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 |
PAX GLOBAL TECHNOLOGY LTD | COM | 00B3LX5R0 | 14 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
3M COMPANY | COM | 88579Y101 | 262 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
AARONS CO INC | COM | 00258W108 | 22,844 | 1,204,840 | SH | SOLE | 1,017,522 | 0 | 187,318 | ||
AARONS CO INC | COM | 00258W108 | 1,834 | 96,745 | SH | DFND | 0 | 0 | 96,745 | ||
AARONS CO INC | COM | 00258W108 | 4,030 | 212,554 | SH | DFND | 4 | 0 | 0 | 212,554 | |
ABBVIE INC | COM | 00287Y109 | 212 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 24,551 | 648,805 | SH | SOLE | 539,939 | 0 | 108,866 | ||
ABM INDS INC | COM | 000957100 | 1,965 | 51,940 | SH | DFND | 0 | 0 | 51,940 | ||
ABM INDS INC | COM | 000957100 | 4,230 | 111,796 | SH | DFND | 4 | 0 | 0 | 111,796 | |
ACCENTURE PLC | COM | G1151C101 | 4,854 | 18,583 | SH | SOLE | 18,583 | 0 | 0 | ||
ADVANCE AUTO PARTS | COM | 00751Y106 | 4,734 | 30,055 | SH | SOLE | 30,055 | 0 | 0 | ||
ADVANCE AUTO PARTS | COM | 00751Y106 | 1,840 | 11,682 | SH | DFND | 0 | 0 | 11,682 | ||
ADVANCE AUTO PARTS | COM | 00751Y106 | 4,039 | 25,643 | SH | DFND | 4 | 0 | 0 | 25,643 | |
AIR LEASE CORP | COM | 00912X302 | 1,831 | 41,227 | SH | SOLE | 41,227 | 0 | 0 | ||
AIR LEASE CORP | COM | 00912X302 | 774 | 17,432 | SH | DFND | 0 | 0 | 17,432 | ||
AIR LEASE CORP | COM | 00912X302 | 1,676 | 37,734 | SH | DFND | 4 | 0 | 0 | 37,734 | |
AIR PRODUCTS AND CHEMICALS | COM | 009158106 | 4,982 | 18,236 | SH | SOLE | 18,169 | 0 | 67 | ||
ALEXANDRIA REAL ESTATE EQUITIE | COM | 015271109 | 4,477 | 25,120 | SH | SOLE | 25,120 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUITIE | COM | 015271109 | 2,323 | 13,032 | SH | DFND | 0 | 0 | 13,032 | ||
ALEXANDRIA REAL ESTATE EQUITIE | COM | 015271109 | 5,062 | 28,403 | SH | DFND | 4 | 0 | 0 | 28,403 | |
ALGONQUIN POWER AND UTILITIES | COM | 015857105 | 33,999 | 2,065,548 | SH | SOLE | 1,719,362 | 0 | 346,186 | ||
ALGONQUIN POWER AND UTILITIES | COM | 015857105 | 1,893 | 115,005 | SH | DFND | 0 | 0 | 115,005 | ||
ALGONQUIN POWER AND UTILITIES | COM | 015857105 | 4,175 | 253,633 | SH | DFND | 4 | 0 | 0 | 253,633 | |
ALLSTATE CORP | COM | 020002101 | 1,133 | 10,308 | SH | SOLE | 10,308 | 0 | 0 | ||
AMERICAN STATES WATER COMPANY | COM | 029899101 | 24,969 | 314,041 | SH | SOLE | 261,772 | 0 | 52,269 | ||
AMERICAN STATES WATER COMPANY | COM | 029899101 | 1,553 | 19,530 | SH | DFND | 0 | 0 | 19,530 | ||
AMERICAN STATES WATER COMPANY | COM | 029899101 | 3,382 | 42,530 | SH | DFND | 4 | 0 | 0 | 42,530 | |
AMERICAN TOWER CORPORATION | COM | 03027X100 | 5,777 | 25,737 | SH | SOLE | 25,645 | 0 | 92 | ||
AMERICAN WATER WORKS COMPANY | COM | 030420103 | 5,057 | 32,950 | SH | SOLE | 32,833 | 0 | 117 | ||
AMERICOLD REALTY TRUST | COM | 03064D108 | 29,355 | 786,378 | SH | SOLE | 655,084 | 0 | 131,294 | ||
AMERICOLD REALTY TRUST | COM | 03064D108 | 1,903 | 50,979 | SH | DFND | 0 | 0 | 50,979 | ||
AMERICOLD REALTY TRUST | COM | 03064D108 | 4,182 | 112,034 | SH | DFND | 4 | 0 | 0 | 112,034 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 5,859 | 30,150 | SH | SOLE | 30,071 | 0 | 79 | ||
