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 | 16,228 | 68,948 | SH | SOLE | 68,948 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 63,149 | 268,298 | SH | DFND | 1 | 0 | 0 | 268,298 | |
AAON INC | COM PAR $0.004 | 000360206 | 25,502 | 694,867 | SH | SOLE | 611,281 | 0 | 83,586 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 16,697 | 109,069 | SH | SOLE | 109,069 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 55,756 | 364,207 | SH | DFND | 1 | 0 | 0 | 364,207 | |
ACUITY BRANDS INC | COM | 00508Y102 | 302,367 | 1,717,994 | SH | SOLE | 1,711,628 | 0 | 6,366 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 6,637 | 37,710 | SH | DFND | 1 | 0 | 0 | 37,710 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 386,236 | 1,881,785 | SH | SOLE | 1,836,592 | 0 | 45,193 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 35,004 | 170,545 | SH | DFND | 1 | 0 | 0 | 170,545 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 19,938 | 78,659 | SH | SOLE | 59,325 | 0 | 19,334 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 14,777 | 58,297 | SH | DFND | 1 | 0 | 0 | 58,297 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 36,784 | 35,153 | SH | SOLE | 35,153 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 105,825 | 101,132 | SH | DFND | 1 | 0 | 0 | 101,132 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 16,135 | 113,092 | SH | SOLE | 86,519 | 0 | 26,573 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,554 | 59,958 | SH | DFND | 1 | 0 | 0 | 59,958 | |
AMPHENOL CORP NEW | CL A | 032095101 | 15,158 | 172,639 | SH | SOLE | 172,639 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 590,124 | 3,998,400 | SH | SOLE | 3,929,327 | 0 | 69,073 | ||
ANSYS INC | COM | 03662Q105 | 40,912 | 277,202 | SH | DFND | 1 | 0 | 0 | 277,202 | |
APPLE INC | COM | 037833100 | 2,770 | 16,367 | SH | SOLE | 16,367 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,924 | 64,553 | SH | DFND | 1 | 0 | 0 | 64,553 | |
APTARGROUP INC | COM | 038336103 | 303,112 | 3,513,118 | SH | SOLE | 3,412,918 | 0 | 100,200 | ||
APTARGROUP INC | COM | 038336103 | 6,633 | 76,881 | SH | DFND | 1 | 0 | 0 | 76,881 | |
ARAMARK | COM | 03852U106 | 406,247 | 9,505,086 | SH | SOLE | 9,308,993 | 0 | 196,093 | ||
ARAMARK | COM | 03852U106 | 30,523 | 714,153 | SH | DFND | 1 | 0 | 0 | 714,153 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 95,367 | 2,414,360 | SH | SOLE | 2,305,331 | 0 | 109,029 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 2,281 | 57,736 | SH | DFND | 1 | 0 | 0 | 57,736 | |
BALCHEM CORP | COM | 057665200 | 20,209 | 250,734 | SH | SOLE | 217,848 | 0 | 32,886 | ||
BALL CORP | COM | 058498106 | 41,081 | 1,085,354 | SH | SOLE | 832,534 | 0 | 252,820 | ||
BALL CORP | COM | 058498106 | 28,549 | 754,262 | SH | DFND | 1 | 0 | 0 | 754,262 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 38,138 | 598,143 | SH | SOLE | 521,444 | 0 | 76,699 | ||
BIO RAD LABS INC | CL A | 090572207 | 342,186 | 1,433,720 | SH | SOLE | 1,428,411 | 0 | 5,309 | ||
BIO RAD LABS INC | CL A | 090572207 | 9,822 | 41,155 | SH | DFND | 1 | 0 | 0 | 41,155 | |
BIO TECHNE CORP | COM | 09073M104 | 245,877 | 1,897,928 | SH | SOLE | 1,842,314 | 0 | 55,614 | ||
BIO TECHNE CORP | COM | 09073M104 | 5,532 | 42,701 | SH | DFND | 1 | 0 | 0 | 42,701 | |
BLACKBAUD INC | COM | 09227Q100 | 396,741 | 4,198,765 | SH | SOLE | 4,094,562 | 0 | 104,203 | ||
