The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ASML HOLDINGS NV-NY REG SHS ADR N07059210   1,766 3 SH   SOLE   3 0 0
ASSA ABLOY AB - UNSP ADR ADR 045387107   1,883 174 SH   SOLE   174 0 0
BAE SYSTEMS PLC-SPON ADR ADR 05523R107   1,978 40 SH   SOLE   40 0 0
BRENNTAG SE-UNSP ADR ADR 107180101   2,747 178 SH   SOLE   178 0 0
CRODA INTERNATIONAL PLC ADR ADR 227047305   2,197 73 SH   SOLE   73 0 0
DBS GROUP HOLDINGS - SPON ADR ADR 23304Y100   2,856 29 SH   SOLE   29 0 0
DNB ASA-SPONSOR ADR ADR 23341C103   2,828 140 SH   SOLE   140 0 0
IBERDROLA SA-SPONSORED ADR ADR 450737101   2,908 65 SH   SOLE   65 0 0
LONZA GROUP AG - UNSPONS ADR ADR 54338V101   2,448 53 SH   SOLE   53 0 0
LVMH MOET HENNESSY-UNSP ADR ADR 502441306   3,476 23 SH   SOLE   23 0 0
MERCK KGAA SPONSORED ADR ADR 589339209   2,168 65 SH   SOLE   65 0 0
MTU AERO ENGINES ADR 62473G102   1,633 18 SH   SOLE   18 0 0
MURATA MANUFACTURING CO LTD UN ADR 626425102   2,619 191 SH   SOLE   191 0 0
NIDEC CORPORATION-SPON ADR ADR 654090109   2,262 196 SH   SOLE   196 0 0
NITORI HLDGS CO LTD-UNSPON ADR ADR 65479L108   2,394 219 SH   SOLE   219 0 0
RECRUIT HOLDINGS CO LTD - ADR ADR 75629J101   2,737 448 SH   SOLE   448 0 0
RENTOKIL INITIAL PLC - SP ADR ADR 760125104   3,038 82 SH   SOLE   82 0 0
ROCHE HOLDINGS LTD-SPONS ADR ADR 771195104   2,307 68 SH   SOLE   68 0 0
SHIMANO INC - UNSPON ADR ADR 82455C101   1,326 99 SH   SOLE   99 0 0
SHIN-ETSU CHEM-UNSPON ADR ADR 824551105   3,006 207 SH   SOLE   207 0 0
SIKA AG-BR-ADR ADR 82674R103   1,825 72 SH   SOLE   72 0 0
SVENSKA HANDELSB-A-UNSP ADR ADR 86959C103   2,622 596 SH   SOLE   596 0 0
TELEPERFORMANCE UNSPONSORD ADR ADR 87946F100   2,451 39 SH   SOLE   39 0 0
TERNA SPA-UNSPONSORED ADR ADR 88088L103   1,933 86 SH   SOLE   86 0 0
THALES SA - UNSPON ADR ADR 883219206   2,722 97 SH   SOLE   97 0 0
WOLTERS KLUWER NV-SPONS ADR ADR 977874205   2,178 18 SH   SOLE   18 0 0
3M CO COM 88579Y101   140,430 1,500 SH   SOLE   1,500 0 0
A10 NETWORKS INC COM 002121101   30,150 2,006 SH   SOLE   2,006 0 0
AARON'S CO INC/THE COM 00258W108   52 5 SH   DFND 5 0 5 0
ABBOTT LABORATORIES COM 002824100   120,869 1,248 SH   SOLE   1,248 0 0
ABBVIE INC COM 00287Y109   245,204 1,645 SH   SOLE   1,645 0 0
ABM INDUSTRIES INC COM 000957100   46,209,612 1,154,952 SH   SOLE   960,602 0 194,350
ABM INDUSTRIES INC COM 000957100   4,636,692 115,888 SH   DFND 5 0 115,888 0
ABM INDUSTRIES INC COM 000957100   4,473,078 111,799 SH   DFND 4 0 111,799 0
ACCENTURE PLC COM G1151C101   4,653,223 15,152 SH   SOLE   15,112 0 39
ACCENTURE PLC COM G1151C101   5,718,695 18,621 SH   DFND 4 0 18,621 0
ACTIVISION BLIZZARD INC COM 00507V109   5,805 62 SH   SOLE   62 0 0
AIR LEASE CORP COM 00912X302   57,727,061 1,464,782 SH   SOLE   1,227,490 0 237,292
AIR LEASE CORP COM 00912X302   4,885,293 123,961 SH   DFND 5 0 123,961 0
AIR LEASE CORP COM 00912X302   4,643,917 117,836 SH   DFND 4 0 117,836 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   4,688,322 16,543 SH   SOLE   16,491 0 52
AIR PRODUCTS & CHEMICALS INC COM 009158106   7,092,368 25,026 SH   DFND 4 0 25,026 0
ALBEMARLE COM 012653101   988,539 5,814 SH   SOLE   5,814 0 0
ALEXANDRIA REAL EST REIT COM 015271109   472,644 4,722 SH   SOLE   4,722 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101   53,907,861 912,764 SH   SOLE   756,538 0 156,226
ALLISON TRANSMISSION HOLDING COM 01973R101   4,827,426 81,738 SH   DFND 5 0 81,738 0
ALLISON TRANSMISSION HOLDING COM 01973R101   4,664,323 78,976 SH   DFND 4 0 78,976 0
ALLSTATE CORP COM 020002101   871,662 7,824 SH   SOLE   7,824 0 0
ALPHABET INC COM 02079K107   55,377 420 SH   SOLE   420 0 0
ALTRIA GROUP INC COM 02209S103   17,367 413 SH   SOLE   413 0 0
AMAZON.COM INC COM 023135106   66,102 520 SH   SOLE   520 0 0
AMDOCS LTD COM G02602103   4,393 52 SH   SOLE   52 0 0
AMERICAN TOWER COM 03027X100   246,017 1,496 SH   SOLE   1,496 0 0
AMERICAN WATER WORKS CO INC COM 030420103   55,723 450 SH   SOLE   450 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   5,199,337 15,771 SH   SOLE   15,723 0 48
AMERIPRISE FINANCIAL INC COM 03076C106   7,366,700 22,345 SH   DFND 4 0 22,345 0
AMGEN INC COM 031162100   110,460 411 SH   SOLE   411 0 0
AMPHENOL CORP CLASS A COM 032095101   1,124,317 13,386 SH   SOLE   13,386 0 0
APPLE INC COM 037833100   8,915,595 52,074 SH   SOLE   51,900 0 174
