Chief Compliance Officer

0001567619-20-010191.txt : 20200515 0001567619-20-010191.hdr.sgml : 20200515 20200514184301 ACCESSION NUMBER: 0001567619-20-010191 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200515 DATE AS OF CHANGE: 20200514 EFFECTIVENESS DATE: 20200515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC CENTRAL INDEX KEY: 0001021223 IRS NUMBER: 954575414 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05792 FILM NUMBER: 20879798 BUSINESS ADDRESS: STREET 1: 1800 AVE OF THE STAR 2ND FL CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 3105562721 MAIL ADDRESS: STREET 1: 1800 AVENUE OF THE STARS 2ND FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FORMER COMPANY: FORMER CONFORMED NAME: KAYNE ANDERSON INVESTMENT MANAGEMENT LLC DATE OF NAME CHANGE: 19990326 FORMER COMPANY: FORMER CONFORMED NAME: KAIM TRADITIONAL L L C DATE OF NAME CHANGE: 19980223 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001021223 XXXXXXXX 03-31-2020 03-31-2020 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

1800 AVENUE OF THE STARS 2ND FLOOR LOS ANGELES CA 90067

13F COMBINATION REPORT 028-05792 0001390777 028-12592 Bank of New York Mellon Corp N Michael Shoemaker Chief Compliance Officer 310-284-5562 /s/ Michael Shoemaker Los Angeles CA 05-14-2020 1 806 17513586 false 1 0000019481 028-00085 Virtus Investment Advisers, Inc. 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SOLE 11615 0 0 FRESHPET INC COMMON 358039105 18084 283134 SH DFND 1 0 283134 0 FRESHPET INC COMMON 358039105 1141 17857 SH SOLE 17669 0 188 FULTON FINL CORP COMMON 360271100 3 244 SH SOLE 244 0 0 G III APPAREL GROUP COM 36237H101 1 65 SH SOLE 65 0 0 GARTNER INC COMMON 366651107 6573 66011 SH DFND 1 0 66011 0 GARTNER INC COMMON 366651107 480 4824 SH SOLE 4783 0 41 GENERAL DYNAMICS COMMON 369550108 7 51 SH SOLE 51 0 0 GENERAL ELECTRIC CO COMMON 369604103 6 717 SH SOLE 717 0 0 GENERAL MILLS INC COMMON 370334104 1942 36797 SH SOLE 36797 0 0 GENMAB AS SPNADR REPR 0.50 ORD 372303206 2684 126675 SH SOLE 126675 0 0 GILEAD SCIENCES INC COMMON 375558103 3 40 SH SOLE 40 0 0 GLAXOSMITHKLINE PLC SP ADR (2 ORD) 37733W105 895 23616 SH DFND 1 0 23616 0 GLAXOSMITHKLINE PLC SP ADR (2 ORD) 37733W105 7192 189808 SH SOLE 189808 0 0 GLOBAL PAYMENTS INC COMMON 37940X102 948 6572 SH SOLE 6572 0 0 GLOBUS MED INC CLASS A 379577208 21581 507441 SH DFND 1 0 507441 0 GLOBUS MED INC CLASS A 379577208 7807 183574 SH SOLE 182939 0 635 GOLDMAN SACHS GROUP COMMON 38141G104 3 19 SH SOLE 19 0 0 GOOSEHEAD INS INC COM USD0.01 CL A 38267D109 68802 1541619 SH DFND 1 0 1541619 0 GOOSEHEAD INS INC COM USD0.01 CL A 38267D109 14352 321568 SH SOLE 298766 37 22765 GRACO INC COMMON 384109104 90855 1864451 SH DFND 1 0 1864451 0 GRACO INC COMMON 384109104 258682 5308461 SH SOLE 4925437 126 382898 GRAINGER W W INC COMMON 384802104 3754 15106 SH SOLE 15106 0 0 GRAY TELEVISION INC COMMON 389375106 3 243 SH SOLE 243 0 0 GROCERY OUTLET HLD COM USD0.001 39874R101 138993 4047562 SH DFND 1 0 4047562 0 GROCERY OUTLET HLD COM USD0.001 39874R101 35263 1026892 SH SOLE 951190 120 75582 GSX TECHEDU INC SPN ADS RP 0.666 ORD 36257Y109 52322 1235182 SH DFND 1 0 1235182 0 GSX TECHEDU INC SPN ADS RP 0.666 ORD 36257Y109 3731 88080 SH SOLE 87338 0 742 GUIDEWIRE SOFTWARE COMMON 40171V100 17 214 SH SOLE 214 0 0 HCA HEALTHCARE COMMON 40412C101 2 20 SH SOLE 20 0 0 HEADHUNTER GROUP P REP (1 ORD SHS) 42207L106 96266 6027921 SH DFND 1 0 6027921 0 HEADHUNTER GROUP P REP (1 ORD SHS) 42207L106 19641 1229858 SH SOLE 1229858 0 0 HEALTHEQUITY INC COMMON 42226A107 15200 300446 SH DFND 1 0 300446 0 HEALTHEQUITY INC COMMON 42226A107 2625 51895 SH SOLE 51091 0 804 HEALTHPEAK PROPERTIE COM USD1 42250P103 1808 75811 SH SOLE 75811 0 0 HEICO CORP NEW CLASS A 422806208 126372 1977649 SH DFND 1 0 1977649 0 HEICO CORP NEW CLASS A 422806208 31573 494098 SH SOLE 458019 59 36020 HELEN OF TROY CORP COMMON G4388N106 4 26 SH SOLE 26 0 0 HELIOS TECHNOLOGIES COMMON STOCK 42328H109 13 332 SH SOLE 332 0 0 HENRY JACK & ASSOC COMMON 426281101 54379 350289 SH DFND 1 0 350289 0 HENRY JACK & ASSOC COMMON 426281101 241815 1557665 SH SOLE 1482925 66 74674 HENRY SCHEIN INC COM 806407102 1 26 SH SOLE 26 0 0 HILLTOP HOLDINGS COMMON 432748101 2 148 SH SOLE 148 0 0 HILTON WRLDWDE HLDGS COMMON 