SEC FORM 13-F Information Table

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
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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	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3-D SYS CORP DEL	COMMON	88554D205		49,312	4,600	SH		SOLE		4,600	0	0
3M COMPANY	COMMON	88579Y101		252,264	2,400	SH		SOLE		2,400	0	0
AAON INC	COMMON	000360206		224,717,229	2,324,100	SH		DFND	1	0	2,324,100	0
AAON INC	COMMON	000360206		79,929,101	826,653	SH		SOLE		745,330	0	81,323
ABB LTD	ADR (1 ORD)	000375204		1,098	32	SH		SOLE		32	0	0
ABBOTT LABS	COMMON	002824100		288,380	2,847	SH		SOLE		2,848	0	0
ABBVIE INC	COMMON	00287Y109		18,608,360	116,762	SH		DFND	1	0	116,762	0
ABBVIE INC	COMMON	00287Y109		7,787,841	48,866	SH		SOLE		48,866	0	0
ACCENTURE PLC	CLASS A	G1151C101		23,650,778	82,750	SH		DFND	1	0	82,750	0
ACCENTURE PLC	CLASS A	G1151C101		36,034,811	126,079	SH		SOLE		121,643	0	4,437
ACUITY BRANDS	COMMON	00508Y102		372	2	SH		SOLE		2	0	0
ACUITYADS HLDGS INC	COM	00510L106		3,993,078	2,511,370	SH		SOLE		2,511,370	0	0
ACUSHNET HOLDINGS	COMMON	005098108		79,855,633	1,567,641	SH		DFND	1	0	1,567,641	0
ACUSHNET HOLDINGS	COMMON	005098108		330,033,397	6,478,865	SH		SOLE		5,631,741	0	847,124
ACV AUCTIONS INC	COM USD0.001 CL A	00091G104		13	1	SH		SOLE		1	0	0
ADOBE INC	COMMON	00724F101		155,304	403	SH		SOLE		403	0	0
ADV MICRO DEVICES	COMMON	007903107		94,874	968	SH		SOLE		968	0	0
ADVANCE AUTO PARTS	COMMON	00751Y106		4,515,623	37,132	SH		DFND	1	0	37,132	0
ADVANCE AUTO PARTS	COMMON	00751Y106		262,678	2,160	SH		SOLE		2,160	0	0
ADVISORSHARES TRUST	ADVISORSHARES PSYCHE	00768Y362		543	310	SH		SOLE		310	0	0
AEROJET ROCKETDYNE	COMMON	007800105		1,404	25	SH		SOLE		25	0	0
AES CORP	COMMON	00130H105		96	4	SH		SOLE		4	0	0
AGCO CORP	COMMON	001084102		135	1	SH		SOLE		1	0	0
AGNC INVT CORP	COM	00123Q104		212	21	SH		SOLE		21	0	0
AIR PRODS & CHEMS	COMMON	009158106		862	3	SH		SOLE		3	0	0
AIRBNB INC	CLASS A	009066101		21,594,720	173,591	SH		DFND	1	0	173,591	0
AIRBNB INC	CLASS A	009066101		8,427,354	67,744	SH		SOLE		67,744	0	0
AKAMAI TECH INC	COMMON	00971T101		78	1	SH		SOLE		1	0	0
ALBANY INTL CORP	CLASS A	012348108		26,339,307	294,755	SH		DFND	1	0	294,755	0
ALBANY INTL CORP	CLASS A	012348108		77,493,702	867,207	SH		SOLE		695,886	0	171,322
ALCON AG	ORDINARY SH CHF 0.04	H01301128		11,784,860	167,066	SH		SOLE		145,139	0	21,927
ALEXANDRIA REAL ESTA	REIT	015271109		1,839,822	14,649	SH		SOLE		14,649	0	0
ALIBABA GROUP HLDG	SPN ADS 8 ORD SHS	01609W102		58,651	574	SH		DFND	1	0	574	0
ALIBABA GROUP HLDG	SPN ADS 8 ORD SHS	01609W102		25,749	252	SH		SOLE		252	0	0
ALIGN TECH INC	COMMON	016255101		4,015,026	12,016	SH		DFND	1	0	12,016	0
ALIGN TECH INC	COMMON	016255101		334	1	SH		SOLE		1	0	0
ALLEGION PLC	ORDINARY SHARES	G0176J109		70,324,077	658,897	SH		DFND	1	0	658,897	0
ALLEGION PLC	ORDINARY SHARES	G0176J109		251,833,942	2,359,542	SH		SOLE		2,335,219	0	24,323
ALLSTATE CORP	COMMON	020002101		21,054	190	SH		SOLE		190	0	0
ALLY FINL INC	COMMON	02005N100		229	9	SH		SOLE		9	0	0
ALPHABET INC	CLASS C	02079K107		3,600,896	34,624	SH		DFND	2	0	34,624	0
ALPHABET INC	CLASS C	02079K107		6,117,280	58,820	SH		SOLE		58,820	0	0
ALPHABET INC	CLASS A	02079K305		18,294,256	176,364	SH		SOLE		176,364	0	0
ALTRIA GROUP INC	COMMON	02209S103		1,562	35	SH		SOLE		35	0	0
AMAZON COM INC	COMMON	023135106		47,352,371	458,441	SH		DFND	1	0	458,441	0
AMAZON COM INC	COMMON	023135106		21,185,502	205,107	SH		SOLE		205,107	0	0
AMCOR PLC	ORDINARY SHARES	G0250X107		10,384,057	912,483	SH		DFND	1	0	912,483	0
AMCOR PLC	ORDINARY SHARES	G0250X107		6,680,484	587,037	SH		SOLE		587,037	0	0
AMEDISYS INC	COMMON	023436108		18,167	247	SH		DFND	1	0	247	0
AMER SOFTWARE INC	CLASS A	029683109		10,934,963	867,166	SH		DFND	1	0	867,166	0
AMER SOFTWARE INC	CLASS A	029683109		1,420,063	112,614	SH		OTR	3	112,614	0	0
AMER SOFTWARE INC	CLASS A	029683109		26,306,012	2,086,123	SH		SOLE		1,564,589	0	521,534
AMERICAN EXPRESS CO	COMMON	025816109		358,271	2,172	SH		SOLE		2,172	0	0
AMERICAN HOMES 4 R	CL A	02665T306		1,743,506	55,437	SH		SOLE		55,437	0	0
AMERICAN TOWER CORP	COMMON	03027X100		1,908,120	9,337	SH		SOLE		9,338	0	0
AMERIPRISE FINANCIAL	COMMON	03076C106		3,678	12	SH		SOLE		12	0	0
AMERISOURCE-BERGEN	COMMON	03073E105		9,354,582	58,425	SH		SOLE		58,426	0	0
AMERN INTL GROUP INC	COMMON	026874784		1,662	33	SH		SOLE		33	0	0
AMETEK INC	COMMON	031100100		92,139,365	634,001	SH		DFND	1	0	634,001	0
AMETEK INC	COMMON	031100100		39,409,839	271,174	SH		SOLE		262,745	0	8,430
AMGEN INC	COMMON	031162100		5,039,521	20,846	SH		DFND	1	0	20,846	0
AMGEN INC	COMMON	031162100		5,599,399	23,161	SH		SOLE		23,162	0	0
AMKOR TECHNOLOGY INC	COMMON	031652100		703	27	SH		SOLE		27	0	0
AMPHENOL CORPORATION	CLASS A	032095101		93,685,442	1,146,420	SH		DFND	1	0	1,146,420	0
AMPHENOL CORPORATION	CLASS A	032095101		48,703,026	595,974	SH		SOLE		577,481	0	18,493
ANALOG DEVICES INC	COMMON	032654105		18,050,361	91,523	SH		SOLE		80,674	0	10,850
ANHEUSER BUSCH INBEV	ADR EA REP 1 ORD NPV	03524A108		334	5	SH		SOLE		5	0	0
ANNALY CAPITAL MGMT	COMMON	035710839		191	10	SH		SOLE		10	0	0
ANSYS INC	COMMON	03662Q105		47,267,251	142,029	SH		DFND	1	0	142,029	0
ANSYS INC	COMMON	03662Q105		352,510,509	1,059,226	SH		SOLE		1,049,678	0	9,548
AON PLC	CL A ORDINARY SHARES	G0403H108		3,468	11	SH		SOLE		11	0	0
APA CORPORATION	COM USD0.625	03743Q108		1,298	36	SH		SOLE		36	0	0
APOLLO GLOBAL MGMT	COMMON STOCK	03769M106		63	1	SH		SOLE		1	0	0
APPLE INC	COMMON	037833100		33,264,769	201,726	SH		SOLE		200,547	0	1,180
APPLIED MATERIALS	COMMON	038222105		101,292	824	SH		SOLE		825	0	0
APTARGROUP INC	COMMON	038336103		16,701,665	141,312	SH		DFND	1	0	141,312	0
APTARGROUP INC	COMMON	038336103		76,794,914	649,758	SH		SOLE		563,931	0	85,827
APTIV PLC	ORDINARY SHARES	G6095L109		35,228	314	SH		DFND	1	0	314	0
APYX MED CORP	COMMON	03837C106		11,520	4,000	SH		SOLE		4,000	0	0
ARCH CAP GROUP LTD	ORDINARY	G0450A105		4,208	62	SH		SOLE		62	0	0
ARCHER DANIELS MIDLD	COMMON	039483102		478	6	SH		SOLE		6	0	0
ARK ETF TRUST ARK	INNOVATION ETF	00214Q104		18,422,303	456,965	SH		SOLE		456,966	0	0
ARMSTRONG WORLD INDS	COM	04247X102		27,167,018	381,345	SH		DFND	1	0	381,345	0
ARMSTRONG WORLD INDS	COM	04247X102		1,951,976	27,400	SH		OTR	3	27,400	0	0
ARMSTRONG WORLD INDS	COM	04247X102		85,712,678	1,203,153	SH		SOLE		972,408	0	230,746
ARTISAN PARTNERS A	CLASS A	04316A108		42,023,671	1,314,061	SH		DFND	1	0	1,314,061	0
ARTISAN PARTNERS A	CLASS A	04316A108		177,902,624	5,562,933	SH		SOLE		4,791,282	0	771,652
ASML HLDS NV NY	EUR0.09 NY REG 2012	N07059210		4,435,306	6,515	SH		SOLE		6,516	0	0
ASPEN TECHNOLOGY INC	COMMON STOCK	29109X106		253,357,717	1,106,994	SH		DFND	1	0	1,106,994	0
ASPEN TECHNOLOGY INC	COMMON STOCK	29109X106		569,909,214	2,490,100	SH		SOLE		2,353,165	0	136,935
AT&T INC	COMMON	00206R102		29,491	1,532	SH		SOLE		1,532	0	0
ATLASSIAN CORP	CL A COM	049468101		1,712	10	SH		SOLE		10	0	0
ATRION CORP	COM USD0.1	049904105		30,955,335	49,299	SH		DFND	1	0	49,299	0
ATRION CORP	COM USD0.1	049904105		97,952,877	155,998	SH		SOLE		137,244	0	18,754
AUTODESK INC	COMMON	052769106		313,281	1,505	SH		SOLE		1,505	0	0