APPLE INC COM 037833100   14,206,150 82,975 SH   DFND 4 0 82,975 0
ARIS WATER SOLUTION INC-A COM 04041L106   21,253,341 2,129,593 SH   SOLE   1,716,245 0 413,348
ARKO CORP COM 041242108   26,255 3,672 SH   SOLE   3,672 0 0
ASTEC INDS INC COM 046224101   29,679 630 SH   SOLE   630 0 0
ASTRAZENECA PLC ADR F SPONSORE COM 046353108   2,777 41 SH   SOLE   41 0 0
AT&T COM 00206R102   8,291 552 SH   SOLE   552 0 0
ATN INTERNATIONAL INC COM 00215F107   27,015 856 SH   SOLE   856 0 0
ATRION CORP COM 049904105   22,724 55 SH   SOLE   55 0 0
AUTO DATA PROCESSING COM 053015103   3,964,698 16,480 SH   SOLE   16,414 0 66
AUTO DATA PROCESSING COM 053015103   7,526,064 31,283 SH   DFND 4 0 31,283 0
BADGER METER INC COM 056525108   2,734 19 SH   DFND 5 0 19 0
BANK OZK COM 06417N103   58,296,406 1,572,603 SH   SOLE   1,303,859 0 268,744
BANK OZK COM 06417N103   5,474,527 147,681 SH   DFND 5 0 147,681 0
BANK OZK COM 06417N103   5,122,481 138,184 SH   DFND 4 0 138,184 0
BANK7 CORP COM 06652N107   27,507 1,222 SH   SOLE   1,222 0 0
BEST BUY CO INC COM 086516101   3,057 44 SH   SOLE   44 0 0
BLACKROCK INC COM 09247X101   4,391,021 6,792 SH   SOLE   6,769 0 24
BLACKROCK INC COM 09247X101   7,030,579 10,875 SH   DFND 4 0 10,875 0
BLUEGREEN VACATIONS HOLDING COM 096308101   29,527 805 SH   SOLE   805 0 0
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106   22,210,289 203,261 SH   SOLE   180,586 0 22,675
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106   6,057,521 55,436 SH   DFND 5 0 55,436 0
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106   5,985,046 54,773 SH   DFND 4 0 54,773 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,206 38 SH   SOLE   38 0 0
BROADCOM INC COM 11135F101   7,631,495 9,188 SH   SOLE   9,159 0 30
BROADCOM INC COM 11135F101   11,878,955 14,302 SH   DFND 4 0 14,302 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103   22,496,069 125,641 SH   SOLE   111,680 0 13,961
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103   6,241,926 34,861 SH   DFND 5 0 34,861 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103   6,041,863 33,744 SH   DFND 4 0 33,744 0
BROOKFIELD INFRASTRUCTURE-A COM 11275Q107   52,420,605 1,483,322 SH   SOLE   1,231,290 0 252,032
BROOKFIELD INFRASTRUCTURE-A COM 11275Q107   4,773,122 135,063 SH   DFND 5 0 135,063 0
BROOKFIELD INFRASTRUCTURE-A COM 11275Q107   4,720,116 133,563 SH   DFND 4 0 133,563 0
BRUNSWICK CORP COM 117043109   56,574,130 716,128 SH   SOLE   597,739 0 118,389
BRUNSWICK CORP COM 117043109   5,692,017 72,051 SH   DFND 5 0 72,051 0
BRUNSWICK CORP COM 117043109   5,440,572 68,868 SH   DFND 4 0 68,868 0
BWX TECHNOLOGIES COM 05605H100   65,101,576 868,253 SH   SOLE   718,743 0 149,510
BWX TECHNOLOGIES COM 05605H100   5,739,998 76,554 SH   DFND 5 0 76,554 0
BWX TECHNOLOGIES COM 05605H100   5,448,797 72,670 SH   DFND 4 0 72,670 0
C S G SYSTEMS INTL COM 126349109   27,656 541 SH   SOLE   541 0 0
CABLE ONE INC COM 12685J105   43,421,400 70,531 SH   SOLE   58,677 0 11,854
CABLE ONE INC COM 12685J105   3,882,351 6,306 SH   DFND 5 0 6,306 0
CABLE ONE INC COM 12685J105   4,267,616 6,932 SH   DFND 4 0 6,932 0
CABOT CORP COM 127055101   33,030,234 476,833 SH   SOLE   384,544 0 92,289
CANADIAN NATURAL RESOURCES COM 136385101   4,656 72 SH   SOLE   72 0 0
CARLISLE COS INC COM 142339100   18,275,945 70,493 SH   SOLE   62,504 0 7,989
CARLISLE COS INC COM 142339100   5,209,471 20,094 SH   DFND 5 0 20,094 0
CARLISLE COS INC COM 142339100   4,985,570 19,230 SH   DFND 4 0 19,230 0
CASEY'S GENERAL STORES INC COM 147528103   78,603,139 289,493 SH   SOLE   240,703 0 48,790
CASEY'S GENERAL STORES INC COM 147528103   6,999,146 25,778 SH   DFND 5 0 25,778 0
CASEY'S GENERAL STORES INC COM 147528103   6,496,116 23,925 SH   DFND 4 0 23,925 0
CASS INFORMATION SYS COM 14808P109   22,313 599 SH   SOLE   599 0 0
CDW CORP/DE COM 12514G108   5,234,483 25,944 SH   SOLE   25,864 0 80
CDW CORP/DE COM 12514G108   7,603,931 37,688 SH   DFND 4 0 37,688 0
CHEMED CORP COM 16359R103   57,039,064 109,754 SH   SOLE   90,939 0 18,815
CHEMED CORP COM 16359R103   5,145,684 9,901 SH   DFND 5 0 9,901 0
CHEMED CORP COM 16359R103   4,759,413 9,158 SH   DFND 4 0 9,158 0
CHESAPEAKE UTILITIES CORP COM 165303108   44,752,744 457,829 SH   SOLE   379,980 0 77,849
CHESAPEAKE UTILITIES CORP COM 165303108   4,038,112 41,311 SH   DFND 5 0 41,311 0
CHESAPEAKE UTILITIES CORP COM 165303108   3,987,809 40,796 SH   DFND 4 0 40,796 0
