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 15,043 68,527 SH   SOLE   68,527 0 0
3M CO COM 88579Y101 58,958 268,578 SH   DFND 1 0 0 268,578
AAON INC COM PAR $0.004 000360206 26,610 682,312 SH   SOLE   603,273 0 79,039
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,602 108,154 SH   SOLE   108,154 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 55,906 364,208 SH   DFND 1 0 0 364,208
ACUITY BRANDS INC COM 00508Y102 240,716 1,729,405 SH   SOLE   1,723,039 0 6,366
ACUITY BRANDS INC COM 00508Y102 5,214 37,462 SH   DFND 1 0 0 37,462
AFFILIATED MANAGERS GROUP COM 008252108 356,182 1,878,796 SH   SOLE   1,833,603 0 45,193
AFFILIATED MANAGERS GROUP COM 008252108 31,212 164,636 SH   DFND 1 0 0 164,636
ALLIANCE DATA SYSTEMS CORP COM 018581108 16,870 79,254 SH   SOLE   59,920 0 19,334
ALLIANCE DATA SYSTEMS CORP COM 018581108 11,773 55,311 SH   DFND 1 0 0 55,311
ALPHABET INC CAP STK CL C 02079K107 36,715 35,584 SH   SOLE   35,584 0 0
ALPHABET INC CAP STK CL C 02079K107 106,831 103,539 SH   DFND 1 0 0 103,539
AMERICAN TOWER CORP NEW COM 03027X100 35,585 244,840 SH   SOLE   218,267 0 26,573
AMERICAN TOWER CORP NEW COM 03027X100 70,069 482,103 SH   DFND 1 0 0 482,103
AMPHENOL CORP NEW CL A 032095101 14,690 170,554 SH   SOLE   170,554 0 0
ANSYS INC COM 03662Q105 551,168 3,517,570 SH   SOLE   3,457,812 0 59,758
ANSYS INC COM 03662Q105 40,484 258,371 SH   DFND 1 0 0 258,371
APTARGROUP INC COM 038336103 341,024 3,796,331 SH   SOLE   3,701,072 0 95,259
APTARGROUP INC COM 038336103 6,813 75,838 SH   DFND 1 0 0 75,838
ARAMARK COM 03852U106 391,437 9,894,767 SH   SOLE   9,698,674 0 196,093
ARAMARK COM 03852U106 27,559 696,642 SH   DFND 1 0 0 696,642
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 79,663 2,392,295 SH   SOLE   2,288,870 0 103,425
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,879 56,417 SH   DFND 1 0 0 56,417
BALCHEM CORP COM 057665200 20,127 246,197 SH   SOLE   215,221 0 30,976
BALL CORP COM 058498106 49,182 1,238,525 SH   SOLE   947,601 0 290,924
BALL CORP COM 058498106 30,526 768,714 SH   DFND 1 0 0 768,714
BEACON ROOFING SUPPLY INC COM 073685109 32,247 607,625 SH   SOLE   535,137 0 72,488
BIO RAD LABS INC CL A 090572207 357,648 1,430,134 SH   SOLE   1,424,825 0 5,309
BIO RAD LABS INC CL A 090572207 9,906 39,613 SH   DFND 1 0 0 39,613
BIO TECHNE CORP COM 09073M104 283,679 1,878,170 SH   SOLE   1,825,298 0 52,872
BIO TECHNE CORP COM 09073M104 6,175 40,886 SH   DFND 1 0 0 40,886
BLACKBAUD INC COM 09227Q100 424,647 4,170,977 SH   SOLE   4,071,915 0 99,062
BLACKBAUD INC COM 09227Q100 10,327 101,433 SH   DFND 1 0 0 101,433
