPERITY BANCSHARES INC COM 743606105   15,431,739 227,842 SH   SOLE   208,540 0 19,302
PROSPERITY BANCSHARES INC COM 743606105   5,376,649 79,384 SH   DFND 5 0 79,384 0
PROSPERITY BANCSHARES INC COM 743606105   3,547,156 52,372 SH   DFND 4 0 52,372 0
QUAKER CHEMICAL CORPORATION COM 747316107   57,530,261 269,564 SH   SOLE   225,224 0 44,340
QUAKER CHEMICAL CORPORATION COM 747316107   6,272,152 29,389 SH   DFND 5 0 29,389 0
QUAKER CHEMICAL CORPORATION COM 747316107   4,205,228 19,704 SH   DFND 4 0 19,704 0
QUEST DIAGNOSTICS COM 74834L100   16,719,742 121,263 SH   SOLE   111,259 0 10,004
QUEST DIAGNOSTICS COM 74834L100   5,844,726 42,390 SH   DFND 5 0 42,390 0
QUEST DIAGNOSTICS COM 74834L100   3,741,512 27,136 SH   DFND 4 0 27,136 0
RANGER ENERGY SERVICES INC COM 75282U104   29,176 2,852 SH   SOLE   2,852 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   5,463 49 SH   SOLE   49 0 0
RBB BANCORP COM 74930B105   31,530 1,656 SH   SOLE   1,656 0 0
RCI HOSPITALITY HOLDINGS INC COM 74934Q108   33,594 507 SH   SOLE   507 0 0
RELIANCE STEEL & ALUMINUM COM 759509102   28,986,845 103,643 SH   SOLE   95,290 0 8,353
RELIANCE STEEL & ALUMINUM COM 759509102   8,763,003 31,332 SH   DFND 5 0 31,332 0
RELIANCE STEEL & ALUMINUM COM 759509102   13,373,179 47,816 SH   DFND 4 0 47,816 0
RESMED INC COM 761152107   1,278,986 7,435 SH   SOLE   6,638 0 797
RILEY EXPLORATION PERMIAN INC COM 76665T102   33,097 1,215 SH   SOLE   1,215 0 0
ROLLINS INC COM 775711104   20,066 459 SH   SOLE   459 0 0
ROSS STORES INC COM 778296103   5,620,255 40,612 SH   SOLE   38,559 0 2,052
ROSS STORES INC COM 778296103   8,477,633 61,259 SH   DFND 4 0 61,259 0
RYDER SYSTEMS INC COM 783549108   2,343 20 SH   DFND 5 0 20 0
RYERSON HOLDINGS CORP COM 783754104   34,333 990 SH   SOLE   990 0 0
SANDRIDGE ENERGY INC COM 80007P869   26,807 1,961 SH   SOLE   1,961 0 0
SANFILIPPO JOHN B COM 800422107   28,336 275 SH   SOLE   275 0 0
SCHNEIDER NATL INC COM 80689H102   12,547,079 493,009 SH   SOLE   394,213 0 98,796
SHERWIN-WILLIAMS COM 824348106   6,065,379 19,447 SH   SOLE   18,310 0 1,136
SHERWIN-WILLIAMS COM 824348106   10,918,059 35,005 SH   DFND 4 0 35,005 0
SHOE CARNIVAL INC COM 824889109   44,612,106 1,476,733 SH   SOLE   1,182,667 0 294,066
SHUTTERSTOCK INC COM 825690100   56,415,671 1,168,510 SH   SOLE   976,527 0 191,983
SHUTTERSTOCK INC COM 825690100   6,387,677 132,305 SH   DFND 5 0 132,305 0
SHUTTERSTOCK INC COM 825690100   4,512,394 93,463 SH   DFND 4 0 93,463 0
SINCLAIR BROADCAST GROUP COM 829242106   21,825 1,675 SH   SOLE   1,675 0 0
SIRIUS XM HOLDINGS COM 82968B103   3,222 589 SH   SOLE   589 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   3,822 34 SH   SOLE   34 0 0
SNAP-ON INC COM 833034101   4,333 15 SH   SOLE   15 0 0
SNAP-ON INC COM 833034101   11,554 40 SH   DFND 5 0 40 0
SONY GROUP CORP COM 835699307   3,504 37 SH   SOLE   37 0 0