AUTOHOME INC	ADR EACH REPR 4 ORD	05278C107		5,200,067	155,365	SH		DFND	1	0	155,365	0
AUTOHOME INC	ADR EACH REPR 4 ORD	05278C107		7,621,772	227,719	SH		SOLE		114,368	0	113,352
AUTOMATIC DATA PROC	COMMON	053015103		11,199,852	50,307	SH		SOLE		50,307	0	0
AUTOZONE INC	COMMON	053332102		17,828,962	7,253	SH		DFND	1	0	7,253	0
AUTOZONE INC	COMMON	053332102		7,539,146	3,067	SH		SOLE		3,067	0	0
AVALONBAY COMMUNTIES	REIT	053484101		1,527,329	9,088	SH		SOLE		9,088	0	0
AVANTOR INC	COMMON	05352A100		42	2	SH		SOLE		2	0	0
AZENTA INC	COMMON	114340102		83,727,824	1,876,464	SH		DFND	1	0	1,876,464	0
AZENTA INC	COMMON	114340102		115,466,045	2,587,764	SH		SOLE		2,173,279	0	414,485
BADGER METER INC	COMMON	056525108		19,920,616	163,525	SH		DFND	1	0	163,525	0
BADGER METER INC	COMMON	056525108		61,003,710	500,769	SH		SOLE		393,634	0	107,135
BAIDU INC	REP(8 ORD CLASS A)	056752108		1,509	10	SH		SOLE		10	0	0
BAKER HUGHES A GE CO	CL A	05722G100		375	13	SH		SOLE		13	0	0
BALL CORP	COMMON	058498106		3,404,714	61,780	SH		SOLE		61,780	0	0
BANCFIRST CORP	COMMON	05945F103		35,934,850	432,429	SH		DFND	1	0	432,429	0
BANCFIRST CORP	COMMON	05945F103		149,680,195	1,801,205	SH		SOLE		1,566,400	0	234,806
BANCO BILBAO VIZCAYA	ADR (1 ORD)	05946K101		289	41	SH		SOLE		41	0	0
BANK HAWAII CORP	COMMON	062540109		40,925,401	785,818	SH		DFND	1	0	785,818	0
BANK HAWAII CORP	COMMON	062540109		1,980,863	38,035	SH		DFND	2	0	38,035	0
BANK HAWAII CORP	COMMON	062540109		2,290,843	43,987	SH		OTR	3	43,987	0	0
BANK HAWAII CORP	COMMON	062540109		85,392,014	1,639,631	SH		SOLE		1,327,662	0	311,970
BANK OF AMERICA CORP	COMMON	060505104		21,333,741	745,935	SH		DFND	1	0	745,935	0
BANK OF AMERICA CORP	COMMON	060505104		9,631,005	336,748	SH		SOLE		336,748	0	0
BARCLAYS PLC	ADR (4 ORD)	06738E204		209	29	SH		SOLE		29	0	0
BAXTER INTL INC	COMMON	071813109		2,525,428	62,264	SH		SOLE		62,264	0	0
BCE INC	COMMON	05534B760		1,741,794	38,888	SH		DFND	1	0	38,888	0
BCE INC	COMMON	05534B760		7,774,612	173,579	SH		SOLE		173,579	0	0
BECTON DICKINSON	COMMON	075887109		3,507,147	14,168	SH		DFND	1	0	14,168	0
BECTON DICKINSON	COMMON	075887109		9,114,123	36,818	SH		SOLE		36,819	0	0
BEIGENE LIMITED	REP(13 ORD)	07725L102		216	1	SH		SOLE		1	0	0
BENTLEY SYS INC	CLASS B	08265T208		107,827,174	2,508,192	SH		DFND	1	0	2,508,192	0
BENTLEY SYS INC	CLASS B	08265T208		435,103,336	10,121,035	SH		SOLE		10,023,917	0	97,119
BERKLEY W R CORP	COM	084423102		69,607,987	1,118,021	SH		DFND	1	0	1,118,021	0
BERKLEY W R CORP	COM	084423102		2,142,367	34,410	SH		DFND	2	0	34,410	0
BERKLEY W R CORP	COM	084423102		4,410,249	70,836	SH		OTR	3	70,836	0	0
BERKLEY W R CORP	COM	084423102		322,417,598	5,178,567	SH		SOLE		5,123,560	0	55,007
BERKSHIRE HATHAWAY	CLASS A	084670108		1,396,800	3	SH		SOLE		3	0	0
BERKSHIRE HATHAWAY	CLASS B	084670702		2,248,463	7,282	SH		SOLE		7,282	0	0
BEST BUY INC	COMMON	086516101		235	3	SH		SOLE		3	0	0
BHP GROUP LTD	SP ADR (2 ORD)	088606108		444	7	SH		SOLE		7	0	0
BILL HOLDINGS INC	COMMON STOCK	090043100		159,739,993	1,968,696	SH		DFND	1	0	1,968,696	0
BILL HOLDINGS INC	COMMON STOCK	090043100		54,697,001	674,106	SH		SOLE		622,314	0	51,793
BIO RAD LABS INC	CLASS A	090572207		64,668	135	SH		SOLE		135	0	0
BJS WHSL CLUB HLDGS	COMMON	05550J101		76	1	SH		SOLE		1	0	0
BLACK KNIGHT INC	COMMON CL A	09215C105		4,144	72	SH		SOLE		72	0	0
BLACKLINE INC	COM USD0.01	09239B109		106,256,347	1,582,373	SH		DFND	1	0	1,582,373	0
BLACKLINE INC	COM USD0.01	09239B109		38,761,028	577,230	SH		SOLE		521,131	0	56,100
BLACKROCK INC	COMMON	09247X101		14,123,209	21,107	SH		SOLE		18,551	0	2,556
BLACKROCK INVT QLTY	COMMON	09247D105		51,599	4,275	SH		SOLE		4,275	0	0
BLACKSTONE INC	COMMON	09260D107		44,447	506	SH		SOLE		506	0	0
BLOCK H & R INC	COMMON	093671105		564	16	SH		SOLE		16	0	0
BLOCK INC	COMMON CL A	852234103		17,101,470	249,111	SH		DFND	1	0	249,111	0
BLOCK INC	COMMON CL A	852234103		7,137,232	103,965	SH		SOLE		103,966	0	0
BOEING CO	COMMON	097023105		2,762	13	SH		SOLE		13	0	0
BOOKING HLDGS INC	COMMON	09857L108		13,262	5	SH		SOLE		5	0	0
BORG WARNER INC	COMMON	099724106		688	14	SH		SOLE		14	0	0
BP PLC	ADR (6 ORD)	055622104		517,652	13,643	SH		SOLE		13,644	0	0
BRIGHT HORIZONS FA	COMMON	109194100		24,352,091	316,302	SH		DFND	1	0	316,302	0
BRIGHT HORIZONS FA	COMMON	109194100		181,014,615	2,351,144	SH		SOLE		2,329,838	0	21,307
BRISTOL MYERS SQUIBB	COMMON	110122108		6,482,495	93,529	SH		DFND	1	0	93,529	0
BRISTOL MYERS SQUIBB	COMMON	110122108		46,923	677	SH		SOLE		677	0	0
BRITISH AMER TOB PLC	SPONSORED ADR	110448107		605,395	17,237	SH		SOLE		17,238	0	0
BROADCOM INC	COMMON	11135F101		843,888	1,315	SH		SOLE		1,315	0	0
BROADRIDGE FINL SOLN	COMMON	11133T103		50,502,745	344,564	SH		DFND	1	0	344,564	0
BROADRIDGE FINL SOLN	COMMON	11133T103		3,466,381	23,650	SH		OTR	3	23,650	0	0
BROADRIDGE FINL SOLN	COMMON	11133T103		51,872,486	353,909	SH		SOLE		336,043	0	17,866
BROOKFIELD AST MGMT	CL A LTD VOTING SHS	113004105		1,963	60	SH		SOLE		60	0	0
BROOKFIELD CORP	CL A LIMITED VOT SHS	11271J107		7,854	241	SH		SOLE		241	0	0
BROOKFIELD INFRASTRU	CL A SUB VOT SHARES	11275Q107		5,850	127	SH		SOLE		127	0	0
BROWN & BROWN INC	COMMON	115236101		4,479	78	SH		SOLE		78	0	0
BROWN FORMAN CORP	CLASS B	115637209		39,858,776	620,177	SH		DFND	1	0	620,177	0
BROWN FORMAN CORP	CLASS B	115637209		8,531,784	132,749	SH		SOLE		132,749	0	0
BURLINGTON STORES	COM	122017106		202	1	SH		SOLE		1	0	0
CADENCE DESIGN SYS	COMMON	127387108		210	1	SH		SOLE		1	0	0
CAE INC	COMMON	124765108		44,222,368	1,447,067	SH		DFND	1	0	1,447,067	0
CAE INC	COMMON	124765108		253,617	8,299	SH		OTR	4	8,299	0	0
CAE INC	COMMON	124765108		17,409,543	569,684	SH		SOLE		223,840	0	345,844
CAESARS ENTERTAINMEN	COM USD0.00001	12769G100		293	6	SH		SOLE		6	0	0
CALAMOS STRATEGIC TO	COM SH BEN INT	128125101		140,882	10,063	SH		SOLE		10,063	0	0
CALIX NETWORKS INC	COMMON	13100M509		27,867	520	SH		DFND	1	0	520	0
CANADIAN IMPERIAL BK	COMMON	136069101		2,969	70	SH		SOLE		70	0	0
CARMAX INC	COMMON	143130102		5,014	78	SH		SOLE		78	0	0
CARNIVAL CORP	COMMON	143658300		1,015	100	SH		SOLE		100	0	0
CARRIER GLOBAL CORP	COM USD0.01 WI	14448C104		7,229	158	SH		SOLE		158	0	0
CATERPILLAR INC	COMMON	149123101		24,715	108	SH		SOLE		108	0	0
CBRE GROUP INC	CLASS A	12504L109		4,150	57	SH		SOLE		57	0	0
CDN PACIFIC RAILWAY	COMMON	13645T100		33,469	435	SH		SOLE		435	0	0
CDW CORP	COMMON	12514G108		128,627	660	SH		DFND	1	0	660	0
CDW CORP	COMMON	12514G108		2,800,374	14,369	SH		DFND	2	0	14,369	0
CDW CORP	COMMON	12514G108		2,328,156	11,946	SH		OTR	3	11,946	0	0
CDW CORP	COMMON	12514G108		12,532,240	64,304	SH		SOLE		62,295	0	2,009
CELANESE CORP	COMMON STOCK	150870103		4,356	40	SH		SOLE		40	0	0
CELSIUS HOLDINGS INC	COMMON	15118V207		67,585,132	727,191	SH		DFND	1	0	727,191	0
CELSIUS HOLDINGS INC	COMMON	15118V207		14,907,948	160,404	SH		SOLE		160,404	0	0
CEVA INC	COMMON	157210105		21,301	700	SH		SOLE		700	0	0
CHARLES RIV LABS INT	COMMON	159864107		43,236,302	214,232	SH		DFND	1	0	214,232	0
CHARLES RIV LABS INT	COMMON	159864107		285,399,918	1,414,131	SH		SOLE		1,413,373	0	758
CHASE CORP	COMMON	16150R104		10,473	100	SH		SOLE		100	0	0
CHEESECAKE FACTORY	COMMON	163072101		35,641,329	1,016,871	SH		DFND	1	0	1,016,871	0
CHEESECAKE FACTORY	COMMON	163072101		2,539,688	72,459	SH		OTR	3	72,459	0	0