BOOKING HLDGS INC COM 09857L108 5,783 2,780 SH   SOLE   2,780 0 0
BOOKING HLDGS INC COM 09857L108 22,649 10,887 SH   DFND 1 0 0 10,887
BRIGHT HORIZONS FAM SOL IN D COM 109194100 31,480 315,683 SH   SOLE   276,292 0 39,391
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 275,515 2,511,757 SH   SOLE   2,502,522 0 9,235
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7,553 68,856 SH   DFND 1 0 0 68,856
CARLISLE COS INC COM 142339100 296,848 2,843,100 SH   SOLE   2,832,602 0 10,498
CARLISLE COS INC COM 142339100 7,729 74,022 SH   DFND 1 0 0 74,022
CASEYS GEN STORES INC COM 147528103 47,597 433,606 SH   SOLE   382,577 0 51,029
CASS INFORMATION SYS INC COM 14808P109 19,121 321,305 SH   SOLE   283,515 0 37,790
CDW CORP COM 12514G108 357,992 5,091,626 SH   SOLE   5,072,662 0 18,964
CDW CORP COM 12514G108 9,256 131,643 SH   DFND 1 0 0 131,643
CERNER CORP COM 156782104 6,604 113,854 SH   SOLE   113,854 0 0
CERNER CORP COM 156782104 25,974 447,823 SH   DFND 1 0 0 447,823
SCHWAB CHARLES CORP NEW COM 808513105 9,191 175,999 SH   SOLE   175,999 0 0
SCHWAB CHARLES CORP NEW COM 808513105 24,365 466,585 SH   DFND 1 0 0 466,585
CHECK POINT SOFTWARE TECH LT ORD M22465104 32,458 326,741 SH   SOLE   293,706 0 33,035
CHECK POINT SOFTWARE TECH LT ORD M22465104 52,446 527,949 SH   DFND 1 0 0 527,949
CHOICE HOTELS INTL INC COM 169905106 65,000 810,984 SH   SOLE   709,930 0 101,054
CHURCH & DWIGHT INC COM 171340102 200,717 3,985,640 SH   SOLE   3,973,467 0 12,173
CHURCH & DWIGHT INC COM 171340102 4,817 95,655 SH   DFND 1 0 0 95,655
COCA COLA CO COM 191216100 6,624 152,521 SH   SOLE   152,521 0 0
COCA COLA CO COM 191216100 29,322 675,166 SH   DFND 1 0 0 675,166
COLUMBIA SPORTSWEAR CO COM 198516106 277,667 3,632,960 SH   SOLE   3,526,904 0 106,056
COLUMBIA SPORTSWEAR CO COM 198516106 6,269 82,017 SH   DFND 1 0 0 82,017
COMCAST CORP NEW CL A 20030N101 8,429 246,682 SH   SOLE   246,682 0 0
COMCAST CORP NEW CL A 20030N101 33,126 969,434 SH   DFND 1 0 0 969,434
COPART INC COM 217204106 232,126 4,557,741 SH   SOLE   4,540,535 0 17,206
COPART INC COM 217204106 6,157 120,890 SH   DFND 1 0 0 120,890
CORELOGIC INC COM 21871D103 65,702 1,452,611 SH   SOLE   1,276,069 0 176,542
COSTCO WHSL CORP NEW COM 22160K105 4,040 21,440 SH   SOLE   21,440 0 0
CVS HEALTH CORP COM 126650100 1,935 31,099 SH   SOLE   31,099 0 0
CVS HEALTH CORP COM 126650100 7,590 121,999 SH   DFND 1 0 0 121,999
DANAHER CORP DEL COM 235851102 53,579 547,225 SH   SOLE   500,660 0 46,565
DANAHER CORP DEL COM 235851102 122,306 1,249,169 SH   DFND 1 0 0 1,249,169
DENTSPLY SIRONA INC COM 24906P109 217,064 4,314,526 SH   SOLE   4,190,835 0 123,691
