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 | 28,202 | 355,055 | SH | SOLE | 324,365 | 0 | 30,690 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 77,149 | 186,104 | SH | SOLE | 30,912 | 0 | 155,192 | ||
ACI WORLDWIDE INC | COM | 004498101 | 42,007 | 1,210,565 | SH | SOLE | 1,100,523 | 0 | 110,042 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 207,957 | 982,225 | SH | SOLE | 955,042 | 0 | 27,183 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 169,863 | 299,551 | SH | SOLE | 72,474 | 0 | 227,077 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 83,665 | 614,593 | SH | SOLE | 599,147 | 0 | 15,446 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 387,665 | 2,356,483 | SH | SOLE | 2,303,006 | 0 | 53,477 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 113,833 | 374,131 | SH | SOLE | 58,811 | 0 | 315,320 | ||
ALAMO GROUP INC | COM | 011311107 | 33,611 | 228,370 | SH | SOLE | 207,414 | 0 | 20,956 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 605,582 | 209,284 | SH | SOLE | 69,822 | 0 | 139,462 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 301,215 | 1,029,794 | SH | SOLE | 264,323 | 0 | 765,471 | ||
AMETEK INC | COM | 031100100 | 69,786 | 474,607 | SH | SOLE | 233,094 | 0 | 241,513 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 254,971 | 2,915,282 | SH | SOLE | 800,640 | 0 | 2,114,642 | ||
AON PLC | SHS CL A | G0403H108 | 104,773 | 348,593 | SH | SOLE | 59,032 | 0 | 289,561 | ||
APTARGROUP INC | COM | 038336103 | 368,509 | 3,008,725 | SH | SOLE | 2,936,848 | 0 | 71,877 | ||
ARAMARK | COM | 03852U106 | 626,955 | 17,013,714 | SH | SOLE | 15,457,482 | 0 | 1,556,232 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 51,049 | 1,071,549 | SH | SOLE | 971,026 | 0 | 100,523 | ||
AUTODESK INC | COM | 052769106 | 49,471 | 175,934 | SH | SOLE | 85,127 | 0 | 90,807 | ||
BALCHEM CORP | COM | 057665200 | 34,092 | 202,205 | SH | SOLE | 187,118 | 0 | 15,087 | ||
BALL CORP | COM | 058498106 | 162,758 | 1,690,640 | SH | SOLE | 471,586 | 0 | 1,219,054 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 64,933 | 1,132,215 | SH | SOLE | 1,025,649 | 0 | 106,566 | ||
BIO-TECHNE CORP | COM | 09073M104 | 250,377 | 483,969 | SH | SOLE | 471,739 | 0 | 12,230 | ||
BLACK KNIGHT INC | COM | 09215C105 | 253,066 | 3,053,035 | SH | SOLE | 2,983,129 | 0 | 69,906 | ||
BLACKBAUD INC | COM | 09227Q100 | 297,426 | 3,765,835 | SH | SOLE | 3,619,879 | 0 | 145,956 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 264,745 | 3,122,356 | SH | SOLE | 3,052,068 | 0 | 70,288 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 195,080 | 1,067,058 | SH | SOLE | 1,038,869 | 0 | 28,189 | ||
BROWN & BROWN INC | COM | 115236101 | 426,817 | 6,073,099 | SH | SOLE | 5,937,369 | 0 | 135,730 | ||
BURLINGTON STORES INC | COM | 122017106 | 143,772 | 493,198 | SH | SOLE | 481,092 | 0 | 12,106 | ||
CACI INTL INC | CL A | 127190304 | 330,569 | 1,227,922 | SH | SOLE | 1,201,929 | 0 | 25,993 | ||
CARLISLE COS INC | COM | 142339100 | 761,447 | 3,068,867 | SH | SOLE | 2,997,441 | 0 | 71,426 | ||
CASEYS GEN STORES INC | COM | 147528103 | 179,876 | 911,455 | SH | SOLE | 893,390 | 0 | 18,065 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 21,100 | 536,611 | SH | SOLE | 487,732 | 0 | 48,879 | ||
CBIZ INC | COM | 124805102 | 51,358 | 1,312,824 | SH | SOLE | 1,183,082 | 0 | 129,742 | ||