43300A203 1716 25141 SH SOLE 25141 0 0 HOME DEPOT INC COMMON 437076102 14107 75553 SH DFND 1 0 75553 0 HOME DEPOT INC COMMON 437076102 5716 30611 SH SOLE 30279 0 332 HONEYWELL INTL INC COMMON 438516106 12123 90608 SH SOLE 76908 0 13700 HORMEL FOODS CORP COMMON 440452100 818 17548 SH SOLE 17548 0 0 HOSTESS BRANDS INC COM USD0.0001 CL A 44109J106 0 6 SH SOLE 6 0 0 HOULIHAN LOKEY INC COMMON CL A 441593100 43292 830625 SH DFND 1 0 830625 0 HOULIHAN LOKEY INC COMMON CL A 441593100 79281 1521118 SH SOLE 1513010 147 7961 HUMANA INC COMMON 444859102 2 7 SH SOLE 7 0 0 HUNTINGTON INGALLS COMMON 446413106 1 7 SH SOLE 7 0 0 IAA INC COMMON 449253103 1 23 SH SOLE 23 0 0 IDEXX LABS INC COMMON 45168D104 10259 42352 SH DFND 1 0 42352 0 IDEXX LABS INC COMMON 45168D104 710 2933 SH SOLE 2909 0 24 II VI INC COMMON 902104108 2 53 SH SOLE 53 0 0 ILLINOIS TOOL WORKS COMMON 452308109 2831 19914 SH SOLE 19914 0 0 ILLUMINA INC COMMON 452327109 16892 61849 SH DFND 1 0 61849 0 ILLUMINA INC COMMON 452327109 3252 11906 SH SOLE 11734 0 172 IMAX CORP COMMON 45245E109 1 149 SH SOLE 149 0 0 INCYTE CORPORATION COMMON 45337C102 1 10 SH SOLE 10 0 0 INGERSOLL RAND INC COMMON 45687V106 4 169 SH SOLE 169 0 0 INTEL CORP COMMON 458140100 114 2098 SH SOLE 2098 0 0 INTERACTIVE BROKERS CLASS A 45841N107 173039 4008317 SH DFND 1 0 4008317 0 INTERACTIVE BROKERS CLASS A 45841N107 92775 2149051 SH SOLE 2051891 225 96935 INTERNATIONAL PAPER COMMON 460146103 4 114 SH SOLE 114 0 0 INTL BUSINESS MCHN COMMON 459200101 1315 11854 SH DFND 1 0 11854 0 INTL BUSINESS MCHN COMMON 459200101 4930 44441 SH SOLE 44441 0 0 INTUIT COMMON 461202103 3216 13983 SH SOLE 13983 0 0 INTUITIVE SURGIC INC COMMON 46120E602 8 17 SH SOLE 17 0 0 INVESCO EXCH TRDII S&P GLOBAL WATER IND 46138E263 66 2000 SH SOLE 2000 0 0 INVESCO EXCHANGETRAD S&P 500 EQUAL WEIGHT 46137V274 106 1200 SH SOLE 1200 0 0 INVESCO QQQ TR QQQ TRUST SERIES 1 46090E103 257 1350 SH SOLE 1350 0 0 IPG PHOTONICS CORP COMMON 44980X109 1 12 SH SOLE 12 0 0 IQVIA HOLDINGS INC COMMON 46266C105 226 2097 SH SOLE 2097 0 0 ISHARES EM MKT SM-CP ETF 464286475 87 2704 SH SOLE 2704 0 0 ISHARES MSCI EMRG MKTS MIN V 464286533 136 2894 SH SOLE 2894 0 0 ISHARES SELECT DIVID ETF 464287168 1701 23100 SH SOLE 23100 0 0 ISHARES EMERG MKTS ETF 464287234 1384 40496 SH SOLE 40496 0 0 ISHARES IBOXX INV CP ETF 464287242 161 1307 SH SOLE 1307 0 0 ISHARES S&P 500 GRWT ETF 464287309 60 366 SH SOLE 366 0 0 ISHARES MSCI EAFE ETF 464287465 1326 24717 SH SOLE 24717 0 0 ISHARES RUS MDCP VAL ETF 464287473 570 8887 SH SOLE 8887 0 0 ISHARES RUS MD CP GR ETF 464287481 1190 9773 SH SOLE 9246 0 527 ISHARES RUS MID-CAP ETF 464287499 9048 209415 SH SOLE 207066 0 2349 ISHARES NASDQ BIOTEC ETF 464287556 1263 11691 SH SOLE 11443 0 248 ISHARES RUS 1000 VAL ETF 464287598 5937 59833 SH SOLE 59506 0 327 ISHARES S&P MC 400GR ETF 464287606 36 200 SH SOLE 200 0 0 ISHARES RUS 1000 GRW ETF 464287614 8470 56197 SH SOLE 56197 0 0 ISHARES RUS 1000 ETF 464287622 1850 13063 SH SOLE 13063 0 0 ISHARES RUS 2000 VAL ETF 464287630 9671 117443 SH SOLE 116406 0 1037 ISHARES RUS 2000 GRW ETF 464287648 444 2792 SH SOLE 2655 0 137 ISHARES RUSSELL 2000 ETF 464287655 20261 176759 SH SOLE 176759 0 0 ISHARES RUSSELL 3000 ETF 464287689 898 6052 SH SOLE 6052 0 0 ISHARES US HLTHCARE ETF 464287762 1012 5393 SH SOLE 5154 0 239 ISHARES SP SMCP600VL ETF 464287879 113 1129 SH SOLE 1129 0 0 ISHARES SP SMCP600GR ETF 464287887 342 2479 SH SOLE 2479 0 0 ISHARES AGENCY BOND ETF 464288166 5 43 SH SOLE 43 0 0 ISHARES JP MOR EM MK ETF 464288281 214 2190 SH SOLE 2190 0 0 ISHARES INTRM GOV CR ETF 464288612 43 374 SH SOLE 374 0 0 ISHARES INTERM TR CRP BD ETF 464288638 113 2063 SH SOLE 2063 0 0 ISHARES SH TR CORP ETF 464288646 1581 30351 SH SOLE 30351 0 0 ISHARES GLOB UTILITS ETF 464288711 333 6573 SH SOLE 5728 0 845 ISHARES U.S. AER&DEF ETF 464288760 40 280 SH SOLE 280 0 0 ISHARES MICRO-CAP ETF 464288869 25 364 SH SOLE 364 0 0 ISHARES EAFE GRWTH ETF 464288885 76 1060 SH SOLE 1060 0 0 ISHARES MSCI EURO FL ETF 464289180 398 31402 SH SOLE 31402 0 0 ISHARES HIGH DIVIDND ETF 46429B663 2048 28644 SH SOLE 28644 0 0 ISHARES GOLD TRUST GOLD TRUST 464285105 651 43216 SH SOLE 43216 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 473 14343 SH SOLE 14343 0 0 ISHARES INC MSCI