AMERISAFE INC | COM | 03071H100 | 16,587 | 288,830 | SH | SOLE | 234,717 | 0 | 54,113 | ||
AMPHENOL CORP | COM | 032095101 | 246 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,553 | 71,992 | SH | SOLE | 71,748 | 0 | 244 | ||
AUDIOCODES LTD | COM | M15342104 | 22,500 | 816,694 | SH | SOLE | 681,186 | 0 | 135,508 | ||
AUDIOCODES LTD | COM | M15342104 | 1,449 | 52,605 | SH | DFND | 0 | 0 | 52,605 | ||
AUDIOCODES LTD | COM | M15342104 | 3,250 | 117,954 | SH | DFND | 4 | 0 | 0 | 117,954 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 5,354 | 30,388 | SH | SOLE | 30,288 | 0 | 100 | ||
BADGER METER INC. | COM | 056525108 | 30,344 | 322,598 | SH | SOLE | 269,536 | 0 | 53,062 | ||
BADGER METER INC. | COM | 056525108 | 2,594 | 27,579 | SH | DFND | 0 | 0 | 27,579 | ||
BADGER METER INC. | COM | 056525108 | 5,843 | 62,124 | SH | DFND | 4 | 0 | 0 | 62,124 | |
BANK OZK | COM | 06417N103 | 33,315 | 1,065,403 | SH | SOLE | 889,685 | 0 | 175,718 | ||
BANK OZK | COM | 06417N103 | 2,357 | 75,378 | SH | DFND | 0 | 0 | 75,378 | ||
BANK OZK | COM | 06417N103 | 5,091 | 162,806 | SH | DFND | 4 | 0 | 0 | 162,806 | |
BLACKROCK INC | COM | 09247X101 | 6,730 | 9,327 | SH | SOLE | 9,292 | 0 | 35 | ||
BOOZ ALLEN HAMILTON | COM | 099502106 | 1,536 | 17,614 | SH | SOLE | 17,614 | 0 | 0 | ||
BRADY CORP | COM | 104674106 | 11,771 | 222,858 | SH | SOLE | 180,477 | 0 | 42,381 | ||
BROADCOM INC | COM | 11135F101 | 7,552 | 17,249 | SH | SOLE | 17,184 | 0 | 65 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COM | 11133T103 | 9,785 | 63,873 | SH | SOLE | 63,754 | 0 | 119 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COM | 11133T103 | 1,928 | 12,582 | SH | DFND | 0 | 0 | 12,582 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COM | 11133T103 | 4,192 | 27,362 | SH | DFND | 4 | 0 | 0 | 27,362 | |
BRUNSWICK CORP | COM | 117043109 | 37,203 | 487,968 | SH | SOLE | 410,416 | 0 | 77,552 | ||
BRUNSWICK CORP | COM | 117043109 | 2,450 | 32,135 | SH | DFND | 0 | 0 | 32,135 | ||
BRUNSWICK CORP | COM | 117043109 | 5,334 | 69,958 | SH | DFND | 4 | 0 | 0 | 69,958 | |
BWX TECHNOLOGIES | COM | 05605H100 | 35,485 | 588,664 | SH | SOLE | 491,056 | 0 | 97,608 | ||
BWX TECHNOLOGIES | COM | 05605H100 | 1,995 | 33,090 | SH | DFND | 0 | 0 | 33,090 | ||
BWX TECHNOLOGIES | COM | 05605H100 | 4,456 | 73,916 | SH | DFND | 4 | 0 | 0 | 73,916 | |
C H ROBINSON WORLDWIDE | COM | 12541W209 | 214 | 2,276 | SH | SOLE | 2,276 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 5,384 | 2,417 | SH | SOLE | 2,417 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 2,297 | 1,031 | SH | DFND | 0 | 0 | 1,031 | ||
CABLE ONE INC | COM | 12685J105 | 5,008 | 2,248 | SH | DFND | 4 | 0 | 0 | 2,248 | |
CABOT OIL AND GAS | COM | 127097103 | 6,312 | 387,727 | SH | SOLE | 387,727 | 0 | 0 | ||
CABOT OIL AND GAS | COM | 127097103 | 1,751 | 107,545 | SH | DFND | 0 | 0 | 107,545 | ||
CABOT OIL AND GAS | COM | 127097103 | 3,875 | 238,026 | SH | DFND | 4 | 0 | 0 | 238,026 | |
CALAVO GROWERS | COM | 128246105 | 30,781 | 443,340 | SH | SOLE | 372,547 | 0 | 70,793 | ||
