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   2,911 3 SH   SOLE   3 0 0
ASSA ABLOY AB - UNSP ADR ADR 045387107   2,499 174 SH   SOLE   174 0 0
BAE SYSTEMS PLC-SPON ADR ADR 05523R107   2,774 40 SH   SOLE   40 0 0
BRENNTAG SE-UNSP ADR ADR 107180101   2,993 178 SH   SOLE   178 0 0
CRESCENT POINT ENERGY CORP ADR 22576C101   1,613 197 SH   SOLE   197 0 0
CRODA INTERNATIONAL PLC ADR ADR 227047305   2,262 73 SH   SOLE   73 0 0
DBS GROUP HOLDINGS - SPON ADR ADR 23304Y100   3,091 29 SH   SOLE   29 0 0
DNB ASA-SPONSOR ADR ADR 23341C103   2,799 140 SH   SOLE   140 0 0
IBERDROLA SA-SPONSORED ADR ADR 450737101   3,240 65 SH   SOLE   65 0 0
LONZA GROUP AG - UNSPONS ADR ADR 54338V101   3,175 53 SH   SOLE   53 0 0
LVMH MOET HENNESSY-UNSP ADR ADR 502441306   4,164 23 SH   SOLE   23 0 0
MTU AERO ENGINES ADR 62473G102   2,287 18 SH   SOLE   18 0 0
MURATA MANUFACTURING CO LTD UN ADR 626425102   2,668 286 SH   SOLE   286 0 0
NIDEC CORPORATION-SPON ADR ADR 654090109   10,239 996 SH   SOLE   286 0 710
NITORI HLDGS CO LTD-UNSPON ADR ADR 65479L108   11,575 764 SH   SOLE   219 0 545
RECRUIT HOLDINGS CO LTD - ADR ADR 75629J101   3,924 448 SH   SOLE   448 0 0
RENTOKIL INITIAL PLC - SP ADR ADR 760125104   3,196 106 SH   SOLE   106 0 0
ROCHE HOLDINGS LTD-SPONS ADR ADR 771195104   2,171 68 SH   SOLE   68 0 0
SHIMANO INC - UNSPON ADR ADR 82455C101   10,280 689 SH   SOLE   194 0 495
SHIN-ETSU CHEM-UNSPON ADR ADR 824551105   3,565 163 SH   SOLE   163 0 0
SIKA AG-BR-ADR ADR 82674R103   2,161 72 SH   SOLE   72 0 0
SVENSKA HANDELSB-A-UNSP ADR ADR 86959C103   2,980 596 SH   SOLE   596 0 0
TDK CORP-SPONSORED ADR ADR 872351408   9,877 201 SH   SOLE   50 0 151
TECHTRONIC INDUSTRIES-SP ADR ADR 87873R101   11,489 169 SH   SOLE   42 0 127
TERNA SPA-UNSPONSORED ADR ADR 88088L103   2,133 86 SH   SOLE   86 0 0
THALES SA - UNSPON ADR ADR 883219206   3,311 97 SH   SOLE   97 0 0
WOLTERS KLUWER NV-SPONS ADR ADR 977874205   2,825 18 SH   SOLE   18 0 0
3M CO COM 88579Y101   159,105 1,500 SH   SOLE   0 0 1,500
A10 NETWORKS INC COM 002121101   27,887 2,037 SH   SOLE   2,037 0 0
AARON'S CO INC/THE COM 00258W108   20,775 2,770 SH   SOLE   2,770 0 0
ABBOTT LABORATORIES COM 002824100   141,848 1,248 SH   SOLE   0 0 1,248
ABBVIE INC COM 00287Y109   240,918 1,323 SH   SOLE   0 0 1,323
ABM INDUSTRIES INC COM 000957100   56,843 1,274 SH   DFND 5 0 1,274 0
ACCENTURE PLC COM G1151C101   5,068,143 14,622 SH   SOLE   13,621 0 1,001
ACCENTURE PLC COM G1151C101   7,200,130 20,773 SH   DFND 4 0 20,773 0
ADVANSIX INC COM 00773T101   26,312 920 SH   SOLE   920 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   4,220 29 SH   SOLE   29 0 0
AIR LEASE CORP COM 00912X302   78,671,101 1,529,376 SH   SOLE   1,267,136 0 262,240
AIR LEASE CORP COM 00912X302   10,131,082 196,949 SH   DFND 5 0 196,949 0
AIR LEASE CORP COM 00912X302   4,381,196 85,171 SH   DFND 4 0 85,171 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   167 1 SH   SOLE   0 0 1
ALBEMARLE COM 012653101   243,587 1,849 SH   SOLE   1,797 0 52
ALEXANDRIA REAL EST REIT COM 015271109   1,362,448 10,569 SH   SOLE   9,172 0 1,397
ALLISON TRANSMISSION HOLDING COM 01973R101   70,161,445 864,483 SH   SOLE   701,654 0 162,830
ALLISON TRANSMISSION HOLDING COM 01973R101   7,856,786 96,806 SH   DFND 5 0 96,806 0
ALLISON TRANSMISSION HOLDING COM 01973R101   3,367,328 41,490 SH   DFND 4 0 41,490 0
ALLSTATE CORP COM 020002101   1,212,236 7,007 SH   SOLE   5,858 0 1,149
AMDOCS LTD COM G02602103   4,699 52 SH   SOLE   52 0 0
AMERICAN TOWER COM 03027X100   284,134 1,438 SH   SOLE   959 0 479
AMERICAN WATER WORKS CO INC COM 030420103   1,131,665 9,260 SH   SOLE   7,620 0 1,640
AMERIPRISE FINANCIAL INC COM 03076C106   6,715,346 15,316 SH   SOLE   13,739 0 1,577
AMERIPRISE FINANCIAL INC COM 03076C106   12,176,794 27,773 SH   DFND 4 0 27,773 0
AMGEN INC COM 031162100   116,856 411 SH   SOLE   411 0 0
AMPHENOL CORP CLASS A COM 032095101   1,408,762 12,213 SH   SOLE   10,642 0 1,571
APPLE INC COM 037833100   7,342,534 42,819 SH   SOLE   37,596 0 5,222
APPLE INC COM 037833100   12,225,152 71,292 SH   DFND 4 0 71,292 0
APPLIED MATERIALS INC COM 038222105   5,362 26 SH   SOLE   26 0 0
ARKO CORP COM 041242108   21,250 3,728 SH   SOLE   3,728 0 0
