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 |
3M CO | COM | 88579Y101 | 24,518 | 140,007 | SH | SOLE | 120,880 | 0 | 19,127 | ||
3M CO | COM | 88579Y101 | 60,015 | 342,710 | SH | DFND | 1 | 0 | 0 | 342,710 | |
AAON INC | COM PAR $0.004 | 000360206 | 23,547 | 855,930 | SH | SOLE | 758,759 | 0 | 97,171 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 14,713 | 129,873 | SH | SOLE | 110,694 | 0 | 19,179 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 35,486 | 313,229 | SH | DFND | 1 | 0 | 0 | 313,229 | |
ACUITY BRANDS INC | COM | 00508Y102 | 255,291 | 1,029,567 | SH | SOLE | 1,025,728 | 0 | 3,839 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 4,171 | 16,823 | SH | DFND | 1 | 0 | 0 | 16,823 | |
ADVISORY BRD CO | COM | 00762W107 | 13,521 | 382,044 | SH | SOLE | 340,735 | 0 | 41,309 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 251,817 | 1,788,851 | SH | SOLE | 1,754,665 | 0 | 34,186 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 7,855 | 55,797 | SH | DFND | 1 | 0 | 0 | 55,797 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 12,722 | 64,937 | SH | SOLE | 52,303 | 0 | 12,634 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,963 | 15,125 | SH | DFND | 1 | 0 | 0 | 15,125 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 62,398 | 90,157 | SH | SOLE | 81,121 | 0 | 9,036 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 103,101 | 148,968 | SH | DFND | 1 | 0 | 0 | 148,968 | |
AMC NETWORKS INC | CL A | 00164V103 | 1,007 | 16,659 | SH | SOLE | 16,659 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 14,137 | 233,987 | SH | DFND | 1 | 0 | 0 | 233,987 | |
AMERICAN EXPRESS CO | COM | 025816109 | 9,297 | 153,015 | SH | SOLE | 131,783 | 0 | 21,232 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 21,599 | 355,482 | SH | DFND | 1 | 0 | 0 | 355,482 | |
AMPHENOL CORP NEW | CL A | 032095101 | 35,845 | 625,236 | SH | SOLE | 559,418 | 0 | 65,818 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 59,776 | 1,042,668 | SH | DFND | 1 | 0 | 0 | 1,042,668 | |
ANSYS INC | COM | 03662Q105 | 378,941 | 4,175,653 | SH | SOLE | 4,119,780 | 0 | 55,873 | ||
ANSYS INC | COM | 03662Q105 | 10,020 | 110,415 | SH | DFND | 1 | 0 | 0 | 110,415 | |
APPLE INC | COM | 037833100 | 46,240 | 483,685 | SH | SOLE | 431,879 | 0 | 51,806 | ||
APPLE INC | COM | 037833100 | 84,822 | 887,260 | SH | DFND | 1 | 0 | 0 | 887,260 | |
APTARGROUP INC | COM | 038336103 | 244,262 | 3,086,848 | SH | SOLE | 3,001,031 | 0 | 85,817 | ||
APTARGROUP INC | COM | 038336103 | 2,774 | 35,060 | SH | DFND | 1 | 0 | 0 | 35,060 | |
ARAMARK | COM | 03852U106 | 203,451 | 6,087,688 | SH | SOLE | 5,976,685 | 0 | 111,003 | ||
ARAMARK | COM | 03852U106 | 6,167 | 184,516 | SH | DFND | 1 | 0 | 0 | 184,516 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 71,552 | 2,584,987 | SH | SOLE | 2,486,797 | 0 | 98,190 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,032 | 37,275 | SH | DFND | 1 | 0 | 0 | 37,275 | |
BALCHEM CORP | COM | 057665200 | 19,299 | 323,542 | SH | SOLE | 284,636 | 0 | 38,906 | ||
BALL CORP | COM | 058498106 | 27,509 | 380,539 | SH | SOLE | 311,322 | 0 | 69,217 | ||
