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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 15,695 | 74,774 | SH | SOLE | 74,774 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 57,920 | 275,940 | SH | DFND | 1 | 0 | 0 | 275,940 | |
AAON INC | COM PAR $0.004 | 000360206 | 24,839 | 720,490 | SH | SOLE | 636,904 | 0 | 83,586 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 17,243 | 127,663 | SH | SOLE | 127,663 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 61,229 | 453,314 | SH | DFND | 1 | 0 | 0 | 453,314 | |
ACUITY BRANDS INC | COM | 00508Y102 | 236,164 | 1,378,818 | SH | SOLE | 1,373,823 | 0 | 4,995 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 6,105 | 35,642 | SH | DFND | 1 | 0 | 0 | 35,642 | |
ADVISORY BRD CO | COM | 00762W107 | 19,238 | 358,747 | SH | SOLE | 316,673 | 0 | 42,074 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 334,144 | 1,760,226 | SH | SOLE | 1,714,957 | 0 | 45,269 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 33,168 | 174,727 | SH | DFND | 1 | 0 | 0 | 174,727 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 17,626 | 79,556 | SH | SOLE | 60,222 | 0 | 19,334 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 13,433 | 60,631 | SH | DFND | 1 | 0 | 0 | 60,631 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 37,676 | 39,282 | SH | SOLE | 39,282 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 99,842 | 104,099 | SH | DFND | 1 | 0 | 0 | 104,099 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 15,141 | 110,774 | SH | SOLE | 84,201 | 0 | 26,573 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,871 | 57,588 | SH | DFND | 1 | 0 | 0 | 57,588 | |
AMPHENOL CORP NEW | CL A | 032095101 | 19,934 | 235,512 | SH | SOLE | 235,512 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 482,987 | 3,935,361 | SH | SOLE | 3,865,372 | 0 | 69,989 | ||
ANSYS INC | COM | 03662Q105 | 35,378 | 288,260 | SH | DFND | 1 | 0 | 0 | 288,260 | |
APPLE INC | COM | 037833100 | 4,872 | 31,609 | SH | SOLE | 31,609 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 25,893 | 168,007 | SH | DFND | 1 | 0 | 0 | 168,007 | |
APTARGROUP INC | COM | 038336103 | 305,352 | 3,537,852 | SH | SOLE | 3,438,436 | 0 | 99,416 | ||
APTARGROUP INC | COM | 038336103 | 6,629 | 76,802 | SH | DFND | 1 | 0 | 0 | 76,802 | |
ARAMARK | COM | 03852U106 | 376,024 | 9,259,385 | SH | SOLE | 9,064,267 | 0 | 195,118 | ||
ARAMARK | COM | 03852U106 | 29,310 | 721,745 | SH | DFND | 1 | 0 | 0 | 721,745 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 75,560 | 2,317,781 | SH | SOLE | 2,226,847 | 0 | 90,934 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 2,002 | 61,420 | SH | DFND | 1 | 0 | 0 | 61,420 | |
BALCHEM CORP | COM | 057665200 | 21,268 | 261,627 | SH | SOLE | 228,741 | 0 | 32,886 | ||
BALL CORP | COM | 058498106 | 44,647 | 1,081,038 | SH | SOLE | 828,218 | 0 | 252,820 | ||
BALL CORP | COM | 058498106 | 31,005 | 750,725 | SH | DFND | 1 | 0 | 0 | 750,725 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 32,321 | 630,651 | SH | SOLE | 553,952 | 0 | 76,699 | ||
BIO RAD LABS INC | CL A | 090572207 | 340,767 | 1,533,465 | SH | SOLE | 1,516,836 | 0 | 16,629 | ||
BIO RAD LABS INC | CL A | 090572207 | 9,390 | 42,257 | SH | DFND | 1 | 0 | 0 | 42,257 | |
BIO TECHNE CORP | COM | 09073M104 | 230,007 | 1,902,617 | SH | SOLE | 1,846,928 | 0 | 55,689 | ||
BIO TECHNE CORP | COM | 09073M104 | 5,265 | 43,554 | SH | DFND | 1 | 0 | 0 | 43,554 | |
