0001172661-23-000275.txt : 20230124
0001172661-23-000275.hdr.sgml : 20230124
20230124154757
ACCESSION NUMBER: 0001172661-23-000275
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230124
DATE AS OF CHANGE: 20230124
EFFECTIVENESS DATE: 20230124
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Ziegler Capital Management, LLC
CENTRAL INDEX KEY: 0001307617
IRS NUMBER: 272347077
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10982
FILM NUMBER: 23548068
BUSINESS ADDRESS:
STREET 1: 30 SOUTH WACKER DRIVE
STREET 2: SUITE 2800
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 312-368-1442
MAIL ADDRESS:
STREET 1: 30 SOUTH WACKER DRIVE
STREET 2: SUITE 2800
CITY: CHICAGO
STATE: IL
ZIP: 60606
FORMER COMPANY:
FORMER CONFORMED NAME: B.C. Ziegler & CO
DATE OF NAME CHANGE: 20041102
13F-HR
1
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12-31-2022
12-31-2022
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Ziegler Capital Management, LLC
30 South Wacker Drive
Suite 2800
Chicago
IL
60606
13F HOLDINGS REPORT
028-10982
N
Evans Papanikolaou
Senior Managing Director and Chief Administrative Officer
312-820-3848
/s/ Evans Papanikolaou
Chicago
IL
01-24-2023
0
544
2384064717
INFORMATION TABLE
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10150133
78370
SH
SOLE
76075
0
2295
EPR PPTYS
COM SH BEN INT
26884U109
562896
14923
SH
SOLE
14923
0
0
ESCO TECHNOLOGIES INC
COM
296315104
5880000
67172
SH
DFND
66500
0
672
ESCO TECHNOLOGIES INC
COM
296315104
2986340
34114
SH
SOLE
33657
0
457
ESSENT GROUP LTD
COM
G3198U102
723984
18621
SH
SOLE
18621
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
1366588
58227
SH
SOLE
58227
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
1065809
40341
SH
SOLE
40341
0
0
EVERCORE INC
CLASS A
29977A105
5564000
50537
SH
DFND
47148
2901
488
EVERCORE INC
CLASS A
29977A105
3518594
32257
SH
SOLE
30811
0
1446
EVERI HLDGS INC
COM
30034T103
2555663
178095
SH
SOLE
171241
0
6854
EVERI HLDGS INC
COM
30034T103
3698000
257689
SH
DFND
255202
0
2487
EXLSERVICE HOLDINGS INC
COM
302081104
3132422
18488
SH
SOLE
17704
0
784
EXLSERVICE HOLDINGS INC
COM
302081104
5332000
31470
SH
DFND
31156
0
314
EXXON MOBIL CORP
COM
30231G102
23754539
215363
SH
SOLE
202433
0
12930
FASTENAL CO
COM
311900104
2421506
51173
SH
SOLE
51173
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
300711
4432
SH
SOLE
4432
0
0
FIRST BANCORP N C
COM
318910106
1383432
32293
SH
SOLE
32293
0
0
FIRST FINL CORP IND
COM
320218100
971459
21082
SH
SOLE
21082
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
5245000
202262
SH
DFND
200095
0
2167
FOUR CORNERS PPTY TR INC
COM
35086T109
2886186
111307
SH
SOLE
109815
0
1492
FRANKLIN ELEC INC
COM
353514102
3335544
41825
SH
SOLE
41264
0
561
FRANKLIN ELEC INC
COM
353514102
6107000
76571
SH
DFND
75775
0
796
FREEPORT-MCMORAN INC
CL B
35671D857
4172324
109798
SH
SOLE
95645
0
14153
G III APPAREL GROUP LTD
COM
36237H101
2346000
171135
SH
DFND
169498
0
1637
G III APPAREL GROUP LTD
COM
36237H101
1348653
98370
SH
SOLE
97038
0
1332
GENERAL MLS INC
COM
370334104
404073
4819
SH
SOLE
4819
0
0
GILEAD SCIENCES INC
COM
375558103
509000
5899
SH
DFND
0
5899
0
GILEAD SCIENCES INC
COM
375558103
1618959
18858
SH
SOLE
16536
0
2322
GLOBAL NET LEASE INC
COM NEW
379378201
1060091
84335
SH
SOLE
84335
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
211522
616
SH
SOLE
616
0
0
GREEN DOT CORP
CL A
