Chief Compliance Officer

0001567619-22-010575.txt : 20220516 0001567619-22-010575.hdr.sgml : 20220516 20220513174411 ACCESSION NUMBER: 0001567619-22-010575 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220513 EFFECTIVENESS DATE: 20220516 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: 22924276 BUSINESS ADDRESS: STREET 1: 2000 AVENUE OF THE STARS, SUITE 1110 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 3105562721 MAIL ADDRESS: STREET 1: 2000 AVENUE OF THE STARS, SUITE 1110 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 03-31-2022 03-31-2022 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

2000 AVENUE OF THE STARS, SUITE 1110 LOS ANGELES CA 90067

13F HOLDINGS REPORT 028-05792 N Michael Shoemaker Chief Compliance Officer 310-284-5562 /s/ Michael Shoemaker Los Angeles CA 05-13-2022 2 908 37608960 false 1 0000019481 028-00085 Virtus Investment Advisers, Inc. 2 0001591068 028-17877 VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. 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EXPONET INC COMMON 30214U102 106504 985690 SH DFND 1 0 985690 0 EXPONET INC COMMON 30214U102 340815 3154229 SH SOLE 3066629 0 87601 EXTRA SPACE STORAGE REIT 30225T102 1978 9619 SH SOLE 9619 0 0 EXXON MOBIL CORP COMMON 30231G102 592 7171 SH SOLE 7172 0 0 F N B CORP COM 302520101 60 4790 SH SOLE 4790 0 0 FACTSET RESH SYS INC COMMON 303075105 211771 487784 SH DFND 1 0 487784 0 FACTSET RESH SYS INC COMMON 303075105 309013 711765 SH SOLE 644541 0 67225 FAIR ISAAC INC COMMON 303250104 113125 242519 SH DFND 1 0 242519 0 FAIR ISAAC INC COMMON 303250104 195849 419862 SH SOLE 416040 0 3822 FATE THERAPEUTICS COM 31189P102 1 16 SH SOLE 16 0 0 FEDERAL RLTY INVT TR SH BEN INT(CUM RTS) 313745101 1547 12669 SH SOLE 12670 0 0 FEDEX CORP COMMON 31428X106 1266 5472 SH SOLE 5473 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 55 1000 SH SOLE 1000 0 0 FIDELITY COVINGTON MSCI COMMNTN SVC 316092873 16 345 SH SOLE 345 0 0 FIDELITY COVINGTON T MSCI INFO TECH I 316092808 9 75 SH SOLE 75 0 0 FIDELITY NATL INFO 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344437405 15048 811188 SH SOLE 811188 0 0 FORTIS INC COMMON 349553107 8185 165359 SH DFND 1 0 165359 0 FORTIS INC COMMON 349553107 5892 119025 SH SOLE 119025 0 0 FORTIVE CORPORATION COMMON STOCK 34959J108 5 83 SH SOLE 83 0 0 FOX FACTORY HLDG COMMON USD0.001 35138V102 325745 3325628 SH DFND 1 0 3325628 0 FOX FACTORY HLDG COMMON USD0.001 35138V102 101223 1033417 SH SOLE 907291 0 126126 FRANKLIN RES INC COMMON 354613101 324 11615 SH SOLE 11615 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 26 522 SH SOLE 522 0 0 FRESHPET INC COMMON 358039105 29327 285730 SH DFND 