CHEESECAKE FACTORY	COMMON	163072101		94,984,603	2,709,974	SH		SOLE		2,523,653	0	186,321
CHEMED CORP NEW	COMMON	16359R103		31,636,370	58,831	SH		DFND	1	0	58,831	0
CHEMED CORP NEW	COMMON	16359R103		242,791,496	451,495	SH		SOLE		447,541	0	3,954
CHEMOURS CO	COM	163851108		1,872	62	SH		SOLE		63	0	0
CHENIERE ENERGY INC	COMMON	16411R208		103,386	656	SH		SOLE		656	0	0
CHEVRON CORP	COMMON	166764100		3,107,872	19,048	SH		DFND	1	0	19,048	0
CHEVRON CORP	COMMON	166764100		17,522,126	107,392	SH		SOLE		99,298	0	8,094
CHOICE HOTELS INTL	COMMON	169905106		3,832,933	32,707	SH		DFND	1	0	32,707	0
CHOICE HOTELS INTL	COMMON	169905106		2,331,143	19,892	SH		SOLE		19,361	0	531
CHUBB LIMITED	COMMON	H1467J104		5,825	30	SH		SOLE		30	0	0
CHUNGHWA TELECOM	ADR REP 10 ORD TWD10	17133Q502		464,741	11,885	SH		SOLE		11,886	0	0
CINTAS CORP	COMMON	172908105		81,894	177	SH		SOLE		177	0	0
CISCO SYSTEMS INC	COMMON	17275R102		6,902,286	132,038	SH		DFND	1	0	132,038	0
CISCO SYSTEMS INC	COMMON	17275R102		1,541,817	29,494	SH		SOLE		29,494	0	0
CITIGROUP INC	COMMON	172967424		1,641	35	SH		SOLE		35	0	0
CLEARWATER ANALYTI	COMMON USD0.001 A	185123106		15,402,884	965,093	SH		DFND	1	0	965,093	0
CLEARWATER ANALYTI	COMMON USD0.001 A	185123106		3,132,597	196,278	SH		DFND	2	0	196,278	0
CLEARWATER ANALYTI	COMMON USD0.001 A	185123106		75,170,036	4,709,902	SH		SOLE		4,200,721	0	509,181
CLOROX CO	COMMON	189054109		63,771	403	SH		SOLE		403	0	0
CLOUDFLARE INC	CL A COM	18915M107		76,150	1,235	SH		DFND	1	0	1,235	0
CLOUDFLARE INC	CL A COM	18915M107		353,497	5,733	SH		SOLE		5,733	0	0
CME GROUP INC	CLASS A	12572Q105		12,028,050	62,803	SH		SOLE		55,190	0	7,613
COCA-COLA CO	COMMON	191216100		7,486,091	120,685	SH		DFND	1	0	120,685	0
COCA-COLA CO	COMMON	191216100		9,668,535	155,868	SH		SOLE		155,869	0	0
COCA-COLA EUROPACI	COM EUR0.01	G25839104		899,392	15,195	SH		DFND	1	0	15,195	0
COCA-COLA EUROPACI	COM EUR0.01	G25839104		4,134,896	69,858	SH		SOLE		69,858	0	0
COGNEX CORP	COMMON	192422103		26,955	544	SH		SOLE		544	0	0
COHEN & STEERS INFRA	COMMON	19248A109		151,670	6,216	SH		SOLE		6,216	0	0
COINBASE GLOBAL INC	COM USD0.00001 CL A	19260Q107		6,757	100	SH		SOLE		100	0	0
COLGATE PALMOLIVE CO	COMMON	194162103		15,030	200	SH		SOLE		200	0	0
COMCAST CORP	CLASS A	20030N101		11,373	300	SH		SOLE		300	0	0
CONAGRA BRANDS INC	COMMON	205887102		5,699,778	151,751	SH		SOLE		151,751	0	0
CONFLUENT INC	COM USD0.00001 CL A	20717M103		42,267	1,756	SH		DFND	1	0	1,756	0
CONOCOPHILLIPS	COMMON	20825C104		150,502	1,517	SH		SOLE		1,517	0	0
CONSTELLATION ENERGY	COMMON	21037T109		550	7	SH		SOLE		7	0	0
CONSTRUCTION PARTNRS	COMMON CL A	21044C107		30,154,750	1,119,330	SH		DFND	1	0	1,119,330	0
CONSTRUCTION PARTNRS	COMMON CL A	21044C107		84,756,203	3,146,110	SH		SOLE		2,528,385	0	617,725
COOPER COMPANIES INC	COMMON	216648402		124,801,927	334,267	SH		DFND	1	0	334,267	0
COOPER COMPANIES INC	COMMON	216648402		3,590,230	9,616	SH		DFND	2	0	9,616	0
COOPER COMPANIES INC	COMMON	216648402		443,472,262	1,187,787	SH		SOLE		1,187,198	0	589
COPART INC	COMMON	217204106		521,130	6,929	SH		DFND	1	0	6,929	0
COPART INC	COMMON	217204106		21,987,042	292,342	SH		SOLE		292,342	0	0
CORNING INCORPORATED	COMMON	219350105		35	1	SH		SOLE		1	0	0
CORTEVA INC	COM	22052L104		8,034	133	SH		SOLE		133	0	0
CORVEL CORP	COMMON	221006109		72,408,200	380,535	SH		DFND	1	0	380,535	0
CORVEL CORP	COMMON	221006109		2,220,568	11,670	SH		OTR	3	11,670	0	0
CORVEL CORP	COMMON	221006109		301,509,887	1,584,559	SH		SOLE		1,374,979	0	209,580
COSTAR GROUP INC	COMMON	22160N109		57,719,227	838,333	SH		DFND	1	0	838,333	0
COSTAR GROUP INC	COMMON	22160N109		16,592,850	241,000	SH		SOLE		241,000	0	0
COSTCO WHSL CORP	COMMON	22160K105		856,902	1,724	SH		SOLE		1,725	0	0
CREDIT ACCEP CORP	COMMON	225310101		1,744	4	SH		SOLE		4	0	0
CRISPR THERAPEUTICS	COMMON	H17182108		633	14	SH		SOLE		14	0	0
CROCS INC	COMMON	227046109		126	1	SH		SOLE		1	0	0
CROWDSTRIKE HOLDIN	COM USD0.0005 CL A	22788C105		961	7	SH		SOLE		7	0	0
CROWN CASTLE INTL	COMMON	22822V101		4,524,863	33,808	SH		DFND	1	0	33,808	0
CROWN CASTLE INTL	COMMON	22822V101		10,683,275	79,821	SH		SOLE		72,863	0	6,958
CSX CORP	COMMON	126408103		8,114	271	SH		SOLE		271	0	0
CUMMINS INC	COMMON	231021106		478	2	SH		SOLE		2	0	0
CVS HEALTH CORP	COMMON	126650100		7,036,592	94,692	SH		SOLE		94,692	0	0
D R HORTON INC	COMMON	23331A109		2,149	22	SH		SOLE		22	0	0
DANAHER CORP	COMMON	235851102		38,009,900	150,809	SH		DFND	1	0	150,809	0
DANAHER CORP	COMMON	235851102		12,807,761	50,816	SH		SOLE		50,816	0	0
DATADOG INC	CLASS A COMMON	23804L103		22,100,193	304,159	SH		DFND	1	0	304,159	0
DATADOG INC	CLASS A COMMON	23804L103		4,887,984	67,272	SH		SOLE		67,272	0	0
DEERE & CO	COMMON	244199105		35,921	87	SH		SOLE		87	0	0
DEFINITIVE HEALTHCRE	COMMON CLASS A	24477E103		8,304,483	803,919	SH		DFND	1	0	803,919	0
DEFINITIVE HEALTHCRE	COMMON CLASS A	24477E103		1,761,420	170,515	SH		SOLE		170,515	0	0
DELL TECHNOLOGIES IN	COMMON CLASS C	24703L202		80	2	SH		SOLE		2	0	0
DELTA AIR LINES	COMMON	247361702		524	15	SH		SOLE		15	0	0
DEVON ENERGY CORP	COMMON	25179M103		21,392,898	422,701	SH		DFND	1	0	422,701	0
DEVON ENERGY CORP	COMMON	25179M103		5,950,411	117,573	SH		SOLE		117,574	0	0
DEXCOM INC	COMMON	252131107		40,082	345	SH		DFND	1	0	345	0
DEXCOM INC	COMMON	252131107		69,940	602	SH		SOLE		602	0	0
DIAGEO P L C	SP ADR (4 ORD)	25243Q205		16,872,707	93,126	SH		SOLE		81,833	0	11,294
DIAMONDBACK ENERGY	COMMON	25278X109		32,882,671	243,269	SH		DFND	1	0	243,269	0
DIAMONDBACK ENERGY	COMMON	25278X109		7,259,274	53,704	SH		SOLE		53,705	0	0
DICKS SPORTING GOODS	COMMON	253393102		1,419	10	SH		SOLE		10	0	0
DIGIMARC CORP NEW	COMMON	25381B101		34,230	1,742	SH		SOLE		1,742	0	0
DIGITAL RLTY TR INC	COMMON	253868103		98	1	SH		SOLE		1	0	0
DIMENSIONAL ETF TRST	U.S. CORE EQUITY 2	25434V708		245,601	9,640	SH		SOLE		9,640	0	0
DIREXION SHS ETF TR	DLY EMG MK BL 3X	25490K281		12,520	400	SH		SOLE		400	0	0
DISCOVER FINL SVCS	COM	254709108		1,186	12	SH		SOLE		12	0	0
DOCUSIGN INC	COMMON	256163106		27,848,219	477,671	SH		DFND	1	0	477,671	0
DOCUSIGN INC	COMMON	256163106		7,354,662	126,152	SH		SOLE		126,152	0	0
DOLBY LABORATORIES	COMMON	25659T107		107,284,787	1,255,968	SH		DFND	1	0	1,255,968	0
DOLBY LABORATORIES	COMMON	25659T107		3,917,703	45,864	SH		OTR	3	45,864	0	0
DOLBY LABORATORIES	COMMON	25659T107		338,598,606	3,963,926	SH		SOLE		3,914,010	0	49,917
DOLLAR GEN CORP	COMMON	256677105		36,831	175	SH		DFND	1	0	175	0
DOLLAR GEN CORP	COMMON	256677105		21,741,269	103,303	SH		SOLE		94,860	0	8,444
DOMINION ENERGY INC	COMMON	25746U109		8,778	157	SH		SOLE		157	0	0
DOMINOS PIZZA INC	COMMON	25754A201		68,377,103	207,285	SH		DFND	1	0	207,285	0
DOMINOS PIZZA INC	COMMON	25754A201		22,998,316	69,719	SH		SOLE		68,105	0	1,614
DONALDSON INC	COMMON	257651109		24,397,956	373,400	SH		DFND	1	0	373,400	0
DONALDSON INC	COMMON	257651109		105,722,734	1,618,040	SH		SOLE		1,409,680	0	208,360
DOORDASH INC	CLASS A COMMON	25809K105		64	1	SH		SOLE		1	0	0
DOUBLELINE ETF TRUST	SHILLER CAPE US EQTY	25861R204		3,590,646	158,294	SH		SOLE		158,295	0	0
DOUBLEVERIFY HLDS	COMMON	25862V105		20,148,944	668,290	SH		DFND	1	0	668,290	0
DOUBLEVERIFY HLDS	COMMON	25862V105		4,290,858	142,317	SH		SOLE		142,317	0	0
