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 |
BAE SYSTEMS PLC-SPON ADR | ADR | 05523R107 | 3 | 114 | SH | SOLE | 114 | 0 | 0 | ||
BRENNTAG SE-UNSP ADR | ADR | 107180101 | 3 | 180 | SH | SOLE | 180 | 0 | 0 | ||
CRODA INTERNATIONAL PLC ADR | ADR | 227047305 | 3 | 44 | SH | SOLE | 44 | 0 | 0 | ||
DNB ASA-SPONSOR ADR | ADR | 23341C103 | 4 | 173 | SH | SOLE | 173 | 0 | 0 | ||
FRESENIUS SE & CO-SPN ADR | ADR | 35804M105 | 4 | 295 | SH | SOLE | 295 | 0 | 0 | ||
FUCHS PETROLUB SE UNSP ADR PFD | ADR | 35952Q106 | 2 | 212 | SH | SOLE | 212 | 0 | 0 | ||
IBERDROLA SA-SPONSORED ADR | ADR | 450737101 | 3 | 77 | SH | SOLE | 77 | 0 | 0 | ||
LVMH MOET HENNESSY-UNSP ADR | ADR | 502441306 | 3 | 23 | SH | SOLE | 23 | 0 | 0 | ||
MURATA MANUFACTURING CO LTD UN | ADR | 626425102 | 4 | 177 | SH | SOLE | 177 | 0 | 0 | ||
NITORI HLDGS CO LTD-UNSPON ADR | ADR | 65479L108 | 4 | 192 | SH | SOLE | 192 | 0 | 0 | ||
RENTOKIL INITIAL PLC - SP ADR | ADR | 760125104 | 3 | 77 | SH | SOLE | 77 | 0 | 0 | ||
ROCHE HOLDINGS LTD-SPONS ADR | ADR | 771195104 | 3 | 62 | SH | SOLE | 62 | 0 | 0 | ||
RUBIS-UNSPONSORED ADR | ADR | 78116A104 | 3 | 373 | SH | SOLE | 373 | 0 | 0 | ||
SHENZHOU INTERNATIONAL-UNSP AD | ADR | 82322R109 | 2 | 108 | SH | SOLE | 108 | 0 | 0 | ||
SHIMANO INC - UNSPON ADR | ADR | 82455C101 | 2 | 72 | SH | SOLE | 72 | 0 | 0 | ||
SHIN-ETSU CHEM-UNSPON ADR | ADR | 824551105 | 3 | 64 | SH | SOLE | 64 | 0 | 0 | ||
SHIONOGI & CO LTD-UNSPON ADR | ADR | 824667109 | 4 | 208 | SH | SOLE | 208 | 0 | 0 | ||
SVENSKA HANDELSB-A-UNSP ADR | ADR | 86959C103 | 4 | 725 | SH | SOLE | 725 | 0 | 0 | ||
TECHTRONIC INDUSTRIES-SP ADR | ADR | 87873R101 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
TENCENT HOLDINGS LTD-UNS ADR | ADR | 88032Q109 | 3 | 58 | SH | SOLE | 58 | 0 | 0 | ||
TERNA SPA-UNSPONSORED ADR | ADR | 88088L103 | 3 | 133 | SH | SOLE | 133 | 0 | 0 | ||
THALES SA - UNSPON ADR | ADR | 883219206 | 4 | 189 | SH | SOLE | 189 | 0 | 0 | ||
WOLTERS KLUWER NV-SPONS ADR | ADR | 977874205 | 4 | 34 | SH | SOLE | 34 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 263 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
A T & T INC | COM | 00206R102 | 22 | 815 | SH | SOLE | 815 | 0 | 0 | ||
AARON'S CO INC/THE | COM | 00258W108 | 49,310 | 1,790,473 | SH | SOLE | 1,572,730 | 0 | 217,743 | ||
AARON'S CO INC/THE | COM | 00258W108 | 7,162 | 260,061 | SH | DFND | 4 | 0 | 260,061 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 147 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 211 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | ||
ABM INDUSTRIES INC | COM | 000957100 | 40,702 | 904,294 | SH | SOLE | 793,003 | 0 | 111,291 | ||
ABM INDUSTRIES INC | COM | 000957100 | 6,249 | 138,834 | SH | DFND | 4 | 0 | 138,834 | 0 | |
ACCENTURE PLC-CL A | COM | G1151C101 | 5,806 | 18,149 | SH | SOLE | 18,149 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 15,779 | 75,535 | SH | SOLE | 75,535 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 6,645 | 31,810 | SH | DFND | 4 | 0 | 31,810 | 0 | |
AES CORP | COM | 00130H105 | 3 | 117 | SH | SOLE | 117 | 0 | 0 | ||
AIR LEASE CORP | COM | 00912X302 | 42,610 | 1,083,129 | SH | SOLE | 942,192 | 0 | 140,937 | ||
AIR LEASE CORP | COM | 00912X302 | 4,787 | 121,688 | SH | DFND | 4 | 0 | 121,688 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 4,700 | 18,351 | SH | SOLE | 18,351 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 3,052 | 11,917 | SH | DFND | 4 | 0 | 11,917 | 0 | |
ALEXANDRIA REAL EST REIT | COM | 015271109 | 249 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
ALGONQUIN POWER & UTILITIES | COM | 015857105 | 41,806 | 2,851,689 | SH | SOLE | 2,501,063 | 0 | 350,626 | ||
ALGONQUIN POWER & UTILITIES | COM | 015857105 | 5,971 | 407,294 | SH | DFND | 4 | 0 | 407,294 | 0 | |
ALLEGION PLC | COM | G0176J109 | 6 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 30,916 | 875,319 | SH | SOLE | 763,298 | 0 | 112,021 | ||
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 4,283 | 121,253 | SH | DFND | 4 | 0 | 121,253 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,301 | 10,223 | SH | SOLE | 10,223 | 0 | 0 | ||