CDW CORP | COM | 12514G108 | 147,300 | 719,309 | SH | SOLE | 346,250 | 0 | 373,059 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 34,960 | 664,253 | SH | SOLE | 604,097 | 0 | 60,156 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 95,781 | 1,138,892 | SH | SOLE | 176,159 | 0 | 962,733 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 448,208 | 2,873,311 | SH | SOLE | 2,762,009 | 0 | 111,302 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 302,541 | 3,104,900 | SH | SOLE | 3,002,621 | 0 | 102,279 | ||
COMMVAULT SYS INC | COM | 204166102 | 24,837 | 360,377 | SH | SOLE | 327,247 | 0 | 33,130 | ||
COOPER COS INC | COM NEW | 216648402 | 48,420 | 115,578 | SH | SOLE | 54,277 | 0 | 61,301 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 98,529 | 173,559 | SH | SOLE | 29,153 | 0 | 144,406 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 99,030 | 474,418 | SH | SOLE | 79,100 | 0 | 395,318 | ||
DANAHER CORPORATION | COM | 235851102 | 489,918 | 1,489,068 | SH | SOLE | 451,319 | 0 | 1,037,749 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 152,206 | 415,512 | SH | SOLE | 405,917 | 0 | 9,595 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 165,068 | 2,958,732 | SH | SOLE | 2,880,783 | 0 | 77,949 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 99,752 | 453,128 | SH | SOLE | 212,565 | 0 | 240,563 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 335,679 | 3,525,296 | SH | SOLE | 3,444,230 | 0 | 81,066 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 296,207 | 1,256,019 | SH | SOLE | 302,474 | 0 | 953,545 | ||
DORMAN PRODS INC | COM | 258278100 | 72,449 | 641,084 | SH | SOLE | 585,966 | 0 | 55,118 | ||
ECOLAB INC | COM | 278865100 | 268,459 | 1,144,377 | SH | SOLE | 282,333 | 0 | 862,044 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 78,919 | 598,324 | SH | SOLE | 99,980 | 0 | 498,344 | ||
ENVESTNET INC | COM | 29404K106 | 56,950 | 717,799 | SH | SOLE | 652,390 | 0 | 65,409 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 501,638 | 11,132,678 | SH | SOLE | 10,868,125 | 0 | 264,553 | ||
EPLUS INC | COM | 294268107 | 36,642 | 680,063 | SH | SOLE | 616,569 | 0 | 63,494 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 160,832 | 434,445 | SH | SOLE | 69,649 | 0 | 364,796 | ||
EXPONENT INC | COM | 30214U102 | 46,210 | 395,868 | SH | SOLE | 358,894 | 0 | 36,974 | ||
FACTSET RESH SYS INC | COM | 303075105 | 158,736 | 326,611 | SH | SOLE | 316,950 | 0 | 9,661 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 93,071 | 852,685 | SH | SOLE | 140,791 | 0 | 711,894 | ||
FISERV INC | COM | 337738108 | 360,060 | 3,469,119 | SH | SOLE | 1,363,364 | 0 | 2,105,755 | ||
FORWARD AIR CORP | COM | 349853101 | 70,496 | 582,179 | SH | SOLE | 526,959 | 0 | 55,220 | ||
FRONTDOOR INC | COM | 35905A109 | 30,050 | 819,915 | SH | SOLE | 747,764 | 0 | 72,151 | ||
FTI CONSULTING INC | COM | 302941109 | 60,313 | 393,121 | SH | SOLE | 351,392 | 0 | 41,729 | ||
GARTNER INC | COM | 366651107 | 571,110 | 1,708,275 | SH | SOLE | 1,022,681 | 0 | 685,594 | ||
GLOBAL PMTS INC | COM | 37940X102 | 135,736 | 1,004,116 | SH | SOLE | 578,852 | 0 | 425,264 | ||
GODADDY INC | CL A | 380237107 | 320,418 | 3,775,841 | SH | SOLE | 3,131,414 | 0 | 644,427 | ||
GRACO INC | COM | 384109104 | 163,829 | 2,032,111 | SH | SOLE | 1,981,307 | 0 | 50,804 | ||
HAMILTON LANE INC | CL A | 407497106 | 32,110 | 309,880 | SH | SOLE | 280,395 | 0 | 29,485 | ||