CHORD ENERGY CORP COM 674215207   75,225,752 464,156 SH   SOLE   383,136 0 81,020
CHORD ENERGY CORP COM 674215207   6,587,477 40,646 SH   DFND 5 0 40,646 0
CHORD ENERGY CORP COM 674215207   6,196,909 38,236 SH   DFND 4 0 38,236 0
CHUBB LTD COM H1467J104   18,320 88 SH   SOLE   88 0 0
CHURCH & DWIGHT COM 171340102   280,021 3,056 SH   SOLE   3,056 0 0
CHURCHILL DOWNS COM 171484108   19,812,942 170,742 SH   SOLE   151,418 0 19,324
CHURCHILL DOWNS COM 171484108   5,736,356 49,434 SH   DFND 5 0 49,434 0
CHURCHILL DOWNS COM 171484108   5,433,573 46,825 SH   DFND 4 0 46,825 0
CIVITAS RESOURCES INC COM 17888H103   72,356,025 894,720 SH   SOLE   740,246 0 154,474
CIVITAS RESOURCES INC COM 17888H103   6,023,550 74,484 SH   DFND 5 0 74,484 0
CIVITAS RESOURCES INC COM 17888H103   5,827,088 72,055 SH   DFND 4 0 72,055 0
COGENT COMMUNICATIONS COM 19239V302   50,464,849 815,264 SH   SOLE   677,139 0 138,125
COGENT COMMUNICATIONS COM 19239V302   4,888,243 78,970 SH   DFND 5 0 78,970 0
COGENT COMMUNICATIONS COM 19239V302   4,636,619 74,905 SH   DFND 4 0 74,905 0
COGNEX CORP COM 192422103   13,423,645 316,297 SH   SOLE   279,519 0 36,778
COGNEX CORP COM 192422103   3,717,412 87,592 SH   DFND 5 0 87,592 0
COGNEX CORP COM 192422103   3,772,831 88,898 SH   DFND 4 0 88,898 0
COGNIZANT TECH SOLUTIONS-A COM 192446102   3,929 58 SH   SOLE   58 0 0
COHEN & STEERS INC COM 19247A100   53,892,600 859,668 SH   SOLE   713,893 0 145,775
COHEN & STEERS INC COM 19247A100   5,106,279 81,453 SH   DFND 5 0 81,453 0
COHEN & STEERS INC COM 19247A100   4,926,243 78,581 SH   DFND 4 0 78,581 0
COMCAST CORP COM 20030N101   3,192 72 SH   SOLE   72 0 0
CONNECTONE BANCORP INC COM 20786W107   32,290 1,811 SH   SOLE   1,811 0 0
CONSTELLATION BRANDS INC-A COM 21036P108   5,075,667 20,195 SH   SOLE   20,125 0 70
CONSTELLATION BRANDS INC-A COM 21036P108   8,274,538 32,923 SH   DFND 4 0 32,923 0
CORTEVA INC COM 22052L104   117,361 2,294 SH   SOLE   2,294 0 0
COSTCO WHOLESALE COM 22160K105   5,586,265 9,888 SH   SOLE   9,855 0 33
COSTCO WHOLESALE COM 22160K105   8,921,283 15,791 SH   DFND 4 0 15,791 0
COTERRA ENERGY COM 127097103   4,842 179 SH   SOLE   179 0 0
COTERRA ENERGY COM 127097103   13,525 500 SH   DFND 5 0 500 0
CRA INTERNATIONAL INC COM 12618T105   36,927,707 366,492 SH   SOLE   295,510 0 70,982
CTO REALTY GROWTH INC COM 22948Q101   27,833 1,717 SH   SOLE   1,717 0 0
CUBESMART COM 229663109   13,857,319 363,423 SH   SOLE   319,311 0 44,112
CUBESMART COM 229663109   3,856,101 101,130 SH   DFND 5 0 101,130 0
CUBESMART COM 229663109   4,067,861 106,684 SH   DFND 4 0 106,684 0
DANAHER COM 235851102   4,115,815 16,589 SH   SOLE   16,532 0 57
DANAHER COM 235851102   6,843,342 27,583 SH   DFND 4 0 27,583 0
DIAGEO PLC ADR COM 25243Q205   2,685 18 SH   SOLE   18 0 0
DIAMONDBACK ENERGY INC COM 25278X109   3,847,633 24,843 SH   SOLE   24,774 0 69
DIAMONDBACK ENERGY INC COM 25278X109   26,590 172 SH   DFND 5 0 172 0
DIAMONDBACK ENERGY INC COM 25278X109   5,099,114 32,923 SH   DFND 4 0 32,923 0
DICKS SPORTING GOODS INC COM 253393102   11,800,692 108,682 SH   SOLE   95,802 0 12,880
DICKS SPORTING GOODS INC COM 253393102   3,214,967 29,609 SH   DFND 5 0 29,609 0
DICKS SPORTING GOODS INC COM 253393102   3,434,277 31,629 SH   DFND 4 0 31,629 0
DISCOVER FINANCIAL SERVICES COM 254709108   4,184,139 48,299 SH   SOLE   48,147 0 152
DISCOVER FINANCIAL SERVICES COM 254709108   433 5 SH   DFND 5 0 5 0
DISCOVER FINANCIAL SERVICES COM 254709108   6,181,570 71,356 SH   DFND 4 0 71,356 0
DOMINO'S PIZZA INC COM 25754A201   19,466,295 51,391 SH   SOLE   45,640 0 5,751
DOMINO'S PIZZA INC COM 25754A201   5,319,531 14,043 SH   DFND 5 0 14,043 0
DOMINO'S PIZZA INC COM 25754A201   5,247,378 13,853 SH   DFND 4 0 13,853 0
DR HORTON INC COM 23331A109   5,803 54 SH   SOLE   54 0 0
EASTGROUP PROPERTIES INC COM 277276101   195,340 1,173 SH   SOLE   1,173 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   11,049 983 SH   SOLE   983 0 0
ELEMENT SOLUTIONS INC COM 28618M106   47,149,619 2,404,366 SH   SOLE   1,992,153 0 412,213
ELEMENT SOLUTIONS INC COM 28618M106   4,251,456 216,800 SH   DFND 5 0 216,800 0
ELEMENT SOLUTIONS INC COM 28618M106   4,003,303 204,146 SH   DFND 4 0 204,146 0
EMBECTA CORP COM 29082K105   22,319 1,483 SH   SOLE   1,483 0 0
ENCOMPASS HEALTH COM 29261A100   73,056,691 1,087,801 SH   SOLE   905,990 0 181,811