DENTSPLY SIRONA INC COM 24906P109 21,839 434,091 SH   DFND 1 0 0 434,091
DIAGEO P L C SPON ADR NEW 25243Q205 24,915 183,982 SH   SOLE   138,131 0 45,851
DIAGEO P L C SPON ADR NEW 25243Q205 16,746 123,661 SH   DFND 1 0 0 123,661
DOLLAR GEN CORP NEW COM 256677105 27,267 291,474 SH   SOLE   291,474 0 0
DOLLAR GEN CORP NEW COM 256677105 78,994 844,406 SH   DFND 1 0 0 844,406
DONALDSON INC COM 257651109 149,521 3,319,007 SH   SOLE   3,307,739 0 11,268
DONALDSON INC COM 257651109 4,138 91,844 SH   DFND 1 0 0 91,844
DORMAN PRODUCTS INC COM 258278100 39,674 599,211 SH   SOLE   528,701 0 70,510
DRIL-QUIP INC COM 262037104 17,777 396,816 SH   SOLE   355,146 0 41,670
ECOLAB INC COM 278865100 24,316 177,400 SH   SOLE   177,400 0 0
ECOLAB INC COM 278865100 71,945 524,876 SH   DFND 1 0 0 524,876
ENVESTNET INC COM 29404K106 29,698 518,294 SH   SOLE   454,016 0 64,278
EOG RES INC COM 26875P101 1,096 10,416 SH   SOLE   10,416 0 0
EPLUS INC COM 294268107 19,601 252,263 SH   SOLE   221,178 0 31,085
LAUDER ESTEE COS INC CL A 518439104 12,501 83,497 SH   SOLE   83,497 0 0
LAUDER ESTEE COS INC CL A 518439104 48,999 327,270 SH   DFND 1 0 0 327,270
EXPONENT INC COM 30214U102 60,583 770,285 SH   SOLE   674,087 0 96,198
FACEBOOK INC CL A 30303M102 11,388 71,271 SH   SOLE   71,271 0 0
FACEBOOK INC CL A 30303M102 47,703 298,534 SH   DFND 1 0 0 298,534
FACTSET RESH SYS INC COM 303075105 239,972 1,203,351 SH   SOLE   1,198,610 0 4,741
FACTSET RESH SYS INC COM 303075105 6,451 32,350 SH   DFND 1 0 0 32,350
FAIR ISAAC CORP COM 303250104 418,864 2,473,072 SH   SOLE   2,419,586 0 53,486
FAIR ISAAC CORP COM 303250104 9,865 58,243 SH   DFND 1 0 0 58,243
FISERV INC COM 337738108 30,982 434,476 SH   SOLE   353,392 0 81,084
FISERV INC COM 337738108 46,102 646,503 SH   DFND 1 0 0 646,503
FLIR SYS INC COM 302445101 201,130 4,021,792 SH   SOLE   4,007,752 0 14,040
FLIR SYS INC COM 302445101 5,484 109,662 SH   DFND 1 0 0 109,662
FORTIVE CORP COM 34959J108 41,862 540,010 SH   SOLE   470,399 0 69,611
FORTIVE CORP COM 34959J108 71,731 925,322 SH   DFND 1 0 0 925,322
FORWARD AIR CORP COM 349853101 34,374 650,285 SH   SOLE   570,962 0 79,323
GARTNER INC COM 366651107 252,295 2,145,004 SH   SOLE   2,137,068 0 7,936
GARTNER INC COM 366651107 6,190 52,628 SH   DFND 1 0 0 52,628
GLOBAL PMTS INC COM 37940X102 18,518 166,054 SH   SOLE   127,489 0 38,565
GLOBAL PMTS INC COM 37940X102 9,577 85,877 SH   DFND 1 0 0 85,877
GRACO INC COM 384109104 173,081 3,785,666 SH   SOLE   3,771,629 0 14,037
GRACO INC COM 384109104 4,797 104,930 SH   DFND 1 0 0 104,930
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 305 3,741 SH   SOLE   3,741 0 0
