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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 18,501 104,984 SH   SOLE   97,742 0 7,242
3M CO COM 88579Y101 53,563 303,939 SH   DFND 1 0 0 303,939
AAON INC COM PAR $0.004 000360206 23,525 816,289 SH   SOLE   722,226 0 94,063
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,695 95,731 SH   SOLE   89,371 0 6,360
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 34,447 281,957 SH   DFND 1 0 0 281,957
ACUITY BRANDS INC COM 00508Y102 270,806 1,023,456 SH   SOLE   1,019,498 0 3,958
ACUITY BRANDS INC COM 00508Y102 4,470 16,895 SH   DFND 1 0 0 16,895
ADVISORY BRD CO COM 00762W107 17,131 382,908 SH   SOLE   341,599 0 41,309
AFFILIATED MANAGERS GROUP COM 008252108 263,554 1,821,383 SH   SOLE   1,763,170 0 58,213
AFFILIATED MANAGERS GROUP COM 008252108 9,792 67,674 SH   DFND 1 0 0 67,674
ALLIANCE DATA SYSTEMS CORP COM 018581108 15,716 73,256 SH   SOLE   51,922 0 21,334
ALLIANCE DATA SYSTEMS CORP COM 018581108 4,070 18,971 SH   DFND 1 0 0 18,971
ALPHABET INC CAP STK CL C 02079K107 52,444 67,470 SH   SOLE   64,145 0 3,325
ALPHABET INC CAP STK CL C 02079K107 107,395 138,166 SH   DFND 1 0 0 138,166
AMC NETWORKS INC CL A 00164V103 854 16,464 SH   SOLE   16,464 0 0
AMC NETWORKS INC CL A 00164V103 11,735 226,288 SH   DFND 1 0 0 226,288
AMERICAN EXPRESS CO COM 025816109 7,328 114,423 SH   SOLE   106,310 0 8,113
AMERICAN EXPRESS CO COM 025816109 22,016 343,786 SH   DFND 1 0 0 343,786
AMPHENOL CORP NEW CL A 032095101 31,098 479,025 SH   SOLE   454,011 0 25,014
AMPHENOL CORP NEW CL A 032095101 65,463 1,008,359 SH   DFND 1 0 0 1,008,359
ANSYS INC COM 03662Q105 382,258 4,127,606 SH   SOLE   4,044,282 0 83,324
ANSYS INC COM 03662Q105 11,503 124,206 SH   DFND 1 0 0 124,206
APPLE INC COM 037833100 25,050 221,585 SH   SOLE   210,566 0 11,019
APPLE INC COM 037833100 65,085 575,719 SH   DFND 1 0 0 575,719
APTARGROUP INC COM 038336103 242,271 3,129,708 SH   SOLE   3,034,043 0 95,665
APTARGROUP INC COM 038336103 2,812 36,320 SH   DFND 1 0 0 36,320
ARAMARK COM 03852U106 230,604 6,063,749 SH   SOLE   5,896,575 0 167,174
ARAMARK COM 03852U106 8,101 213,017 SH   DFND 1 0 0 213,017
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 69,649 2,560,639 SH   SOLE   2,462,449 0 98,190
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 928 34,107 SH   DFND 1 0 0 34,107
BALCHEM CORP COM 057665200 24,594 317,218 SH   SOLE   278,312 0 38,906
BALL CORP COM 058498106 34,583 422,006 SH   SOLE   304,089 0 117,917
BALL CORP COM 058498106 9,081 110,812 SH   DFND 1 0 0 110,812
BEACON ROOFING SUPPLY INC COM 073685109 25,335 602,208 SH   SOLE   528,544 0 73,664
BIOGEN INC COM 09062X103 5,378 17,179 SH   SOLE   15,953 0 1,226
BIOGEN INC COM 09062X103 15,611 49,871 SH   DFND 1 0 0 49,871
BIO RAD LABS INC CL A 090572207 290,309 1,772,233 SH   SOLE   1,734,936 0 37,297
