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 16,228 68,948 SH   SOLE   68,948 0 0
3M CO COM 88579Y101 63,149 268,298 SH   DFND 1 0 0 268,298
AAON INC COM PAR $0.004 000360206 25,502 694,867 SH   SOLE   611,281 0 83,586
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,697 109,069 SH   SOLE   109,069 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 55,756 364,207 SH   DFND 1 0 0 364,207
ACUITY BRANDS INC COM 00508Y102 302,367 1,717,994 SH   SOLE   1,711,628 0 6,366
ACUITY BRANDS INC COM 00508Y102 6,637 37,710 SH   DFND 1 0 0 37,710
AFFILIATED MANAGERS GROUP COM 008252108 386,236 1,881,785 SH   SOLE   1,836,592 0 45,193
AFFILIATED MANAGERS GROUP COM 008252108 35,004 170,545 SH   DFND 1 0 0 170,545
ALLIANCE DATA SYSTEMS CORP COM 018581108 19,938 78,659 SH   SOLE   59,325 0 19,334
ALLIANCE DATA SYSTEMS CORP COM 018581108 14,777 58,297 SH   DFND 1 0 0 58,297
ALPHABET INC CAP STK CL C 02079K107 36,784 35,153 SH   SOLE   35,153 0 0
ALPHABET INC CAP STK CL C 02079K107 105,825 101,132 SH   DFND 1 0 0 101,132
AMERICAN TOWER CORP NEW COM 03027X100 16,135 113,092 SH   SOLE   86,519 0 26,573
AMERICAN TOWER CORP NEW COM 03027X100 8,554 59,958 SH   DFND 1 0 0 59,958
AMPHENOL CORP NEW CL A 032095101 15,158 172,639 SH   SOLE   172,639 0 0
ANSYS INC COM 03662Q105 590,124 3,998,400 SH   SOLE   3,929,327 0 69,073
ANSYS INC COM 03662Q105 40,912 277,202 SH   DFND 1 0 0 277,202
APPLE INC COM 037833100 2,770 16,367 SH   SOLE   16,367 0 0
APPLE INC COM 037833100 10,924 64,553 SH   DFND 1 0 0 64,553
APTARGROUP INC COM 038336103 303,112 3,513,118 SH   SOLE   3,412,918 0 100,200
APTARGROUP INC COM 038336103 6,633 76,881 SH   DFND 1 0 0 76,881
ARAMARK COM 03852U106 406,247 9,505,086 SH   SOLE   9,308,993 0 196,093
ARAMARK COM 03852U106 30,523 714,153 SH   DFND 1 0 0 714,153
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 95,367 2,414,360 SH   SOLE   2,305,331 0 109,029
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2,281 57,736 SH   DFND 1 0 0 57,736
BALCHEM CORP COM 057665200 20,209 250,734 SH   SOLE   217,848 0 32,886
BALL CORP COM 058498106 41,081 1,085,354 SH   SOLE   832,534 0 252,820
BALL CORP COM 058498106 28,549 754,262 SH   DFND 1 0 0 754,262
BEACON ROOFING SUPPLY INC COM 073685109 38,138 598,143 SH   SOLE   521,444 0 76,699
BIO RAD LABS INC CL A 090572207 342,186 1,433,720 SH   SOLE   1,428,411 0 5,309
BIO RAD LABS INC CL A 090572207 9,822 41,155 SH   DFND 1 0 0 41,155
BIO TECHNE CORP COM 09073M104 245,877 1,897,928 SH   SOLE   1,842,314 0 55,614
BIO TECHNE CORP COM 09073M104 5,532 42,701 SH   DFND 1 0 0 42,701
BLACKBAUD INC COM 09227Q100 396,741 4,198,765 SH   SOLE   4,094,562 0 104,203
BLACKBAUD INC COM 09227Q100 9,916 104,944 SH   DFND 1 0 0 104,944
BRIGHT HORIZONS FAM SOL IN D COM 109194100 30,557 325,079 SH   SOLE   282,679 0 42,400
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 228,528 2,522,941 SH   SOLE   2,513,706 0 9,235
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6,513 71,904 SH   DFND 1 0 0 71,904
CARLISLE COS INC COM 142339100 323,521 2,846,643 SH   SOLE   2,836,145 0 10,498
