The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
STEADFAST GROUP LTD | COM | 00BCT5FD7 | 34 | 11,629 | SH | SOLE | 11,629 | 0 | 0 | ||
PAX GLOBAL TECHNOLOGY LTD | COM | 00B3LX5R0 | 17 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
3M COMPANY | COM | 88579Y101 | 289 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
AARONS CO INC | COM | 00258W108 | 37,140 | 1,446,265 | SH | SOLE | 1,230,479 | 0 | 215,786 | ||
AARONS CO INC | COM | 00258W108 | 2,166 | 84,364 | SH | DFND | 0 | 0 | 84,364 | ||
AARONS CO INC | COM | 00258W108 | 4,778 | 186,076 | SH | DFND | 4 | 0 | 0 | 186,076 | |
ABBVIE INC | COM | 00287Y109 | 214 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 36,082 | 707,358 | SH | SOLE | 598,490 | 0 | 108,868 | ||
ABM INDS INC | COM | 000957100 | 2,278 | 44,655 | SH | DFND | 0 | 0 | 44,655 | ||
ABM INDS INC | COM | 000957100 | 5,143 | 100,826 | SH | DFND | 4 | 0 | 0 | 100,826 | |
ACCENTURE PLC | COM | G1151C101 | 4,939 | 17,878 | SH | SOLE | 17,878 | 0 | 0 | ||
ADVANCE AUTO PARTS | COM | 00751Y106 | 7,276 | 39,654 | SH | SOLE | 39,654 | 0 | 0 | ||
ADVANCE AUTO PARTS | COM | 00751Y106 | 1,890 | 10,302 | SH | DFND | 0 | 0 | 10,302 | ||
ADVANCE AUTO PARTS | COM | 00751Y106 | 4,066 | 22,161 | SH | DFND | 4 | 0 | 0 | 22,161 | |
AIR LEASE CORP | COM | 00912X302 | 21,958 | 448,114 | SH | SOLE | 381,490 | 0 | 66,624 | ||
AIR LEASE CORP | COM | 00912X302 | 1,543 | 31,484 | SH | DFND | 0 | 0 | 31,484 | ||
AIR LEASE CORP | COM | 00912X302 | 3,381 | 68,992 | SH | DFND | 4 | 0 | 0 | 68,992 | |
AIR PRODUCTS AND CHEMICALS | COM | 009158106 | 5,120 | 18,197 | SH | SOLE | 18,130 | 0 | 67 | ||
ALEXANDRIA REAL ESTATE EQUITIE | COM | 015271109 | 5,237 | 31,875 | SH | SOLE | 31,875 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUITIE | COM | 015271109 | 1,900 | 11,565 | SH | DFND | 0 | 0 | 11,565 | ||
ALEXANDRIA REAL ESTATE EQUITIE | COM | 015271109 | 4,009 | 24,400 | SH | DFND | 4 | 0 | 0 | 24,400 | |
ALGONQUIN POWER AND UTILITIES | COM | 015857105 | 35,067 | 2,213,836 | SH | SOLE | 1,867,648 | 0 | 346,188 | ||
ALGONQUIN POWER AND UTILITIES | COM | 015857105 | 1,885 | 119,011 | SH | DFND | 0 | 0 | 119,011 | ||
ALGONQUIN POWER AND UTILITIES | COM | 015857105 | 3,987 | 251,693 | SH | DFND | 4 | 0 | 0 | 251,693 | |
ALLSTATE CORP | COM | 020002101 | 1,179 | 10,257 | SH | SOLE | 10,257 | 0 | 0 | ||
AMERICAN STATES WATER COMPANY | COM | 029899101 | 24,967 | 330,165 | SH | SOLE | 277,896 | 0 | 52,269 | ||
AMERICAN STATES WATER COMPANY | COM | 029899101 | 1,307 | 17,280 | SH | DFND | 0 | 0 | 17,280 | ||
AMERICAN STATES WATER COMPANY | COM | 029899101 | 2,779 | 36,752 | SH | DFND | 4 | 0 | 0 | 36,752 | |
AMERICAN TOWER CORPORATION | COM | 03027X100 | 6,675 | 27,922 | SH | SOLE | 27,830 | 0 | 92 | ||
AMERICAN WATER WORKS COMPANY | COM | 030420103 | 4,777 | 31,863 | SH | SOLE | 31,746 | 0 | 117 | ||
AMERICOLD REALTY TRUST | COM | 03064D108 | 31,839 | 827,627 | SH | SOLE | 696,331 | 0 | 131,296 | ||
AMERICOLD REALTY TRUST | COM | 03064D108 | 1,742 | 45,283 | SH | DFND | 0 | 0 | 45,283 | ||
AMERICOLD REALTY TRUST | COM | 03064D108 | 3,651 | 94,911 | SH | DFND | 4 | 0 | 0 | 94,911 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 6,744 | 29,012 | SH | SOLE | 28,933 | 0 | 79 | ||