BLACKBAUD INC | COM | 09227Q100 | 9,916 | 104,944 | SH | DFND | 1 | 0 | 0 | 104,944 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 30,557 | 325,079 | SH | SOLE | 282,679 | 0 | 42,400 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 228,528 | 2,522,941 | SH | SOLE | 2,513,706 | 0 | 9,235 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6,513 | 71,904 | SH | DFND | 1 | 0 | 0 | 71,904 | |
CARLISLE COS INC | COM | 142339100 | 323,521 | 2,846,643 | SH | SOLE | 2,836,145 | 0 | 10,498 | ||
CARLISLE COS INC | COM | 142339100 | 8,555 | 75,275 | SH | DFND | 1 | 0 | 0 | 75,275 | |
CASEYS GEN STORES INC | COM | 147528103 | 49,556 | 442,705 | SH | SOLE | 388,426 | 0 | 54,279 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 19,042 | 327,131 | SH | SOLE | 287,164 | 0 | 39,967 | ||
CDW CORP | COM | 12514G108 | 355,336 | 5,113,478 | SH | SOLE | 5,094,514 | 0 | 18,964 | ||
CDW CORP | COM | 12514G108 | 9,385 | 135,049 | SH | DFND | 1 | 0 | 0 | 135,049 | |
CERNER CORP | COM | 156782104 | 7,721 | 114,570 | SH | SOLE | 114,570 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 30,210 | 448,284 | SH | DFND | 1 | 0 | 0 | 448,284 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 9,132 | 177,773 | SH | SOLE | 177,773 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 24,036 | 467,890 | SH | DFND | 1 | 0 | 0 | 467,890 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 32,885 | 317,360 | SH | SOLE | 284,325 | 0 | 33,035 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 43,036 | 415,329 | SH | DFND | 1 | 0 | 0 | 415,329 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 64,842 | 835,596 | SH | SOLE | 728,675 | 0 | 106,921 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 199,432 | 3,975,129 | SH | SOLE | 3,962,956 | 0 | 12,173 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 4,829 | 96,259 | SH | DFND | 1 | 0 | 0 | 96,259 | |
COCA COLA CO | COM | 191216100 | 7,040 | 153,435 | SH | SOLE | 153,435 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 31,009 | 675,875 | SH | DFND | 1 | 0 | 0 | 675,875 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 266,584 | 3,708,730 | SH | SOLE | 3,594,283 | 0 | 114,447 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 6,323 | 87,973 | SH | DFND | 1 | 0 | 0 | 87,973 | |
COMCAST CORP NEW | CL A | 20030N101 | 9,942 | 248,235 | SH | SOLE | 248,235 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 38,849 | 970,021 | SH | DFND | 1 | 0 | 0 | 970,021 | |
COPART INC | COM | 217204106 | 198,360 | 4,592,730 | SH | SOLE | 4,575,524 | 0 | 17,206 | ||
COPART INC | COM | 217204106 | 5,868 | 135,856 | SH | DFND | 1 | 0 | 0 | 135,856 | |
CORELOGIC INC | COM | 21871D103 | 67,580 | 1,462,460 | SH | SOLE | 1,275,721 | 0 | 186,739 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,028 | 21,641 | SH | SOLE | 21,641 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,242 | 30,919 | SH | SOLE | 30,919 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 8,947 | 123,404 | SH | DFND | 1 | 0 | 0 | 123,404 | |
DANAHER CORP DEL | COM | 235851102 | 51,615 | 556,080 | SH | SOLE | 509,515 | 0 | 46,565 | ||