BALL CORP | COM | 058498106 | 6,327 | 87,521 | SH | DFND | 1 | 0 | 0 | 87,521 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 28,088 | 617,728 | SH | SOLE | 544,523 | 0 | 73,205 | ||
BIOGEN INC | COM | 09062X103 | 24,852 | 102,769 | SH | SOLE | 91,944 | 0 | 10,825 | ||
BIOGEN INC | COM | 09062X103 | 42,767 | 176,855 | SH | DFND | 1 | 0 | 0 | 176,855 | |
BIO RAD LABS INC | CL A | 090572207 | 250,042 | 1,748,302 | SH | SOLE | 1,711,277 | 0 | 37,025 | ||
BIO RAD LABS INC | CL A | 090572207 | 2,977 | 20,817 | SH | DFND | 1 | 0 | 0 | 20,817 | |
BIO TECHNE CORP | COM | 09073M104 | 138,831 | 1,231,095 | SH | SOLE | 1,189,822 | 0 | 41,273 | ||
BIO TECHNE CORP | COM | 09073M104 | 1,450 | 12,857 | SH | DFND | 1 | 0 | 0 | 12,857 | |
BLACKBAUD INC | COM | 09227Q100 | 304,506 | 4,484,631 | SH | SOLE | 4,366,092 | 0 | 118,539 | ||
BLACKBAUD INC | COM | 09227Q100 | 3,729 | 54,913 | SH | DFND | 1 | 0 | 0 | 54,913 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 20,085 | 302,901 | SH | SOLE | 268,541 | 0 | 34,360 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 36,716 | 499,204 | SH | SOLE | 443,432 | 0 | 55,772 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 71,713 | 975,020 | SH | DFND | 1 | 0 | 0 | 975,020 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 168,843 | 2,589,613 | SH | SOLE | 2,579,913 | 0 | 9,700 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,191 | 33,601 | SH | DFND | 1 | 0 | 0 | 33,601 | |
CARLISLE COS INC | COM | 142339100 | 246,147 | 2,329,171 | SH | SOLE | 2,320,056 | 0 | 9,115 | ||
CARLISLE COS INC | COM | 142339100 | 3,572 | 33,799 | SH | DFND | 1 | 0 | 0 | 33,799 | |
CASEYS GEN STORES INC | COM | 147528103 | 64,742 | 492,300 | SH | SOLE | 435,850 | 0 | 56,450 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 18,496 | 357,749 | SH | SOLE | 317,877 | 0 | 39,872 | ||
CDW CORP | COM | 12514G108 | 178,170 | 4,445,370 | SH | SOLE | 4,429,453 | 0 | 15,917 | ||
CDW CORP | COM | 12514G108 | 2,201 | 54,926 | SH | DFND | 1 | 0 | 0 | 54,926 | |
CERNER CORP | COM | 156782104 | 11,433 | 195,102 | SH | SOLE | 168,671 | 0 | 26,431 | ||
CERNER CORP | COM | 156782104 | 26,886 | 458,810 | SH | DFND | 1 | 0 | 0 | 458,810 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 13,240 | 523,113 | SH | SOLE | 473,971 | 0 | 49,142 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 21,106 | 833,912 | SH | DFND | 1 | 0 | 0 | 833,912 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 34,424 | 432,029 | SH | SOLE | 385,405 | 0 | 46,624 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,435 | 30,563 | SH | DFND | 1 | 0 | 0 | 30,563 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 36,324 | 762,789 | SH | SOLE | 675,662 | 0 | 87,127 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 137,622 | 1,337,568 | SH | SOLE | 1,332,173 | 0 | 5,395 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 2,182 | 21,205 | SH | DFND | 1 | 0 | 0 | 21,205 | |
CLARCOR INC | COM | 179895107 | 231,345 | 3,803,145 | SH | SOLE | 3,706,699 | 0 | 96,446 | ||
CLARCOR INC | COM | 179895107 | 2,560 | 42,088 | SH | DFND | 1 | 0 | 0 | 42,088 | |
COCA COLA CO | COM | 191216100 | 15,839 | 349,413 | SH | SOLE | 302,936 | 0 | 46,477 | ||