ASTEC INDS INC COM 046224101   27,931 639 SH   SOLE   639 0 0
AT&T COM 00206R102   9,715 552 SH   SOLE   552 0 0
ATLAS ENERGY SOLUTIONS INC COM 642045108   15,430,731 682,172 SH   SOLE   529,128 0 153,044
ATN INTERNATIONAL INC COM 00215F107   27,346 868 SH   SOLE   868 0 0
ATRION CORP COM 049904105   40,329 87 SH   SOLE   87 0 0
AUTO DATA PROCESSING COM 053015103   4,947,719 19,811 SH   SOLE   17,571 0 2,240
AUTO DATA PROCESSING COM 053015103   8,715,676 34,899 SH   DFND 4 0 34,899 0
BADGER METER INC COM 056525108   162 1 SH   DFND 5 0 1 0
BANK OZK COM 06417N103   63,941,616 1,406,547 SH   SOLE   1,155,264 0 251,283
BANK OZK COM 06417N103   9,295,765 204,482 SH   DFND 5 0 204,482 0
BANK OZK COM 06417N103   3,897,149 85,727 SH   DFND 4 0 85,727 0
BANK7 CORP COM 06652N107   34,883 1,237 SH   SOLE   1,237 0 0
BEST BUY CO INC COM 086516101   3,609 44 SH   SOLE   44 0 0
BLACKROCK INC COM 09247X101   254,278 305 SH   SOLE   183 0 122
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106   24,916,040 167,853 SH   SOLE   152,206 0 15,647
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106   10,225,600 68,887 SH   DFND 5 0 68,887 0
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106   4,365,324 29,408 SH   DFND 4 0 29,408 0
BROADCOM INC COM 11135F101   10,946,004 8,259 SH   SOLE   7,305 0 954
BROADCOM INC COM 11135F101   21,145,591 15,954 SH   DFND 4 0 15,954 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103   24,986,948 121,971 SH   SOLE   109,810 0 12,160
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103   10,007,011 48,848 SH   DFND 5 0 48,848 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103   4,290,998 20,946 SH   DFND 4 0 20,946 0
BROOKFIELD ASSET MANAGEMENT IN COM 113004105   136,859 3,257 SH   SOLE   3,257 0 0
BROOKFIELD INFRASTRUCTURE-A COM 11275Q107   63,065,861 1,749,885 SH   SOLE   1,426,095 0 323,790
BROOKFIELD INFRASTRUCTURE-A COM 11275Q107   7,805,554 216,580 SH   DFND 5 0 216,580 0
BROOKFIELD INFRASTRUCTURE-A COM 11275Q107   3,559,527 98,766 SH   DFND 4 0 98,766 0
BRUNSWICK CORP COM 117043109   68,361,190 708,259 SH   SOLE   581,704 0 126,555
BRUNSWICK CORP COM 117043109   9,468,348 98,097 SH   DFND 5 0 98,097 0
BRUNSWICK CORP COM 117043109   4,123,720 42,724 SH   DFND 4 0 42,724 0
BWX TECHNOLOGIES COM 05605H100   71,647,048 698,178 SH   SOLE   564,398 0 133,780
BWX TECHNOLOGIES COM 05605H100   7,213,043 70,289 SH   DFND 5 0 70,289 0
BWX TECHNOLOGIES COM 05605H100   3,088,965 30,101 SH   DFND 4 0 30,101 0
C S G SYSTEMS INTL COM 126349109   28,347 550 SH   SOLE   550 0 0
CABLE ONE INC COM 12685J105   19,588,235 46,294 SH   SOLE   35,943 0 10,351
CABLE ONE INC COM 12685J105   989 2 SH   DFND 5 0 2 0
CABOT CORP COM 127055101   44,055,802 477,829 SH   SOLE   371,374 0 106,455
CANADIAN NATURAL RESOURCES COM 136385101   4,732 62 SH   SOLE   62 0 0
CARLISLE COS INC COM 142339100   26,807,230 68,412 SH   SOLE   61,990 0 6,422
CARLISLE COS INC COM 142339100   10,538,972 26,895 SH   DFND 5 0 26,895 0
CARLISLE COS INC COM 142339100   4,674,379 11,929 SH   DFND 4 0 11,929 0
CASEY'S GENERAL STORES INC COM 147528103   79,656,289 250,138 SH   SOLE   207,454 0 42,683
CASEY'S GENERAL STORES INC COM 147528103   10,801,069 33,918 SH   DFND 5 0 33,918 0
CASEY'S GENERAL STORES INC COM 147528103   15,994,151 50,225 SH   DFND 4 0 50,225 0
CASS INFORMATION SYS COM 14808P109   29,287 608 SH   SOLE   608 0 0
CDW CORP/DE COM 12514G108   6,285,006 24,572 SH   SOLE   22,317 0 2,255
CDW CORP/DE COM 12514G108   10,754,270 42,045 SH   DFND 4 0 42,045 0
CHAMPIONX CORP COM 15872M104   6,895,115 192,118 SH   SOLE   174,730 0 17,388
CHAMPIONX CORP COM 15872M104   2,751,987 76,678 SH   DFND 5 0 76,678 0
CHAMPIONX CORP COM 15872M104   1,278,151 35,613 SH   DFND 4 0 35,613 0
CHEMED CORP COM 16359R103   69,988,912 109,029 SH   SOLE   88,861 0 20,168
CHEMED CORP COM 16359R103   8,594,493 13,389 SH   DFND 5 0 13,389 0
CHEMED CORP COM 16359R103   3,650,656 5,687 SH   DFND 4 0 5,687 0
CHENIERE ENERGY COM 16411R208   3,809,183 23,618 SH   SOLE   21,759 0 1,859
CHENIERE ENERGY COM 16411R208   6,512,970 40,383 SH   DFND 4 0 40,383 0
CHESAPEAKE UTILITIES CORP COM 165303108   48,917,396 455,894 SH   SOLE   373,014 0 82,879