ALPHABET INC. CLASS C | COM | 02079k107 | 56 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ALPINE INCOME PROPERTY T | COM | 02083X103 | 31 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 64 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 85 | 26 | SH | SOLE | 26 | 0 | 0 | ||
AMDOCS LTD | COM | G02602103 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 7,471 | 28,149 | SH | SOLE | 28,149 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 4,213 | 15,875 | SH | DFND | 4 | 0 | 15,875 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 129 | 762 | SH | SOLE | 762 | 0 | 0 | ||
AMERICOLD REALTY TRUST | COM | 03064D108 | 29,922 | 1,030,007 | SH | SOLE | 894,055 | 0 | 135,952 | ||
AMERICOLD REALTY TRUST | COM | 03064D108 | 3,986 | 137,212 | SH | DFND | 4 | 0 | 137,212 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 7,626 | 28,874 | SH | SOLE | 28,874 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 3,659 | 13,854 | SH | DFND | 4 | 0 | 13,854 | 0 | |
AMGEN INC | COM | 031162100 | 87 | 411 | SH | SOLE | 411 | 0 | 0 | ||
AMPHENOL CORP CLASS A | COM | 032095101 | 279 | 3,806 | SH | SOLE | 3,806 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,016 | 70,787 | SH | SOLE | 70,787 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,927 | 41,889 | SH | DFND | 4 | 0 | 41,889 | 0 | |
ATRION CORP | COM | 049904105 | 40 | 57 | SH | SOLE | 57 | 0 | 0 | ||
AUDIOCODES LTD | COM | M15342104 | 46,883 | 1,440,781 | SH | SOLE | 1,259,557 | 0 | 181,224 | ||
AUDIOCODES LTD | COM | M15342104 | 6,329 | 194,511 | SH | DFND | 4 | 0 | 194,511 | 0 | |
AUTO DATA PROCESSING | COM | 053015103 | 4,802 | 24,020 | SH | SOLE | 24,020 | 0 | 0 | ||
AUTO DATA PROCESSING | COM | 053015103 | 3,444 | 17,225 | SH | DFND | 4 | 0 | 17,225 | 0 | |
BADGER METER INC | COM | 056525108 | 27,561 | 272,499 | SH | SOLE | 244,548 | 0 | 27,951 | ||
BADGER METER INC | COM | 056525108 | 5,941 | 58,739 | SH | DFND | 4 | 0 | 58,739 | 0 | |
BANK OZK | COM | 06417N103 | 60,941 | 1,417,889 | SH | SOLE | 1,238,876 | 0 | 179,013 | ||
BANK OZK | COM | 06417N103 | 8,768 | 204,009 | SH | DFND | 4 | 0 | 204,009 | 0 | |
BEST BUY CO INC | COM | 086516101 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 6,889 | 8,214 | SH | SOLE | 8,214 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 4,442 | 5,296 | SH | DFND | 4 | 0 | 5,296 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | 1,375 | 17,329 | SH | SOLE | 17,329 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 7,807 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 4,491 | 9,261 | SH | DFND | 4 | 0 | 9,261 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 18,659 | 111,974 | SH | SOLE | 111,974 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 9,040 | 54,246 | SH | DFND | 4 | 0 | 54,246 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 54,021 | 567,033 | SH | SOLE | 499,503 | 0 | 67,530 | ||
BRUNSWICK CORP | COM | 117043109 | 8,112 | 85,150 | SH | DFND | 4 | 0 | 85,150 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 40,481 | 751,596 | SH | SOLE | 650,729 | 0 | 100,867 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 4,847 | 89,986 | SH | DFND | 4 | 0 | 89,986 | 0 | |
C H ROBINSON WORLDWD | COM | 12541W209 | 193 | 2,219 | SH | SOLE | 2,219 | 0 | 0 | ||
C S G SYSTEMS INTL | COM | 126349109 | 27 | 553 | SH | SOLE | 553 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 16,157 | 8,911 | SH | SOLE | 8,911 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 7,051 | 3,889 | SH | DFND | 4 | 0 | 3,889 | 0 | |
CALAVO GROWERS | COM | 128246105 | 8,834 | 231,021 | SH | SOLE | 190,541 | 0 | 40,480 | ||
CANADIAN NATURAL RESOURCES | COM | 136385101 | 4 | 97 | SH | SOLE | 97 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 16,184 | 81,410 | SH | SOLE | 81,410 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 6,894 | 34,679 | SH | DFND | 4 | 0 | 34,679 | 0 | |
CARRIAGE SERVICES | COM | 143905107 | 39 | 880 | SH | SOLE | 880 | 0 | 0 | ||
CASEY'S GENERAL STORES INC | COM | 147528103 | 38,572 | 204,678 | SH | SOLE | 179,697 | 0 | 24,981 | ||