1 0 285730 0 FRESHPET INC COMMON 358039105 2837 27641 SH SOLE 25747 0 1894 FTI CONSULTING INC COMMON 302941109 129623 824471 SH DFND 1 0 824471 0 FTI CONSULTING INC COMMON 302941109 434438 2763246 SH SOLE 2498368 0 264878 GARTNER INC COMMON 366651107 95935 322513 SH DFND 1 0 322513 0 GARTNER INC COMMON 366651107 9758 32804 SH SOLE 30669 0 2135 GENERAL DYNAMICS COMMON 369550108 7970 33044 SH SOLE 28707 0 4337 GENERAL ELECTRIC CO COM NEW 369604301 1 12 SH SOLE 12 0 0 GENERAL MILLS INC COMMON 370334104 13 185 SH SOLE 185 0 0 GENMAB AS SPNADR REPR 0.50 ORD 372303206 4327 119594 SH SOLE 119594 0 0 GENTEX CORP COMMON 371901109 92 3144 SH DFND 1 0 3144 0 GENTEX CORP COMMON 371901109 11851 406267 SH SOLE 406268 0 0 GILEAD SCIENCES INC COMMON 375558103 25 427 SH SOLE 427 0 0 GLAXOSMITHKLINE PLC SP ADR (2 ORD) 37733W105 1064 24420 SH SOLE 24421 0 0 GLOBAL BLOOD THERA COM USD0.001 37890U108 3 75 SH SOLE 75 0 0 GLOBAL E ONLINE LTD COMMON M5216V106 30007 888303 SH DFND 1 0 888303 0 GLOBAL E ONLINE LTD COMMON M5216V106 3041 90013 SH SOLE 84078 0 5935 GLOBAL PAYMENTS INC COMMON 37940X102 5452 39838 SH SOLE 39839 0 0 GLOBAL X FDS VIDEO GAMES & ESPORT 37954Y392 1 50 SH SOLE 50 0 0 GLOBUS MED INC CLASS A 379577208 89263 1209858 SH DFND 1 0 1209858 0 GLOBUS MED INC CLASS A 379577208 59807 810608 SH SOLE 686913 0 123695 GOLDMAN SACHS GROUP COMMON 38141G104 13 38 SH SOLE 38 0 0 GOOSEHEAD INS INC COM USD0.01 CL A 38267D109 111437 1418309 SH DFND 1 0 1418309 0 GOOSEHEAD INS INC COM USD0.01 CL A 38267D109 23844 303474 SH SOLE 268634 0 34841 GRACO INC COMMON 384109104 119321 1711433 SH DFND 1 0 1711433 0 GRACO INC COMMON 384109104 410366 5885915 SH SOLE 5203025 0 682891 GRAINGER W W INC COMMON 384802104 6935 13446 SH SOLE 13446 0 0 GROCERY OUTLET HLD COM USD0.001 39874R101 82554 2518440 SH DFND 1 0 2518440 0 GROCERY OUTLET HLD COM USD0.001 39874R101 28088 856864 SH SOLE 758397 0 98467 HANNON ARMSTRONG S COMMON 41068X100 21 439 SH SOLE 439 0 0 HARMONY BIOSCIENCE COM USD0.00001 413197104 2 33 SH SOLE 33 0 0 HCA HEALTHCARE COMMON 40412C101 24 95 SH SOLE 95 0 0 HDFC BANK LTD ADR (3 INR10) 40415F101 60 974 SH DFND 1 0 974 0 HDFC BANK LTD ADR (3 INR10) 40415F101 2825 46065 SH SOLE 46065 0 0 HEADHUNTER GROUP P REP (1 ORD SHS) 42207L106 25 2450712 SH DFND 1 0 2450712 0 HEADHUNTER GROUP P REP (1 ORD SHS) 42207L106 14 1360735 SH SOLE 1137962 0 222773 HEALTH CATALYST IN COM USD0.001 42225T107 1 32 SH SOLE 32 0 0 HEALTHEQUITY INC COMMON 42226A107 69681 1033236 SH DFND 1 0 1033236 0 HEALTHEQUITY INC COMMON 42226A107 23341 346104 SH SOLE 339986 0 6118 HEALTHPEAK PROPERTIE COM USD1 42250P103 40 1158 SH SOLE 1159 0 0 HEICO CORP NEW CLASS A 422806208 197079 