SINGAPORE CAPPE 46434G780 835 48252 SH SOLE 48252 0 0 ISHARES INC MSCI MALAYSI ETF 46434G814 1294 56489 SH SOLE 56489 0 0 ISHARES TR TIPS BD ETF 464287176 46 388 SH SOLE 388 0 0 ISHARES TR CORE TR US BOND MRKT 464287226 861 7465 SH SOLE 7465 0 0 ISHARES TR COHEN&ST RLTY 464287564 2058 22459 SH SOLE 21454 0 1005 ISHARES TR CORE S&P US ETF 464287671 358 6265 SH SOLE 6265 0 0 ISHARES TR DJ US TECH SEC 464287721 35 170 SH SOLE 170 0 0 ISHARES TR CALI AMT-FREE MUNI B 464288356 6595 108747 SH SOLE 108747 0 0 ISHARES TR NATL AMT FREE MUNI B 464288414 4504 39863 SH SOLE 39863 0 0 ISHARES TR MBS FIXED BDFD 464288588 174 1572 SH SOLE 1572 0 0 ISHARES TR PFD AND INCM SEC 464288687 252 7989 SH SOLE 7989 0 0 ISHARES TR MSCI EAFE MIN VOLATI 46429B689 6070 97391 SH SOLE 97391 0 0 ISHARES TRUST CORE S&P 500 ETF 464287200 25706 99447 SH SOLE 99447 0 0 ISHARES TRUST CORE S&P MID-CAP ETF 464287507 1772 12317 SH SOLE 12317 0 0 ISHARES TRUST CORE S&P TOTAL US STK MKT 464287150 38 660 SH SOLE 660 0 0 ISTAR INC COMMON 45031U101 2408 226963 SH SOLE 226963 0 0 ITRON INC COMMON 465741106 0 2 SH SOLE 2 0 0 J2 GLOBAL INC COMMON 48123V102 0 2 SH SOLE 2 0 0 JOHNSON & JOHNSON COMMON 478160104 7768 59240 SH SOLE 59040 0 200 JOHNSON CONTROLS INT ORDINARY SHARES G51502105 1 43 SH SOLE 43 0 0 JONES LANG LASALLE COMMON 48020Q107 4 40 SH SOLE 40 0 0 JPMORGAN CHASE & CO COMMON 46625H100 860 9551 SH SOLE 9551 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 438 48000 SH SOLE 44306 0 3694 KAMAN CORP COMMON 483548103 0 2 SH SOLE 2 0 0 KANSAS CITY SOUTHERN COMMON 485170302 29254 230023 SH DFND 1 0 230023 0 KANSAS CITY SOUTHERN COMMON 485170302 5100 40100 SH SOLE 39506 0 594 KAYNE ANDERS MLP/MID COMMON 486606106 267 73655 SH SOLE 73655 0 0 KAYNE ANDERSON MID COMMON 48661E108 45 13527 SH SOLE 13527 0 0 KEYSIGHT TECHNOLOGS COMMON 49338L103 171 2049 SH SOLE 2049 0 0 KIMBERLY CLARK CORP COMMON 494368103 500 3910 SH DFND 1 0 3910 0 KIMBERLY CLARK CORP COMMON 494368103 2626 20533 SH SOLE 20533 0 0 KIMCO REALTY CORP COMMON 49446R109 0 39 SH SOLE 39 0 0 KINDER MORGAN INC COMMON 49456B101 2 133 SH SOLE 133 0 0 KKR & CO INC COMMON UNIT 48251W104 55 2355 SH SOLE 2355 0 0 KNOLL INC COMMON 498904200 2 153 SH SOLE 153 0 0 KROGER CO COMMON 501044101 4856 161218 SH SOLE 161218 0 0 LABORATORY CORP AMER COMMON 50540R409 1 8 SH SOLE 8 0 0 LAM RESEARCH CORP COMMON 512807108 37 153 SH SOLE 153 0 0 LAMAR ADVERTISING CL A 512816109 1292 25197 SH DFND 1 0 25197 0 LAMAR ADVERTISING CL A 512816109 19471 379695 SH SOLE 361600 0 18095 LAMB WESTON HLDGS COMMON 513272104 13115 229685 SH DFND 1 0 229685 0 LAMB WESTON HLDGS COMMON 513272104 15130 264974 SH SOLE 245888 0 19086 LANDSTAR SYS INC COMMON 515098101 19551 203958 SH DFND 1 0 203958 0 LANDSTAR SYS INC COMMON 515098101 61978 646544 SH SOLE 643725 51 2768 LAS VEGAS SANDS CORP COMMON 517834107 17033 401055 SH DFND 1 0 401055 0 LAS VEGAS SANDS CORP COMMON 517834107 11990 282305 SH SOLE 264417 0 17888 LEAR CORPORATION COMMON 521865204 1 8 SH SOLE 8 0 0 LENNOX INTL INC COMMON 526107107 15326 84308 SH DFND 1 0 84308 0 LENNOX INTL INC COMMON 526107107 79496 437294 SH SOLE 432144 33 5117 LEXINGTON REALTY TR COMMON 529043101 4 428 SH SOLE 428 0 0 LILLY ELI & CO COMMON 532457108 67 486 SH SOLE 486 0 0 LINCOLN ELEC HLDGS COMMON 533900106 11024 159770 SH DFND 1 0 159770 0 LINCOLN ELEC HLDGS COMMON 533900106 25904 375413 SH SOLE 373288 37 2088 LINDE PLC SHS G5494J103 10696 61823 SH SOLE 53275 0 8548 LOWES CO COMMON 548661107 20133 233969 SH SOLE 208204 0 25765 MACYS INC COMMON 55616P104 20 3977 SH SOLE 3977 0 0 MAIN STREET CAPITAL COMMON 56035L104 104 5094 SH SOLE 5094 0 0 MALIBU BOATS INC COM USD0.01 CL A 56117J100 2 86 SH SOLE 86 0 0 MANHATTAN ASSOCS IN COMMON 562750109 32220 646720 SH DFND 1 0 646720 0 MANHATTAN ASSOCS IN COMMON 562750109 99729 2001780 SH SOLE 1805285 0 196495 MANULIFE FNL CORP COMMON 56501R106 20 1632 SH SOLE 1632 0 0 MARKETAXESS HLDGS COMMON 57060D108 303914 913834 SH DFND 1 0 913834 0 MARKETAXESS HLDGS COMMON 57060D108 230820 694035 SH SOLE 632148 14 61873 MARRIOTT INTL INC CLASS A 571903202 1 12 SH SOLE 12 0 0 MARSH & MCLENNAN COS COMMON 571748102 16036 185470 SH SOLE 164342 0 21128 MARVELL TECH GRP LTD COMMON G5876H105 3 115 SH SOLE 115 0 0 MASCO CORP COMMON 574599106 