39304D102
582840
36842
SH
SOLE
36842
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
1340161
27695
SH
SOLE
27695
0
0
HANOVER INS GROUP INC
COM
410867105
937802
6940
SH
SOLE
6940
0
0
HASBRO INC
COM
418056107
827357
13561
SH
SOLE
11878
0
1683
HASBRO INC
COM
418056107
249000
3768
SH
DFND
0
3768
0
HEARTLAND FINL USA INC
COM
42234Q102
1258880
27003
SH
SOLE
27003
0
0
HERITAGE FINL CORP WASH
COM
42722X106
1364032
44518
SH
SOLE
44518
0
0
HESS CORP
COM
42809H107
5544595
39096
SH
SOLE
36162
0
2934
HILLENBRAND INC
COM
431571108
981495
23002
SH
SOLE
23002
0
0
HOME DEPOT INC
COM
437076102
31569508
99949
SH
SOLE
95895
0
4054
HONEYWELL INTL INC
COM
438516106
26552760
123904
SH
SOLE
118913
0
4991
HONEYWELL INTL INC
COM
438516106
208000
972
SH
DFND
0
972
0
HOSTESS BRANDS INC
CL A
44109J106
6385000
284551
SH
DFND
281749
0
2802
HOSTESS BRANDS INC
CL A
44109J106
3169560
141246
SH
SOLE
139357
0
1889
HP INC
COM
40434L105
1063864
39593
SH
SOLE
35059
0
4534
HP INC
COM
40434L105
287000
10299
SH
DFND
0
10299
0
HUMANA INC
COM
444859102
321000
627
SH
DFND
0
627
0
HUMANA INC
COM
444859102
21566653
42107
SH
SOLE
41976
0
131
IDACORP INC
COM
451107106
3669381
34023
SH
SOLE
33569
0
454
IDACORP INC
COM
451107106
7086000
65703
SH
DFND
65038
0
665
ILLINOIS TOOL WKS INC
COM
452308109
201354
914
SH
SOLE
914
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
2670000
158379
SH
DFND
156988
0
1391
INDEPENDENCE RLTY TR INC
COM
45378A106
1403713
83257
SH
SOLE
82137
0
1120
INDEPENDENT BK CORP MICH
COM NEW
453838609
824881
34485
SH
SOLE
34485
0
0
INGLES MKTS INC
CL A
457030104
1289863
13372
SH
SOLE
13372
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
4250546
42391
SH
SOLE
40655
0
1736
INSIGHT ENTERPRISES INC
COM
45765U103
7796000
77751
SH
DFND
76984
0
767
INSPIRE MED SYS INC
COM
457730109
674535
2678
SH
SOLE
2043
0
635
INTER PARFUMS INC
COM
458334109
4632767
47998
SH
SOLE
46283
0
1715
INTER PARFUMS INC
COM
458334109
8684000
89971
SH
DFND
89066
0
905
INTERNATIONAL BUSINESS MACHS
COM
459200101
2335674
16578
SH
SOLE
16578
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1939645
18501
SH
SOLE
16225
0
2276
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
510000
4386
SH
DFND
0
4386
0
INTERPUBLIC GROUP COS INC
COM
460690100
1459111
43804
SH
SOLE
38418
0
5386
INTERPUBLIC GROUP COS INC
COM
460690100
442000
12280
SH
DFND
0
12280
0
INTUIT
COM
461202103
12489106
32088
SH
SOLE
32006
0
82
INTUITIVE SURGICAL INC
COM NEW
46120E602
4567470
17213
SH
SOLE
15467
0
1746
INVITATION HOMES INC
COM
46187W107
4342556
146510
SH
SOLE
128058
0
18452
IRON MTN INC DEL
COM
46284V101
1272720
25531
SH
SOLE
22393
0
3138
IRON MTN INC DEL
COM
46284V101
392000
7445
SH
DFND
0
7445
0
ISHARES GOLD TR
ISHARES NEW
464285204
3344507
96690
SH
SOLE
0
0
96690
ISHARES INC
CORE MSCI EMKT
46434G103
706618
15131
SH
SOLE
15131
0
0
ISHARES S&P GSCI COMMODITY-
UNIT BEN INT
46428R107
1161111
54692
SH
SOLE
54692
0
0
ISHARES TR
CORE US AGGBD ET
464287226
2236686
23061
SH
SOLE
23061
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
212955
994
SH
SOLE
994
0
0
ISHARES TR
MSCI EAFE ETF
464287465
21130369
321913
SH
SOLE
261297
0
60616
ISHARES TR
CORE MSCI EAFE
46432F842
957208
15529
SH
SOLE
15529
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
2074000
14957
SH
DFND
14957
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
1460249
38529
SH
SOLE
38529