COCA COLA CO | COM | 191216100 | 52,331 | 1,154,448 | SH | DFND | 1 | 0 | 0 | 1,154,448 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 9,073 | 158,508 | SH | SOLE | 136,512 | 0 | 21,996 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 20,758 | 362,650 | SH | DFND | 1 | 0 | 0 | 362,650 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 188,917 | 3,283,228 | SH | SOLE | 3,181,239 | 0 | 101,989 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,821 | 31,650 | SH | DFND | 1 | 0 | 0 | 31,650 | |
COMCAST CORP NEW | CL A | 20030N101 | 27,966 | 428,993 | SH | SOLE | 384,951 | 0 | 44,042 | ||
COMCAST CORP NEW | CL A | 20030N101 | 46,757 | 717,243 | SH | DFND | 1 | 0 | 0 | 717,243 | |
COPART INC | COM | 217204106 | 120,778 | 2,464,356 | SH | SOLE | 2,455,323 | 0 | 9,033 | ||
COPART INC | COM | 217204106 | 2,003 | 40,872 | SH | DFND | 1 | 0 | 0 | 40,872 | |
CORELOGIC INC | COM | 21871D103 | 41,625 | 1,081,727 | SH | SOLE | 958,519 | 0 | 123,208 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 19,595 | 124,777 | SH | SOLE | 107,907 | 0 | 16,870 | ||
CVS HEALTH CORP | COM | 126650100 | 54,744 | 571,801 | SH | SOLE | 512,308 | 0 | 59,493 | ||
CVS HEALTH CORP | COM | 126650100 | 94,866 | 990,869 | SH | DFND | 1 | 0 | 0 | 990,869 | |
DANAHER CORP DEL | COM | 235851102 | 56,354 | 557,965 | SH | SOLE | 488,076 | 0 | 69,889 | ||
DANAHER CORP DEL | COM | 235851102 | 77,518 | 767,504 | SH | DFND | 1 | 0 | 0 | 767,504 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 341,049 | 5,497,239 | SH | SOLE | 5,414,692 | 0 | 82,547 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 9,316 | 150,161 | SH | DFND | 1 | 0 | 0 | 150,161 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 17,208 | 152,444 | SH | SOLE | 124,893 | 0 | 27,551 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 3,881 | 34,382 | SH | DFND | 1 | 0 | 0 | 34,382 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 33,805 | 359,628 | SH | SOLE | 318,214 | 0 | 41,414 | ||
DOLLAR TREE INC | COM | 256746108 | 12,463 | 132,245 | SH | SOLE | 119,147 | 0 | 13,098 | ||
DOLLAR TREE INC | COM | 256746108 | 66,422 | 704,814 | SH | DFND | 1 | 0 | 0 | 704,814 | |
DONALDSON INC | COM | 257651109 | 124,980 | 3,637,381 | SH | SOLE | 3,623,236 | 0 | 14,145 | ||
DONALDSON INC | COM | 257651109 | 1,702 | 49,546 | SH | DFND | 1 | 0 | 0 | 49,546 | |
DORMAN PRODUCTS INC | COM | 258278100 | 39,052 | 682,724 | SH | SOLE | 600,953 | 0 | 81,771 | ||
DRIL-QUIP INC | COM | 262037104 | 64,578 | 1,105,212 | SH | SOLE | 1,057,441 | 0 | 47,771 | ||
DRIL-QUIP INC | COM | 262037104 | 641 | 10,964 | SH | DFND | 1 | 0 | 0 | 10,964 | |
ECOLAB INC | COM | 278865100 | 37,279 | 314,329 | SH | SOLE | 282,120 | 0 | 32,209 | ||
ECOLAB INC | COM | 278865100 | 67,102 | 565,782 | SH | DFND | 1 | 0 | 0 | 565,782 | |
E M C CORP MASS | COM | 268648102 | 7,248 | 266,767 | SH | SOLE | 229,772 | 0 | 36,995 | ||
E M C CORP MASS | COM | 268648102 | 16,844 | 619,937 | SH | DFND | 1 | 0 | 0 | 619,937 | |
EOG RES INC | COM | 26875P101 | 1,586 | 19,012 | SH | SOLE | 19,012 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 267,460 | 2,083,025 | SH | SOLE | 2,075,227 | 0 | 7,798 | ||