ENCOMPASS HEALTH COM 29261A100   6,481,305 96,505 SH   DFND 5 0 96,505 0
ENCOMPASS HEALTH COM 29261A100   6,271,669 93,384 SH   DFND 4 0 93,384 0
ENSIGN GROUP COM 29358P101   82,982,648 892,959 SH   SOLE   741,418 0 151,541
ENSIGN GROUP COM 29358P101   7,017,109 75,510 SH   DFND 5 0 75,510 0
ENSIGN GROUP COM 29358P101   6,586,971 70,881 SH   DFND 4 0 70,881 0
ENTEGRIS INC COM 29362U104   6,120,396 65,173 SH   SOLE   57,383 0 7,790
ENTEGRIS INC COM 29362U104   1,894,251 20,171 SH   DFND 5 0 20,171 0
ENTEGRIS INC COM 29362U104   1,773,772 18,888 SH   DFND 4 0 18,888 0
ENTERPRISE PRD PRTNRS LP COM 293792107   18,885 690 SH   SOLE   690 0 0
EQUINIX INC COM 29444U700   4,761,693 6,556 SH   SOLE   6,534 0 22
EQUINIX INC COM 29444U700   7,789,865 10,726 SH   DFND 4 0 10,726 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   1,213,056 19,040 SH   SOLE   19,040 0 0
ESQUIRE FINANCIAL HOLDINGS I COM 29667J101   29,744 651 SH   SOLE   651 0 0
EVOLUTION PETROLEUM COM 30049A107   24,138 3,529 SH   SOLE   3,529 0 0
EXP WORLD HOLDING COM 30212W100   50,083,734 3,083,974 SH   SOLE   2,565,184 0 518,790
EXP WORLD HOLDING COM 30212W100   4,440,052 273,402 SH   DFND 5 0 273,402 0
EXP WORLD HOLDING COM 30212W100   4,498,691 277,013 SH   DFND 4 0 277,013 0
EXPEDITORS INTL WASH INC COM 302130109   4,356 38 SH   SOLE   38 0 0
EXPONENT INC COM 30214U102   514 6 SH   DFND 5 0 6 0
EXXON MOBIL CORP COM 30231G102   437,985 3,725 SH   SOLE   3,725 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   21,237,058 48,568 SH   SOLE   43,750 0 4,818
FACTSET RESEARCH SYSTEMS INC COM 303075105   5,268,755 12,049 SH   DFND 5 0 12,049 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   10,555,894 24,141 SH   DFND 4 0 24,141 0
FAT BRANDS INC COM 30258N105   22,650 3,406 SH   SOLE   3,406 0 0
FEDERAL AGRIC MTG CORP-CL C COM 313148306   44,500,023 288,399 SH   SOLE   232,509 0 55,890
FIDELITY NATIONAL INFORMATION COM 31620M106   2,985 54 SH   SOLE   54 0 0
FORTIS INC COM 349553107   2,165 57 SH   SOLE   57 0 0
FS BANCORP INC COM 30263Y104   27,523 933 SH   SOLE   933 0 0
GCM GROSVENOR INC CL A COM 36831e108   32,848 4,233 SH   SOLE   4,233 0 0
GENERAL ELECTRIC COM 369604301   28,315 256 SH   SOLE   256 0 0
GFL ENVIRONMENTAL COM 36168Q104   17,835,971 561,586 SH   SOLE   492,746 0 68,840
GFL ENVIRONMENTAL COM 36168Q104   5,610,875 176,665 SH   DFND 5 0 176,665 0
GFL ENVIRONMENTAL COM 36168Q104   5,354,514 168,593 SH   DFND 4 0 168,593 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   28,475 850 SH   SOLE   850 0 0
GLOBE LIFE INC COM 37959E102   14,102,825 129,705 SH   SOLE   113,425 0 16,280
GLOBE LIFE INC COM 37959E102   4,654,672 42,809 SH   DFND 5 0 42,809 0
GLOBE LIFE INC COM 37959E102   4,278,960 39,354 SH   DFND 4 0 39,354 0
GORMAN RUPP CO COM 383082104   32,670 993 SH   SOLE   993 0 0
HACKETT GROUP INC COM 404609109   34,536 1,464 SH   SOLE   1,464 0 0
HAMILTON LANE COM 407497106   75,217,640 831,686 SH   SOLE   690,918 0 140,768
HAMILTON LANE COM 407497106   6,697,201 74,051 SH   DFND 5 0 74,051 0
HAMILTON LANE COM 407497106   6,459,587 71,424 SH   DFND 4 0 71,424 0
HEALTHSTREAM INC COM 42222N103   31,313 1,451 SH   SOLE   1,451 0 0
HERSHEY CO/THE COM 427866108   3,001 15 SH   SOLE   15 0 0
HINGHAM INSTN SVGS COM 433323102   15,874 85 SH   SOLE   85 0 0
HOME BANCSHARES INC COM 436893200   57,052,046 2,724,549 SH   SOLE   2,257,774 0 466,775
HOME BANCSHARES INC COM 436893200   5,285,701 252,421 SH   DFND 5 0 252,421 0
HOME BANCSHARES INC COM 436893200   5,187,822 247,747 SH   DFND 4 0 247,747 0
HOME DEPOT INC COM 437076102   4,553,152 15,069 SH   SOLE   15,020 0 49
HOME DEPOT INC COM 437076102   6,886,831 22,792 SH   DFND 4 0 22,792 0
HOOKER FURNISHINGS CORP COM 439038100   26,394 1,357 SH   SOLE   1,357 0 0
HP INC COM 40434L105   2,493 97 SH   SOLE   97 0 0
HUMANA INC COM 444859102   308,940 635 SH   SOLE   635 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107   919,175 4,876 SH   SOLE   4,876 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106   587,554 2,872 SH   SOLE   2,872 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106   3,478 17 SH   DFND 5 0 17 0
IMMERSION CORPORATION COM 452521107   29,071 4,398 SH   SOLE   4,398 0 0
INFORMATION SVCS GP COM 45675Y104   28,531 6,514 SH   SOLE   6,514 0 0