DANAHER CORP DEL | COM | 235851102 | 116,210 | 1,251,993 | SH | DFND | 1 | 0 | 0 | 1,251,993 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 282,554 | 4,292,170 | SH | SOLE | 4,168,479 | 0 | 123,691 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 29,813 | 452,879 | SH | DFND | 1 | 0 | 0 | 452,879 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 26,723 | 182,994 | SH | SOLE | 137,143 | 0 | 45,851 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 18,652 | 127,726 | SH | DFND | 1 | 0 | 0 | 127,726 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 27,407 | 294,668 | SH | SOLE | 294,668 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 78,434 | 843,289 | SH | DFND | 1 | 0 | 0 | 843,289 | |
DONALDSON INC | COM | 257651109 | 162,229 | 3,314,187 | SH | SOLE | 3,302,919 | 0 | 11,268 | ||
DONALDSON INC | COM | 257651109 | 4,565 | 93,263 | SH | DFND | 1 | 0 | 0 | 93,263 | |
DORMAN PRODUCTS INC | COM | 258278100 | 36,988 | 604,970 | SH | SOLE | 530,396 | 0 | 74,574 | ||
DRIL-QUIP INC | COM | 262037104 | 18,547 | 388,828 | SH | SOLE | 345,007 | 0 | 43,821 | ||
ECOLAB INC | COM | 278865100 | 24,016 | 178,986 | SH | SOLE | 178,986 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 70,340 | 524,219 | SH | DFND | 1 | 0 | 0 | 524,219 | |
ENVESTNET INC | COM | 29404K106 | 26,776 | 537,122 | SH | SOLE | 469,086 | 0 | 68,036 | ||
EOG RES INC | COM | 26875P101 | 1,124 | 10,416 | SH | SOLE | 10,416 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 18,609 | 247,459 | SH | SOLE | 214,568 | 0 | 32,891 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 10,738 | 84,395 | SH | SOLE | 84,395 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 41,644 | 327,284 | SH | DFND | 1 | 0 | 0 | 327,284 | |
EXPONENT INC | COM | 30214U102 | 56,275 | 791,492 | SH | SOLE | 689,671 | 0 | 101,821 | ||
FACEBOOK INC | CL A | 30303M102 | 12,652 | 71,700 | SH | SOLE | 71,700 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 52,641 | 298,317 | SH | DFND | 1 | 0 | 0 | 298,317 | |
FACTSET RESH SYS INC | COM | 303075105 | 212,887 | 1,104,415 | SH | SOLE | 1,099,674 | 0 | 4,741 | ||
FACTSET RESH SYS INC | COM | 303075105 | 6,550 | 33,980 | SH | DFND | 1 | 0 | 0 | 33,980 | |
FAIR ISAAC CORP | COM | 303250104 | 381,879 | 2,492,685 | SH | SOLE | 2,436,492 | 0 | 56,193 | ||
FAIR ISAAC CORP | COM | 303250104 | 9,380 | 61,227 | SH | DFND | 1 | 0 | 0 | 61,227 | |
FISERV INC | COM | 337738108 | 25,900 | 197,517 | SH | SOLE | 156,975 | 0 | 40,542 | ||
FISERV INC | COM | 337738108 | 42,947 | 327,514 | SH | DFND | 1 | 0 | 0 | 327,514 | |
FLIR SYS INC | COM | 302445101 | 169,215 | 3,629,673 | SH | SOLE | 3,615,633 | 0 | 14,040 | ||
FLIR SYS INC | COM | 302445101 | 5,282 | 113,299 | SH | DFND | 1 | 0 | 0 | 113,299 | |
FORTIVE CORP | COM | 34959J108 | 40,215 | 555,833 | SH | SOLE | 482,883 | 0 | 72,950 | ||
FORTIVE CORP | COM | 34959J108 | 67,467 | 932,512 | SH | DFND | 1 | 0 | 0 | 932,512 | |
FORWARD AIR CORP | COM | 349853101 | 37,655 | 655,557 | SH | SOLE | 571,667 | 0 | 83,890 | ||
GARTNER INC | COM | 366651107 | 264,619 | 2,148,755 | SH | SOLE | 2,140,819 | 0 | 7,936 | ||
GARTNER INC | COM | 366651107 | 6,563 | 53,292 | SH | DFND | 1 | 0 | 0 | 53,292 | |
GLOBAL PMTS INC | COM | 37940X102 | 16,449 | 164,099 | SH | SOLE | 125,534 | 0 | 38,565 | ||
GLOBAL PMTS INC | COM | 37940X102 | 8,639 | 86,181 | SH | DFND | 1 | 0 | 0 | 86,181 | |
GRACO INC | COM | 384109104 | 171,798 | 3,799,162 | SH | SOLE | 3,785,125 | 0 | 14,037 | ||