SCHEIN HENRY INC COM 806407102 128,482 1,911,646 SH   SOLE   1,841,176 0 70,470
SCHEIN HENRY INC COM 806407102 38,651 575,074 SH   DFND 1 0 0 575,074
HURON CONSULTING GROUP INC COM 447462102 19,931 523,136 SH   SOLE   460,060 0 63,076
IBERIABANK CORP COM 450828108 28,546 365,968 SH   SOLE   322,925 0 43,043
ICU MED INC COM 44930G107 32,632 129,287 SH   SOLE   113,012 0 16,275
IDEX CORP COM 45167R104 380,615 2,670,794 SH   SOLE   2,661,402 0 9,392
IDEX CORP COM 45167R104 72,041 505,517 SH   DFND 1 0 0 505,517
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 36,349 656,835 SH   SOLE   576,116 0 80,719
INTER PARFUMS INC COM 458334109 49,426 1,048,279 SH   SOLE   916,174 0 132,105
INTERCONTINENTAL EXCHANGE IN COM 45866F104 19,602 270,291 SH   SOLE   270,291 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 58,757 810,219 SH   DFND 1 0 0 810,219
INTUIT COM 461202103 15,034 86,729 SH   SOLE   86,729 0 0
INTUIT COM 461202103 70,073 404,231 SH   DFND 1 0 0 404,231
ISHARES TR RUS 1000 ETF 464287622 21 145 SH   SOLE   145 0 0
ISHARES TR RUS 1000 ETF 464287622 2,036 13,861 SH   DFND 1 0 0 13,861
ISHARES TR RUSSELL 2000 ETF 464287655 25 164 SH   SOLE   164 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 862 5,679 SH   DFND 1 0 0 5,679
J & J SNACK FOODS CORP COM 466032109 34,049 249,336 SH   SOLE   219,930 0 29,406
HENRY JACK & ASSOC INC COM 426281101 303,241 2,507,157 SH   SOLE   2,497,729 0 9,428
HENRY JACK & ASSOC INC COM 426281101 8,519 70,433 SH   DFND 1 0 0 70,433
HUNT J B TRANS SVCS INC COM 445658107 400,520 3,418,862 SH   SOLE   3,406,117 0 12,745
HUNT J B TRANS SVCS INC COM 445658107 9,963 85,043 SH   DFND 1 0 0 85,043
JOHNSON & JOHNSON COM 478160104 8,337 65,056 SH   SOLE   65,056 0 0
JOHNSON & JOHNSON COM 478160104 49,469 386,027 SH   DFND 1 0 0 386,027
JONES LANG LASALLE INC COM 48020Q107 263,140 1,506,759 SH   SOLE   1,501,410 0 5,349
JONES LANG LASALLE INC COM 48020Q107 6,464 37,014 SH   DFND 1 0 0 37,014
KINSALE CAP GROUP INC COM 49714P108 24,088 469,268 SH   SOLE   413,961 0 55,307
KIRBY CORP COM 497266106 331,275 4,305,071 SH   SOLE   4,214,199 0 90,872
KIRBY CORP COM 497266106 7,479 97,196 SH   DFND 1 0 0 97,196
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,397 39,546 SH   SOLE   39,546 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 35,098 216,992 SH   DFND 1 0 0 216,992
LANCASTER COLONY CORP COM 513847103 23,639 191,968 SH   SOLE   169,120 0 22,848
LANDSTAR SYS INC COM 515098101 253,083 2,308,095 SH   SOLE   2,259,193 0 48,902
LANDSTAR SYS INC COM 515098101 6,124 55,853 SH   DFND 1 0 0 55,853
LENNOX INTL INC COM 526107107 303,329 1,484,216 SH   SOLE   1,478,860 0 5,356