1553879 SH DFND 1 0 1553880 0 HEICO CORP NEW CLASS A 422806208 83279 656621 SH SOLE 560003 0 96618 HENRY JACK & ASSOC COMMON 426281101 3692 18735 SH DFND 2 0 18735 0 HENRY JACK & ASSOC COMMON 426281101 100192 508459 SH DFND 1 0 508459 0 HENRY JACK & ASSOC COMMON 426281101 497209 2523262 SH SOLE 2367154 0 156109 HILLMAN SOLUTIONS CR COMMON STOCK 431636109 8986 756398 SH DFND 1 0 756398 0 HILLMAN SOLUTIONS CR COMMON STOCK 431636109 3268 275118 SH SOLE 196051 0 79067 HILTON WRLDWDE HLDGS COMMON 43300A203 1599 10538 SH SOLE 10538 0 0 HOME DEPOT INC COMMON 437076102 3757 12551 SH DFND 2 0 12551 0 HOME DEPOT INC COMMON 437076102 21707 72520 SH DFND 1 0 72520 0 HOME DEPOT INC COMMON 437076102 16544 55269 SH SOLE 55270 0 0 HONEYWELL INTL INC COMMON 438516106 13790 70869 SH SOLE 61375 0 9494 HORIZON THERAPEUTICS SHS G46188101 5 43 SH SOLE 43 0 0 HOULIHAN LOKEY INC COM USD0.001 A 441593100 100429 1143839 SH DFND 1 0 1143839 0 HOULIHAN LOKEY INC COM USD0.001 A 441593100 155442 1770405 SH SOLE 1411978 0 358427 HUMANA INC COMMON 444859102 9 20 SH SOLE 20 0 0 ICON PLC ORDINARY G4705A100 2 7 SH SOLE 7 0 0 ICU MED INC COMMON 44930G107 1 6 SH SOLE 6 0 0 IDEXX LABS INC COMMON 45168D104 46675 85319 SH DFND 1 0 85319 0 IDEXX LABS INC COMMON 45168D104 4877 8915 SH SOLE 8358 0 557 ILLINOIS TOOL WORKS COMMON 452308109 14008 66897 SH SOLE 57887 0 9010 ILLUMINA INC COMMON 452327109 21 59 SH SOLE 59 0 0 INGERSOLL RAND INC COMMON 45687V106 2 48 SH SOLE 48 0 0 INSMED INC COMMON 457669307 3 115 SH SOLE 115 0 0 INSULET CORP COMMON 45784P101 2 9 SH SOLE 9 0 0 INTEL CORP COMMON 458140100 228 4606 SH SOLE 4606 0 0 INTERACTIVE BROKERS CLASS A 45841N107 242794 3683719 SH DFND 1 0 3683719 0 INTERACTIVE BROKERS CLASS A 45841N107 317085 4810885 SH SOLE 4673570 0 137316 INTERNATIONAL PAPER COMMON 460146103 5 100 SH SOLE 100 0 0 INTL BUSINESS MCHN COMMON 459200101 11242 86464 SH DFND 1 0 86464 0 INTL BUSINESS MCHN COMMON 459200101 5986 46041 SH SOLE 46041 0 0 INTUIT COMMON 461202103 4526 9413 SH DFND 2 0 9413 0 INTUIT COMMON 461202103 9305 19352 SH SOLE 19353 0 0 INTUITIVE SURGIC INC COMMON 46120E602 34 113 SH SOLE 113 0 0 INVESCO DB COMMODITY INDEX TRAC 46138B103 16 600 SH SOLE 600 0 0 INVESCO QQQ TR QQQ TRUST SERIES 1 46090E103 773 2140 SH SOLE 2140 0 0 IQVIA HOLDINGS INC COMMON 46266C105 88 380 SH SOLE 380 0 0 ISHARES SELECT DIVID ETF 464287168 12889 100688 SH SOLE 100688 0 0 ISHARES EMERG MKTS ETF 464287234 819 18160 SH SOLE 18160 0 0 ISHARES IBOXX INV CP ETF 464287242 205 1690 SH SOLE 1690 0 0 ISHARES GLOBAL TECH ETF 464287291 49 840 SH SOLE 840 0 0 ISHARES S&P 500 GRWT ETF 464287309 112 1464 SH SOLE 1464 0 0 ISHARES S&P 500 VAL ETF 464287408 33 215 SH