FULLER H B CO | COM | 359694106 | 36,864 | 455,105 | SH | SOLE | 412,385 | 0 | 42,720 | ||
HENRY SCHEIN INC | COM | 806407102 | 124,225 | 1,602,287 | SH | SOLE | 1,567,938 | 0 | 34,349 | ||
HEXCEL CORP NEW | COM | 428291108 | 248,688 | 4,800,930 | SH | SOLE | 4,682,464 | 0 | 118,466 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 52,046 | 502,761 | SH | SOLE | 456,136 | 0 | 46,625 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 33,838 | 678,126 | SH | SOLE | 620,864 | 0 | 57,262 | ||
IAA INC | COM | 449253103 | 293,108 | 5,790,367 | SH | SOLE | 5,652,819 | 0 | 137,548 | ||
ICU MED INC | COM | 44930G107 | 88,448 | 372,665 | SH | SOLE | 336,556 | 0 | 36,109 | ||
IDEX CORP | COM | 45167R104 | 349,542 | 1,479,103 | SH | SOLE | 1,045,113 | 0 | 433,990 | ||
IHS MARKIT LTD | SHS | G47567105 | 213,716 | 1,607,856 | SH | SOLE | 426,113 | 0 | 1,181,743 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 36,624 | 343,567 | SH | SOLE | 311,381 | 0 | 32,186 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 64,338 | 960,418 | SH | SOLE | 866,633 | 0 | 93,785 | ||
INTER PARFUMS INC | COM | 458334109 | 90,888 | 850,218 | SH | SOLE | 768,735 | 0 | 81,483 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 282,266 | 2,063,800 | SH | SOLE | 482,498 | 0 | 1,581,302 | ||
INTUIT | COM | 461202103 | 190,722 | 296,511 | SH | SOLE | 79,543 | 0 | 216,968 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 45,857 | 127,630 | SH | SOLE | 21,585 | 0 | 106,045 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 33,156 | 125,385 | SH | SOLE | 3,556 | 0 | 121,829 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 854 | 2,794 | SH | SOLE | 1,459 | 0 | 1,335 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 21,021 | 94,498 | SH | SOLE | 68,433 | 0 | 26,065 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 57,752 | 365,612 | SH | SOLE | 330,444 | 0 | 35,168 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 148,447 | 888,957 | SH | SOLE | 868,426 | 0 | 20,531 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 507,425 | 2,482,509 | SH | SOLE | 2,418,145 | 0 | 64,364 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 372,307 | 1,382,292 | SH | SOLE | 1,349,677 | 0 | 32,615 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 23,960 | 1,533,907 | SH | SOLE | 1,391,418 | 0 | 142,489 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 105,329 | 442,762 | SH | SOLE | 398,437 | 0 | 44,325 | ||
KIRBY CORP | COM | 497266106 | 241,489 | 4,064,107 | SH | SOLE | 3,918,355 | 0 | 145,752 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 58,960 | 187,645 | SH | SOLE | 29,139 | 0 | 158,506 | ||
LANCASTER COLONY CORP | COM | 513847103 | 28,141 | 169,933 | SH | SOLE | 153,401 | 0 | 16,532 | ||
LANDSTAR SYS INC | COM | 515098101 | 389,055 | 2,173,250 | SH | SOLE | 2,101,208 | 0 | 72,042 | ||
LENNOX INTL INC | COM | 526107107 | 351,244 | 1,082,884 | SH | SOLE | 1,058,210 | 0 | 24,674 | ||
LINDE PLC | SHS | G5494J103 | 243,250 | 702,177 | SH | SOLE | 192,810 | 0 | 509,367 | ||
LKQ CORP | COM | 501889208 | 320,041 | 5,331,347 | SH | SOLE | 5,206,152 | 0 | 125,195 | ||
LOWES COS INC | COM | 548661107 | 115,106 | 445,320 | SH | SOLE | 74,210 | 0 | 371,110 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 185,715 | 1,194,384 | SH | SOLE | 1,162,307 | 0 | 32,077 | ||