GRACO INC | COM | 384109104 | 4,922 | 108,837 | SH | DFND | 1 | 0 | 0 | 108,837 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 309 | 3,741 | SH | SOLE | 3,741 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 132,785 | 1,900,179 | SH | SOLE | 1,829,709 | 0 | 70,470 | ||
SCHEIN HENRY INC | COM | 806407102 | 39,137 | 560,058 | SH | DFND | 1 | 0 | 0 | 560,058 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 20,882 | 516,245 | SH | SOLE | 449,481 | 0 | 66,764 | ||
IBERIABANK CORP | COM | 450828108 | 28,629 | 369,403 | SH | SOLE | 323,848 | 0 | 45,555 | ||
ICU MED INC | COM | 44930G107 | 28,864 | 133,628 | SH | SOLE | 116,326 | 0 | 17,302 | ||
IDEX CORP | COM | 45167R104 | 354,294 | 2,684,656 | SH | SOLE | 2,675,264 | 0 | 9,392 | ||
IDEX CORP | COM | 45167R104 | 67,262 | 509,675 | SH | DFND | 1 | 0 | 0 | 509,675 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 31,815 | 664,755 | SH | SOLE | 579,424 | 0 | 85,331 | ||
INTER PARFUMS INC | COM | 458334109 | 46,984 | 1,081,333 | SH | SOLE | 941,518 | 0 | 139,815 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 19,242 | 272,711 | SH | SOLE | 272,711 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 57,124 | 809,579 | SH | DFND | 1 | 0 | 0 | 809,579 | |
INTUIT | COM | 461202103 | 12,888 | 81,685 | SH | SOLE | 81,685 | 0 | 0 | ||
INTUIT | COM | 461202103 | 63,713 | 403,812 | SH | DFND | 1 | 0 | 0 | 403,812 | |
J & J SNACK FOODS CORP | COM | 466032109 | 38,140 | 251,204 | SH | SOLE | 220,195 | 0 | 31,009 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 294,850 | 2,520,944 | SH | SOLE | 2,511,516 | 0 | 9,428 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 8,601 | 73,535 | SH | DFND | 1 | 0 | 0 | 73,535 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 395,915 | 3,443,342 | SH | SOLE | 3,430,597 | 0 | 12,745 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 10,108 | 87,910 | SH | DFND | 1 | 0 | 0 | 87,910 | |
JOHNSON & JOHNSON | COM | 478160104 | 9,103 | 65,154 | SH | SOLE | 65,154 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 53,898 | 385,754 | SH | DFND | 1 | 0 | 0 | 385,754 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 225,128 | 1,511,636 | SH | SOLE | 1,506,287 | 0 | 5,349 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 5,616 | 37,707 | SH | DFND | 1 | 0 | 0 | 37,707 | |
KIRBY CORP | COM | 497266106 | 290,155 | 4,343,636 | SH | SOLE | 4,247,543 | 0 | 96,093 | ||
KIRBY CORP | COM | 497266106 | 6,683 | 100,038 | SH | DFND | 1 | 0 | 0 | 100,038 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 6,347 | 39,789 | SH | SOLE | 39,789 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 34,641 | 217,172 | SH | DFND | 1 | 0 | 0 | 217,172 | |
LANCASTER COLONY CORP | COM | 513847103 | 24,706 | 191,207 | SH | SOLE | 167,007 | 0 | 24,200 | ||
LANDSTAR SYS INC | COM | 515098101 | 242,674 | 2,331,158 | SH | SOLE | 2,279,954 | 0 | 51,204 | ||
LANDSTAR SYS INC | COM | 515098101 | 6,122 | 58,812 | SH | DFND | 1 | 0 | 0 | 58,812 | |
LENNOX INTL INC | COM | 526107107 | 310,131 | 1,489,152 | SH | SOLE | 1,483,796 | 0 | 5,356 | ||
LENNOX INTL INC | COM | 526107107 | 7,942 | 38,137 | SH | DFND | 1 | 0 | 0 | 38,137 | |
LOWES COS INC | COM | 548661107 | 14,292 | 153,780 | SH | SOLE | 153,780 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 46,550 | 500,866 | SH | DFND | 1 | 0 | 0 | 500,866 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 378,635 | 7,643,018 | SH | SOLE | 7,407,873 | 0 | 235,145 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 8,064 | 162,773 | SH | DFND | 1 | 0 | 0 | 162,773 | |