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
11621035
122792
SH
SOLE
122792
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
349531
1445
SH
SOLE
1445
0
0
ISHARES TR
CORE S&P500 ETF
464287200
209779
546
SH
SOLE
546
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
6520000
37396
SH
DFND
37177
0
219
ITEOS THERAPEUTICS INC
COM
46565G104
419700
21490
SH
SOLE
21490
0
0
JACOBS SOLUTIONS INC
COM
46982L108
13510576
112525
SH
SOLE
112155
0
370
JOHNSON & JOHNSON
COM
478160104
18857917
106753
SH
SOLE
94232
0
12521
JOHNSON & JOHNSON
COM
478160104
1009000
5819
SH
DFND
0
5819
0
JOHNSON CTLS INTL PLC
SHS
G51502105
9792968
153016
SH
SOLE
152494
0
522
JPMORGAN CHASE & CO
COM
46625H100
21195444
158057
SH
SOLE
144274
0
13783
JPMORGAN CHASE & CO
COM
46625H100
1014000
7090
SH
DFND
0
7090
0
KADANT INC
COM
48282T104
3517295
19801
SH
SOLE
19538
0
263
KADANT INC
COM
48282T104
7506000
42256
SH
DFND
41825
0
431
KIMBERLY-CLARK CORP
COM
494368103
1851901
13642
SH
SOLE
13642
0
0
KIRBY CORP
COM
497266106
5316000
82603
SH
DFND
81759
0
844
KIRBY CORP
COM
497266106
2754888
42811
SH
SOLE
42238
0
573
KITE RLTY GROUP TR
COM NEW
49803T300
6761000
321190
SH
DFND
317958
0
3232
KITE RLTY GROUP TR
COM NEW
49803T300
3465019
164609
SH
SOLE
162410
0
2199
KLA CORP
COM NEW
482480100
630017
1671
SH
SOLE
1671
0
0
KNOWLES CORP
COM
49926D109
953230
58053
SH
SOLE
58053
0
0
KRAFT HEINZ CO
COM
500754106
434000
10242
SH
DFND
0
10242
0
KRAFT HEINZ CO
COM
500754106
1387682
34087
SH
SOLE
29900
0
4187
KROGER CO
COM
501044101
352000
7774
SH
DFND
0
7774
0
KROGER CO
COM
501044101
1317384
29551
SH
SOLE
26152
0
3399
LADDER CAP CORP
CL A
505743104
861854
85842
SH
SOLE
85842
0
0
LAKELAND FINL CORP
COM
511656100
2016708
27638
SH
SOLE
27268
0
370
LAKELAND FINL CORP
COM
511656100
4201000
57565
SH
DFND
56974
0
591
LAM RESEARCH CORP
COM
512807108
3938211
9370
SH
SOLE
7997
0
1373
LHC GROUP INC
COM
50187A107
4735000
29282
SH
DFND
28991
0
291
LHC GROUP INC
COM
50187A107
2708793
16753
SH
SOLE
16038
0
715
LIBERTY ENERGY INC
COM CL A
53115L104
999584
62435
SH
SOLE
62435
0
0
LILLY ELI & CO
COM
532457108
10243886
28001
SH
SOLE
24452
0
3549
LIVE NATION ENTERTAINMENT IN
COM
538034109
2966740
42540
SH
SOLE
36986
0
5554
LIVERAMP HLDGS INC
COM
53815P108
1210371
51637
SH
SOLE
51637
0
0
LOCKHEED MARTIN CORP
COM
539830109
9057471
18618
SH
SOLE
17270
0
1348
LOUISIANA PAC CORP
COM
546347105
968394
16358
SH
SOLE
16358
0
0
LOWES COS INC
COM
548661107
200236
1005
SH
SOLE
1005
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
435000
4641
SH
DFND
0
4641
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1380872
16631
SH
SOLE
14571
0
2060
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
8635000
137103
SH
DFND
135739
0
1364
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
4815766
76465
SH
SOLE
73563
0
2902
MADDEN STEVEN LTD
COM
556269108
2515412
78705
SH
SOLE
75970
0
2735
MADDEN STEVEN LTD
COM
556269108
4633000
144971
SH
DFND
143520
0
1451
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
1486768
29611
SH
SOLE
23189
0
6422
MAGNOLIA OIL & GAS CORP
CL A
559663109
3981740
169797
SH
SOLE
167637
0
2160
MAGNOLIA OIL & GAS CORP
CL A
559663109
7779000
331721
SH
DFND
328360
0
3361
MARATHON PETE CORP
COM
56585A102
4698432
40368
SH
SOLE
36917
0
3451
MARRIOTT INTL INC NEW
CL A
571903202
5202466
34944
SH
SOLE
34830
0
114
MARTIN MARIETTA MATLS INC
COM
573284106
4608897
13637
SH
