0001580642-20-000470.txt : 20200203 0001580642-20-000470.hdr.sgml : 20200203 20200203140112 ACCESSION NUMBER: 0001580642-20-000470 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200203 DATE AS OF CHANGE: 20200203 EFFECTIVENESS DATE: 20200203 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Copeland Capital Management, LLC CENTRAL INDEX KEY: 0001541743 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14668 FILM NUMBER: 20568057 BUSINESS ADDRESS: STREET 1: 161 WASHINGTON STREET, SUITE 1325 STREET 2: EIGHT TOWER BRIDGE CITY: CONSHOHOCKEN STATE: PA ZIP: 19428 BUSINESS PHONE: 484-530-4300 MAIL ADDRESS: STREET 1: 161 WASHINGTON STREET, SUITE 1325 STREET 2: EIGHT TOWER BRIDGE CITY: CONSHOHOCKEN STATE: PA ZIP: 19428 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001541743 XXXXXXXX 12-31-2019 12-31-2019 false Copeland Capital Management, LLC
161 Washington Street, Suite 1325 Eight Tower Bridge Conshohocken PA 19428
13F HOLDINGS REPORT 028-14668 N
Sofia A. Rosala General Counsel & Chief Compliance Officer 484-351-3700 /s/ Sofia A. Rosala Conshohocken PA 11-06-2019 2 340 2116608 03 028-16536 Hillview Capital Advisers 04 028-16454 SEI Investment Management Corp
INFORMATION TABLE 2 infotable.xml BCE INC COM 00B188TH2 311 6709 SH SOLE 6709 0 0 FORTIS INC COM 002347200 338 8124 SH SOLE 8124 0 0 TOROMONT INDUSTRIES LTD COM 002897103 207 3802 SH SOLE 3802 0 0 LOGITECH INTERNATIONAL SA COM 00B18ZRK2 267 5631 SH SOLE 5631 0 0 NESTLE S.A. COM 007123870 392 3620 SH SOLE 3620 0 0 DANONE SA COM 00B1Y9TB3 266 3212 SH SOLE 3212 0 0 HEINEKEN HOLDING COM 00B0CCH46 313 3232 SH SOLE 3232 0 0 MTU AERO ENGINES AG COM 00B09DHL9 394 1380 SH SOLE 1380 0 0 PERNOD RICARD SA COM 004682329 281 1569 SH SOLE 1569 0 0 PENNON GROUP PLC COM 00B18V863 384 28302 SH SOLE 28302 0 0 CITIC TELECOM INTERNATIONAL HO COM 00B1VKZ88 11 31000 SH SOLE 31000 0 0 CLP HOLDINGS LIMITED COM 006097017 236 22410 SH SOLE 22410 0 0 KAMIGUMI CORP LTD COM 006482668 212 9600 SH SOLE 9600 0 0 KEISEI ELECTRIC RAILWAY COM 006487425 300 7684 SH SOLE 7684 0 0 NIPPON TELEGRAPH AND TELEPHONE COM 006641373 336 13258 SH SOLE 13258 0 0 OBIC CO LTD COM 006136749 380 2800 SH SOLE 2800 0 0 ORACLE CORP COM 006141680 266 2900 SH SOLE 2900 0 0 UNICHARM CORPORATION COM 006911485 354 10400 SH SOLE 10400 0 0 3M COMPANY COM 88579Y101 265 1500 SH SOLE 1500 0 0 AARONS INC COM 002535300 20674 362006 SH SOLE 347448 0 14558 AARONS INC COM 002535300 1799 31499 SH DFND 0 0 31499 AARONS INC COM 002535300 3646 63836 SH DFND 04 0 0 63836 ACCENTURE PLC COM G1151C101 4047 19221 SH SOLE 19221 0 0 ACCENTURE PLC COM G1151C101 20 97 SH DFND 03 97 0 0 AIR PRODUCTS AND CHEMICALS COM 009158106 2557 10882 SH SOLE 10882 0 0 ALEXANDRIA REAL ESTATE EQUITIE COM 015271109 3463 21434 SH SOLE 21434 0 0 ALEXANDRIA REAL ESTATE EQUITIE COM 015271109 2392 14806 SH DFND 0 0 14806 