MARKEL CORP | COM | 570535104 | 583,972 | 512,647 | SH | SOLE | 497,264 | 0 | 15,383 | ||
MARKEL CORP | COM | 570535104 | 60,778 | 53,355 | SH | DFND | 1 | 0 | 0 | 53,355 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 10,837 | 133,148 | SH | SOLE | 133,148 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 42,728 | 524,976 | SH | DFND | 1 | 0 | 0 | 524,976 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 41,169 | 271,992 | SH | SOLE | 244,242 | 0 | 27,750 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 84,372 | 557,427 | SH | DFND | 1 | 0 | 0 | 557,427 | |
MEDTRONIC PLC | SHS | G5960L103 | 5,439 | 67,354 | SH | SOLE | 67,354 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 27,043 | 316,145 | SH | SOLE | 316,145 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 85,395 | 998,301 | SH | DFND | 1 | 0 | 0 | 998,301 | |
MONDELEZ INTL INC | CL A | 609207105 | 18,117 | 423,292 | SH | SOLE | 423,292 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 53,788 | 1,256,726 | SH | DFND | 1 | 0 | 0 | 1,256,726 | |
MONRO INC | COM | 610236101 | 27,435 | 481,747 | SH | SOLE | 421,744 | 0 | 60,003 | ||
MOOG INC | CL A | 615394202 | 40,938 | 471,364 | SH | SOLE | 412,176 | 0 | 59,188 | ||
MORNINGSTAR INC | COM | 617700109 | 296,194 | 3,054,491 | SH | SOLE | 2,961,277 | 0 | 93,214 | ||
MORNINGSTAR INC | COM | 617700109 | 7,186 | 74,109 | SH | DFND | 1 | 0 | 0 | 74,109 | |
NATIONAL INSTRS CORP | COM | 636518102 | 28,954 | 695,510 | SH | SOLE | 606,909 | 0 | 88,601 | ||
NAVIGATORS GROUP INC | COM | 638904102 | 30,935 | 635,210 | SH | SOLE | 554,744 | 0 | 80,466 | ||
NIKE INC | CL B | 654106103 | 5,999 | 95,915 | SH | SOLE | 95,915 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 23,453 | 374,941 | SH | DFND | 1 | 0 | 0 | 374,941 | |
NORDSON CORP | COM | 655663102 | 259,643 | 1,773,515 | SH | SOLE | 1,767,096 | 0 | 6,419 | ||
NORDSON CORP | COM | 655663102 | 6,637 | 45,337 | SH | DFND | 1 | 0 | 0 | 45,337 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 17,124 | 71,188 | SH | SOLE | 54,371 | 0 | 16,817 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 12,491 | 51,928 | SH | DFND | 1 | 0 | 0 | 51,928 | |
PATTERSON COMPANIES INC | COM | 703395103 | 19,937 | 551,811 | SH | SOLE | 479,581 | 0 | 72,230 | ||
PEPSICO INC | COM | 713448108 | 8,094 | 67,496 | SH | SOLE | 67,496 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 36,433 | 303,812 | SH | DFND | 1 | 0 | 0 | 303,812 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 30,776 | 464,191 | SH | SOLE | 404,234 | 0 | 59,957 | ||
POOL CORPORATION | COM | 73278L105 | 44,164 | 340,640 | SH | SOLE | 296,364 | 0 | 44,276 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 26,502 | 360,326 | SH | SOLE | 314,123 | 0 | 46,203 | ||
PRAXAIR INC | COM | 74005P104 | 49,865 | 322,376 | SH | SOLE | 278,775 | 0 | 43,601 | ||
PRAXAIR INC | COM | 74005P104 | 87,642 | 566,599 | SH | DFND | 1 | 0 | 0 | 566,599 | |
PRICELINE GRP INC | COM NEW | 741503403 | 15,315 | 8,813 | SH | SOLE | 8,813 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 44,146 | 25,404 | SH | DFND | 1 | 0 | 0 | 25,404 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 38,023 | 542,645 | SH | SOLE | 472,131 | 0 | 70,514 | ||