AMERISAFE INC | COM | 03071H100 | 18,649 | 291,387 | SH | SOLE | 237,274 | 0 | 54,113 | ||
AMPHENOL CORP | COM | 032095101 | 251 | 3,806 | SH | SOLE | 3,806 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,593 | 70,344 | SH | SOLE | 70,104 | 0 | 240 | ||
AUDIOCODES LTD | COM | M15342104 | 31,150 | 1,154,563 | SH | SOLE | 976,076 | 0 | 178,487 | ||
AUDIOCODES LTD | COM | M15342104 | 1,737 | 64,391 | SH | DFND | 0 | 0 | 64,391 | ||
AUDIOCODES LTD | COM | M15342104 | 3,759 | 139,330 | SH | DFND | 4 | 0 | 0 | 139,330 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 5,531 | 29,344 | SH | SOLE | 29,244 | 0 | 100 | ||
BADGER METER INC. | COM | 056525108 | 26,354 | 283,160 | SH | SOLE | 239,264 | 0 | 43,896 | ||
BADGER METER INC. | COM | 056525108 | 1,753 | 18,840 | SH | DFND | 0 | 0 | 18,840 | ||
BADGER METER INC. | COM | 056525108 | 3,908 | 41,988 | SH | DFND | 4 | 0 | 0 | 41,988 | |
BANK OZK | COM | 06417N103 | 46,289 | 1,133,144 | SH | SOLE | 957,424 | 0 | 175,720 | ||
BANK OZK | COM | 06417N103 | 2,685 | 65,718 | SH | DFND | 0 | 0 | 65,718 | ||
BANK OZK | COM | 06417N103 | 5,937 | 145,326 | SH | DFND | 4 | 0 | 0 | 145,326 | |
BLACKROCK INC | COM | 09247X101 | 6,105 | 8,097 | SH | SOLE | 8,068 | 0 | 29 | ||
BOOZ ALLEN HAMILTON | COM | 099502106 | 1,406 | 17,457 | SH | SOLE | 17,457 | 0 | 0 | ||
BRADY CORP | COM | 104674106 | 16,998 | 318,016 | SH | SOLE | 254,770 | 0 | 63,246 | ||
BROADCOM INC | COM | 11135F101 | 7,390 | 15,939 | SH | SOLE | 15,885 | 0 | 54 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COM | 11133T103 | 11,002 | 71,864 | SH | SOLE | 71,748 | 0 | 116 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COM | 11133T103 | 1,726 | 11,276 | SH | DFND | 0 | 0 | 11,276 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COM | 11133T103 | 3,630 | 23,708 | SH | DFND | 4 | 0 | 0 | 23,708 | |
BRUNSWICK CORP | COM | 117043109 | 48,756 | 511,232 | SH | SOLE | 433,680 | 0 | 77,552 | ||
BRUNSWICK CORP | COM | 117043109 | 2,625 | 27,521 | SH | DFND | 0 | 0 | 27,521 | ||
BRUNSWICK CORP | COM | 117043109 | 5,820 | 61,029 | SH | DFND | 4 | 0 | 0 | 61,029 | |
BWX TECHNOLOGIES | COM | 05605H100 | 40,581 | 615,421 | SH | SOLE | 517,811 | 0 | 97,610 | ||
BWX TECHNOLOGIES | COM | 05605H100 | 1,949 | 29,563 | SH | DFND | 0 | 0 | 29,563 | ||
BWX TECHNOLOGIES | COM | 05605H100 | 4,153 | 62,980 | SH | DFND | 4 | 0 | 0 | 62,980 | |
C H ROBINSON WORLDWIDE | COM | 12541W209 | 212 | 2,219 | SH | SOLE | 2,219 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 6,004 | 3,284 | SH | SOLE | 3,284 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 1,682 | 920 | SH | DFND | 0 | 0 | 920 | ||
CABLE ONE INC | COM | 12685J105 | 3,584 | 1,960 | SH | DFND | 4 | 0 | 0 | 1,960 | |
CABOT OIL AND GAS | COM | 127097103 | 6,411 | 341,376 | SH | SOLE | 341,376 | 0 | 0 | ||
CABOT OIL AND GAS | COM | 127097103 | 1,822 | 97,030 | SH | DFND | 0 | 0 | 97,030 | ||
CABOT OIL AND GAS | COM | 127097103 | 3,829 | 203,863 | SH | DFND | 4 | 0 | 0 | 203,863 | |
CALAVO GROWERS | COM | 128246105 | 36,223 | 466,550 | SH | SOLE | 395,757 | 0 | 70,793 | ||