BIO RAD LABS INC CL A 090572207 3,532 21,563 SH   DFND 1 0 0 21,563
BIO TECHNE CORP COM 09073M104 132,626 1,211,197 SH   SOLE   1,169,754 0 41,443
BIO TECHNE CORP COM 09073M104 1,458 13,314 SH   DFND 1 0 0 13,314
BLACKBAUD INC COM 09227Q100 294,035 4,432,249 SH   SOLE   4,313,868 0 118,381
BLACKBAUD INC COM 09227Q100 3,729 56,204 SH   DFND 1 0 0 56,204
BRIGHT HORIZONS FAM SOL IN D COM 109194100 25,629 383,147 SH   SOLE   338,352 0 44,795
BRISTOL MYERS SQUIBB CO COM 110122108 20,363 377,651 SH   SOLE   357,204 0 20,447
BRISTOL MYERS SQUIBB CO COM 110122108 50,843 942,937 SH   DFND 1 0 0 942,937
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 174,180 2,569,410 SH   SOLE   2,559,333 0 10,077
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,367 34,917 SH   DFND 1 0 0 34,917
CARLISLE COS INC COM 142339100 237,060 2,311,205 SH   SOLE   2,301,744 0 9,461
CARLISLE COS INC COM 142339100 3,581 34,914 SH   DFND 1 0 0 34,914
CASEYS GEN STORES INC COM 147528103 57,634 479,683 SH   SOLE   423,117 0 56,566
CASS INFORMATION SYS INC COM 14808P109 19,985 352,788 SH   SOLE   313,384 0 39,404
CDW CORP COM 12514G108 203,025 4,439,648 SH   SOLE   4,422,916 0 16,732
CDW CORP COM 12514G108 2,669 58,375 SH   DFND 1 0 0 58,375
CERNER CORP COM 156782104 9,078 147,005 SH   SOLE   136,974 0 10,031
CERNER CORP COM 156782104 27,399 443,713 SH   DFND 1 0 0 443,713
SCHWAB CHARLES CORP NEW COM 808513105 12,753 403,974 SH   SOLE   385,196 0 18,778
SCHWAB CHARLES CORP NEW COM 808513105 25,460 806,473 SH   DFND 1 0 0 806,473
CHECK POINT SOFTWARE TECH LT ORD M22465104 33,067 426,069 SH   SOLE   366,930 0 59,139
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,116 40,148 SH   DFND 1 0 0 40,148
CHOICE HOTELS INTL INC COM 169905106 42,172 935,484 SH   SOLE   826,840 0 108,644
CHURCH & DWIGHT INC COM 171340102 147,343 3,074,763 SH   SOLE   3,063,355 0 11,408
CHURCH & DWIGHT INC COM 171340102 2,098 43,789 SH   DFND 1 0 0 43,789
CLARCOR INC COM 179895107 244,457 3,760,870 SH   SOLE   3,665,417 0 95,453
CLARCOR INC COM 179895107 2,841 43,710 SH   DFND 1 0 0 43,710
COCA COLA CO COM 191216100 10,636 251,334 SH   SOLE   233,400 0 17,934
COCA COLA CO COM 191216100 35,883 847,896 SH   DFND 1 0 0 847,896
COLUMBIA SPORTSWEAR CO COM 198516106 223,070 3,931,435 SH   SOLE   3,812,748 0 118,687
COLUMBIA SPORTSWEAR CO COM 198516106 2,363 41,650 SH   DFND 1 0 0 41,650
COMCAST CORP NEW CL A 20030N101 21,794 328,523 SH   SOLE   311,671 0 16,852
COMCAST CORP NEW CL A 20030N101 46,016 693,643 SH   DFND 1 0 0 693,643
COPART INC COM 217204106 131,249 2,450,500 SH   SOLE   2,441,102 0 9,398
COPART INC COM 217204106 2,200 41,077 SH   DFND 1 0 0 41,077
CORELOGIC INC COM 21871D103 41,222 1,051,038 SH   SOLE   928,966 0 122,072
COSTCO WHSL CORP NEW COM 22160K105 13,751 90,164 SH   SOLE   83,736 0 6,428
