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 |
AAON INC | COM PAR $0.004 | 000360206 | 25,923 | 370,278 | SH | SOLE | 336,011 | 0 | 34,267 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 52,336 | 189,450 | SH | SOLE | 31,199 | 0 | 158,251 | ||
ACI WORLDWIDE INC | COM | 004498101 | 49,151 | 1,291,748 | SH | SOLE | 1,168,858 | 0 | 122,890 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 274,779 | 1,674,199 | SH | SOLE | 1,577,161 | 0 | 97,038 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 143,652 | 302,189 | SH | SOLE | 70,546 | 0 | 231,643 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 381,529 | 2,560,083 | SH | SOLE | 2,509,966 | 0 | 50,117 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 107,019 | 380,390 | SH | SOLE | 58,800 | 0 | 321,590 | ||
ALAMO GROUP INC | COM | 011311107 | 38,594 | 247,161 | SH | SOLE | 223,558 | 0 | 23,603 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 482,417 | 233,206 | SH | SOLE | 72,493 | 0 | 160,713 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 247,583 | 1,035,653 | SH | SOLE | 255,002 | 0 | 780,651 | ||
AMETEK INC | COM | 031100100 | 71,748 | 561,718 | SH | SOLE | 245,438 | 0 | 316,280 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 193,252 | 2,929,390 | SH | SOLE | 772,188 | 0 | 2,157,202 | ||
AON PLC | SHS CL A | G0403H108 | 81,628 | 354,735 | SH | SOLE | 59,328 | 0 | 295,407 | ||
APTARGROUP INC | COM | 038336103 | 459,153 | 3,241,003 | SH | SOLE | 3,231,868 | 0 | 9,135 | ||
ARAMARK | COM | 03852U106 | 649,034 | 17,179,311 | SH | SOLE | 15,275,666 | 0 | 1,903,645 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 49,405 | 946,997 | SH | SOLE | 849,135 | 0 | 97,862 | ||
AUTODESK INC | COM | 052769106 | 56,220 | 202,851 | SH | SOLE | 87,361 | 0 | 115,490 | ||
BALCHEM CORP | COM | 057665200 | 26,466 | 211,033 | SH | SOLE | 193,622 | 0 | 17,411 | ||
BALL CORP | COM | 058498106 | 55,723 | 657,572 | SH | SOLE | 290,519 | 0 | 367,053 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 69,006 | 1,318,921 | SH | SOLE | 1,178,422 | 0 | 140,499 | ||
BIO-TECHNE CORP | COM | 09073M104 | 238,227 | 623,745 | SH | SOLE | 609,515 | 0 | 14,230 | ||
BLACKBAUD INC | COM | 09227Q100 | 297,661 | 4,187,693 | SH | SOLE | 4,028,459 | 0 | 159,234 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 242,153 | 3,006,996 | SH | SOLE | 2,942,847 | 0 | 64,149 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 227,294 | 1,484,614 | SH | SOLE | 1,451,543 | 0 | 33,071 | ||
BROWN & BROWN INC | COM | 115236101 | 318,805 | 6,974,513 | SH | SOLE | 6,837,542 | 0 | 136,971 | ||
BURLINGTON STORES INC | COM | 122017106 | 264,480 | 885,142 | SH | SOLE | 863,469 | 0 | 21,673 | ||
CACI INTL INC | CL A | 127190304 | 306,614 | 1,243,065 | SH | SOLE | 1,216,882 | 0 | 26,183 | ||
CARLISLE COS INC | COM | 142339100 | 598,403 | 3,635,939 | SH | SOLE | 3,560,429 | 0 | 75,510 | ||
CASEYS GEN STORES INC | COM | 147528103 | 171,561 | 793,567 | SH | SOLE | 777,620 | 0 | 15,947 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 26,460 | 571,856 | SH | SOLE | 517,283 | 0 | 54,573 | ||
CBIZ INC | COM | 124805102 | 43,470 | 1,330,994 | SH | SOLE | 1,188,150 | 0 | 142,844 | ||