CALAVO GROWERS | COM | 128246105 | 1,843 | 23,735 | SH | DFND | 0 | 0 | 23,735 | ||
CALAVO GROWERS | COM | 128246105 | 4,021 | 51,787 | SH | DFND | 4 | 0 | 0 | 51,787 | |
CARLISLE COMPANIES INC | COM | 142339100 | 6,864 | 41,705 | SH | SOLE | 41,705 | 0 | 0 | ||
CARLISLE COMPANIES INC | COM | 142339100 | 1,884 | 11,450 | SH | DFND | 0 | 0 | 11,450 | ||
CARLISLE COMPANIES INC | COM | 142339100 | 4,026 | 24,463 | SH | DFND | 4 | 0 | 0 | 24,463 | |
CASEY'S GENERAL STORES | COM | 147528103 | 29,357 | 135,791 | SH | SOLE | 116,388 | 0 | 19,403 | ||
CASEY'S GENERAL STORES | COM | 147528103 | 2,084 | 9,640 | SH | DFND | 0 | 0 | 9,640 | ||
CASEY'S GENERAL STORES | COM | 147528103 | 4,558 | 21,085 | SH | DFND | 4 | 0 | 0 | 21,085 | |
CDW CORP | COM | 12514G108 | 6,644 | 40,086 | SH | SOLE | 39,955 | 0 | 131 | ||
CHEMED CORP | COM | 16359R103 | 40,529 | 88,141 | SH | SOLE | 74,575 | 0 | 13,566 | ||
CHEMED CORP | COM | 16359R103 | 1,852 | 4,027 | SH | DFND | 0 | 0 | 4,027 | ||
CHEMED CORP | COM | 16359R103 | 3,893 | 8,466 | SH | DFND | 4 | 0 | 0 | 8,466 | |
CHESAPEAKE UTILITIES | COM | 165303108 | 27,496 | 236,872 | SH | SOLE | 190,878 | 0 | 45,994 | ||
CHURCH AND DWIGHT | COM | 171340102 | 4,864 | 55,686 | SH | SOLE | 55,479 | 0 | 207 | ||
CMC MATERIALS INC. | COM | 12571T100 | 41,275 | 233,472 | SH | SOLE | 198,093 | 0 | 35,379 | ||
CMC MATERIALS INC. | COM | 12571T100 | 2,170 | 12,274 | SH | DFND | 0 | 0 | 12,274 | ||
CMC MATERIALS INC. | COM | 12571T100 | 4,713 | 26,659 | SH | DFND | 4 | 0 | 0 | 26,659 | |
COGENT COMMUNICATIONS HOLDINGS | COM | 19239V302 | 36,255 | 527,271 | SH | SOLE | 448,159 | 0 | 79,112 | ||
COGENT COMMUNICATIONS HOLDINGS | COM | 19239V302 | 2,119 | 30,813 | SH | DFND | 0 | 0 | 30,813 | ||
COGENT COMMUNICATIONS HOLDINGS | COM | 19239V302 | 4,582 | 66,635 | SH | DFND | 4 | 0 | 0 | 66,635 | |
COGNEX CORPORATION | COM | 192422103 | 4,307 | 51,899 | SH | SOLE | 51,899 | 0 | 0 | ||
COGNEX CORPORATION | COM | 192422103 | 1,244 | 14,995 | SH | DFND | 0 | 0 | 14,995 | ||
COGNEX CORPORATION | COM | 192422103 | 2,720 | 32,780 | SH | DFND | 4 | 0 | 0 | 32,780 | |
COHEN & STEERS INC | COM | 19247A100 | 29,591 | 452,953 | SH | SOLE | 382,107 | 0 | 70,846 | ||
COHEN & STEERS INC | COM | 19247A100 | 1,656 | 25,350 | SH | DFND | 0 | 0 | 25,350 | ||
COHEN & STEERS INC | COM | 19247A100 | 3,497 | 53,522 | SH | DFND | 4 | 0 | 0 | 53,522 | |
COMCAST | COM | 20030N101 | 5,946 | 109,889 | SH | SOLE | 109,575 | 0 | 314 | ||
CORE-MARK HOLDING COMPANY | COM | 218681104 | 33,345 | 861,855 | SH | SOLE | 729,389 | 0 | 132,466 | ||
CORE-MARK HOLDING COMPANY | COM | 218681104 | 2,282 | 58,987 | SH | DFND | 0 | 0 | 58,987 | ||
CORE-MARK HOLDING COMPANY | COM | 218681104 | 5,045 | 130,385 | SH | DFND | 4 | 0 | 0 | 130,385 | |
COSTCO WHOLESALE | COM | 22160K105 | 5,295 | 15,022 | SH | SOLE | 14,969 | 0 | 53 | ||
CRA INTERNATIONAL INC | COM | 12618T105 | 2,279 | 30,537 | SH | SOLE | 25,705 | 0 | 4,832 | ||
D.R. HORTON INC | COM | 23331A109 | 6,513 | 73,076 | SH | SOLE | 72,845 | 0 | 231 | ||
DIAMONDBACK ENERGY | COM | 25278X109 | 30,981 | 421,566 | SH | SOLE | 357,541 | 0 | 64,025 | ||
