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 | 15,043 | 68,527 | SH | SOLE | 68,527 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 58,958 | 268,578 | SH | DFND | 1 | 0 | 0 | 268,578 | |
AAON INC | COM PAR $0.004 | 000360206 | 26,610 | 682,312 | SH | SOLE | 603,273 | 0 | 79,039 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 16,602 | 108,154 | SH | SOLE | 108,154 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 55,906 | 364,208 | SH | DFND | 1 | 0 | 0 | 364,208 | |
ACUITY BRANDS INC | COM | 00508Y102 | 240,716 | 1,729,405 | SH | SOLE | 1,723,039 | 0 | 6,366 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 5,214 | 37,462 | SH | DFND | 1 | 0 | 0 | 37,462 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 356,182 | 1,878,796 | SH | SOLE | 1,833,603 | 0 | 45,193 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 31,212 | 164,636 | SH | DFND | 1 | 0 | 0 | 164,636 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 16,870 | 79,254 | SH | SOLE | 59,920 | 0 | 19,334 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 11,773 | 55,311 | SH | DFND | 1 | 0 | 0 | 55,311 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 36,715 | 35,584 | SH | SOLE | 35,584 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 106,831 | 103,539 | SH | DFND | 1 | 0 | 0 | 103,539 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 35,585 | 244,840 | SH | SOLE | 218,267 | 0 | 26,573 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 70,069 | 482,103 | SH | DFND | 1 | 0 | 0 | 482,103 | |
AMPHENOL CORP NEW | CL A | 032095101 | 14,690 | 170,554 | SH | SOLE | 170,554 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 551,168 | 3,517,570 | SH | SOLE | 3,457,812 | 0 | 59,758 | ||
ANSYS INC | COM | 03662Q105 | 40,484 | 258,371 | SH | DFND | 1 | 0 | 0 | 258,371 | |
APTARGROUP INC | COM | 038336103 | 341,024 | 3,796,331 | SH | SOLE | 3,701,072 | 0 | 95,259 | ||
APTARGROUP INC | COM | 038336103 | 6,813 | 75,838 | SH | DFND | 1 | 0 | 0 | 75,838 | |
ARAMARK | COM | 03852U106 | 391,437 | 9,894,767 | SH | SOLE | 9,698,674 | 0 | 196,093 | ||
ARAMARK | COM | 03852U106 | 27,559 | 696,642 | SH | DFND | 1 | 0 | 0 | 696,642 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 79,663 | 2,392,295 | SH | SOLE | 2,288,870 | 0 | 103,425 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,879 | 56,417 | SH | DFND | 1 | 0 | 0 | 56,417 | |
BALCHEM CORP | COM | 057665200 | 20,127 | 246,197 | SH | SOLE | 215,221 | 0 | 30,976 | ||
BALL CORP | COM | 058498106 | 49,182 | 1,238,525 | SH | SOLE | 947,601 | 0 | 290,924 | ||
BALL CORP | COM | 058498106 | 30,526 | 768,714 | SH | DFND | 1 | 0 | 0 | 768,714 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 32,247 | 607,625 | SH | SOLE | 535,137 | 0 | 72,488 | ||
BIO RAD LABS INC | CL A | 090572207 | 357,648 | 1,430,134 | SH | SOLE | 1,424,825 | 0 | 5,309 | ||
BIO RAD LABS INC | CL A | 090572207 | 9,906 | 39,613 | SH | DFND | 1 | 0 | 0 | 39,613 | |
BIO TECHNE CORP | COM | 09073M104 | 283,679 | 1,878,170 | SH | SOLE | 1,825,298 | 0 | 52,872 | ||
BIO TECHNE CORP | COM | 09073M104 | 6,175 | 40,886 | SH | DFND | 1 | 0 | 0 | 40,886 | |
BLACKBAUD INC | COM | 09227Q100 | 424,647 | 4,170,977 | SH | SOLE | 4,071,915 | 0 | 99,062 | ||
BLACKBAUD INC | COM | 09227Q100 | 10,327 | 101,433 | SH | DFND | 1 | 0 | 0 | 101,433 | |