CVS HEALTH CORP COM 126650100 39,027 438,553 SH   SOLE   415,983 0 22,570
CVS HEALTH CORP COM 126650100 85,276 958,266 SH   DFND 1 0 0 958,266
DANAHER CORP DEL COM 235851102 39,564 504,702 SH   SOLE   441,024 0 63,678
DANAHER CORP DEL COM 235851102 59,308 756,578 SH   DFND 1 0 0 756,578
DENTSPLY SIRONA INC COM 24906P109 310,647 5,227,109 SH   SOLE   5,099,897 0 127,212
DENTSPLY SIRONA INC COM 24906P109 10,419 175,314 SH   DFND 1 0 0 175,314
DIAGEO P L C SPON ADR NEW 25243Q205 18,333 157,990 SH   SOLE   112,139 0 45,851
DIAGEO P L C SPON ADR NEW 25243Q205 5,014 43,205 SH   DFND 1 0 0 43,205
DOLLAR GEN CORP NEW COM 256677105 26,015 371,697 SH   SOLE   349,560 0 22,137
DOLLAR TREE INC COM 256746108 9,762 123,685 SH   SOLE   118,694 0 4,991
DOLLAR TREE INC COM 256746108 68,882 872,702 SH   DFND 1 0 0 872,702
DONALDSON INC COM 257651109 134,415 3,600,713 SH   SOLE   3,585,969 0 14,744
DONALDSON INC COM 257651109 1,899 50,880 SH   DFND 1 0 0 50,880
DORMAN PRODUCTS INC COM 258278100 42,428 663,978 SH   SOLE   582,788 0 81,190
DRIL-QUIP INC COM 262037104 61,279 1,099,368 SH   SOLE   1,051,597 0 47,771
DRIL-QUIP INC COM 262037104 613 10,994 SH   DFND 1 0 0 10,994
ECOLAB INC COM 278865100 29,386 241,426 SH   SOLE   229,153 0 12,273
ECOLAB INC COM 278865100 66,601 547,165 SH   DFND 1 0 0 547,165
EOG RES INC COM 26875P101 1,763 18,234 SH   SOLE   18,234 0 0
EQUIFAX INC COM 294429105 65,357 485,636 SH   SOLE   458,154 0 27,482
EQUIFAX INC COM 294429105 5,400 40,122 SH   DFND 1 0 0 40,122
LAUDER ESTEE COS INC CL A 518439104 9,578 108,153 SH   SOLE   100,512 0 7,641
LAUDER ESTEE COS INC CL A 518439104 28,479 321,580 SH   DFND 1 0 0 321,580
EXPONENT INC COM 30214U102 46,437 909,455 SH   SOLE   808,555 0 100,900
FACEBOOK INC CL A 30303M102 15,435 120,333 SH   SOLE   111,695 0 8,638
FACEBOOK INC CL A 30303M102 47,970 373,977 SH   DFND 1 0 0 373,977
FACTSET RESH SYS INC COM 303075105 185,315 1,143,211 SH   SOLE   1,138,804 0 4,407
FACTSET RESH SYS INC COM 303075105 2,622 16,176 SH   DFND 1 0 0 16,176
FAIR ISAAC CORP COM 303250104 311,353 2,499,022 SH   SOLE   2,438,894 0 60,128
FAIR ISAAC CORP COM 303250104 4,675 37,520 SH   DFND 1 0 0 37,520
FISERV INC COM 337738108 16,573 166,611 SH   SOLE   120,296 0 46,315
FISERV INC COM 337738108 4,076 40,981 SH   DFND 1 0 0 40,981
FLIR SYS INC COM 302445101 119,193 3,793,537 SH   SOLE   3,777,608 0 15,929
FLIR SYS INC COM 302445101 1,820 57,935 SH   DFND 1 0 0 57,935
FORTIVE CORP COM 34959J108 22,557 443,155 SH   SOLE   393,500 0 49,655
FORTIVE CORP COM 34959J108 36,881 724,571 SH   DFND 1 0 0 724,571
FORWARD AIR CORP COM 349853101 33,004 762,916 SH   SOLE   674,138 0 88,778
GARTNER INC COM 366651107 166,480 1,882,189 SH   SOLE   1,874,924 0 7,265
GARTNER INC COM 366651107 2,135 24,133 SH   DFND 1 0 0 24,133