BLACKBAUD INC | COM | 09227Q100 | 366,728 | 4,176,862 | SH | SOLE | 4,072,358 | 0 | 104,504 | ||
BLACKBAUD INC | COM | 09227Q100 | 9,439 | 107,501 | SH | DFND | 1 | 0 | 0 | 107,501 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 29,539 | 342,635 | SH | SOLE | 300,235 | 0 | 42,400 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 198,816 | 2,459,984 | SH | SOLE | 2,450,586 | 0 | 9,398 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5,960 | 73,744 | SH | DFND | 1 | 0 | 0 | 73,744 | |
CARLISLE COS INC | COM | 142339100 | 286,461 | 2,856,327 | SH | SOLE | 2,845,722 | 0 | 10,605 | ||
CARLISLE COS INC | COM | 142339100 | 7,661 | 76,390 | SH | DFND | 1 | 0 | 0 | 76,390 | |
CASEYS GEN STORES INC | COM | 147528103 | 49,687 | 453,969 | SH | SOLE | 404,177 | 0 | 49,792 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 19,727 | 310,948 | SH | SOLE | 274,613 | 0 | 36,335 | ||
CDW CORP | COM | 12514G108 | 336,947 | 5,105,264 | SH | SOLE | 5,086,287 | 0 | 18,977 | ||
CDW CORP | COM | 12514G108 | 9,023 | 136,719 | SH | DFND | 1 | 0 | 0 | 136,719 | |
CERNER CORP | COM | 156782104 | 8,873 | 124,410 | SH | SOLE | 124,410 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 32,814 | 460,098 | SH | DFND | 1 | 0 | 0 | 460,098 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 8,732 | 199,643 | SH | SOLE | 199,643 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 20,968 | 479,374 | SH | DFND | 1 | 0 | 0 | 479,374 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 35,505 | 311,393 | SH | SOLE | 278,358 | 0 | 33,035 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 11,679 | 102,432 | SH | DFND | 1 | 0 | 0 | 102,432 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 56,187 | 879,288 | SH | SOLE | 772,367 | 0 | 106,921 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 163,559 | 3,375,832 | SH | SOLE | 3,363,659 | 0 | 12,173 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 4,527 | 93,428 | SH | DFND | 1 | 0 | 0 | 93,428 | |
COCA COLA CO | COM | 191216100 | 7,469 | 165,932 | SH | SOLE | 165,932 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 31,222 | 693,672 | SH | DFND | 1 | 0 | 0 | 693,672 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 232,334 | 3,772,884 | SH | SOLE | 3,658,219 | 0 | 114,665 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 5,596 | 90,874 | SH | DFND | 1 | 0 | 0 | 90,874 | |
COMCAST CORP NEW | CL A | 20030N101 | 10,369 | 269,469 | SH | SOLE | 269,469 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 38,326 | 996,006 | SH | DFND | 1 | 0 | 0 | 996,006 | |
COPART INC | COM | 217204106 | 161,288 | 4,692,689 | SH | SOLE | 4,674,953 | 0 | 17,736 | ||
COPART INC | COM | 217204106 | 4,963 | 144,403 | SH | DFND | 1 | 0 | 0 | 144,403 | |
CORELOGIC INC | COM | 21871D103 | 67,873 | 1,468,482 | SH | SOLE | 1,287,792 | 0 | 180,690 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,980 | 24,228 | SH | SOLE | 24,228 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,761 | 33,947 | SH | SOLE | 33,947 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 10,193 | 125,343 | SH | DFND | 1 | 0 | 0 | 125,343 | |
DANAHER CORP DEL | COM | 235851102 | 51,985 | 606,025 | SH | SOLE | 559,460 | 0 | 46,565 | ||