SOLE
11877
0
1760
MASTERCARD INCORPORATED
CL A
57636Q104
44985269
129369
SH
SOLE
124084
0
5285
MASTERCARD INCORPORATED
CL A
57636Q104
385000
1106
SH
DFND
0
1106
0
MATADOR RES CO
COM
576485205
6745000
117835
SH
DFND
116597
0
1238
MATADOR RES CO
COM
576485205
3714590
64895
SH
SOLE
64091
0
804
MATERION CORP
COM
576690101
5061578
57840
SH
SOLE
55768
0
2072
MATERION CORP
COM
576690101
9190000
105013
SH
DFND
103957
0
1056
MATSON INC
COM
57686G105
827070
13231
SH
SOLE
13231
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
5811714
70108
SH
SOLE
69783
0
325
MCDONALDS CORP
COM
580135101
6036945
22908
SH
SOLE
20656
0
2252
MEDTRONIC PLC
SHS
G5960L103
8166507
105076
SH
SOLE
99143
0
5933
MEDTRONIC PLC
SHS
G5960L103
332000
4124
SH
DFND
0
4124
0
MERCK & CO INC
COM
58933Y105
4928066
44417
SH
SOLE
44417
0
0
MERIT MED SYS INC
COM
589889104
4998413
70779
SH
SOLE
68467
0
2312
MERIT MED SYS INC
COM
589889104
9041000
128019
SH
DFND
126739
0
1280
MERITAGE HOMES CORP
COM
59001A102
1161720
12600
SH
SOLE
12600
0
0
META PLATFORMS INC
CL A
30303M102
10595660
88049
SH
SOLE
84371
0
3678
METLIFE INC
COM
59156R108
10453774
144449
SH
SOLE
126414
0
18035
METLIFE INC
COM
59156R108
965000
13419
SH
DFND
0
13419
0
MGM RESORTS INTERNATIONAL
COM
552953101
1369332
40839
SH
SOLE
34089
0
6750
MGP INGREDIENTS INC NEW
COM
55303J106
4241583
39872
SH
SOLE
38534
0
1338
MGP INGREDIENTS INC NEW
COM
55303J106
7412000
69679
SH
DFND
68933
0
746
MICROSOFT CORP
COM
594918104
72581667
302649
SH
SOLE
285972
0
16677
MICROSOFT CORP
COM
594918104
452000
1884
SH
DFND
0
1884
0
MINERALS TECHNOLOGIES INC
COM
603158106
1035094
17047
SH
SOLE
17047
0
0
MODEL N INC
COM
607525102
474593
11701
SH
SOLE
9043
0
2658
MOLSON COORS BEVERAGE CO
CL B
60871R209
1250133
24265
SH
SOLE
21298
0
2967
MONARCH CASINO & RESORT INC
COM
609027107
4621000
60104
SH
DFND
59479
0
625
MONARCH CASINO & RESORT INC
COM
609027107
2928125
38082
SH
SOLE
36532
0
1550
MONDELEZ INTL INC
CL A
609207105
8626310
129427
SH
SOLE
116107
0
13320
MORGAN STANLEY
COM NEW
617446448
528000
5764
SH
DFND
0
5764
0
MORGAN STANLEY
COM NEW
617446448
9167537
107828
SH
SOLE
94659
0
13169
MR COOPER GROUP INC
COM
62482R107
833982
20782
SH
SOLE
20782
0
0
MUELLER INDS INC
COM
624756102
1100763
18657
SH
SOLE
18657
0
0
MURPHY OIL CORP
COM
626717102
7811000
181619
SH
DFND
179766
0
1853
MURPHY OIL CORP
COM
626717102
3724838
86604
SH
SOLE
85405
0
1199
MYR GROUP INC DEL
COM
55405W104
4318000
46898
SH
DFND
46400
0
498
MYR GROUP INC DEL
COM
55405W104
2854999
31009
SH
SOLE
29851
0
1158
NATIONAL HEALTHCARE CORP
COM
635906100
450772
7576
SH
SOLE
7576
0
0
NATIONAL WESTN LIFE GROUP IN
CL A
638517102
537553
1913
SH
SOLE
1913
0
0
NETFLIX INC
COM
64110L106
3715783
12601
SH
SOLE
11010
0
1591
NETSCOUT SYS INC
COM
64115T104
727379
22374
SH
SOLE
22374
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
7148000
40836
SH
DFND
40428
0
408
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
3916821
22378
SH
SOLE
21614
0
764
NEXTERA ENERGY INC
COM
65339F101
13469465
161118
SH
SOLE
155235
0
5883
NMI HLDGS INC
CL A
629209305
2233876
106884
SH
SOLE
105466
0
1418
NMI HLDGS INC
CL A
629209305
4715000
225584
SH
DFND
223270
0
2314
NORDSTROM INC
COM
655664100
671069
41578
SH
SOLE
36427
0
5151
NORDSTROM INC
COM
655664100
211000
11871
SH
DFND
0
11871
0
NORTHROP GRUMMAN CORP
COM
666807102
20048422
36745
SH
SOLE
36257
0
488
NORTHROP GRUMMAN CORP
COM