CDW CORP | COM | 12514G108 | 158,942 | 958,926 | SH | SOLE | 436,623 | 0 | 522,303 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 41,406 | 713,765 | SH | SOLE | 646,628 | 0 | 67,137 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 75,437 | 1,157,370 | SH | SOLE | 175,522 | 0 | 981,848 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 392,061 | 3,654,217 | SH | SOLE | 3,520,630 | 0 | 133,587 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 320,778 | 3,036,811 | SH | SOLE | 2,929,713 | 0 | 107,098 | ||
COOPER COS INC | COM NEW | 216648402 | 130,656 | 340,171 | SH | SOLE | 157,934 | 0 | 182,237 | ||
CORELOGIC INC | COM | 21871D103 | 53,379 | 673,557 | SH | SOLE | 609,445 | 0 | 64,112 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 62,280 | 176,691 | SH | SOLE | 29,427 | 0 | 147,264 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 83,159 | 483,116 | SH | SOLE | 79,966 | 0 | 403,150 | ||
DANAHER CORPORATION | COM | 235851102 | 373,228 | 1,658,202 | SH | SOLE | 495,967 | 0 | 1,162,235 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 169,804 | 513,905 | SH | SOLE | 503,774 | 0 | 10,131 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 535,032 | 8,384,760 | SH | SOLE | 7,441,808 | 0 | 942,952 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 91,749 | 558,731 | SH | SOLE | 246,990 | 0 | 311,741 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 275,763 | 2,793,383 | SH | SOLE | 2,732,502 | 0 | 60,881 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 256,582 | 1,266,323 | SH | SOLE | 293,820 | 0 | 972,503 | ||
DONALDSON INC | COM | 257651109 | 148,553 | 2,554,207 | SH | SOLE | 2,497,157 | 0 | 57,050 | ||
DORMAN PRODS INC | COM | 258278100 | 67,879 | 661,329 | SH | SOLE | 598,394 | 0 | 62,935 | ||
DRIL-QUIP INC | COM | 262037104 | 20,260 | 609,684 | SH | SOLE | 558,775 | 0 | 50,909 | ||
ECOLAB INC | COM | 278865100 | 246,998 | 1,153,817 | SH | SOLE | 274,583 | 0 | 879,234 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 47,401 | 350,160 | SH | SOLE | 58,148 | 0 | 292,012 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 42,051 | 452,597 | SH | SOLE | 411,111 | 0 | 41,486 | ||
ENVESTNET INC | COM | 29404K106 | 49,431 | 684,351 | SH | SOLE | 620,609 | 0 | 63,742 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 494,800 | 12,127,450 | SH | SOLE | 11,852,732 | 0 | 274,718 | ||
EPLUS INC | COM | 294268107 | 36,945 | 370,782 | SH | SOLE | 334,942 | 0 | 35,840 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 128,587 | 442,108 | SH | SOLE | 70,012 | 0 | 372,096 | ||
EXPONENT INC | COM | 30214U102 | 46,459 | 476,751 | SH | SOLE | 432,876 | 0 | 43,875 | ||
FACEBOOK INC | CL A | 30303M102 | 45,608 | 154,849 | SH | SOLE | 154,849 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 125,538 | 406,813 | SH | SOLE | 396,300 | 0 | 10,513 | ||
FAIR ISAAC CORP | COM | 303250104 | 110,906 | 228,179 | SH | SOLE | 222,325 | 0 | 5,854 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 195,214 | 1,388,338 | SH | SOLE | 364,849 | 0 | 1,023,489 | ||
FISERV INC | COM | 337738108 | 416,749 | 3,500,917 | SH | SOLE | 1,258,679 | 0 | 2,242,238 | ||
FLIR SYS INC | COM | 302445101 | 161,049 | 2,851,932 | SH | SOLE | 2,773,628 | 0 | 78,304 | ||
FORWARD AIR CORP | COM | 349853101 | 58,825 | 662,365 | SH | SOLE | 592,295 | 0 | 70,070 | ||
FRONTDOOR INC | COM | 35905A109 | 222,487 | 4,139,302 | SH | SOLE | 3,989,741 | 0 | 149,561 | ||
FTI CONSULTING INC | COM | 302941109 | 59,905 | 427,560 | SH | SOLE | 381,705 | 0 | 45,855 | ||
GARTNER INC | COM | 366651107 | 507,399 | 2,779,505 | SH | SOLE | 2,109,733 | 0 | 669,772 | ||