CASEY'S GENERAL STORES INC | COM | 147528103 | 5,567 | 29,543 | SH | DFND | 4 | 0 | 29,543 | 0 | |
CASS INFORMATION SYS | COM | 14808P109 | 26 | 613 | SH | SOLE | 613 | 0 | 0 | ||
CDW CORP/DE | COM | 12514G108 | 7,125 | 39,143 | SH | SOLE | 39,143 | 0 | 0 | ||
CDW CORP/DE | COM | 12514G108 | 4,157 | 22,838 | SH | DFND | 4 | 0 | 22,838 | 0 | |
CHEMED CORP | COM | 16359R103 | 49,531 | 106,492 | SH | SOLE | 92,776 | 0 | 13,716 | ||
CHEMED CORP | COM | 16359R103 | 8,214 | 17,659 | SH | DFND | 4 | 0 | 17,659 | 0 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 30,107 | 250,786 | SH | SOLE | 205,246 | 0 | 45,540 | ||
CHUBB LTD | COM | H1467J104 | 16 | 90 | SH | SOLE | 90 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 4,637 | 56,161 | SH | SOLE | 56,161 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,930 | 35,479 | SH | DFND | 4 | 0 | 35,479 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 19,495 | 81,203 | SH | SOLE | 81,203 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 8,139 | 33,903 | SH | DFND | 4 | 0 | 33,903 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 3 | 52 | SH | SOLE | 52 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM | 17888H103 | 16,934 | 353,533 | SH | SOLE | 289,099 | 0 | 64,434 | ||
CLOROX CO | COM | 189054109 | 9 | 55 | SH | SOLE | 55 | 0 | 0 | ||
CMC MATERIALS INC | COM | 12571T100 | 41,334 | 335,422 | SH | SOLE | 294,895 | 0 | 40,527 | ||
CMC MATERIALS INC | COM | 12571T100 | 5,903 | 47,901 | SH | DFND | 4 | 0 | 47,901 | 0 | |
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 46,861 | 661,510 | SH | SOLE | 581,117 | 0 | 80,393 | ||
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 6,544 | 92,382 | SH | DFND | 4 | 0 | 92,382 | 0 | |
COGNEX CORP | COM | 192422103 | 9,272 | 115,587 | SH | SOLE | 115,587 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 3,693 | 46,041 | SH | DFND | 4 | 0 | 46,041 | 0 | |
COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 47,582 | 568,012 | SH | SOLE | 496,153 | 0 | 71,859 | ||
COHEN & STEERS INC | COM | 19247A100 | 6,443 | 76,918 | SH | DFND | 4 | 0 | 76,918 | 0 | |
COMCAST CORP-CLASS A | COM | 20030N101 | 6,180 | 110,490 | SH | SOLE | 110,490 | 0 | 0 | ||
COMCAST CORP-CLASS A | COM | 20030N101 | 3,032 | 54,214 | SH | DFND | 4 | 0 | 54,214 | 0 | |
COMFORT SYSTEMS USA INC. | COM | 199908104 | 17 | 240 | SH | SOLE | 240 | 0 | 0 | ||
COMPUTER SERVICES | COM | 20539A105 | 28 | 468 | SH | SOLE | 468 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 6,823 | 15,184 | SH | SOLE | 15,184 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 4,132 | 9,196 | SH | DFND | 4 | 0 | 9,196 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 12,822 | 589,240 | SH | SOLE | 589,240 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 6,271 | 288,182 | SH | DFND | 4 | 0 | 288,182 | 0 | |
COWEN INC | COM | 223622606 | 26 | 765 | SH | SOLE | 765 | 0 | 0 | ||
CRA INTERNATIONAL INC | COM | 12618T105 | 31,493 | 317,023 | SH | SOLE | 259,113 | 0 | 57,910 | ||
CTO RLTY GROWTH INC | COM | 22948Q101 | 26 | 480 | SH | SOLE | 480 | 0 | 0 | ||
DEL TACO RESTAURANTS INC | COM | 245496104 | 24 | 2,774 | SH | SOLE | 2,774 | 0 | 0 | ||
DIAMOND HILL INVT GP CLASS A | COM | 25264r207 | 32 | 185 | SH | SOLE | 185 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 30,309 | 320,150 | SH | SOLE | 298,877 | 0 | 21,273 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 7,936 | 83,826 | SH | DFND | 4 | 0 | 83,826 | 0 | |
DIGITAL REALTY TRUST REIT | COM | 253868103 | 148 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 2,977 | 24,231 | SH | SOLE | 24,231 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 3,954 | 32,188 | SH | DFND | 4 | 0 | 32,188 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 5,282 | 24,897 | SH | SOLE | 24,897 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 2,868 | 13,518 | SH | DFND | 4 | 0 | 13,518 | 0 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 15,323 | 32,126 | SH | SOLE | 32,126 | 0 | 0 | ||
DOMINO'S PIZZA INC | COM | 25754A201 | 6,658 | 13,959 | SH | DFND | 4 | 0 | 13,959 | 0 | |