GILEAD SCIENCES INC COM 375558103 15,561 196,672 SH   SOLE   185,845 0 10,827
GILEAD SCIENCES INC COM 375558103 36,577 462,299 SH   DFND 1 0 0 462,299
GRACO INC COM 384109104 163,229 2,205,793 SH   SOLE   2,144,096 0 61,697
GRACO INC COM 384109104 1,977 26,715 SH   DFND 1 0 0 26,715
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 277 3,837 SH   SOLE   3,837 0 0
HEICO CORP NEW CL A 422806208 34,666 572,892 SH   SOLE   511,244 0 61,648
SCHEIN HENRY INC COM 806407102 171,190 1,050,372 SH   SOLE   1,011,043 0 39,329
SCHEIN HENRY INC COM 806407102 40,882 250,840 SH   DFND 1 0 0 250,840
HIBBETT SPORTS INC COM 428567101 23,192 581,263 SH   SOLE   513,944 0 67,319
HOME DEPOT INC COM 437076102 15,195 118,081 SH   SOLE   85,681 0 32,400
HOME DEPOT INC COM 437076102 3,931 30,549 SH   DFND 1 0 0 30,549
HUB GROUP INC CL A 443320106 555 13,617 SH   SOLE   9,314 0 4,303
HURON CONSULTING GROUP INC COM 447462102 26,543 444,168 SH   SOLE   395,156 0 49,012
IBERIABANK CORP COM 450828108 29,416 438,264 SH   SOLE   389,109 0 49,155
ICU MED INC COM 44930G107 20,797 164,558 SH   SOLE   145,458 0 19,100
IDEX CORP COM 45167R104 289,492 3,093,851 SH   SOLE   3,071,099 0 22,752
IDEX CORP COM 45167R104 53,067 567,135 SH   DFND 1 0 0 567,135
IDEXX LABS INC COM 45168D104 247,725 2,197,511 SH   SOLE   2,189,030 0 8,481
IDEXX LABS INC COM 45168D104 3,810 33,800 SH   DFND 1 0 0 33,800
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 24,840 300,912 SH   SOLE   265,511 0 35,401
INTER PARFUMS INC COM 458334109 36,066 1,117,628 SH   SOLE   987,906 0 129,722
J & J SNACK FOODS CORP COM 466032109 33,775 283,541 SH   SOLE   251,611 0 31,930
HENRY JACK & ASSOC INC COM 426281101 214,705 2,509,706 SH   SOLE   2,499,626 0 10,080
HENRY JACK & ASSOC INC COM 426281101 3,250 37,988 SH   DFND 1 0 0 37,988
HUNT J B TRANS SVCS INC COM 445658107 237,998 2,933,179 SH   SOLE   2,921,733 0 11,446
HUNT J B TRANS SVCS INC COM 445658107 3,205 39,494 SH   DFND 1 0 0 39,494
JONES LANG LASALLE INC COM 48020Q107 138,622 1,218,230 SH   SOLE   1,214,124 0 4,106
JONES LANG LASALLE INC COM 48020Q107 1,606 14,113 SH   DFND 1 0 0 14,113
KIRBY CORP COM 497266106 254,258 4,090,381 SH   SOLE   4,002,841 0 87,540
KIRBY CORP COM 497266106 2,696 43,371 SH   DFND 1 0 0 43,371
KNIGHT TRANSN INC COM 499064103 44,275 1,543,207 SH   SOLE   1,359,574 0 183,633
LABORATORY CORP AMER HLDGS COM NEW 50540R409 8,342 60,678 SH   SOLE   56,717 0 3,961
LABORATORY CORP AMER HLDGS COM NEW 50540R409 33,620 244,544 SH   DFND 1 0 0 244,544
LANCASTER COLONY CORP COM 513847103 28,633 216,770 SH   SOLE   190,561 0 26,209
LANDSTAR SYS INC COM 515098101 180,672 2,653,817 SH   SOLE   2,595,837 0 57,980
LANDSTAR SYS INC COM 515098101 2,082 30,577 SH   DFND 1 0 0 30,577
LENNOX INTL INC COM 526107107 85,274 543,040 SH   SOLE   540,978 0 2,062
LOWES COS INC COM 548661107 30,977 428,991 SH   SOLE   406,303 0 22,688