SOUTH PLAINS FINL INC COM 83946P107   28,815 995 SH   SOLE   995 0 0
SPDR S&P 500 ETF TRUST COM 78462f103   11,407 24 SH   SOLE   24 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   216,024 3,535 SH   SOLE   3,535 0 0
STANDEX INTL CORP COM 854231107   72,954,121 460,627 SH   SOLE   382,823 0 77,804
STANDEX INTL CORP COM 854231107   7,289,313 46,024 SH   DFND 5 0 46,024 0
STANDEX INTL CORP COM 854231107   4,708,637 29,730 SH   DFND 4 0 29,730 0
STARBUCKS CORP COM 855244109   4,989,310 51,967 SH   SOLE   49,054 0 2,913
STARBUCKS CORP COM 855244109   8,123,886 84,615 SH   DFND 4 0 84,615 0
STEPAN CO COM 858586100   42,831 453 SH   SOLE   453 0 0
STERIS PLC COM G8473T100   25,104,210 114,188 SH   SOLE   104,569 0 9,619
STERIS PLC COM G8473T100   7,102,751 32,307 SH   DFND 5 0 32,307 0
STERIS PLC COM G8473T100   13,656,203 62,116 SH   DFND 4 0 62,116 0
STEVANATO GROUP SPA COM T9224W109   53,515,630 1,960,998 SH   SOLE   1,604,238 0 356,760
STEVANATO GROUP SPA COM T9224W109   2,021,731 74,083 SH   DFND 5 0 74,083 0
STEVANATO GROUP SPA COM T9224W109   1,465,391 53,697 SH   DFND 4 0 53,697 0
STEWART INFORMATION SERVICES C COM 860372101   32,019 545 SH   SOLE   545 0 0
STRYKER CORP COM 863667101   5,091 17 SH   SOLE   17 0 0
SYNCHRONY FINL COM 87165b103   100,363 2,628 SH   SOLE   2,628 0 0
TERRENO REALTY CORP COM 88146M101   57,518,437 917,799 SH   SOLE   762,541 0 155,258
TERRENO REALTY CORP COM 88146M101   5,922,894 94,509 SH   DFND 5 0 94,509 0
TERRENO REALTY CORP COM 88146M101   4,178,773 66,679 SH   DFND 4 0 66,679 0
TETRA TECH INC COM 88162G103   64,568,611 386,801 SH   SOLE   323,789 0 63,012
TETRA TECH INC COM 88162G103   7,173,830 42,975 SH   DFND 5 0 42,975 0
TETRA TECH INC COM 88162G103   4,645,328 27,828 SH   DFND 4 0 27,828 0
THE BANK OF PRINCETON COM 74179A107   30,335 845 SH   SOLE   845 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,185 6 SH   SOLE   6 0 0
TJX COMPANIES INC COM 872540109   24,203 258 SH   SOLE   258 0 0
TORO CO COM 891092108   2,880 30 SH   DFND 5 0 30 0
TORONTO DOMINION BANK F COM 891160509   3,296 51 SH   SOLE   51 0 0
TOWNSQUARE MEDIA INC - CL A COM 892231101   27,002 2,557 SH   SOLE   2,557 0 0
TRACTOR SUPPLY COMPANY COM 892356106   1,083,106 5,037 SH   SOLE   4,495 0 542
TRACTOR SUPPLY COMPANY COM 892356106   11,397 53 SH   DFND 5 0 53 0
TRANSUNION COM 89400J107   14,939,166 217,423 SH   SOLE   198,337 0 19,086
TRANSUNION COM 89400J107   4,712,080 68,579 SH   DFND 5 0 68,579 0
TRANSUNION COM 89400J107   3,277,879 47,706 SH   DFND 4 0 47,706 0
TRAVEL & LEISURE CO COM 894164102   48,842,480 1,249,488 SH   SOLE   1,040,224 0 209,264
TRAVEL & LEISURE CO COM 894164102   5,319,793 136,091 SH   DFND 5 0 136,091 0
TRAVEL & LEISURE CO COM 894164102   3,574,272 91,437 SH   DFND 4 0 91,437 0
TTEC HOLDINGS INC COM 89854H102   898 41 SH   DFND 5 0 41 0