CALAVO GROWERS | COM | 128246105 | 1,723 | 24,816 | SH | DFND | 0 | 0 | 24,816 | ||
CALAVO GROWERS | COM | 128246105 | 4,028 | 58,012 | SH | DFND | 4 | 0 | 0 | 58,012 | |
CASEY'S GENERAL STORES | COM | 147528103 | 22,671 | 126,922 | SH | SOLE | 107,519 | 0 | 19,403 | ||
CASEY'S GENERAL STORES | COM | 147528103 | 1,964 | 10,998 | SH | DFND | 0 | 0 | 10,998 | ||
CASEY'S GENERAL STORES | COM | 147528103 | 4,265 | 23,878 | SH | DFND | 4 | 0 | 0 | 23,878 | |
CDW CORP | COM | 12514G108 | 3,585 | 27,200 | SH | SOLE | 27,136 | 0 | 64 | ||
CHEMED CORP | COM | 16359R103 | 41,554 | 78,020 | SH | SOLE | 65,803 | 0 | 12,217 | ||
CHEMED CORP | COM | 16359R103 | 2,387 | 4,481 | SH | DFND | 0 | 0 | 4,481 | ||
CHEMED CORP | COM | 16359R103 | 5,324 | 9,996 | SH | DFND | 4 | 0 | 0 | 9,996 | |
CHESAPEAKE UTILITIES | COM | 165303108 | 25,617 | 236,736 | SH | SOLE | 190,742 | 0 | 45,994 | ||
CHURCH AND DWIGHT | COM | 171340102 | 4,823 | 55,287 | SH | SOLE | 55,076 | 0 | 211 | ||
CMC MATERIALS INC. | COM | 12571T100 | 33,371 | 220,564 | SH | SOLE | 185,185 | 0 | 35,379 | ||
CMC MATERIALS INC. | COM | 12571T100 | 2,081 | 13,753 | SH | DFND | 0 | 0 | 13,753 | ||
CMC MATERIALS INC. | COM | 12571T100 | 4,552 | 30,089 | SH | DFND | 4 | 0 | 0 | 30,089 | |
COGENT COMMUNICATIONS HOLDINGS | COM | 19239V302 | 24,231 | 404,728 | SH | SOLE | 340,993 | 0 | 63,735 | ||
COGENT COMMUNICATIONS HOLDINGS | COM | 19239V302 | 1,877 | 31,346 | SH | DFND | 0 | 0 | 31,346 | ||
COGENT COMMUNICATIONS HOLDINGS | COM | 19239V302 | 4,008 | 66,948 | SH | DFND | 4 | 0 | 0 | 66,948 | |
COGNEX CORPORATION | COM | 192422103 | 3,969 | 49,437 | SH | SOLE | 49,437 | 0 | 0 | ||
COGNEX CORPORATION | COM | 192422103 | 2,037 | 25,373 | SH | DFND | 0 | 0 | 25,373 | ||
COGNEX CORPORATION | COM | 192422103 | 4,545 | 56,617 | SH | DFND | 4 | 0 | 0 | 56,617 | |
COHEN & STEERS INC | COM | 19247A100 | 31,831 | 428,412 | SH | SOLE | 357,566 | 0 | 70,846 | ||
COHEN & STEERS INC | COM | 19247A100 | 2,094 | 28,178 | SH | DFND | 0 | 0 | 28,178 | ||
COHEN & STEERS INC | COM | 19247A100 | 4,649 | 62,575 | SH | DFND | 4 | 0 | 0 | 62,575 | |
COMCAST | COM | 20030N101 | 5,736 | 109,463 | SH | SOLE | 109,140 | 0 | 323 | ||
CORE-MARK HOLDING COMPANY | COM | 218681104 | 23,594 | 803,327 | SH | SOLE | 670,863 | 0 | 132,464 | ||
CORE-MARK HOLDING COMPANY | COM | 218681104 | 1,980 | 67,422 | SH | DFND | 0 | 0 | 67,422 | ||
CORE-MARK HOLDING COMPANY | COM | 218681104 | 4,408 | 150,096 | SH | DFND | 4 | 0 | 0 | 150,096 | |
COSTCO WHOLESALE | COM | 22160K105 | 5,670 | 15,048 | SH | SOLE | 14,995 | 0 | 53 | ||
D.R. HORTON INC | COM | 23331A109 | 3,601 | 52,242 | SH | SOLE | 52,093 | 0 | 149 | ||
DIAMONDBACK ENERGY | COM | 25278X109 | 14,376 | 297,019 | SH | SOLE | 248,603 | 0 | 48,416 | ||
DIAMONDBACK ENERGY | COM | 25278X109 | 1,075 | 22,205 | SH | DFND | 0 | 0 | 22,205 | ||
DIAMONDBACK ENERGY | COM | 25278X109 | 2,458 | 50,784 | SH | DFND | 4 | 0 | 0 | 50,784 | |
DISCOVER FINANCIAL | COM | 254709108 | 3,265 | 36,068 | SH | SOLE | 35,828 | 0 | 240 | ||
DOLLAR GENERAL | COM | 256677105 | 5,076 | 24,138 | SH | SOLE | 24,057 | 0 | 81 | ||
DOMINO'S PIZZA INC | COM | 25754A201 | 4,793 | 12,498 | SH | SOLE | 12,498 | 0 | 0 | ||