BOOKING HLDGS INC | COM | 09857L108 | 5,783 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 22,649 | 10,887 | SH | DFND | 1 | 0 | 0 | 10,887 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 31,480 | 315,683 | SH | SOLE | 276,292 | 0 | 39,391 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 275,515 | 2,511,757 | SH | SOLE | 2,502,522 | 0 | 9,235 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 7,553 | 68,856 | SH | DFND | 1 | 0 | 0 | 68,856 | |
CARLISLE COS INC | COM | 142339100 | 296,848 | 2,843,100 | SH | SOLE | 2,832,602 | 0 | 10,498 | ||
CARLISLE COS INC | COM | 142339100 | 7,729 | 74,022 | SH | DFND | 1 | 0 | 0 | 74,022 | |
CASEYS GEN STORES INC | COM | 147528103 | 47,597 | 433,606 | SH | SOLE | 382,577 | 0 | 51,029 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 19,121 | 321,305 | SH | SOLE | 283,515 | 0 | 37,790 | ||
CDW CORP | COM | 12514G108 | 357,992 | 5,091,626 | SH | SOLE | 5,072,662 | 0 | 18,964 | ||
CDW CORP | COM | 12514G108 | 9,256 | 131,643 | SH | DFND | 1 | 0 | 0 | 131,643 | |
CERNER CORP | COM | 156782104 | 6,604 | 113,854 | SH | SOLE | 113,854 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 25,974 | 447,823 | SH | DFND | 1 | 0 | 0 | 447,823 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 9,191 | 175,999 | SH | SOLE | 175,999 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 24,365 | 466,585 | SH | DFND | 1 | 0 | 0 | 466,585 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 32,458 | 326,741 | SH | SOLE | 293,706 | 0 | 33,035 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 52,446 | 527,949 | SH | DFND | 1 | 0 | 0 | 527,949 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 65,000 | 810,984 | SH | SOLE | 709,930 | 0 | 101,054 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 200,717 | 3,985,640 | SH | SOLE | 3,973,467 | 0 | 12,173 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 4,817 | 95,655 | SH | DFND | 1 | 0 | 0 | 95,655 | |
COCA COLA CO | COM | 191216100 | 6,624 | 152,521 | SH | SOLE | 152,521 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 29,322 | 675,166 | SH | DFND | 1 | 0 | 0 | 675,166 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 277,667 | 3,632,960 | SH | SOLE | 3,526,904 | 0 | 106,056 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 6,269 | 82,017 | SH | DFND | 1 | 0 | 0 | 82,017 | |
COMCAST CORP NEW | CL A | 20030N101 | 8,429 | 246,682 | SH | SOLE | 246,682 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 33,126 | 969,434 | SH | DFND | 1 | 0 | 0 | 969,434 | |
COPART INC | COM | 217204106 | 232,126 | 4,557,741 | SH | SOLE | 4,540,535 | 0 | 17,206 | ||
COPART INC | COM | 217204106 | 6,157 | 120,890 | SH | DFND | 1 | 0 | 0 | 120,890 | |
CORELOGIC INC | COM | 21871D103 | 65,702 | 1,452,611 | SH | SOLE | 1,276,069 | 0 | 176,542 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,040 | 21,440 | SH | SOLE | 21,440 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,935 | 31,099 | SH | SOLE | 31,099 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 7,590 | 121,999 | SH | DFND | 1 | 0 | 0 | 121,999 | |
DANAHER CORP DEL | COM | 235851102 | 53,579 | 547,225 | SH | SOLE | 500,660 | 0 | 46,565 | ||