MARKEL CORP | COM | 570535104 | 496,270 | 402,164 | SH | SOLE | 346,909 | 0 | 55,255 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 224,483 | 1,291,470 | SH | SOLE | 348,530 | 0 | 942,940 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 91,355 | 207,380 | SH | SOLE | 102,074 | 0 | 105,306 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 365,083 | 1,016,040 | SH | SOLE | 252,680 | 0 | 763,360 | ||
MCGRATH RENTCORP | COM | 580589109 | 27,964 | 348,422 | SH | SOLE | 316,087 | 0 | 32,335 | ||
MESA LABS INC | COM | 59064R109 | 44,545 | 135,771 | SH | SOLE | 125,119 | 0 | 10,652 | ||
META PLATFORMS INC | CL A | 30303M102 | 52,544 | 156,218 | SH | SOLE | 156,218 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 440,907 | 1,310,975 | SH | SOLE | 358,250 | 0 | 952,725 | ||
MONDELEZ INTL INC | CL A | 609207105 | 70,069 | 1,056,693 | SH | SOLE | 168,306 | 0 | 888,387 | ||
MONRO INC | COM | 610236101 | 35,384 | 607,236 | SH | SOLE | 548,702 | 0 | 58,534 | ||
MOODYS CORP | COM | 615369105 | 44,459 | 113,829 | SH | SOLE | 19,291 | 0 | 94,538 | ||
MOOG INC | CL A | 615394202 | 56,304 | 695,368 | SH | SOLE | 625,133 | 0 | 70,235 | ||
MORNINGSTAR INC | COM | 617700109 | 347,295 | 1,015,513 | SH | SOLE | 989,720 | 0 | 25,793 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 40,463 | 926,555 | SH | SOLE | 835,329 | 0 | 91,226 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 33,767 | 813,281 | SH | SOLE | 736,069 | 0 | 77,212 | ||
NIKE INC | CL B | 654106103 | 115,915 | 695,475 | SH | SOLE | 115,582 | 0 | 579,893 | ||
NORDSON CORP | COM | 655663102 | 230,752 | 903,954 | SH | SOLE | 878,290 | 0 | 25,664 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 237,298 | 336,007 | SH | SOLE | 98,578 | 0 | 237,429 | ||
PATTERSON COS INC | COM | 703395103 | 20,182 | 687,620 | SH | SOLE | 628,901 | 0 | 58,719 | ||
PEPSICO INC | COM | 713448108 | 81,188 | 467,376 | SH | SOLE | 70,673 | 0 | 396,703 | ||
PERFICIENT INC | COM | 71375U101 | 48,956 | 378,654 | SH | SOLE | 343,224 | 0 | 35,430 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 27,298 | 285,845 | SH | SOLE | 259,745 | 0 | 26,100 | ||
POOL CORP | COM | 73278L105 | 160,366 | 283,333 | SH | SOLE | 274,682 | 0 | 8,651 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 44,799 | 482,276 | SH | SOLE | 438,305 | 0 | 43,971 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 190,076 | 2,628,984 | SH | SOLE | 2,570,044 | 0 | 58,940 | ||
QUALYS INC | COM | 74758T303 | 82,175 | 598,859 | SH | SOLE | 541,973 | 0 | 56,886 | ||
RLI CORP | COM | 749607107 | 41,877 | 373,568 | SH | SOLE | 338,607 | 0 | 34,961 | ||
ROGERS CORP | COM | 775133101 | 35,394 | 129,649 | SH | SOLE | 117,424 | 0 | 12,225 | ||
ROSS STORES INC | COM | 778296103 | 98,711 | 863,764 | SH | SOLE | 423,011 | 0 | 440,753 | ||
RPM INTL INC | COM | 749685103 | 421,335 | 4,171,630 | SH | SOLE | 4,075,548 | 0 | 96,082 | ||
S&P GLOBAL INC | COM | 78409V104 | 67,219 | 142,434 | SH | SOLE | 23,866 | 0 | 118,568 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 27,552 | 1,492,499 | SH | SOLE | 1,348,652 | 0 | 143,847 | ||
SEI INVTS CO | COM | 784117103 | 385,082 | 6,319,042 | SH | SOLE | 6,176,812 | 0 | 142,230 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 72,671 | 886,879 | SH | SOLE | 803,954 | 0 | 82,925 | ||
SERVICE CORP INTL | COM | 817565104 | 180,364 | 2,540,690 | SH | SOLE | 2,486,350 | 0 | 54,340 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 113,279 | 321,669 | SH | SOLE | 147,032 | 0 | 174,637 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 42,544 | 993,086 | SH | SOLE | 900,426 | 0 | 92,660 | ||