GLOBAL PMTS INC | COM | 37940X102 | 154,016 | 764,043 | SH | SOLE | 341,676 | 0 | 422,367 | ||
GODADDY INC | CL A | 380237107 | 95,164 | 1,226,027 | SH | SOLE | 648,551 | 0 | 577,476 | ||
GRACO INC | COM | 384109104 | 159,313 | 2,224,419 | SH | SOLE | 2,170,650 | 0 | 53,769 | ||
HAMILTON LANE INC | CL A | 407497106 | 30,546 | 344,916 | SH | SOLE | 311,952 | 0 | 32,964 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 353 | 3,023 | SH | SOLE | 3,023 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 112,071 | 1,618,592 | SH | SOLE | 1,583,252 | 0 | 35,340 | ||
HEXCEL CORP NEW | COM | 428291108 | 275,103 | 4,912,549 | SH | SOLE | 4,787,831 | 0 | 124,718 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 58,888 | 885,401 | SH | SOLE | 801,082 | 0 | 84,319 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 35,740 | 709,409 | SH | SOLE | 645,458 | 0 | 63,951 | ||
IAA INC | COM | 449253103 | 307,240 | 5,571,993 | SH | SOLE | 5,453,540 | 0 | 118,453 | ||
ICU MED INC | COM | 44930G107 | 73,808 | 359,269 | SH | SOLE | 324,939 | 0 | 34,330 | ||
IDEX CORP | COM | 45167R104 | 337,142 | 1,610,654 | SH | SOLE | 1,173,071 | 0 | 437,583 | ||
IHS MARKIT LTD | SHS | G47567105 | 184,964 | 1,911,181 | SH | SOLE | 473,095 | 0 | 1,438,086 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 70,157 | 1,015,450 | SH | SOLE | 910,916 | 0 | 104,534 | ||
INTER PARFUMS INC | COM | 458334109 | 76,048 | 1,072,151 | SH | SOLE | 960,379 | 0 | 111,772 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 232,503 | 2,081,865 | SH | SOLE | 468,625 | 0 | 1,613,240 | ||
INTUIT | COM | 461202103 | 179,169 | 467,732 | SH | SOLE | 124,665 | 0 | 343,067 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 32,159 | 43,521 | SH | SOLE | 7,208 | 0 | 36,313 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 11,293 | 50,452 | SH | SOLE | 0 | 0 | 50,452 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 219 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 418 | 1,890 | SH | SOLE | 22 | 0 | 1,868 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 52,378 | 333,553 | SH | SOLE | 301,807 | 0 | 31,746 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 135,003 | 889,817 | SH | SOLE | 869,795 | 0 | 20,022 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 506,257 | 3,012,181 | SH | SOLE | 2,941,249 | 0 | 70,932 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 331,382 | 1,850,885 | SH | SOLE | 1,815,074 | 0 | 35,811 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 16,135 | 1,075,656 | SH | SOLE | 979,031 | 0 | 96,625 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 64,915 | 393,901 | SH | SOLE | 361,169 | 0 | 32,732 | ||
KIRBY CORP | COM | 497266106 | 269,148 | 4,464,971 | SH | SOLE | 4,311,947 | 0 | 153,024 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 48,096 | 188,589 | SH | SOLE | 28,798 | 0 | 159,791 | ||
LANCASTER COLONY CORP | COM | 513847103 | 24,547 | 139,983 | SH | SOLE | 125,722 | 0 | 14,261 | ||
LANDSTAR SYS INC | COM | 515098101 | 355,251 | 2,152,252 | SH | SOLE | 2,076,931 | 0 | 75,321 | ||
LENNOX INTL INC | COM | 526107107 | 336,745 | 1,080,732 | SH | SOLE | 1,056,089 | 0 | 24,643 | ||
LINDE PLC | SHS | G5494J103 | 197,697 | 705,707 | SH | SOLE | 186,049 | 0 | 519,658 | ||
LKQ CORP | COM | 501889208 | 227,610 | 5,377,049 | SH | SOLE | 5,269,227 | 0 | 107,822 | ||