DIAMONDBACK ENERGY | COM | 25278X109 | 2,036 | 27,700 | SH | DFND | 0 | 0 | 27,700 | ||
DIAMONDBACK ENERGY | COM | 25278X109 | 4,350 | 59,189 | SH | DFND | 4 | 0 | 0 | 59,189 | |
DISCOVER FINANCIAL | COM | 254709108 | 2,764 | 29,093 | SH | SOLE | 28,853 | 0 | 240 | ||
DOLLAR GENERAL | COM | 256677105 | 5,273 | 26,026 | SH | SOLE | 25,945 | 0 | 81 | ||
DOMINO'S PIZZA INC | COM | 25754A201 | 6,483 | 17,627 | SH | SOLE | 17,627 | 0 | 0 | ||
DOMINO'S PIZZA INC | COM | 25754A201 | 1,697 | 4,613 | SH | DFND | 0 | 0 | 4,613 | ||
DOMINO'S PIZZA INC | COM | 25754A201 | 3,583 | 9,743 | SH | DFND | 4 | 0 | 0 | 9,743 | |
ENCOMPASS HEALTH | COM | 29261A100 | 45,536 | 555,994 | SH | SOLE | 469,469 | 0 | 86,525 | ||
ENCOMPASS HEALTH | COM | 29261A100 | 1,880 | 22,951 | SH | DFND | 0 | 0 | 22,951 | ||
ENCOMPASS HEALTH | COM | 29261A100 | 4,050 | 49,450 | SH | DFND | 4 | 0 | 0 | 49,450 | |
EQUINIX INC | COM | 29444U700 | 4,984 | 7,333 | SH | SOLE | 7,315 | 0 | 18 | ||
EVERCORE INC | COM | 29977A105 | 44,421 | 337,190 | SH | SOLE | 273,073 | 0 | 64,117 | ||
EXPONENT INC | COM | 30214U102 | 16,571 | 170,050 | SH | SOLE | 137,397 | 0 | 32,653 | ||
EXXON MOBIL CORP | COM | 30231G102 | 258 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 9,905 | 32,096 | SH | SOLE | 32,051 | 0 | 45 | ||
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 1,621 | 5,254 | SH | DFND | 0 | 0 | 5,254 | ||
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 3,429 | 11,113 | SH | DFND | 4 | 0 | 0 | 11,113 | |
FASTENAL | COM | 311900104 | 1,392 | 27,681 | SH | SOLE | 27,681 | 0 | 0 | ||
FEDERAL AGRICULTURAL MORTGAGE | COM | 313148306 | 33,151 | 329,136 | SH | SOLE | 265,639 | 0 | 63,497 | ||
GLOBAL LIFE INC | COM | 37959E102 | 4,434 | 45,891 | SH | SOLE | 45,891 | 0 | 0 | ||
GLOBAL LIFE INC | COM | 37959E102 | 1,538 | 15,916 | SH | DFND | 0 | 0 | 15,916 | ||
GLOBAL LIFE INC | COM | 37959E102 | 3,316 | 34,314 | SH | DFND | 4 | 0 | 0 | 34,314 | |
HAMILTON LANE INC | COM | 407497106 | 12,495 | 141,095 | SH | SOLE | 113,160 | 0 | 27,935 | ||
HOME BANCSHARES | COM | 436893200 | 46,149 | 1,706,073 | SH | SOLE | 1,437,224 | 0 | 268,849 | ||
HOME BANCSHARES | COM | 436893200 | 2,649 | 97,929 | SH | DFND | 0 | 0 | 97,929 | ||
HOME BANCSHARES | COM | 436893200 | 5,900 | 218,105 | SH | DFND | 4 | 0 | 0 | 218,105 | |
HOME DEPOT | COM | 437076102 | 6,870 | 22,506 | SH | SOLE | 22,430 | 0 | 76 | ||
HUNTINGTON INGALLS INDUSTRIES | COM | 446413106 | 8,328 | 40,459 | SH | SOLE | 40,459 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIES | COM | 446413106 | 2,280 | 11,076 | SH | DFND | 0 | 0 | 11,076 | ||
HUNTINGTON INGALLS INDUSTRIES | COM | 446413106 | 4,832 | 23,475 | SH | DFND | 4 | 0 | 0 | 23,475 | |
INNOVATIVE INDUSTRIAL PROPERTI | COM | 45781V101 | 33,504 | 185,966 | SH | SOLE | 156,115 | 0 | 29,851 | ||
INNOVATIVE INDUSTRIAL PROPERTI | COM | 45781V101 | 2,030 | 11,268 | SH | DFND | 0 | 0 | 11,268 | ||
INNOVATIVE INDUSTRIAL PROPERTI | COM | 45781V101 | 4,509 | 25,025 | SH | DFND | 4 | 0 | 0 | 25,025 | |
INTUIT | COM | 461202103 | 6,104 | 15,936 | SH | SOLE | 15,883 | 0 | 53 | ||
JACK HENRY AND ASSOCIATES INC | COM | 426281101 | 4,645 | 30,615 | SH | SOLE | 30,615 | 0 | 0 | ||