TURNING PT BRANDS COM 90041L105   36,006 1,368 SH   SOLE   1,368 0 0
U.S. PHYSICAL THERAPY INC COM 90337L108   59,593,198 639,824 SH   SOLE   532,362 0 107,462
U.S. PHYSICAL THERAPY INC COM 90337L108   5,943,503 63,813 SH   DFND 5 0 63,813 0
U.S. PHYSICAL THERAPY INC COM 90337L108   4,008,652 43,039 SH   DFND 4 0 43,039 0
UBS GROUP AG COM H42097107   5,284 171 SH   SOLE   171 0 0
UFP PACKAGING COM 90278Q108   55,251,469 440,075 SH   SOLE   368,815 0 71,260
UFP PACKAGING COM 90278Q108   6,398,076 50,960 SH   DFND 5 0 50,960 0
UFP PACKAGING COM 90278Q108   4,316,535 34,381 SH   DFND 4 0 34,381 0
UMH PROPERTIES COM 903002103   35,778,767 2,335,429 SH   SOLE   1,859,023 0 476,406
UNIFIRST CORP/MA COM 904708104   44,332,634 242,374 SH   SOLE   202,570 0 39,804
UNIFIRST CORP/MA COM 904708104   4,923,049 26,915 SH   DFND 5 0 26,915 0
UNIFIRST CORP/MA COM 904708104   3,287,990 17,976 SH   DFND 4 0 17,976 0
UNILEVER PLC COM 904767704   2,424 50 SH   SOLE   50 0 0
UNITEDHEALTH GROUP INC COM 91324P102   7,987,925 15,173 SH   SOLE   14,360 0 812
UNITEDHEALTH GROUP INC COM 91324P102   12,976,959 24,649 SH   DFND 4 0 24,649 0
UNIVERSAL DISPLAY COM 91347P105   90,235,814 471,797 SH   SOLE   394,178 0 77,619
UNIVERSAL DISPLAY COM 91347P105   8,509,818 44,493 SH   DFND 5 0 44,493 0
UNIVERSAL DISPLAY COM 91347P105   5,454,544 28,519 SH   DFND 4 0 28,519 0
UTAH MEDICAL PRODUCT COM 917488108   28,466 338 SH   SOLE   338 0 0
UTZ BRANDS INC COM 918090101   47,945,960 2,952,337 SH   SOLE   2,356,676 0 595,661
VALMONT INDUSTRIES COM 920253101   58,121,239 248,903 SH   SOLE   207,812 0 41,091
VALMONT INDUSTRIES COM 920253101   6,313,714 27,038 SH   DFND 5 0 27,038 0
VALMONT INDUSTRIES COM 920253101   4,532,196 19,409 SH   DFND 4 0 19,409 0
VANGUARD MID-CAP ETF COM 922908629   234,759 1,009 SH   DFND 5 0 1,009 0
VISA INC COM 92826C839   7,475,463 28,713 SH   SOLE   27,209 0 1,504
VISA INC COM 92826C839   12,493,155 47,986 SH   DFND 4 0 47,986 0
WASTE CONNECTIONS INC COM 94106B101   6,808,968 45,615 SH   SOLE   43,270 0 2,345
WASTE CONNECTIONS INC COM 94106B101   11,060,011 74,094 SH   DFND 4 0 74,094 0
WASTE MANAGEMENT INC COM 94106L109   3,761 21 SH   SOLE   21 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105   1,261,092 3,581 SH   SOLE   3,209 0 372
WILLIAMS SONOMA COM 969904101   4,843 24 SH   SOLE   24 0 0
WINGSTOP INC COM 974155103   79,692,411 310,595 SH   SOLE   257,655 0 52,940
WINGSTOP INC COM 974155103   7,421,236 28,924 SH   DFND 5 0 28,924 0
WINGSTOP INC COM 974155103   4,890,671 19,061 SH   DFND 4 0 19,061 0
WINMARK CORP COM 974250102   22,965 55 SH   SOLE   55 0 0
WR BERKLEY CORP COM 084423102   3,235 46 SH   SOLE   46 0 0
ZOETIS INC COM 98978V103   5,393,123 27,325 SH   SOLE   26,058 0 1,267
ZOETIS INC COM 98978V103   8,233,092 41,714 SH   DFND 4 0 41,714 0