DR HORTON INC | COM | 23331A109 | 6,077 | 72,373 | SH | SOLE | 72,373 | 0 | 0 | ||
DR HORTON INC | COM | 23331A109 | 3,295 | 39,235 | SH | DFND | 4 | 0 | 39,235 | 0 | |
EDUCATIONAL DEV CORP | COM | 281479105 | 13 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 31 | 983 | SH | SOLE | 983 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 52,593 | 700,861 | SH | SOLE | 609,469 | 0 | 91,392 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 6,316 | 84,173 | SH | DFND | 4 | 0 | 84,173 | 0 | |
ENSIGN GROUP INC/THE | COM | 29358P101 | 60,382 | 806,275 | SH | SOLE | 701,852 | 0 | 104,423 | ||
ENSIGN GROUP INC/THE | COM | 29358P101 | 7,352 | 98,169 | SH | DFND | 4 | 0 | 98,169 | 0 | |
ENTERPRISE PRD PRTNRS LP | COM | 293792107 | 34 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 5,850 | 7,404 | SH | SOLE | 7,404 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 2,419 | 3,062 | SH | DFND | 4 | 0 | 3,062 | 0 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 228 | 2,922 | SH | SOLE | 2,922 | 0 | 0 | ||
EVERCORE INC - A | COM | 29977A105 | 37,038 | 277,084 | SH | SOLE | 228,099 | 0 | 48,985 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3 | 29 | SH | SOLE | 29 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 10,676 | 94,355 | SH | SOLE | 77,081 | 0 | 17,274 | ||
EXXON MOBIL CORP | COM | 30231G102 | 243 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
F A T BRANDS INC CLASS A | COM | 30258N105 | 29 | 3,111 | SH | SOLE | 3,111 | 0 | 0 | ||
F A T BRANDS INC CLASS B | COM | 30258N600 | 3 | 310 | SH | SOLE | 310 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 20,095 | 50,902 | SH | SOLE | 50,902 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 9,340 | 23,659 | SH | DFND | 4 | 0 | 23,659 | 0 | |
FASTENAL | COM | 311900104 | 1,400 | 27,132 | SH | SOLE | 27,132 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP-CL C | COM | 313148306 | 31,198 | 287,491 | SH | SOLE | 235,122 | 0 | 52,369 | ||
FORTIS INC | COM | 349553107 | 3 | 69 | SH | SOLE | 69 | 0 | 0 | ||
FS BANCORP INC | COM | 30263Y104 | 33 | 956 | SH | SOLE | 956 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604301 | 26 | 256 | SH | SOLE | 256 | 0 | 0 | ||
GLOBAL INDUSTRIAL CO | COM | 37892E102 | 33 | 872 | SH | SOLE | 872 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959e102 | 9,042 | 101,561 | SH | SOLE | 101,561 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959e102 | 4,348 | 48,835 | SH | DFND | 4 | 0 | 48,835 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3 | 8 | SH | SOLE | 8 | 0 | 0 | ||
GORMAN RUPP CO COM | COM | 383082104 | 27 | 753 | SH | SOLE | 753 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 35 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | ||
HAMILTON BEACH BRANDS HO CLASS | COM | 40701t104 | 22 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
HAMILTON LANE INC-CLASS A | COM | 407497106 | 42,078 | 496,088 | SH | SOLE | 431,345 | 0 | 64,743 | ||
HAMILTON LANE INC-CLASS A | COM | 407497106 | 5,347 | 63,034 | SH | DFND | 4 | 0 | 63,034 | 0 | |
HERSHEY CO/THE | COM | 427866108 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
HILL-ROM HOLDINGS INC. | COM | 431475102 | 4 | 26 | SH | SOLE | 26 | 0 | 0 | ||
HINGHAM INSTN SVGS | COM | 433323102 | 37 | 111 | SH | SOLE | 111 | 0 | 0 | ||
HIREQUEST INC | COM | 433535101 | 31 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 50,391 | 2,141,544 | SH | SOLE | 1,867,072 | 0 | 274,472 | ||
HOME BANCSHARES INC | COM | 436893200 | 7,203 | 306,105 | SH | DFND | 4 | 0 | 306,105 | 0 | |
HOME DEPOT INC | COM | 437076102 | 7,453 | 22,706 | SH | SOLE | 22,706 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,224 | 12,867 | SH | DFND | 4 | 0 | 12,867 | 0 | |
HOOKER FURNISHINGS CORP | COM | 439038100 | 21 | 783 | SH | SOLE | 783 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 14,902 | 77,190 | SH | SOLE | 77,190 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 6,473 | 33,527 | SH | DFND | 4 | 0 | 33,527 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 26 | 815 | SH | SOLE | 815 | 0 | 0 | ||