1 42 SH SOLE 42 0 0 MASTERCARD INC CLASS A 57636Q104 1393 5768 SH SOLE 5768 0 0 MATERION CORPORATION COMMON 576690101 3 72 SH SOLE 72 0 0 MCCORMICK & CO INC COMMON NON VTG 579780206 23043 163185 SH DFND 1 0 163185 0 MCCORMICK & CO INC COMMON NON VTG 579780206 4039 28602 SH SOLE 28170 0 432 MCDONALDS CORP COMMON 580135101 12722 76940 SH DFND 1 0 76940 0 MCDONALDS CORP COMMON 580135101 14229 86051 SH SOLE 77568 0 8483 MEDICAL PPTYS TRUST COMMON 58463J304 127 7372 SH SOLE 7372 0 0 MEDPACE HOLDINGS COM USD0.01 58506Q109 4 50 SH SOLE 50 0 0 MEDTRONIC PLC SHS G5960L103 64 712 SH SOLE 712 0 0 MERCADOLIBRE INC COMMON 58733R102 41880 85718 SH DFND 1 0 85718 0 MERCADOLIBRE INC COMMON 58733R102 5837 11947 SH SOLE 11783 0 164 MERCK & CO INC COMMON 58933Y105 825 10719 SH DFND 1 0 10719 0 MERCK & CO INC COMMON 58933Y105 8791 114255 SH SOLE 114255 0 0 MESA LABS INC COMMON 59064R109 20526 90788 SH DFND 1 0 90788 0 MESA LABS INC COMMON 59064R109 16042 70952 SH SOLE 65238 8 5706 METTLER TOLEDO INTL COMMON 592688105 7483 10837 SH DFND 1 0 10837 0 METTLER TOLEDO INTL COMMON 592688105 2150 3114 SH SOLE 3108 0 6 MGM GROWTH PROPERTIE CLASS A COMMON SHARE 55303A105 27449 1159650 SH DFND 1 0 1159650 0 MGM GROWTH PROPERTIE CLASS A COMMON SHARE 55303A105 72873 3078698 SH SOLE 3063507 283 14908 MGM RESORTS INTL COMMON 552953101 0 38 SH SOLE 38 0 0 MICROCHIP TECHNOLOGY COMMON 595017104 3134 46215 SH SOLE 46215 0 0 MICRON TECHNOLOGY COMMON 595112103 5 128 SH SOLE 128 0 0 MICROSOFT CORP COMMON 594918104 6381 40459 SH SOLE 40459 0 0 MID-AMER APT CMNTYS REIT 59522J103 1 13 SH SOLE 13 0 0 MKS INSTRUMENT INC COMMON 55306N104 50 608 SH SOLE 608 0 0 MOELIS & COMPANY COM USD0.01 CL'A' 60786M105 38739 1378618 SH DFND 1 0 1378618 0 MOELIS & COMPANY COM USD0.01 CL'A' 60786M105 122932 4374788 SH SOLE 4040657 0 334131 MOHAWK INDS INC COMMON 608190104 1 13 SH SOLE 13 0 0 MONDELEZ INTL INC COMMON 609207105 5 102 SH SOLE 102 0 0 MONSTER BEVERAGE CRP COM USD0.005 61174X109 27857 495141 SH DFND 1 0 495141 0 MONSTER BEVERAGE CRP COM USD0.005 61174X109 5654 100489 SH SOLE 99260 0 1229 MOODYS CORP COMMON 615369105 14191 67097 SH DFND 1 0 67097 0 MOODYS CORP COMMON 615369105 15945 75389 SH SOLE 69498 0 5891 MORGAN STANLEY COMMON 617446448 2 66 SH SOLE 66 0 0 MORNINGSTAR INC COMMON 617700109 170303 1464968 SH DFND 1 0 1464968 0 MORNINGSTAR INC COMMON 617700109 36852 317001 SH SOLE 292626 39 24336 MOTOROLA SOLUTIONS COMMON 620076307 96 722 SH SOLE 722 0 0 MSCI INC COMMON 55354G100 6873 23787 SH DFND 1 0 23787 0 MSCI INC COMMON 55354G100 162079 560903 SH SOLE 555148 42 5713 NATIONAL BANK HOLD COMMON 633707104 2 92 SH SOLE 92 0 0 NATIONAL GEN HLDGS COMMON 636220303 3 178 SH SOLE 178 0 0 NATIONAL GRID ADR (5 ORD) 636274409 1050 18018 SH SOLE 18018 0 0 NATIONAL RESEARCH CR COMMON STOCK 637372202 109851 2415378 SH DFND 1 0 2415378 0 NATIONAL RESEARCH CR COMMON STOCK 637372202 27498 604619 SH SOLE 555691 76 48852 NATL BEVERAGE CORP COMMON 635017106 20499 480624 SH DFND 1 0 480624 0 NATL BEVERAGE CORP COMMON 635017106 57409 1346048 SH SOLE 1339275 124 6649 NETFLIX INC COMMON 64110L106 45548 121300 SH DFND 1 0 121300 0 NETFLIX INC COMMON 64110L106 12305 32768 SH SOLE 32247 0 521 NEW ORIENTAL ED&TECH ADR (1 ORD) 647581107 9309 85999 SH DFND 1 0 85999 0 NEW ORIENTAL ED&TECH ADR (1 ORD) 647581107 794 7331 SH SOLE 7271 0 60 NEWMONT CORPORATION COM 651639106 1 19 SH SOLE 19 0 0 NEXTERA ENERGY INC COMMON 65339F101 445 1850 SH DFND 1 0 1850 0 NEXTERA ENERGY INC COMMON 65339F101 11963 49715 SH SOLE 44304 0 5411 NIKE INC CLASS B 654106103 26981 326095 SH DFND 1 0 326095 0 NIKE INC CLASS B 654106103 11919 144050 SH SOLE 142640 0 1410 NMI HOLDINGS INC COM USD0.01 CL 'A' 629209305 1 88 SH SOLE 88 0 0 NORDSON CORP COMMON 655663102 19874 147137 SH DFND 1 0 147137 0 NORDSON CORP COMMON 655663102 96875 717217 SH SOLE 708737 54 8426 NORDSTROM INC COMMON 655664100 27 1769 SH SOLE 1769 0 0 NORFOLK SOUTHERN COMMON 655844108 3 19 SH SOLE 19 0 0 NORTHERN TR CORP COMMON 665859104 1 11 SH SOLE 11 0 0 NORTHROP GRUMMAN CO COMMON 666807102 4 13 SH SOLE 13 0 0 NORTHWESTERN CORP COMMON 668074305 4 59 SH SOLE 59 0 0 NORTONLIFELOCK INC COMMON 668771108 22 1171 SH SOLE 1171 0 0 NOVA MEASURING INST COMMON M7516K103 65 2000 SH SOLE 2000 0 0 NOVARTIS AG ADR (1 