ALEXANDRIA REAL ESTATE EQUITIE COM 015271109 21 131 SH DFND 03 131 0 0 ALEXANDRIA REAL ESTATE EQUITIE COM 015271109 5248 32481 SH DFND 04 0 0 32481 ALGONQUIN POWER AND UTILITIES COM 015857105 36199 2558252 SH SOLE 2462930 0 95322 ALGONQUIN POWER AND UTILITIES COM 015857105 2546 179908 SH DFND 0 0 179908 ALGONQUIN POWER AND UTILITIES COM 015857105 20 1401 SH DFND 03 1401 0 0 ALGONQUIN POWER AND UTILITIES COM 015857105 5536 391235 SH DFND 04 0 0 391235 ALLEGION PLC COM G0176J109 226 1816 SH SOLE 1816 0 0 AMERICAN STATES WATER COMPANY COM 029899101 28164 325065 SH SOLE 313337 0 11728 AMERICAN STATES WATER COMPANY COM 029899101 1930 22276 SH DFND 0 0 22276 AMERICAN STATES WATER COMPANY COM 029899101 4217 48671 SH DFND 04 0 0 48671 AMERICAN TOWER CORPORATION COM 03027X100 5556 24176 SH SOLE 24084 0 92 AMERICAN TOWER CORPORATION COM 03027X100 21 90 SH DFND 03 90 0 0 AMERICAN WATER WORKS COMPANY COM 030420103 9147 74459 SH SOLE 74459 0 0 AMERICAN WATER WORKS COMPANY COM 030420103 2346 19098 SH DFND 0 0 19098 AMERICAN WATER WORKS COMPANY COM 030420103 22 176 SH DFND 03 176 0 0 AMERICAN WATER WORKS COMPANY COM 030420103 5118 41664 SH DFND 04 0 0 41664 AMERICOLD REALTY TRUST COM 03064D108 26167 746351 SH SOLE 717236 0 29115 AMERICOLD REALTY TRUST COM 03064D108 2029 57876 SH DFND 0 0 57876 AMERICOLD REALTY TRUST COM 03064D108 4448 126869 SH DFND 04 0 0 126869 AMERIPRISE FINANCIAL INC COM 03076C106 4110 24675 SH SOLE 24596 0 79 AMERISAFE INC COM 03071H100 18358 278030 SH SOLE 265884 0 12146 AMPHENOL CORP COM 032095101 201 1854 SH SOLE 1854 0 0 APPLE INC COM 037833100 8965 30528 SH SOLE 30467 0 61 APPLE INC COM 037833100 25 85 SH DFND 03 85 0 0 ATMOS ENERGY COM 049560105 2628 23492 SH SOLE 23492 0 0 AUTOMATIC DATA PROCESSING COM 053015103 1285 7537 SH SOLE 7437 0 100 BADGER METER INC. COM 056525108 31615 486902 SH SOLE 468277 0 18625 BADGER METER INC. COM 056525108 2519 38799 SH DFND 0 0 38799 BADGER METER INC. COM 056525108 5495 84625 SH DFND 04 0 0 84625 BANK OZK COM 06417N103 29320 961163 SH SOLE 922670 0 38493 BANK OZK COM 06417N103 2196 71985 SH DFND 0 0 71985 BANK OZK COM 06417N103 4786 156886 SH DFND 04 0 0 156886 BLACKROCK INC COM 09247X101 4144 8244 SH SOLE 8209 0 35 BLACKROCK INC COM 09247X101 24 47 SH DFND 03 47 0 0 BLOOMIN BRANDS INC COM 094235108 28369 1285418 SH SOLE 1234450 0 50968 BLOOMIN BRANDS INC COM 094235108 2015 91311 SH DFND 0 0 91311 BLOOMIN BRANDS INC COM 094235108 4374 198185 SH DFND 04 0 0 198185 BOEING CO COM 097023105 3594 11032 SH SOLE 10986 0 46 BROADCOM INC COM 11135F101 7420 23480 SH SOLE 23415 0 65 BROADCOM INC COM 11135F101 21 66 SH DFND 03 66 0 0 BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 9960 80619 SH SOLE 80500 0 119 BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 2200 17809 SH DFND 0 0 17809 BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 