INFORMATION SVCS GP | COM | 45675Y104 | 40 | 5,503 | SH | SOLE | 5,503 | 0 | 0 | ||
INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 | 50,337 | 217,747 | SH | SOLE | 192,558 | 0 | 25,189 | ||
INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 | 8,048 | 34,815 | SH | DFND | 4 | 0 | 34,815 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 19,520 | 261,069 | SH | SOLE | 214,112 | 0 | 46,957 | ||
INTUIT INC | COM | 461202103 | 7,368 | 13,657 | SH | SOLE | 13,657 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 4,802 | 8,901 | SH | DFND | 4 | 0 | 8,901 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 10,443 | 63,654 | SH | SOLE | 63,654 | 0 | 0 | ||
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 4,802 | 29,270 | SH | DFND | 4 | 0 | 29,270 | 0 | |
JOANN INC | COM | 47768J101 | 23 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 316 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
JOHNSON OUTDOORS CLASS A | COM | 479167108 | 28 | 264 | SH | SOLE | 264 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,942 | 42,408 | SH | SOLE | 42,408 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,351 | 26,580 | SH | DFND | 4 | 0 | 26,580 | 0 | |
KADANT INC | COM | 48282T104 | 31 | 150 | SH | SOLE | 150 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM | 483007704 | 29,414 | 269,949 | SH | SOLE | 220,892 | 0 | 49,057 | ||
KB HOME | COM | 48666K109 | 43,900 | 1,127,948 | SH | SOLE | 985,380 | 0 | 142,568 | ||
KB HOME | COM | 48666K109 | 6,219 | 159,778 | SH | DFND | 4 | 0 | 159,778 | 0 | |
KENNEDY - WILSON HOLDINGS INC. | COM | 489398107 | 16,138 | 771,399 | SH | SOLE | 695,431 | 0 | 75,968 | ||
KENNEDY - WILSON HOLDINGS INC. | COM | 489398107 | 3,290 | 157,245 | SH | DFND | 4 | 0 | 157,245 | 0 | |
KFORCE INC | COM | 493732101 | 37 | 621 | SH | SOLE | 621 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 3 | 69 | SH | SOLE | 69 | 0 | 0 | ||
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 35,457 | 608,387 | SH | SOLE | 539,480 | 0 | 68,907 | ||
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 6,418 | 110,132 | SH | DFND | 4 | 0 | 110,132 | 0 | |
LAKELAND FINANCIAL CORP | COM | 511656100 | 35,041 | 491,877 | SH | SOLE | 402,296 | 0 | 89,581 | ||
LAMB WESTON HLDGS | COM | 513272104 | 10,099 | 164,565 | SH | SOLE | 164,565 | 0 | 0 | ||
LAMB WESTON HLDGS | COM | 513272104 | 4,254 | 69,316 | SH | DFND | 4 | 0 | 69,316 | 0 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 44,433 | 281,545 | SH | SOLE | 245,366 | 0 | 36,179 | ||
LANDSTAR SYSTEM INC | COM | 515098101 | 5,955 | 37,734 | SH | DFND | 4 | 0 | 37,734 | 0 | |
LAZARD LTD-CL A | COM | G54050102 | 5,512 | 120,358 | SH | SOLE | 120,358 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 53,532 | 1,008,321 | SH | SOLE | 870,658 | 0 | 137,663 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 6,199 | 116,766 | SH | DFND | 4 | 0 | 116,766 | 0 | |
LENNAR CORP - B SHS | COM | 526057302 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
LEVEL ONE BANCORP | COM | 52730D208 | 38 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 319 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
LINDE PLC F | COM | G5494J103 | 18 | 60 | SH | SOLE | 60 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 47,177 | 172,640 | SH | SOLE | 150,277 | 0 | 22,363 | ||
LITTELFUSE INC | COM | 537008104 | 6,643 | 24,308 | SH | DFND | 4 | 0 | 24,308 | 0 | |
LOCKHEED MARTIN | COM | 539830109 | 3,849 | 11,153 | SH | SOLE | 11,153 | 0 | 0 | ||
LOCKHEED MARTIN | COM | 539830109 | 2,980 | 8,635 | SH | DFND | 4 | 0 | 8,635 | 0 | |
LOGITECH INTERNATIONAL-REG | COM | H50430232 | 4 | 42 | SH | SOLE | 42 | 0 | 0 | ||
MAGIC SFTWR ENTERPRS F | COM | 559166103 | 35 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP-A | COM | 564563104 | 42,319 | 557,410 | SH | SOLE | 481,403 | 0 | 76,007 | ||
MANTECH INTERNATIONAL CORP-A | COM | 564563104 | 4,936 | 65,020 | SH | DFND | 4 | 0 | 65,020 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 11,999 | 28,523 | SH | SOLE | 28,523 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 6,245 | 14,844 | SH | DFND | 4 | 0 | 14,844 | 0 | |