CHESAPEAKE UTILITIES CORP COM 165303108   5,963,420 55,577 SH   DFND 5 0 55,577 0
CHESAPEAKE UTILITIES CORP COM 165303108   2,723,810 25,385 SH   DFND 4 0 25,385 0
CHORD ENERGY CORP COM 674215207   66,530,509 373,264 SH   SOLE   300,805 0 72,459
CHORD ENERGY CORP COM 674215207   7,412,973 41,590 SH   DFND 5 0 41,590 0
CHORD ENERGY CORP COM 674215207   3,041,131 17,062 SH   DFND 4 0 17,062 0
CHUBB LTD COM H1467J104   37,056 143 SH   SOLE   104 0 39
CHURCH & DWIGHT COM 171340102   264,217 2,533 SH   SOLE   1,333 0 1,200
CHURCHILL DOWNS COM 171484108   20,553,344 166,088 SH   SOLE   150,591 0 15,497
CHURCHILL DOWNS COM 171484108   8,019,721 64,806 SH   DFND 5 0 64,806 0
CHURCHILL DOWNS COM 171484108   3,604,961 29,131 SH   DFND 4 0 29,131 0
CIVITAS RESOURCES INC COM 17888H103   67,447,405 888,518 SH   SOLE   722,625 0 165,893
CIVITAS RESOURCES INC COM 17888H103   7,889,690 103,935 SH   DFND 5 0 103,935 0
CIVITAS RESOURCES INC COM 17888H103   3,401,148 44,805 SH   DFND 4 0 44,805 0
COGENT COMMUNICATIONS COM 19239V302   52,747,883 807,407 SH   SOLE   661,078 0 146,329
COGENT COMMUNICATIONS COM 19239V302   7,083,985 108,434 SH   DFND 5 0 108,434 0
COGENT COMMUNICATIONS COM 19239V302   3,035,885 46,470 SH   DFND 4 0 46,470 0
COGNEX CORP COM 192422103   55,938,175 1,318,675 SH   SOLE   1,088,911 0 229,763
COGNEX CORP COM 192422103   8,099,815 190,943 SH   DFND 5 0 190,943 0
COGNEX CORP COM 192422103   3,660,040 86,281 SH   DFND 4 0 86,281 0
COGNIZANT TECH SOLUTIONS-A COM 192446102   4,251 58 SH   SOLE   58 0 0
COHEN & STEERS INC COM 19247A100   68,512,146 891,041 SH   SOLE   733,017 0 158,024
COHEN & STEERS INC COM 19247A100   9,785,391 127,265 SH   DFND 5 0 127,265 0
COHEN & STEERS INC COM 19247A100   4,298,382 55,903 SH   DFND 4 0 55,903 0
COMCAST CORP COM 20030N101   3,121 72 SH   SOLE   72 0 0
CONCENTRIX CORP COM 20602D101   49,499,654 747,503 SH   SOLE   614,744 0 132,759
CONCENTRIX CORP COM 20602D101   5,290,220 79,889 SH   DFND 5 0 79,889 0
CONCENTRIX CORP COM 20602D101   3,150,748 47,580 SH   DFND 4 0 47,580 0
CONNECTONE BANCORP INC COM 20786W107   27,670 1,419 SH   SOLE   1,419 0 0
CONSTELLATION BRANDS INC-A COM 21036P108   5,517,047 20,301 SH   SOLE   18,700 0 1,601
CONSTELLATION BRANDS INC-A COM 21036P108   9,980,658 36,726 SH   DFND 4 0 36,726 0
CORTEVA INC COM 22052L104   997,114 17,290 SH   SOLE   15,129 0 2,161
COSTCO WHOLESALE COM 22160K105   6,189,851 8,449 SH   SOLE   7,447 0 1,002
COSTCO WHOLESALE COM 22160K105   10,470,748 14,292 SH   DFND 4 0 14,292 0
COTERRA ENERGY COM 127097103   4,991 179 SH   SOLE   179 0 0
COTERRA ENERGY COM 127097103   4,266 153 SH   DFND 5 0 153 0
CRA INTERNATIONAL INC COM 12618T105   55,680,727 372,247 SH   SOLE   289,378 0 82,869
CTO REALTY GROWTH INC COM 22948Q101   29,544 1,743 SH   SOLE   1,743 0 0
CUBESMART COM 229663109   15,703,369 347,266 SH   SOLE   314,642 0 32,624
CUBESMART COM 229663109   6,965,031 154,025 SH   DFND 5 0 154,025 0
CUBESMART COM 229663109   2,998,357 66,306 SH   DFND 4 0 66,306 0
DIAGEO PLC ADR COM 25243Q205   3,272 22 SH   SOLE   22 0 0
DIAMONDBACK ENERGY COM 25278X109   7,362,405 37,152 SH   SOLE   34,341 0 2,811
DIAMONDBACK ENERGY COM 25278X109   10,503 53 SH   DFND 5 0 53 0
DIAMONDBACK ENERGY COM 25278X109   13,271,643 66,971 SH   DFND 4 0 66,971 0
DICKS SPORTING GOODS INC COM 253393102   27,926,937 124,197 SH   SOLE   113,079 0 11,118
DICKS SPORTING GOODS INC COM 253393102   11,627,415 51,710 SH   DFND 5 0 51,710 0
DICKS SPORTING GOODS INC COM 253393102   5,115,340 22,749 SH   DFND 4 0 22,749 0
DISCOVER FINANCIAL SERVICES COM 254709108   1,198,261 9,141 SH   SOLE   7,996 0 1,145
DISCOVER FINANCIAL SERVICES COM 254709108   655 5 SH   DFND 5 0 5 0
DOMINO'S PIZZA INC COM 25754A201   24,788,813 49,889 SH   SOLE   45,220 0 4,669
DOMINO'S PIZZA INC COM 25754A201   9,790,762 19,704 SH   DFND 5 0 19,704 0
DOMINO'S PIZZA INC COM 25754A201   4,273,168 8,600 SH   DFND 4 0 8,600 0
EASTGROUP PROPERTIES INC COM 277276101   209,432 1,165 SH   SOLE   1,165 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   16,003 983 SH   SOLE   0 0 983
ELEMENT SOLUTIONS INC COM 28618M106   10,621,592 425,204 SH   SOLE   330,225 0 94,979
ELEMENT SOLUTIONS INC COM 28618M106   161,848 6,479 SH   DFND 5 0 6,479 0