LENNOX INTL INC COM 526107107 7,611 37,241 SH   DFND 1 0 0 37,241
LOWES COS INC COM 548661107 9,370 106,779 SH   SOLE   106,779 0 0
LOWES COS INC COM 548661107 30,106 343,083 SH   DFND 1 0 0 343,083
MANHATTAN ASSOCS INC COM 562750109 318,223 7,598,459 SH   SOLE   7,374,613 0 223,846
MANHATTAN ASSOCS INC COM 562750109 6,258 149,421 SH   DFND 1 0 0 149,421
MARKEL CORP COM 570535104 599,869 512,599 SH   SOLE   497,216 0 15,383
MARKEL CORP COM 570535104 60,612 51,794 SH   DFND 1 0 0 51,794
MARSH & MCLENNAN COS INC COM 571748102 16,039 194,203 SH   SOLE   194,203 0 0
MARSH & MCLENNAN COS INC COM 571748102 52,862 640,054 SH   DFND 1 0 0 640,054
MASTERCARD INCORPORATED CL A 57636Q104 46,789 267,121 SH   SOLE   239,371 0 27,750
MASTERCARD INCORPORATED CL A 57636Q104 88,256 503,861 SH   DFND 1 0 0 503,861
MEDTRONIC PLC SHS G5960L103 5,353 66,726 SH   SOLE   66,726 0 0
MICROSOFT CORP COM 594918104 28,582 313,164 SH   SOLE   313,164 0 0
MICROSOFT CORP COM 594918104 91,178 998,989 SH   DFND 1 0 0 998,989
MONDELEZ INTL INC CL A 609207105 17,505 419,484 SH   SOLE   419,484 0 0
MONDELEZ INTL INC CL A 609207105 52,479 1,257,593 SH   DFND 1 0 0 1,257,593
MONRO INC COM 610236101 25,312 472,233 SH   SOLE   415,405 0 56,828
MOOG INC CL A 615394202 38,669 469,228 SH   SOLE   413,186 0 56,042
MORNINGSTAR INC COM 617700109 288,559 3,020,928 SH   SOLE   2,932,347 0 88,581
MORNINGSTAR INC COM 617700109 6,741 70,574 SH   DFND 1 0 0 70,574
NATIONAL INSTRS CORP COM 636518102 33,978 671,910 SH   SOLE   588,166 0 83,744
NAVIGATORS GROUP INC COM 638904102 36,410 631,573 SH   SOLE   555,461 0 76,112
NIKE INC CL B 654106103 6,331 95,294 SH   SOLE   95,294 0 0
NIKE INC CL B 654106103 24,845 373,946 SH   DFND 1 0 0 373,946
NORDSON CORP COM 655663102 240,329 1,762,719 SH   SOLE   1,756,300 0 6,419
NORDSON CORP COM 655663102 6,015 44,116 SH   DFND 1 0 0 44,116
O REILLY AUTOMOTIVE INC NEW COM 67103H107 17,778 71,866 SH   SOLE   55,049 0 16,817
O REILLY AUTOMOTIVE INC NEW COM 67103H107 12,871 52,028 SH   DFND 1 0 0 52,028
PATTERSON COMPANIES INC COM 703395103 12,744 573,284 SH   SOLE   505,021 0 68,263
PEPSICO INC COM 713448108 7,326 67,116 SH   SOLE   67,116 0 0
PEPSICO INC COM 713448108 33,143 303,649 SH   DFND 1 0 0 303,649
PINNACLE FINL PARTNERS INC COM 72346Q104 29,866 465,203 SH   SOLE   408,539 0 56,664
POOL CORPORATION COM 73278L105 48,724 333,222 SH   SOLE   291,432 0 41,790
POWER INTEGRATIONS INC COM 739276103 24,455 357,791 SH   SOLE   314,126 0 43,665
PRAXAIR INC COM 74005P104 46,497 322,225 SH   SOLE   278,624 0 43,601
PRAXAIR INC COM 74005P104 81,139 562,292 SH   DFND 1 0 0 562,292
