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 | 17,404 | 323,011 | SH | SOLE | 292,321 | 0 | 30,690 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 50,471 | 196,155 | SH | SOLE | 35,134 | 0 | 161,021 | ||
ACI WORLDWIDE INC | COM | 004498101 | 24,074 | 1,151,845 | SH | SOLE | 1,041,803 | 0 | 110,042 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 145,577 | 924,473 | SH | SOLE | 897,497 | 0 | 26,976 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 121,680 | 442,150 | SH | SOLE | 149,683 | 0 | 292,467 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 72,784 | 585,224 | SH | SOLE | 569,968 | 0 | 15,256 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 272,930 | 2,440,141 | SH | SOLE | 2,377,246 | 0 | 62,895 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 102,423 | 842,640 | SH | SOLE | 149,815 | 0 | 692,825 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 91,788 | 394,399 | SH | SOLE | 67,097 | 0 | 327,302 | ||
ALAMO GROUP INC | COM | 011311107 | 26,211 | 214,371 | SH | SOLE | 193,415 | 0 | 20,956 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 439,809 | 4,574,197 | SH | SOLE | 1,538,964 | 0 | 3,035,233 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 235,571 | 1,097,209 | SH | SOLE | 302,640 | 0 | 794,569 | ||
AMETEK INC | COM | 031100100 | 49,876 | 439,788 | SH | SOLE | 211,487 | 0 | 228,301 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 191,170 | 2,854,988 | SH | SOLE | 874,334 | 0 | 1,980,654 | ||
AON PLC | SHS CL A | G0403H108 | 82,602 | 308,366 | SH | SOLE | 55,619 | 0 | 252,747 | ||
APTARGROUP INC | COM | 038336103 | 274,082 | 2,884,168 | SH | SOLE | 2,811,217 | 0 | 72,951 | ||
ARAMARK | COM | 03852U106 | 421,328 | 13,504,108 | SH | SOLE | 13,155,785 | 0 | 348,323 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 26,347 | 978,343 | SH | SOLE | 877,820 | 0 | 100,523 | ||
AUTODESK INC | COM | 052769106 | 32,447 | 173,700 | SH | SOLE | 82,660 | 0 | 91,040 | ||
BALCHEM CORP | COM | 057665200 | 22,617 | 186,028 | SH | SOLE | 170,941 | 0 | 15,087 | ||
BALL CORP | COM | 058498106 | 84,890 | 1,756,837 | SH | SOLE | 488,707 | 0 | 1,268,130 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 58,295 | 1,065,332 | SH | SOLE | 958,766 | 0 | 106,566 | ||
BIO-TECHNE CORP | COM | 09073M104 | 134,187 | 472,491 | SH | SOLE | 459,711 | 0 | 12,780 | ||
BLACK KNIGHT INC | COM | 09215C105 | 230,306 | 3,557,956 | SH | SOLE | 3,483,937 | 0 | 74,019 | ||
BLACKBAUD INC | COM | 09227Q100 | 156,628 | 3,554,869 | SH | SOLE | 3,410,310 | 0 | 144,559 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 291,923 | 3,161,050 | SH | SOLE | 3,088,303 | 0 | 72,747 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 173,955 | 1,205,344 | SH | SOLE | 1,104,051 | 0 | 101,293 | ||
BROWN & BROWN INC | COM | 115236101 | 366,283 | 6,056,264 | SH | SOLE | 5,915,543 | 0 | 140,721 | ||
BURLINGTON STORES INC | COM | 122017106 | 99,680 | 890,871 | SH | SOLE | 870,446 | 0 | 20,425 | ||
CACI INTL INC | CL A | 127190304 | 319,929 | 1,225,498 | SH | SOLE | 1,199,054 | 0 | 26,444 | ||
CARLISLE COS INC | COM | 142339100 | 484,206 | 1,726,777 | SH | SOLE | 1,682,844 | 0 | 43,933 | ||
CASEYS GEN STORES INC | COM | 147528103 | 183,723 | 907,184 | SH | SOLE | 885,182 | 0 | 22,002 | ||