INSPERITY INC COM 45778Q107   60,071,291 615,485 SH   SOLE   511,955 0 103,530
INSPERITY INC COM 45778Q107   5,032,397 51,561 SH   DFND 5 0 51,561 0
INSPERITY INC COM 45778Q107   5,182,658 53,101 SH   DFND 4 0 53,101 0
INTER PARFUMS INC COM 458334109   72,921,335 542,812 SH   SOLE   452,659 0 90,153
INTER PARFUMS INC COM 458334109   5,631,203 41,918 SH   DFND 5 0 41,918 0
INTER PARFUMS INC COM 458334109   5,214,138 38,813 SH   DFND 4 0 38,813 0
INTUIT INC COM 461202103   5,456,690 10,680 SH   SOLE   10,645 0 35
INTUIT INC COM 461202103   8,448,904 16,536 SH   DFND 4 0 16,536 0
INVESTAR HOLDING CORP COM 46134L105   26,782 2,529 SH   SOLE   2,529 0 0
IRADIMED CORP COM 46266A109   29,506 665 SH   SOLE   665 0 0
ISHARES MSCI EAFE SMALL CAP IN COM 464288273   13,270 235 SH   SOLE   235 0 0
ISHARES RUSSELL MIDCAP INDEX COM 464287499   4,375,415 63,183 SH   DFND 5 0 63,183 0
ISHARES TR RUSSELL 2000 INDX COM 464287655   1,755,382 9,932 SH   SOLE   9,932 0 0
ISHARES TRUST REG SHS S&P MIDC COM 464287507   26,444 106 SH   DFND 5 0 106 0
JACK HENRY & ASSOCIATES INC COM 426281101   17,585,961 116,355 SH   SOLE   103,319 0 13,036
JACK HENRY & ASSOCIATES INC COM 426281101   4,832,600 31,974 SH   DFND 5 0 31,974 0
JACK HENRY & ASSOCIATES INC COM 426281101   4,760,910 31,500 SH   DFND 4 0 31,500 0
JOHNSON & JOHNSON COM 478160104   304,491 1,955 SH   SOLE   1,955 0 0
JPMORGAN CHASE COM 46625H100   72,510 500 SH   SOLE   500 0 0
KADANT INC COM 48282T104   32,705 145 SH   SOLE   145 0 0
KENNEDY - WILSON HOLDINGS INC. COM 489398107   35,131,636 2,383,422 SH   SOLE   1,986,787 0 396,635
KENNEDY - WILSON HOLDINGS INC. COM 489398107   3,869,669 262,528 SH   DFND 5 0 262,528 0
KENNEDY - WILSON HOLDINGS INC. COM 489398107   3,579,285 242,828 SH   DFND 4 0 242,828 0
KFORCE INC COM 493732101   31,795,630 532,947 SH   SOLE   429,309 0 103,638
KINSALE CAPITAL GROUP INC COM 49714P108   68,190,743 164,660 SH   SOLE   136,356 0 28,304
KINSALE CAPITAL GROUP INC COM 49714P108   5,803,195 14,013 SH   DFND 5 0 14,013 0
KINSALE CAPITAL GROUP INC COM 49714P108   5,657,844 13,662 SH   DFND 4 0 13,662 0
KROGER CO COM 501044101   3,088 69 SH   SOLE   69 0 0
KULICKE & SOFFA INDUSTRIES COM 501242101   48,528,849 997,920 SH   SOLE   831,826 0 166,094
KULICKE & SOFFA INDUSTRIES COM 501242101   5,228,428 107,514 SH   DFND 5 0 107,514 0
KULICKE & SOFFA INDUSTRIES COM 501242101   4,925,733 101,290 SH   DFND 4 0 101,290 0
LAKELAND FINANCIAL CORP COM 511656100   34,958,304 736,585 SH   SOLE   592,839 0 143,746
LANDSTAR SYSTEM INC COM 515098101   48,507,774 274,148 SH   SOLE   227,659 0 46,489
LANDSTAR SYSTEM INC COM 515098101   4,831,663 27,307 SH   DFND 5 0 27,307 0
LANDSTAR SYSTEM INC COM 515098101   4,545,589 25,690 SH   DFND 4 0 25,690 0
LEMAITRE VASCULAR INC COM 525558201   56,160,638 1,030,849 SH   SOLE   856,643 0 174,206
LEMAITRE VASCULAR INC COM 525558201   5,703,646 104,692 SH   DFND 5 0 104,692 0
LEMAITRE VASCULAR INC COM 525558201   5,213,736 95,700 SH   DFND 4 0 95,700 0
LILLY ELI & CO COM 532457108   3,018,153 5,619 SH   SOLE   5,601 0 18
LILLY ELI & CO COM 532457108   4,640,803 8,640 SH   DFND 4 0 8,640 0
LINDE PLC F COM G54950103   26,064 70 SH   SOLE   70 0 0
LITTELFUSE INC COM 537008104   54,345,414 219,737 SH   SOLE   182,171 0 37,566
LITTELFUSE INC COM 537008104   5,123,359 20,716 SH   DFND 5 0 20,716 0
LITTELFUSE INC COM 537008104   4,811,116 19,453 SH   DFND 4 0 19,453 0
MAGIC SFTWR ENTERPRS F COM 559166103   30,144 2,670 SH   SOLE   2,670 0 0
MATADOR RESOURCES CO COM 576485205   19,714,289 331,444 SH   SOLE   292,030 0 39,414
MATADOR RESOURCES CO COM 576485205   6,184,985 103,984 SH   DFND 5 0 103,984 0
MATADOR RESOURCES CO COM 576485205   5,662,139 95,194 SH   DFND 4 0 95,194 0
MATERION CORP COM 576690101   51,811,011 508,400 SH   SOLE   410,542 0 97,858
MCDONALDS CORP COM 580135101   140,677 534 SH   SOLE   534 0 0
MCKESSON CORP COM 58155Q103   3,914 9 SH   SOLE   9 0 0
MERCK & CO. INC. COM 58933Y105   61,770 600 SH   SOLE   600 0 0
MICROCHIP TECHNOLOGY FORWARD S COM 595017104   3,512 45 SH   SOLE   45 0 0
MICROSOFT CORP COM 594918104   5,681,250 17,993 SH   SOLE   17,912 0 81
MICROSOFT CORP COM 594918104   12,088,173 38,284 SH   DFND 4 0 38,284 0
MID-AMERICA APARTMENT COMM COM 59522J103   2,959 23 SH   SOLE   23 0 0
MONOLITHIC POWER SYS INC COM 609839105   3,070,317 6,646 SH   SOLE   6,628 0 18