MASTERCARD INC CLASS A | COM | 57636Q104 | 3 | 8 | SH | SOLE | 8 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 27,725 | 403,922 | SH | SOLE | 330,451 | 0 | 73,471 | ||
MAXIMUS INC. | COM | 577933104 | 42,806 | 514,499 | SH | SOLE | 446,001 | 0 | 68,498 | ||
MAXIMUS INC. | COM | 577933104 | 5,280 | 63,456 | SH | DFND | 4 | 0 | 63,456 | 0 | |
MCCORMICK | COM | 579780206 | 40 | 496 | SH | SOLE | 496 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 184 | 762 | SH | SOLE | 762 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 5,410 | 43,160 | SH | SOLE | 43,160 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 2,450 | 19,545 | SH | DFND | 4 | 0 | 19,545 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 45 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MGP INGREDIENTS INC | COM | 55303J106 | 32,747 | 503,030 | SH | SOLE | 411,535 | 0 | 91,495 | ||
MICROSOFT CORP | COM | 594918104 | 3,940 | 13,974 | SH | SOLE | 13,974 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,021 | 17,810 | SH | DFND | 4 | 0 | 17,810 | 0 | |
MONRO INC | COM | 610236101 | 46,062 | 800,934 | SH | SOLE | 698,590 | 0 | 102,344 | ||
MONRO INC | COM | 610236101 | 6,434 | 111,874 | SH | DFND | 4 | 0 | 111,874 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 10,863 | 41,938 | SH | SOLE | 41,938 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 5,525 | 21,329 | SH | DFND | 4 | 0 | 21,329 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 7,016 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 3,523 | 15,165 | SH | DFND | 4 | 0 | 15,165 | 0 | |
MSC INDUSTRIAL DIRECT CO-A | COM | 553530106 | 39,585 | 493,640 | SH | SOLE | 435,757 | 0 | 57,883 | ||
MSC INDUSTRIAL DIRECT CO-A | COM | 553530106 | 6,808 | 84,896 | SH | DFND | 4 | 0 | 84,896 | 0 | |
MSCI INC | COM | 55354G100 | 339 | 557 | SH | SOLE | 557 | 0 | 0 | ||
NESTLE | COM | 641069406 | 3 | 27 | SH | SOLE | 27 | 0 | 0 | ||
NEXPOINT RESIDENTIAL | COM | 65341D102 | 43,014 | 695,113 | SH | SOLE | 610,029 | 0 | 85,084 | ||
NEXPOINT RESIDENTIAL | COM | 65341D102 | 6,911 | 111,686 | SH | DFND | 4 | 0 | 111,686 | 0 | |
NEXSTAR MEDIA GROUP INC-CL A | COM | 65336K103 | 65,253 | 429,408 | SH | SOLE | 374,139 | 0 | 55,269 | ||
NEXSTAR MEDIA GROUP INC-CL A | COM | 65336K103 | 8,105 | 53,336 | SH | DFND | 4 | 0 | 53,336 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,259 | 16,036 | SH | SOLE | 16,036 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 5,416 | 37,294 | SH | SOLE | 37,294 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 3,145 | 21,652 | SH | DFND | 4 | 0 | 21,652 | 0 | |
NORDSON CORP COM | COM | 655663102 | 11,727 | 49,242 | SH | SOLE | 49,242 | 0 | 0 | ||
NORDSON CORP COM | COM | 655663102 | 5,321 | 22,345 | SH | DFND | 4 | 0 | 22,345 | 0 | |
NORTHERN OIL AND GAS INC | COM | 665531307 | 38,845 | 1,815,171 | SH | SOLE | 1,483,331 | 0 | 331,840 | ||
NOVO-NORDISK A S ADR | COM | 670100205 | 24 | 253 | SH | SOLE | 253 | 0 | 0 | ||
NTNL HEALTHCARE | COM | 635906100 | 30 | 426 | SH | SOLE | 426 | 0 | 0 | ||
NTNL RESEARCH | COM | 637372202 | 29 | 692 | SH | SOLE | 692 | 0 | 0 | ||
OASIS PETROLEUM INC | COM | 674215207 | 48,006 | 482,861 | SH | SOLE | 421,977 | 0 | 60,884 | ||
OASIS PETROLEUM INC | COM | 674215207 | 6,781 | 68,205 | SH | DFND | 4 | 0 | 68,205 | 0 | |
ONEOK INC | COM | 682680103 | 63 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
OPPENHEIMER HLDGS CLASS A | COM | 683797104 | 30 | 669 | SH | SOLE | 669 | 0 | 0 | ||
ORGANON & CO | COM | 68622v106 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,418 | 17,239 | SH | SOLE | 17,239 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 3 | 29 | SH | SOLE | 29 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 75 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 19 | 711 | SH | SOLE | 711 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 229 | 5,318 | SH | SOLE | 5,318 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 6,231 | 37,423 | SH | SOLE | 37,423 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 3,585 | 21,531 | SH | DFND | 4 | 0 | 21,531 | 0 | |