CBIZ INC | COM | 124805102 | 51,126 | 1,195,082 | SH | SOLE | 1,065,340 | 0 | 129,742 | ||
CDW CORP | COM | 12514G108 | 108,048 | 692,262 | SH | SOLE | 338,390 | 0 | 353,872 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 22,231 | 616,848 | SH | SOLE | 556,692 | 0 | 60,156 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 86,298 | 1,200,752 | SH | SOLE | 201,391 | 0 | 999,361 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 297,190 | 2,713,572 | SH | SOLE | 2,609,593 | 0 | 103,979 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 235,074 | 3,492,922 | SH | SOLE | 3,384,178 | 0 | 108,744 | ||
COMMVAULT SYS INC | COM | 204166102 | 18,021 | 339,761 | SH | SOLE | 306,631 | 0 | 33,130 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 63,468 | 134,389 | SH | SOLE | 24,195 | 0 | 110,194 | ||
CROWN CASTLE INC | COM | 22822V101 | 72,086 | 498,695 | SH | SOLE | 88,428 | 0 | 410,267 | ||
DANAHER CORPORATION | COM | 235851102 | 413,105 | 1,599,383 | SH | SOLE | 500,902 | 0 | 1,098,481 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 129,022 | 412,725 | SH | SOLE | 403,447 | 0 | 9,278 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 70,272 | 413,827 | SH | SOLE | 193,152 | 0 | 220,675 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 243,506 | 3,737,617 | SH | SOLE | 3,645,737 | 0 | 91,880 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 238,330 | 993,620 | SH | SOLE | 269,443 | 0 | 724,177 | ||
DORMAN PRODS INC | COM | 258278100 | 48,598 | 591,798 | SH | SOLE | 536,680 | 0 | 55,118 | ||
ECOLAB INC | COM | 278865100 | 201,602 | 1,395,940 | SH | SOLE | 398,132 | 0 | 997,808 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 73,428 | 634,591 | SH | SOLE | 114,294 | 0 | 520,297 | ||
ENVESTNET INC | COM | 29404K106 | 30,885 | 695,601 | SH | SOLE | 630,192 | 0 | 65,409 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 343,604 | 10,472,529 | SH | SOLE | 10,194,287 | 0 | 278,242 | ||
EPLUS INC | COM | 294268107 | 25,188 | 606,354 | SH | SOLE | 542,860 | 0 | 63,494 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 98,836 | 457,785 | SH | SOLE | 79,394 | 0 | 378,391 | ||
EXPONENT INC | COM | 30214U102 | 32,183 | 367,088 | SH | SOLE | 330,114 | 0 | 36,974 | ||
FACTSET RESH SYS INC | COM | 303075105 | 129,225 | 322,973 | SH | SOLE | 313,626 | 0 | 9,347 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 68,085 | 900,959 | SH | SOLE | 161,600 | 0 | 739,359 | ||
FISERV INC | COM | 337738108 | 326,377 | 3,488,051 | SH | SOLE | 1,307,191 | 0 | 2,180,860 | ||
FORWARD AIR CORP | COM | 349853101 | 47,700 | 528,473 | SH | SOLE | 473,411 | 0 | 55,062 | ||
FRONTDOOR INC | COM | 35905A109 | 16,112 | 790,206 | SH | SOLE | 720,460 | 0 | 69,746 | ||
FTI CONSULTING INC | COM | 302941109 | 109,853 | 662,925 | SH | SOLE | 620,738 | 0 | 42,187 | ||
GARTNER INC | COM | 366651107 | 486,411 | 1,757,966 | SH | SOLE | 1,050,125 | 0 | 707,841 | ||
GLOBAL PMTS INC | COM | 37940X102 | 117,142 | 1,084,145 | SH | SOLE | 526,332 | 0 | 557,813 | ||
GODADDY INC | CL A | 380237107 | 368,904 | 5,204,621 | SH | SOLE | 4,512,103 | 0 | 692,518 | ||
GRACO INC | COM | 384109104 | 116,071 | 1,936,136 | SH | SOLE | 1,884,273 | 0 | 51,863 | ||