ORD) 66987V109 1583 19203 SH SOLE 19203 0 0 NUVEEN CA QUALTY MUN INCOME FD COM 67066Y105 653 47733 SH SOLE 47733 0 0 NVE CORP COMMON 629445206 27699 532375 SH DFND 1 0 532375 0 NVE CORP COMMON 629445206 6009 115489 SH SOLE 104664 13 10812 NVENT ELECTRIC PLC ORDINARY SHARES G6700G107 2089 123841 SH DFND 1 0 123841 0 NVENT ELECTRIC PLC ORDINARY SHARES G6700G107 42975 2547394 SH SOLE 2515703 208 31483 NVIDIA CORP COMMON 67066G104 40876 155070 SH DFND 1 0 155070 0 NVIDIA CORP COMMON 67066G104 11133 42235 SH SOLE 41548 0 687 NXP SEMICONDUCTR COMMON N6596X109 2 28 SH SOLE 28 0 0 OCCIDENTAL PETE CORP COMMON 674599105 4 324 SH SOLE 324 0 0 OKTA INC COMMON CL A 679295105 21113 172689 SH DFND 1 0 172689 0 OKTA INC COMMON CL A 679295105 2517 20586 SH SOLE 20395 0 191 OLD DOMINION FGHT COMMON 679580100 397901 3031398 SH DFND 1 0 3031398 0 OLD DOMINION FGHT COMMON 679580100 343434 2616366 SH SOLE 2387107 67 229192 OLLIES BARGAIN OUT COMMON 681116109 228616 4933456 SH DFND 1 0 4933456 0 OLLIES BARGAIN OUT COMMON 681116109 59684 1287956 SH SOLE 1177167 180 110609 OMEGA FLEX COMMON 682095104 78375 928614 SH DFND 1 0 928614 0 OMEGA FLEX COMMON 682095104 22137 262277 SH SOLE 242408 33 19836 OMNICOM GROUP INC COMMON 681919106 4733 86201 SH SOLE 86201 0 0 ONEOK INC COMMON 682680103 19 892 SH SOLE 892 0 0 OPORTUN FINANCIAL CO COMMON 68376D104 28377 2689810 SH DFND 1 0 2689810 0 OPORTUN FINANCIAL CO COMMON 68376D104 8550 810422 SH SOLE 751131 90 59201 ORACLE CORP COMMON 68389X105 14794 306108 SH SOLE 261615 0 44493 O'REILLY AUTOMOTIVE COMMON 67103H107 9637 32011 SH SOLE 27490 0 4521 OUTFRONT MEDIA INC COMMON 69007J106 2 140 SH SOLE 140 0 0 PACCAR INC COMMON 693718108 2 25 SH SOLE 25 0 0 PACIFIC PREMIER BANC COMMON 69478X105 0 10 SH SOLE 10 0 0 PACWEST BANCORP DEL COMMON 695263103 0 4 SH SOLE 4 0 0 PARKER HANNIFIN CORP COMMON 701094104 1 9 SH SOLE 9 0 0 PATTERSON COMPANIES COMMON 703395103 867 56684 SH DFND 1 0 56684 0 PATTERSON COMPANIES COMMON 703395103 3137 205146 SH SOLE 205146 0 0 PAYCHEX INC COMMON 704326107 807 12825 SH DFND 1 0 12825 0 PAYCHEX INC COMMON 704326107 2895 46004 SH SOLE 46004 0 0 PAYCOM SOFTWARE COM USD0.01 70432V102 299291 1481563 SH DFND 1 0 1481563 0 PAYCOM SOFTWARE COM USD0.01 70432V102 73191 362312 SH SOLE 335778 42 26492 PAYPAL HLDGS INC COM 70450Y103 10 100 SH SOLE 100 0 0 PDC ENERGY INC COM USD0.01 69327R101 0 70 SH SOLE 70 0 0 PEPSICO INC COMMON 713448108 622 5178 SH DFND 1 0 5178 0 PEPSICO INC COMMON 713448108 7401 61625 SH SOLE 61625 0 0 PERFORMANCE FOOD GRP COMMON 71377A103 4 146 SH SOLE 146 0 0 PFIZER INC COMMON 717081103 2190 67089 SH SOLE 67089 0 0 PHILIP MORRIS INTL COMMON 718172109 12952 177528 SH DFND 1 0 177528 0 PHILIP MORRIS INTL COMMON 718172109 6597 90417 SH SOLE 89624 0 793 PHILLIPS 66 COMMON 718546104 86 1604 SH SOLE 1604 0 0 PHYSICIANS REALTY COM USD0.01 71943U104 1 53 SH SOLE 53 0 0 PIEDMONT OFFICE REAL COMMON CL A 720190206 3 149 SH SOLE 149 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE ETF 72201R833 8670 87388 SH SOLE 87388 0 0 PIMCO ETF TRUST 0-5 YR HGHYLD BD IDX 72201R783 254 2959 SH SOLE 2959 0 0 PINNACLE WEST CAP COMMON 723484101 4 54 SH SOLE 54 0 0 PLAINS ALL AMERN PIP UNIT 726503105 19 3538 SH SOLE 2000 0 1538 PNC FINL SVCS GRP COMMON 693475105 9780 102167 SH SOLE 86438 0 15729 POOL CORPORATION COMMON 73278L105 80898 411128 SH DFND 1 0 411128 0 POOL CORPORATION COMMON 73278L105 277278 1409134 SH SOLE 1312430 35 96669 PPL CORP COMMON 69351T106 3 105 SH SOLE 105 0 0 PRICESMART INC COMMON 741511109 71966 1369478 SH DFND 1 0 1369478 0 PRICESMART INC COMMON 741511109 97921 1863362 SH SOLE 1691206 28 172128 PRIMERICA INC COMMON 74164M108 94830 1071768 SH DFND 1 0 1071768 0 PRIMERICA INC COMMON 74164M108 290592 3284246 SH SOLE 3074351 104 209791 PRIMORIS SVCS CORP COMMON 74164F103 3 177 SH SOLE 177 0 0 PRINCIPAL FINL GRP COMMON 74251V102 59 1893 SH SOLE 1893 0 0 PROCTER & GAMBLE CO COMMON 742718109 19212 174650 SH DFND 1 0 174650 0 PROCTER & GAMBLE CO COMMON 742718109 6474 58854 SH SOLE 58094 0 760 PROGRESSIVE CORP COMMON 743315103 8205 111120 SH DFND 1 0 111120 0 PROGRESSIVE CORP COMMON 743315103 2450 33182 SH SOLE 32694 0 488 PROLOGIS INC COMMON 74340W103 2602 32379 SH SOLE 32379 0 0 PROSHARES TR PSHS CS 130/30 74347R248 48207 812167 