DOMINO'S PIZZA INC | COM | 25754A201 | 1,966 | 5,128 | SH | DFND | 0 | 0 | 5,128 | ||
DOMINO'S PIZZA INC | COM | 25754A201 | 4,316 | 11,256 | SH | DFND | 4 | 0 | 0 | 11,256 | |
ECOLAB | COM | 278865100 | 3,981 | 18,398 | SH | SOLE | 18,335 | 0 | 63 | ||
ENCOMPASS HEALTH | COM | 29261A100 | 44,755 | 541,237 | SH | SOLE | 454,714 | 0 | 86,523 | ||
ENCOMPASS HEALTH | COM | 29261A100 | 2,125 | 25,698 | SH | DFND | 0 | 0 | 25,698 | ||
ENCOMPASS HEALTH | COM | 29261A100 | 4,740 | 57,328 | SH | DFND | 4 | 0 | 0 | 57,328 | |
EQUINIX INC | COM | 29444U700 | 4,859 | 6,803 | SH | SOLE | 6,785 | 0 | 18 | ||
EVERCORE INC | COM | 29977A105 | 36,994 | 337,414 | SH | SOLE | 273,297 | 0 | 64,117 | ||
EXPONENT INC | COM | 30214U102 | 22,633 | 251,392 | SH | SOLE | 208,699 | 0 | 42,693 | ||
EXPONENT INC | COM | 30214U102 | 1,485 | 16,500 | SH | DFND | 0 | 0 | 16,500 | ||
EXPONENT INC | COM | 30214U102 | 3,248 | 36,076 | SH | DFND | 4 | 0 | 0 | 36,076 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 9,664 | 29,063 | SH | SOLE | 29,018 | 0 | 45 | ||
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 2,396 | 7,205 | SH | DFND | 0 | 0 | 7,205 | ||
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 5,193 | 15,617 | SH | DFND | 4 | 0 | 0 | 15,617 | |
FASTENAL | COM | 311900104 | 1,262 | 25,835 | SH | SOLE | 25,835 | 0 | 0 | ||
FEDERAL AGRICULTURAL MORTGAGE | COM | 313148306 | 24,332 | 327,710 | SH | SOLE | 264,213 | 0 | 63,497 | ||
GLOBAL LIFE INC | COM | 37959E102 | 2,883 | 30,356 | SH | SOLE | 30,356 | 0 | 0 | ||
GLOBAL LIFE INC | COM | 37959E102 | 1,708 | 17,991 | SH | DFND | 0 | 0 | 17,991 | ||
GLOBAL LIFE INC | COM | 37959E102 | 3,762 | 39,619 | SH | DFND | 4 | 0 | 0 | 39,619 | |
HOME BANCSHARES | COM | 436893200 | 31,288 | 1,606,179 | SH | SOLE | 1,337,332 | 0 | 268,847 | ||
HOME BANCSHARES | COM | 436893200 | 2,214 | 113,670 | SH | DFND | 0 | 0 | 113,670 | ||
HOME BANCSHARES | COM | 436893200 | 4,839 | 248,434 | SH | DFND | 4 | 0 | 0 | 248,434 | |
HOME DEPOT | COM | 437076102 | 5,942 | 22,370 | SH | SOLE | 22,292 | 0 | 78 | ||
HUNTINGTON INGALLS INDUSTRIES | COM | 446413106 | 5,194 | 30,469 | SH | SOLE | 30,469 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIES | COM | 446413106 | 2,116 | 12,413 | SH | DFND | 0 | 0 | 12,413 | ||
HUNTINGTON INGALLS INDUSTRIES | COM | 446413106 | 4,681 | 27,456 | SH | DFND | 4 | 0 | 0 | 27,456 | |
INNOVATIVE INDUSTRIAL PROPERTI | COM | 45781V101 | 38,582 | 210,682 | SH | SOLE | 174,568 | 0 | 36,114 | ||
INNOVATIVE INDUSTRIAL PROPERTI | COM | 45781V101 | 2,425 | 13,240 | SH | DFND | 0 | 0 | 13,240 | ||
INNOVATIVE INDUSTRIAL PROPERTI | COM | 45781V101 | 5,270 | 28,780 | SH | DFND | 4 | 0 | 0 | 28,780 | |
INTUIT | COM | 461202103 | 6,326 | 16,655 | SH | SOLE | 16,602 | 0 | 53 | ||
ISHARES TR RUSSELL 2000 INDX | COM | 464287655 | 1,439 | 7,340 | SH | SOLE | 7,340 | 0 | 0 | ||
J AND J SNACK FOODS | COM | 466032109 | 30,138 | 193,974 | SH | SOLE | 162,645 | 0 | 31,329 | ||
J AND J SNACK FOODS | COM | 466032109 | 2,054 | 13,223 | SH | DFND | 0 | 0 | 13,223 | ||
J AND J SNACK FOODS | COM | 466032109 | 4,596 | 29,582 | SH | DFND | 4 | 0 | 0 | 29,582 | |