LOWES COS INC | COM | 548661107 | 84,797 | 445,879 | SH | SOLE | 74,759 | 0 | 371,120 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 301,656 | 2,569,908 | SH | SOLE | 2,483,858 | 0 | 86,050 | ||
MARKEL CORP | COM | 570535104 | 473,350 | 415,358 | SH | SOLE | 350,132 | 0 | 65,226 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 158,008 | 1,297,278 | SH | SOLE | 335,264 | 0 | 962,014 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 83,968 | 250,038 | SH | SOLE | 114,652 | 0 | 135,386 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 243,818 | 684,786 | SH | SOLE | 164,825 | 0 | 519,961 | ||
MCGRATH RENTCORP | COM | 580589109 | 30,207 | 374,539 | SH | SOLE | 338,402 | 0 | 36,137 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,070 | 25,992 | SH | SOLE | 25,992 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 32,524 | 133,569 | SH | SOLE | 121,656 | 0 | 11,913 | ||
MICROSOFT CORP | COM | 594918104 | 327,619 | 1,389,571 | SH | SOLE | 358,832 | 0 | 1,030,739 | ||
MONDELEZ INTL INC | CL A | 609207105 | 62,893 | 1,074,547 | SH | SOLE | 168,418 | 0 | 906,129 | ||
MONRO INC | COM | 610236101 | 36,279 | 551,346 | SH | SOLE | 498,060 | 0 | 53,286 | ||
MOODYS CORP | COM | 615369105 | 34,499 | 115,532 | SH | SOLE | 19,137 | 0 | 96,395 | ||
MOOG INC | CL A | 615394202 | 61,681 | 741,809 | SH | SOLE | 663,747 | 0 | 78,062 | ||
MORNINGSTAR INC | COM | 617700109 | 251,606 | 1,118,052 | SH | SOLE | 1,089,344 | 0 | 28,708 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 37,807 | 875,464 | SH | SOLE | 797,021 | 0 | 78,443 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 14,754 | 315,052 | SH | SOLE | 286,030 | 0 | 29,022 | ||
NIKE INC | CL B | 654106103 | 94,047 | 707,703 | SH | SOLE | 116,619 | 0 | 591,084 | ||
NORDSON CORP | COM | 655663102 | 241,867 | 1,217,369 | SH | SOLE | 1,186,218 | 0 | 31,151 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 197,488 | 389,331 | SH | SOLE | 122,653 | 0 | 266,678 | ||
PATTERSON COS INC | COM | 703395103 | 24,187 | 757,023 | SH | SOLE | 690,189 | 0 | 66,834 | ||
PEPSICO INC | COM | 713448108 | 67,297 | 475,765 | SH | SOLE | 70,858 | 0 | 404,907 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 48,277 | 544,522 | SH | SOLE | 486,547 | 0 | 57,975 | ||
POOL CORP | COM | 73278L105 | 126,160 | 365,427 | SH | SOLE | 355,265 | 0 | 10,162 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 44,780 | 549,588 | SH | SOLE | 493,840 | 0 | 55,748 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 224,133 | 2,992,830 | SH | SOLE | 2,896,823 | 0 | 96,007 | ||
QUALYS INC | COM | 74758T303 | 60,613 | 578,474 | SH | SOLE | 528,278 | 0 | 50,196 | ||
RAVEN INDS INC | COM | 754212108 | 31,870 | 831,473 | SH | SOLE | 748,174 | 0 | 83,299 | ||
RLI CORP | COM | 749607107 | 44,865 | 402,125 | SH | SOLE | 363,032 | 0 | 39,093 | ||
ROSS STORES INC | COM | 778296103 | 116,257 | 969,538 | SH | SOLE | 434,800 | 0 | 534,738 | ||
RPM INTL INC | COM | 749685103 | 399,774 | 4,352,469 | SH | SOLE | 4,254,834 | 0 | 97,635 | ||
S&P GLOBAL INC | COM | 78409V104 | 51,339 | 145,489 | SH | SOLE | 24,577 | 0 | 120,912 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 32,819 | 1,630,331 | SH | SOLE | 1,470,201 | 0 | 160,130 | ||
SEI INVTS CO | COM | 784117103 | 341,435 | 5,603,719 | SH | SOLE | 5,481,294 | 0 | 122,425 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 57,522 | 792,974 | SH | SOLE | 716,300 | 0 | 76,674 | ||