SH SOLE 805022 0 7145 PROSHARES TR ULTRAPRO QQQ 74347X831 10 200 SH SOLE 200 0 0 PRUDENTIAL PLC ADR (2 ORD) 74435K204 1920 77476 SH SOLE 77476 0 0 PUBLIC STORAGE REIT COMMON 74460D109 0 1 SH SOLE 1 0 0 PULTEGROUP INC COMMON 745867101 1 63 SH SOLE 63 0 0 RBC BEARINGS INC COMMON 75524B104 49862 442076 SH DFND 1 0 442076 0 RBC BEARINGS INC COMMON 75524B104 218031 1933060 SH SOLE 1847931 86 85043 RE/MAX HOLDINGS COM USD0.0001 CL 'A' 75524W108 3 156 SH SOLE 156 0 0 REALTY INCOME CORP COMMON 756109104 817 16390 SH DFND 1 0 16390 0 REALTY INCOME CORP COMMON 756109104 3184 63864 SH SOLE 63864 0 0 REGENCY CENTERS CORP REIT 758849103 0 12 SH SOLE 12 0 0 REGENERON PHARMCTCLS COMMON 75886F107 3 7 SH SOLE 7 0 0 RELX PLC SPNSADR REP 1 ORD 759530108 0 1 SH SOLE 1 0 0 RIO TINTO PLC ADR (1 ORD) 767204100 631 13847 SH SOLE 13847 0 0 RLI CORP COMMON 749607107 62462 710365 SH DFND 1 0 710365 0 RLI CORP COMMON 749607107 165359 1880554 SH SOLE 1748206 66 132282 ROCKWELL AUTOMATION COMMON 773903109 1 8 SH SOLE 8 0 0 ROLLINS INC COMMON 775711104 15585 431233 SH DFND 1 0 431233 0 ROLLINS INC COMMON 775711104 55003 1521949 SH SOLE 1505422 120 16407 ROPER TECHNOLOGIES COMMON 776696106 33222 106546 SH DFND 1 0 106546 0 ROPER TECHNOLOGIES COMMON 776696106 6444 20666 SH SOLE 20350 0 316 ROSS STORES INC COMMON 778296103 49189 565591 SH DFND 1 0 565591 0 ROSS STORES INC COMMON 778296103 15953 183427 SH SOLE 182129 0 1298 ROYAL BANK CDA COMMON 780087102 1262 20510 SH DFND 1 0 20510 0 ROYAL BANK CDA COMMON 780087102 4717 76638 SH SOLE 76638 0 0 ROYAL DUTCH SHELL SPON ADR B 780259107 454 13902 SH SOLE 13902 0 0 ROYAL DUTCH SHELL SPONS ADR A 780259206 806 23104 SH SOLE 23104 0 0 RYMAN HOSPITALITY COMMON 78377T107 4 119 SH SOLE 119 0 0 S&P GLOBAL INC COMMON 78409V104 7 28 SH SOLE 28 0 0 SALESFORCE.COM COMMON 79466L302 42 289 SH SOLE 289 0 0 SALLY BEAUTY HLDGS COMMON 79546E104 3 391 SH SOLE 391 0 0 SANOFI SPONSORED ADR 80105N105 1885 43116 SH SOLE 43116 0 0 SAP SE SP ADR (1 ORD) 803054204 1826 16525 SH SOLE 16525 0 0 SCHLUMBERGER LTD COMMON 806857108 32 2387 SH SOLE 2387 0 0 SCHNITZER STL CLASS A 806882106 1 78 SH SOLE 78 0 0 SCHWAB CHARLES CORP COM 808513105 10679 317633 SH SOLE 275724 0 41909 SCOTTS MIRACLE-GRO CLASS A 810186106 48057 469311 SH DFND 1 0 469311 0 SCOTTS MIRACLE-GRO CLASS A 810186106 251454 2455590 SH SOLE 2434459 203 20928 SEA LTD REP(REP CL A ORD SH 81141R100 5264 118800 SH DFND 1 0 118800 0 SEACOAST BKG CORP FL COMMON 811707801 3 154 SH SOLE 154 0 0 SEI INVESTMENTS CO COMMON 784117103 23220 501073 SH DFND 1 0 501073 0 SEI INVESTMENTS CO COMMON 784117103 6535 141020 SH SOLE 140600 0 420 SELECT SECTOR SPDR SBI CONS STPLS 81369Y308 93 1713 SH SOLE 1713 0 0 SELECT SECTOR SPDR AMEX FINANCIAL INDEX 81369Y605 34 1653 SH SOLE 1653 0 0 SILK ROAD MEDICAL COM USD0.001 82710M100 8554 271719 SH DFND 1 0 271719 0 SILK ROAD MEDICAL COM USD0.001 82710M100 1267 40261 SH SOLE 40158 0 103 SIMON PPTY INC COMMON 828806109 1013 18461 SH SOLE 18461 0 0 SIMPSON MANUFACTURIN COMMON 829073105 41575 670779 SH DFND 1 0 670779 0 SIMPSON MANUFACTURIN COMMON 829073105 132234 2133488 SH SOLE 1925573 0 207915 SITEONE LANDSCAPE COM USD0.01 82982L103 81589 1108241 SH DFND 1 0 1108241 0 SITEONE LANDSCAPE COM USD0.01 82982L103 181556 2466119 SH SOLE 2444751 200 21168 SLACK TECHNOLOGIES COMMON CLASS A 83088V102 12275 457326 SH DFND 1 0 457326 0 SLACK TECHNOLOGIES COMMON CLASS A 83088V102 901 33553 SH SOLE 33330 0 223 SMITH & NEPHEW GROUP SPDN ADR NEW 83175M205 3 75 SH SOLE 75 0 0 SMUCKER J M CO COMMON 832696405 2825 25452 SH SOLE 25452 0 0 SNAP-ON INC COMMON 833034101 38 352 SH SOLE 352 0 0 SONOCO PRODS COMMON 835495102 274 5920 SH DFND 1 0 5920 0 SONOCO PRODS COMMON 835495102 2909 62764 SH SOLE 62764 0 0 SOUTHERN CO COMMON 842587107 1362 25155 SH DFND 1 0 25155 0 SOUTHERN CO COMMON 842587107 4919 90865 SH SOLE 90865 0 0 SOUTHWEST AIRLS CO COMMON 844741108 51 1419 SH SOLE 1419 0 0 SPDR DOW JONES INDL ETF UT SER 1 78467X109 134 610 SH SOLE 610 0 0 SPDR GOLD TR GOLD GOLD SHARES NPV 78463V107 2338 15447 SH SOLE 15172 0 275 SPDR S&P 500 ETF TR UNITS SER 1 S&P 78462F103 811 3147 SH SOLE 3147 0 0 SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCR 78467Y107 19117 72768 SH SOLE 72768 0 0 SPIRIT AIRLINES IN COMMON 848577102 