DANAHER CORP DEL | COM | 235851102 | 113,972 | 1,328,660 | SH | DFND | 1 | 0 | 0 | 1,328,660 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 298,287 | 4,987,242 | SH | SOLE | 4,860,845 | 0 | 126,397 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 28,521 | 476,862 | SH | DFND | 1 | 0 | 0 | 476,862 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 24,190 | 183,078 | SH | SOLE | 137,227 | 0 | 45,851 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 17,102 | 129,430 | SH | DFND | 1 | 0 | 0 | 129,430 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 26,636 | 328,634 | SH | SOLE | 328,634 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 70,315 | 867,551 | SH | DFND | 1 | 0 | 0 | 867,551 | |
DONALDSON INC | COM | 257651109 | 134,157 | 2,920,261 | SH | SOLE | 2,908,993 | 0 | 11,268 | ||
DONALDSON INC | COM | 257651109 | 4,289 | 93,359 | SH | DFND | 1 | 0 | 0 | 93,359 | |
DORMAN PRODUCTS INC | COM | 258278100 | 37,369 | 521,768 | SH | SOLE | 458,827 | 0 | 62,941 | ||
DRIL-QUIP INC | COM | 262037104 | 18,156 | 411,232 | SH | SOLE | 367,411 | 0 | 43,821 | ||
ECOLAB INC | COM | 278865100 | 25,638 | 199,348 | SH | SOLE | 199,348 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 69,355 | 539,263 | SH | DFND | 1 | 0 | 0 | 539,263 | |
ENVESTNET INC | COM | 29404K106 | 22,763 | 446,336 | SH | SOLE | 392,226 | 0 | 54,110 | ||
EOG RES INC | COM | 26875P101 | 1,008 | 10,416 | SH | SOLE | 10,416 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 10,529 | 113,884 | SH | SOLE | 104,229 | 0 | 9,655 | ||
EQUIFAX INC | COM | 294429105 | 316 | 2,977 | SH | SOLE | 2,977 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 9,883 | 91,645 | SH | SOLE | 91,645 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 36,260 | 336,240 | SH | DFND | 1 | 0 | 0 | 336,240 | |
EXPONENT INC | COM | 30214U102 | 59,847 | 809,843 | SH | SOLE | 711,125 | 0 | 98,718 | ||
FACEBOOK INC | CL A | 30303M102 | 13,287 | 77,763 | SH | SOLE | 77,763 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 52,409 | 306,716 | SH | DFND | 1 | 0 | 0 | 306,716 | |
FACTSET RESH SYS INC | COM | 303075105 | 201,026 | 1,116,127 | SH | SOLE | 1,111,325 | 0 | 4,802 | ||
FACTSET RESH SYS INC | COM | 303075105 | 6,278 | 34,855 | SH | DFND | 1 | 0 | 0 | 34,855 | |
FAIR ISAAC CORP | COM | 303250104 | 353,826 | 2,518,332 | SH | SOLE | 2,462,339 | 0 | 55,993 | ||
FAIR ISAAC CORP | COM | 303250104 | 8,781 | 62,500 | SH | DFND | 1 | 0 | 0 | 62,500 | |
FISERV INC | COM | 337738108 | 24,209 | 187,723 | SH | SOLE | 147,181 | 0 | 40,542 | ||
FISERV INC | COM | 337738108 | 42,994 | 333,390 | SH | DFND | 1 | 0 | 0 | 333,390 | |
FLIR SYS INC | COM | 302445101 | 141,715 | 3,642,116 | SH | SOLE | 3,627,814 | 0 | 14,302 | ||
FLIR SYS INC | COM | 302445101 | 4,533 | 116,512 | SH | DFND | 1 | 0 | 0 | 116,512 | |
FORTIVE CORP | COM | 34959J108 | 41,350 | 584,123 | SH | SOLE | 511,173 | 0 | 72,950 | ||
FORTIVE CORP | COM | 34959J108 | 67,706 | 956,436 | SH | DFND | 1 | 0 | 0 | 956,436 | |
FORWARD AIR CORP | COM | 349853101 | 39,312 | 686,917 | SH | SOLE | 603,027 | 0 | 83,890 | ||
GARTNER INC | COM | 366651107 | 225,166 | 1,809,872 | SH | SOLE | 1,803,129 | 0 | 6,743 | ||
GARTNER INC | COM | 366651107 | 6,563 | 52,749 | SH | DFND | 1 | 0 | 0 | 52,749 | |
GLOBAL PMTS INC | COM | 37940X102 | 15,277 | 160,765 | SH | SOLE | 122,200 | 0 | 38,565 | ||
GLOBAL PMTS INC | COM | 37940X102 | 7,884 | 82,959 | SH | DFND | 1 | 0 | 0 | 82,959 | |
GRACO INC | COM | 384109104 | 173,328 | 1,401,311 | SH | SOLE | 1,381,073 | 0 | 20,238 | ||