DOVER CORP	COMMON	260003108		759,700	5,000	SH		SOLE		5,000	0	0
DOW INC	COMMON STOCK	260557103		7,683	140	SH		SOLE		140	0	0
DOXIMITY INC	COMMON USD0.001 A	26622P107		8,095	250	SH		SOLE		250	0	0
DREAM FINDERS HOMES	COM USD0.01 A	26154D100		49,921,376	3,767,651	SH		DFND	1	0	3,767,651	0
DREAM FINDERS HOMES	COM USD0.01 A	26154D100		30,114,348	2,272,781	SH		SOLE		2,150,694	0	122,087
DRIL-QUIP INC	COMMON	262037104		14,779,539	515,146	SH		DFND	1	0	515,146	0
DRIL-QUIP INC	COMMON	262037104		65,902,924	2,297,069	SH		SOLE		1,987,457	0	309,613
DUKE ENERGY CORP	COMMON	26441C204		277,118	2,872	SH		SOLE		2,873	0	0
DUPONT DE NEMOURS	COM	26614N102		9,539	132	SH		SOLE		133	0	0
EASTGROUP PROPERTIES	COMMON	277276101		48,604	294	SH		SOLE		294	0	0
EASTMAN CHEM CO	COMMON	277432100		5,883,558	69,760	SH		DFND	1	0	69,760	0
EASTMAN CHEM CO	COMMON	277432100		11,571,211	137,197	SH		SOLE		122,660	0	14,537
EATON CORPORATION	COMMON	G29183103		153,329	894	SH		SOLE		895	0	0
EATON VANCE TAX ADVT	COM	27828G107		226,100	10,000	SH		SOLE		10,000	0	0
EBAY INC	COMMON	278642103		666	15	SH		SOLE		15	0	0
ECOLAB INC	COMMON	278865100		13,971,229	84,403	SH		DFND	1	0	84,403	0
ECOLAB INC	COMMON	278865100		5,130,082	30,991	SH		SOLE		30,992	0	0
EDWARDS LIFESCIENCE	COMMON	28176E108		4,084,628	49,373	SH		DFND	1	0	49,373	0
EDWARDS LIFESCIENCE	COMMON	28176E108		81,158	981	SH		SOLE		981	0	0
ELANCO ANIMAL HEALTH	COMMON	28414H103		1,448	154	SH		SOLE		154	0	0
ELEVANCE HEALTH INC	COMMON	036752103		319,108	694	SH		SOLE		694	0	0
EMCOR GROUP INC	COMMON	29084Q100		113,613,014	698,770	SH		DFND	1	0	698,770	0
EMCOR GROUP INC	COMMON	29084Q100		466,073,499	2,866,556	SH		SOLE		2,495,662	0	370,895
EMERSON ELEC CO	COMMON	291011104		204,430	2,346	SH		SOLE		2,346	0	0
ENPHASE ENERGY	COMMON	29355A107		30,280	144	SH		DFND	1	0	144	0
ENPHASE ENERGY	COMMON	29355A107		210	1	SH		SOLE		1	0	0
ENTERPRISE PRODS	COMMON	293792107		27,195	1,050	SH		SOLE		1,050	0	0
EOG RESOURCES INC	COMMON	26875P101		1,719	15	SH		SOLE		15	0	0
EPAM SYS INC	COMMON	29414B104		5,979,402	19,998	SH		SOLE		19,998	0	0
EQUIFAX INC	COMMON	294429105		141,112,543	695,684	SH		DFND	1	0	695,684	0
EQUIFAX INC	COMMON	294429105		345,724,828	1,704,421	SH		SOLE		1,682,375	0	22,046
EQUINIX INC	COMMON	29444U700		1,863,727	2,584	SH		SOLE		2,585	0	0
EQUITY LIFESTYLE PPT	COMMON	29472R108		22,605,960	336,749	SH		DFND	1	0	336,749	0
EQUITY LIFESTYLE PPT	COMMON	29472R108		11,538,829	171,887	SH		SOLE		167,494	0	4,394
ESSEX PPTY TR INC	REIT	297178105		1,258,836	6,019	SH		SOLE		6,019	0	0
ESTEE LAUDER CO	CLASS A	518439104		20,714,963	84,050	SH		DFND	1	0	84,050	0
ESTEE LAUDER CO	CLASS A	518439104		8,136,205	33,012	SH		SOLE		33,012	0	0
ETSY INC	COMMON	29786A106		24,938	224	SH		DFND	1	0	224	0
ETSY INC	COMMON	29786A106		668	6	SH		SOLE		6	0	0
EVERTEC INC	COMMON	30040P103		37,342,418	1,106,442	SH		DFND	1	0	1,106,442	0
EVERTEC INC	COMMON	30040P103		5,640,435	167,124	SH		DFND	2	0	167,124	0
EVERTEC INC	COMMON	30040P103		110,745,020	3,281,333	SH		SOLE		2,647,643	0	633,691
EVOQUA WATER TECHNOL	COMMON	30057T105		44,450	894	SH		DFND	1	0	894	0
EXPEDITORS INTL WASH	COMMON	302130109		26,429	240	SH		SOLE		240	0	0
EXPONET INC	COMMON	30214U102		98,596,401	989,030	SH		DFND	1	0	989,030	0
EXPONET INC	COMMON	30214U102		318,138,554	3,191,278	SH		SOLE		3,181,740	0	9,539
EXTRA SPACE STORAGE	REIT	30225T102		2,105,361	12,921	SH		SOLE		12,922	0	0
EXXON MOBIL CORP	COMMON	30231G102		892,632	8,140	SH		SOLE		8,140	0	0
F N B CORP	COM	302520101		55,564	4,790	SH		SOLE		4,790	0	0
FACTSET RESH SYS INC	COMMON	303075105		163,605,233	394,144	SH		DFND	1	0	394,144	0
FACTSET RESH SYS INC	COMMON	303075105		283,955,888	684,082	SH		SOLE		598,529	0	85,554
FAIR ISAAC INC	COMMON	303250104		127,824,230	181,907	SH		DFND	1	0	181,907	0
FAIR ISAAC INC	COMMON	303250104		297,191,844	422,934	SH		SOLE		419,876	0	3,059
FASTENAL CO	COMMON	311900104		4,046	75	SH		SOLE		75	0	0
FEDERAL RLTY INVT TR	SH BEN INT(CUM RTS)	313745101		1,229,133	12,436	SH		SOLE		12,437	0	0
FEDEX CORP	COMMON	31428X106		1,250,518	5,472	SH		SOLE		5,473	0	0
FERGUSON PLC	ORD GBP0.10	G3421J106		268	2	SH		SOLE		2	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808		47,925	1,000	SH		SOLE		1,000	0	0
FIFTH THIRD BANCORP	COMMON	316773100		53	2	SH		SOLE		2	0	0
FIRST AMERICAN CORP	COMMON	31847R102		111	2	SH		SOLE		2	0	0
FIRST FINL BKSH	COMMON	32020R109		48,350,734	1,515,697	SH		DFND	1	0	1,515,697	0
FIRST FINL BKSH	COMMON	32020R109		63,725,320	1,997,658	SH		SOLE		1,735,427	0	262,232
FIRST HAWAIIAN	COM USD0.01	32051X108		65,872,787	3,193,058	SH		DFND	1	0	3,193,058	0
FIRST HAWAIIAN	COM USD0.01	32051X108		223,717,820	10,844,295	SH		SOLE		9,336,372	0	1,507,924
FIRST REPUBLIC BANK	COMMON	33616C100		182	13	SH		SOLE		13	0	0
FIRST TR	US EQ OPPOR ETF	336920103		172,344	2,050	SH		SOLE		2,050	0	0
FISERV INC	COMMON	337738108		70,870	627	SH		SOLE		627	0	0
FIVE BELOW INC	COMMON	33829M101		206	1	SH		SOLE		1	0	0
FIVE9 INC	COM USD0.001	338307101		808,419	11,183	SH		SOLE		11,183	0	0
FLEETCOR TECHNOLOG	COMMON	339041105		33,577,019	159,246	SH		DFND	1	0	159,246	0
FLEETCOR TECHNOLOG	COMMON	339041105		7,420,233	35,192	SH		SOLE		35,192	0	0
FLOOR & DECOR HOLD	COM USD0.001 CL A	339750101		196	2	SH		SOLE		2	0	0
FLOWERS FOODS INC	COMMON	343498101		6,764,322	246,783	SH		DFND	1	0	246,783	0
FLOWERS FOODS INC	COMMON	343498101		3,641,751	132,862	SH		SOLE		132,862	0	0
FMC CORP	COMMON	302491303		2,320	19	SH		SOLE		19	0	0
FONAR CORP	COMMON	344437405		10,264,417	633,606	SH		SOLE		633,606	0	0
FORD MOTOR CO	COMMON	345370860		680	54	SH		SOLE		54	0	0
FORTINET INC	COMMON	34959E109		133	2	SH		SOLE		2	0	0
FORTIS INC	COMMON	349553107		6,760,952	158,969	SH		DFND	1	0	158,969	0
FORTIS INC	COMMON	349553107		5,893,856	138,581	SH		SOLE		138,581	0	0
FORTIVE CORPORATION	COMMON STOCK	34959J108		5,658	83	SH		SOLE		83	0	0
FORTUNE BRANDS INNOV	COMMON USD0.01	34964C106		176	3	SH		SOLE		3	0	0
FOX FACTORY HLDG	COMMON USD0.001	35138V102		326,093,154	2,686,769	SH		DFND	1	0	2,686,769	0
FOX FACTORY HLDG	COMMON USD0.001	35138V102		115,135,041	948,628	SH		SOLE		838,907	0	109,722
FRANKLIN RES INC	COMMON	354613101		312,908	11,615	SH		SOLE		11,615	0	0
FREEPORT-MCMORAN INC	COMMON	35671D857		50,278	1,229	SH		SOLE		1,229	0	0
FRESHPET INC	COMMON	358039105		15,855,351	239,543	SH		DFND	1	0	239,543	0
FRESHPET INC	COMMON	358039105		3,027,531	45,740	SH		SOLE		45,740	0	0
FS CREDIT OPPORTUNIT	COMMON STOCK	30290Y101		7,077	1,593	SH		SOLE		1,594	0	0
FTI CONSULTING INC	COMMON	302941109		143,090,986	725,062	SH		DFND	1	0	725,062	0
FTI CONSULTING INC	COMMON	302941109		543,134,533	2,752,138	SH		SOLE		2,384,319	0	367,820
FULLER H B CO	COM USD1	359694106		24,469,780	357,484	SH		DFND	1	0	357,484	0
FULLER H B CO	COM USD1	359694106		2,822,125	41,229	SH		OTR	3	41,229	0	0
FULLER H B CO	COM USD1	359694106		76,775,052	1,121,622	SH		SOLE		903,157	0	218,465
GARMIN LTD	COMMON	H2906T109		101	1	SH		SOLE		1	0	0
GARTNER INC	COMMON	366651107		68,816,306	211,242	SH		DFND	1	0	211,242	0
GARTNER INC	COMMON	366651107		15,175,995	46,585	SH		SOLE		46,585	0	0
GE HEALTHCARE TECHN	COMMON USD0.01	36266G107		656	8	SH		SOLE		8	0	0
GEN DIGITAL INC	COMMON	668771108		18,464	1,076	SH		SOLE		1,076	0	0