22 175 SH DFND 03 175 0 0 BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 4750 38447 SH DFND 04 0 0 38447 BWX TECHNOLOGIES COM 05605H100 35568 572931 SH SOLE 551236 0 21695 BWX TECHNOLOGIES COM 05605H100 2373 38227 SH DFND 0 0 38227 BWX TECHNOLOGIES COM 05605H100 5175 83363 SH DFND 04 0 0 83363 C H ROBINSON WORLDWIDE COM 12541W209 3378 43202 SH SOLE 43202 0 0 C H ROBINSON WORLDWIDE COM 12541W209 19 244 SH DFND 03 244 0 0 CABLE ONE INC COM 12685J105 39427 26488 SH SOLE 25530 0 958 CABLE ONE INC COM 12685J105 2615 1757 SH DFND 0 0 1757 CABLE ONE INC COM 12685J105 5750 3863 SH DFND 04 0 0 3863 CABOT MICROELECTRONICS CORPORA COM 12709P103 28881 200116 SH SOLE 192456 0 7660 CABOT MICROELECTRONICS CORPORA COM 12709P103 2276 15769 SH DFND 0 0 15769 CABOT MICROELECTRONICS CORPORA COM 12709P103 4984 34536 SH DFND 04 0 0 34536 CABOT OIL AND GAS COM 127097103 2516 144507 SH SOLE 144507 0 0 CABOT OIL AND GAS COM 127097103 1701 97708 SH DFND 0 0 97708 CABOT OIL AND GAS COM 127097103 3731 214316 SH DFND 04 0 0 214316 CALAVO GROWERS INC COM 128246105 28360 313064 SH SOLE 301077 0 11987 CALAVO GROWERS INC COM 128246105 2254 24878 SH DFND 0 0 24878 CALAVO GROWERS INC COM 128246105 4883 53904 SH DFND 04 0 0 53904 CANTEL MEDICAL CORP COM 138098108 25496 359601 SH SOLE 344947 0 14654 CANTEL MEDICAL CORP COM 138098108 1792 25268 SH DFND 0 0 25268 CANTEL MEDICAL CORP COM 138098108 3931 55446 SH DFND 04 0 0 55446 CASEY'S GENERAL STORES COM 147528103 26582 167191 SH SOLE 160173 0 7018 CASEY'S GENERAL STORES COM 147528103 1999 12576 SH DFND 0 0 12576 CASEY'S GENERAL STORES COM 147528103 20 128 SH DFND 03 128 0 0 CASEY'S GENERAL STORES COM 147528103 4343 27319 SH DFND 04 0 0 27319 CDW CORP COM 12514G108 3244 22710 SH SOLE 22710 0 0 CDW CORP COM 12514G108 24 169 SH DFND 03 169 0 0 CHEMED CORP COM 16359R103 40765 92803 SH SOLE 89056 0 3747 CHEMED CORP COM 16359R103 2245 5112 SH DFND 0 0 5112 CHEMED CORP COM 16359R103 20 45 SH DFND 03 45 0 0 CHEMED CORP COM 16359R103 4957 11285 SH DFND 04 0 0 11285 CHESAPEAKE UTILITIES COM 165303108 2618 27314 SH SOLE 27314 0 0 CHURCH AND DWIGHT COM 171340102 6881 97828 SH SOLE 97617 0 211 CHURCH AND DWIGHT COM 171340102 2014 28633 SH DFND 0 0 28633 CHURCH AND DWIGHT COM 171340102 21 294 SH DFND 03 294 0 0 CHURCH AND DWIGHT COM 171340102 4333 61597 SH DFND 04 0 0 61597 COGENT COMMUNICATIONS HOLDINGS COM 19239V302 23423 355918 SH SOLE 341800 0 14118 COGENT COMMUNICATIONS HOLDINGS COM 19239V302 2045 31079 SH DFND 0 0 31079 COGENT COMMUNICATIONS HOLDINGS COM 19239V302 4441 67476 SH DFND 04 0 0 67476 COGNEX CORPORATION COM 192422103 3263 58222 SH SOLE 58222 0 0 COGNEX CORPORATION COM 192422103 2138 38146 SH DFND 0 0 38146 COGNEX CORPORATION COM 192422103 4628 82585 SH DFND 04 0 0 82585 COHEN & STEERS INC COM 19247A100 29898 476383 SH SOLE 457087 0 19296 COHEN & STEERS INC COM 