LOWES COS INC COM 548661107 74,548 1,032,375 SH   DFND 1 0 0 1,032,375
MANHATTAN ASSOCS INC COM 562750109 272,990 4,737,763 SH   SOLE   4,561,691 0 176,072
MANHATTAN ASSOCS INC COM 562750109 2,390 41,483 SH   DFND 1 0 0 41,483
MARKEL CORP COM 570535104 447,776 482,117 SH   SOLE   466,763 0 15,354
MARKEL CORP COM 570535104 18,566 19,990 SH   DFND 1 0 0 19,990
MARSH & MCLENNAN COS INC COM 571748102 12,607 187,468 SH   SOLE   174,204 0 13,264
MARSH & MCLENNAN COS INC COM 571748102 37,121 551,982 SH   DFND 1 0 0 551,982
MASTERCARD INCORPORATED CL A 57636Q104 26,748 262,828 SH   SOLE   248,957 0 13,871
MASTERCARD INCORPORATED CL A 57636Q104 62,611 615,224 SH   DFND 1 0 0 615,224
MEDTRONIC PLC SHS G5960L103 9,580 110,876 SH   SOLE   100,401 0 10,475
METTLER TOLEDO INTERNATIONAL COM 592688105 129,631 308,771 SH   SOLE   307,405 0 1,366
METTLER TOLEDO INTERNATIONAL COM 592688105 2,201 5,243 SH   DFND 1 0 0 5,243
MICROSOFT CORP COM 594918104 26,268 456,043 SH   SOLE   435,563 0 20,480
MICROSOFT CORP COM 594918104 77,059 1,337,831 SH   DFND 1 0 0 1,337,831
MONDELEZ INTL INC CL A 609207105 23,812 542,422 SH   SOLE   516,222 0 26,200
MONDELEZ INTL INC CL A 609207105 56,458 1,286,065 SH   DFND 1 0 0 1,286,065
MONRO MUFFLER BRAKE INC COM 610236101 32,530 531,791 SH   SOLE   470,050 0 61,741
MOOG INC CL A 615394202 34,938 586,791 SH   SOLE   530,970 0 55,821
MORNINGSTAR INC COM 617700109 261,871 3,303,533 SH   SOLE   3,202,169 0 101,364
MORNINGSTAR INC COM 617700109 3,154 39,785 SH   DFND 1 0 0 39,785
NATIONAL INSTRS CORP COM 636518102 25,070 882,759 SH   SOLE   780,732 0 102,027
NAVIGATORS GROUP INC COM 638904102 26,710 275,588 SH   SOLE   243,485 0 32,103
NIKE INC CL B 654106103 10,978 208,503 SH   SOLE   193,835 0 14,668
NIKE INC CL B 654106103 32,068 609,084 SH   DFND 1 0 0 609,084
NOVARTIS A G SPONSORED ADR 66987V109 5,205 65,921 SH   SOLE   61,109 0 4,812
NOVARTIS A G SPONSORED ADR 66987V109 15,779 199,831 SH   DFND 1 0 0 199,831
OCEANEERING INTL INC COM 675232102 57,029 2,073,046 SH   SOLE   2,066,043 0 7,003
OCEANEERING INTL INC COM 675232102 845 30,726 SH   DFND 1 0 0 30,726
ORACLE CORP COM 68389X105 21,090 536,915 SH   SOLE   390,799 0 146,116
ORACLE CORP COM 68389X105 5,553 141,368 SH   DFND 1 0 0 141,368
O REILLY AUTOMOTIVE INC NEW COM 67103H107 16,793 59,953 SH   SOLE   43,136 0 16,817
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,489 16,027 SH   DFND 1 0 0 16,027
PEPSICO INC COM 713448108 12,000 110,325 SH   SOLE   102,846 0 7,479
PEPSICO INC COM 713448108 41,351 380,172 SH   DFND 1 0 0 380,172
PERRIGO CO PLC SHS G97822103 15,231 164,962 SH   SOLE   155,705 0 9,257
PERRIGO CO PLC SHS G97822103 34,713 375,967 SH   DFND 1 0 0 375,967
PINNACLE FINL PARTNERS INC COM 72346Q104 30,807 569,665 SH   SOLE   504,320 0 65,345