EMBECTA CORP COM 29082K105   27,469 2,070 SH   SOLE   2,070 0 0
ENCOMPASS HEALTH COM 29261A100   87,654,301 1,061,447 SH   SOLE   867,801 0 193,646
ENCOMPASS HEALTH COM 29261A100   11,387,105 137,892 SH   DFND 5 0 137,892 0
ENCOMPASS HEALTH COM 29261A100   4,788,236 57,983 SH   DFND 4 0 57,983 0
ENSIGN GROUP COM 29358P101   110,124,533 885,103 SH   SOLE   720,779 0 164,324
ENSIGN GROUP COM 29358P101   12,717,203 102,212 SH   DFND 5 0 102,212 0
ENSIGN GROUP COM 29358P101   5,471,121 43,973 SH   DFND 4 0 43,973 0
ENTEGRIS INC COM 29362U104   8,306 59 SH   DFND 5 0 59 0
EQUINIX INC COM 29444U700   4,937,808 5,983 SH   SOLE   5,442 0 541
EQUINIX INC COM 29444U700   9,875,073 11,965 SH   DFND 4 0 11,965 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   1,062,874 16,504 SH   SOLE   14,266 0 2,238
ESQUIRE FINANCIAL HOLDINGS I COM 29667J101   31,283 659 SH   SOLE   659 0 0
EXP WORLD HOLDING COM 30212W100   34,613,244 3,350,750 SH   SOLE   2,747,631 0 603,119
EXP WORLD HOLDING COM 30212W100   4,133,184 400,115 SH   DFND 5 0 400,115 0
EXP WORLD HOLDING COM 30212W100   1,973,144 191,011 SH   DFND 4 0 191,011 0
EXXON MOBIL CORP COM 30231G102   432,994 3,725 SH   SOLE   125 0 3,600
FACTSET RESEARCH SYSTEMS INC COM 303075105   21,456,607 47,221 SH   SOLE   42,826 0 4,394
FACTSET RESEARCH SYSTEMS INC COM 303075105   7,596,189 16,717 SH   DFND 5 0 16,717 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   9,620,345 21,172 SH   DFND 4 0 21,172 0
FAT BRANDS INC COM 30258N105   26,281 3,458 SH   SOLE   3,458 0 0
FEDERAL AGRIC MTG CORP-CL C COM 313148306   56,852,160 288,766 SH   SOLE   224,304 0 64,462
FORTIS INC COM 349553107   2,252 57 SH   SOLE   57 0 0
FS BANCORP INC COM 30263Y104   32,905 948 SH   SOLE   948 0 0
GCM GROSVENOR INC CL A COM 36831e108   33,211 3,438 SH   SOLE   3,438 0 0
GENERAL ELECTRIC COM 369604301   44,958 256 SH   SOLE   0 0 256
GFL ENVIRONMENTAL COM 36168Q104   18,890,889 547,562 SH   SOLE   496,517 0 51,045
GFL ENVIRONMENTAL COM 36168Q104   8,437,098 244,554 SH   DFND 5 0 244,554 0
GFL ENVIRONMENTAL COM 36168Q104   3,608,424 104,592 SH   DFND 4 0 104,592 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   38,556 861 SH   SOLE   861 0 0
GLOBE LIFE INC COM 37959E102   14,697,182 126,297 SH   SOLE   114,332 0 11,965
GLOBE LIFE INC COM 37959E102   6,727,773 57,814 SH   DFND 5 0 57,814 0
GLOBE LIFE INC COM 37959E102   2,841,057 24,414 SH   DFND 4 0 24,414 0
GORMAN RUPP CO COM 383082104   39,866 1,008 SH   SOLE   1,008 0 0
HACKETT GROUP INC COM 404609109   27,799 1,144 SH   SOLE   1,144 0 0
HAMILTON LANE COM 407497106   81,616,698 723,809 SH   SOLE   590,116 0 133,693
HAMILTON LANE COM 407497106   10,036,642 89,009 SH   DFND 5 0 89,009 0
HAMILTON LANE COM 407497106   4,332,690 38,424 SH   DFND 4 0 38,424 0
HEALTHSTREAM INC COM 42222N103   39,190 1,470 SH   SOLE   1,470 0 0
HEXCEL CORP COM 428291108   50,066,209 687,251 SH   SOLE   565,200 0 122,050
HEXCEL CORP COM 428291108   7,047,756 96,743 SH   DFND 5 0 96,743 0
HEXCEL CORP COM 428291108   3,152,948 43,280 SH   DFND 4 0 43,280 0
HINGHAM INSTN SVGS COM 433323102   29,658 170 SH   SOLE   170 0 0
HOME BANCSHARES INC COM 436893200   66,326,491 2,699,491 SH   SOLE   2,203,991 0 495,500
HOME BANCSHARES INC COM 436893200   8,541,563 347,642 SH   DFND 5 0 347,642 0
HOME BANCSHARES INC COM 436893200   3,776,335 153,697 SH   DFND 4 0 153,697 0
HOME DEPOT INC COM 437076102   5,562,855 14,502 SH   SOLE   12,988 0 1,514
HOME DEPOT INC COM 437076102   9,753,414 25,426 SH   DFND 4 0 25,426 0
HOOKER FURNISHINGS CORP COM 439038100   33,086 1,378 SH   SOLE   1,378 0 0
HUMANA INC COM 444859102   220,167 635 SH   SOLE   635 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107   1,120,968 5,626 SH   SOLE   4,897 0 729
HUNTINGTON INGALLS INDUSTRIE COM 446413106   15,277,692 52,416 SH   SOLE   47,883 0 4,533
HUNTINGTON INGALLS INDUSTRIE COM 446413106   6,305,686 21,634 SH   DFND 5 0 21,634 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106   2,708,922 9,294 SH   DFND 4 0 9,294 0
IMMERSION CORPORATION COM 452521107   33,316 4,454 SH   SOLE   4,454 0 0
INFORMATION SVCS GP COM 45675Y104   26,717 6,613 SH   SOLE   6,613 0 0