GENERAL DYNAMICS	COMMON	369550108		11,165,642	48,927	SH		SOLE		42,899	0	6,028
GENERAL ELECTRIC CO	COM NEW	369604301		2,390	25	SH		SOLE		25	0	0
GENMAB AS	SPNADR REPR 0.50 ORD	372303206		4,011,320	106,232	SH		SOLE		106,232	0	0
GENTEX CORP	COMMON	371901109		198,340	7,076	SH		DFND	1	0	7,076	0
GENTEX CORP	COMMON	371901109		3,555,830	126,858	SH		OTR	3	126,858	0	0
GENTEX CORP	COMMON	371901109		12,609,004	449,839	SH		SOLE		428,330	0	21,510
GETTY RLTY CORP NEW	COMMON	374297109		37,843,174	1,050,324	SH		DFND	1	0	1,050,324	0
GETTY RLTY CORP NEW	COMMON	374297109		96,116,372	2,667,676	SH		SOLE		2,123,314	0	544,362
GILEAD SCIENCES INC	COMMON	375558103		996	12	SH		SOLE		12	0	0
GLOBAL E ONLINE LTD	COMMON	M5216V106		34,835,892	1,080,853	SH		DFND	1	0	1,080,853	0
GLOBAL E ONLINE LTD	COMMON	M5216V106		7,771,974	241,141	SH		SOLE		241,141	0	0
GLOBAL PAYMENTS INC	COMMON	37940X102		5,253,130	49,915	SH		SOLE		49,916	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293		527,122	13,178	SH		SOLE		13,178	0	0
GLOBAL X FDS	VIDEO GAMES & ESPORT	37954Y392		1,016	50	SH		SOLE		50	0	0
GLOBALFOUNDRIES INC	ORDINARY	G39387108		144	2	SH		SOLE		2	0	0
GLOBUS MED INC	CLASS A	379577208		89,831	1,586	SH		SOLE		1,586	0	0
GOLDMAN SACHS GROUP	COMMON	38141G104		6,215	19	SH		SOLE		19	0	0
GOOSEHEAD INS INC	COM USD0.01 CL A	38267D109		114,973,893	2,202,565	SH		DFND	1	0	2,202,565	0
GOOSEHEAD INS INC	COM USD0.01 CL A	38267D109		36,262,379	694,681	SH		SOLE		643,514	0	51,168
GRACO INC	COMMON	384109104		83,625,289	1,145,395	SH		DFND	1	0	1,145,395	0
GRACO INC	COMMON	384109104		3,577,490	49,000	SH		OTR	3	49,000	0	0
GRACO INC	COMMON	384109104		341,203,999	4,673,387	SH		SOLE		4,035,027	0	638,360
GRAINGER W W INC	COMMON	384802104		10,072,711	14,623	SH		SOLE		14,623	0	0
GROCERY OUTLET HLD	COM USD0.001	39874R101		60,228,842	2,131,240	SH		DFND	1	0	2,131,240	0
GROCERY OUTLET HLD	COM USD0.001	39874R101		21,565,248	763,101	SH		SOLE		682,971	0	80,131
GSK PLC	ADS	37733W204		720,819	20,259	SH		SOLE		20,259	0	0
HALEON PLC	ADS(REP 2 ORD SHS)	405552100		199,137	24,464	SH		SOLE		24,464	0	0
HALLIBURTON	COMMON	406216101		19,152,704	605,332	SH		DFND	1	0	605,332	0
HALLIBURTON	COMMON	406216101		4,286,700	135,483	SH		SOLE		135,484	0	0
HARLEY DAVIDSON INC	COMMON	412822108		380	10	SH		SOLE		10	0	0
HARMONIC INC	COMMON	413160102		72,950	5,000	SH		SOLE		5,000	0	0
HCA HEALTHCARE	COMMON	40412C101		26,895	102	SH		SOLE		102	0	0
HDFC BANK LTD	ADR (3 INR10)	40415F101		64,937	974	SH		DFND	1	0	974	0
HDFC BANK LTD	ADR (3 INR10)	40415F101		2,745,033	41,173	SH		SOLE		41,173	0	0
HEADHUNTER GROUP P	REP (1 ORD SHS)	42207L106		24,507	2,450,712	SH		DFND	1	0	2,450,712	0
HEADHUNTER GROUP P	REP (1 ORD SHS)	42207L106		393	39,294	SH		OTR	4	39,294	0	0
HEADHUNTER GROUP P	REP (1 ORD SHS)	42207L106		10,873	1,087,288	SH		SOLE		864,515	0	222,773
HEALTHEQUITY INC	COMMON	42226A107		26,307,246	448,088	SH		DFND	1	0	448,088	0
HEALTHEQUITY INC	COMMON	42226A107		18,664,584	317,911	SH		SOLE		317,912	0	0
HEALTHPEAK PROPERTIE	COM USD1	42250P103		194,291	8,843	SH		SOLE		8,843	0	0
HEICO CORP	COMMON	422806109		33,353	195	SH		SOLE		195	0	0
HEICO CORP NEW	CLASS A	422806208		185,000,942	1,361,301	SH		DFND	1	0	1,361,302	0
HEICO CORP NEW	CLASS A	422806208		85,983,007	632,693	SH		SOLE		599,652	0	33,041
HENRY JACK & ASSOC	COMMON	426281101		80,253,728	532,469	SH		DFND	1	0	532,469	0
HENRY JACK & ASSOC	COMMON	426281101		2,513,256	16,675	SH		DFND	2	0	16,675	0
HENRY JACK & ASSOC	COMMON	426281101		3,653,001	24,237	SH		OTR	3	24,237	0	0
HENRY JACK & ASSOC	COMMON	426281101		462,275,868	3,067,116	SH		SOLE		2,872,845	0	194,272
HESS CORPORATION	COMMON	42809H107		11,118,942	84,018	SH		DFND	1	0	84,018	0
HESS CORPORATION	COMMON	42809H107		4,502,866	34,024	SH		SOLE		34,025	0	0
HILLMAN SOLUTIONS CR	COMMON STOCK	431636109		37,886,160	4,499,544	SH		DFND	1	0	4,499,544	0
HILLMAN SOLUTIONS CR	COMMON STOCK	431636109		104,605,222	12,423,423	SH		SOLE		10,006,248	0	2,417,175
HILTON WRLDWDE HLDGS	COMMON	43300A203		1,440,156	10,223	SH		SOLE		10,223	0	0
HOLLEY INC	COMMON STOCK	43538H103		29,729,688	10,850,251	SH		DFND	1	0	10,850,251	0
HOLLEY INC	COMMON STOCK	43538H103		9,583,786	3,497,732	SH		SOLE		3,138,454	0	359,278
HOME DEPOT INC	COMMON	437076102		19,279,009	65,326	SH		DFND	1	0	65,326	0
HOME DEPOT INC	COMMON	437076102		3,254,583	11,028	SH		DFND	2	0	11,028	0
HOME DEPOT INC	COMMON	437076102		18,268,092	61,900	SH		SOLE		61,901	0	0
HONEYWELL INTL INC	COMMON	438516106		13,294,216	69,559	SH		SOLE		60,492	0	9,068
HOULIHAN LOKEY INC	COM USD0.001 A	441593100		91,724,691	1,048,402	SH		DFND	1	0	1,048,402	0
HOULIHAN LOKEY INC	COM USD0.001 A	441593100		144,084,546	1,646,868	SH		SOLE		1,361,294	0	285,575
HP INC	COMMON USD0.01	40434L105		1,350	46	SH		SOLE		46	0	0
HUMANA INC	COMMON	444859102		4,369	9	SH		SOLE		9	0	0
HUNTINGTON BANCSHARE	COMMON	446150104		56	5	SH		SOLE		5	0	0
HUNTINGTON INGALLS	COMMON	446413106		1,242	6	SH		SOLE		6	0	0
HUNTSMAN CORP	COMMON	447011107		55	2	SH		SOLE		2	0	0
IDEXX LABS INC	COMMON	45168D104		64,364,297	128,708	SH		DFND	1	0	128,708	0
IDEXX LABS INC	COMMON	45168D104		15,137,922	30,271	SH		SOLE		30,271	0	0
ILLINOIS TOOL WORKS	COMMON	452308109		18,729,116	76,932	SH		SOLE		68,312	0	8,620
ING GROEP N V	SP ADR (1 COM)	456837103		14,220	1,198	SH		SOLE		1,198	0	0
INGERSOLL RAND INC	COMMON	45687V106		2,793	48	SH		SOLE		48	0	0
INSULET CORP	COMMON	45784P101		79,740	250	SH		SOLE		250	0	0
INTEL CORP	COMMON	458140100		141,203	4,322	SH		SOLE		4,322	0	0
INTER CONTINENTAL EX	COM	45866F104		104	1	SH		SOLE		1	0	0
INTERACTIVE BROKERS	CLASS A	45841N107		228,169,256	2,763,678	SH		DFND	1	0	2,763,678	0
INTERACTIVE BROKERS	CLASS A	45841N107		391,133,702	4,737,569	SH		SOLE		4,625,781	0	111,788
INTERNATIONAL PAPER	COMMON	460146103		72	2	SH		SOLE		2	0	0
INTL BUSINESS MCHN	COMMON	459200101		12,564,845	95,849	SH		DFND	1	0	95,849	0
INTL BUSINESS MCHN	COMMON	459200101		8,449,038	64,452	SH		SOLE		64,452	0	0
INTL FLAVORS & FRAGR	COMMON	459506101		368	4	SH		SOLE		4	0	0
INTUIT	COMMON	461202103		3,691,918	8,281	SH		DFND	2	0	8,281	0
INTUIT	COMMON	461202103		15,203,406	34,101	SH		SOLE		34,101	0	0
INTUITIVE SURGIC INC	COMMON	46120E602		33,722	132	SH		DFND	1	0	132	0
INTUITIVE SURGIC INC	COMMON	46120E602		29,890	117	SH		SOLE		117	0	0
INVESCO EXCHANGETRAD	S&P 500 QUALITY ETF	46137V241		21,873	462	SH		SOLE		462	0	0
INVESCO EXCHANGETRAD	S&P 500 EQUAL WEIGHT	46137V357		6,431,992	44,469	SH		SOLE		44,469	0	0
INVESCO QQQ TR	QQQ TRUST SERIES 1	46090E103		565,109	1,760	SH		SOLE		1,761	0	0
INVITATION HOMES	COMMON STOCK	46187W107		906	29	SH		SOLE		29	0	0
IQVIA HOLDINGS INC	COMMON	46266C105		73,589	370	SH		SOLE		370	0	0
ISHARES	EM MKT SM-CP ETF	464286475		16,426	324	SH		SOLE		324	0	0
ISHARES	SELECT DIVID ETF	464287168		12,362,198	105,406	SH		SOLE		105,406	0	0
ISHARES	EMERG MKTS ETF	464287234		996,307	25,204	SH		SOLE		25,204	0	0
ISHARES	IBOXX INV CP ETF	464287242		86,711	792	SH		SOLE		793	0	0
ISHARES	S&P 500 GRWT ETF	464287309		93,580	1,464	SH		SOLE		1,464	0	0
ISHARES	S&P 500 VAL ETF	464287408		32,635	215	SH		SOLE		215	0	0
ISHARES	MSCI EAFE ETF	464287465		5,606,655	78,439	SH		SOLE		78,439	0	0
ISHARES	RUS MDCP VAL ETF	464287473		1,098,120	10,339	SH		SOLE		10,339	0	0