POOL CORPORATION COM 73278L105 38,057 402,639 SH   SOLE   353,248 0 49,391
POWER INTEGRATIONS INC COM 739276103 20,793 329,891 SH   SOLE   286,953 0 42,938
PRAXAIR INC COM 74005P104 33,920 280,724 SH   SOLE   228,175 0 52,549
PRAXAIR INC COM 74005P104 49,426 409,055 SH   DFND 1 0 0 409,055
PRICELINE GRP INC COM NEW 741503403 29,277 19,896 SH   SOLE   18,878 0 1,018
PRICELINE GRP INC COM NEW 741503403 62,603 42,544 SH   DFND 1 0 0 42,544
PROSPERITY BANCSHARES INC COM 743606105 35,100 639,466 SH   SOLE   566,206 0 73,260
RAVEN INDS INC COM 754212108 16,959 736,366 SH   SOLE   658,455 0 77,911
RLI CORP COM 749607107 29,218 427,408 SH   SOLE   378,537 0 48,871
ROSS STORES INC COM 778296103 42,935 667,725 SH   SOLE   536,893 0 130,832
ROSS STORES INC COM 778296103 60,289 937,615 SH   DFND 1 0 0 937,615
RPM INTL INC COM 749685103 122,807 2,286,054 SH   SOLE   2,276,812 0 9,242
RPM INTL INC COM 749685103 1,891 35,201 SH   DFND 1 0 0 35,201
SALLY BEAUTY HLDGS INC COM 79546E104 348,115 13,555,890 SH   SOLE   13,275,006 0 280,884
SALLY BEAUTY HLDGS INC COM 79546E104 3,938 153,330 SH   DFND 1 0 0 153,330
SCANSOURCE INC COM 806037107 19,881 544,697 SH   SOLE   481,649 0 63,048
SCHLUMBERGER LTD COM 806857108 10,545 134,095 SH   SOLE   124,559 0 9,536
SEI INVESTMENTS CO COM 784117103 316,913 6,948,333 SH   SOLE   6,921,532 0 26,801
SEI INVESTMENTS CO COM 784117103 4,258 93,356 SH   DFND 1 0 0 93,356
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 122,807 3,646,277 SH   SOLE   3,632,273 0 14,004
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,687 50,097 SH   DFND 1 0 0 50,097
SHERWIN WILLIAMS CO COM 824348106 15,173 54,843 SH   SOLE   40,087 0 14,756
SHERWIN WILLIAMS CO COM 824348106 3,843 13,891 SH   DFND 1 0 0 13,891
SPDR S&P 500 ETF TR TR UNIT 78462F103 582 2,689 SH   DFND 1 0 0 2,689
STARBUCKS CORP COM 855244109 13,858 255,975 SH   SOLE   244,194 0 11,781
STARBUCKS CORP COM 855244109 30,130 556,523 SH   DFND 1 0 0 556,523
STATE BK FINL CORP COM 856190103 32,762 1,435,655 SH   SOLE   1,270,196 0 165,459
STEPAN CO COM 858586100 20,635 283,989 SH   SOLE   250,454 0 33,535
STERIS PLC SHS USD G84720104 12,154 166,260 SH   SOLE   116,353 0 49,907
STERIS PLC SHS USD G84720104 3,315 45,347 SH   DFND 1 0 0 45,347
TD AMERITRADE HLDG CORP COM 87236Y108 24,376 691,709 SH   SOLE   495,587 0 196,122
TD AMERITRADE HLDG CORP COM 87236Y108 6,522 185,086 SH   DFND 1 0 0 185,086
TELEFLEX INC COM 879369106 319,164 1,899,219 SH   SOLE   1,868,351 0 30,868
TELEFLEX INC COM 879369106 7,973 47,442 SH   DFND 1 0 0 47,442
TEXAS INSTRS INC COM 882508104 18,050 257,201 SH   SOLE   244,141 0 13,060
TEXAS INSTRS INC COM 882508104 36,937 526,313 SH   DFND 1 0 0 526,313
THERMO FISHER SCIENTIFIC INC COM 883556102 50,386 316,773 SH   SOLE   276,379 0 40,394
THERMO FISHER SCIENTIFIC INC COM 883556102 77,724 488,648 SH   DFND 1 0 0 488,648