19247A100 2630 41903 SH DFND 0 0 41903 COHEN & STEERS INC COM 19247A100 5724 91209 SH DFND 04 0 0 91209 COMCAST COM 20030N101 8076 179597 SH SOLE 179274 0 323 COMCAST COM 20030N101 24 542 SH DFND 03 542 0 0 COMFORT SYSTEMS USA INC. COM 199908104 21928 439878 SH SOLE 420652 0 19226 CORE-MARK HOLDING COMPANY COM 218681104 18593 683827 SH SOLE 654609 0 29218 CORE-MARK HOLDING COMPANY COM 218681104 1572 57807 SH DFND 0 0 57807 CORE-MARK HOLDING COMPANY COM 218681104 3367 123834 SH DFND 04 0 0 123834 CORESITE REALTY CORPORATION COM 21870Q105 2667 23784 SH SOLE 23784 0 0 CORESITE REALTY CORPORATION COM 21870Q105 1977 17636 SH DFND 0 0 17636 CORESITE REALTY CORPORATION COM 21870Q105 4284 38213 SH DFND 04 0 0 38213 COSTCO WHOLESALE COM 22160K105 4195 14274 SH SOLE 14209 0 65 COSTCO WHOLESALE COM 22160K105 21 73 SH DFND 03 73 0 0 DELEK US HOLDINGS INC COM 24665A103 23274 694131 SH SOLE 667089 0 27042 DELEK US HOLDINGS INC COM 24665A103 1922 57311 SH DFND 0 0 57311 DELEK US HOLDINGS INC COM 24665A103 4212 125607 SH DFND 04 0 0 125607 DIAMNDBACK ENERGY COM 25278X109 283 3051 SH SOLE 3051 0 0 DIAMNDBACK ENERGY COM 25278X109 20 211 SH DFND 03 211 0 0 DISCOVER FINANCIAL COM 254709108 4307 50781 SH SOLE 50604 0 177 DISCOVER FINANCIAL COM 254709108 23 269 SH DFND 03 269 0 0 DOMINO'S PIZZA INC COM 25754A201 3740 12732 SH SOLE 12732 0 0 DOMINO'S PIZZA INC COM 25754A201 2342 7972 SH DFND 0 0 7972 DOMINO'S PIZZA INC COM 25754A201 23 77 SH DFND 03 77 0 0 DOMINO'S PIZZA INC COM 25754A201 5132 17470 SH DFND 04 0 0 17470 ECOLAB COM 278865100 4265 22098 SH SOLE 22017 0 81 ECOLAB COM 278865100 20 103 SH DFND 03 103 0 0 ENCOMPASS HEALTH CORPORATION COM 29261A100 34299 495153 SH SOLE 475643 0 19510 ENCOMPASS HEALTH CORPORATION COM 29261A100 2090 30175 SH DFND 0 0 30175 ENCOMPASS HEALTH CORPORATION COM 29261A100 23 332 SH DFND 03 332 0 0 ENCOMPASS HEALTH CORPORATION COM 29261A100 4496 64910 SH DFND 04 0 0 64910 EQUINIX INC COM 29444U700 3780 6476 SH SOLE 6458 0 18 EQUINIX INC COM 29444U700 22 37 SH DFND 03 37 0 0 EVERCORE INC COM 29977A105 23735 317477 SH SOLE 305525 0 11952 EVERCORE INC COM 29977A105 1862 24912 SH DFND 0 0 24912 EVERCORE INC COM 29977A105 4105 54914 SH DFND 04 0 0 54914 EXPEDIA GROUP INC COM 30212P303 546 5045 SH SOLE 5045 0 0 EXPEDIA GROUP INC COM 30212P303 23 211 SH DFND 03 211 0 0 EXPONENT INC COM 30214U102 23878 346013 SH SOLE 330668 0 15345 EXXON MOBIL CORP COM 30231G102 338 4841 SH SOLE 4841 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 9383 34971 SH SOLE 34926 0 45 FACTSET RESEARCH SYSTEMS INC COM 303075105 2183 8136 SH DFND 0 0 8136 FACTSET RESEARCH SYSTEMS INC COM 303075105 19 72 SH DFND 03 72 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 4741 17669 SH DFND 04 0 0 17669 FEDERAL AGRICULTURAL MORTGAGE COM 313148306 22912 274393 SH SOLE 262351 0 12042 HEALTHCARE SERVICES