SOLE 215 0 0 ISHARES MSCI EAFE ETF 464287465 4797 65254 SH SOLE 65255 0 0 ISHARES RUS MDCP VAL ETF 464287473 1136 9505 SH SOLE 9506 0 0 ISHARES RUS MD CP GR ETF 464287481 13521 134497 SH SOLE 134358 0 140 ISHARES RUS MID-CAP ETF 464287499 21505 275625 SH SOLE 256366 0 19260 ISHARES RUS 1000 VAL ETF 464287598 17536 105714 SH SOLE 105715 0 0 ISHARES S&P MC 400GR ETF 464287606 78 1008 SH SOLE 1008 0 0 ISHARES RUS 1000 GRW ETF 464287614 32522 117241 SH SOLE 117242 0 0 ISHARES RUS 1000 ETF 464287622 3153 12606 SH SOLE 12607 0 0 ISHARES RUS 2000 VAL ETF 464287630 33709 208813 SH SOLE 207760 0 1054 ISHARES RUS 2000 GRW ETF 464287648 1684 6578 SH SOLE 6578 0 0 ISHARES RUSSELL 2000 ETF 464287655 30434 148157 SH SOLE 148158 0 0 ISHARES RUSSELL 3000 ETF 464287689 1467 5595 SH SOLE 5595 0 0 ISHARES S&P MC 400VL ETF 464287705 166 1519 SH SOLE 1519 0 0 ISHARES U.S. REAL ES ETF 464287739 24 226 SH SOLE 226 0 0 ISHARES US HLTHCARE ETF 464287762 1236 4285 SH SOLE 4047 0 239 ISHARES SP SMCP600VL ETF 464287879 20 192 SH SOLE 192 0 0 ISHARES SP SMCP600GR ETF 464287887 25 200 SH SOLE 200 0 0 ISHARES AGENCY BOND ETF 464288166 1 7 SH SOLE 7 0 0 ISHARES GL CLEAN ENE ETF 464288224 30 1405 SH SOLE 1405 0 0 ISHARES JP MOR EM MK ETF 464288281 231 2371 SH SOLE 2372 0 0 ISHARES GLB INFRASTR ETF 464288372 3 65 SH SOLE 65 0 0 ISHARES GOV CRED BD ETF 464288596 254 2234 SH SOLE 2234 0 0 ISHARES GLOB UTILITS ETF 464288711 119 1816 SH SOLE 1816 0 0 ISHARES U.S. MED DVC ETF 464288810 11 174 SH SOLE 174 0 0 ISHARES MICRO-CAP ETF 464288869 27 209 SH SOLE 209 0 0 ISHARES EAFE VALUE ETF 464288877 73 1463 SH SOLE 1463 0 0 ISHARES EAFE GRWTH ETF 464288885 16215 168678 SH SOLE 168678 0 0 ISHARES MSCI EURO FL ETF 464289180 191 10097 SH SOLE 10097 0 0 ISHARES RUS TP200 GR ETF 464289438 190 1200 SH SOLE 1200 0 0 ISHARES HIGH DIVIDND ETF 46429B663 3181 29780 SH SOLE 29780 0 0 ISHARES GOLD TRUST ISHARES NEW (POST RE 464285204 735 19919 SH SOLE 19919 0 0 ISHARES INC MSCI EMERG MRKT 464286533 118 1925 SH SOLE 1926 0 0 ISHARES INC CORE MSCI EMKT 46434G103 12 215 SH SOLE 215 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 346 5609 SH SOLE 5610 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 919 44126 SH SOLE 44126 0 0 ISHARES INC MSCI MALAYSI ETF 46434G814 1340 52220 SH SOLE 52221 0 0 ISHARES TR TIPS BD ETF 464287176 37 298 SH SOLE 298 0 0 ISHARES TR CORE US AGGBD ET 464287226 1480 13817 SH SOLE 13817 0 0 ISHARES TR ISHARES BIOTECH 464287556 1277 9805 SH SOLE 9806 0 0 ISHARES TR COHEN&ST RLTY 464287564 2638 37175 SH SOLE 37175 0 0 ISHARES TR CORE S&P VLU ETF 464287663 8651 114137 SH SOLE 114137 0 0 ISHARES TR CORE S&P US ETF 464287671 1765 16735 SH SOLE 16736 0 