EQUIFAX INC | COM | 294429105 | 3,829 | 29,818 | SH | DFND | 1 | 0 | 0 | 29,818 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 13,126 | 144,212 | SH | SOLE | 124,301 | 0 | 19,911 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 30,266 | 332,521 | SH | DFND | 1 | 0 | 0 | 332,521 | |
EXPONENT INC | COM | 30214U102 | 53,782 | 920,771 | SH | SOLE | 819,871 | 0 | 100,900 | ||
FACEBOOK INC | CL A | 30303M102 | 18,394 | 160,952 | SH | SOLE | 138,473 | 0 | 22,479 | ||
FACEBOOK INC | CL A | 30303M102 | 44,192 | 386,701 | SH | DFND | 1 | 0 | 0 | 386,701 | |
FACTSET RESH SYS INC | COM | 303075105 | 185,684 | 1,150,313 | SH | SOLE | 1,146,047 | 0 | 4,266 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2,514 | 15,577 | SH | DFND | 1 | 0 | 0 | 15,577 | |
FAIR ISAAC CORP | COM | 303250104 | 308,049 | 2,725,852 | SH | SOLE | 2,664,522 | 0 | 61,330 | ||
FAIR ISAAC CORP | COM | 303250104 | 4,265 | 37,739 | SH | DFND | 1 | 0 | 0 | 37,739 | |
FISERV INC | COM | 337738108 | 15,050 | 138,413 | SH | SOLE | 112,181 | 0 | 26,232 | ||
FISERV INC | COM | 337738108 | 3,475 | 31,958 | SH | DFND | 1 | 0 | 0 | 31,958 | |
FLIR SYS INC | COM | 302445101 | 118,279 | 3,821,627 | SH | SOLE | 3,806,168 | 0 | 15,459 | ||
FLIR SYS INC | COM | 302445101 | 1,762 | 56,944 | SH | DFND | 1 | 0 | 0 | 56,944 | |
FORWARD AIR CORP | COM | 349853101 | 34,533 | 775,504 | SH | SOLE | 687,587 | 0 | 87,917 | ||
GARTNER INC | COM | 366651107 | 161,421 | 1,657,131 | SH | SOLE | 1,650,910 | 0 | 6,221 | ||
GARTNER INC | COM | 366651107 | 2,174 | 22,318 | SH | DFND | 1 | 0 | 0 | 22,318 | |
GILEAD SCIENCES INC | COM | 375558103 | 21,472 | 257,401 | SH | SOLE | 229,063 | 0 | 28,338 | ||
GILEAD SCIENCES INC | COM | 375558103 | 39,877 | 478,028 | SH | DFND | 1 | 0 | 0 | 478,028 | |
GRACO INC | COM | 384109104 | 175,123 | 2,217,025 | SH | SOLE | 2,155,618 | 0 | 61,407 | ||
GRACO INC | COM | 384109104 | 2,028 | 25,668 | SH | DFND | 1 | 0 | 0 | 25,668 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 268 | 3,743 | SH | SOLE | 3,743 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 31,550 | 588,067 | SH | SOLE | 526,419 | 0 | 61,648 | ||
SCHEIN HENRY INC | COM | 806407102 | 227,233 | 1,285,253 | SH | SOLE | 1,262,201 | 0 | 23,052 | ||
SCHEIN HENRY INC | COM | 806407102 | 7,374 | 41,706 | SH | DFND | 1 | 0 | 0 | 41,706 | |
HERSHEY CO | COM | 427866108 | 262 | 2,306 | SH | SOLE | 2,306 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 20,962 | 602,523 | SH | SOLE | 535,204 | 0 | 67,319 | ||
HOME DEPOT INC | COM | 437076102 | 13,460 | 105,410 | SH | SOLE | 86,010 | 0 | 19,400 | ||
HOME DEPOT INC | COM | 437076102 | 3,088 | 24,187 | SH | DFND | 1 | 0 | 0 | 24,187 | |
HUB GROUP INC | CL A | 443320106 | 584 | 15,232 | SH | SOLE | 10,034 | 0 | 5,198 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 27,128 | 448,984 | SH | SOLE | 399,972 | 0 | 49,012 | ||
IBERIABANK CORP | COM | 450828108 | 26,545 | 444,409 | SH | SOLE | 394,781 | 0 | 49,628 | ||
IDEX CORP | COM | 45167R104 | 252,647 | 3,077,309 | SH | SOLE | 3,029,468 | 0 | 47,841 | ||