MONOLITHIC POWER SYS INC COM 609839105   3,991,680 8,640 SH   DFND 4 0 8,640 0
MONRO INC COM 610236101   16,245 585 SH   SOLE   585 0 0
MORGAN STANLEY COM 617446448   4,507,008 55,186 SH   SOLE   54,998 0 187
MORGAN STANLEY COM 617446448   4,900 60 SH   DFND 5 0 60 0
MORGAN STANLEY COM 617446448   7,263,240 88,934 SH   DFND 4 0 88,934 0
MORNINGSTAR INC COM 617700109   15,521,445 66,263 SH   SOLE   58,327 0 7,936
MORNINGSTAR INC COM 617700109   4,657,938 19,885 SH   DFND 5 0 19,885 0
MORNINGSTAR INC COM 617700109   4,504,435 19,230 SH   DFND 4 0 19,230 0
MOTOROLA SOLUTIONS INC COM 620076307   6,273,893 23,045 SH   SOLE   22,977 0 68
MOTOROLA SOLUTIONS INC COM 620076307   8,881,830 32,625 SH   DFND 4 0 32,625 0
MSC INDUSTRIAL DIRECT CO-A COM 553530106   5,987 61 SH   DFND 5 0 61 0
MSCI INC COM 55354G100   4,841,121 9,435 SH   SOLE   9,405 0 30
MSCI INC COM 55354G100   7,261,108 14,152 SH   DFND 4 0 14,152 0
NAPCO SECURITY TECHNOLOGIES COM 630402105   28,213 1,268 SH   SOLE   1,268 0 0
NASDAQ OMX GROUP INC COM 631103108   3,256 67 SH   SOLE   67 0 0
NATIONAL HEALTHCARE COM 635906100   31,158 487 SH   SOLE   487 0 0
NESTLE COM 641069406   3,056 27 SH   SOLE   27 0 0
NEXPOINT RESIDENTIAL COM 65341D102   38,516,969 1,196,923 SH   SOLE   983,606 0 213,317
NEXPOINT RESIDENTIAL COM 65341D102   3,017,992 93,785 SH   DFND 5 0 93,785 0
NEXPOINT RESIDENTIAL COM 65341D102   3,187,558 99,054 SH   DFND 4 0 99,054 0
NEXSTAR MEDIA GROUP INC COM 65336K103   57,483,407 400,944 SH   SOLE   336,748 0 64,197
NEXSTAR MEDIA GROUP INC COM 65336K103   4,904,339 34,208 SH   DFND 5 0 34,208 0
NEXSTAR MEDIA GROUP INC COM 65336K103   9,675,611 67,487 SH   DFND 4 0 67,487 0
NEXTERA ENERGY COM 65339F101   4,228,334 73,806 SH   SOLE   73,562 0 244
NEXTERA ENERGY COM 65339F101   6,702,185 116,987 SH   DFND 4 0 116,987 0
NIKE INC CLASS B COM 654106103   3,004,356 31,420 SH   SOLE   31,320 0 100
NIKE INC CLASS B COM 654106103   4,558,397 47,672 SH   DFND 4 0 47,672 0
NORDSON CORP COM COM 655663102   17,737,800 79,481 SH   SOLE   70,440 0 9,041
NORDSON CORP COM COM 655663102   4,986,259 22,343 SH   DFND 5 0 22,343 0
NORDSON CORP COM COM 655663102   4,876,934 21,853 SH   DFND 4 0 21,853 0
NORTHERN OIL AND GAS INC COM 665531307   76,000,418 1,889,148 SH   SOLE   1,570,323 0 318,825
NORTHERN OIL AND GAS INC COM 665531307   6,813,919 169,374 SH   DFND 5 0 169,374 0
NORTHERN OIL AND GAS INC COM 665531307   6,538,341 162,524 SH   DFND 4 0 162,524 0
NOVO-NORDISK A S ADR COM 670100205   25,645 282 SH   SOLE   282 0 0
OPEN TEXT CORP COM 683715106   4,177 119 SH   SOLE   119 0 0
OTIS WORLDWIDE COM 68902V107   4,832,903 60,178 SH   SOLE   59,968 0 210
OTIS WORLDWIDE COM 68902V107   7,991,648 99,510 SH   DFND 4 0 99,510 0
P10 INC-A COM 69376K106   33,645 2,888 SH   SOLE   2,888 0 0
PAPA JOHNS INTERNATIONAL INC COM 698813102   32,218,829 472,278 SH   SOLE   381,039 0 91,239
PARK AEROSPACE CORP COM 70014A104   33,467 2,155 SH   SOLE   2,155 0 0
PATRICK INDUSTRIES COM 703343103   25,671 342 SH   SOLE   342 0 0
PAYCHEX INC COM 704326107   3,345 29 SH   SOLE   29 0 0
PAYCOM SOFTWARE INC COM 70432V102   810,737 3,127 SH   SOLE   3,127 0 0
PEPSICO INC COM 713448108   84,720 500 SH   SOLE   500 0 0
PERRIGO COMPANY COM G97822103   55,962,704 1,751,571 SH   SOLE   1,446,404 0 305,167
PERRIGO COMPANY COM G97822103   4,707,839 147,350 SH   DFND 5 0 147,350 0
PERRIGO COMPANY COM G97822103   4,865,378 152,281 SH   DFND 4 0 152,281 0
PFIZER INC COM 717081103   165,286 4,983 SH   SOLE   4,983 0 0
PIONEER NATURAL RESOURCES CO COM 723787107   6,501,105 28,321 SH   SOLE   28,223 0 98
PIONEER NATURAL RESOURCES CO COM 723787107   10,258,819 44,691 SH   DFND 4 0 44,691 0
PLYMOUTH INDUSTRIAL REIT INC COM 729640102   32,829 1,567 SH   SOLE   1,567 0 0
POOL CORP COM 73278L105   21,141,165 59,369 SH   SOLE   53,791 0 5,577
POOL CORP COM 73278L105   4,787,871 13,445 SH   DFND 5 0 13,445 0
POOL CORP COM 73278L105   11,885,550 33,377 SH   DFND 4 0 33,377 0
POWER INTEGRATIONS INC COM 739276103   53,519,838 701,348 SH   SOLE   584,781 0 116,567
POWER INTEGRATIONS INC COM 739276103   5,077,791 66,542 SH   DFND 5 0 66,542 0
POWER INTEGRATIONS INC COM 739276103   4,879,948 63,949 SH   DFND 4 0 63,949 0
PPG INDUSTRIES INC COM 693506107   121,493 936 SH   SOLE   936 0 0
PROSPERITY BANCSHARES INC COM 743606105   13,042,819 238,967 SH   SOLE   211,093 0 27,874