SIMPSON MFG INC | COM | 829073105 | 51,915 | 373,303 | SH | SOLE | 340,980 | 0 | 32,323 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 41,219 | 514,531 | SH | SOLE | 464,685 | 0 | 49,846 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,104 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 30,330 | 1,021,898 | SH | SOLE | 926,502 | 0 | 95,396 | ||
STARBUCKS CORP | COM | 855244109 | 118,421 | 1,012,408 | SH | SOLE | 165,845 | 0 | 846,563 | ||
STEPAN CO | COM | 858586100 | 28,375 | 228,297 | SH | SOLE | 206,707 | 0 | 21,590 | ||
STERIS PLC | SHS USD | G8473T100 | 103,219 | 424,056 | SH | SOLE | 201,867 | 0 | 222,189 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 79,895 | 495,195 | SH | SOLE | 82,668 | 0 | 412,527 | ||
TECHTARGET INC | COM | 87874R100 | 35,810 | 374,342 | SH | SOLE | 339,077 | 0 | 35,265 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 347,838 | 1,058,932 | SH | SOLE | 892,302 | 0 | 166,630 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 392,406 | 8,675,797 | SH | SOLE | 8,475,161 | 0 | 200,636 | ||
TEXAS INSTRS INC | COM | 882508104 | 74,375 | 394,624 | SH | SOLE | 69,310 | 0 | 325,314 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 540,611 | 810,219 | SH | SOLE | 245,159 | 0 | 565,060 | ||
TJX COS INC NEW | COM | 872540109 | 492,802 | 6,491,075 | SH | SOLE | 2,235,101 | 0 | 4,255,974 | ||
TRANSUNION | COM | 89400J107 | 78,317 | 660,460 | SH | SOLE | 315,549 | 0 | 344,911 | ||
TRIMBLE INC | COM | 896239100 | 112,392 | 1,289,046 | SH | SOLE | 1,256,606 | 0 | 32,440 | ||
ULTA BEAUTY INC | COM | 90384S303 | 281,540 | 682,785 | SH | SOLE | 663,627 | 0 | 19,158 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 179,420 | 9,325,369 | SH | SOLE | 8,958,905 | 0 | 366,464 | ||
UNIFIRST CORP MASS | COM | 904708104 | 55,148 | 262,112 | SH | SOLE | 237,044 | 0 | 25,068 | ||
US BANCORP DEL | COM NEW | 902973304 | 102,258 | 1,820,504 | SH | SOLE | 837,115 | 0 | 983,389 | ||
US ECOLOGY INC | COM | 91734M103 | 19,998 | 626,104 | SH | SOLE | 574,811 | 0 | 51,293 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 322 | 1,763 | SH | SOLE | 0 | 0 | 1,763 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,311 | 5,932 | SH | SOLE | 0 | 0 | 5,932 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 215 | 891 | SH | SOLE | 0 | 0 | 891 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 414,508 | 1,812,217 | SH | SOLE | 511,393 | 0 | 1,300,824 | ||
VISA INC | COM CL A | 92826C839 | 461,326 | 2,128,770 | SH | SOLE | 667,626 | 0 | 1,461,144 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 26,851 | 465,106 | SH | SOLE | 425,763 | 0 | 39,343 | ||
WEX INC | COM | 96208T104 | 313,283 | 2,231,519 | SH | SOLE | 2,178,083 | 0 | 53,436 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 175,687 | 173,278 | SH | SOLE | 89,620 | 0 | 83,658 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 49,641 | 1,723,034 | SH | SOLE | 1,563,200 | 0 | 159,834 | ||
WOODWARD INC | COM | 980745103 | 152,797 | 1,395,912 | SH | SOLE | 1,376,243 | 0 | 19,669 | ||
BERKLEY W R CORP | COM | 084423102 | 704,472 | 8,550,459 | SH | SOLE | 8,343,205 | 0 | 207,254 | ||
XYLEM INC | COM | 98419M100 | 181,101 | 1,510,183 | SH | SOLE | 404,236 | 0 | 1,105,947 | ||
ZOETIS INC | CL A | 98978V103 | 361,133 | 1,479,870 | SH | SOLE | 381,833 | 0 | 1,098,037 |