JACK HENRY AND ASSOCIATES INC | COM | 426281101 | 1,457 | 9,601 | SH | DFND | 0 | 0 | 9,601 | ||
JACK HENRY AND ASSOCIATES INC | COM | 426281101 | 3,104 | 20,457 | SH | DFND | 4 | 0 | 0 | 20,457 | |
JOHNSON AND JOHNSON | COM | 478160104 | 321 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
JPMORGAN CHASE | COM | 46625H100 | 6,119 | 40,199 | SH | SOLE | 40,082 | 0 | 117 | ||
KB HOME | COM | 48666K109 | 40,172 | 863,350 | SH | SOLE | 722,727 | 0 | 140,623 | ||
KB HOME | COM | 48666K109 | 1,991 | 42,783 | SH | DFND | 0 | 0 | 42,783 | ||
KB HOME | COM | 48666K109 | 4,385 | 94,230 | SH | DFND | 4 | 0 | 0 | 94,230 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 31,117 | 1,539,662 | SH | SOLE | 1,293,990 | 0 | 245,672 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 1,777 | 87,934 | SH | DFND | 0 | 0 | 87,934 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 3,911 | 193,541 | SH | DFND | 4 | 0 | 0 | 193,541 | |
LAKELAND FINANCIAL | COM | 511656100 | 31,798 | 459,578 | SH | SOLE | 373,460 | 0 | 86,118 | ||
LAMB WESTON HLDGS | COM | 513272104 | 5,755 | 74,276 | SH | SOLE | 74,276 | 0 | 0 | ||
LAMB WESTON HLDGS | COM | 513272104 | 1,732 | 22,351 | SH | DFND | 0 | 0 | 22,351 | ||
LAMB WESTON HLDGS | COM | 513272104 | 3,723 | 48,051 | SH | DFND | 4 | 0 | 0 | 48,051 | |
LANDSTAR SYSTEM | COM | 515098101 | 31,396 | 190,208 | SH | SOLE | 159,098 | 0 | 31,110 | ||
LANDSTAR SYSTEM | COM | 515098101 | 1,658 | 10,047 | SH | DFND | 0 | 0 | 10,047 | ||
LANDSTAR SYSTEM | COM | 515098101 | 3,619 | 21,923 | SH | DFND | 4 | 0 | 0 | 21,923 | |
LAZARD LTD-CL A | COM | G54050102 | 634 | 14,571 | SH | SOLE | 14,571 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 37,323 | 765,137 | SH | SOLE | 627,654 | 0 | 137,483 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 779 | 15,972 | SH | DFND | 0 | 0 | 15,972 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 1,768 | 36,246 | SH | DFND | 4 | 0 | 0 | 36,246 | |
LILLY ELI AND COMPANY | COM | 532457108 | 258 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 36,255 | 137,102 | SH | SOLE | 115,516 | 0 | 21,586 | ||
LITTELFUSE INC | COM | 537008104 | 2,082 | 7,874 | SH | DFND | 0 | 0 | 7,874 | ||
LITTELFUSE INC | COM | 537008104 | 4,585 | 17,339 | SH | DFND | 4 | 0 | 0 | 17,339 | |
LOCKHEED MARTIN | COM | 539830109 | 5,042 | 13,645 | SH | SOLE | 13,595 | 0 | 50 | ||
LUMINEX CORP | COM | 55027E102 | 38,071 | 1,193,455 | SH | SOLE | 1,010,339 | 0 | 183,116 | ||
LUMINEX CORP | COM | 55027E102 | 2,427 | 76,075 | SH | DFND | 0 | 0 | 76,075 | ||
LUMINEX CORP | COM | 55027E102 | 5,283 | 165,614 | SH | DFND | 4 | 0 | 0 | 165,614 | |
MANTECH INTERNATIONAL CORPORAT | COM | 564563104 | 39,700 | 456,581 | SH | SOLE | 382,038 | 0 | 74,543 | ||
MANTECH INTERNATIONAL CORPORAT | COM | 564563104 | 1,871 | 21,522 | SH | DFND | 0 | 0 | 21,522 | ||
MANTECH INTERNATIONAL CORPORAT | COM | 564563104 | 4,046 | 46,535 | SH | DFND | 4 | 0 | 0 | 46,535 | |
MARKETAXESS HOLDINGS | COM | 57060D108 | 9,873 | 19,829 | SH | SOLE | 19,787 | 0 | 42 | ||
MARKETAXESS HOLDINGS | COM | 57060D108 | 1,273 | 2,557 | SH | DFND | 0 | 0 | 2,557 | ||
MARKETAXESS HOLDINGS | COM | 57060D108 | 2,694 | 5,411 | SH | DFND | 4 | 0 | 0 | 5,411 | |