GRACO INC | COM | 384109104 | 4,598 | 37,175 | SH | DFND | 1 | 0 | 0 | 37,175 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 306 | 3,741 | SH | SOLE | 3,741 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 30,086 | 394,826 | SH | SOLE | 334,232 | 0 | 60,594 | ||
SCHEIN HENRY INC | COM | 806407102 | 156,461 | 1,908,296 | SH | SOLE | 1,837,826 | 0 | 70,470 | ||
SCHEIN HENRY INC | COM | 806407102 | 47,944 | 584,758 | SH | DFND | 1 | 0 | 0 | 584,758 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 15,291 | 445,811 | SH | SOLE | 397,453 | 0 | 48,358 | ||
IBERIABANK CORP | COM | 450828108 | 31,077 | 378,292 | SH | SOLE | 332,737 | 0 | 45,555 | ||
ICU MED INC | COM | 44930G107 | 26,051 | 140,174 | SH | SOLE | 122,872 | 0 | 17,302 | ||
IDEX CORP | COM | 45167R104 | 329,983 | 2,716,582 | SH | SOLE | 2,707,066 | 0 | 9,516 | ||
IDEX CORP | COM | 45167R104 | 63,685 | 524,285 | SH | DFND | 1 | 0 | 0 | 524,285 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 34,769 | 688,765 | SH | SOLE | 604,518 | 0 | 84,247 | ||
INTER PARFUMS INC | COM | 458334109 | 47,093 | 1,141,653 | SH | SOLE | 1,001,838 | 0 | 139,815 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 17,724 | 257,998 | SH | SOLE | 257,998 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 49,432 | 719,538 | SH | DFND | 1 | 0 | 0 | 719,538 | |
INTUIT | COM | 461202103 | 12,732 | 89,575 | SH | SOLE | 89,575 | 0 | 0 | ||
INTUIT | COM | 461202103 | 59,032 | 415,310 | SH | DFND | 1 | 0 | 0 | 415,310 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 211 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 34,520 | 262,913 | SH | SOLE | 231,904 | 0 | 31,009 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 260,266 | 2,532,019 | SH | SOLE | 2,522,437 | 0 | 9,582 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 7,734 | 75,239 | SH | DFND | 1 | 0 | 0 | 75,239 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 384,891 | 3,464,987 | SH | SOLE | 3,452,029 | 0 | 12,958 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 9,934 | 89,432 | SH | DFND | 1 | 0 | 0 | 89,432 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,907 | 53,129 | SH | SOLE | 53,129 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 43,695 | 336,092 | SH | DFND | 1 | 0 | 0 | 336,092 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 176,307 | 1,427,585 | SH | SOLE | 1,422,197 | 0 | 5,388 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 4,705 | 38,101 | SH | DFND | 1 | 0 | 0 | 38,101 | |
KIRBY CORP | COM | 497266106 | 288,767 | 4,378,574 | SH | SOLE | 4,283,231 | 0 | 95,343 | ||
KIRBY CORP | COM | 497266106 | 6,760 | 102,504 | SH | DFND | 1 | 0 | 0 | 102,504 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 26,959 | 648,821 | SH | SOLE | 570,127 | 0 | 78,694 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 6,458 | 42,779 | SH | SOLE | 42,779 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 33,657 | 222,940 | SH | DFND | 1 | 0 | 0 | 222,940 | |
LANCASTER COLONY CORP | COM | 513847103 | 23,877 | 198,777 | SH | SOLE | 174,577 | 0 | 24,200 | ||
LANDSTAR SYS INC | COM | 515098101 | 234,900 | 2,357,247 | SH | SOLE | 2,305,958 | 0 | 51,289 | ||
LANDSTAR SYS INC | COM | 515098101 | 5,988 | 60,090 | SH | DFND | 1 | 0 | 0 | 60,090 | |
LENNOX INTL INC | COM | 526107107 | 253,985 | 1,419,149 | SH | SOLE | 1,413,871 | 0 | 5,278 | ||
LENNOX INTL INC | COM | 526107107 | 6,571 | 36,717 | SH | DFND | 1 | 0 | 0 | 36,717 | |