666807102
720000
1469
SH
DFND
0
1469
0
NORTHWEST NAT HLDG CO
COM
66765N105
686819
14432
SH
SOLE
14432
0
0
NORTHWESTERN CORP
COM NEW
668074305
1074529
18108
SH
SOLE
18108
0
0
NOVANTA INC
COM
67000B104
6806000
50091
SH
DFND
49597
0
494
NOVANTA INC
COM
67000B104
3615908
26613
SH
SOLE
25592
0
1021
NOVO-NORDISK A S
ADR
670100205
9872994
72953
SH
SOLE
72855
0
98
NRG ENERGY INC
COM NEW
629377508
516000
16175
SH
DFND
0
16175
0
NRG ENERGY INC
COM NEW
629377508
1748827
54960
SH
SOLE
48408
0
6552
NUCOR CORP
COM
670346105
2640945
20036
SH
SOLE
15391
0
4645
NUVASIVE INC
COM
670704105
3625000
87900
SH
DFND
86992
0
908
NUVASIVE INC
COM
670704105
2199082
53324
SH
SOLE
51271
0
2053
NVIDIA CORPORATION
COM
67066G104
12413778
84942
SH
SOLE
80220
0
4722
O-I GLASS INC
COM
67098H104
864507
52173
SH
SOLE
52173
0
0
OIL STS INTL INC
COM
678026105
210693
28243
SH
SOLE
28243
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
3202826
68378
SH
SOLE
65915
0
2463
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
5109000
109072
SH
DFND
107989
0
1083
OMNICELL COM
COM
68213N109
1823000
36157
SH
DFND
35748
0
409
OMNICELL COM
COM
68213N109
1170047
23206
SH
SOLE
22170
0
1036
ONE GAS INC
COM
68235P108
710102
9378
SH
SOLE
9378
0
0
ORACLE CORP
COM
68389X105
3366217
41182
SH
SOLE
34962
0
6220
OWENS & MINOR INC NEW
COM
690732102
768955
39373
SH
SOLE
39373
0
0
PACKAGING CORP AMER
COM
695156109
260936
2040
SH
SOLE
2040
0
0
PACWEST BANCORP DEL
COM
695263103
964979
42047
SH
SOLE
42047
0
0
PAGERDUTY INC
COM
69553P100
4681000
176227
SH
DFND
174484
0
1743
PAGERDUTY INC
COM
69553P100
2814404
105964
SH
SOLE
101480
0
4484
PALO ALTO NETWORKS INC
COM
697435105
10549390
75598
SH
SOLE
71333
0
4265
PALOMAR HLDGS INC
COM
69753M105
4036000
89361
SH
DFND
88419
0
942
PALOMAR HLDGS INC
COM
69753M105
2539211
56227
SH
SOLE
54071
0
2156
PAPA JOHNS INTL INC
COM
698813102
3058228
37155
SH
SOLE
36652
0
503
PAPA JOHNS INTL INC
COM
698813102
5609000
68140
SH
DFND
67533
0
607
PATHWARD FINANCIAL INC
COM
59100U108
5129000
119140
SH
DFND
117936
0
1204
PATHWARD FINANCIAL INC
COM
59100U108
3863307
89740
SH
SOLE
88984
0
756
PATTERSON-UTI ENERGY INC
COM
703481101
2094121
124354
SH
SOLE
122626
0
1728
PATTERSON-UTI ENERGY INC
COM
703481101
3719000
220858
SH
DFND
218437
0
2421
PBF ENERGY INC
CL A
69318G106
1165615
28583
SH
SOLE
28583
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
831251
62080
SH
SOLE
62080
0
0
PEOPLES BANCORP INC
COM
709789101
822103
29101
SH
SOLE
29101
0
0
PEPSICO INC
COM
713448108
3958803
21913
SH
SOLE
19575
0
2338
PERFICIENT INC
COM
71375U101
279599
4004
SH
SOLE
3078
0
926
PFIZER INC
COM
717081103
575000
12016
SH
DFND
0
12016
0
PFIZER INC
COM
717081103
5656127
110385
SH
SOLE
105690
0
4695
PHILIP MORRIS INTL INC
COM
718172109
3397822
33572
SH
SOLE
33572
0
0
PHILLIPS 66
COM
718546104
604000
5859
SH
DFND
0
5859
0
PHILLIPS 66
COM
718546104
2729082
26221
SH
SOLE
23834
0
2387
PIPER SANDLER COMPANIES
COM
724078100
1057273
8121
SH
SOLE
8121
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
432439
36772
SH
SOLE
30042
0
6730
PLYMOUTH INDL REIT INC
COM
729640102
3695000
192650
SH
DFND
190955
0
1695
PLYMOUTH INDL REIT INC
COM
729640102
1980987
103284
SH
SOLE
101894
0
1390
PNC FINL SVCS GROUP INC
COM
693475105
579000
3530
SH
DFND
0
3530
0
PNC FINL SVCS GROUP INC
COM
693475105
1826418
11564
SH
SOLE
10141
0
1423
POST HLDGS INC
COM
737446104
2575750
28537