JACK HENRY AND ASSOCIATES INC | COM | 426281101 | 3,354 | 20,703 | SH | SOLE | 20,703 | 0 | 0 | ||
JACK HENRY AND ASSOCIATES INC | COM | 426281101 | 1,745 | 10,775 | SH | DFND | 0 | 0 | 10,775 | ||
JACK HENRY AND ASSOCIATES INC | COM | 426281101 | 3,812 | 23,532 | SH | DFND | 4 | 0 | 0 | 23,532 | |
JOHNSON AND JOHNSON | COM | 478160104 | 307 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | ||
JPMORGAN CHASE | COM | 46625H100 | 5,140 | 40,452 | SH | SOLE | 40,330 | 0 | 122 | ||
KB HOME | COM | 48666K109 | 18,862 | 562,719 | SH | SOLE | 461,999 | 0 | 100,720 | ||
KB HOME | COM | 48666K109 | 945 | 28,188 | SH | DFND | 0 | 0 | 28,188 | ||
KB HOME | COM | 48666K109 | 2,112 | 63,012 | SH | DFND | 4 | 0 | 0 | 63,012 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 25,811 | 1,442,752 | SH | SOLE | 1,197,082 | 0 | 245,670 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 1,798 | 100,504 | SH | DFND | 0 | 0 | 100,504 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 3,921 | 219,156 | SH | DFND | 4 | 0 | 0 | 219,156 | |
LAKELAND FINANCIAL | COM | 511656100 | 24,601 | 459,142 | SH | SOLE | 373,024 | 0 | 86,118 | ||
LAMB WESTON HLDGS | COM | 513272104 | 4,227 | 53,680 | SH | SOLE | 53,680 | 0 | 0 | ||
LAMB WESTON HLDGS | COM | 513272104 | 1,995 | 25,340 | SH | DFND | 0 | 0 | 25,340 | ||
LAMB WESTON HLDGS | COM | 513272104 | 4,373 | 55,535 | SH | DFND | 4 | 0 | 0 | 55,535 | |
LANDSTAR SYSTEM | COM | 515098101 | 24,375 | 181,008 | SH | SOLE | 149,898 | 0 | 31,110 | ||
LANDSTAR SYSTEM | COM | 515098101 | 1,561 | 11,595 | SH | DFND | 0 | 0 | 11,595 | ||
LANDSTAR SYSTEM | COM | 515098101 | 3,406 | 25,296 | SH | DFND | 4 | 0 | 0 | 25,296 | |
LAZARD LTD-CL A | COM | G54050102 | 544 | 12,853 | SH | SOLE | 12,853 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 34,736 | 857,679 | SH | SOLE | 694,983 | 0 | 162,696 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 703 | 17,369 | SH | DFND | 0 | 0 | 17,369 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 1,560 | 38,521 | SH | DFND | 4 | 0 | 0 | 38,521 | |
LILLY ELI AND COMPANY | COM | 532457108 | 233 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 33,165 | 130,232 | SH | SOLE | 108,646 | 0 | 21,586 | ||
LITTELFUSE INC | COM | 537008104 | 2,263 | 8,888 | SH | DFND | 0 | 0 | 8,888 | ||
LITTELFUSE INC | COM | 537008104 | 5,010 | 19,673 | SH | DFND | 4 | 0 | 0 | 19,673 | |
LOCKHEED MARTIN | COM | 539830109 | 4,512 | 12,709 | SH | SOLE | 12,674 | 0 | 35 | ||
LUMINEX CORP | COM | 55027E102 | 25,711 | 1,112,051 | SH | SOLE | 928,937 | 0 | 183,114 | ||
LUMINEX CORP | COM | 55027E102 | 1,979 | 85,598 | SH | DFND | 0 | 0 | 85,598 | ||
LUMINEX CORP | COM | 55027E102 | 4,337 | 187,576 | SH | DFND | 4 | 0 | 0 | 187,576 | |
MANTECH INTERNATIONAL CORPORAT | COM | 564563104 | 34,183 | 384,336 | SH | SOLE | 319,515 | 0 | 64,821 | ||
MANTECH INTERNATIONAL CORPORAT | COM | 564563104 | 2,163 | 24,318 | SH | DFND | 0 | 0 | 24,318 | ||
MANTECH INTERNATIONAL CORPORAT | COM | 564563104 | 4,687 | 52,693 | SH | DFND | 4 | 0 | 0 | 52,693 | |