PROSPERITY BANCSHARES INC COM 743606105 38,155 525,330 SH   SOLE   458,690 0 66,640
QIAGEN NV SHS NEW N72482123 8,396 259,864 SH   SOLE   259,864 0 0
QIAGEN NV SHS NEW N72482123 32,415 1,003,262 SH   DFND 1 0 0 1,003,262
RAVEN INDS INC COM 754212108 20,722 591,199 SH   SOLE   519,440 0 71,759
RLI CORP COM 749607107 26,203 413,360 SH   SOLE   361,170 0 52,190
ROSS STORES INC COM 778296103 27,890 357,657 SH   SOLE   274,424 0 83,233
ROSS STORES INC COM 778296103 19,886 255,009 SH   DFND 1 0 0 255,009
RPM INTL INC COM 749685103 152,862 3,206,674 SH   SOLE   3,197,432 0 9,242
RPM INTL INC COM 749685103 3,540 74,259 SH   DFND 1 0 0 74,259
SALLY BEAUTY HLDGS INC COM 79546E104 210,490 12,795,765 SH   SOLE   12,532,531 0 263,234
SALLY BEAUTY HLDGS INC COM 79546E104 5,136 312,222 SH   DFND 1 0 0 312,222
SCANSOURCE INC COM 806037107 16,499 464,105 SH   SOLE   410,502 0 53,603
SCHLUMBERGER LTD COM 806857108 4,085 63,066 SH   SOLE   63,066 0 0
SEI INVESTMENTS CO COM 784117103 491,304 6,558,589 SH   SOLE   6,532,281 0 26,308
SEI INVESTMENTS CO COM 784117103 13,674 182,543 SH   DFND 1 0 0 182,543
SENSIENT TECHNOLOGIES CORP COM 81725T100 18,723 265,271 SH   SOLE   233,283 0 31,988
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 277,371 5,454,686 SH   SOLE   5,434,711 0 19,975
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 6,558 128,970 SH   DFND 1 0 0 128,970
SHERWIN WILLIAMS CO COM 824348106 23,862 60,853 SH   SOLE   46,097 0 14,756
SHERWIN WILLIAMS CO COM 824348106 14,976 38,193 SH   DFND 1 0 0 38,193
SONIC CORP COM 835451105 20,049 794,642 SH   SOLE   697,023 0 97,619
SOUTH ST CORP COM 840441109 24,700 289,563 SH   SOLE   254,624 0 34,939
STARBUCKS CORP COM 855244109 9,755 168,501 SH   SOLE   168,501 0 0
STARBUCKS CORP COM 855244109 29,795 514,676 SH   DFND 1 0 0 514,676
STATE BK FINL CORP COM 856190103 36,932 1,230,671 SH   SOLE   1,080,832 0 149,839
STEPAN CO COM 858586100 18,172 218,460 SH   SOLE   189,774 0 28,686
STERIS PLC SHS USD G84720104 23,568 252,438 SH   SOLE   195,142 0 57,296
STERIS PLC SHS USD G84720104 15,931 170,636 SH   DFND 1 0 0 170,636
TE CONNECTIVITY LTD REG SHS H84989104 1,945 19,469 SH   SOLE   19,469 0 0
TE CONNECTIVITY LTD REG SHS H84989104 22,851 228,737 SH   DFND 1 0 0 228,737
TELEFLEX INC COM 879369106 545,650 2,139,970 SH   SOLE   2,109,993 0 29,977
TELEFLEX INC COM 879369106 31,387 123,095 SH   DFND 1 0 0 123,095
TEXAS INSTRS INC COM 882508104 5,439 52,352 SH   SOLE   52,352 0 0
TEXAS INSTRS INC COM 882508104 21,591 207,827 SH   DFND 1 0 0 207,827
THERMO FISHER SCIENTIFIC INC COM 883556102 63,353 306,856 SH   SOLE   273,725 0 33,131