CARLISLE COS INC COM 142339100 8,555 75,275 SH   DFND 1 0 0 75,275
CASEYS GEN STORES INC COM 147528103 49,556 442,705 SH   SOLE   388,426 0 54,279
CASS INFORMATION SYS INC COM 14808P109 19,042 327,131 SH   SOLE   287,164 0 39,967
CDW CORP COM 12514G108 355,336 5,113,478 SH   SOLE   5,094,514 0 18,964
CDW CORP COM 12514G108 9,385 135,049 SH   DFND 1 0 0 135,049
CERNER CORP COM 156782104 7,721 114,570 SH   SOLE   114,570 0 0
CERNER CORP COM 156782104 30,210 448,284 SH   DFND 1 0 0 448,284
SCHWAB CHARLES CORP NEW COM 808513105 9,132 177,773 SH   SOLE   177,773 0 0
SCHWAB CHARLES CORP NEW COM 808513105 24,036 467,890 SH   DFND 1 0 0 467,890
CHECK POINT SOFTWARE TECH LT ORD M22465104 32,885 317,360 SH   SOLE   284,325 0 33,035
CHECK POINT SOFTWARE TECH LT ORD M22465104 43,036 415,329 SH   DFND 1 0 0 415,329
CHOICE HOTELS INTL INC COM 169905106 64,842 835,596 SH   SOLE   728,675 0 106,921
CHURCH & DWIGHT INC COM 171340102 199,432 3,975,129 SH   SOLE   3,962,956 0 12,173
CHURCH & DWIGHT INC COM 171340102 4,829 96,259 SH   DFND 1 0 0 96,259
COCA COLA CO COM 191216100 7,040 153,435 SH   SOLE   153,435 0 0
COCA COLA CO COM 191216100 31,009 675,875 SH   DFND 1 0 0 675,875
COLUMBIA SPORTSWEAR CO COM 198516106 266,584 3,708,730 SH   SOLE   3,594,283 0 114,447
COLUMBIA SPORTSWEAR CO COM 198516106 6,323 87,973 SH   DFND 1 0 0 87,973
COMCAST CORP NEW CL A 20030N101 9,942 248,235 SH   SOLE   248,235 0 0
COMCAST CORP NEW CL A 20030N101 38,849 970,021 SH   DFND 1 0 0 970,021
COPART INC COM 217204106 198,360 4,592,730 SH   SOLE   4,575,524 0 17,206
COPART INC COM 217204106 5,868 135,856 SH   DFND 1 0 0 135,856
CORELOGIC INC COM 21871D103 67,580 1,462,460 SH   SOLE   1,275,721 0 186,739
COSTCO WHSL CORP NEW COM 22160K105 4,028 21,641 SH   SOLE   21,641 0 0
CVS HEALTH CORP COM 126650100 2,242 30,919 SH   SOLE   30,919 0 0
CVS HEALTH CORP COM 126650100 8,947 123,404 SH   DFND 1 0 0 123,404
DANAHER CORP DEL COM 235851102 51,615 556,080 SH   SOLE   509,515 0 46,565
DANAHER CORP DEL COM 235851102 116,210 1,251,993 SH   DFND 1 0 0 1,251,993
DENTSPLY SIRONA INC COM 24906P109 282,554 4,292,170 SH   SOLE   4,168,479 0 123,691
DENTSPLY SIRONA INC COM 24906P109 29,813 452,879 SH   DFND 1 0 0 452,879
DIAGEO P L C SPON ADR NEW 25243Q205 26,723 182,994 SH   SOLE   137,143 0 45,851
DIAGEO P L C SPON ADR NEW 25243Q205 18,652 127,726 SH   DFND 1 0 0 127,726
DOLLAR GEN CORP NEW COM 256677105 27,407 294,668 SH   SOLE   294,668 0 0
DOLLAR GEN CORP NEW COM 256677105 78,434 843,289 SH   DFND 1 0 0 843,289
DONALDSON INC COM 257651109 162,229 3,314,187 SH   SOLE   3,302,919 0 11,268
DONALDSON INC COM 257651109 4,565 93,263 SH   DFND 1 0 0 93,263
DORMAN PRODUCTS INC COM 258278100 36,988 604,970 SH   SOLE   530,396 0 74,574
DRIL-QUIP INC COM 262037104 18,547 388,828 SH   SOLE   345,007 0 43,821
ECOLAB INC COM 278865100 24,016 178,986 SH   SOLE   178,986 0 0
ECOLAB INC COM 278865100 70,340 524,219 SH   DFND 1 0 0 524,219
ENVESTNET INC COM 29404K106 26,776 537,122 SH   SOLE   469,086 0 68,036