GROUP COM 421906108 1085 44627 SH SOLE 44627 0 0 HEALTHCARE SERVICES GROUP COM 421906108 781 32113 SH DFND 0 0 32113 HEALTHCARE SERVICES GROUP COM 421906108 1725 70911 SH DFND 04 0 0 70911 HEICO CORP COM 422806109 5106 44734 SH SOLE 44734 0 0 HEICO CORP COM 422806109 1820 15940 SH DFND 0 0 15940 HEICO CORP COM 422806109 3999 35033 SH DFND 04 0 0 35033 HOME BANCSHARES COM 436893200 25981 1321500 SH SOLE 1269794 0 51706 HOME BANCSHARES COM 436893200 2089 106233 SH DFND 0 0 106233 HOME BANCSHARES COM 436893200 4551 231490 SH DFND 04 0 0 231490 HOME DEPOT COM 437076102 4259 19501 SH SOLE 19423 0 78 HOME DEPOT COM 437076102 21 95 SH DFND 03 95 0 0 HORMEL FOODS COM 440452100 2432 53918 SH SOLE 53918 0 0 HORMEL FOODS COM 440452100 17 386 SH DFND 03 386 0 0 HUNTINGTON INGALLS INDUSTRIES COM 446413106 7666 30557 SH SOLE 30557 0 0 HUNTINGTON INGALLS INDUSTRIES COM 446413106 2092 8338 SH DFND 0 0 8338 HUNTINGTON INGALLS INDUSTRIES COM 446413106 26 104 SH DFND 03 104 0 0 HUNTINGTON INGALLS INDUSTRIES COM 446413106 4498 17927 SH DFND 04 0 0 17927 INTUIT COM 461202103 6459 24660 SH SOLE 24607 0 53 INTUIT COM 461202103 19 71 SH DFND 03 71 0 0 ISHARES TR RUSSELL 2000 INDX COM 464287655 5356 32329 SH SOLE 32329 0 0 J AND J SNACK FOODS COM 466032109 28554 154959 SH SOLE 148993 0 5966 J AND J SNACK FOODS COM 466032109 2400 13022 SH DFND 0 0 13022 J AND J SNACK FOODS COM 466032109 5325 28900 SH DFND 04 0 0 28900 JACK HENRY AND ASSOCIATES INC COM 426281101 2845 19533 SH SOLE 19533 0 0 JACK HENRY AND ASSOCIATES INC COM 426281101 1798 12344 SH DFND 0 0 12344 JACK HENRY AND ASSOCIATES INC COM 426281101 3935 27012 SH DFND 04 0 0 27012 JOHNSON AND JOHNSON COM 478160104 285 1951 SH SOLE 1951 0 0 JPMORGAN CHASE COM 46625H100 4467 32041 SH SOLE 31919 0 122 JPMORGAN CHASE COM 46625H100 26 184 SH DFND 03 184 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 26425 1184959 SH SOLE 1139614 0 45345 KENNEDY-WILSON HOLDINGS INC COM 489398107 2000 89684 SH DFND 0 0 89684 KENNEDY-WILSON HOLDINGS INC COM 489398107 4397 197165 SH DFND 04 0 0 197165 LAKELAND FINANCIAL CORPORATION COM 511656100 21433 438028 SH SOLE 418715 0 19313 LAZARD LTD-CL A COM G54050102 397 9932 SH SOLE 9932 0 0 LEMAITRE VASCULAR INC COM 525558201 19814 551152 SH SOLE 527247 0 23905 LITTELFUSE INC COM 537008104 28379 148349 SH SOLE 142483 0 5866 LITTELFUSE INC COM 537008104 1915 10008 SH DFND 0 0 10008 LITTELFUSE INC COM 537008104 4259 22266 SH DFND 04 0 0 22266 LOCKHEED MARTIN COM 539830109 7775 19968 SH SOLE 19933 0 35 LOCKHEED MARTIN COM 539830109 22 57 SH DFND 03 57 0 0 LOGMEIN INC COM 54142L109 32306 376790 SH SOLE 363497 0 13293 LOGMEIN INC COM 54142L109 2514 29319 SH DFND 0 0 29319 LOGMEIN INC COM 54142L109 26 302 SH DFND 03 302 0 0 LOGMEIN INC COM 54142L109 5394 62906 SH DFND 04 0 0 62906 MARKETAXESS HOLDINGS COM 57060D108 7532 19867 SH SOLE 