HAMILTON LANE INC | CL A | 407497106 | 28,463 | 477,490 | SH | SOLE | 428,060 | 0 | 49,430 | ||
FULLER H B CO | COM | 359694106 | 25,232 | 419,826 | SH | SOLE | 377,106 | 0 | 42,720 | ||
HENRY SCHEIN INC | COM | 806407102 | 75,244 | 1,144,051 | SH | SOLE | 1,109,962 | 0 | 34,089 | ||
HEXCEL CORP NEW | COM | 428291108 | 182,176 | 3,522,352 | SH | SOLE | 3,416,130 | 0 | 106,222 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 34,978 | 464,024 | SH | SOLE | 417,399 | 0 | 46,625 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 37,537 | 566,598 | SH | SOLE | 509,336 | 0 | 57,262 | ||
IAA INC | COM | 449253103 | 184,364 | 5,788,515 | SH | SOLE | 5,649,921 | 0 | 138,594 | ||
ICU MED INC | COM | 44930G107 | 53,385 | 354,481 | SH | SOLE | 318,372 | 0 | 36,109 | ||
IDEX CORP | COM | 45167R104 | 300,277 | 1,502,513 | SH | SOLE | 1,052,677 | 0 | 449,836 | ||
IDEXX LABS INC | COM | 45168D104 | 48,830 | 149,879 | SH | SOLE | 26,756 | 0 | 123,123 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 43,720 | 530,516 | SH | SOLE | 475,527 | 0 | 54,989 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 38,171 | 901,115 | SH | SOLE | 807,330 | 0 | 93,785 | ||
INTER PARFUMS INC | COM | 458334109 | 64,204 | 850,838 | SH | SOLE | 761,508 | 0 | 89,330 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 198,509 | 2,197,108 | SH | SOLE | 556,502 | 0 | 1,640,606 | ||
INTUIT | COM | 461202103 | 123,029 | 317,641 | SH | SOLE | 92,010 | 0 | 225,631 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 25,191 | 134,394 | SH | SOLE | 24,281 | 0 | 110,113 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 10,225 | 51,815 | SH | SOLE | 327 | 0 | 51,488 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 848 | 4,029 | SH | SOLE | 311 | 0 | 3,718 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,134 | 67,512 | SH | SOLE | 46,102 | 0 | 21,410 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 43,159 | 333,353 | SH | SOLE | 298,185 | 0 | 35,168 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 136,013 | 746,218 | SH | SOLE | 726,485 | 0 | 19,733 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 239,926 | 1,533,858 | SH | SOLE | 1,491,480 | 0 | 42,378 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 209,395 | 1,386,077 | SH | SOLE | 1,351,804 | 0 | 34,273 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 15,986 | 1,431,189 | SH | SOLE | 1,288,700 | 0 | 142,489 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 82,203 | 321,835 | SH | SOLE | 287,112 | 0 | 34,723 | ||
KIRBY CORP | COM | 497266106 | 237,315 | 3,905,135 | SH | SOLE | 3,757,120 | 0 | 148,015 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 40,508 | 197,784 | SH | SOLE | 33,351 | 0 | 164,433 | ||
LANCASTER COLONY CORP | COM | 513847103 | 24,001 | 159,711 | SH | SOLE | 143,179 | 0 | 16,532 | ||
LANDSTAR SYS INC | COM | 515098101 | 324,534 | 2,247,933 | SH | SOLE | 2,171,429 | 0 | 76,504 | ||
LENNOX INTL INC | COM | 526107107 | 244,033 | 1,095,940 | SH | SOLE | 1,069,194 | 0 | 26,746 | ||
LINDE PLC | SHS | G5494J103 | 186,177 | 690,593 | SH | SOLE | 203,167 | 0 | 487,426 | ||
LKQ CORP | COM | 501889208 | 280,082 | 5,940,242 | SH | SOLE | 5,804,754 | 0 | 135,488 | ||