TJX COS INC NEW COM 872540109 37,469 501,050 SH   SOLE   363,548 0 137,502
TJX COS INC NEW COM 872540109 9,725 130,050 SH   DFND 1 0 0 130,050
TRANSUNION COM 89400J107 126,584 3,669,097 SH   SOLE   3,654,937 0 14,160
TRANSUNION COM 89400J107 1,701 49,305 SH   DFND 1 0 0 49,305
TRIMBLE NAVIGATION LTD COM 896239100 38,516 1,348,598 SH   SOLE   1,343,418 0 5,180
US BANCORP DEL COM NEW 902973304 30,412 709,073 SH   SOLE   507,717 0 201,356
US BANCORP DEL COM NEW 902973304 8,244 192,205 SH   DFND 1 0 0 192,205
UMPQUA HLDGS CORP COM 904214103 146,180 9,712,982 SH   SOLE   9,485,526 0 227,456
UMPQUA HLDGS CORP COM 904214103 2,015 133,884 SH   DFND 1 0 0 133,884
UNIFIRST CORP MASS COM 904708104 27,669 209,838 SH   SOLE   185,652 0 24,186
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 23,185 367,906 SH   SOLE   324,122 0 43,784
US ECOLOGY INC COM 91732J102 14,712 328,089 SH   SOLE   289,901 0 38,188
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 937 10,271 SH   DFND 1 0 0 10,271
VARIAN MED SYS INC COM 92220P105 138,074 1,387,264 SH   SOLE   1,381,860 0 5,404
VARIAN MED SYS INC COM 92220P105 2,141 21,507 SH   DFND 1 0 0 21,507
VCA INC COM 918194101 30,596 437,210 SH   SOLE   386,570 0 50,640
VERISK ANALYTICS INC COM 92345Y106 5,686 69,952 SH   SOLE   64,938 0 5,014
VERISK ANALYTICS INC COM 92345Y106 16,487 202,840 SH   DFND 1 0 0 202,840
VISA INC COM CL A 92826C839 70,492 852,387 SH   SOLE   751,615 0 100,772
VISA INC COM CL A 92826C839 110,628 1,337,700 SH   DFND 1 0 0 1,337,700
BERKLEY W R CORP COM 084423102 143,886 2,491,104 SH   SOLE   2,481,382 0 9,722
BERKLEY W R CORP COM 084423102 1,949 33,745 SH   DFND 1 0 0 33,745
DISNEY WALT CO COM DISNEY 254687106 13,676 147,274 SH   SOLE   137,626 0 9,648
DISNEY WALT CO COM DISNEY 254687106 47,208 508,378 SH   DFND 1 0 0 508,378
WELLS FARGO & CO NEW COM 949746101 5,842 131,926 SH   SOLE   121,693 0 10,233
WELLS FARGO & CO NEW COM 949746101 18,842 425,526 SH   DFND 1 0 0 425,526
WESTAMERICA BANCORPORATION COM 957090103 117,765 2,314,560 SH   SOLE   2,247,994 0 66,566
WESTAMERICA BANCORPORATION COM 957090103 1,356 26,647 SH   DFND 1 0 0 26,647
WEX INC COM 96208T104 242,567 2,244,122 SH   SOLE   2,181,451 0 62,671
WEX INC COM 96208T104 2,496 23,095 SH   DFND 1 0 0 23,095
WHITE MTNS INS GROUP LTD COM G9618E107 33,195 39,994 SH   SOLE   28,688 0 11,306
WHITE MTNS INS GROUP LTD COM G9618E107 8,750 10,542 SH   DFND 1 0 0 10,542
WHOLE FOODS MKT INC COM 966837106 9,975 351,869 SH   SOLE   327,445 0 24,424
WHOLE FOODS MKT INC COM 966837106 31,457 1,109,589 SH   DFND 1 0 0 1,109,589
WOLVERINE WORLD WIDE INC COM 978097103 18,143 787,803 SH   SOLE   697,443 0 90,360
ZOETIS INC CL A 98978V103 21,393 411,316 SH   SOLE   390,246 0 21,070
ZOETIS INC CL A 98978V103 44,441 854,479 SH   DFND 1 0 0 854,479