SERVICE CORP INTL | COM | 817565104 | 131,387 | 2,573,688 | SH | SOLE | 2,521,636 | 0 | 52,052 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 109,141 | 147,886 | SH | SOLE | 68,743 | 0 | 79,143 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 41,848 | 995,662 | SH | SOLE | 893,643 | 0 | 102,019 | ||
SIMPSON MFG INC | COM | 829073105 | 42,281 | 407,610 | SH | SOLE | 370,738 | 0 | 36,872 | ||
SOUTH ST CORP | COM | 840441109 | 43,921 | 559,431 | SH | SOLE | 503,419 | 0 | 56,012 | ||
STARBUCKS CORP | COM | 855244109 | 112,576 | 1,030,254 | SH | SOLE | 167,010 | 0 | 863,244 | ||
STEPAN CO | COM | 858586100 | 26,611 | 209,355 | SH | SOLE | 188,010 | 0 | 21,345 | ||
STERIS PLC | SHS USD | G8473T100 | 97,259 | 510,599 | SH | SOLE | 224,263 | 0 | 286,336 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 65,105 | 504,262 | SH | SOLE | 83,378 | 0 | 420,884 | ||
TECHTARGET INC | COM | 87874R100 | 18,263 | 262,960 | SH | SOLE | 236,893 | 0 | 26,067 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 261,493 | 629,406 | SH | SOLE | 431,262 | 0 | 198,144 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 420,248 | 8,815,773 | SH | SOLE | 8,614,367 | 0 | 201,406 | ||
TEXAS INSTRS INC | COM | 882508104 | 76,020 | 402,246 | SH | SOLE | 70,474 | 0 | 331,772 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 418,469 | 916,932 | SH | SOLE | 255,734 | 0 | 661,198 | ||
TJX COS INC NEW | COM | 872540109 | 430,650 | 6,510,198 | SH | SOLE | 2,191,359 | 0 | 4,318,839 | ||
TRANSUNION | COM | 89400J107 | 178,539 | 1,983,771 | SH | SOLE | 1,526,482 | 0 | 457,289 | ||
TRIMBLE INC | COM | 896239100 | 245,539 | 3,156,433 | SH | SOLE | 3,076,060 | 0 | 80,373 | ||
ULTA BEAUTY INC | COM | 90384S303 | 266,799 | 862,952 | SH | SOLE | 841,852 | 0 | 21,100 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 186,973 | 10,653,723 | SH | SOLE | 10,244,404 | 0 | 409,319 | ||
UNIFIRST CORP MASS | COM | 904708104 | 52,947 | 236,678 | SH | SOLE | 214,793 | 0 | 21,885 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 24,759 | 365,291 | SH | SOLE | 341,157 | 0 | 24,134 | ||
US BANCORP DEL | COM NEW | 902973304 | 139,575 | 2,523,506 | SH | SOLE | 1,100,814 | 0 | 1,422,692 | ||
US ECOLOGY INC | COM | 91734M103 | 26,273 | 630,950 | SH | SOLE | 573,698 | 0 | 57,252 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 332,691 | 1,882,907 | SH | SOLE | 519,753 | 0 | 1,363,154 | ||
VISA INC | COM CL A | 92826C839 | 434,264 | 2,051,029 | SH | SOLE | 630,745 | 0 | 1,420,284 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 30,380 | 483,914 | SH | SOLE | 440,531 | 0 | 43,383 | ||
WEX INC | COM | 96208T104 | 529,157 | 2,529,187 | SH | SOLE | 2,468,822 | 0 | 60,365 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 224,909 | 201,730 | SH | SOLE | 92,990 | 0 | 108,740 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 60,008 | 1,565,964 | SH | SOLE | 1,401,786 | 0 | 164,178 | ||
WOODWARD INC | COM | 980745103 | 173,074 | 1,434,755 | SH | SOLE | 1,408,202 | 0 | 26,553 | ||
BERKLEY W R CORP | COM | 084423102 | 718,137 | 9,530,690 | SH | SOLE | 9,316,068 | 0 | 214,622 | ||
XYLEM INC | COM | 98419M100 | 179,550 | 1,707,077 | SH | SOLE | 421,732 | 0 | 1,285,345 | ||
YETI HLDGS INC | COM | 98585X104 | 24,255 | 335,890 | SH | SOLE | 301,956 | 0 | 33,934 | ||
ZOETIS INC | CL A | 98978V103 | 234,577 | 1,489,568 | SH | SOLE | 369,700 | 0 | 1,119,868 |