LOWES COS INC | COM | 548661107 | 88,172 | 469,473 | SH | SOLE | 84,347 | 0 | 385,126 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 133,728 | 1,005,247 | SH | SOLE | 974,716 | 0 | 30,531 | ||
MARKEL CORP | COM | 570535104 | 434,787 | 401,014 | SH | SOLE | 346,873 | 0 | 54,141 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 170,246 | 1,140,369 | SH | SOLE | 326,097 | 0 | 814,272 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 65,075 | 202,039 | SH | SOLE | 99,097 | 0 | 102,942 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 302,953 | 1,065,460 | SH | SOLE | 285,443 | 0 | 780,017 | ||
MCGRATH RENTCORP | COM | 580589109 | 34,461 | 410,931 | SH | SOLE | 368,610 | 0 | 42,321 | ||
MESA LABS INC | COM | 59064R109 | 23,282 | 165,321 | SH | SOLE | 148,540 | 0 | 16,781 | ||
META PLATFORMS INC | CL A | 30303M102 | 24,069 | 177,396 | SH | SOLE | 177,396 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 321,686 | 1,381,220 | SH | SOLE | 389,307 | 0 | 991,913 | ||
MONRO INC | COM | 610236101 | 25,005 | 575,358 | SH | SOLE | 516,824 | 0 | 58,534 | ||
MOODYS CORP | COM | 615369105 | 55,546 | 228,480 | SH | SOLE | 41,099 | 0 | 187,381 | ||
MOOG INC | CL A | 615394202 | 42,953 | 610,556 | SH | SOLE | 540,321 | 0 | 70,235 | ||
MORNINGSTAR INC | COM | 617700109 | 218,606 | 1,029,605 | SH | SOLE | 1,000,994 | 0 | 28,611 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 33,357 | 883,853 | SH | SOLE | 792,627 | 0 | 91,226 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 38,173 | 959,130 | SH | SOLE | 857,883 | 0 | 101,247 | ||
NIKE INC | CL B | 654106103 | 60,981 | 733,655 | SH | SOLE | 131,206 | 0 | 602,449 | ||
NORDSON CORP | COM | 655663102 | 190,765 | 898,691 | SH | SOLE | 873,178 | 0 | 25,513 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 229,193 | 325,859 | SH | SOLE | 93,428 | 0 | 232,431 | ||
PATTERSON COS INC | COM | 703395103 | 15,185 | 632,177 | SH | SOLE | 573,458 | 0 | 58,719 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 73,207 | 850,556 | SH | SOLE | 153,670 | 0 | 696,886 | ||
PERFICIENT INC | COM | 71375U101 | 37,490 | 576,590 | SH | SOLE | 517,034 | 0 | 59,556 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 20,845 | 257,024 | SH | SOLE | 231,053 | 0 | 25,971 | ||
POOL CORP | COM | 73278L105 | 129,282 | 406,280 | SH | SOLE | 396,007 | 0 | 10,273 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 29,731 | 462,242 | SH | SOLE | 418,271 | 0 | 43,971 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 153,989 | 2,309,375 | SH | SOLE | 2,249,990 | 0 | 59,385 | ||
QUALYS INC | COM | 74758T303 | 72,762 | 522,005 | SH | SOLE | 465,191 | 0 | 56,814 | ||
RLI CORP | COM | 749607107 | 35,018 | 342,037 | SH | SOLE | 307,076 | 0 | 34,961 | ||
ROSS STORES INC | COM | 778296103 | 79,054 | 938,100 | SH | SOLE | 455,078 | 0 | 483,022 | ||
RPM INTL INC | COM | 749685103 | 348,697 | 4,185,536 | SH | SOLE | 4,084,644 | 0 | 100,892 | ||
S&P GLOBAL INC | COM | 78409V104 | 213,371 | 698,774 | SH | SOLE | 197,887 | 0 | 500,887 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 17,634 | 1,399,562 | SH | SOLE | 1,255,715 | 0 | 143,847 | ||