LOWES COS INC | COM | 548661107 | 13,630 | 170,509 | SH | SOLE | 170,509 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 41,134 | 514,555 | SH | DFND | 1 | 0 | 0 | 514,555 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 322,018 | 7,746,414 | SH | SOLE | 7,512,239 | 0 | 234,175 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 6,915 | 166,352 | SH | DFND | 1 | 0 | 0 | 166,352 | |
MARKEL CORP | COM | 570535104 | 549,068 | 514,118 | SH | SOLE | 498,716 | 0 | 15,402 | ||
MARKEL CORP | COM | 570535104 | 57,464 | 53,806 | SH | DFND | 1 | 0 | 0 | 53,806 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 9,962 | 118,870 | SH | SOLE | 118,870 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 37,824 | 451,304 | SH | DFND | 1 | 0 | 0 | 451,304 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 42,996 | 304,501 | SH | SOLE | 276,751 | 0 | 27,750 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 96,302 | 682,023 | SH | DFND | 1 | 0 | 0 | 682,023 | |
MEDTRONIC PLC | SHS | G5960L103 | 5,867 | 75,436 | SH | SOLE | 75,436 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 27,081 | 363,548 | SH | SOLE | 363,548 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 86,618 | 1,162,813 | SH | DFND | 1 | 0 | 0 | 1,162,813 | |
MONDELEZ INTL INC | CL A | 609207105 | 19,159 | 471,207 | SH | SOLE | 471,207 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 52,332 | 1,287,070 | SH | DFND | 1 | 0 | 0 | 1,287,070 | |
MONRO INC | COM | 610236101 | 28,130 | 501,870 | SH | SOLE | 441,867 | 0 | 60,003 | ||
MOOG INC | CL A | 615394202 | 41,071 | 492,278 | SH | SOLE | 433,249 | 0 | 59,029 | ||
MORNINGSTAR INC | COM | 617700109 | 263,514 | 3,100,531 | SH | SOLE | 3,007,075 | 0 | 93,456 | ||
MORNINGSTAR INC | COM | 617700109 | 6,461 | 76,025 | SH | DFND | 1 | 0 | 0 | 76,025 | |
NATIONAL INSTRS CORP | COM | 636518102 | 31,804 | 754,191 | SH | SOLE | 660,042 | 0 | 94,149 | ||
NAVIGATORS GROUP INC | COM | 638904102 | 38,028 | 651,719 | SH | SOLE | 572,423 | 0 | 79,296 | ||
NIKE INC | CL B | 654106103 | 5,399 | 104,136 | SH | SOLE | 104,136 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 19,921 | 384,196 | SH | DFND | 1 | 0 | 0 | 384,196 | |
NORDSON CORP | COM | 655663102 | 205,101 | 1,730,810 | SH | SOLE | 1,724,382 | 0 | 6,428 | ||
NORDSON CORP | COM | 655663102 | 5,440 | 45,904 | SH | DFND | 1 | 0 | 0 | 45,904 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 15,389 | 71,453 | SH | SOLE | 54,636 | 0 | 16,817 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 11,767 | 54,636 | SH | DFND | 1 | 0 | 0 | 54,636 | |
PATTERSON COMPANIES INC | COM | 703395103 | 10,453 | 270,442 | SH | SOLE | 237,565 | 0 | 32,877 | ||
PEPSICO INC | COM | 713448108 | 8,126 | 72,922 | SH | SOLE | 72,922 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 34,763 | 311,972 | SH | DFND | 1 | 0 | 0 | 311,972 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 30,320 | 452,868 | SH | SOLE | 399,650 | 0 | 53,218 | ||
POOL CORPORATION | COM | 73278L105 | 38,435 | 355,316 | SH | SOLE | 311,621 | 0 | 43,695 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 27,802 | 379,809 | SH | SOLE | 333,606 | 0 | 46,203 | ||
PRAXAIR INC | COM | 74005P104 | 46,978 | 336,185 | SH | SOLE | 292,584 | 0 | 43,601 | ||
PRAXAIR INC | COM | 74005P104 | 77,606 | 555,361 | SH | DFND | 1 | 0 | 0 | 555,361 | |