IDEX CORP | COM | 45167R104 | 57,849 | 704,620 | SH | DFND | 1 | 0 | 0 | 704,620 | |
IDEXX LABS INC | COM | 45168D104 | 229,563 | 2,472,141 | SH | SOLE | 2,462,930 | 0 | 9,211 | ||
IDEXX LABS INC | COM | 45168D104 | 3,099 | 33,376 | SH | DFND | 1 | 0 | 0 | 33,376 | |
INTER PARFUMS INC | COM | 458334109 | 32,624 | 1,141,886 | SH | SOLE | 1,011,173 | 0 | 130,713 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 34,309 | 287,655 | SH | SOLE | 255,931 | 0 | 31,724 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 220,435 | 2,525,900 | SH | SOLE | 2,516,259 | 0 | 9,641 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 3,208 | 36,763 | SH | DFND | 1 | 0 | 0 | 36,763 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 238,800 | 2,950,694 | SH | SOLE | 2,939,668 | 0 | 11,026 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,025 | 37,381 | SH | DFND | 1 | 0 | 0 | 37,381 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 112,500 | 1,154,434 | SH | SOLE | 1,150,558 | 0 | 3,876 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 1,300 | 13,343 | SH | DFND | 1 | 0 | 0 | 13,343 | |
KIRBY CORP | COM | 497266106 | 205,709 | 3,297,151 | SH | SOLE | 3,228,551 | 0 | 68,600 | ||
KIRBY CORP | COM | 497266106 | 2,413 | 38,677 | SH | DFND | 1 | 0 | 0 | 38,677 | |
KNIGHT TRANSN INC | COM | 499064103 | 42,599 | 1,602,663 | SH | SOLE | 1,416,777 | 0 | 185,886 | ||
LANCASTER COLONY CORP | COM | 513847103 | 28,723 | 225,085 | SH | SOLE | 198,876 | 0 | 26,209 | ||
LANDSTAR SYS INC | COM | 515098101 | 184,079 | 2,681,023 | SH | SOLE | 2,623,064 | 0 | 57,959 | ||
LANDSTAR SYS INC | COM | 515098101 | 2,020 | 29,422 | SH | DFND | 1 | 0 | 0 | 29,422 | |
LOWES COS INC | COM | 548661107 | 44,136 | 557,486 | SH | SOLE | 499,021 | 0 | 58,465 | ||
LOWES COS INC | COM | 548661107 | 84,514 | 1,067,501 | SH | DFND | 1 | 0 | 0 | 1,067,501 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 270,633 | 4,220,075 | SH | SOLE | 4,045,150 | 0 | 174,925 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 2,527 | 39,404 | SH | DFND | 1 | 0 | 0 | 39,404 | |
MARKEL CORP | COM | 570535104 | 456,930 | 479,576 | SH | SOLE | 469,922 | 0 | 9,654 | ||
MARKEL CORP | COM | 570535104 | 16,474 | 17,290 | SH | DFND | 1 | 0 | 0 | 17,290 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 17,579 | 256,774 | SH | SOLE | 220,202 | 0 | 36,572 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 39,074 | 570,763 | SH | DFND | 1 | 0 | 0 | 570,763 | |
MASTERCARD INC | CL A | 57636Q104 | 23,498 | 266,840 | SH | SOLE | 239,908 | 0 | 26,932 | ||
MASTERCARD INC | CL A | 57636Q104 | 43,942 | 499,004 | SH | DFND | 1 | 0 | 0 | 499,004 | |
MEDTRONIC PLC | SHS | G5960L103 | 16,838 | 194,058 | SH | SOLE | 167,004 | 0 | 27,054 | ||
MEDTRONIC PLC | SHS | G5960L103 | 37,257 | 429,375 | SH | DFND | 1 | 0 | 0 | 429,375 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 114,038 | 312,502 | SH | SOLE | 311,175 | 0 | 1,327 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,883 | 5,161 | SH | DFND | 1 | 0 | 0 | 5,161 | |
MICROSOFT CORP | COM | 594918104 | 29,790 | 582,169 | SH | SOLE | 522,740 | 0 | 59,429 | ||