ISHARES	RUS MD CP GR ETF	464287481		1,883,589	20,680	SH		SOLE		20,680	0	0
ISHARES	RUS MID-CAP ETF	464287499		14,276,121	204,211	SH		SOLE		202,316	0	1,896
ISHARES	RUS 1000 VAL ETF	464287598		6,703,778	44,002	SH		SOLE		44,003	0	0
ISHARES	S&P MC 400GR ETF	464287606		897,038	12,539	SH		SOLE		12,539	0	0
ISHARES	RUS 1000 GRW ETF	464287614		11,609,731	47,486	SH		SOLE		47,487	0	0
ISHARES	RUS 1000 ETF	464287622		3,039,070	13,493	SH		SOLE		13,494	0	0
ISHARES	RUS 2000 VAL ETF	464287630		21,036,609	153,287	SH		SOLE		152,227	0	1,060
ISHARES	RUS 2000 GRW ETF	464287648		2,552,215	11,239	SH		SOLE		11,239	0	0
ISHARES	RUSSELL 2000 ETF	464287655		3,716,143	20,805	SH		SOLE		20,805	0	0
ISHARES	RUSSELL 3000 ETF	464287689		1,329,816	5,646	SH		SOLE		5,646	0	0
ISHARES	S&P MC 400VL ETF	464287705		118,464	1,152	SH		SOLE		1,152	0	0
ISHARES	U.S. REAL ES ETF	464287739		19,199	226	SH		SOLE		226	0	0
ISHARES	US HLTHCARE ETF	464287762		1,082,013	3,962	SH		SOLE		3,962	0	0
ISHARES	SP SMCP600VL ETF	464287879		10,117	108	SH		SOLE		108	0	0
ISHARES	SP SMCP600GR ETF	464287887		22,025	200	SH		SOLE		200	0	0
ISHARES	AGENCY BOND ETF	464288166		757	7	SH		SOLE		7	0	0
ISHARES	GL CLEAN ENE ETF	464288224		57,045	2,881	SH		SOLE		2,881	0	0
ISHARES	JP MOR EM MK ETF	464288281		112,540	1,317	SH		SOLE		1,317	0	0
ISHARES	GLB INFRASTR ETF	464288372		3,100	65	SH		SOLE		65	0	0
ISHARES	GOV CRED BD ETF	464288596		80,879	766	SH		SOLE		766	0	0
ISHARES	GLOB UTILITS ETF	464288711		87,016	1,438	SH		SOLE		1,438	0	0
ISHARES	U.S. AER&DEF ETF	464288760		53,519	465	SH		SOLE		465	0	0
ISHARES	MICRO-CAP ETF	464288869		25,372	243	SH		SOLE		243	0	0
ISHARES	MSCI EURO FL ETF	464289180		143,731	7,683	SH		SOLE		7,683	0	0
ISHARES	RUS TP200 GR ETF	464289438		166,779	1,200	SH		SOLE		1,200	0	0
ISHARES	HIGH DIVIDND ETF	46429B663		11,786,459	115,929	SH		SOLE		115,930	0	0
ISHARES GOLD TRUST	ISHARES NEW (POST RE	464285204		650,968	17,343	SH		SOLE		17,343	0	0
ISHARES INC	MSCI EMERG MRKT	464286533		292,163	5,338	SH		SOLE		5,338	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		31,366	643	SH		SOLE		643	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772		249,185	5,481	SH		SOLE		5,482	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780		879,295	44,452	SH		SOLE		44,452	0	0
ISHARES INC	MSCI MALAYSI ETF	46434G814		1,133,957	51,259	SH		SOLE		51,260	0	0
ISHARES TR	TIPS BD ETF	464287176		76,378	693	SH		SOLE		694	0	0
ISHARES TR	CORE US AGGBD ET	464287226		1,569,232	15,761	SH		SOLE		15,762	0	0
ISHARES TR	ISHARES BIOTECH	464287556		1,155,429	8,940	SH		SOLE		8,940	0	0
ISHARES TR	COHEN&ST RLTY	464287564		1,991,012	35,848	SH		SOLE		35,848	0	0
ISHARES TR	CORE S&P VLU ETF	464287663		8,006,230	108,515	SH		SOLE		108,516	0	0
ISHARES TR	CORE S&P US ETF	464287671		5,549,290	62,479	SH		SOLE		62,480	0	0
ISHARES TR	CORE S&P SMALL-CAP	464287804		106,924	1,105	SH		SOLE		1,105	0	0
ISHARES TR	CALI AMT-FREE MUNI B	464288356		7,685,234	134,257	SH		SOLE		134,258	0	0
ISHARES TR	NATL AMT FREE MUNI B	464288414		7,605,823	70,781	SH		SOLE		70,782	0	0
ISHARES TR	IBOXX H/Y CRP BOND	464288513		85,213	1,137	SH		SOLE		1,137	0	0
ISHARES TR	MBS FIXED BDFD	464288588		157,255	1,660	SH		SOLE		1,660	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646		19,078,951	378,478	SH		SOLE		378,479	0	0
ISHARES TR	PFD AND INCM SEC	464288687		589,310	18,898	SH		SOLE		18,898	0	0
ISHARES TR	CORE US TREASUR BOND	46429B267		65,226	2,793	SH		SOLE		2,793	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689		1,638,246	24,249	SH		SOLE		24,249	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697		23,707	326	SH		SOLE		326	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		45,545	367	SH		SOLE		367	0	0
ISHARES TR	MSCI USA VALUE	46432F388		45,009	486	SH		SOLE		486	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		110,283	1,651	SH		SOLE		1,651	0	0
ISHARES TR	CORE DIV GRWTH	46434V621		2,550	51	SH		SOLE		51	0	0
ISHARES TRUST	CORE S&P 500 ETF	464287200		71,661,167	174,255	SH		SOLE		174,256	0	0
ISHARES TRUST	CORE S&P MID-CAP ETF	464287507		2,555,060	10,213	SH		SOLE		10,213	0	0
ISHARES TRUST CORE	S&P TOTAL US STK MKT	464287150		338,132	3,734	SH		SOLE		3,734	0	0
IVERIC BIO INC	COMMON STOCK	46583P102		14,501	596	SH		SOLE		596	0	0
JD.COM INC	ADS EA 2 COM 'A' SHS	47215P106		54,116	1,233	SH		DFND	1	0	1,233	0
JD.COM INC	ADS EA 2 COM 'A' SHS	47215P106		1,404	32	SH		SOLE		32	0	0
JOHN BEAN TECHNOLOGY	COMMON	477839104		23,196,147	212,244	SH		DFND	1	0	212,244	0
JOHN BEAN TECHNOLOGY	COMMON	477839104		2,250,063	20,588	SH		OTR	3	20,588	0	0
JOHN BEAN TECHNOLOGY	COMMON	477839104		74,107,385	678,080	SH		SOLE		548,747	0	129,333
JOHNSON & JOHNSON	COMMON	478160104		2,135,900	13,780	SH		DFND	1	0	13,780	0
JOHNSON & JOHNSON	COMMON	478160104		19,963,749	128,798	SH		SOLE		128,798	0	0
JOHNSON CONTROLS INT	ORDINARY SHARES	G51502105		181	3	SH		SOLE		3	0	0
JPMORGAN CHASE & CO	COMMON	46625H100		1,434,452	11,008	SH		SOLE		11,008	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365		148,408	6,690	SH		SOLE		6,690	0	0
KAYNE ANDERSON	ENERGY INFRASTRUCTUR	486606106		542,977	62,844	SH		SOLE		62,845	0	0
KAYNE ANDERSON	NEXTGEN ENERGY & INF	48661E108		33,490	4,360	SH		SOLE		4,361	0	0
KEYSIGHT TECHNOLOGS	COMMON	49338L103		330,873	2,049	SH		SOLE		2,049	0	0
KFORCE INC	COMMON	493732101		28,180,250	445,608	SH		DFND	1	0	445,608	0
KFORCE INC	COMMON	493732101		97,829,210	1,546,951	SH		SOLE		1,315,214	0	231,737
KIMBERLY CLARK CORP	COMMON	494368103		7,100,372	52,901	SH		DFND	1	0	52,901	0
KIMBERLY CLARK CORP	COMMON	494368103		415,078	3,092	SH		SOLE		3,093	0	0
KKR & CO INC	COMMON UNIT	48251W104		9,033	172	SH		SOLE		172	0	0
KLA CORPORATION	COMMON USD0.001	482480100		1,198	3	SH		SOLE		3	0	0
KONINKLIJKE PHIL NV	ADR (1 ORD)	500472303		663,646	36,166	SH		SOLE		36,166	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113		19,360	1,000	SH		SOLE		1,000	0	0
KRANESHARES TR	KS GBL CARBON STRATE	500767678		4,898,466	123,387	SH		SOLE		123,387	0	0
KYNDRYL HOLDINGS INC	COM USD0.01	50155Q100		6,347	430	SH		SOLE		430	0	0
L3HARRIS TECHNOLOGIE	USD1	502431109		1,177	6	SH		SOLE		6	0	0
LABORATORY CORP AMER	COMMON	50540R409		1,835	8	SH		SOLE		8	0	0
LAKELAND FINL CORP	COMMON	511656100		15,780,081	251,917	SH		DFND	1	0	251,917	0
LAKELAND FINL CORP	COMMON	511656100		53,464,330	853,517	SH		SOLE		706,489	0	147,028
LAM RESEARCH CORP	COMMON	512807108		29,687	56	SH		SOLE		56	0	0
LAMAR ADVERTISING	CL A	512816109		111,677	1,118	SH		DFND	1	0	1,118	0
LAMAR ADVERTISING	CL A	512816109		2,805,610	28,087	SH		DFND	2	0	28,087	0
LAMAR ADVERTISING	CL A	512816109		1,978,421	19,806	SH		OTR	3	19,806	0	0
LAMAR ADVERTISING	CL A	512816109		10,694,973	107,067	SH		SOLE		103,289	0	3,779
LAMB WESTON HLDGS	COMMON	513272104		63,217,563	604,837	SH		DFND	1	0	604,837	0
LAMB WESTON HLDGS	COMMON	513272104		5,005,463	47,890	SH		DFND	2	0	47,890	0
LAMB WESTON HLDGS	COMMON	513272104		61,500,522	588,409	SH		SOLE		565,325	0	23,084
LANDSTAR SYS INC	COMMON	515098101		127,903,444	713,508	SH		DFND	1	0	713,508	0
LANDSTAR SYS INC	COMMON	515098101		3,934,757	21,950	SH		OTR	3	21,950	0	0
LANDSTAR SYS INC	COMMON	515098101		454,966,763	2,538,027	SH		SOLE		2,145,641	0	392,386