SEI INVTS CO | COM | 784117103 | 291,726 | 5,947,533 | SH | SOLE | 5,804,438 | 0 | 143,095 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 64,224 | 788,993 | SH | SOLE | 706,068 | 0 | 82,925 | ||
SERVICE CORP INTL | COM | 817565104 | 126,166 | 2,185,076 | SH | SOLE | 2,129,974 | 0 | 55,102 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 37,037 | 180,891 | SH | SOLE | 85,227 | 0 | 95,664 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 37,987 | 903,595 | SH | SOLE | 810,935 | 0 | 92,660 | ||
SIMPSON MFG INC | COM | 829073105 | 26,537 | 338,481 | SH | SOLE | 306,158 | 0 | 32,323 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 36,576 | 462,281 | SH | SOLE | 412,435 | 0 | 49,846 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 25,468 | 917,749 | SH | SOLE | 822,353 | 0 | 95,396 | ||
STARBUCKS CORP | COM | 855244109 | 89,990 | 1,068,006 | SH | SOLE | 188,711 | 0 | 879,295 | ||
STEPAN CO | COM | 858586100 | 19,688 | 210,188 | SH | SOLE | 188,598 | 0 | 21,590 | ||
STERIS PLC | SHS USD | G8473T100 | 61,175 | 367,902 | SH | SOLE | 166,804 | 0 | 201,098 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 57,587 | 521,811 | SH | SOLE | 93,851 | 0 | 427,960 | ||
TECHTARGET INC | COM | 87874R100 | 34,331 | 579,917 | SH | SOLE | 519,986 | 0 | 59,931 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 290,274 | 1,440,850 | SH | SOLE | 1,243,557 | 0 | 197,293 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 261,733 | 6,835,536 | SH | SOLE | 6,639,179 | 0 | 196,357 | ||
TEXAS INSTRS INC | COM | 882508104 | 63,602 | 410,916 | SH | SOLE | 73,392 | 0 | 337,524 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 406,898 | 802,260 | SH | SOLE | 259,361 | 0 | 542,899 | ||
TJX COS INC NEW | COM | 872540109 | 410,824 | 6,613,400 | SH | SOLE | 2,310,356 | 0 | 4,303,044 | ||
TRANSUNION | COM | 89400J107 | 38,017 | 639,056 | SH | SOLE | 319,518 | 0 | 319,538 | ||
TRIMBLE INC | COM | 896239100 | 129,985 | 2,395,162 | SH | SOLE | 2,178,617 | 0 | 216,545 | ||
ULTA BEAUTY INC | COM | 90384S303 | 275,471 | 686,635 | SH | SOLE | 667,419 | 0 | 19,216 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 154,304 | 9,028,916 | SH | SOLE | 8,665,867 | 0 | 363,049 | ||
UNIFIRST CORP MASS | COM | 904708104 | 40,546 | 241,018 | SH | SOLE | 216,072 | 0 | 24,946 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 320,604 | 1,880,046 | SH | SOLE | 549,074 | 0 | 1,330,972 | ||
VISA INC | COM CL A | 92826C839 | 391,092 | 2,201,475 | SH | SOLE | 711,824 | 0 | 1,489,651 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 21,215 | 405,713 | SH | SOLE | 366,769 | 0 | 38,944 | ||
WEX INC | COM | 96208T104 | 208,801 | 1,644,877 | SH | SOLE | 1,598,371 | 0 | 46,506 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 166,093 | 127,468 | SH | SOLE | 57,964 | 0 | 69,504 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 31,138 | 2,023,250 | SH | SOLE | 1,813,688 | 0 | 209,562 | ||
WOODWARD INC | COM | 980745103 | 113,757 | 1,417,354 | SH | SOLE | 1,387,207 | 0 | 30,147 | ||
BERKLEY W R CORP | COM | 084423102 | 582,845 | 9,025,165 | SH | SOLE | 8,760,626 | 0 | 264,539 | ||
XYLEM INC | COM | 98419M100 | 169,512 | 1,940,390 | SH | SOLE | 557,999 | 0 | 1,382,391 | ||
ZOETIS INC | CL A | 98978V103 | 234,334 | 1,580,244 | SH | SOLE | 440,650 | 0 | 1,139,594 |