MICROSOFT CORP | COM | 594918104 | 67,633 | 1,321,738 | SH | DFND | 1 | 0 | 0 | 1,321,738 | |
MONDELEZ INTL INC | CL A | 609207105 | 31,077 | 682,869 | SH | SOLE | 613,921 | 0 | 68,948 | ||
MONDELEZ INTL INC | CL A | 609207105 | 51,977 | 1,142,108 | SH | DFND | 1 | 0 | 0 | 1,142,108 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 23,915 | 970,960 | SH | SOLE | 861,897 | 0 | 109,063 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 34,746 | 546,662 | SH | SOLE | 484,921 | 0 | 61,741 | ||
MOOG INC | CL A | 615394202 | 31,865 | 590,959 | SH | SOLE | 535,138 | 0 | 55,821 | ||
MORNINGSTAR INC | COM | 617700109 | 272,697 | 3,334,519 | SH | SOLE | 3,234,348 | 0 | 100,171 | ||
MORNINGSTAR INC | COM | 617700109 | 3,147 | 38,484 | SH | DFND | 1 | 0 | 0 | 38,484 | |
NATIONAL INSTRS CORP | COM | 636518102 | 24,597 | 897,695 | SH | SOLE | 795,668 | 0 | 102,027 | ||
NAVIGATORS GROUP INC | COM | 638904102 | 21,729 | 236,261 | SH | SOLE | 209,220 | 0 | 27,041 | ||
NIKE INC | CL B | 654106103 | 15,386 | 278,725 | SH | SOLE | 240,219 | 0 | 38,506 | ||
NIKE INC | CL B | 654106103 | 34,765 | 629,807 | SH | DFND | 1 | 0 | 0 | 629,807 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 6,918 | 83,841 | SH | SOLE | 76,287 | 0 | 7,554 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 17,049 | 206,629 | SH | DFND | 1 | 0 | 0 | 206,629 | |
OCEANEERING INTL INC | COM | 675232102 | 61,597 | 2,062,854 | SH | SOLE | 2,055,851 | 0 | 7,003 | ||
OCEANEERING INTL INC | COM | 675232102 | 830 | 27,795 | SH | DFND | 1 | 0 | 0 | 27,795 | |
ORACLE CORP | COM | 68389X105 | 19,765 | 482,901 | SH | SOLE | 395,985 | 0 | 86,916 | ||
ORACLE CORP | COM | 68389X105 | 4,638 | 113,316 | SH | DFND | 1 | 0 | 0 | 113,316 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 15,121 | 55,776 | SH | SOLE | 45,859 | 0 | 9,917 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 3,506 | 12,934 | SH | DFND | 1 | 0 | 0 | 12,934 | |
PEPSICO INC | COM | 713448108 | 15,411 | 145,469 | SH | SOLE | 125,785 | 0 | 19,684 | ||
PEPSICO INC | COM | 713448108 | 41,646 | 393,107 | SH | DFND | 1 | 0 | 0 | 393,107 | |
PERRIGO CO PLC | SHS | G97822103 | 19,701 | 217,283 | SH | SOLE | 193,425 | 0 | 23,858 | ||
PERRIGO CO PLC | SHS | G97822103 | 35,249 | 388,758 | SH | DFND | 1 | 0 | 0 | 388,758 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 28,423 | 581,836 | SH | SOLE | 515,994 | 0 | 65,842 | ||
POOL CORPORATION | COM | 73278L105 | 39,225 | 417,149 | SH | SOLE | 367,360 | 0 | 49,789 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 17,104 | 341,605 | SH | SOLE | 297,807 | 0 | 43,798 | ||
PRAXAIR INC | COM | 74005P104 | 31,866 | 283,534 | SH | SOLE | 237,719 | 0 | 45,815 | ||
PRAXAIR INC | COM | 74005P104 | 39,075 | 347,671 | SH | DFND | 1 | 0 | 0 | 347,671 | |
PRICELINE GRP INC | COM NEW | 741503403 | 32,293 | 25,867 | SH | SOLE | 23,189 | 0 | 2,678 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 54,920 | 43,992 | SH | DFND | 1 | 0 | 0 | 43,992 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 33,036 | 647,882 | SH | SOLE | 574,622 | 0 | 73,260 | ||
QUALCOMM INC | COM | 747525103 | 8,770 | 163,718 | SH | SOLE | 140,639 | 0 | 23,079 | ||