DANAHER CORP DEL | COM | 235851102 | 122,306 | 1,249,169 | SH | DFND | 1 | 0 | 0 | 1,249,169 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 217,064 | 4,314,526 | SH | SOLE | 4,190,835 | 0 | 123,691 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 21,839 | 434,091 | SH | DFND | 1 | 0 | 0 | 434,091 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 24,915 | 183,982 | SH | SOLE | 138,131 | 0 | 45,851 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 16,746 | 123,661 | SH | DFND | 1 | 0 | 0 | 123,661 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 27,267 | 291,474 | SH | SOLE | 291,474 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 78,994 | 844,406 | SH | DFND | 1 | 0 | 0 | 844,406 | |
DONALDSON INC | COM | 257651109 | 149,521 | 3,319,007 | SH | SOLE | 3,307,739 | 0 | 11,268 | ||
DONALDSON INC | COM | 257651109 | 4,138 | 91,844 | SH | DFND | 1 | 0 | 0 | 91,844 | |
DORMAN PRODUCTS INC | COM | 258278100 | 39,674 | 599,211 | SH | SOLE | 528,701 | 0 | 70,510 | ||
DRIL-QUIP INC | COM | 262037104 | 17,777 | 396,816 | SH | SOLE | 355,146 | 0 | 41,670 | ||
ECOLAB INC | COM | 278865100 | 24,316 | 177,400 | SH | SOLE | 177,400 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 71,945 | 524,876 | SH | DFND | 1 | 0 | 0 | 524,876 | |
ENVESTNET INC | COM | 29404K106 | 29,698 | 518,294 | SH | SOLE | 454,016 | 0 | 64,278 | ||
EOG RES INC | COM | 26875P101 | 1,096 | 10,416 | SH | SOLE | 10,416 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 19,601 | 252,263 | SH | SOLE | 221,178 | 0 | 31,085 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 12,501 | 83,497 | SH | SOLE | 83,497 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 48,999 | 327,270 | SH | DFND | 1 | 0 | 0 | 327,270 | |
EXPONENT INC | COM | 30214U102 | 60,583 | 770,285 | SH | SOLE | 674,087 | 0 | 96,198 | ||
FACEBOOK INC | CL A | 30303M102 | 11,388 | 71,271 | SH | SOLE | 71,271 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 47,703 | 298,534 | SH | DFND | 1 | 0 | 0 | 298,534 | |
FACTSET RESH SYS INC | COM | 303075105 | 239,972 | 1,203,351 | SH | SOLE | 1,198,610 | 0 | 4,741 | ||
FACTSET RESH SYS INC | COM | 303075105 | 6,451 | 32,350 | SH | DFND | 1 | 0 | 0 | 32,350 | |
FAIR ISAAC CORP | COM | 303250104 | 418,864 | 2,473,072 | SH | SOLE | 2,419,586 | 0 | 53,486 | ||
FAIR ISAAC CORP | COM | 303250104 | 9,865 | 58,243 | SH | DFND | 1 | 0 | 0 | 58,243 | |
FISERV INC | COM | 337738108 | 30,982 | 434,476 | SH | SOLE | 353,392 | 0 | 81,084 | ||
FISERV INC | COM | 337738108 | 46,102 | 646,503 | SH | DFND | 1 | 0 | 0 | 646,503 | |
FLIR SYS INC | COM | 302445101 | 201,130 | 4,021,792 | SH | SOLE | 4,007,752 | 0 | 14,040 | ||
FLIR SYS INC | COM | 302445101 | 5,484 | 109,662 | SH | DFND | 1 | 0 | 0 | 109,662 | |
FORTIVE CORP | COM | 34959J108 | 41,862 | 540,010 | SH | SOLE | 470,399 | 0 | 69,611 | ||
FORTIVE CORP | COM | 34959J108 | 71,731 | 925,322 | SH | DFND | 1 | 0 | 0 | 925,322 | |
FORWARD AIR CORP | COM | 349853101 | 34,374 | 650,285 | SH | SOLE | 570,962 | 0 | 79,323 | ||
GARTNER INC | COM | 366651107 | 252,295 | 2,145,004 | SH | SOLE | 2,137,068 | 0 | 7,936 | ||
GARTNER INC | COM | 366651107 | 6,190 | 52,628 | SH | DFND | 1 | 0 | 0 | 52,628 | |
GLOBAL PMTS INC | COM | 37940X102 | 18,518 | 166,054 | SH | SOLE | 127,489 | 0 | 38,565 | ||
GLOBAL PMTS INC | COM | 37940X102 | 9,577 | 85,877 | SH | DFND | 1 | 0 | 0 | 85,877 | |
GRACO INC | COM | 384109104 | 173,081 | 3,785,666 | SH | SOLE | 3,771,629 | 0 | 14,037 | ||
GRACO INC | COM | 384109104 | 4,797 | 104,930 | SH | DFND | 1 | 0 | 0 | 104,930 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 305 | 3,741 | SH | SOLE | 3,741 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 128,482 | 1,911,646 | SH | SOLE | 1,841,176 | 0 | 70,470 | ||