EOG RES INC COM 26875P101 1,124 10,416 SH   SOLE   10,416 0 0
EPLUS INC COM 294268107 18,609 247,459 SH   SOLE   214,568 0 32,891
LAUDER ESTEE COS INC CL A 518439104 10,738 84,395 SH   SOLE   84,395 0 0
LAUDER ESTEE COS INC CL A 518439104 41,644 327,284 SH   DFND 1 0 0 327,284
EXPONENT INC COM 30214U102 56,275 791,492 SH   SOLE   689,671 0 101,821
FACEBOOK INC CL A 30303M102 12,652 71,700 SH   SOLE   71,700 0 0
FACEBOOK INC CL A 30303M102 52,641 298,317 SH   DFND 1 0 0 298,317
FACTSET RESH SYS INC COM 303075105 212,887 1,104,415 SH   SOLE   1,099,674 0 4,741
FACTSET RESH SYS INC COM 303075105 6,550 33,980 SH   DFND 1 0 0 33,980
FAIR ISAAC CORP COM 303250104 381,879 2,492,685 SH   SOLE   2,436,492 0 56,193
FAIR ISAAC CORP COM 303250104 9,380 61,227 SH   DFND 1 0 0 61,227
FISERV INC COM 337738108 25,900 197,517 SH   SOLE   156,975 0 40,542
FISERV INC COM 337738108 42,947 327,514 SH   DFND 1 0 0 327,514
FLIR SYS INC COM 302445101 169,215 3,629,673 SH   SOLE   3,615,633 0 14,040
FLIR SYS INC COM 302445101 5,282 113,299 SH   DFND 1 0 0 113,299
FORTIVE CORP COM 34959J108 40,215 555,833 SH   SOLE   482,883 0 72,950
FORTIVE CORP COM 34959J108 67,467 932,512 SH   DFND 1 0 0 932,512
FORWARD AIR CORP COM 349853101 37,655 655,557 SH   SOLE   571,667 0 83,890
GARTNER INC COM 366651107 264,619 2,148,755 SH   SOLE   2,140,819 0 7,936
GARTNER INC COM 366651107 6,563 53,292 SH   DFND 1 0 0 53,292
GLOBAL PMTS INC COM 37940X102 16,449 164,099 SH   SOLE   125,534 0 38,565
GLOBAL PMTS INC COM 37940X102 8,639 86,181 SH   DFND 1 0 0 86,181
GRACO INC COM 384109104 171,798 3,799,162 SH   SOLE   3,785,125 0 14,037
GRACO INC COM 384109104 4,922 108,837 SH   DFND 1 0 0 108,837
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 309 3,741 SH   SOLE   3,741 0 0
SCHEIN HENRY INC COM 806407102 132,785 1,900,179 SH   SOLE   1,829,709 0 70,470
SCHEIN HENRY INC COM 806407102 39,137 560,058 SH   DFND 1 0 0 560,058
HURON CONSULTING GROUP INC COM 447462102 20,882 516,245 SH   SOLE   449,481 0 66,764
IBERIABANK CORP COM 450828108 28,629 369,403 SH   SOLE   323,848 0 45,555
ICU MED INC COM 44930G107 28,864 133,628 SH   SOLE   116,326 0 17,302
IDEX CORP COM 45167R104 354,294 2,684,656 SH   SOLE   2,675,264 0 9,392
IDEX CORP COM 45167R104 67,262 509,675 SH   DFND 1 0 0 509,675
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 31,815 664,755 SH   SOLE   579,424 0 85,331
INTER PARFUMS INC COM 458334109 46,984 1,081,333 SH   SOLE   941,518 0 139,815
INTERCONTINENTAL EXCHANGE IN COM 45866F104 19,242 272,711 SH   SOLE   272,711 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 57,124 809,579 SH   DFND 1 0 0 809,579
INTUIT COM 461202103 12,888 81,685 SH   SOLE   81,685 0 0
INTUIT COM 461202103 63,713 403,812 SH   DFND 1 0 0 403,812
J & J SNACK FOODS CORP COM 466032109 38,140 251,204 SH   SOLE   220,195 0 31,009
HENRY JACK & ASSOC INC COM 426281101 294,850 2,520,944 SH   SOLE   2,511,516 0 9,428
HENRY JACK & ASSOC INC COM 426281101 8,601 73,535 SH   DFND 1 0 0 73,535
HUNT J B TRANS SVCS INC COM 445658107 395,915 3,443,342 SH   SOLE   3,430,597 0 12,745