0 ISHARES TR CORE S&P SMALL-CAP 464287804 30 276 SH SOLE 276 0 0 ISHARES TR CALI AMT-FREE MUNI B 464288356 6617 113670 SH SOLE 113671 0 0 ISHARES TR NATL AMT FREE MUNI B 464288414 6332 57915 SH SOLE 57916 0 0 ISHARES TR MBS FIXED BDFD 464288588 165 1620 SH SOLE 1620 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 116 2116 SH SOLE 2116 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1854 35898 SH SOLE 35898 0 0 ISHARES TR PFD AND INCM SEC 464288687 620 17050 SH SOLE 17051 0 0 ISHARES TR S&P GSCI COMMD 46428R107 31 1383 SH SOLE 1383 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 2447 33933 SH SOLE 33933 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 80 595 SH SOLE 595 0 0 ISHARES TR MSCI USA VALUE 46432F388 51 486 SH SOLE 486 0 0 ISHARES TR CORE MSCI EAFE 46432F842 134 1929 SH SOLE 1929 0 0 ISHARES TRUST CORE S&P 500 ETF 464287200 76509 168750 SH SOLE 168750 0 0 ISHARES TRUST CORE S&P MID-CAP ETF 464287507 1505 5609 SH SOLE 5609 0 0 ISHARES TRUST SELFDRIVING EV&TECH 46435U366 17 360 SH SOLE 360 0 0 ISHARES TRUST CORE S&P TOTAL US STK MKT 464287150 154 1525 SH SOLE 1525 0 0 ISTAR INC COMMON 45031U101 1948 83206 SH SOLE 83207 0 0 JANUX THERAPEUTICS COMMON 47103J105 1 42 SH SOLE 42 0 0 JAZZ PHARMA PLC COMMON G50871105 3 22 SH SOLE 22 0 0 JD.COM INC ADS EA 2 COM 'A' SHS 47215P106 71 1233 SH DFND 1 0 1233 0 JD.COM INC ADS EA 2 COM 'A' SHS 47215P106 2 30 SH SOLE 30 0 0 JOHN BEAN TECHNOLOGY COMMON 477839104 31082 262363 SH DFND 1 0 262363 0 JOHN BEAN TECHNOLOGY COMMON 477839104 91251 770246 SH SOLE 641325 0 128921 JOHNSON & JOHNSON COMMON 478160104 2478 13984 SH DFND 1 0 13984 0 JOHNSON & JOHNSON COMMON 478160104 21634 122068 SH SOLE 122069 0 0 JONES LANG LASALLE COMMON 48020Q107 0 1 SH SOLE 1 0 0 JPMORGAN CHASE & CO COMMON 46625H100 1514 11107 SH SOLE 11107 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 140 6690 SH SOLE 6690 0 0 KAYNE ANDERSON ENERGY INFRASTRUCTUR 486606106 534 57966 SH SOLE 57967 0 0 KAYNE ANDERSON NEXTGEN ENERGY & INF 48661E108 38 4410 SH SOLE 4410 0 0 KELLOGG CO COMMON 487836108 8189 126983 SH DFND 1 0 126983 0 KELLOGG CO COMMON 487836108 98 1518 SH SOLE 1518 0 0 KEYSIGHT TECHNOLOGS COMMON 49338L103 324 2049 SH SOLE 2049 0 0 KIMBERLY CLARK CORP COMMON 494368103 6753 54831 SH DFND 1 0 54831 0 KIMBERLY CLARK CORP COMMON 494368103 80 653 SH SOLE 653 0 0 KONINKLIJKE PHIL NV ADR (1 ORD) 500472303 2946 96486 SH SOLE 96486 0 0 KRANESHARES TR KS GBL CARBON STRATE 500767678 5770 124011 SH SOLE 124011 0 0 KROGER CO COMMON 501044101 4402 76723 SH SOLE 76724 0 0 KYNDRYL HOLDINGS INC COM USD0.01 50155Q100 6 433 SH SOLE 433 0 0 LABORATORY CORP AMER COMMON 50540R409 28 108 SH SOLE 108 0 0 