SCHEIN HENRY INC | COM | 806407102 | 38,651 | 575,074 | SH | DFND | 1 | 0 | 0 | 575,074 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 19,931 | 523,136 | SH | SOLE | 460,060 | 0 | 63,076 | ||
IBERIABANK CORP | COM | 450828108 | 28,546 | 365,968 | SH | SOLE | 322,925 | 0 | 43,043 | ||
ICU MED INC | COM | 44930G107 | 32,632 | 129,287 | SH | SOLE | 113,012 | 0 | 16,275 | ||
IDEX CORP | COM | 45167R104 | 380,615 | 2,670,794 | SH | SOLE | 2,661,402 | 0 | 9,392 | ||
IDEX CORP | COM | 45167R104 | 72,041 | 505,517 | SH | DFND | 1 | 0 | 0 | 505,517 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 36,349 | 656,835 | SH | SOLE | 576,116 | 0 | 80,719 | ||
INTER PARFUMS INC | COM | 458334109 | 49,426 | 1,048,279 | SH | SOLE | 916,174 | 0 | 132,105 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 19,602 | 270,291 | SH | SOLE | 270,291 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 58,757 | 810,219 | SH | DFND | 1 | 0 | 0 | 810,219 | |
INTUIT | COM | 461202103 | 15,034 | 86,729 | SH | SOLE | 86,729 | 0 | 0 | ||
INTUIT | COM | 461202103 | 70,073 | 404,231 | SH | DFND | 1 | 0 | 0 | 404,231 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 21 | 145 | SH | SOLE | 145 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,036 | 13,861 | SH | DFND | 1 | 0 | 0 | 13,861 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 25 | 164 | SH | SOLE | 164 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 862 | 5,679 | SH | DFND | 1 | 0 | 0 | 5,679 | |
J & J SNACK FOODS CORP | COM | 466032109 | 34,049 | 249,336 | SH | SOLE | 219,930 | 0 | 29,406 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 303,241 | 2,507,157 | SH | SOLE | 2,497,729 | 0 | 9,428 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 8,519 | 70,433 | SH | DFND | 1 | 0 | 0 | 70,433 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 400,520 | 3,418,862 | SH | SOLE | 3,406,117 | 0 | 12,745 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 9,963 | 85,043 | SH | DFND | 1 | 0 | 0 | 85,043 | |
JOHNSON & JOHNSON | COM | 478160104 | 8,337 | 65,056 | SH | SOLE | 65,056 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 49,469 | 386,027 | SH | DFND | 1 | 0 | 0 | 386,027 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 263,140 | 1,506,759 | SH | SOLE | 1,501,410 | 0 | 5,349 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 6,464 | 37,014 | SH | DFND | 1 | 0 | 0 | 37,014 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 24,088 | 469,268 | SH | SOLE | 413,961 | 0 | 55,307 | ||
KIRBY CORP | COM | 497266106 | 331,275 | 4,305,071 | SH | SOLE | 4,214,199 | 0 | 90,872 | ||
KIRBY CORP | COM | 497266106 | 7,479 | 97,196 | SH | DFND | 1 | 0 | 0 | 97,196 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 6,397 | 39,546 | SH | SOLE | 39,546 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 35,098 | 216,992 | SH | DFND | 1 | 0 | 0 | 216,992 | |
LANCASTER COLONY CORP | COM | 513847103 | 23,639 | 191,968 | SH | SOLE | 169,120 | 0 | 22,848 | ||
LANDSTAR SYS INC | COM | 515098101 | 253,083 | 2,308,095 | SH | SOLE | 2,259,193 | 0 | 48,902 | ||
LANDSTAR SYS INC | COM | 515098101 | 6,124 | 55,853 | SH | DFND | 1 | 0 | 0 | 55,853 | |
LENNOX INTL INC | COM | 526107107 | 303,329 | 1,484,216 | SH | SOLE | 1,478,860 | 0 | 5,356 | ||