SH
SOLE
28175
0
362
POST HLDGS INC
COM
737446104
4731000
52418
SH
DFND
51896
0
522
POTLATCHDELTIC CORPORATION
COM
737630103
1090512
24790
SH
SOLE
24790
0
0
PPG INDS INC
COM
693506107
1575145
12527
SH
SOLE
12527
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
4592712
73366
SH
SOLE
72380
0
986
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
8953000
143024
SH
DFND
141582
0
1442
PROCTER AND GAMBLE CO
COM
742718109
12494758
82441
SH
SOLE
74248
0
8193
PROCTER AND GAMBLE CO
COM
742718109
328000
2174
SH
DFND
0
2174
0
PROGRESS SOFTWARE CORP
COM
743312100
3174465
62923
SH
SOLE
62079
0
844
PROGRESS SOFTWARE CORP
COM
743312100
6285000
124584
SH
DFND
123335
0
1249
PROGYNY INC
COM
74340E103
289851
9305
SH
SOLE
7214
0
2091
QUALCOMM INC
COM
747525103
1039263
9453
SH
SOLE
8405
0
1048
QUALCOMM INC
COM
747525103
272000
2259
SH
DFND
0
2259
0
QUEST DIAGNOSTICS INC
COM
74834L100
447000
3019
SH
DFND
0
3019
0
QUEST DIAGNOSTICS INC
COM
74834L100
1583799
10124
SH
SOLE
8971
0
1153
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
531000
5382
SH
DFND
0
5382
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
8101757
80279
SH
SOLE
76104
0
4175
READY CAPITAL CORP
COM
75574U101
796677
71515
SH
SOLE
71515
0
0
REALTY INCOME CORP
COM
756109104
1266824
19972
SH
SOLE
17682
0
2290
REGENERON PHARMACEUTICALS
COM
75886F107
5912618
8195
SH
SOLE
7166
0
1029
RESTAURANT BRANDS INTL INC
COM
76131D103
260000
3921
SH
DFND
0
3921
0
RESTAURANT BRANDS INTL INC
COM
76131D103
905057
13995
SH
SOLE
12424
0
1571
REXFORD INDL RLTY INC
COM
76169C100
447000
7585
SH
DFND
0
7585
0
REXFORD INDL RLTY INC
COM
76169C100
1496699
27392
SH
SOLE
24057
0
3335
ROSS STORES INC
COM
778296103
6815630
58720
SH
SOLE
50969
0
7751
RPC INC
COM
749660106
1146303
128943
SH
SOLE
128943
0
0
RYDER SYS INC
COM
783549108
2628360
31451
SH
SOLE
29187
0
2264
RYDER SYS INC
COM
783549108
541000
5923
SH
DFND
0
5923
0
SABRA HEALTH CARE REIT INC
COM
78573L106
1066432
85795
SH
SOLE
85795
0
0
SAIA INC
COM
78709Y105
2949569
14067
SH
SOLE
13711
0
356
SAIA INC
COM
78709Y105
5456000
26021
SH
DFND
25755
0
266
SALESFORCE INC
COM
79466L302
5467951
41242
SH
SOLE
41095
0
147
SALLY BEAUTY HLDGS INC
COM
79546E104
554661
44302
SH
SOLE
44302
0
0
SCHWAB CHARLES CORP
COM
808513105
201989
2426
SH
SOLE
2426
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
952223
8584
SH
SOLE
8584
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
2382448
76385
SH
SOLE
75364
0
1021
SEACOAST BKG CORP FLA
COM NEW
811707801
4917000
157654
SH
DFND
156090
0
1564
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
297863
4225
SH
SOLE
4225
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
205007
2975
SH
SOLE
2287
0
688
SHOCKWAVE MED INC
COM
82489T104
3493931
16993
SH
SOLE
16322
0
671
SHOCKWAVE MED INC
COM
82489T104
6507000
31645
SH
DFND
31318
0
327
SHYFT GROUP INC
COM
825698103
5901000
237354
SH
DFND
235182
0
2172
SHYFT GROUP INC
COM
825698103
3524551
141776
SH
SOLE
136784
0
4992
SIGNET JEWELERS LIMITED
SHS
G81276100
580040
8530
SH
SOLE
8530
0
0
SILVERBOW RES INC
COM
82836G102
753492
26644
SH
SOLE
26644
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
816524
52645
SH
SOLE
52645
0
0
SITIME CORP
COM
82982T106
3644000
35862
SH
DFND
35493
0
369
SITIME CORP
COM
82982T106
2115322
20816
SH
SOLE
19980
0
836
SJW GROUP
COM
784305104
1019503
12557
SH
SOLE
12557
0
0
SKYWEST INC
COM
830879102
670091
40587