1 64 SH SOLE 64 0 0 SPLUNK INC COMMON 848637104 1 8 SH SOLE 8 0 0 SPS COMMERCE INC COMMON 78463M107 3302 71000 SH DFND 1 0 71000 0 SPS COMMERCE INC COMMON 78463M107 5774 124150 SH SOLE 84806 0 39344 SQUARE INC CLASS A 852234103 7483 142860 SH DFND 1 0 142860 0 SQUARE INC CLASS A 852234103 394 7527 SH SOLE 7457 0 70 STANLEY BLACK&DECKR COMMON 854502101 741 7414 SH SOLE 7414 0 0 STARBUCKS CORP COMMON 855244109 265 4031 SH SOLE 4031 0 0 STARWOOD PPTY TR COM 85571B105 2 235 SH SOLE 235 0 0 STATE STREET CORP COMMON 857477103 3905 73303 SH SOLE 73303 0 0 STERIS PLC SHARES G8473T100 9812 70100 SH SOLE 59023 0 11077 STIFEL FINL CORP COMMON 860630102 4 92 SH SOLE 92 0 0 STRYKER CORP COMMON 863667101 1933 11612 SH SOLE 11612 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 2 10 SH SOLE 10 0 0 SYNCHRONY FINL COMMON 87165B103 1 80 SH SOLE 80 0 0 SYSCO CORP COMMON 871829107 1583 34690 SH SOLE 34690 0 0 T ROWE PRICE GRP COMMON 74144T108 12037 123264 SH DFND 1 0 123264 0 T ROWE PRICE GRP COMMON 74144T108 675 6908 SH SOLE 6852 0 56 TAIWAN SEMICONDUCTOR SP ADR (5 ORD) 874039100 795 16626 SH SOLE 16626 0 0 TAL EDUCATION GRP SPON ADS 0.3333 A 874080104 21 403 SH SOLE 403 0 0 TARGET CORPORATION COMMON 87612E106 3 29 SH SOLE 29 0 0 TELADOC HEALTH COMMON 87918A105 39252 253224 SH DFND 1 0 253224 0 TELADOC HEALTH COMMON 87918A105 2740 17674 SH SOLE 17527 0 147 TELEDYNE TECH INC COMMON 879360105 100210 337100 SH DFND 1 0 337100 0 TELEDYNE TECH INC COMMON 879360105 281019 945332 SH SOLE 881883 0 63449 TERADYNE INC COMMON 880770102 16983 313515 SH DFND 1 0 313515 0 TERADYNE INC COMMON 880770102 120473 2223973 SH SOLE 2167511 149 56313 TEXAS INSTRUMENTS COMMON 882508104 961 9619 SH SOLE 9619 0 0 THE HERSHEY COMPANY COMMON 427866108 745 5626 SH SOLE 5626 0 0 THE TRADE DESK COM CL A 88339J105 53842 278976 SH DFND 1 0 278976 0 THE TRADE DESK COM CL A 88339J105 8812 45655 SH SOLE 45106 0 549 THERMO FISHER SCI COMMON 883556102 13 46 SH SOLE 46 0 0 THOR INDS INC COMMON 885160101 22566 535001 SH DFND 1 0 535001 0 THOR INDS INC COMMON 885160101 110905 2629314 SH SOLE 2606082 228 23004 TIMKEN CO COMMON 887389104 2 64 SH SOLE 64 0 0 TJX COMPANIES INC COMMON 872540109 11757 245901 SH SOLE 213172 0 32729 T-MOBILE US INC COMMON 872590104 1 15 SH SOLE 15 0 0 TOOTSIE ROLL INDS COMMON 890516107 30 848 SH SOLE 848 0 0 TORO CO COMMON 891092108 52313 803701 SH DFND 1 0 803701 0 TORO CO COMMON 891092108 166186 2553160 SH SOLE 2302748 0 250412 TOTAL SA ADR (1 ORD) 89151E109 919 24687 SH SOLE 24687 0 0 TRACTOR SUPPLY CO COMMON 892356106 10021 118519 SH DFND 1 0 118519 0 TRACTOR SUPPLY CO COMMON 892356106 21614 255629 SH SOLE 255477 0 152 TRANE TECHNOLOGI PLC ORDINARY SHARES G8994E103 12109 146611 SH SOLE 126373 0 20238 TRANSUNION COMMON 89400J107 7501 113337 SH SOLE 113337 0 0 TRAVELERS CO(THE) COMMON 89417E109 11667 117429 SH SOLE 100789 0 16640 TRINITY INDS INC COMMON 896522109 2 124 SH SOLE 124 0 0 TRIP COM GROUP LTD SPN ADS 0.125 ORD 89677Q107 15663 667950 SH DFND 1 0 667950 0 TRIP COM GROUP LTD SPN ADS 0.125 ORD 89677Q107 3282 139963 SH SOLE 138359 0 1604 TRUIST FINANCIAL COR COM USD5 89832Q109 230 7468 SH SOLE 7468 0 0 TYLER TECHN INC COMMON 902252105 25 84 SH SOLE 84 0 0 TYSON FOODS INC CLASS A 902494103 1 24 SH SOLE 24 0 0 U S PHYSICAL THERAPY COMMON 90337L108 82431 1194648 SH DFND 1 0 1194648 0 U S PHYSICAL THERAPY COMMON 90337L108 20274 293824 SH SOLE 269159 36 24629 UBER TECHNOLOGIES COM USD0.00001 90353T100 14478 518556 SH DFND 1 0 518556 0 UBER TECHNOLOGIES COM USD0.00001 90353T100 3788 135662 SH SOLE 133302 0 2360 UMB FINL CORP COMMON 902788108 3 58 SH SOLE 58 0 0 UNIFIRST CORP MASS COMMON 904708104 7749 51290 SH DFND 1 0 51290 0 UNIFIRST CORP MASS COMMON 904708104 20211 133765 SH SOLE 133033 13 719 UNILEVER N.V NY SHARES (1 ORD) 904784709 4241 86926 SH SOLE 86926 0 0 UNION PAC CORP COMMON 907818108 3 24 SH SOLE 24 0 0 UNITED PARCEL SERVIC CLASS B 911312106 1839 19689 SH SOLE 19689 0 0 UNITED TECHNOLOGIES COMMON 913017109 2781 29476 SH SOLE 29476 0 0 UNITEDHEALTH GRP INC COMMON 91324P102 8277 33185 SH SOLE 33185 0 0 UNIVERSAL FST PRODS COMMON 913543104 4 105 SH SOLE 105 0 0 US BANCORP DEL COMMON 902973304 9316 270426 SH SOLE 231271 0 39155 V F CORP COMMON 918204108 1328 24548 SH SOLE 24548 0 0 VALERO