PROSPERITY BANCSHARES INC COM 743606105   3,807,692 69,763 SH   DFND 5 0 69,763 0
PROSPERITY BANCSHARES INC COM 743606105   3,697,795 67,750 SH   DFND 4 0 67,750 0
QUAKER CHEMICAL CORPORATION COM 747316107   44,221,649 276,385 SH   SOLE   229,497 0 46,888
QUAKER CHEMICAL CORPORATION COM 747316107   4,042,388 25,265 SH   DFND 5 0 25,265 0
QUAKER CHEMICAL CORPORATION COM 747316107   4,065,120 25,407 SH   DFND 4 0 25,407 0
QUEST DIAGNOSTICS COM 74834L100   15,397,742 126,356 SH   SOLE   111,913 0 14,443
QUEST DIAGNOSTICS COM 74834L100   4,763,632 39,091 SH   DFND 5 0 39,091 0
QUEST DIAGNOSTICS COM 74834L100   4,277,773 35,104 SH   DFND 4 0 35,104 0
RAYMOND JAMES FINANCIAL INC COM 754730109   4,921 49 SH   SOLE   49 0 0
RBB BANCORP COM 74930B105   19,157 1,499 SH   SOLE   1,499 0 0
RCI HOSPITALITY HOLDINGS INC COM 74934Q108   24,203 399 SH   SOLE   399 0 0
RELIANCE STEEL & ALUMINUM COM 759509102   27,765,609 105,883 SH   SOLE   94,995 0 10,888
RELIANCE STEEL & ALUMINUM COM 759509102   7,488,937 28,559 SH   DFND 5 0 28,559 0
RELIANCE STEEL & ALUMINUM COM 759509102   14,262,427 54,389 SH   DFND 4 0 54,389 0
RESMED INC COM 761152107   574,901 3,888 SH   SOLE   3,888 0 0
RILEY EXPLORATION PERMIAN INC COM 76665T102   28,865 908 SH   SOLE   908 0 0
ROLLINS INC COM 775711104   17,153 459 SH   SOLE   459 0 0
ROSS STORES INC COM 778296103   1,351,235 11,963 SH   SOLE   11,963 0 0
RYDER SYSTEMS INC COM 783549108   5,775 54 SH   DFND 5 0 54 0
RYERSON HOLDINGS CORP COM 783754104   28,799 990 SH   SOLE   990 0 0
SANFILIPPO JOHN B COM 800422107   32,999 334 SH   SOLE   334 0 0
SERVICE CORP INTL COM 817565104   2,971 52 SH   SOLE   52 0 0
SHENANDOAH TELECOMMUNICATIONS COM 82312B106   26,628 1,292 SH   SOLE   1,292 0 0
SHERWIN-WILLIAMS COM 824348106   5,068,685 19,873 SH   SOLE   19,799 0 75
SHERWIN-WILLIAMS COM 824348106   9,118,548 35,752 SH   DFND 4 0 35,752 0
SHOE CARNIVAL INC COM 824889109   35,912,848 1,494,501 SH   SOLE   1,205,225 0 289,276
SHUTTERSTOCK INC COM 825690100   32,289,684 848,612 SH   SOLE   706,623 0 141,989
SHUTTERSTOCK INC COM 825690100   3,070,016 80,684 SH   DFND 5 0 80,684 0
SHUTTERSTOCK INC COM 825690100   3,292,543 86,532 SH   DFND 4 0 86,532 0
SINCLAIR BROADCAST GROUP COM 829242106   18,793 1,675 SH   SOLE   1,675 0 0
SIRIUS XM HOLDINGS COM 82968B103   2,662 589 SH   SOLE   589 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   3,352 34 SH   SOLE   34 0 0
SNAP-ON INC COM 833034101   3,826 15 SH   SOLE   15 0 0
SNAP-ON INC COM 833034101   11,223 44 SH   DFND 5 0 44 0
SONY GROUP CORP COM 835699307   3,049 37 SH   SOLE   37 0 0
SOUTH PLAINS FINL INC COM 83946P107   32,336 1,223 SH   SOLE   1,223 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   188,408 3,586 SH   SOLE   3,586 0 0
STANDEX INTL CORP COM 854231107   68,378,986 469,346 SH   SOLE   387,848 0 81,498
STANDEX INTL CORP COM 854231107   6,157,588 42,265 SH   DFND 5 0 42,265 0
STANDEX INTL CORP COM 854231107   5,592,893 38,389 SH   DFND 4 0 38,389 0
STARBUCKS CORP COM 855244109   3,171,123 34,744 SH   SOLE   34,638 0 107
STARBUCKS CORP COM 855244109   4,568,337 50,053 SH   DFND 4 0 50,053 0
STEPAN CO COM 858586100   8,996 120 SH   SOLE   120 0 0
STERIS PLC COM G8473T100   26,141,185 119,138 SH   SOLE   107,162 0 11,976
STERIS PLC COM G8473T100   6,548,742 29,846 SH   DFND 5 0 29,846 0
STERIS PLC COM G8473T100   15,252,323 69,512 SH   DFND 4 0 69,512 0
STEVANATO GROUP SPA COM T9224W109   52,331,505 1,760,818 SH   SOLE   1,429,647 0 331,171
STEWART INFORMATION SERVICES C COM 860372101   31,229 713 SH   SOLE   713 0 0
STRYKER CORP COM 863667101   3,248,907 11,889 SH   SOLE   11,889 0 0
SYNCHRONY FINL COM 87165b103   80,338 2,628 SH   SOLE   2,628 0 0
TERRENO REALTY CORP COM 88146M101   46,990,173 827,292 SH   SOLE   684,719 0 142,573
TERRENO REALTY CORP COM 88146M101   4,477,081 78,822 SH   DFND 5 0 78,822 0
TERRENO REALTY CORP COM 88146M101   4,178,378 73,563 SH   DFND 4 0 73,563 0
TETRA TECH INC COM 88162G103   60,308,723 396,690 SH   SOLE   330,744 0 65,946
TETRA TECH INC COM 88162G103   5,851,122 38,487 SH   DFND 5 0 38,487 0
TETRA TECH INC COM 88162G103   5,472,928 35,999 SH   DFND 4 0 35,999 0
THE BANK OF PRINCETON COM 74179A107   30,439 1,050 SH   SOLE   1,050 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,037 6 SH   SOLE   6 0 0
TJX COMPANIES INC COM 872540109   22,931 258 SH   SOLE   258 0 0