MARKETAXESS HOLDINGS | COM | 57060D108 | 11,503 | 20,160 | SH | SOLE | 20,118 | 0 | 42 | ||
MARKETAXESS HOLDINGS | COM | 57060D108 | 2,330 | 4,084 | SH | DFND | 0 | 0 | 4,084 | ||
MARKETAXESS HOLDINGS | COM | 57060D108 | 5,073 | 8,892 | SH | DFND | 4 | 0 | 0 | 8,892 | |
MATERION CORPORATION | COM | 576690101 | 19,089 | 299,578 | SH | SOLE | 242,171 | 0 | 57,407 | ||
MAXIMUS INC | COM | 577933104 | 25,263 | 345,163 | SH | SOLE | 288,580 | 0 | 56,583 | ||
MAXIMUS INC | COM | 577933104 | 1,692 | 23,112 | SH | DFND | 0 | 0 | 23,112 | ||
MAXIMUS INC | COM | 577933104 | 3,742 | 51,121 | SH | DFND | 4 | 0 | 0 | 51,121 | |
MCCORMICK | COM | 579780206 | 771 | 8,061 | SH | SOLE | 8,061 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 5,118 | 43,695 | SH | SOLE | 43,583 | 0 | 112 | ||
MGP INGREDIENTS | COM | 55303J106 | 25,135 | 534,101 | SH | SOLE | 431,568 | 0 | 102,533 | ||
MICROSOFT | COM | 594918104 | 3,330 | 14,974 | SH | SOLE | 14,871 | 0 | 103 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 31,560 | 592,111 | SH | SOLE | 492,015 | 0 | 100,096 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 2,190 | 41,096 | SH | DFND | 0 | 0 | 41,096 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 4,837 | 90,754 | SH | DFND | 4 | 0 | 0 | 90,754 | |
MORNINGSTAR INC | COM | 617700109 | 27,662 | 119,453 | SH | SOLE | 99,242 | 0 | 20,211 | ||
MORNINGSTAR INC | COM | 617700109 | 1,767 | 7,630 | SH | DFND | 0 | 0 | 7,630 | ||
MORNINGSTAR INC | COM | 617700109 | 3,918 | 16,918 | SH | DFND | 4 | 0 | 0 | 16,918 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 5,391 | 31,700 | SH | SOLE | 31,612 | 0 | 88 | ||
MSC INDL DIRECT | COM | 553530106 | 35,205 | 417,170 | SH | SOLE | 350,263 | 0 | 66,907 | ||
MSC INDL DIRECT | COM | 553530106 | 2,656 | 31,476 | SH | DFND | 0 | 0 | 31,476 | ||
MSC INDL DIRECT | COM | 553530106 | 5,815 | 68,906 | SH | DFND | 4 | 0 | 0 | 68,906 | |
MSCI INC | COM | 55354G100 | 1,289 | 2,886 | SH | SOLE | 2,886 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TRUST | COM | 65341D102 | 23,860 | 563,926 | SH | SOLE | 470,359 | 0 | 93,567 | ||
NEXPOINT RESIDENTIAL TRUST | COM | 65341D102 | 1,795 | 42,429 | SH | DFND | 0 | 0 | 42,429 | ||
NEXPOINT RESIDENTIAL TRUST | COM | 65341D102 | 3,863 | 91,313 | SH | DFND | 4 | 0 | 0 | 91,313 | |
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 36,493 | 334,216 | SH | SOLE | 280,192 | 0 | 54,024 | ||
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 2,126 | 19,471 | SH | DFND | 0 | 0 | 19,471 | ||
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 4,651 | 42,599 | SH | DFND | 4 | 0 | 0 | 42,599 | |
NEXTERA ENERGY | COM | 65339F101 | 975 | 12,639 | SH | SOLE | 12,639 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 3,368 | 16,761 | SH | SOLE | 16,761 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 1,659 | 8,255 | SH | DFND | 0 | 0 | 8,255 | ||
NORDSON CORP | COM | 655663102 | 3,655 | 18,191 | SH | DFND | 4 | 0 | 0 | 18,191 | |
OTIS WORLDWIDE CORPORATION | COM | 68902V107 | 1,092 | 16,160 | SH | SOLE | 16,160 | 0 | 0 | ||
PARSLEY ENERGY | COM | 701877102 | 1,047 | 73,715 | SH | SOLE | 73,715 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 793 | 11,334 | SH | SOLE | 11,154 | 0 | 180 | ||