ENERGY CORP COMMON 91913Y100 1 21 SH SOLE 21 0 0 VANGUARD FTSE EMERGING MARKETS ETF 922042858 3941 117750 SH SOLE 117750 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 639 2700 SH SOLE 2700 0 0 VANGUARD INDEX TR SMALL CAP VALUE 922908611 1109 12469 SH SOLE 12469 0 0 VANGUARD INDEX TR LRG CAP 922908637 65 549 SH SOLE 549 0 0 VANGUARD INDEX TR EXTENDED MKT 922908652 91 1002 SH SOLE 1002 0 0 VANGUARD INDEX TR GROWTH 922908736 154 982 SH SOLE 982 0 0 VANGUARD INDEX TR VALUE 922908744 37 418 SH SOLE 418 0 0 VANGUARD INDEX TR SMALL CAP 922908751 491 4250 SH SOLE 4250 0 0 VANGUARD INDEX TR TOTAL STOCK MARKET 922908769 899 6973 SH SOLE 6973 0 0 VANGUARD INTL EQUITY INDEX FD FTSE SMCAP 922042718 85 1082 SH SOLE 1082 0 0 VANGUARD SECTOR INDE FINANCIALS 92204A405 6 113 SH SOLE 113 0 0 VANGUARD SECTOR INDE INFORMATION TECH 92204A702 129 608 SH SOLE 608 0 0 VANGUARD SPECIALIZED REAL ESTATE ETF 922908553 19283 275646 SH SOLE 273552 0 2094 VANGUARD WHITEHALL INTL DIVID APPRECIAT 921946810 51 881 SH SOLE 881 0 0 VANGUARD WORLD FDS HEALTH CARE ETF 92204A504 1887 11343 SH SOLE 11343 0 0 VENTAS INC COMMON 92276F100 2 78 SH SOLE 78 0 0 VERINT SYS INC COMMON 92343X100 4 87 SH SOLE 87 0 0 VERISK ANALYTICS INC COM 92345Y106 12156 87212 SH DFND 1 0 87212 0 VERISK ANALYTICS INC COM 92345Y106 6191 44413 SH SOLE 44298 0 115 VERITEX HLDGS INC COMMON 923451108 2 127 SH SOLE 127 0 0 VERIZON COMMUNICATIO COMMON 92343V104 31 581 SH SOLE 581 0 0 VERTEX PHARMACEUTICL COMMON 92532F100 6 27 SH SOLE 27 0 0 VIACOMCBS INC CLASS B 92556H206 1 67 SH SOLE 67 0 0 VICI PPTYS INC COM 925652109 1366 82081 SH SOLE 82081 0 0 VIRTUSA CORP COMMON 92827P102 2 84 SH SOLE 84 0 0 VISA INC CLASS A 92826C839 48389 300332 SH DFND 1 0 300332 0 VISA INC CLASS A 92826C839 15605 96851 SH SOLE 95539 0 1312 VODAFONE GRP PLC ADR (10 ORD) 92857W308 624 45324 SH SOLE 45324 0 0 VOYA FINANCIAL INC COMMON 929089100 2 55 SH SOLE 55 0 0 VULCAN MATERIALS CO COMMON 929160109 389 3600 SH SOLE 3600 0 0 WABCO HOLDINGS COMMON 92927K102 2028 15020 SH DFND 1 0 15020 0 WABCO HOLDINGS COMMON 92927K102 77004 570188 SH SOLE 526644 0 43544 WALGREENS BOOTS ALNC COMMON 931427108 532 11625 SH SOLE 11625 0 0 WALMART INC COMMON 931142103 1194 10513 SH SOLE 10513 0 0 WALT DISNEY CO COMMON 254687106 330 3417 SH SOLE 3417 0 0 WASTE MANAGEMENT INC COMMON 94106L109 7610 82211 SH SOLE 70595 0 11616 WATSCO INC COMMON 942622200 26348 166725 SH DFND 1 0 166725 0 WATSCO INC COMMON 942622200 69270 438326 SH SOLE 436076 40 2210 WD-40 CO COMMON 929236107 22024 109654 SH DFND 1 0 109654 0 WD-40 CO COMMON 929236107 62330 310323 SH SOLE 308824 27 1472 WEC ENERGY GROUP INC COMMON 92939U106 406 4602 SH DFND 1 0 4602 0 WEC ENERGY GROUP INC COMMON 92939U106 11361 128911 SH SOLE 113137 0 15774 WELLS FARGO & CO COMMON 949746101 102 3537 SH SOLE 3537 0 0 WELLTOWER INC REIT 95040Q104 1 32 SH SOLE 32 0 0 WEST PHARMACEUT SVS COMMON 955306105 22535 148011 SH DFND 1 0 148011 0 WEST PHARMACEUT SVS COMMON 955306105 8532 56037 SH SOLE 55843 0 194 WILLIAMS COS INC COMMON 969457100 0 22 SH SOLE 22 0 0 WINMARK CORP COMMON 974250102 2022 15865 SH DFND 1 0 15865 0 WINMARK CORP COMMON 974250102 24069 188895 SH SOLE 184611 26 4258 WINNEBAGO INDS INC COMMON 974637100 2 74 SH SOLE 74 0 0 WISDOMTREE TRUST FLOATING RATE TREASU 97717X628 4038 160809 SH SOLE 160809 0 0 WORKDAY INC COMMON 98138H101 34281 263255 SH DFND 1 0 263255 0 WORKDAY INC COMMON 98138H101 7496 57560 SH SOLE 56685 0 875 WORLD FUEL SVCS CORP COMMON 981475106 1 51 SH SOLE 51 0 0 WPP PLC SP ADR (5 ORD) 92937A102 3379 100056 SH SOLE 100056 0 0 WYNN RESORTS LTD COMMON 983134107 8022 133276 SH DFND 1 0 133276 0 WYNN RESORTS LTD COMMON 983134107 511 8494 SH SOLE 8422 0 72 XILINX INC COMMON 983919101 2 28 SH SOLE 28 0 0 YANDEX N.V. CLASS A N97284108 3814 112004 SH DFND 1 0 112004 0 YUM BRANDS INC COMMON 988498101 82 1192 SH SOLE 1192 0 0 YUM CHINA HOLDINGS COMMON STOCK 98850P109 1578 37012 SH SOLE 37012 0 0 ZEBRA TECHNOLOGIES CLASS A 989207105 19047 103743 SH DFND 1 0 103743 0 ZEBRA TECHNOLOGIES CLASS A 989207105 91358 497595 SH SOLE 492278 37 5280 ZIMMER BIOMET HLDS COMMON 98956P102 3 26 SH SOLE 26 0 0 ZOETIS INC COMMON 98978V103 48917 415642 SH DFND 1 0 415642 0 ZOETIS INC COMMON 98978V103 20729 176126 SH SOLE 162839 0 13287