MATERION CORPORATION | COM | 576690101 | 25,163 | 379,880 | SH | SOLE | 307,494 | 0 | 72,386 | ||
MAXIMUS INC | COM | 577933104 | 37,269 | 418,559 | SH | SOLE | 350,900 | 0 | 67,659 | ||
MAXIMUS INC | COM | 577933104 | 1,846 | 20,737 | SH | DFND | 0 | 0 | 20,737 | ||
MAXIMUS INC | COM | 577933104 | 3,995 | 44,872 | SH | DFND | 4 | 0 | 0 | 44,872 | |
MCCORMICK | COM | 579780206 | 794 | 8,906 | SH | SOLE | 8,906 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 5,088 | 43,075 | SH | SOLE | 42,963 | 0 | 112 | ||
MGP INGREDIENTS | COM | 55303J106 | 27,961 | 472,705 | SH | SOLE | 382,461 | 0 | 90,244 | ||
MICROSOFT | COM | 594918104 | 3,362 | 14,259 | SH | SOLE | 14,156 | 0 | 103 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 41,784 | 635,016 | SH | SOLE | 534,918 | 0 | 100,098 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 2,360 | 35,872 | SH | DFND | 0 | 0 | 35,872 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 5,159 | 78,408 | SH | DFND | 4 | 0 | 0 | 78,408 | |
MORNINGSTAR INC | COM | 617700109 | 4,302 | 19,118 | SH | SOLE | 19,118 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 1,544 | 6,860 | SH | DFND | 0 | 0 | 6,860 | ||
MORNINGSTAR INC | COM | 617700109 | 3,283 | 14,589 | SH | DFND | 4 | 0 | 0 | 14,589 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 5,983 | 31,818 | SH | SOLE | 31,730 | 0 | 88 | ||
MSC INDL DIRECT | COM | 553530106 | 39,956 | 443,026 | SH | SOLE | 376,119 | 0 | 66,907 | ||
MSC INDL DIRECT | COM | 553530106 | 2,488 | 27,589 | SH | DFND | 0 | 0 | 27,589 | ||
MSC INDL DIRECT | COM | 553530106 | 5,434 | 60,251 | SH | DFND | 4 | 0 | 0 | 60,251 | |
MSCI INC | COM | 55354G100 | 890 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TRUST | COM | 65341D102 | 27,773 | 602,591 | SH | SOLE | 509,024 | 0 | 93,567 | ||
NEXPOINT RESIDENTIAL TRUST | COM | 65341D102 | 1,689 | 36,649 | SH | DFND | 0 | 0 | 36,649 | ||
NEXPOINT RESIDENTIAL TRUST | COM | 65341D102 | 3,619 | 78,521 | SH | DFND | 4 | 0 | 0 | 78,521 | |
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 49,158 | 350,052 | SH | SOLE | 296,028 | 0 | 54,024 | ||
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 2,429 | 17,299 | SH | DFND | 0 | 0 | 17,299 | ||
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 5,374 | 38,265 | SH | DFND | 4 | 0 | 0 | 38,265 | |
NEXTERA ENERGY | COM | 65339F101 | 1,210 | 16,009 | SH | SOLE | 16,009 | 0 | 0 | ||
NIKE | COM | 654106103 | 3,861 | 29,052 | SH | SOLE | 28,925 | 0 | 127 | ||
NORDSON CORP | COM | 655663102 | 4,741 | 23,864 | SH | SOLE | 23,864 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 1,456 | 7,329 | SH | DFND | 0 | 0 | 7,329 | ||
NORDSON CORP | COM | 655663102 | 3,115 | 15,676 | SH | DFND | 4 | 0 | 0 | 15,676 | |
OTIS WORLDWIDE CORPORATION | COM | 68902V107 | 1,341 | 19,598 | SH | SOLE | 19,598 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 1,508 | 9,494 | SH | SOLE | 9,494 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 9,127 | 26,437 | SH | SOLE | 26,395 | 0 | 42 | ||
POOL CORP | COM | 73278L105 | 1,871 | 5,418 | SH | DFND | 0 | 0 | 5,418 | ||
POOL CORP | COM | 73278L105 | 4,025 | 11,660 | SH | DFND | 4 | 0 | 0 | 11,660 | |