19825 0 42 MARKETAXESS HOLDINGS COM 57060D108 2290 6041 SH DFND 0 0 6041 MARKETAXESS HOLDINGS COM 57060D108 21 56 SH DFND 03 56 0 0 MARKETAXESS HOLDINGS COM 57060D108 4955 13069 SH DFND 04 0 0 13069 MCCORMICK AND CO COM 579780206 194 1141 SH SOLE 1141 0 0 MCCORMICK AND CO COM 579780206 24 144 SH DFND 03 144 0 0 MEDTRONIC PLC COM G5960L103 3830 33761 SH SOLE 33649 0 112 MEDTRONIC PLC COM G5960L103 24 211 SH DFND 03 211 0 0 MGP INGREDIENTS INC COM 55303J106 6472 133574 SH SOLE 127676 0 5898 MICROSOFT COM 594918104 4992 31652 SH SOLE 31549 0 103 MICROSOFT COM 594918104 24 152 SH DFND 03 152 0 0 MONRO MUFFLER BRAKE INC COM 610236101 30188 386031 SH SOLE 370451 0 15580 MONRO MUFFLER BRAKE INC COM 610236101 2306 29484 SH DFND 0 0 29484 MONRO MUFFLER BRAKE INC COM 610236101 5008 64042 SH DFND 04 0 0 64042 MORNINGSTAR INC COM 617700109 23606 156013 SH SOLE 149149 0 6864 MORNINGSTAR INC COM 617700109 21 142 SH DFND 03 142 0 0 MOTOROLA SOLUTIONS INC COM 620076307 6920 42945 SH SOLE 42857 0 88 MOTOROLA SOLUTIONS INC COM 620076307 19 121 SH DFND 03 121 0 0 MSC INDL DIRECT INC CL A COM 553530106 33442 426170 SH SOLE 411232 0 14938 MSC INDL DIRECT INC CL A COM 553530106 2222 28311 SH DFND 0 0 28311 MSC INDL DIRECT INC CL A COM 553530106 21 268 SH DFND 03 268 0 0 MSC INDL DIRECT INC CL A COM 553530106 4851 61823 SH DFND 04 0 0 61823 MSCI INC COM 55354G100 3458 13395 SH SOLE 13395 0 0 MSCI INC COM 55354G100 2231 8641 SH DFND 0 0 8641 MSCI INC COM 55354G100 23 88 SH DFND 03 88 0 0 MSCI INC COM 55354G100 4848 18777 SH DFND 04 0 0 18777 NEENAH INC. COM 640079109 19884 282328 SH SOLE 269732 0 12596 NEXSTAR MEDIA GROUP INC COM 65336K103 13481 114973 SH SOLE 109836 0 5137 NEXTERA ENERGY COM 65339F101 3469 14327 SH SOLE 14327 0 0 NEXTERA ENERGY COM 65339F101 23 97 SH DFND 03 97 0 0 NORDSON CORP COM 655663102 3746 23004 SH SOLE 23004 0 0 NORDSON CORP COM 655663102 2418 14849 SH DFND 0 0 14849 NORDSON CORP COM 655663102 5255 32274 SH DFND 04 0 0 32274 ONEOK COM 682680103 4322 57110 SH SOLE 56893 0 217 ONEOK COM 682680103 20 270 SH DFND 03 270 0 0 PARSLEY ENERGY INC COM 701877102 21243 1123390 SH SOLE 1073219 0 50171 PAYCHEX INC COM 704326107 3483 40944 SH SOLE 40944 0 0 PAYCHEX INC COM 704326107 21 242 SH DFND 03 242 0 0 PFIZER COM 717081103 208 5318 SH SOLE 5318 0 0 PHILLIPS 66 COM 718546104 5124 45990 SH SOLE 45810 0 180 PHILLIPS 66 COM 718546104 23 203 SH DFND 03 203 0 0 PHILLIPS 66 PARTNERS LP COM 718549207 178 2882 SH SOLE 2882 0 0 PHILLIPS 66 PARTNERS LP COM 718549207 1898 30798 SH DFND 0 0 30798 PHILLIPS 66 PARTNERS LP COM 718549207 4140 67165 SH DFND 04 0 0 67165 POOL CORP COM 73278L105 37627 177167 SH SOLE 170106 0 7061 POOL CORP COM 73278L105 2392 11262 SH DFND 0 0 11262 POOL CORP COM 73278L105 5189 24431 SH DFND 04 0 0 24431 POWER INTEGRATIONS INC COM 739276103 29426 297507 SH SOLE 285868 0 11639 POWER