LAKELAND FINL CORP COMMON 511656100 24544 336217 SH DFND 1 0 336217 0 LAKELAND FINL CORP COMMON 511656100 45187 619005 SH SOLE 467716 0 151290 LAM RESEARCH CORP COMMON 512807108 30 56 SH SOLE 56 0 0 LAMAR ADVERTISING CL A 512816109 7001 60263 SH DFND 2 0 60263 0 LAMAR ADVERTISING CL A 512816109 85 734 SH DFND 1 0 734 0 LAMAR ADVERTISING CL A 512816109 17369 149504 SH SOLE 149505 0 0 LAMB WESTON HLDGS COMMON 513272104 5433 90688 SH DFND 2 0 90688 0 LAMB WESTON HLDGS COMMON 513272104 45607 761253 SH DFND 1 0 761253 0 LAMB WESTON HLDGS COMMON 513272104 43728 729893 SH SOLE 589762 0 140132 LANDSTAR SYS INC COMMON 515098101 127701 846656 SH DFND 1 0 846656 0 LANDSTAR SYS INC COMMON 515098101 387821 2571246 SH SOLE 2259386 0 311860 LAS VEGAS SANDS CORP COMMON 517834107 25 650 SH SOLE 650 0 0 LATHAM GROUP INC COMMON 51819L107 49222 3717677 SH DFND 1 0 3717677 0 LATHAM GROUP INC COMMON 51819L107 69398 5241566 SH SOLE 4117377 0 1124189 LCI INDUSTRIES COMMON 50189K103 30004 289028 SH DFND 1 0 289028 0 LCI INDUSTRIES COMMON 50189K103 110277 1062298 SH SOLE 968638 0 93661 LEAR CORPORATION COMMON 521865204 1 8 SH SOLE 8 0 0 LEGGETT & PLATT INC COMMON 524660107 7179 206294 SH DFND 1 0 206294 0 LEGGETT & PLATT INC COMMON 524660107 3179 91344 SH SOLE 91345 0 0 LEMONADE INC. COMMON STOCK 52567D107 8 314 SH SOLE 315 0 0 LENNOX INTL INC COMMON 526107107 3675 14253 SH DFND 2 0 14253 0 LENNOX INTL INC COMMON 526107107 56344 218508 SH DFND 1 0 218508 0 LENNOX INTL INC COMMON 526107107 264980 1027612 SH SOLE 1008333 0 19279 LESLIES INC COMMON 527064109 50524 2609719 SH DFND 1 0 2609719 0 LESLIES INC COMMON 527064109 138208 7138856 SH SOLE 5920117 0 1218739 LIBERTY MEDIA DELAWA COM USD0.01 SER C SI 531229607 38 832 SH SOLE 832 0 0 LIFESTANCE HEALTH GR COMMON 53228F101 1 87 SH SOLE 87 0 0 LILLY ELI & CO COMMON 532457108 655 2286 SH SOLE 2286 0 0 LINCOLN ELEC HLDGS COMMON 533900106 3 21 SH SOLE 21 0 0 LINDE PLC SHS G5494J103 22866 71583 SH SOLE 61904 0 9679 LOCKHEED MARTIN CORP COMMON 539830109 163 370 SH SOLE 370 0 0 LOWES CO COMMON 548661107 28217 139558 SH SOLE 125696 0 13863 LPL FINANCIAL HLDGS COMMON 50212V100 1680 9194 SH DFND 2 0 9194 0 LPL FINANCIAL HLDGS COMMON 50212V100 89885 492035 SH DFND 1 0 492035 0 LPL FINANCIAL HLDGS COMMON 50212V100 398976 2184015 SH SOLE 2138989 0 45027 LUCID GROUP INC COM USD0.0001 CL A 549498103 2 95 SH SOLE 95 0 0 LUMINAR TECHNOLOGIES CLASS A COMMON STOCK 550424105 1 50 SH SOLE 50 0 0 LYFT INC CL A COM 55087P104 34473 897742 SH DFND 1 0 897742 0 LYFT INC CL A COM 55087P104 3051 79452 SH SOLE 73954 0 5498 M & T BK CORP COMMON 55261F104 517 3049 SH SOLE 3049 0 0 MANDIANT INC COMMON STOCK 562662106 0 10 SH SOLE 