QUALCOMM INC | COM | 747525103 | 23,473 | 438,175 | SH | DFND | 1 | 0 | 0 | 438,175 | |
RAVEN INDS INC | COM | 754212108 | 14,546 | 768,007 | SH | SOLE | 687,539 | 0 | 80,468 | ||
RLI CORP | COM | 749607107 | 29,819 | 433,535 | SH | SOLE | 384,664 | 0 | 48,871 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 10,391 | 60,924 | SH | SOLE | 49,199 | 0 | 11,725 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,438 | 14,292 | SH | DFND | 1 | 0 | 0 | 14,292 | |
ROSS STORES INC | COM | 778296103 | 42,638 | 752,134 | SH | SOLE | 630,798 | 0 | 121,336 | ||
ROSS STORES INC | COM | 778296103 | 53,669 | 946,714 | SH | DFND | 1 | 0 | 0 | 946,714 | |
RPM INTL INC | COM | 749685103 | 114,978 | 2,301,870 | SH | SOLE | 2,292,900 | 0 | 8,970 | ||
RPM INTL INC | COM | 749685103 | 1,706 | 34,162 | SH | DFND | 1 | 0 | 0 | 34,162 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 401,111 | 13,638,588 | SH | SOLE | 13,359,065 | 0 | 279,523 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 4,261 | 144,879 | SH | DFND | 1 | 0 | 0 | 144,879 | |
SCANSOURCE INC | COM | 806037107 | 21,248 | 572,577 | SH | SOLE | 506,243 | 0 | 66,334 | ||
SCHLUMBERGER LTD | COM | 806857108 | 14,957 | 189,133 | SH | SOLE | 164,168 | 0 | 24,965 | ||
SEI INVESTMENTS CO | COM | 784117103 | 297,083 | 6,175,076 | SH | SOLE | 6,151,530 | 0 | 23,546 | ||
SEI INVESTMENTS CO | COM | 784117103 | 4,318 | 89,758 | SH | DFND | 1 | 0 | 0 | 89,758 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 145,642 | 3,659,340 | SH | SOLE | 3,645,871 | 0 | 13,469 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 1,832 | 46,026 | SH | DFND | 1 | 0 | 0 | 46,026 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 14,131 | 48,118 | SH | SOLE | 39,462 | 0 | 8,656 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,241 | 11,036 | SH | DFND | 1 | 0 | 0 | 11,036 | |
STARBUCKS CORP | COM | 855244109 | 18,975 | 332,192 | SH | SOLE | 299,323 | 0 | 32,869 | ||
STARBUCKS CORP | COM | 855244109 | 32,870 | 575,458 | SH | DFND | 1 | 0 | 0 | 575,458 | |
STATE BK FINL CORP | COM | 856190103 | 29,792 | 1,463,997 | SH | SOLE | 1,297,275 | 0 | 166,722 | ||
STEPAN CO | COM | 858586100 | 18,083 | 303,759 | SH | SOLE | 268,756 | 0 | 35,003 | ||
STERIS PLC | SHS USD | G84720104 | 10,756 | 156,458 | SH | SOLE | 126,651 | 0 | 29,807 | ||
STERIS PLC | SHS USD | G84720104 | 2,463 | 35,824 | SH | DFND | 1 | 0 | 0 | 35,824 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 17,623 | 618,893 | SH | SOLE | 499,571 | 0 | 119,322 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 4,160 | 146,108 | SH | DFND | 1 | 0 | 0 | 146,108 | |
TELEFLEX INC | COM | 879369106 | 327,417 | 1,846,579 | SH | SOLE | 1,825,597 | 0 | 20,982 | ||
TELEFLEX INC | COM | 879369106 | 7,384 | 41,642 | SH | DFND | 1 | 0 | 0 | 41,642 | |
TEXAS INSTRS INC | COM | 882508104 | 26,541 | 423,633 | SH | SOLE | 381,618 | 0 | 42,015 | ||
TEXAS INSTRS INC | COM | 882508104 | 44,061 | 703,295 | SH | DFND | 1 | 0 | 0 | 703,295 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 44,741 | 302,797 | SH | SOLE | 265,238 | 0 | 37,559 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 63,128 | 427,230 | SH | DFND | 1 | 0 | 0 | 427,230 | |