POOL CORP | COM | 73278L105 | 16,765 | 38,593 | SH | SOLE | 38,593 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 8,978 | 20,667 | SH | DFND | 4 | 0 | 20,667 | 0 | |
POPULAR INC COM NEW COM USD6 ( | COM | 733174700 | 190 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 43,160 | 436,001 | SH | SOLE | 387,678 | 0 | 48,323 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 7,894 | 79,746 | SH | DFND | 4 | 0 | 79,746 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 134 | 936 | SH | SOLE | 936 | 0 | 0 | ||
PREMIER FINL CORP | COM | 74052F108 | 35 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
PROGRESS SOFTWARE CO | COM | 743312100 | 32 | 657 | SH | SOLE | 657 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 13,267 | 186,520 | SH | SOLE | 186,520 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 5,978 | 84,042 | SH | DFND | 4 | 0 | 84,042 | 0 | |
QUAKER CHEMICAL CORPORATION | COM | 747316107 | 43,313 | 182,203 | SH | SOLE | 158,950 | 0 | 23,253 | ||
QUAKER CHEMICAL CORPORATION | COM | 747316107 | 5,951 | 25,033 | SH | DFND | 4 | 0 | 25,033 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 14,550 | 100,134 | SH | SOLE | 100,134 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 6,351 | 43,707 | SH | DFND | 4 | 0 | 43,707 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 5 | 49 | SH | SOLE | 49 | 0 | 0 | ||
RE/MAX HLDG INC CLASS A | COM | 75524w108 | 19 | 624 | SH | SOLE | 624 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 13,321 | 93,532 | SH | SOLE | 93,532 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 5,571 | 39,114 | SH | DFND | 4 | 0 | 39,114 | 0 | |
RESMED INC | COM | 761152107 | 1,423 | 5,399 | SH | SOLE | 5,399 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 16 | 459 | SH | SOLE | 459 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 229 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
S B A COMMUNICATIONS CLASS A | COM | 78410G104 | 152 | 459 | SH | SOLE | 459 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 5,053 | 11,893 | SH | SOLE | 11,893 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,955 | 6,955 | SH | DFND | 4 | 0 | 6,955 | 0 | |
SANFILIPPO JOHN B | COM | 800422107 | 28 | 341 | SH | SOLE | 341 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 3 | 52 | SH | SOLE | 52 | 0 | 0 | ||
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 6,809 | 24,341 | SH | SOLE | 24,341 | 0 | 0 | ||
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 4,673 | 16,706 | SH | DFND | 4 | 0 | 16,706 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 35,427 | 1,092,739 | SH | SOLE | 894,845 | 0 | 197,894 | ||
SHUTTERSTOCK INC | COM | 825690100 | 51,174 | 451,591 | SH | SOLE | 397,313 | 0 | 54,278 | ||
SHUTTERSTOCK INC | COM | 825690100 | 8,185 | 72,227 | SH | DFND | 4 | 0 | 72,227 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 154 | 25,239 | SH | SOLE | 25,239 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3 | 21 | SH | SOLE | 21 | 0 | 0 | ||
SNAP-ON INC | COM | 833034101 | 11,102 | 53,133 | SH | SOLE | 53,133 | 0 | 0 | ||
SNAP-ON INC | COM | 833034101 | 5,403 | 25,857 | SH | DFND | 4 | 0 | 25,857 | 0 | |
SONY GROUP CORP | COM | 835699307 | 4 | 37 | SH | SOLE | 37 | 0 | 0 | ||
SOUTH PLAINS FINL INC | COM | 83946P107 | 37 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 1,299 | 18,719 | SH | SOLE | 18,719 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 50,903 | 514,639 | SH | SOLE | 444,648 | 0 | 69,991 | ||
STANDEX INTL CORP | COM | 854231107 | 6,366 | 64,364 | SH | DFND | 4 | 0 | 64,364 | 0 | |
STARBUCKS CORP | COM | 855244109 | 4,883 | 44,267 | SH | SOLE | 44,267 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,550 | 23,121 | SH | DFND | 4 | 0 | 23,121 | 0 | |
STEPAN CO | COM | 858586100 | 14 | 120 | SH | SOLE | 120 | 0 | 0 | ||
STERIS PLC | COM | G8473T100 | 16,239 | 79,494 | SH | SOLE | 79,494 | 0 | 0 | ||
STERIS PLC | COM | G8473T100 | 7,359 | 36,024 | SH | DFND | 4 | 0 | 36,024 | 0 | |
STRYKER CORP | COM | 863667101 | 3,666 | 13,903 | SH | SOLE | 13,903 | 0 | 0 | ||