HUNT J B TRANS SVCS INC COM 445658107 10,108 87,910 SH   DFND 1 0 0 87,910
JOHNSON & JOHNSON COM 478160104 9,103 65,154 SH   SOLE   65,154 0 0
JOHNSON & JOHNSON COM 478160104 53,898 385,754 SH   DFND 1 0 0 385,754
JONES LANG LASALLE INC COM 48020Q107 225,128 1,511,636 SH   SOLE   1,506,287 0 5,349
JONES LANG LASALLE INC COM 48020Q107 5,616 37,707 SH   DFND 1 0 0 37,707
KIRBY CORP COM 497266106 290,155 4,343,636 SH   SOLE   4,247,543 0 96,093
KIRBY CORP COM 497266106 6,683 100,038 SH   DFND 1 0 0 100,038
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,347 39,789 SH   SOLE   39,789 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 34,641 217,172 SH   DFND 1 0 0 217,172
LANCASTER COLONY CORP COM 513847103 24,706 191,207 SH   SOLE   167,007 0 24,200
LANDSTAR SYS INC COM 515098101 242,674 2,331,158 SH   SOLE   2,279,954 0 51,204
LANDSTAR SYS INC COM 515098101 6,122 58,812 SH   DFND 1 0 0 58,812
LENNOX INTL INC COM 526107107 310,131 1,489,152 SH   SOLE   1,483,796 0 5,356
LENNOX INTL INC COM 526107107 7,942 38,137 SH   DFND 1 0 0 38,137
LOWES COS INC COM 548661107 14,292 153,780 SH   SOLE   153,780 0 0
LOWES COS INC COM 548661107 46,550 500,866 SH   DFND 1 0 0 500,866
MANHATTAN ASSOCS INC COM 562750109 378,635 7,643,018 SH   SOLE   7,407,873 0 235,145
MANHATTAN ASSOCS INC COM 562750109 8,064 162,773 SH   DFND 1 0 0 162,773
MARKEL CORP COM 570535104 583,972 512,647 SH   SOLE   497,264 0 15,383
MARKEL CORP COM 570535104 60,778 53,355 SH   DFND 1 0 0 53,355
MARSH & MCLENNAN COS INC COM 571748102 10,837 133,148 SH   SOLE   133,148 0 0
MARSH & MCLENNAN COS INC COM 571748102 42,728 524,976 SH   DFND 1 0 0 524,976
MASTERCARD INCORPORATED CL A 57636Q104 41,169 271,992 SH   SOLE   244,242 0 27,750
MASTERCARD INCORPORATED CL A 57636Q104 84,372 557,427 SH   DFND 1 0 0 557,427
MEDTRONIC PLC SHS G5960L103 5,439 67,354 SH   SOLE   67,354 0 0
MICROSOFT CORP COM 594918104 27,043 316,145 SH   SOLE   316,145 0 0
MICROSOFT CORP COM 594918104 85,395 998,301 SH   DFND 1 0 0 998,301
MONDELEZ INTL INC CL A 609207105 18,117 423,292 SH   SOLE   423,292 0 0
MONDELEZ INTL INC CL A 609207105 53,788 1,256,726 SH   DFND 1 0 0 1,256,726
MONRO INC COM 610236101 27,435 481,747 SH   SOLE   421,744 0 60,003
MOOG INC CL A 615394202 40,938 471,364 SH   SOLE   412,176 0 59,188
MORNINGSTAR INC COM 617700109 296,194 3,054,491 SH   SOLE   2,961,277 0 93,214
MORNINGSTAR INC COM 617700109 7,186 74,109 SH   DFND 1 0 0 74,109
NATIONAL INSTRS CORP COM 636518102 28,954 695,510 SH   SOLE   606,909 0 88,601
NAVIGATORS GROUP INC COM 638904102 30,935 635,210 SH   SOLE   554,744 0 80,466
NIKE INC CL B 654106103 5,999 95,915 SH   SOLE   95,915 0 0
NIKE INC CL B 654106103 23,453 374,941 SH   DFND 1 0 0 374,941
NORDSON CORP COM 655663102 259,643 1,773,515 SH   SOLE   1,767,096 0 6,419
NORDSON CORP COM 655663102 6,637 45,337 SH   DFND 1 0 0 45,337
O REILLY AUTOMOTIVE INC NEW COM 67103H107 17,124 71,188 SH   SOLE   54,371 0 16,817
O REILLY AUTOMOTIVE INC NEW COM 67103H107 12,491 51,928 SH   DFND 1 0 0 51,928