INSPERITY INC COM 45778Q107   42,551,637 388,209 SH   SOLE   319,202 0 69,007
INSPERITY INC COM 45778Q107   6,059,875 55,286 SH   DFND 5 0 55,286 0
INSPERITY INC COM 45778Q107   2,660,783 24,275 SH   DFND 4 0 24,275 0
INTER PARFUMS INC COM 458334109   75,449,696 536,970 SH   SOLE   438,391 0 98,580
INTER PARFUMS INC COM 458334109   8,090,255 57,578 SH   DFND 5 0 57,578 0
INTER PARFUMS INC COM 458334109   3,391,349 24,136 SH   DFND 4 0 24,136 0
INTUIT INC COM 461202103   6,686,486 10,287 SH   SOLE   9,100 0 1,187
INTUIT INC COM 461202103   11,989,900 18,446 SH   DFND 4 0 18,446 0
INVESTAR HOLDING CORP COM 46134L105   32,507 1,987 SH   SOLE   1,987 0 0
IRADIMED CORP COM 46266A109   18,394,375 418,149 SH   SOLE   324,604 0 93,545
ISHARES RUSSELL MIDCAP INDEX COM 464287499   8,499,899 101,081 SH   DFND 5 0 101,081 0
ISHARES TR RUSSELL 2000 INDX COM 464287655   82,227 391 SH   SOLE   391 0 0
ISHARES TRUST REG SHS S&P MIDC COM 464287507   6,511 107 SH   DFND 5 0 107 0
JACK HENRY & ASSOCIATES INC COM 426281101   19,625,916 112,968 SH   SOLE   102,429 0 10,539
JACK HENRY & ASSOCIATES INC COM 426281101   7,823,827 45,034 SH   DFND 5 0 45,034 0
JACK HENRY & ASSOCIATES INC COM 426281101   3,397,985 19,559 SH   DFND 4 0 19,559 0
JOHNSON & JOHNSON COM 478160104   289,171 1,828 SH   SOLE   18 0 1,810
JPMORGAN CHASE COM 46625H100   2,233,946 11,153 SH   SOLE   10,019 0 1,134
JPMORGAN CHASE COM 46625H100   5,315,361 26,537 SH   DFND 4 0 26,537 0
KARAT PACKAGING INC COM 48563L101   36,421 1,273 SH   SOLE   1,273 0 0
KFORCE INC COM 493732101   37,716,553 534,835 SH   SOLE   415,400 0 119,435
KINSALE CAPITAL GROUP INC COM 49714P108   88,058,935 167,814 SH   SOLE   139,628 0 28,186
KINSALE CAPITAL GROUP INC COM 49714P108   12,382,999 23,598 SH   DFND 5 0 23,598 0
KINSALE CAPITAL GROUP INC COM 49714P108   19,085,319 36,371 SH   DFND 4 0 36,371 0
KROGER CO COM 501044101   3,942 69 SH   SOLE   69 0 0
KULICKE & SOFFA INDUSTRIES COM 501242101   49,804,928 989,961 SH   SOLE   815,471 0 174,490
KULICKE & SOFFA INDUSTRIES COM 501242101   7,294,359 144,988 SH   DFND 5 0 144,988 0
KULICKE & SOFFA INDUSTRIES COM 501242101   3,161,380 62,838 SH   DFND 4 0 62,838 0
LAKELAND FINANCIAL CORP COM 511656100   49,100,202 740,353 SH   SOLE   574,760 0 165,592
LANDSTAR SYSTEM INC COM 515098101   52,484,933 272,281 SH   SOLE   223,055 0 49,227
LANDSTAR SYSTEM INC COM 515098101   7,217,267 37,442 SH   DFND 5 0 37,442 0
LANDSTAR SYSTEM INC COM 515098101   3,074,908 15,952 SH   DFND 4 0 15,952 0
LEMAITRE VASCULAR INC COM 525558201   72,190,755 1,087,866 SH   SOLE   888,536 0 199,330
LEMAITRE VASCULAR INC COM 525558201   9,533,050 143,657 SH   DFND 5 0 143,657 0
LEMAITRE VASCULAR INC COM 525558201   3,939,793 59,370 SH   DFND 4 0 59,370 0
LILLY ELI & CO COM 532457108   7,408,622 9,523 SH   SOLE   7,467 0 2,056
LILLY ELI & CO COM 532457108   12,411,574 15,954 SH   DFND 4 0 15,954 0
LINDE PLC F COM G54950103   45,039 97 SH   SOLE   70 0 27
LITTELFUSE INC COM 537008104   52,791,516 217,832 SH   SOLE   177,808 0 40,024
LITTELFUSE INC COM 537008104   6,565,693 27,092 SH   DFND 5 0 27,092 0
LITTELFUSE INC COM 537008104   2,924,922 12,069 SH   DFND 4 0 12,069 0
MAGIC SFTWR ENTERPRS F COM 559166103   30,961 2,704 SH   SOLE   2,704 0 0
MATADOR RESOURCES CO COM 576485205   21,576,659 323,149 SH   SOLE   294,037 0 29,112
MATADOR RESOURCES CO COM 576485205   9,483,116 142,027 SH   DFND 5 0 142,027 0
MATADOR RESOURCES CO COM 576485205   3,945,640 59,093 SH   DFND 4 0 59,093 0
MATERION CORP COM 576690101   60,174,920 456,736 SH   SOLE   354,821 0 101,915
MCDONALDS CORP COM 580135101   117,291 416 SH   SOLE   0 0 416
MCKESSON CORP COM 58155Q103   4,832 9 SH   SOLE   9 0 0
MERCK & CO. INC. COM 58933Y105   79,170 600 SH   SOLE   0 0 600
MICROCHIP TECHNOLOGY FORWARD S COM 595017104   4,037 45 SH   SOLE   45 0 0
MICROSOFT CORP COM 594918104   9,523,146 22,635 SH   SOLE   19,419 0 3,216
MICROSOFT CORP COM 594918104   17,968,530 42,709 SH   DFND 4 0 42,709 0
MID-AMERICA APARTMENT COMM COM 59522J103   3,026 23 SH   SOLE   23 0 0
MONOLITHIC POWER SYS INC COM 609839105   4,220,913 6,231 SH   SOLE   5,615 0 616
MONOLITHIC POWER SYS INC COM 609839105   6,529,651 9,639 SH   DFND 4 0 9,639 0