TJX COS INC NEW | COM | 872540109 | 34,150 | 442,192 | SH | SOLE | 359,990 | 0 | 82,202 | ||
TJX COS INC NEW | COM | 872540109 | 8,080 | 104,626 | SH | DFND | 1 | 0 | 0 | 104,626 | |
US BANCORP DEL | COM NEW | 902973304 | 26,205 | 649,774 | SH | SOLE | 529,218 | 0 | 120,556 | ||
US BANCORP DEL | COM NEW | 902973304 | 6,160 | 152,745 | SH | DFND | 1 | 0 | 0 | 152,745 | |
UMPQUA HLDGS CORP | COM | 904214103 | 151,914 | 9,819,899 | SH | SOLE | 9,590,815 | 0 | 229,084 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 2,062 | 133,291 | SH | DFND | 1 | 0 | 0 | 133,291 | |
UNIFIRST CORP MASS | COM | 904708104 | 24,851 | 214,754 | SH | SOLE | 190,568 | 0 | 24,186 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 21,847 | 382,076 | SH | SOLE | 338,292 | 0 | 43,784 | ||
US ECOLOGY INC | COM | 91732J102 | 15,343 | 333,915 | SH | SOLE | 295,727 | 0 | 38,188 | ||
VARIAN MED SYS INC | COM | 92220P105 | 115,133 | 1,400,137 | SH | SOLE | 1,394,893 | 0 | 5,244 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1,738 | 21,140 | SH | DFND | 1 | 0 | 0 | 21,140 | |
VCA INC | COM | 918194101 | 41,812 | 618,433 | SH | SOLE | 546,781 | 0 | 71,652 | ||
VISA INC | COM CL A | 92826C839 | 73,219 | 987,176 | SH | SOLE | 865,510 | 0 | 121,666 | ||
VISA INC | COM CL A | 92826C839 | 101,436 | 1,367,619 | SH | DFND | 1 | 0 | 0 | 1,367,619 | |
BERKLEY W R CORP | COM | 084423102 | 125,321 | 2,091,465 | SH | SOLE | 2,083,668 | 0 | 7,797 | ||
BERKLEY W R CORP | COM | 084423102 | 1,625 | 27,122 | SH | DFND | 1 | 0 | 0 | 27,122 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 19,209 | 196,370 | SH | SOLE | 169,935 | 0 | 26,435 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 51,422 | 525,675 | SH | DFND | 1 | 0 | 0 | 525,675 | |
WELLS FARGO & CO NEW | COM | 949746101 | 8,441 | 178,344 | SH | SOLE | 151,412 | 0 | 26,932 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 20,825 | 440,003 | SH | DFND | 1 | 0 | 0 | 440,003 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 41,104 | 541,697 | SH | SOLE | 479,491 | 0 | 62,206 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 114,936 | 2,333,258 | SH | SOLE | 2,266,692 | 0 | 66,566 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,247 | 25,311 | SH | DFND | 1 | 0 | 0 | 25,311 | |
WEX INC | COM | 96208T104 | 178,113 | 2,008,713 | SH | SOLE | 1,944,709 | 0 | 64,004 | ||
WEX INC | COM | 96208T104 | 1,705 | 19,231 | SH | DFND | 1 | 0 | 0 | 19,231 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 30,685 | 36,443 | SH | SOLE | 29,837 | 0 | 6,606 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 7,084 | 8,413 | SH | DFND | 1 | 0 | 0 | 8,413 | |
WHOLE FOODS MKT INC | COM | 966837106 | 14,931 | 466,302 | SH | SOLE | 400,550 | 0 | 65,752 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 36,738 | 1,147,341 | SH | DFND | 1 | 0 | 0 | 1,147,341 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 16,945 | 833,888 | SH | SOLE | 740,449 | 0 | 93,439 | ||
ZOETIS INC | CL A | 98978V103 | 19,857 | 418,396 | SH | SOLE | 375,513 | 0 | 42,883 | ||
ZOETIS INC | CL A | 98978V103 | 33,494 | 705,740 | SH | DFND | 1 | 0 | 0 | 705,740 |