SH
SOLE
40587
0
0
SMUCKER J M CO
COM NEW
832696405
306000
1980
SH
DFND
0
1980
0
SMUCKER J M CO
COM NEW
832696405
1124432
7096
SH
SOLE
6282
0
814
SNAP ON INC
COM
833034101
478000
1919
SH
DFND
0
1919
0
SNAP ON INC
COM
833034101
1503693
6581
SH
SOLE
5826
0
755
SOUTHWEST AIRLS CO
COM
844741108
2668684
79260
SH
SOLE
79260
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4895869
12802
SH
SOLE
10992
0
1810
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
311281
703
SH
SOLE
703
0
0
SPDR SER TR
S&P 600 SML CAP
78464A813
277788
3379
SH
SOLE
3379
0
0
SPDR SER TR
BLOOMBERG INTL
78464A151
2261564
81586
SH
SOLE
81586
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
1122552
28113
SH
SOLE
28113
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
4260000
75449
SH
DFND
74751
0
698
SPROUT SOCIAL INC
COM CL A
85209W109
2648764
46914
SH
SOLE
45101
0
1813
SPS COMM INC
COM
78463M107
3726268
29014
SH
SOLE
27808
0
1206
SPS COMM INC
COM
78463M107
6704000
52199
SH
DFND
51687
0
512
STAAR SURGICAL CO
COM PAR $0.01
852312305
2090472
43067
SH
SOLE
41112
0
1955
STAAR SURGICAL CO
COM PAR $0.01
852312305
3529000
72704
SH
DFND
71989
0
715
STAG INDL INC
COM
85254J102
2069779
64060
SH
SOLE
63212
0
848
STAG INDL INC
COM
85254J102
4377000
135474
SH
DFND
134121
0
1353
STARBUCKS CORP
COM
855244109
212685
2144
SH
SOLE
2144
0
0
STATE STR CORP
COM
857477103
10745818
138533
SH
SOLE
137968
0
565
STEWART INFORMATION SVCS COR
COM
860372101
642488
15036
SH
SOLE
15036
0
0
STRYKER CORPORATION
COM
863667101
7883825
32246
SH
SOLE
27845
0
4401
SUNSTONE HOTEL INVS INC NEW
COM
867892101
2079170
215235
SH
SOLE
212346
0
2889
SUNSTONE HOTEL INVS INC NEW
COM
867892101
4010000
415131
SH
DFND
410784
0
4347
SUPERNUS PHARMACEUTICALS INC
COM
868459108
759058
21280
SH
SOLE
21280
0
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
857334
33687
SH
SOLE
33687
0
0
SYSCO CORP
COM
871829107
11574207
151400
SH
SOLE
145003
0
6397
TARGA RES CORP
COM
87612G101
400428
5448
SH
SOLE
5448
0
0
TARGET CORP
COM
87612E106
15026667
100825
SH
SOLE
99441
0
1384
TARGET CORP
COM
87612E106
639000
4015
SH
DFND
0
4015
0
TESLA INC
COM
88160R101
5875686
47700
SH
SOLE
43463
0
4237
TEXAS INSTRS INC
COM
882508104
9554012
57826
SH
SOLE
54987
0
2839
TEXAS INSTRS INC
COM
882508104
553000
3090
SH
DFND
0
3090
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
10508576
19082
SH
SOLE
19011
0
71
THOR INDS INC
COM
885160101
768337
10178
SH
SOLE
10178
0
0
TJX COS INC NEW
COM
872540109
4302141
54047
SH
SOLE
46597
0
7450
TOPBUILD CORP
COM
89055F103
2049550
13097
SH
SOLE
12458
0
639
TOPBUILD CORP
COM
89055F103
3752000
23979
SH
DFND
23730
0
249
TRANSMEDICS GROUP INC
COM
89377M109
347669
5633
SH
SOLE
4359
0
1274
TRAVEL PLUS LEISURE CO
COM
894164102
204000
4979
SH
DFND
0
4979
0
TRAVEL PLUS LEISURE CO
COM
894164102
1332131
36597
SH
SOLE
34466
0
2131
TRIPADVISOR INC
COM
896945201
569804
31691
SH
SOLE
31691
0
0
TRUIST FINL CORP
COM
89832Q109
617000
12968
SH
DFND
0
12968
0
TRUIST FINL CORP
COM
89832Q109
2009544
46701
SH
SOLE
40948
0
5753
UFP INDUSTRIES INC
COM
90278Q108
4509642
56904
SH
SOLE
56148
0
756
UFP INDUSTRIES INC
COM
90278Q108
9566000
120709
SH
DFND
119496
0
1213
ULTA BEAUTY INC
COM
90384S303
15031535
32045
SH
SOLE
31942
0
103
ULTA BEAUTY INC
COM
90384S303
220000
468
SH
DFND
0
468
0
UMB FINL CORP
COM
902788108
1041912
12475
SH
SOLE
12475
0
0
UNION PAC CORP
COM
907818108
261000