PATTERSON COMPANIES INC COM 703395103 19,937 551,811 SH   SOLE   479,581 0 72,230
PEPSICO INC COM 713448108 8,094 67,496 SH   SOLE   67,496 0 0
PEPSICO INC COM 713448108 36,433 303,812 SH   DFND 1 0 0 303,812
PINNACLE FINL PARTNERS INC COM 72346Q104 30,776 464,191 SH   SOLE   404,234 0 59,957
POOL CORPORATION COM 73278L105 44,164 340,640 SH   SOLE   296,364 0 44,276
POWER INTEGRATIONS INC COM 739276103 26,502 360,326 SH   SOLE   314,123 0 46,203
PRAXAIR INC COM 74005P104 49,865 322,376 SH   SOLE   278,775 0 43,601
PRAXAIR INC COM 74005P104 87,642 566,599 SH   DFND 1 0 0 566,599
PRICELINE GRP INC COM NEW 741503403 15,315 8,813 SH   SOLE   8,813 0 0
PRICELINE GRP INC COM NEW 741503403 44,146 25,404 SH   DFND 1 0 0 25,404
PROSPERITY BANCSHARES INC COM 743606105 38,023 542,645 SH   SOLE   472,131 0 70,514
QIAGEN NV SHS NEW N72482123 8,038 259,868 SH   SOLE   259,868 0 0
QIAGEN NV SHS NEW N72482123 31,059 1,004,160 SH   DFND 1 0 0 1,004,160
RAVEN INDS INC COM 754212108 21,047 612,726 SH   SOLE   537,001 0 75,725
RLI CORP COM 749607107 25,508 420,512 SH   SOLE   365,249 0 55,263
ROSS STORES INC COM 778296103 32,020 399,000 SH   SOLE   301,620 0 97,380
ROSS STORES INC COM 778296103 21,411 266,800 SH   DFND 1 0 0 266,800
RPM INTL INC COM 749685103 127,220 2,426,943 SH   SOLE   2,417,701 0 9,242
RPM INTL INC COM 749685103 3,883 74,071 SH   DFND 1 0 0 74,071
ISHARES TR RUSSELL 2000 ETF 464287655 5,605 36,762 SH   SOLE   36,762 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 239,424 12,762,452 SH   SOLE   12,487,342 0 275,110
SALLY BEAUTY HLDGS INC COM 79546E104 5,737 305,809 SH   DFND 1 0 0 305,809
SCANSOURCE INC COM 806037107 16,967 473,947 SH   SOLE   417,292 0 56,655
SCHLUMBERGER LTD COM 806857108 4,299 63,794 SH   SOLE   63,794 0 0
SEI INVESTMENTS CO COM 784117103 476,099 6,625,371 SH   SOLE   6,599,063 0 26,308
SEI INVESTMENTS CO COM 784117103 13,812 192,214 SH   DFND 1 0 0 192,214
SENSIENT TECHNOLOGIES CORP COM 81725T100 19,464 266,081 SH   SOLE   232,236 0 33,845
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 256,397 5,000,922 SH   SOLE   4,982,548 0 18,374
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 6,878 134,152 SH   DFND 1 0 0 134,152
SHERWIN WILLIAMS CO COM 824348106 24,792 60,462 SH   SOLE   45,706 0 14,756
SHERWIN WILLIAMS CO COM 824348106 16,168 39,430 SH   DFND 1 0 0 39,430
SONIC CORP COM 835451105 22,262 810,109 SH   SOLE   706,819 0 103,290
SOUTH ST CORP COM 840441109 25,451 292,033 SH   SOLE   255,051 0 36,982
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,465 20,479 SH   DFND 1 0 0 20,479
STARBUCKS CORP COM 855244109 9,762 169,974 SH   SOLE   169,974 0 0
STARBUCKS CORP COM 855244109 29,597 515,362 SH   DFND 1 0 0 515,362
STATE BK FINL CORP COM 856190103 37,647 1,261,619 SH   SOLE   1,103,091 0 158,528
STEPAN CO COM 858586100 17,422 220,621 SH   SOLE   190,072 0 30,549
STERIS PLC SHS USD G84720104 21,865 249,970 SH   SOLE   192,674 0 57,296
STERIS PLC SHS USD G84720104 15,298 174,896 SH   DFND 1 0 0 174,896