MORGAN STANLEY COM 617446448   6,249,542 66,372 SH   SOLE   60,442 0 5,929
MORGAN STANLEY COM 617446448   565 6 SH   DFND 5 0 6 0
MORGAN STANLEY COM 617446448   12,449,176 132,213 SH   DFND 4 0 132,213 0
MORNINGSTAR INC COM 617700109   20,118,984 65,243 SH   SOLE   59,412 0 5,831
MORNINGSTAR INC COM 617700109   8,486,534 27,521 SH   DFND 5 0 27,521 0
MORNINGSTAR INC COM 617700109   3,678,546 11,929 SH   DFND 4 0 11,929 0
MOTOROLA SOLUTIONS INC COM 620076307   7,168,543 20,194 SH   SOLE   18,471 0 1,723
MOTOROLA SOLUTIONS INC COM 620076307   12,918,787 36,393 SH   DFND 4 0 36,393 0
MSC INDUSTRIAL DIRECT CO-A COM 553530106   485 5 SH   DFND 5 0 5 0
MSCI INC COM 55354G100   6,077,928 10,845 SH   SOLE   9,863 0 981
MSCI INC COM 55354G100   11,273,452 20,115 SH   DFND 4 0 20,115 0
NAPCO SECURITY TECHNOLOGIES COM 630402105   6,467,326 161,039 SH   SOLE   125,353 0 35,686
NASDAQ OMX GROUP COM 631103108   1,162,064 18,416 SH   SOLE   15,775 0 2,641
NATIONAL HEALTHCARE COM 635906100   31,283 331 SH   SOLE   331 0 0
NESTLE COM 641069406   2,867 27 SH   SOLE   27 0 0
NEXPOINT RESIDENTIAL COM 65341D102   28,845,276 896,094 SH   SOLE   697,088 0 199,007
NEXPOINT RESIDENTIAL COM 65341D102   4,646 144 SH   DFND 5 0 144 0
NEXSTAR MEDIA GROUP INC COM 65336K103   59,265,229 343,985 SH   SOLE   283,815 0 60,170
NEXSTAR MEDIA GROUP INC COM 65336K103   6,765,318 39,267 SH   DFND 5 0 39,267 0
NEXSTAR MEDIA GROUP INC COM 65336K103   13,351,786 77,496 SH   DFND 4 0 77,496 0
NEXTERA ENERGY COM 65339F101   4,734,615 74,083 SH   SOLE   66,672 0 7,410
NEXTERA ENERGY COM 65339F101   8,326,578 130,286 SH   DFND 4 0 130,286 0
NORDSON CORP COM COM 655663102   21,214,338 77,272 SH   SOLE   70,151 0 7,121
NORDSON CORP COM COM 655663102   8,586,486 31,276 SH   DFND 5 0 31,276 0
NORDSON CORP COM COM 655663102   3,732,371 13,595 SH   DFND 4 0 13,595 0
NORTHERN OIL AND GAS INC COM 665531307   74,491,184 1,877,298 SH   SOLE   1,533,084 0 344,214
NORTHERN OIL AND GAS INC COM 665531307   9,506,002 239,567 SH   DFND 5 0 239,567 0
NORTHERN OIL AND GAS INC COM 665531307   4,012,600 101,124 SH   DFND 4 0 101,124 0
NOVO-NORDISK A S ADR COM 670100205   44,041 343 SH   SOLE   237 0 106
OLD DOMINION FREIGHT LINE COM 679580100   3,541,876 16,150 SH   SOLE   15,222 0 928
OLD DOMINION FREIGHT LINE COM 679580100   8,528,527 38,888 SH   DFND 4 0 38,888 0
OPEN TEXT CORP COM 683715106   4,621 119 SH   SOLE   119 0 0
OTIS WORLDWIDE COM 68902V107   5,739,857 57,821 SH   SOLE   53,539 0 4,282
OTIS WORLDWIDE COM 68902V107   11,019,963 111,010 SH   DFND 4 0 111,010 0
P10 INC-A COM 69376K106   30,615 3,636 SH   SOLE   3,636 0 0
PAPA JOHNS INTERNATIONAL INC COM 698813102   31,513,397 473,174 SH   SOLE   367,926 0 105,248
PARK AEROSPACE CORP COM 70014A104   36,952 2,222 SH   SOLE   2,222 0 0
PATRICK INDUSTRIES COM 703343103   41,337 346 SH   SOLE   346 0 0
PAYCHEX INC COM 704326107   3,561 29 SH   SOLE   29 0 0
PAYCOM SOFTWARE COM 70432V102   129,755 652 SH   SOLE   652 0 0
PEPSICO INC COM 713448108   87,505 500 SH   SOLE   0 0 500
PERRIGO COMPANY COM G97822103   56,084,513 1,742,296 SH   SOLE   1,416,379 0 325,917
PERRIGO COMPANY COM G97822103   6,589,411 204,704 SH   DFND 5 0 204,704 0
PERRIGO COMPANY COM G97822103   3,045,303 94,604 SH   DFND 4 0 94,604 0
PFIZER INC COM 717081103   138,278 4,983 SH   SOLE   1,494 0 3,489
PLYMOUTH INDUSTRIAL REIT INC COM 729640102   29,227 1,299 SH   SOLE   1,299 0 0
POOL CORP COM 73278L105   24,012,314 59,510 SH   SOLE   54,101 0 5,409
POOL CORP COM 73278L105   7,733,590 19,166 SH   DFND 5 0 19,166 0
POOL CORP COM 73278L105   13,618,528 33,751 SH   DFND 4 0 33,751 0
POWER INTEGRATIONS INC COM 739276103   59,473,284 831,213 SH   SOLE   681,120 0 150,093
POWER INTEGRATIONS INC COM 739276103   7,719,240 107,886 SH   DFND 5 0 107,886 0
POWER INTEGRATIONS INC COM 739276103   3,453,933 48,273 SH   DFND 4 0 48,273 0
PPG INDUSTRIES INC COM 693506107   135,626 936 SH   SOLE   0 0 936
PREFERRED BANK COM 740367404   35,237 459 SH   SOLE   459 0 0
PRICESMART INC COM 741511109   16,206,120 192,930 SH   SOLE   150,771 0 42,159
PROSPERITY BANCSHARES INC COM 743606105   19,034,693 289,369 SH   SOLE   263,700 0 25,669
PROSPERITY BANCSHARES INC COM 743606105   7,377,949 112,161 SH   DFND 5 0 112,161 0