PRICELINE GRP INC | COM NEW | 741503403 | 17,986 | 9,824 | SH | SOLE | 9,824 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 47,795 | 26,106 | SH | DFND | 1 | 0 | 0 | 26,106 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 33,894 | 515,653 | SH | SOLE | 456,069 | 0 | 59,584 | ||
QIAGEN NV | SHS NEW | N72482123 | 8,931 | 283,514 | SH | SOLE | 283,514 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 32,469 | 1,030,760 | SH | DFND | 1 | 0 | 0 | 1,030,760 | |
RAVEN INDS INC | COM | 754212108 | 20,924 | 645,801 | SH | SOLE | 570,076 | 0 | 75,725 | ||
RLI CORP | COM | 749607107 | 24,193 | 421,774 | SH | SOLE | 373,326 | 0 | 48,448 | ||
ROSS STORES INC | COM | 778296103 | 26,053 | 403,488 | SH | SOLE | 306,108 | 0 | 97,380 | ||
ROSS STORES INC | COM | 778296103 | 17,851 | 276,462 | SH | DFND | 1 | 0 | 0 | 276,462 | |
RPM INTL INC | COM | 749685103 | 124,599 | 2,426,932 | SH | SOLE | 2,417,690 | 0 | 9,242 | ||
RPM INTL INC | COM | 749685103 | 3,769 | 73,410 | SH | DFND | 1 | 0 | 0 | 73,410 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 255,216 | 13,034,501 | SH | SOLE | 12,758,744 | 0 | 275,757 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 6,786 | 346,558 | SH | DFND | 1 | 0 | 0 | 346,558 | |
SCANSOURCE INC | COM | 806037107 | 21,775 | 498,863 | SH | SOLE | 442,208 | 0 | 56,655 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5,290 | 75,830 | SH | SOLE | 75,830 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 408,484 | 6,689,875 | SH | SOLE | 6,663,074 | 0 | 26,801 | ||
SEI INVESTMENTS CO | COM | 784117103 | 12,023 | 196,906 | SH | DFND | 1 | 0 | 0 | 196,906 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 21,336 | 277,376 | SH | SOLE | 243,531 | 0 | 33,845 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 235,193 | 5,033,011 | SH | SOLE | 5,014,269 | 0 | 18,742 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 6,431 | 137,619 | SH | DFND | 1 | 0 | 0 | 137,619 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 21,771 | 60,806 | SH | SOLE | 46,050 | 0 | 14,756 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 14,374 | 40,145 | SH | DFND | 1 | 0 | 0 | 40,145 | |
SONIC CORP | COM | 835451105 | 7,681 | 301,827 | SH | SOLE | 274,384 | 0 | 27,443 | ||
SOUTH ST CORP | COM | 840441109 | 8,013 | 88,986 | SH | SOLE | 80,637 | 0 | 8,349 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 322 | 1,281 | SH | DFND | 1 | 0 | 0 | 1,281 | |
STARBUCKS CORP | COM | 855244109 | 10,139 | 188,782 | SH | SOLE | 188,782 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 28,401 | 528,783 | SH | DFND | 1 | 0 | 0 | 528,783 | |
STATE BK FINL CORP | COM | 856190103 | 37,356 | 1,303,889 | SH | SOLE | 1,145,361 | 0 | 158,528 | ||
STEPAN CO | COM | 858586100 | 19,216 | 229,692 | SH | SOLE | 199,143 | 0 | 30,549 | ||
STERIS PLC | SHS USD | G84720104 | 22,141 | 250,461 | SH | SOLE | 193,165 | 0 | 57,296 | ||
STERIS PLC | SHS USD | G84720104 | 15,533 | 175,710 | SH | DFND | 1 | 0 | 0 | 175,710 | |
TELEFLEX INC | COM | 879369106 | 570,709 | 2,358,592 | SH | SOLE | 2,327,587 | 0 | 31,005 | ||
TELEFLEX INC | COM | 879369106 | 31,752 | 131,223 | SH | DFND | 1 | 0 | 0 | 131,223 | |
TEXAS INSTRS INC | COM | 882508104 | 11,705 | 130,577 | SH | SOLE | 130,577 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 32,334 | 360,705 | SH | DFND | 1 | 0 | 0 | 360,705 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 62,748 | 331,647 | SH | SOLE | 298,516 | 0 | 33,131 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 121,964 | 644,631 | SH | DFND | 1 | 0 | 0 | 644,631 | |