INTEGRATIONS INC COM 739276103 2210 22347 SH DFND 0 0 22347 POWER INTEGRATIONS INC COM 739276103 4917 49715 SH DFND 04 0 0 49715 PROSPERITY BANCSHARES COM 743606105 3149 43805 SH SOLE 43805 0 0 PROSPERITY BANCSHARES COM 743606105 2029 28224 SH DFND 0 0 28224 PROSPERITY BANCSHARES COM 743606105 4421 61501 SH DFND 04 0 0 61501 QTS REALTY TRUST INC CLASS A COM 74736A103 27417 505201 SH SOLE 483044 0 22157 QUAKER CHEMICAL CORP COM 747316107 25852 157134 SH SOLE 150501 0 6633 QUAKER CHEMICAL CORP COM 747316107 1980 12032 SH DFND 0 0 12032 QUAKER CHEMICAL CORP COM 747316107 20 123 SH DFND 03 123 0 0 QUAKER CHEMICAL CORP COM 747316107 4306 26175 SH DFND 04 0 0 26175 QUEST DIAGNOSTICS COM 74834L100 6462 60509 SH SOLE 60409 0 100 QUEST DIAGNOSTICS COM 74834L100 1962 18368 SH DFND 0 0 18368 QUEST DIAGNOSTICS COM 74834L100 21 192 SH DFND 03 192 0 0 QUEST DIAGNOSTICS COM 74834L100 4305 40312 SH DFND 04 0 0 40312 RESMED INC COM 761152107 3543 22860 SH SOLE 22860 0 0 RESMED INC COM 761152107 2463 15895 SH DFND 0 0 15895 RESMED INC COM 761152107 5241 33817 SH DFND 04 0 0 33817 ROSS STORES COM 778296103 5901 50685 SH SOLE 50446 0 239 ROSS STORES COM 778296103 21 180 SH DFND 03 180 0 0 RYDER SYSTEMS INC COM 783549108 25131 462740 SH SOLE 444080 0 18660 RYDER SYSTEMS INC COM 783549108 1884 34697 SH DFND 0 0 34697 RYDER SYSTEMS INC COM 783549108 4100 75487 SH DFND 04 0 0 75487 RYMAN HOSPITALITY PPTYS INC COM 78377T107 26858 309920 SH SOLE 297856 0 12064 RYMAN HOSPITALITY PPTYS INC COM 78377T107 2136 24646 SH DFND 0 0 24646 RYMAN HOSPITALITY PPTYS INC COM 78377T107 4680 54006 SH DFND 04 0 0 54006 SERVICE CORP INTL COM 817565104 3624 78739 SH SOLE 78739 0 0 SERVICE CORP INTL COM 817565104 2243 48720 SH DFND 0 0 48720 SERVICE CORP INTL COM 817565104 20 424 SH DFND 03 424 0 0 SERVICE CORP INTL COM 817565104 4929 107093 SH DFND 04 0 0 107093 SHERWIN WILLIAMS COM 824348106 1448 2481 SH SOLE 2448 0 33 SHERWIN WILLIAMS COM 824348106 23 40 SH DFND 03 40 0 0 SIRIUS XM HOLDINGS COM 82968B103 264 36858 SH SOLE 36858 0 0 SIRIUS XM HOLDINGS COM 82968B103 19 2721 SH DFND 03 2721 0 0 SNAP-ON INC COM 833034101 3137 18516 SH SOLE 18516 0 0 SNAP-ON INC COM 833034101 2099 12391 SH DFND 0 0 12391 SNAP-ON INC COM 833034101 4616 27249 SH DFND 04 0 0 27249 STANDARD MOTOR PRODUCTS COM 853666105 20595 386969 SH SOLE 370650 0 16319 STANDEX INTERNATIONAL CORPORAT COM 854231107 22932 288995 SH SOLE 276043 0 12952 STARBUCKS COM 855244109 4683 53267 SH SOLE 53066 0 201 STARBUCKS COM 855244109 23 264 SH DFND 03 264 0 0 STERIS CORP COM G8473T100 3303 21668 SH SOLE 21668 0 0 STERIS CORP COM G8473T100 2322 15235 SH DFND 0 0 15235 STERIS CORP COM G8473T100 5026 32974 SH DFND 04 0 0 32974 STRYKER CORP COM 863667101 3768 17950 SH SOLE 17877 0 73 STRYKER CORP COM 863667101 20 94 SH DFND 03 94 0 0 SYNNEX CORPORATION COM 87162W100 34174 265327 