POOL CORP | COM | 73278L105 | 4,300 | 11,543 | SH | SOLE | 11,543 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 2,277 | 6,113 | SH | DFND | 0 | 0 | 6,113 | ||
POOL CORP | COM | 73278L105 | 4,985 | 13,382 | SH | DFND | 4 | 0 | 0 | 13,382 | |
POWER INTEGRATIONS INC | COM | 739276103 | 34,773 | 424,789 | SH | SOLE | 356,437 | 0 | 68,352 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 2,694 | 32,908 | SH | DFND | 0 | 0 | 32,908 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 6,063 | 74,060 | SH | DFND | 4 | 0 | 0 | 74,060 | |
PROG HOLDINGS INC | COM | 74319R101 | 32,152 | 596,852 | SH | SOLE | 502,109 | 0 | 94,743 | ||
PROG HOLDINGS INC | COM | 74319R101 | 2,301 | 42,714 | SH | DFND | 0 | 0 | 42,714 | ||
PROG HOLDINGS INC | COM | 74319R101 | 5,075 | 94,208 | SH | DFND | 4 | 0 | 0 | 94,208 | |
PROSPERITY BANCSHARES | COM | 743606105 | 4,410 | 63,587 | SH | SOLE | 63,587 | 0 | 0 | ||
PROSPERITY BANCSHARES | COM | 743606105 | 2,150 | 30,994 | SH | DFND | 0 | 0 | 30,994 | ||
PROSPERITY BANCSHARES | COM | 743606105 | 4,687 | 67,579 | SH | DFND | 4 | 0 | 0 | 67,579 | |
QTS REALTY TRUST INC CLASS A | COM | 74736A103 | 27,758 | 448,582 | SH | SOLE | 372,102 | 0 | 76,480 | ||
QTS REALTY TRUST INC CLASS A | COM | 74736A103 | 1,775 | 28,688 | SH | DFND | 0 | 0 | 28,688 | ||
QTS REALTY TRUST INC CLASS A | COM | 74736A103 | 4,016 | 64,900 | SH | DFND | 4 | 0 | 0 | 64,900 | |
QUAKER CHEMICAL | COM | 747316107 | 37,051 | 146,223 | SH | SOLE | 122,466 | 0 | 23,757 | ||
QUAKER CHEMICAL | COM | 747316107 | 2,636 | 10,402 | SH | DFND | 0 | 0 | 10,402 | ||
QUAKER CHEMICAL | COM | 747316107 | 5,853 | 23,097 | SH | DFND | 4 | 0 | 0 | 23,097 | |
QUEST DIAGNOSTICS | COM | 74834L100 | 9,054 | 75,976 | SH | SOLE | 75,847 | 0 | 129 | ||
QUEST DIAGNOSTICS | COM | 74834L100 | 1,917 | 16,083 | SH | DFND | 0 | 0 | 16,083 | ||
QUEST DIAGNOSTICS | COM | 74834L100 | 4,264 | 35,778 | SH | DFND | 4 | 0 | 0 | 35,778 | |
RESMED INC | COM | 761152107 | 1,712 | 8,054 | SH | SOLE | 8,054 | 0 | 0 | ||
ROSS STORES | COM | 778296103 | 258 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
SHERWIN WILLIAMS | COM | 824348106 | 5,454 | 7,421 | SH | SOLE | 7,388 | 0 | 33 | ||
SHOE CARNIVAL | COM | 824889109 | 25,974 | 662,929 | SH | SOLE | 537,195 | 0 | 125,734 | ||
SHUTTERSTOCK | COM | 825690100 | 16,594 | 231,437 | SH | SOLE | 171,074 | 0 | 60,363 | ||
SHUTTERSTOCK | COM | 825690100 | 694 | 9,674 | SH | DFND | 0 | 0 | 9,674 | ||
SHUTTERSTOCK | COM | 825690100 | 1,508 | 21,029 | SH | DFND | 4 | 0 | 0 | 21,029 | |
SIRIUS XM HOLDINGS | COM | 82968B103 | 1,265 | 198,563 | SH | SOLE | 198,563 | 0 | 0 | ||
SNAP-ON INC | COM | 833034101 | 4,203 | 24,556 | SH | SOLE | 24,556 | 0 | 0 | ||
SNAP-ON INC | COM | 833034101 | 2,236 | 13,067 | SH | DFND | 0 | 0 | 13,067 | ||
SNAP-ON INC | COM | 833034101 | 4,865 | 28,428 | SH | DFND | 4 | 0 | 0 | 28,428 | |
STANDEX INTERNATIONAL CORPORAT | COM | 854231107 | 31,051 | 400,556 | SH | SOLE | 324,872 | 0 | 75,684 | ||
STARBUCKS | COM | 855244109 | 6,857 | 64,096 | SH | SOLE | 63,895 | 0 | 201 | ||