TJX COS INC NEW | COM | 872540109 | 50,657 | 687,059 | SH | SOLE | 549,557 | 0 | 137,502 | ||
TJX COS INC NEW | COM | 872540109 | 54,357 | 737,250 | SH | DFND | 1 | 0 | 0 | 737,250 | |
TRANSUNION | COM | 89400J107 | 383,680 | 8,118,488 | SH | SOLE | 8,088,189 | 0 | 30,299 | ||
TRANSUNION | COM | 89400J107 | 10,139 | 214,528 | SH | DFND | 1 | 0 | 0 | 214,528 | |
TRIMBLE INC | COM | 896239100 | 193,812 | 4,937,876 | SH | SOLE | 4,919,741 | 0 | 18,135 | ||
TRIMBLE INC | COM | 896239100 | 5,489 | 139,844 | SH | DFND | 1 | 0 | 0 | 139,844 | |
US BANCORP DEL | COM NEW | 902973304 | 40,860 | 762,451 | SH | SOLE | 575,677 | 0 | 186,774 | ||
US BANCORP DEL | COM NEW | 902973304 | 27,892 | 520,469 | SH | DFND | 1 | 0 | 0 | 520,469 | |
UMPQUA HLDGS CORP | COM | 904214103 | 203,910 | 10,451,575 | SH | SOLE | 10,243,951 | 0 | 207,624 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 5,261 | 269,681 | SH | DFND | 1 | 0 | 0 | 269,681 | |
UNIFIRST CORP MASS | COM | 904708104 | 38,062 | 251,235 | SH | SOLE | 220,607 | 0 | 30,628 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 23,523 | 311,604 | SH | SOLE | 273,933 | 0 | 37,671 | ||
US ECOLOGY INC | COM | 91732J102 | 16,060 | 298,521 | SH | SOLE | 261,915 | 0 | 36,606 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 577 | 5,383 | SH | DFND | 1 | 0 | 0 | 5,383 | |
VARIAN MED SYS INC | COM | 92220P105 | 112,909 | 1,128,413 | SH | SOLE | 1,124,159 | 0 | 4,254 | ||
VARIAN MED SYS INC | COM | 92220P105 | 3,742 | 37,399 | SH | DFND | 1 | 0 | 0 | 37,399 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 22,755 | 273,532 | SH | SOLE | 229,321 | 0 | 44,211 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 35,468 | 426,344 | SH | DFND | 1 | 0 | 0 | 426,344 | |
VISA INC | COM CL A | 92826C839 | 72,123 | 685,315 | SH | SOLE | 612,889 | 0 | 72,426 | ||
VISA INC | COM CL A | 92826C839 | 122,108 | 1,160,285 | SH | DFND | 1 | 0 | 0 | 1,160,285 | |
BERKLEY W R CORP | COM | 084423102 | 276,091 | 4,136,808 | SH | SOLE | 4,121,443 | 0 | 15,365 | ||
BERKLEY W R CORP | COM | 084423102 | 7,736 | 115,919 | SH | DFND | 1 | 0 | 0 | 115,919 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 7,885 | 79,995 | SH | SOLE | 79,995 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 37,192 | 377,317 | SH | DFND | 1 | 0 | 0 | 377,317 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 131,837 | 2,214,257 | SH | SOLE | 2,149,026 | 0 | 65,231 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 3,498 | 58,745 | SH | DFND | 1 | 0 | 0 | 58,745 | |
WEX INC | COM | 96208T104 | 346,887 | 3,091,130 | SH | SOLE | 3,009,823 | 0 | 81,307 | ||
WEX INC | COM | 96208T104 | 7,690 | 68,529 | SH | DFND | 1 | 0 | 0 | 68,529 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 37,354 | 43,587 | SH | SOLE | 32,943 | 0 | 10,644 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 27,020 | 31,529 | SH | DFND | 1 | 0 | 0 | 31,529 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 18,995 | 658,393 | SH | SOLE | 577,884 | 0 | 80,509 | ||
XYLEM INC | COM | 98419M100 | 10,479 | 167,312 | SH | SOLE | 167,312 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 38,925 | 621,512 | SH | DFND | 1 | 0 | 0 | 621,512 | |
ZOETIS INC | CL A | 98978V103 | 25,318 | 397,078 | SH | SOLE | 397,078 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 67,181 | 1,053,652 | SH | DFND | 1 | 0 | 0 | 1,053,652 |