SH SOLE 254187 0 11140 SYNNEX CORPORATION COM 87162W100 2689 20879 SH DFND 0 0 20879 SYNNEX CORPORATION COM 87162W100 5992 46522 SH DFND 04 0 0 46522 TETRA TECH INC NEW COM COM 88162G103 36896 428230 SH SOLE 412836 0 15394 TETRA TECH INC NEW COM COM 88162G103 2595 30124 SH DFND 0 0 30124 TETRA TECH INC NEW COM COM 88162G103 22 251 SH DFND 03 251 0 0 TETRA TECH INC NEW COM COM 88162G103 5664 65735 SH DFND 04 0 0 65735 TEXAS INSTRUMENTS COM 882508104 2757 21488 SH SOLE 21488 0 0 TEXAS INSTRUMENTS COM 882508104 21 166 SH DFND 03 166 0 0 THE ENSIGN GROUP INC COM 29358P101 31314 690201 SH SOLE 663270 0 26931 THE ENSIGN GROUP INC COM 29358P101 2438 53742 SH DFND 0 0 53742 THE ENSIGN GROUP INC COM 29358P101 5547 122269 SH DFND 04 0 0 122269 TORO CO COM 891092108 6027 75649 SH SOLE 75649 0 0 TORO CO COM 891092108 1985 24913 SH DFND 0 0 24913 TORO CO COM 891092108 4345 54543 SH DFND 04 0 0 54543 TRACTOR SUPPLY CO COM 892356106 3520 37666 SH SOLE 37666 0 0 TRACTOR SUPPLY CO COM 892356106 2249 24070 SH DFND 0 0 24070 TRACTOR SUPPLY CO COM 892356106 19 208 SH DFND 03 208 0 0 TRACTOR SUPPLY CO COM 892356106 4929 52748 SH DFND 04 0 0 52748 TRUIST FINANCIAL CORPORATION COM 89832Q109 181 3214 SH SOLE 3214 0 0 TRUIST FINANCIAL CORPORATION COM 89832Q109 26 461 SH DFND 03 461 0 0 U.S. PHYSICAL THERAPY INC. COM 90337L108 22112 193372 SH SOLE 185445 0 7927 U.S. PHYSICAL THERAPY INC. COM 90337L108 1040 9093 SH DFND 0 0 9093 U.S. PHYSICAL THERAPY INC. COM 90337L108 2285 19984 SH DFND 04 0 0 19984 UGI CORP COM 902681105 3498 77460 SH SOLE 77460 0 0 UGI CORP COM 902681105 2236 49520 SH DFND 0 0 49520 UGI CORP COM 902681105 4898 108459 SH DFND 04 0 0 108459 UNION PACIFIC COM 907818108 7507 41522 SH SOLE 41434 0 88 UNION PACIFIC COM 907818108 22 124 SH DFND 03 124 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5095 17331 SH SOLE 17263 0 68 UNITEDHEALTH GROUP INC COM 91324P102 26 89 SH DFND 03 89 0 0 UNIVERSAL DISPLAY CORPORATION COM 91347P105 12237 59382 SH SOLE 56329 0 3053 VAIL RESORTS INC COM 91879Q109 2816 11741 SH SOLE 11741 0 0 VAIL RESORTS INC COM 91879Q109 2133 8895 SH DFND 0 0 8895 VAIL RESORTS INC COM 91879Q109 4605 19203 SH DFND 04 0 0 19203 VISA COM 92826C839 9203 48978 SH SOLE 48845 0 133 VISA COM 92826C839 22 117 SH DFND 03 117 0 0 WASTE CONNECTIONS INC COM 94106B101 8290 91306 SH SOLE 91032 0 274 WASTE CONNECTIONS INC COM 94106B101 21 231 SH DFND 03 231 0 0 WEC ENERGY GROUP COM 92939U106 2805 30418 SH SOLE 30418 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 3327 52966 SH SOLE 52966 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 2192 34899 SH DFND 0 0 34899 WYNDHAM HOTELS & RESORTS INC COM 98311A105 4781 76119 SH DFND 04 0 0 76119 XILINX COM 983919101 2676 27373 SH SOLE 27373 0 0 ZOETIS COM 98978V103 3968 29983 SH SOLE 29868 0 115 ZOETIS COM 98978V103 19 140 SH DFND 03 140 0 0