LAS VEGAS SANDS CORP	COMMON	517834107		19,476,527	339,017	SH		DFND	1	0	339,017	0
LAS VEGAS SANDS CORP	COMMON	517834107		4,304,384	74,924	SH		SOLE		74,924	0	0
LATHAM GROUP INC	COMMON	51819L107		5,046,564	1,764,533	SH		DFND	1	0	1,764,533	0
LATHAM GROUP INC	COMMON	51819L107		12,554,007	4,389,513	SH		SOLE		3,496,938	0	892,575
LATTICE SEMICONDUCTR	COMMON	518415104		23,858,479	249,827	SH		DFND	1	0	249,827	0
LATTICE SEMICONDUCTR	COMMON	518415104		5,231,490	54,780	SH		SOLE		54,780	0	0
LCI INDUSTRIES	COMMON	50189K103		43,598,613	396,820	SH		DFND	1	0	396,820	0
LCI INDUSTRIES	COMMON	50189K103		220,599,694	2,007,824	SH		SOLE		1,786,778	0	221,047
LEAR CORPORATION	COMMON	521865204		1,813	13	SH		SOLE		13	0	0
LEGGETT & PLATT INC	COMMON	524660107		5,834	183	SH		SOLE		183	0	0
LENNAR CORP	CLASS A	526057104		5,781	55	SH		SOLE		55	0	0
LENNOX INTL INC	COMMON	526107107		69,832,471	277,907	SH		DFND	1	0	277,907	0
LENNOX INTL INC	COMMON	526107107		2,538,431	10,102	SH		DFND	2	0	10,102	0
LENNOX INTL INC	COMMON	526107107		2,757,798	10,975	SH		OTR	3	10,975	0	0
LENNOX INTL INC	COMMON	526107107		266,199,683	1,059,374	SH		SOLE		1,047,119	0	12,256
LESLIES INC	COMMON	527064109		31,696,623	2,878,894	SH		DFND	1	0	2,878,894	0
LESLIES INC	COMMON	527064109		2,543,354	231,004	SH		OTR	3	231,004	0	0
LESLIES INC	COMMON	527064109		93,299,907	8,474,106	SH		SOLE		6,803,951	0	1,670,155
LIBERTY MEDIA	COM SER C FRMLA	531229854		58,367	780	SH		SOLE		780	0	0
LILLY ELI & CO	COMMON	532457108		17,626,375	51,326	SH		DFND	1	0	51,326	0
LILLY ELI & CO	COMMON	532457108		4,911,743	14,302	SH		SOLE		14,302	0	0
LINCOLN ELEC HLDGS	COMMON	533900106		3,551	21	SH		SOLE		21	0	0
LINCOLN NATL CORP	COMMON	534187109		225	10	SH		SOLE		10	0	0
LINDE PLC	SHS	G54950103		24,948,754	70,191	SH		SOLE		60,994	0	9,197
LIVE NATION ENTERTAN	COMMON	538034109		3,920	56	SH		SOLE		56	0	0
LOCKHEED MARTIN CORP	COMMON	539830109		174,910	370	SH		SOLE		370	0	0
LOWES CO	COMMON	548661107		30,450,667	152,276	SH		SOLE		138,951	0	13,325
LPL FINANCIAL HLDGS	COMMON	50212V100		69,192,869	341,862	SH		DFND	1	0	341,862	0
LPL FINANCIAL HLDGS	COMMON	50212V100		1,901,953	9,397	SH		DFND	2	0	9,397	0
LPL FINANCIAL HLDGS	COMMON	50212V100		3,385,342	16,726	SH		OTR	3	16,726	0	0
LPL FINANCIAL HLDGS	COMMON	50212V100		333,592,053	1,648,182	SH		SOLE		1,629,807	0	18,375
LUCID GROUP INC	COM USD0.0001 CL A	549498103		24	3	SH		SOLE		3	0	0
LUMINAR TECHNOLOGIES	CLASS A COMMON STOCK	550424105		325	50	SH		SOLE		50	0	0
M & T BK CORP	COMMON	55261F104		83,699	700	SH		SOLE		700	0	0
MACOM TECH SOLUTIONS	COM	55405Y100		120,428	1,700	SH		SOLE		1,700	0	0
MACYS INC	COMMON	55616P104		52	3	SH		SOLE		3	0	0
MAGNA INTL INC	COMMON	559222401		375	7	SH		SOLE		7	0	0
MANHATTAN ASSOCS IN	COMMON	562750109		76,375,117	493,220	SH		DFND	1	0	493,220	0
MANHATTAN ASSOCS IN	COMMON	562750109		347,650,376	2,245,078	SH		SOLE		1,964,380	0	280,698
MANULIFE FNL CORP	COMMON	56501R106		29,964	1,632	SH		SOLE		1,632	0	0
MARATHON PETROLEUM	COMMON	56585A102		116,223	862	SH		SOLE		862	0	0
MARAVAI LIFESCIENCES	COMMON CL A	56600D107		2,816	201	SH		SOLE		201	0	0
MARKEL CORP	COMMON	570535104		6,387	5	SH		SOLE		5	0	0
MARKETAXESS HLDGS	COMMON	57060D108		210,714,360	538,512	SH		DFND	1	0	538,512	0
MARKETAXESS HLDGS	COMMON	57060D108		86,838,160	221,927	SH		SOLE		206,725	0	15,203
MARRIOTT INTL INC	CLASS A	571903202		27,284,025	164,322	SH		DFND	1	0	164,322	0
MARRIOTT INTL INC	CLASS A	571903202		10,402,656	62,651	SH		SOLE		62,652	0	0
MARSH & MCLENNAN COS	COMMON	571748102		38,484,507	231,068	SH		SOLE		216,876	0	14,193
MARTIN MARIETTA MATL	COMMON	573284106		3,551	10	SH		SOLE		10	0	0
MASCO CORP	COMMON	574599106		2,436	49	SH		SOLE		49	0	0
MASTERBRAND INC	COMMON STOCK	57638P104		24	3	SH		SOLE		3	0	0
MASTERCARD INC	CLASS A	57636Q104		52,694	145	SH		DFND	1	0	145	0
MASTERCARD INC	CLASS A	57636Q104		8,414,243	23,153	SH		SOLE		23,154	0	0
MATCH GROUP INC	COMMON	57667L107		192	5	SH		SOLE		5	0	0
MATERION CORPORATION	COMMON	576690101		8,352	72	SH		SOLE		72	0	0
MATTERPORT INC	CLASS A COMMON STOCK	577096100		156	57	SH		SOLE		57	0	0
MCCORMICK & CO INC	COMMON NON VTG	579780206		39,461,094	474,235	SH		DFND	1	0	474,235	0
MCCORMICK & CO INC	COMMON NON VTG	579780206		12,674,818	152,323	SH		SOLE		152,323	0	0
MCDONALDS CORP	COMMON	580135101		1,321,996	4,728	SH		DFND	1	0	4,728	0
MCDONALDS CORP	COMMON	580135101		13,450,174	48,103	SH		SOLE		43,551	0	4,552
MCKESSON CORP	COMMON	58155Q103		5,194,413	14,589	SH		DFND	1	0	14,589	0
MCKESSON CORP	COMMON	58155Q103		1,424	4	SH		SOLE		4	0	0
MEDIAALPHA INC	COMMON	58450V104		61,643,734	4,115,069	SH		DFND	1	0	4,115,069	0
MEDIAALPHA INC	COMMON	58450V104		2,256,812	150,655	SH		DFND	2	0	150,655	0
MEDIAALPHA INC	COMMON	58450V104		25,498,911	1,702,197	SH		SOLE		1,513,496	0	188,701
MEDICAL PPTYS TRUST	COMMON	58463J304		189	23	SH		SOLE		23	0	0
MEDTRONIC PLC	ORDINARY SHS $0.0001	G5960L103		4,653,156	57,717	SH		SOLE		57,717	0	0
MERCADOLIBRE INC	COMMON	58733R102		77,654,823	58,916	SH		DFND	1	0	58,916	0
MERCADOLIBRE INC	COMMON	58733R102		20,610,513	15,637	SH		SOLE		15,637	0	0
MERCK & CO INC	COMMON	58933Y105		10,568,676	99,339	SH		DFND	1	0	99,339	0
MERCK & CO INC	COMMON	58933Y105		1,590,726	14,951	SH		SOLE		14,952	0	0
MERRIMACK PHARMACEUT	COMMON	590328209		3,687	300	SH		SOLE		300	0	0
MESA LABS INC	COMMON	59064R109		15,548,873	88,988	SH		DFND	1	0	88,988	0
MESA LABS INC	COMMON	59064R109		9,543,524	54,618	SH		SOLE		49,375	0	5,244
META PLATFORMS INC	COM USD0.000006 CL A	30303M102		430,238	2,030	SH		SOLE		2,030	0	0
METLIFE INC	COMMON	59156R108		290	5	SH		SOLE		5	0	0
METTLER TOLEDO INTL	COMMON	592688105		75,746,925	49,501	SH		DFND	1	0	49,501	0
METTLER TOLEDO INTL	COMMON	592688105		17,333,454	11,327	SH		SOLE		11,328	0	0
MFA FINANCIAL INC	COMMON	55272X607		129	13	SH		SOLE		13	0	0
MICROCHIP TECHNOLOGY	COMMON	595017104		10,058,437	120,057	SH		SOLE		120,058	0	0
MICRON TECHNOLOGY	COMMON	595112103		4,405	73	SH		SOLE		73	0	0
MICROSOFT CORP	COMMON	594918104		74,958	260	SH		DFND	1	0	260	0
MICROSOFT CORP	COMMON	594918104		27,450,407	95,214	SH		SOLE		95,215	0	0
MID-AMER APT CMNTYS	REIT	59522J103		1,291,392	8,550	SH		SOLE		8,550	0	0
MODERNA INC	COM USD0.0001	60770K107		3,882,502	25,280	SH		DFND	1	0	25,280	0
MOELIS & COMPANY	COM USD0.01 CL'A'	60786M105		62,000,837	1,612,925	SH		DFND	1	0	1,612,925	0
MOELIS & COMPANY	COM USD0.01 CL'A'	60786M105		207,486,210	5,397,664	SH		SOLE		4,656,076	0	741,588
MOLSON COORS BEVERAG	CLASS B	60871R209		413	8	SH		SOLE		8	0	0
MONDELEZ INTL INC	COMMON	609207105		7,150,556	102,561	SH		SOLE		102,561	0	0
MONGODB INC	COMMON CLASS A	60937P106		37,058,853	158,969	SH		DFND	1	0	158,969	0
MONGODB INC	COMMON CLASS A	60937P106		11,536,293	49,486	SH		SOLE		49,487	0	0
MONOLITHIC POWER	COMMON	609839105		60,347,605	120,565	SH		DFND	1	0	120,565	0
MONOLITHIC POWER	COMMON	609839105		25,025,305	49,996	SH		SOLE		48,425	0	1,572
MONSTER BEVERAGE CRP	COM USD0.005	61174X109		51,302,155	949,864	SH		DFND	1	0	949,864	0
MONSTER BEVERAGE CRP	COM USD0.005	61174X109		3,287,805	60,874	SH		DFND	2	0	60,874	0
MONSTER BEVERAGE CRP	COM USD0.005	61174X109		19,308,521	357,499	SH		SOLE		357,499	0	0
MOODYS CORP	COMMON	615369105		35,804	117	SH		DFND	1	0	117	0