THERMO FISHER SCIENTIFIC INC COM 883556102 124,497 603,009 SH   DFND 1 0 0 603,009
TJX COS INC NEW COM 872540109 55,157 676,275 SH   SOLE   538,773 0 137,502
TJX COS INC NEW COM 872540109 58,291 714,706 SH   DFND 1 0 0 714,706
TRANSUNION COM 89400J107 457,508 8,057,547 SH   SOLE   8,027,567 0 29,980
TRANSUNION COM 89400J107 11,769 207,266 SH   DFND 1 0 0 207,266
TRIMBLE INC COM 896239100 175,592 4,893,867 SH   SOLE   4,876,026 0 17,841
TRIMBLE INC COM 896239100 4,779 133,187 SH   DFND 1 0 0 133,187
US BANCORP DEL COM NEW 902973304 39,085 773,951 SH   SOLE   587,177 0 186,774
US BANCORP DEL COM NEW 902973304 25,893 512,727 SH   DFND 1 0 0 512,727
UMPQUA HLDGS CORP COM 904214103 219,761 10,264,408 SH   SOLE   10,066,886 0 197,522
UMPQUA HLDGS CORP COM 904214103 5,468 255,387 SH   DFND 1 0 0 255,387
UNIFIRST CORP MASS COM 904708104 37,777 233,694 SH   SOLE   204,748 0 28,946
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 17,758 295,475 SH   SOLE   259,887 0 35,588
US ECOLOGY INC COM 91732J102 21,990 412,566 SH   SOLE   361,965 0 50,601
VARIAN MED SYS INC COM 92220P105 137,119 1,117,970 SH   SOLE   1,113,753 0 4,217
VARIAN MED SYS INC COM 92220P105 4,353 35,495 SH   DFND 1 0 0 35,495
VERISK ANALYTICS INC COM 92345Y106 30,335 291,682 SH   SOLE   247,471 0 44,211
VERISK ANALYTICS INC COM 92345Y106 52,754 507,248 SH   DFND 1 0 0 507,248
VISA INC COM CL A 92826C839 76,374 638,470 SH   SOLE   566,044 0 72,426
VISA INC COM CL A 92826C839 131,550 1,099,734 SH   DFND 1 0 0 1,099,734
W R BERKLEY CORPORATION COM 084423102 350,514 4,821,382 SH   SOLE   4,806,082 0 15,300
W R BERKLEY CORPORATION COM 084423102 8,349 114,839 SH   DFND 1 0 0 114,839
DISNEY WALT CO COM DISNEY 254687106 7,422 73,890 SH   SOLE   73,890 0 0
DISNEY WALT CO COM DISNEY 254687106 36,887 367,251 SH   DFND 1 0 0 367,251
WESTAMERICA BANCORPORATION COM 957090103 126,635 2,180,349 SH   SOLE   2,118,225 0 62,124
WESTAMERICA BANCORPORATION COM 957090103 3,376 58,135 SH   DFND 1 0 0 58,135
WEX INC COM 96208T104 466,710 2,979,890 SH   SOLE   2,906,747 0 73,143
WEX INC COM 96208T104 10,104 64,510 SH   DFND 1 0 0 64,510
WHITE MTNS INS GROUP LTD COM G9618E107 42,219 51,329 SH   SOLE   39,172 0 12,157
WHITE MTNS INS GROUP LTD COM G9618E107 25,316 30,778 SH   DFND 1 0 0 30,778
WOLVERINE WORLD WIDE INC COM 978097103 18,290 632,878 SH   SOLE   555,311 0 77,567
XYLEM INC COM 98419M100 11,785 153,206 SH   SOLE   153,206 0 0
XYLEM INC COM 98419M100 46,531 604,931 SH   DFND 1 0 0 604,931
ZOETIS INC CL A 98978V103 29,455 352,714 SH   SOLE   352,714 0 0
ZOETIS INC CL A 98978V103 85,643 1,025,543 SH   DFND 1 0 0 1,025,543