TELEFLEX INC COM 879369106 533,513 2,144,172 SH   SOLE   2,114,195 0 29,977
TELEFLEX INC COM 879369106 31,863 128,057 SH   DFND 1 0 0 128,057
TEXAS INSTRS INC COM 882508104 12,263 117,413 SH   SOLE   117,413 0 0
TEXAS INSTRS INC COM 882508104 36,688 351,287 SH   DFND 1 0 0 351,287
THERMO FISHER SCIENTIFIC INC COM 883556102 59,090 311,198 SH   SOLE   278,067 0 33,131
THERMO FISHER SCIENTIFIC INC COM 883556102 114,964 605,458 SH   DFND 1 0 0 605,458
TJX COS INC NEW COM 872540109 51,383 672,026 SH   SOLE   534,524 0 137,502
TJX COS INC NEW COM 872540109 54,739 715,912 SH   DFND 1 0 0 715,912
TRANSUNION COM 89400J107 444,020 8,078,964 SH   SOLE   8,048,984 0 29,980
TRANSUNION COM 89400J107 11,671 212,348 SH   DFND 1 0 0 212,348
TRIMBLE INC COM 896239100 199,410 4,906,731 SH   SOLE   4,888,890 0 17,841
TRIMBLE INC COM 896239100 5,563 136,881 SH   DFND 1 0 0 136,881
US BANCORP DEL COM NEW 902973304 40,871 762,806 SH   SOLE   576,032 0 186,774
US BANCORP DEL COM NEW 902973304 27,743 517,791 SH   DFND 1 0 0 517,791
UMPQUA HLDGS CORP COM 904214103 215,154 10,343,939 SH   SOLE   10,136,602 0 207,337
UMPQUA HLDGS CORP COM 904214103 5,471 263,024 SH   DFND 1 0 0 263,024
UNIFIRST CORP MASS COM 904708104 39,380 238,812 SH   SOLE   208,184 0 30,628
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 22,095 294,172 SH   SOLE   256,501 0 37,671
US ECOLOGY INC COM 91732J102 21,532 422,195 SH   SOLE   368,636 0 53,559
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 892 7,984 SH   DFND 1 0 0 7,984
VARIAN MED SYS INC COM 92220P105 125,070 1,125,237 SH   SOLE   1,121,020 0 4,217
VARIAN MED SYS INC COM 92220P105 4,104 36,922 SH   DFND 1 0 0 36,922
VERISK ANALYTICS INC COM 92345Y106 25,900 269,789 SH   SOLE   225,578 0 44,211
VERISK ANALYTICS INC COM 92345Y106 40,382 420,643 SH   DFND 1 0 0 420,643
VISA INC COM CL A 92826C839 73,633 645,789 SH   SOLE   573,363 0 72,426
VISA INC COM CL A 92826C839 129,018 1,131,535 SH   DFND 1 0 0 1,131,535
BERKLEY W R CORP COM 084423102 329,534 4,599,223 SH   SOLE   4,583,923 0 15,300
BERKLEY W R CORP COM 084423102 8,291 115,721 SH   DFND 1 0 0 115,721
DISNEY WALT CO COM DISNEY 254687106 7,988 74,301 SH   SOLE   74,301 0 0
DISNEY WALT CO COM DISNEY 254687106 39,495 367,358 SH   DFND 1 0 0 367,358
WESTAMERICA BANCORPORATION COM 957090103 130,605 2,193,204 SH   SOLE   2,127,973 0 65,231
WESTAMERICA BANCORPORATION COM 957090103 3,506 58,880 SH   DFND 1 0 0 58,880
WEX INC COM 96208T104 430,193 3,046,043 SH   SOLE   2,966,798 0 79,245
WEX INC COM 96208T104 9,547 67,597 SH   DFND 1 0 0 67,597
WHITE MTNS INS GROUP LTD COM G9618E107 37,105 43,587 SH   SOLE   32,943 0 10,644
WHITE MTNS INS GROUP LTD COM G9618E107 25,648 30,129 SH   DFND 1 0 0 30,129
WOLVERINE WORLD WIDE INC COM 978097103 20,184 633,114 SH   SOLE   550,919 0 82,195
XYLEM INC COM 98419M100 10,515 154,172 SH   SOLE   154,172 0 0
XYLEM INC COM 98419M100 41,257 604,944 SH   DFND 1 0 0 604,944
ZOETIS INC CL A 98978V103 25,649 356,040 SH   SOLE   356,040 0 0
ZOETIS INC CL A 98978V103 73,782 1,024,184 SH   DFND 1 0 0 1,024,184