LENNOX INTL INC | COM | 526107107 | 7,611 | 37,241 | SH | DFND | 1 | 0 | 0 | 37,241 | |
LOWES COS INC | COM | 548661107 | 9,370 | 106,779 | SH | SOLE | 106,779 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 30,106 | 343,083 | SH | DFND | 1 | 0 | 0 | 343,083 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 318,223 | 7,598,459 | SH | SOLE | 7,374,613 | 0 | 223,846 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 6,258 | 149,421 | SH | DFND | 1 | 0 | 0 | 149,421 | |
MARKEL CORP | COM | 570535104 | 599,869 | 512,599 | SH | SOLE | 497,216 | 0 | 15,383 | ||
MARKEL CORP | COM | 570535104 | 60,612 | 51,794 | SH | DFND | 1 | 0 | 0 | 51,794 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 16,039 | 194,203 | SH | SOLE | 194,203 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 52,862 | 640,054 | SH | DFND | 1 | 0 | 0 | 640,054 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 46,789 | 267,121 | SH | SOLE | 239,371 | 0 | 27,750 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 88,256 | 503,861 | SH | DFND | 1 | 0 | 0 | 503,861 | |
MEDTRONIC PLC | SHS | G5960L103 | 5,353 | 66,726 | SH | SOLE | 66,726 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 28,582 | 313,164 | SH | SOLE | 313,164 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 91,178 | 998,989 | SH | DFND | 1 | 0 | 0 | 998,989 | |
MONDELEZ INTL INC | CL A | 609207105 | 17,505 | 419,484 | SH | SOLE | 419,484 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 52,479 | 1,257,593 | SH | DFND | 1 | 0 | 0 | 1,257,593 | |
MONRO INC | COM | 610236101 | 25,312 | 472,233 | SH | SOLE | 415,405 | 0 | 56,828 | ||
MOOG INC | CL A | 615394202 | 38,669 | 469,228 | SH | SOLE | 413,186 | 0 | 56,042 | ||
MORNINGSTAR INC | COM | 617700109 | 288,559 | 3,020,928 | SH | SOLE | 2,932,347 | 0 | 88,581 | ||
MORNINGSTAR INC | COM | 617700109 | 6,741 | 70,574 | SH | DFND | 1 | 0 | 0 | 70,574 | |
NATIONAL INSTRS CORP | COM | 636518102 | 33,978 | 671,910 | SH | SOLE | 588,166 | 0 | 83,744 | ||
NAVIGATORS GROUP INC | COM | 638904102 | 36,410 | 631,573 | SH | SOLE | 555,461 | 0 | 76,112 | ||
NIKE INC | CL B | 654106103 | 6,331 | 95,294 | SH | SOLE | 95,294 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 24,845 | 373,946 | SH | DFND | 1 | 0 | 0 | 373,946 | |
NORDSON CORP | COM | 655663102 | 240,329 | 1,762,719 | SH | SOLE | 1,756,300 | 0 | 6,419 | ||
NORDSON CORP | COM | 655663102 | 6,015 | 44,116 | SH | DFND | 1 | 0 | 0 | 44,116 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 17,778 | 71,866 | SH | SOLE | 55,049 | 0 | 16,817 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 12,871 | 52,028 | SH | DFND | 1 | 0 | 0 | 52,028 | |
PATTERSON COMPANIES INC | COM | 703395103 | 12,744 | 573,284 | SH | SOLE | 505,021 | 0 | 68,263 | ||
PEPSICO INC | COM | 713448108 | 7,326 | 67,116 | SH | SOLE | 67,116 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 33,143 | 303,649 | SH | DFND | 1 | 0 | 0 | 303,649 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 29,866 | 465,203 | SH | SOLE | 408,539 | 0 | 56,664 | ||
POOL CORPORATION | COM | 73278L105 | 48,724 | 333,222 | SH | SOLE | 291,432 | 0 | 41,790 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 24,455 | 357,791 | SH | SOLE | 314,126 | 0 | 43,665 | ||
PRAXAIR INC | COM | 74005P104 | 46,497 | 322,225 | SH | SOLE | 278,624 | 0 | 43,601 | ||