PROSPERITY BANCSHARES INC COM 743606105   3,458,449 52,576 SH   DFND 4 0 52,576 0
QUAKER CHEMICAL CORPORATION COM 747316107   56,362,428 274,604 SH   SOLE   224,854 0 49,750
QUAKER CHEMICAL CORPORATION COM 747316107   7,519,136 36,634 SH   DFND 5 0 36,634 0
QUAKER CHEMICAL CORPORATION COM 747316107   3,245,618 15,813 SH   DFND 4 0 15,813 0
QUEST DIAGNOSTICS COM 74834L100   16,471,431 123,743 SH   SOLE   113,104 0 10,639
QUEST DIAGNOSTICS COM 74834L100   6,909,162 51,906 SH   DFND 5 0 51,906 0
QUEST DIAGNOSTICS COM 74834L100   2,898,870 21,778 SH   DFND 4 0 21,778 0
RANGER ENERGY SERVICES INC COM 75282U104   32,515 2,880 SH   SOLE   2,880 0 0
RCI HOSPITALITY HOLDINGS INC COM 74934Q108   29,754 513 SH   SOLE   513 0 0
RELIANCE INC COM 759509102   35,174,489 105,256 SH   SOLE   95,999 0 9,257
RELIANCE INC COM 759509102   12,870,755 38,514 SH   DFND 5 0 38,514 0
RELIANCE INC COM 759509102   15,910,644 47,611 SH   DFND 4 0 47,611 0
RESMED INC COM 761152107   1,438,153 7,262 SH   SOLE   6,298 0 964
RILEY EXPLORATION PERMIAN INC COM 76665T102   40,425 1,225 SH   SOLE   1,225 0 0
ROLLINS INC COM 775711104   21,261 459 SH   SOLE   0 0 459
ROSS STORES INC COM 778296103   5,906,983 40,249 SH   SOLE   36,296 0 3,953
ROSS STORES INC COM 778296103   10,243,261 69,796 SH   DFND 4 0 69,796 0
RYERSON HOLDINGS CORP COM 783754104   33,600 1,003 SH   SOLE   1,003 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   8,997,464 77,826 SH   SOLE   70,456 0 7,370
RYMAN HOSPITALITY PPTYS INC COM 78377T107   3,728,920 32,254 SH   DFND 5 0 32,254 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,745,133 15,095 SH   DFND 4 0 15,095 0
SANDRIDGE ENERGY INC COM 80007P869   28,863 1,981 SH   SOLE   1,981 0 0
SANFILIPPO JOHN B COM 800422107   29,446 278 SH   SOLE   278 0 0
SCHLUMBERGER COM 806857108   1,005,544 18,346 SH   SOLE   15,275 0 3,071
SCHNEIDER NATL INC COM 80689H102   29,304,876 1,294,385 SH   SOLE   1,005,473 0 288,912
SHERWIN-WILLIAMS COM 824348106   5,968,787 17,185 SH   SOLE   15,902 0 1,283
SHERWIN-WILLIAMS COM 824348106   11,024,254 31,740 SH   DFND 4 0 31,740 0
SHOE CARNIVAL INC COM 824889109   54,891,872 1,498,141 SH   SOLE   1,164,506 0 333,634
SHUTTERSTOCK INC COM 825690100   55,324,116 1,207,686 SH   SOLE   992,315 0 215,371
SHUTTERSTOCK INC COM 825690100   7,669,675 167,424 SH   DFND 5 0 167,424 0
SHUTTERSTOCK INC COM 825690100   3,437,811 75,045 SH   DFND 4 0 75,045 0
SIRIUS XM HOLDINGS COM 82968B103   2,285 589 SH   SOLE   589 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   3,683 34 SH   SOLE   34 0 0
SNAP-ON INC COM 833034101   4,147 14 SH   DFND 5 0 14 0
SONY GROUP CORP COM 835699307   11,918 139 SH   SOLE   37 0 102
SPDR S&P 500 ETF TRUST COM 78462f103   15,169 29 SH   SOLE   29 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   229,157 3,560 SH   SOLE   3,560 0 0
STANDEX INTL CORP COM 854231107   85,639,306 469,978 SH   SOLE   382,533 0 87,445
STANDEX INTL CORP COM 854231107   10,307,723 56,567 SH   DFND 5 0 56,567 0
STANDEX INTL CORP COM 854231107   4,347,587 23,859 SH   DFND 4 0 23,859 0
STARBUCKS CORP COM 855244109   4,739,528 51,860 SH   SOLE   47,015 0 4,845
STARBUCKS CORP COM 855244109   8,808,717 96,386 SH   DFND 4 0 96,386 0
STEPAN CO COM 858586100   41,058 456 SH   SOLE   336 0 120
STERIS PLC COM G8473T100   26,028,792 115,776 SH   SOLE   105,176 0 10,600
STERIS PLC COM G8473T100   9,260,987 41,193 SH   DFND 5 0 41,193 0
STERIS PLC COM G8473T100   14,222,788 63,263 SH   DFND 4 0 63,263 0
STEVANATO GROUP SPA COM T9224W109   69,390,307 2,161,692 SH   SOLE   1,742,057 0 419,635
STEVANATO GROUP SPA COM T9224W109   5,197,047 161,902 SH   DFND 5 0 161,902 0
STEVANATO GROUP SPA COM T9224W109   2,520,524 78,521 SH   DFND 4 0 78,521 0
STEWART INFORMATION SERVICES C COM 860372101   35,783 550 SH   SOLE   550 0 0
STRYKER CORP COM 863667101   6,084 17 SH   SOLE   17 0 0
SYNCHRONY FINL COM 87165b103   113,319 2,628 SH   SOLE   0 0 2,628
TERRENO REALTY CORP COM 88146M101   62,407,553 939,873 SH   SOLE   765,589 0 174,284
TERRENO REALTY CORP COM 88146M101   7,999,596 120,476 SH   DFND 5 0 120,476 0
TERRENO REALTY CORP COM 88146M101   3,555,322 53,544 SH   DFND 4 0 53,544 0