SWITCH INC - A | COM | 87105L104 | 11,143 | 438,883 | SH | SOLE | 385,753 | 0 | 53,130 | ||
SWITCH INC - A | COM | 87105L104 | 1,751 | 68,964 | SH | DFND | 4 | 0 | 68,964 | 0 | |
SYNCHRONY FINL | COM | 87165b103 | 128 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 4 | 20 | SH | SOLE | 20 | 0 | 0 | ||
TEEKAY LNG PARTNERS LP | COM | Y8564M105 | 28 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 3 | 24 | SH | SOLE | 24 | 0 | 0 | ||
TETRA TECH INC | COM | 88162G103 | 49,132 | 328,991 | SH | SOLE | 290,098 | 0 | 38,893 | ||
TETRA TECH INC | COM | 88162G103 | 7,441 | 49,826 | SH | DFND | 4 | 0 | 49,826 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 1,540 | 8,011 | SH | SOLE | 8,011 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3 | 6 | SH | SOLE | 6 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 14 | 211 | SH | SOLE | 211 | 0 | 0 | ||
TORONTO DOMINION BANK F | COM | 891160509 | 4 | 61 | SH | SOLE | 61 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 14,722 | 72,662 | SH | SOLE | 72,662 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 6,010 | 29,661 | SH | DFND | 4 | 0 | 29,661 | 0 | |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 1,313 | 22,390 | SH | SOLE | 22,390 | 0 | 0 | ||
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 35,812 | 323,799 | SH | SOLE | 266,299 | 0 | 57,500 | ||
UBS GROUP AG | COM | H42097107 | 3 | 180 | SH | SOLE | 180 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 41,478 | 610,145 | SH | SOLE | 532,055 | 0 | 78,090 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 5,848 | 86,029 | SH | DFND | 4 | 0 | 86,029 | 0 | |
UGI CORP | COM | 902681105 | 13,311 | 312,315 | SH | SOLE | 312,315 | 0 | 0 | ||
UGI CORP | COM | 902681105 | 6,144 | 144,163 | SH | DFND | 4 | 0 | 144,163 | 0 | |
UMH PROPERTIES INC | COM | 903002103 | 34,680 | 1,514,406 | SH | SOLE | 1,243,919 | 0 | 270,487 | ||
UNIFIRST CORP/MA | COM | 904708104 | 36,849 | 173,311 | SH | SOLE | 152,577 | 0 | 20,734 | ||
UNIFIRST CORP/MA | COM | 904708104 | 5,438 | 25,575 | SH | DFND | 4 | 0 | 25,575 | 0 | |
UNILEVER PLC | COM | 904767704 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 6,060 | 30,916 | SH | SOLE | 30,916 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 3,046 | 15,540 | SH | DFND | 4 | 0 | 15,540 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,065 | 20,639 | SH | SOLE | 20,639 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,578 | 11,717 | SH | DFND | 4 | 0 | 11,717 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 33,152 | 193,916 | SH | SOLE | 171,507 | 0 | 22,409 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 4,986 | 29,162 | SH | DFND | 4 | 0 | 29,162 | 0 | |
UTAH MEDICAL PRODUCT | COM | 917488108 | 37 | 397 | SH | SOLE | 397 | 0 | 0 | ||
VERISK ANALYTICS INC CLASS A | COM | 92345Y106 | 202 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 8 | 617 | SH | SOLE | 617 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 8,283 | 37,183 | SH | SOLE | 37,183 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 4,998 | 22,438 | SH | DFND | 4 | 0 | 22,438 | 0 | |
W E C ENERGY GROUP INC | COM | 92939U106 | 15 | 165 | SH | SOLE | 165 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 7,637 | 60,647 | SH | SOLE | 60,647 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 4,318 | 34,289 | SH | DFND | 4 | 0 | 34,289 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 3 | 21 | SH | SOLE | 21 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 6 | 13 | SH | SOLE | 13 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC | COM | G96629103 | 25 | 107 | SH | SOLE | 107 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 29,909 | 182,451 | SH | SOLE | 160,819 | 0 | 21,632 | ||
WINGSTOP INC | COM | 974155103 | 4,655 | 28,396 | SH | DFND | 4 | 0 | 28,396 | 0 | |
WINMARK CORP | COM | 974250102 | 35 | 162 | SH | SOLE | 162 | 0 | 0 | ||
WR BERKLEY CORP | COM | 084423102 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 6,767 | 34,857 | SH | SOLE | 34,857 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 3,817 | 19,662 | SH | DFND | 4 | 0 | 19,662 | 0 |