PRAXAIR INC | COM | 74005P104 | 81,139 | 562,292 | SH | DFND | 1 | 0 | 0 | 562,292 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 38,155 | 525,330 | SH | SOLE | 458,690 | 0 | 66,640 | ||
QIAGEN NV | SHS NEW | N72482123 | 8,396 | 259,864 | SH | SOLE | 259,864 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 32,415 | 1,003,262 | SH | DFND | 1 | 0 | 0 | 1,003,262 | |
RAVEN INDS INC | COM | 754212108 | 20,722 | 591,199 | SH | SOLE | 519,440 | 0 | 71,759 | ||
RLI CORP | COM | 749607107 | 26,203 | 413,360 | SH | SOLE | 361,170 | 0 | 52,190 | ||
ROSS STORES INC | COM | 778296103 | 27,890 | 357,657 | SH | SOLE | 274,424 | 0 | 83,233 | ||
ROSS STORES INC | COM | 778296103 | 19,886 | 255,009 | SH | DFND | 1 | 0 | 0 | 255,009 | |
RPM INTL INC | COM | 749685103 | 152,862 | 3,206,674 | SH | SOLE | 3,197,432 | 0 | 9,242 | ||
RPM INTL INC | COM | 749685103 | 3,540 | 74,259 | SH | DFND | 1 | 0 | 0 | 74,259 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 210,490 | 12,795,765 | SH | SOLE | 12,532,531 | 0 | 263,234 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 5,136 | 312,222 | SH | DFND | 1 | 0 | 0 | 312,222 | |
SCANSOURCE INC | COM | 806037107 | 16,499 | 464,105 | SH | SOLE | 410,502 | 0 | 53,603 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4,085 | 63,066 | SH | SOLE | 63,066 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 491,304 | 6,558,589 | SH | SOLE | 6,532,281 | 0 | 26,308 | ||
SEI INVESTMENTS CO | COM | 784117103 | 13,674 | 182,543 | SH | DFND | 1 | 0 | 0 | 182,543 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 18,723 | 265,271 | SH | SOLE | 233,283 | 0 | 31,988 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 277,371 | 5,454,686 | SH | SOLE | 5,434,711 | 0 | 19,975 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 6,558 | 128,970 | SH | DFND | 1 | 0 | 0 | 128,970 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 23,862 | 60,853 | SH | SOLE | 46,097 | 0 | 14,756 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 14,976 | 38,193 | SH | DFND | 1 | 0 | 0 | 38,193 | |
SONIC CORP | COM | 835451105 | 20,049 | 794,642 | SH | SOLE | 697,023 | 0 | 97,619 | ||
SOUTH ST CORP | COM | 840441109 | 24,700 | 289,563 | SH | SOLE | 254,624 | 0 | 34,939 | ||
STARBUCKS CORP | COM | 855244109 | 9,755 | 168,501 | SH | SOLE | 168,501 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 29,795 | 514,676 | SH | DFND | 1 | 0 | 0 | 514,676 | |
STATE BK FINL CORP | COM | 856190103 | 36,932 | 1,230,671 | SH | SOLE | 1,080,832 | 0 | 149,839 | ||
STEPAN CO | COM | 858586100 | 18,172 | 218,460 | SH | SOLE | 189,774 | 0 | 28,686 | ||
STERIS PLC | SHS USD | G84720104 | 23,568 | 252,438 | SH | SOLE | 195,142 | 0 | 57,296 | ||
STERIS PLC | SHS USD | G84720104 | 15,931 | 170,636 | SH | DFND | 1 | 0 | 0 | 170,636 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,945 | 19,469 | SH | SOLE | 19,469 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 22,851 | 228,737 | SH | DFND | 1 | 0 | 0 | 228,737 | |
TELEFLEX INC | COM | 879369106 | 545,650 | 2,139,970 | SH | SOLE | 2,109,993 | 0 | 29,977 | ||
TELEFLEX INC | COM | 879369106 | 31,387 | 123,095 | SH | DFND | 1 | 0 | 0 | 123,095 | |
TEXAS INSTRS INC | COM | 882508104 | 5,439 | 52,352 | SH | SOLE | 52,352 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 21,591 | 207,827 | SH | DFND | 1 | 0 | 0 | 207,827 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 63,353 | 306,856 | SH | SOLE | 273,725 | 0 | 33,131 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 124,497 | 603,009 | SH | DFND | 1 | 0 | 0 | 603,009 | |