10 0 0 MANHATTAN ASSOCS IN COMMON 562750109 76182 549220 SH DFND 1 0 549220 0 MANHATTAN ASSOCS IN COMMON 562750109 289916 2090088 SH SOLE 1902616 0 187472 MANULIFE FNL CORP COMMON 56501R106 48 2232 SH SOLE 2232 0 0 MARATHON PETROLEUM COMMON 56585A102 52 611 SH SOLE 611 0 0 MARAVAI LIFESCIENCES COMMON CL A 56600D107 7 201 SH SOLE 201 0 0 MARKETAXESS HLDGS COMMON 57060D108 147765 434348 SH DFND 1 0 434348 0 MARKETAXESS HLDGS COMMON 57060D108 50189 147527 SH SOLE 135402 0 12125 MARRIOTT INTL INC CLASS A 571903202 30640 174338 SH DFND 1 0 174338 0 MARRIOTT INTL INC CLASS A 571903202 11294 64259 SH SOLE 64259 0 0 MARSH & MCLENNAN COS COMMON 571748102 30056 176363 SH SOLE 161555 0 14808 MARVELL TECHNOLOGY COMMON 573874104 17 232 SH SOLE 232 0 0 MASCO CORP COMMON 574599106 2 42 SH SOLE 42 0 0 MASTERCARD INC CLASS A 57636Q104 5673 15872 SH SOLE 15873 0 0 MATERION CORPORATION COMMON 576690101 6 72 SH SOLE 72 0 0 MCCORMICK & CO INC COMMON NON VTG 579780206 54356 544652 SH DFND 1 0 544652 0 MCCORMICK & CO INC COMMON NON VTG 579780206 10892 109140 SH SOLE 107349 0 1792 MCDONALDS CORP COMMON 580135101 1189 4810 SH DFND 1 0 4810 0 MCDONALDS CORP COMMON 580135101 11283 45626 SH SOLE 40798 0 4829 MEDIAALPHA INC COMMON 58450V104 2627 158749 SH DFND 2 0 158749 0 MEDIAALPHA INC COMMON 58450V104 78404 4737417 SH DFND 1 0 4737417 0 MEDIAALPHA INC COMMON 58450V104 29058 1755784 SH SOLE 1550243 0 205541 MEDTRONIC PLC ORDINARY SHS $0.0001 G5960L103 5852 52744 SH SOLE 52744 0 0 MERCADOLIBRE INC COMMON 58733R102 130450 109670 SH DFND 1 0 109670 0 MERCADOLIBRE INC COMMON 58733R102 20648 17359 SH SOLE 16808 0 551 MERCK & CO INC COMMON 58933Y105 6426 78322 SH DFND 1 0 78322 0 MERCK & CO INC COMMON 58933Y105 3849 46912 SH SOLE 46912 0 0 MERRIMACK PHARMACEUT COMMON 590328209 2 300 SH SOLE 300 0 0 MESA LABS INC COMMON 59064R109 22834 89588 SH DFND 1 0 89588 0 MESA LABS INC COMMON 59064R109 16399 64341 SH SOLE 56923 0 7418 META PLATFORMS INC COM USD0.000006 CL A 30303M102 18074 81284 SH DFND 1 0 81284 0 META PLATFORMS INC COM USD0.000006 CL A 30303M102 6721 30227 SH SOLE 30227 0 0 METTLER TOLEDO INTL COMMON 592688105 50444 36735 SH DFND 1 0 36735 0 METTLER TOLEDO INTL COMMON 592688105 4688 3414 SH SOLE 3414 0 0 MGM GROWTH PROPERTIE CLASS A COMMON SHARE 55303A105 133 3424 SH DFND 1 0 3424 0 MGM GROWTH PROPERTIE CLASS A COMMON SHARE 55303A105 67924 1755141 SH SOLE 1755142 0 0 MICROCHIP TECHNOLOGY COMMON 595017104 6724 89487 SH SOLE 89487 0 0 MICRON TECHNOLOGY COMMON 595112103 28 357 SH SOLE 357 0 0 MICROSOFT CORP COMMON 594918104 22344 72472 SH SOLE 72473 0 0 MIRATI THERAPEUTICS COMMON 60468T105 1 12 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