POWER INTEGRATIONS INC | COM | 739276103 | 20,683 | 253,846 | SH | SOLE | 215,205 | 0 | 38,641 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 1,341 | 16,453 | SH | DFND | 0 | 0 | 16,453 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 2,926 | 35,908 | SH | DFND | 4 | 0 | 0 | 35,908 | |
PROSPERITY BANCSHARES | COM | 743606105 | 6,812 | 90,954 | SH | SOLE | 90,954 | 0 | 0 | ||
PROSPERITY BANCSHARES | COM | 743606105 | 2,040 | 27,234 | SH | DFND | 0 | 0 | 27,234 | ||
PROSPERITY BANCSHARES | COM | 743606105 | 4,462 | 59,578 | SH | DFND | 4 | 0 | 0 | 59,578 | |
QTS REALTY TRUST INC CLASS A | COM | 74736A103 | 29,188 | 470,476 | SH | SOLE | 393,996 | 0 | 76,480 | ||
QTS REALTY TRUST INC CLASS A | COM | 74736A103 | 1,602 | 25,814 | SH | DFND | 0 | 0 | 25,814 | ||
QTS REALTY TRUST INC CLASS A | COM | 74736A103 | 3,431 | 55,302 | SH | DFND | 4 | 0 | 0 | 55,302 | |
QUAKER CHEMICAL | COM | 747316107 | 29,405 | 120,624 | SH | SOLE | 101,286 | 0 | 19,338 | ||
QUAKER CHEMICAL | COM | 747316107 | 1,641 | 6,731 | SH | DFND | 0 | 0 | 6,731 | ||
QUAKER CHEMICAL | COM | 747316107 | 3,625 | 14,871 | SH | DFND | 4 | 0 | 0 | 14,871 | |
QUEST DIAGNOSTICS | COM | 74834L100 | 7,505 | 58,480 | SH | SOLE | 58,480 | 0 | 0 | ||
QUEST DIAGNOSTICS | COM | 74834L100 | 1,831 | 14,268 | SH | DFND | 0 | 0 | 14,268 | ||
QUEST DIAGNOSTICS | COM | 74834L100 | 3,891 | 30,316 | SH | DFND | 4 | 0 | 0 | 30,316 | |
RELIANCE STL AND ALUM CO COM | COM | 759509102 | 7,341 | 48,203 | SH | SOLE | 48,203 | 0 | 0 | ||
RELIANCE STL AND ALUM CO COM | COM | 759509102 | 1,948 | 12,790 | SH | DFND | 0 | 0 | 12,790 | ||
RELIANCE STL AND ALUM CO COM | COM | 759509102 | 4,275 | 28,070 | SH | DFND | 4 | 0 | 0 | 28,070 | |
RESMED INC | COM | 761152107 | 1,237 | 6,373 | SH | SOLE | 6,373 | 0 | 0 | ||
ROSS STORES | COM | 778296103 | 252 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,279 | 9,291 | SH | SOLE | 9,251 | 0 | 40 | ||
SHERWIN WILLIAMS | COM | 824348106 | 5,926 | 8,029 | SH | SOLE | 7,996 | 0 | 33 | ||
SHOE CARNIVAL | COM | 824889109 | 42,724 | 690,432 | SH | SOLE | 557,829 | 0 | 132,603 | ||
SHUTTERSTOCK | COM | 825690100 | 36,460 | 409,479 | SH | SOLE | 343,023 | 0 | 66,456 | ||
SHUTTERSTOCK | COM | 825690100 | 2,082 | 23,386 | SH | DFND | 0 | 0 | 23,386 | ||
SHUTTERSTOCK | COM | 825690100 | 4,596 | 51,619 | SH | DFND | 4 | 0 | 0 | 51,619 | |
SIRIUS XM HOLDINGS | COM | 82968B103 | 1,031 | 169,228 | SH | SOLE | 169,228 | 0 | 0 | ||
SNAP-ON INC | COM | 833034101 | 8,186 | 35,475 | SH | SOLE | 35,475 | 0 | 0 | ||
SNAP-ON INC | COM | 833034101 | 2,643 | 11,455 | SH | DFND | 0 | 0 | 11,455 | ||
SNAP-ON INC | COM | 833034101 | 5,749 | 24,916 | SH | DFND | 4 | 0 | 0 | 24,916 | |
STANDEX INTERNATIONAL CORPORAT | COM | 854231107 | 38,029 | 397,921 | SH | SOLE | 325,677 | 0 | 72,244 | ||
STANDEX INTERNATIONAL CORPORAT | COM | 854231107 | 1,141 | 11,941 | SH | DFND | 0 | 0 | 11,941 | ||
STANDEX INTERNATIONAL CORPORAT | COM | 854231107 | 2,520 | 26,368 | SH | DFND | 4 | 0 | 0 | 26,368 | |
STARBUCKS | COM | 855244109 | 4,967 | 45,454 | SH | SOLE | 45,319 | 0 | 135 | ||
STERIS CORP | COM | G8473T100 | 7,414 | 38,920 | SH | SOLE | 38,920 | 0 | 0 | ||