QIAGEN NV | SHS NEW | N72482123 | 8,038 | 259,868 | SH | SOLE | 259,868 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 31,059 | 1,004,160 | SH | DFND | 1 | 0 | 0 | 1,004,160 | |
RAVEN INDS INC | COM | 754212108 | 21,047 | 612,726 | SH | SOLE | 537,001 | 0 | 75,725 | ||
RLI CORP | COM | 749607107 | 25,508 | 420,512 | SH | SOLE | 365,249 | 0 | 55,263 | ||
ROSS STORES INC | COM | 778296103 | 32,020 | 399,000 | SH | SOLE | 301,620 | 0 | 97,380 | ||
ROSS STORES INC | COM | 778296103 | 21,411 | 266,800 | SH | DFND | 1 | 0 | 0 | 266,800 | |
RPM INTL INC | COM | 749685103 | 127,220 | 2,426,943 | SH | SOLE | 2,417,701 | 0 | 9,242 | ||
RPM INTL INC | COM | 749685103 | 3,883 | 74,071 | SH | DFND | 1 | 0 | 0 | 74,071 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,605 | 36,762 | SH | SOLE | 36,762 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 239,424 | 12,762,452 | SH | SOLE | 12,487,342 | 0 | 275,110 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 5,737 | 305,809 | SH | DFND | 1 | 0 | 0 | 305,809 | |
SCANSOURCE INC | COM | 806037107 | 16,967 | 473,947 | SH | SOLE | 417,292 | 0 | 56,655 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4,299 | 63,794 | SH | SOLE | 63,794 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 476,099 | 6,625,371 | SH | SOLE | 6,599,063 | 0 | 26,308 | ||
SEI INVESTMENTS CO | COM | 784117103 | 13,812 | 192,214 | SH | DFND | 1 | 0 | 0 | 192,214 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 19,464 | 266,081 | SH | SOLE | 232,236 | 0 | 33,845 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 256,397 | 5,000,922 | SH | SOLE | 4,982,548 | 0 | 18,374 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 6,878 | 134,152 | SH | DFND | 1 | 0 | 0 | 134,152 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 24,792 | 60,462 | SH | SOLE | 45,706 | 0 | 14,756 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 16,168 | 39,430 | SH | DFND | 1 | 0 | 0 | 39,430 | |
SONIC CORP | COM | 835451105 | 22,262 | 810,109 | SH | SOLE | 706,819 | 0 | 103,290 | ||
SOUTH ST CORP | COM | 840441109 | 25,451 | 292,033 | SH | SOLE | 255,051 | 0 | 36,982 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,465 | 20,479 | SH | DFND | 1 | 0 | 0 | 20,479 | |
STARBUCKS CORP | COM | 855244109 | 9,762 | 169,974 | SH | SOLE | 169,974 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 29,597 | 515,362 | SH | DFND | 1 | 0 | 0 | 515,362 | |
STATE BK FINL CORP | COM | 856190103 | 37,647 | 1,261,619 | SH | SOLE | 1,103,091 | 0 | 158,528 | ||
STEPAN CO | COM | 858586100 | 17,422 | 220,621 | SH | SOLE | 190,072 | 0 | 30,549 | ||
STERIS PLC | SHS USD | G84720104 | 21,865 | 249,970 | SH | SOLE | 192,674 | 0 | 57,296 | ||
STERIS PLC | SHS USD | G84720104 | 15,298 | 174,896 | SH | DFND | 1 | 0 | 0 | 174,896 | |
TELEFLEX INC | COM | 879369106 | 533,513 | 2,144,172 | SH | SOLE | 2,114,195 | 0 | 29,977 | ||
TELEFLEX INC | COM | 879369106 | 31,863 | 128,057 | SH | DFND | 1 | 0 | 0 | 128,057 | |
TEXAS INSTRS INC | COM | 882508104 | 12,263 | 117,413 | SH | SOLE | 117,413 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 36,688 | 351,287 | SH | DFND | 1 | 0 | 0 | 351,287 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 59,090 | 311,198 | SH | SOLE | 278,067 | 0 | 33,131 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 114,964 | 605,458 | SH | DFND | 1 | 0 | 0 | 605,458 | |