TORO CO COM 891092108   2,493 30 SH   DFND 5 0 30 0
TORONTO DOMINION BANK F COM 891160509   3,073 51 SH   SOLE   51 0 0
TOWNSQUARE MEDIA INC - CL A COM 892231101   22,297 2,557 SH   SOLE   2,557 0 0
TRACTOR SUPPLY COMPANY COM 892356106   195,537 963 SH   SOLE   963 0 0
TRACTOR SUPPLY COMPANY COM 892356106   12,183 60 SH   DFND 5 0 60 0
TRANSUNION COM 89400J107   16,271,580 226,655 SH   SOLE   201,199 0 25,456
TRANSUNION COM 89400J107   4,534,699 63,166 SH   DFND 5 0 63,166 0
TRANSUNION COM 89400J107   4,421,690 61,592 SH   DFND 4 0 61,592 0
TRAVEL & LEISURE CO COM 894164102   47,752,661 1,300,100 SH   SOLE   1,078,761 0 221,339
TRAVEL & LEISURE CO COM 894164102   4,584,481 124,816 SH   DFND 5 0 124,816 0
TRAVEL & LEISURE CO COM 894164102   4,344,535 118,283 SH   DFND 4 0 118,283 0
TTEC HOLDINGS INC COM 89854H102   26,581,895 1,013,802 SH   SOLE   836,012 0 177,790
TTEC HOLDINGS INC COM 89854H102   2,145,113 81,812 SH   DFND 5 0 81,812 0
TTEC HOLDINGS INC COM 89854H102   2,257,149 86,085 SH   DFND 4 0 86,085 0
TURNING PT BRANDS COM 90041L105   31,587 1,368 SH   SOLE   1,368 0 0
U.S. PHYSICAL THERAPY INC COM 90337L108   60,375,123 658,183 SH   SOLE   546,711 0 111,472
U.S. PHYSICAL THERAPY INC COM 90337L108   5,206,017 56,754 SH   DFND 5 0 56,754 0
U.S. PHYSICAL THERAPY INC COM 90337L108   5,107,159 55,676 SH   DFND 4 0 55,676 0
UBS GROUP AG COM H42097107   4,215 171 SH   SOLE   171 0 0
UFP PACKAGING COM 90278Q108   46,121,360 450,404 SH   SOLE   374,604 0 75,800
UFP PACKAGING COM 90278Q108   4,636,296 45,276 SH   DFND 5 0 45,276 0
UFP PACKAGING COM 90278Q108   4,540,416 44,340 SH   DFND 4 0 44,340 0
UMH PROPERTIES COM 903002103   33,861,167 2,415,205 SH   SOLE   1,946,736 0 468,469
UNIFIRST CORP/MA COM 904708104   40,709,470 249,736 SH   SOLE   207,491 0 42,245
UNIFIRST CORP/MA COM 904708104   3,964,057 24,318 SH   DFND 5 0 24,318 0
UNIFIRST CORP/MA COM 904708104   3,790,635 23,254 SH   DFND 4 0 23,254 0
UNILEVER PLC COM 904767704   2,470 50 SH   SOLE   50 0 0
UNION PACIFIC CORP COM 907818108   3,672,538 18,035 SH   SOLE   17,965 0 70
UNION PACIFIC CORP COM 907818108   6,734,248 33,071 SH   DFND 4 0 33,071 0
UNITEDHEALTH GROUP INC COM 91324P102   7,876,616 15,622 SH   SOLE   15,569 0 54
UNITEDHEALTH GROUP INC COM 91324P102   12,693,487 25,176 SH   DFND 4 0 25,176 0
UNIVERSAL DISPLAY COM 91347P105   75,698,242 482,185 SH   SOLE   401,935 0 80,250
UNIVERSAL DISPLAY COM 91347P105   6,349,786 40,447 SH   DFND 5 0 40,447 0
UNIVERSAL DISPLAY COM 91347P105   5,783,512 36,840 SH   DFND 4 0 36,840 0
UTAH MEDICAL PRODUCT COM 917488108   29,068 338 SH   SOLE   338 0 0
UTZ BRANDS INC COM 918090101   36,970,971 2,752,865 SH   SOLE   2,230,303 0 522,562
VALMONT INDUSTRIES COM 920253101   43,079,502 179,341 SH   SOLE   149,344 0 29,997
VALMONT INDUSTRIES COM 920253101   4,388,932 18,271 SH   DFND 5 0 18,271 0
VALMONT INDUSTRIES COM 920253101   4,345,639 18,091 SH   DFND 4 0 18,091 0
VANGUARD MID-CAP ETF COM 922908629   59,256 285 SH   DFND 5 0 285 0
VERISK ANALYTICS COM 92345Y106   1,053,286 4,459 SH   SOLE   4,459 0 0
VIATRIS INC COM 92556V106   1,824 185 SH   SOLE   185 0 0
VISA INC COM 92826C839   6,752,129 29,356 SH   SOLE   29,253 0 103
VISA INC COM 92826C839   11,273,020 49,011 SH   DFND 4 0 49,011 0
WALT DISNEY CO COM 254687106   29,178 360 SH   SOLE   360 0 0
WARNER BROS DISCOVERY INC COM 934423104   1,444 133 SH   SOLE   133 0 0
WASTE CONNECTIONS INC COM 94106B101   6,232,424 46,407 SH   SOLE   46,248 0 159
WASTE CONNECTIONS INC COM 94106B101   10,163,152 75,675 SH   DFND 4 0 75,675 0
WASTE MANAGEMENT INC COM 94106L109   3,201 21 SH   SOLE   21 0 0
WEC ENERGY GROUP COM 92939U106   3,141 39 SH   SOLE   39 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105   1,258,984 3,355 SH   SOLE   3,355 0 0
WILLIAMS SONOMA COM 969904101   3,730 24 SH   SOLE   24 0 0
WINGSTOP INC COM 974155103   70,141,256 390,020 SH   SOLE   323,635 0 66,385
WINGSTOP INC COM 974155103   6,606,342 36,735 SH   DFND 5 0 36,735 0
WINGSTOP INC COM 974155103   6,369,573 35,418 SH   DFND 4 0 35,418 0
WINMARK CORP COM 974250102   20,522 55 SH   SOLE   55 0 0
WR BERKLEY CORP COM 084423102   2,905 46 SH   SOLE   46 0 0
ZOETIS INC COM 98978V103   4,886,679 28,088 SH   SOLE   27,998 0 90
ZOETIS INC COM 98978V103   7,412,418 42,605 SH   DFND 4 0 42,605 0
VANGUARD S&P 500 ETF COM 922908363   5,890 15 SH   SOLE   15 0 0