TETRA TECH INC COM 88162G103   72,504,116 392,529 SH   SOLE   321,798 0 70,731
TETRA TECH INC COM 88162G103   9,778,253 52,938 SH   DFND 5 0 52,938 0
TETRA TECH INC COM 88162G103   4,125,128 22,333 SH   DFND 4 0 22,333 0
THE BANK OF PRINCETON COM 74179A107   26,286 854 SH   SOLE   854 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,487 6 SH   SOLE   6 0 0
TIPTREE INC COM 88822q103   33,489 1,938 SH   SOLE   1,938 0 0
TJX COMPANIES INC COM 872540109   26,166 258 SH   SOLE   47 0 211
TORO CO COM 891092108   2,749 30 SH   DFND 5 0 30 0
TORONTO DOMINION BANK F COM 891160509   3,079 51 SH   SOLE   51 0 0
TOWNSQUARE MEDIA INC - CL A COM 892231101   28,493 2,595 SH   SOLE   2,595 0 0
TRACTOR SUPPLY COMPANY COM 892356106   1,281,923 4,898 SH   SOLE   4,243 0 655
TRACTOR SUPPLY COMPANY COM 892356106   9,945 38 SH   DFND 5 0 38 0
TRANSUNION COM 89400J107   16,907,944 211,879 SH   SOLE   193,041 0 18,838
TRANSUNION COM 89400J107   7,099,625 88,968 SH   DFND 5 0 88,968 0
TRANSUNION COM 89400J107   3,055,143 38,285 SH   DFND 4 0 38,285 0
TRAVEL & LEISURE CO COM 894164102   63,235,056 1,291,566 SH   SOLE   1,056,774 0 234,791
TRAVEL & LEISURE CO COM 894164102   8,295,425 169,433 SH   DFND 5 0 169,433 0
TRAVEL & LEISURE CO COM 894164102   3,592,734 73,381 SH   DFND 4 0 73,381 0
TURNING PT BRANDS COM 90041L105   40,698 1,389 SH   SOLE   1,389 0 0
U.S. PHYSICAL THERAPY INC COM 90337L108   73,838,978 654,195 SH   SOLE   533,925 0 120,270
U.S. PHYSICAL THERAPY INC COM 90337L108   9,197,306 81,486 SH   DFND 5 0 81,486 0
U.S. PHYSICAL THERAPY INC COM 90337L108   3,898,530 34,540 SH   DFND 4 0 34,540 0
UBS GROUP AG COM H42097107   5,253 171 SH   SOLE   171 0 0
UFP PACKAGING COM 90278Q108   54,993,989 447,069 SH   SOLE   367,188 0 79,881
UFP PACKAGING COM 90278Q108   7,782,006 63,263 SH   DFND 5 0 63,263 0
UFP PACKAGING COM 90278Q108   3,395,691 27,605 SH   DFND 4 0 27,605 0
UMH PROPERTIES COM 903002103   39,331,766 2,421,907 SH   SOLE   1,881,551 0 540,356
UNIFIRST CORP/MA COM 904708104   43,004,457 247,964 SH   SOLE   203,248 0 44,717
UNIFIRST CORP/MA COM 904708104   5,861,550 33,798 SH   DFND 5 0 33,798 0
UNIFIRST CORP/MA COM 904708104   2,501,901 14,426 SH   DFND 4 0 14,426 0
UNILEVER PLC COM 904767704   2,509 50 SH   SOLE   50 0 0
UNITEDHEALTH GROUP INC COM 91324P102   7,383,369 14,925 SH   SOLE   13,822 0 1,103
UNITEDHEALTH GROUP INC COM 91324P102   13,893,155 28,084 SH   DFND 4 0 28,084 0
UNIVERSAL DISPLAY COM 91347P105   65,356,948 387,990 SH   SOLE   317,897 0 70,093
UNIVERSAL DISPLAY COM 91347P105   7,571,786 44,950 SH   DFND 5 0 44,950 0
UNIVERSAL DISPLAY COM 91347P105   3,154,395 18,726 SH   DFND 4 0 18,726 0
UTAH MEDICAL PRODUCT COM 917488108   24,391 343 SH   SOLE   343 0 0
UTZ BRANDS INC COM 918090101   55,945,570 3,033,925 SH   SOLE   2,357,498 0 676,426
VALMONT INDUSTRIES COM 920253101   58,819,414 257,663 SH   SOLE   211,395 0 46,268
VALMONT INDUSTRIES COM 920253101   6,865,317 30,074 SH   DFND 5 0 30,074 0
VALMONT INDUSTRIES COM 920253101   3,515,055 15,398 SH   DFND 4 0 15,398 0
VANGUARD MID-CAP ETF COM 922908629   109,364 438 SH   DFND 5 0 438 0
VISA INC COM 92826C839   7,920,686 28,381 SH   SOLE   25,504 0 2,877
VISA INC COM 92826C839   15,258,141 54,673 SH   DFND 4 0 54,673 0
WASTE CONNECTIONS INC COM 94106B101   7,748,606 45,047 SH   SOLE   41,175 0 3,872
WASTE CONNECTIONS INC COM 94106B101   14,521,084 84,420 SH   DFND 4 0 84,420 0
WESCO INTERNATIONAL INC COM 95082P105   21,582,650 126,008 SH   SOLE   114,677 0 11,331
WESCO INTERNATIONAL INC COM 95082P105   8,536,512 49,840 SH   DFND 5 0 49,840 0
WESCO INTERNATIONAL INC COM 95082P105   3,967,701 23,165 SH   DFND 4 0 23,165 0
WEST PHARMACEUTICAL SERVICES COM 955306105   1,384,766 3,499 SH   SOLE   3,050 0 449
WILLIAMS SONOMA COM 969904101   7,621 24 SH   SOLE   24 0 0
WINGSTOP INC COM 974155103   81,095,314 221,330 SH   SOLE   181,615 0 39,715
WINGSTOP INC COM 974155103   12,146,268 33,150 SH   DFND 5 0 33,150 0
WINGSTOP INC COM 974155103   4,981,208 13,595 SH   DFND 4 0 13,595 0
WINMARK CORP COM 974250102   11,439,124 31,626 SH   SOLE   24,962 0 6,664
ZOETIS INC COM 98978V103   5,454,874 32,237 SH   SOLE   28,615 0 3,622
ZOETIS INC COM 98978V103   10,598,468 62,635 SH   DFND 4 0 62,635 0