STERIS CORP | COM | G8473T100 | 2,254 | 11,831 | SH | DFND | 0 | 0 | 11,831 | ||
STERIS CORP | COM | G8473T100 | 4,809 | 25,248 | SH | DFND | 4 | 0 | 0 | 25,248 | |
STRYKER CORP | COM | 863667101 | 3,317 | 13,618 | SH | SOLE | 13,618 | 0 | 0 | ||
TETRA TECH | COM | 88162G103 | 34,043 | 250,830 | SH | SOLE | 213,835 | 0 | 36,995 | ||
TETRA TECH | COM | 88162G103 | 2,182 | 16,080 | SH | DFND | 0 | 0 | 16,080 | ||
TETRA TECH | COM | 88162G103 | 4,797 | 35,347 | SH | DFND | 4 | 0 | 0 | 35,347 | |
TEXAS INSTRUMENTS | COM | 882508104 | 1,534 | 8,118 | SH | SOLE | 8,118 | 0 | 0 | ||
THE ENSIGN GROUP | COM | 29358P101 | 61,689 | 657,383 | SH | SOLE | 553,363 | 0 | 104,020 | ||
THE ENSIGN GROUP | COM | 29358P101 | 3,020 | 32,183 | SH | DFND | 0 | 0 | 32,183 | ||
THE ENSIGN GROUP | COM | 29358P101 | 6,642 | 70,782 | SH | DFND | 4 | 0 | 0 | 70,782 | |
TRACTOR SUPPLY CO | COM | 892356106 | 9,194 | 51,922 | SH | SOLE | 51,922 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,477 | 13,990 | SH | DFND | 0 | 0 | 13,990 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 5,380 | 30,384 | SH | DFND | 4 | 0 | 0 | 30,384 | |
TRUIST FINANCIAL | COM | 89832Q109 | 1,332 | 22,848 | SH | SOLE | 22,848 | 0 | 0 | ||
U.S. PHYSICAL THERAPY INC. | COM | 90337L108 | 14,717 | 141,369 | SH | SOLE | 114,385 | 0 | 26,984 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 9,586 | 126,397 | SH | SOLE | 102,204 | 0 | 24,193 | ||
UGI CORP | COM | 902681105 | 6,317 | 154,042 | SH | SOLE | 154,042 | 0 | 0 | ||
UGI CORP | COM | 902681105 | 1,939 | 47,281 | SH | DFND | 0 | 0 | 47,281 | ||
UGI CORP | COM | 902681105 | 4,111 | 100,250 | SH | DFND | 4 | 0 | 0 | 100,250 | |
UMH PROPERTIES INC | COM | 903002103 | 18,069 | 942,541 | SH | SOLE | 762,719 | 0 | 179,822 | ||
UNIFIRST CORPORATION | COM | 904708104 | 35,731 | 159,719 | SH | SOLE | 135,148 | 0 | 24,571 | ||
UNIFIRST CORPORATION | COM | 904708104 | 1,854 | 8,289 | SH | DFND | 0 | 0 | 8,289 | ||
UNIFIRST CORPORATION | COM | 904708104 | 4,083 | 18,251 | SH | DFND | 4 | 0 | 0 | 18,251 | |
UNION PACIFIC | COM | 907818108 | 6,687 | 30,341 | SH | SOLE | 30,253 | 0 | 88 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,600 | 20,427 | SH | SOLE | 20,359 | 0 | 68 | ||
UNIVERSAL DISPLAY CORPORATION | COM | 91347P105 | 30,724 | 129,762 | SH | SOLE | 111,808 | 0 | 17,954 | ||
UNIVERSAL DISPLAY CORPORATION | COM | 91347P105 | 2,277 | 9,616 | SH | DFND | 0 | 0 | 9,616 | ||
UNIVERSAL DISPLAY CORPORATION | COM | 91347P105 | 4,970 | 20,991 | SH | DFND | 4 | 0 | 0 | 20,991 | |
VANGUARD S/T CORP BOND ETF | COM | 92206C409 | 627 | 7,605 | SH | SOLE | 7,605 | 0 | 0 | ||
VISA | COM | 92826C839 | 7,805 | 36,861 | SH | SOLE | 36,730 | 0 | 131 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 6,487 | 60,080 | SH | SOLE | 59,876 | 0 | 204 | ||
WINGSTOP INC | COM | 974155103 | 18,194 | 143,071 | SH | SOLE | 121,779 | 0 | 21,292 | ||
WINGSTOP INC | COM | 974155103 | 1,195 | 9,400 | SH | DFND | 0 | 0 | 9,400 | ||
WINGSTOP INC | COM | 974155103 | 2,717 | 21,369 | SH | DFND | 4 | 0 | 0 | 21,369 | |
ZOETIS | COM | 98978V103 | 5,462 | 34,685 | SH | SOLE | 34,570 | 0 | 115 |