TJX COS INC NEW | COM | 872540109 | 55,157 | 676,275 | SH | SOLE | 538,773 | 0 | 137,502 | ||
TJX COS INC NEW | COM | 872540109 | 58,291 | 714,706 | SH | DFND | 1 | 0 | 0 | 714,706 | |
TRANSUNION | COM | 89400J107 | 457,508 | 8,057,547 | SH | SOLE | 8,027,567 | 0 | 29,980 | ||
TRANSUNION | COM | 89400J107 | 11,769 | 207,266 | SH | DFND | 1 | 0 | 0 | 207,266 | |
TRIMBLE INC | COM | 896239100 | 175,592 | 4,893,867 | SH | SOLE | 4,876,026 | 0 | 17,841 | ||
TRIMBLE INC | COM | 896239100 | 4,779 | 133,187 | SH | DFND | 1 | 0 | 0 | 133,187 | |
US BANCORP DEL | COM NEW | 902973304 | 39,085 | 773,951 | SH | SOLE | 587,177 | 0 | 186,774 | ||
US BANCORP DEL | COM NEW | 902973304 | 25,893 | 512,727 | SH | DFND | 1 | 0 | 0 | 512,727 | |
UMPQUA HLDGS CORP | COM | 904214103 | 219,761 | 10,264,408 | SH | SOLE | 10,066,886 | 0 | 197,522 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 5,468 | 255,387 | SH | DFND | 1 | 0 | 0 | 255,387 | |
UNIFIRST CORP MASS | COM | 904708104 | 37,777 | 233,694 | SH | SOLE | 204,748 | 0 | 28,946 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 17,758 | 295,475 | SH | SOLE | 259,887 | 0 | 35,588 | ||
US ECOLOGY INC | COM | 91732J102 | 21,990 | 412,566 | SH | SOLE | 361,965 | 0 | 50,601 | ||
VARIAN MED SYS INC | COM | 92220P105 | 137,119 | 1,117,970 | SH | SOLE | 1,113,753 | 0 | 4,217 | ||
VARIAN MED SYS INC | COM | 92220P105 | 4,353 | 35,495 | SH | DFND | 1 | 0 | 0 | 35,495 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 30,335 | 291,682 | SH | SOLE | 247,471 | 0 | 44,211 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 52,754 | 507,248 | SH | DFND | 1 | 0 | 0 | 507,248 | |
VISA INC | COM CL A | 92826C839 | 76,374 | 638,470 | SH | SOLE | 566,044 | 0 | 72,426 | ||
VISA INC | COM CL A | 92826C839 | 131,550 | 1,099,734 | SH | DFND | 1 | 0 | 0 | 1,099,734 | |
W R BERKLEY CORPORATION | COM | 084423102 | 350,514 | 4,821,382 | SH | SOLE | 4,806,082 | 0 | 15,300 | ||
W R BERKLEY CORPORATION | COM | 084423102 | 8,349 | 114,839 | SH | DFND | 1 | 0 | 0 | 114,839 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 7,422 | 73,890 | SH | SOLE | 73,890 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 36,887 | 367,251 | SH | DFND | 1 | 0 | 0 | 367,251 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 126,635 | 2,180,349 | SH | SOLE | 2,118,225 | 0 | 62,124 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 3,376 | 58,135 | SH | DFND | 1 | 0 | 0 | 58,135 | |
WEX INC | COM | 96208T104 | 466,710 | 2,979,890 | SH | SOLE | 2,906,747 | 0 | 73,143 | ||
WEX INC | COM | 96208T104 | 10,104 | 64,510 | SH | DFND | 1 | 0 | 0 | 64,510 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 42,219 | 51,329 | SH | SOLE | 39,172 | 0 | 12,157 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 25,316 | 30,778 | SH | DFND | 1 | 0 | 0 | 30,778 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 18,290 | 632,878 | SH | SOLE | 555,311 | 0 | 77,567 | ||
XYLEM INC | COM | 98419M100 | 11,785 | 153,206 | SH | SOLE | 153,206 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 46,531 | 604,931 | SH | DFND | 1 | 0 | 0 | 604,931 | |
ZOETIS INC | CL A | 98978V103 | 29,455 | 352,714 | SH | SOLE | 352,714 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 85,643 | 1,025,543 | SH | DFND | 1 | 0 | 0 | 1,025,543 |