1224
SH
DFND
0
1224
0
UNION PAC CORP
COM
907818108
14000210
67611
SH
SOLE
59229
0
8382
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
3985865
117925
SH
SOLE
116342
0
1583
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
7678000
227173
SH
DFND
224852
0
2321
UNITED RENTALS INC
COM
911363109
7779788
21889
SH
SOLE
19300
0
2589
UNITEDHEALTH GROUP INC
COM
91324P102
387000
729
SH
DFND
0
729
0
UNITEDHEALTH GROUP INC
COM
91324P102
48482621
91446
SH
SOLE
87571
0
3875
VALVOLINE INC
COM
92047W101
2786188
85335
SH
SOLE
84194
0
1141
VALVOLINE INC
COM
92047W101
5564000
170401
SH
DFND
168643
0
1758
VANDA PHARMACEUTICALS INC
COM
921659108
235046
31806
SH
SOLE
31806
0
0
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
2653138
15309
SH
SOLE
15309
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
283382
3813
SH
SOLE
3813
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
622449
4685
SH
SOLE
4685
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
565487
3081
SH
SOLE
3081
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
1934409
9646
SH
SOLE
9646
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
3156345
38268
SH
SOLE
38268
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
3615333
20112
SH
SOLE
20112
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
4187852
20548
SH
SOLE
20548
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
18938586
88869
SH
SOLE
88852
0
17
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
7623232
21698
SH
SOLE
21698
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
3479566
69397
SH
SOLE
69397
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
14420885
369956
SH
SOLE
330093
0
39863
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
363000
6579
SH
SOLE
6579
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
20363933
270833
SH
SOLE
270833
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
92206C623
1575474
10118
SH
SOLE
10118
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
15858406
377851
SH
SOLE
377851
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1117160
10324
SH
SOLE
10324
0
0
VERISK ANALYTICS INC
COM
92345Y106
5797752
32865
SH
SOLE
32753
0
112
VERITEX HLDGS INC
COM
923451108
2912233
103712
SH
SOLE
102325
0
1387
VERITEX HLDGS INC
COM
923451108
6031000
214776
SH
DFND
212583
0
2193
VERIZON COMMUNICATIONS INC
COM
92343V104
4461183
113228
SH
SOLE
113228
0
0
VISA INC
COM CL A
92826C839
32786775
157812
SH
SOLE
152009
0
5803
VISA INC
COM CL A
92826C839
320000
1540
SH
DFND
0
1540
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2046132
54768
SH
SOLE
54768
0
0
WALMART INC
COM
931142103
525000
3612
SH
DFND
0
3612
0
WALMART INC
COM
931142103
10740309
75748
SH
SOLE
66509
0
9239
WASTE MGMT INC DEL
COM
94106L109
12277880
78266
SH
SOLE
77996
0
270
WEC ENERGY GROUP INC
COM
92939U106
397449
4239
SH
SOLE
4239
0
0
WELLS FARGO CO NEW
COM
949746101
473000
10688
SH
DFND
0
10688
0
WELLS FARGO CO NEW
COM
949746101
8030616
194493
SH
SOLE
170593
0
23900
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
277629
10340
SH
SOLE
2913
0
7427
WHIRLPOOL CORP
COM
963320106
3245092
22940
SH
SOLE
20377
0
2563
WINGSTOP INC
COM
974155103
306204
2225
SH
SOLE
1700
0
525
WINTRUST FINL CORP
COM
97650W108
7853000
92909
SH
DFND
91970
0
939
WINTRUST FINL CORP
COM
97650W108
3771874
44627
SH
SOLE
44029
0
598
XPEL INC
COM
98379L100
369789
6157
SH
SOLE
4777
0
1380