TJX COS INC NEW | COM | 872540109 | 51,383 | 672,026 | SH | SOLE | 534,524 | 0 | 137,502 | ||
TJX COS INC NEW | COM | 872540109 | 54,739 | 715,912 | SH | DFND | 1 | 0 | 0 | 715,912 | |
TRANSUNION | COM | 89400J107 | 444,020 | 8,078,964 | SH | SOLE | 8,048,984 | 0 | 29,980 | ||
TRANSUNION | COM | 89400J107 | 11,671 | 212,348 | SH | DFND | 1 | 0 | 0 | 212,348 | |
TRIMBLE INC | COM | 896239100 | 199,410 | 4,906,731 | SH | SOLE | 4,888,890 | 0 | 17,841 | ||
TRIMBLE INC | COM | 896239100 | 5,563 | 136,881 | SH | DFND | 1 | 0 | 0 | 136,881 | |
US BANCORP DEL | COM NEW | 902973304 | 40,871 | 762,806 | SH | SOLE | 576,032 | 0 | 186,774 | ||
US BANCORP DEL | COM NEW | 902973304 | 27,743 | 517,791 | SH | DFND | 1 | 0 | 0 | 517,791 | |
UMPQUA HLDGS CORP | COM | 904214103 | 215,154 | 10,343,939 | SH | SOLE | 10,136,602 | 0 | 207,337 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 5,471 | 263,024 | SH | DFND | 1 | 0 | 0 | 263,024 | |
UNIFIRST CORP MASS | COM | 904708104 | 39,380 | 238,812 | SH | SOLE | 208,184 | 0 | 30,628 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 22,095 | 294,172 | SH | SOLE | 256,501 | 0 | 37,671 | ||
US ECOLOGY INC | COM | 91732J102 | 21,532 | 422,195 | SH | SOLE | 368,636 | 0 | 53,559 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 892 | 7,984 | SH | DFND | 1 | 0 | 0 | 7,984 | |
VARIAN MED SYS INC | COM | 92220P105 | 125,070 | 1,125,237 | SH | SOLE | 1,121,020 | 0 | 4,217 | ||
VARIAN MED SYS INC | COM | 92220P105 | 4,104 | 36,922 | SH | DFND | 1 | 0 | 0 | 36,922 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 25,900 | 269,789 | SH | SOLE | 225,578 | 0 | 44,211 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 40,382 | 420,643 | SH | DFND | 1 | 0 | 0 | 420,643 | |
VISA INC | COM CL A | 92826C839 | 73,633 | 645,789 | SH | SOLE | 573,363 | 0 | 72,426 | ||
VISA INC | COM CL A | 92826C839 | 129,018 | 1,131,535 | SH | DFND | 1 | 0 | 0 | 1,131,535 | |
BERKLEY W R CORP | COM | 084423102 | 329,534 | 4,599,223 | SH | SOLE | 4,583,923 | 0 | 15,300 | ||
BERKLEY W R CORP | COM | 084423102 | 8,291 | 115,721 | SH | DFND | 1 | 0 | 0 | 115,721 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 7,988 | 74,301 | SH | SOLE | 74,301 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 39,495 | 367,358 | SH | DFND | 1 | 0 | 0 | 367,358 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 130,605 | 2,193,204 | SH | SOLE | 2,127,973 | 0 | 65,231 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 3,506 | 58,880 | SH | DFND | 1 | 0 | 0 | 58,880 | |
WEX INC | COM | 96208T104 | 430,193 | 3,046,043 | SH | SOLE | 2,966,798 | 0 | 79,245 | ||
WEX INC | COM | 96208T104 | 9,547 | 67,597 | SH | DFND | 1 | 0 | 0 | 67,597 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 37,105 | 43,587 | SH | SOLE | 32,943 | 0 | 10,644 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 25,648 | 30,129 | SH | DFND | 1 | 0 | 0 | 30,129 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 20,184 | 633,114 | SH | SOLE | 550,919 | 0 | 82,195 | ||
XYLEM INC | COM | 98419M100 | 10,515 | 154,172 | SH | SOLE | 154,172 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 41,257 | 604,944 | SH | DFND | 1 | 0 | 0 | 604,944 | |
ZOETIS INC | CL A | 98978V103 | 25,649 | 356,040 | SH | SOLE | 356,040 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 73,782 | 1,024,184 | SH | DFND | 1 | 0 | 0 | 1,024,184 |