STERIS CORP | COM | G8473T100 | 5,389 | 28,433 | SH | SOLE | 28,433 | 0 | 0 | ||
STERIS CORP | COM | G8473T100 | 2,511 | 13,246 | SH | DFND | 0 | 0 | 13,246 | ||
STERIS CORP | COM | G8473T100 | 5,545 | 29,256 | SH | DFND | 4 | 0 | 0 | 29,256 | |
STRYKER CORP | COM | 863667101 | 3,235 | 13,203 | SH | SOLE | 13,203 | 0 | 0 | ||
TETRA TECH | COM | 88162G103 | 27,788 | 240,004 | SH | SOLE | 203,009 | 0 | 36,995 | ||
TETRA TECH | COM | 88162G103 | 2,143 | 18,508 | SH | DFND | 0 | 0 | 18,508 | ||
TETRA TECH | COM | 88162G103 | 4,689 | 40,498 | SH | DFND | 4 | 0 | 0 | 40,498 | |
TEXAS INSTRUMENTS | COM | 882508104 | 1,491 | 9,084 | SH | SOLE | 9,084 | 0 | 0 | ||
THE ENSIGN GROUP | COM | 29358P101 | 52,092 | 714,372 | SH | SOLE | 593,650 | 0 | 120,722 | ||
THE ENSIGN GROUP | COM | 29358P101 | 2,663 | 36,517 | SH | DFND | 0 | 0 | 36,517 | ||
THE ENSIGN GROUP | COM | 29358P101 | 5,836 | 80,031 | SH | DFND | 4 | 0 | 0 | 80,031 | |
TORO CO | COM | 891092108 | 4,062 | 42,826 | SH | SOLE | 42,826 | 0 | 0 | ||
TORO CO | COM | 891092108 | 2,080 | 21,932 | SH | DFND | 0 | 0 | 21,932 | ||
TORO CO | COM | 891092108 | 4,587 | 48,370 | SH | DFND | 4 | 0 | 0 | 48,370 | |
TRACTOR SUPPLY CO | COM | 892356106 | 5,431 | 38,634 | SH | SOLE | 38,634 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,287 | 16,270 | SH | DFND | 0 | 0 | 16,270 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 5,006 | 35,612 | SH | DFND | 4 | 0 | 0 | 35,612 | |
TRUIST FINANCIAL | COM | 89832Q109 | 931 | 19,431 | SH | SOLE | 19,431 | 0 | 0 | ||
UGI CORP | COM | 902681105 | 3,789 | 108,389 | SH | SOLE | 108,389 | 0 | 0 | ||
UGI CORP | COM | 902681105 | 1,878 | 53,708 | SH | DFND | 0 | 0 | 53,708 | ||
UGI CORP | COM | 902681105 | 4,084 | 116,810 | SH | DFND | 4 | 0 | 0 | 116,810 | |
UNIFIRST CORPORATION | COM | 904708104 | 32,120 | 151,730 | SH | SOLE | 127,159 | 0 | 24,571 | ||
UNIFIRST CORPORATION | COM | 904708104 | 1,995 | 9,423 | SH | DFND | 0 | 0 | 9,423 | ||
UNIFIRST CORPORATION | COM | 904708104 | 4,347 | 20,534 | SH | DFND | 4 | 0 | 0 | 20,534 | |
UNION PACIFIC | COM | 907818108 | 5,989 | 28,763 | SH | SOLE | 28,675 | 0 | 88 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,199 | 20,529 | SH | SOLE | 20,461 | 0 | 68 | ||
UNIVERSAL DISPLAY CORPORATION | COM | 91347P105 | 27,765 | 120,821 | SH | SOLE | 102,867 | 0 | 17,954 | ||
UNIVERSAL DISPLAY CORPORATION | COM | 91347P105 | 2,484 | 10,811 | SH | DFND | 0 | 0 | 10,811 | ||
UNIVERSAL DISPLAY CORPORATION | COM | 91347P105 | 5,442 | 23,681 | SH | DFND | 4 | 0 | 0 | 23,681 | |
VERISK ANALYTICS | COM | 92345Y106 | 207 | 996 | SH | SOLE | 996 | 0 | 0 | ||
VISA | COM | 92826C839 | 8,145 | 37,238 | SH | SOLE | 37,105 | 0 | 133 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 5,910 | 57,622 | SH | SOLE | 57,418 | 0 | 204 | ||
WINGSTOP INC | COM | 974155103 | 7,942 | 59,916 | SH | SOLE | 50,587 | 0 | 9,329 | ||
WINGSTOP INC | COM | 974155103 | 698 | 5,269 | SH | DFND | 0 | 0 | 5,269 | ||
WINGSTOP INC | COM | 974155103 | 1,478 | 11,151 | SH | DFND | 4 | 0 | 0 | 11,151 | |
ZOETIS | COM | 98978V103 | 5,778 | 34,914 | SH | SOLE | 34,799 | 0 | 115 |