MOODYS CORP	COMMON	615369105		4,148,101	13,555	SH		DFND	2	0	13,555	0
MOODYS CORP	COMMON	615369105		18,087,046	59,104	SH		SOLE		55,195	0	3,909
MORGAN STANLEY	COMMON	617446448		193,160	2,200	SH		SOLE		2,200	0	0
MORNINGSTAR INC	COMMON	617700109		130,489,614	642,711	SH		DFND	1	0	642,711	0
MORNINGSTAR INC	COMMON	617700109		47,350,123	233,217	SH		SOLE		210,355	0	22,862
MOTOROLA SOLUTIONS	COMMON	620076307		145,926	510	SH		SOLE		510	0	0
MSC INDL DIRECT INC	CLASS A	553530106		10,687,992	127,238	SH		DFND	1	0	127,238	0
MSC INDL DIRECT INC	CLASS A	553530106		5,712,989	68,011	SH		SOLE		68,012	0	0
MSCI INC	COMMON	55354G100		816,028	1,458	SH		SOLE		1,458	0	0
NASDAQ INC	COM	631103108		164	3	SH		SOLE		3	0	0
NATIONAL GRID	ADR (5 ORD)	636274409		3,652,863	53,726	SH		SOLE		53,726	0	0
NATIONAL RESEARCH CR	COMMON STOCK	637372202		116,994,779	2,688,917	SH		DFND	1	0	2,688,917	0
NATIONAL RESEARCH CR	COMMON STOCK	637372202		22,732,385	522,463	SH		SOLE		471,604	0	50,859
NATL BEVERAGE CORP	COMMON	635017106		54,306,187	1,030,087	SH		DFND	1	0	1,030,087	0
NATL BEVERAGE CORP	COMMON	635017106		3,423,320	64,934	SH		OTR	3	64,934	0	0
NATL BEVERAGE CORP	COMMON	635017106		126,713,599	2,403,520	SH		SOLE		1,959,621	0	443,899
NCINO INC	COMMON STOCK	63947X101		119,983,719	4,841,958	SH		DFND	1	0	4,841,958	0
NCINO INC	COMMON STOCK	63947X101		3,076,982	124,172	SH		DFND	2	0	124,172	0
NCINO INC	COMMON STOCK	63947X101		58,429,146	2,357,915	SH		SOLE		2,179,848	0	178,068
NETAPP INC COM	COMMON	64110D104		128	2	SH		SOLE		2	0	0
NETFLIX INC	COMMON	64110L106		59,768	173	SH		SOLE		173	0	0
NEW YORK CMNTY BANCO	COMMON	649445103		4,520	500	SH		SOLE		500	0	0
NEXTERA ENERGY INC	COMMON	65339F101		27,980	363	SH		DFND	1	0	363	0
NEXTERA ENERGY INC	COMMON	65339F101		12,497,328	162,134	SH		SOLE		142,283	0	19,852
NICE LTD	ADR-REPR 1 ORD ILS1	653656108		229	1	SH		SOLE		1	0	0
NIKE INC	CLASS B	654106103		34,618,942	282,281	SH		DFND	1	0	282,281	0
NIKE INC	CLASS B	654106103		36,545,385	297,989	SH		SOLE		297,989	0	0
NORDSON CORP	COMMON	655663102		98,953,930	445,217	SH		DFND	1	0	445,217	0
NORDSON CORP	COMMON	655663102		366,745,200	1,650,072	SH		SOLE		1,633,870	0	16,203
NORFOLK SOUTHERN	COMMON	655844108		424	2	SH		SOLE		2	0	0
NORTHROP GRUMMAN CO	COMMON	666807102		6,926	15	SH		SOLE		15	0	0
NOVARTIS AG	ADR (1 ORD)	66987V109		1,425,112	15,490	SH		SOLE		15,490	0	0
NOVO-NORDISK AS	ADR (1 ORD B)	670100205		4,004,679	25,164	SH		SOLE		25,165	0	0
NUCOR CORP	COMMON	670346105		1,081	7	SH		SOLE		7	0	0
NUVEEN SP500 DYNOVER	COMMON	6706EW100		26,268	1,686	SH		SOLE		1,686	0	0
NVE CORP	COMMON	629445206		29,591,744	356,570	SH		DFND	1	0	356,570	0
NVE CORP	COMMON	629445206		9,127,733	109,985	SH		SOLE		85,449	0	24,537
NVENT ELECTRIC PLC	ORDINARY SHARES	G6700G107		4,036	94	SH		SOLE		94	0	0
NVIDIA CORP	COMMON	67066G104		79,318,057	285,553	SH		DFND	1	0	285,553	0
NVIDIA CORP	COMMON	67066G104		33,320,245	119,956	SH		SOLE		119,956	0	0
NXP SEMICONDUCTR	COMMON	N6596X109		932	5	SH		SOLE		5	0	0
OKTA INC	COMMON CL A	679295105		51,916	602	SH		SOLE		602	0	0
OLD DOMINION FGHT	COMMON	679580100		53,055,495	155,661	SH		DFND	1	0	155,661	0
OLD DOMINION FGHT	COMMON	679580100		2,960,536	8,686	SH		DFND	2	0	8,686	0
OLD DOMINION FGHT	COMMON	679580100		25,632,047	75,202	SH		SOLE		73,125	0	2,078
OLLIES BARGAIN OUT	COMMON	681116109		89,171,920	1,539,039	SH		DFND	1	0	1,539,039	0
OLLIES BARGAIN OUT	COMMON	681116109		41,012,337	707,841	SH		SOLE		653,469	0	54,373
OLO INC	USD0.001 CL A	68134L109		70,419,168	8,629,800	SH		DFND	1	0	8,629,800	0
OLO INC	USD0.001 CL A	68134L109		26,305,343	3,223,694	SH		SOLE		2,911,244	0	312,450
OMEGA FLEX	COMMON	682095104		92,061,141	826,105	SH		DFND	1	0	826,105	0
OMEGA FLEX	COMMON	682095104		31,500,270	282,665	SH		SOLE		254,046	0	28,620
OMNICOM GROUP INC	COMMON	681919106		6,654,366	70,536	SH		DFND	1	0	70,536	0
OMNICOM GROUP INC	COMMON	681919106		2,958,255	31,357	SH		SOLE		31,357	0	0
ON SEMICONDUCTOR CRP	COM USD0.01	682189105		1,729	21	SH		SOLE		21	0	0
OPEN TEXT CORP	COMMON	683715106		231	6	SH		SOLE		6	0	0
OPORTUN FINANCIAL CO	COMMON	68376D104		5,822,555	1,508,434	SH		DFND	1	0	1,508,434	0
OPORTUN FINANCIAL CO	COMMON	68376D104		2,373,890	614,997	SH		SOLE		554,593	0	60,405
ORACLE CORP	COMMON	68389X105		26,664,087	286,957	SH		SOLE		252,376	0	34,581
OREILLY AUTOMOTIVE I	COM	67103H107		14,861,395	17,505	SH		SOLE		15,385	0	2,120
ORGANON & CO	COM USD0.01	68622V106		22,415	953	SH		SOLE		953	0	0
OSHKOSH CORPORATION	COMMON	688239201		125,602	1,510	SH		DFND	1	0	1,510	0
OSHKOSH CORPORATION	COMMON	688239201		2,269,400	27,283	SH		OTR	3	27,283	0	0
OSHKOSH CORPORATION	COMMON	688239201		7,967,906	95,791	SH		SOLE		91,188	0	4,603
OTIS WORLDWIDE CORP	COMMON USD0.01	68902V107		6,668	79	SH		SOLE		79	0	0
OUTSET MED INC	COMMON	690145107		18,400	1,000	SH		SOLE		1,000	0	0
PALANTIR TECH INC	COM USD0.001 CLASS A	69608A108		34	4	SH		SOLE		4	0	0
PALO ALTO NETWORKS	COMMON	697435105		7,990	40	SH		SOLE		40	0	0
PARKER HANNIFIN CORP	COMMON	701094104		3,025	9	SH		SOLE		9	0	0
PARSONS CORPORATION	COMMON USD1.00	70202L102		4,474	100	SH		SOLE		100	0	0
PATTERSON COMPANIES	COMMON	703395103		5,544,763	207,126	SH		DFND	1	0	207,126	0
PATTERSON COMPANIES	COMMON	703395103		1,805,402	67,441	SH		SOLE		67,441	0	0
PAYCHEX INC	COMMON	704326107		115	1	SH		SOLE		1	0	0
PAYCOM SOFTWARE	COM USD0.01	70432V102		97,003,207	319,079	SH		DFND	1	0	319,079	0
PAYCOM SOFTWARE	COM USD0.01	70432V102		28,039,146	92,231	SH		SOLE		92,231	0	0
PAYPAL HLDGS INC	COM	70450Y103		608	8	SH		SOLE		8	0	0
PDD HOLDINGS	SPON ADS 4 ORD SHS	722304102		228	3	SH		SOLE		3	0	0
PDF SOLUTIONS INC	COMMON	693282105		110,240	2,600	SH		SOLE		2,600	0	0
PENN ENTERTAINMENT	COMMON STOCK	707569109		59	2	SH		SOLE		2	0	0
PENSKE AUTOMOTIVE	COMMON	70959W103		1,134	8	SH		SOLE		8	0	0
PENTAIR PLC	COMMON	G7S00T104		36,472,949	659,905	SH		DFND	1	0	659,905	0
PENTAIR PLC	COMMON	G7S00T104		15,560,243	281,531	SH		SOLE		272,707	0	8,824
PEPSICO INC	COMMON	713448108		17,525,411	96,135	SH		DFND	1	0	96,135	0
PEPSICO INC	COMMON	713448108		28,938,683	158,742	SH		SOLE		158,742	0	0
PERRIGO CO	ORDINARY SHARES	G97822103		4,170,734	116,273	SH		SOLE		116,274	0	0
PFIZER INC	COMMON	717081103		14,066,086	344,757	SH		DFND	1	0	344,757	0
PFIZER INC	COMMON	717081103		28,633,415	701,799	SH		SOLE		659,480	0	42,319
PHILIP MORRIS INTL	COMMON	718172109		4,993,449	51,346	SH		SOLE		51,347	0	0
PHILLIPS 66	COMMON	718546104		68,634	677	SH		SOLE		677	0	0
PHILLIPS EDISON & CO	COM USD0.01	71844V201		368,867	11,308	SH		SOLE		11,308	0	0
PIMCO ENHANCED SHORT	MATURITY ACTIVE ETF	72201R833		6,011,785	60,527	SH		SOLE		60,527	0	0
PIMCO ETF TRUST	0-5 YR HGHYLD BD IDX	72201R783		247,470	2,728	SH		SOLE		2,728	0	0
PINNACLE WEST CAP	COMMON	723484101		5,922,952	74,747	SH		DFND	1	0	74,747	0
PINNACLE WEST CAP	COMMON	723484101		4,002,358	50,509	SH		SOLE		50,509	0	0
PINTEREST INC	CL A COMMON	72352L106		900	33	SH		SOLE		33	0	0
PIONEER NATURAL RES	COMMON	723787107		11,462,153	56,121	SH		DFND	1	0	56,121	0
PIONEER NATURAL RES	COMMON	723787107		4,845,750	23,725	SH		SOLE		23,726	0	0
PNC FINL SVCS GRP	COMMON	693475105		5,785,211	45,517	SH		DFND	1	0	45,517	0
PNC FINL SVCS GRP	COMMON	693475105		14,636,499	115,157	SH		SOLE		102,568	0	12,589
POOL CORPORATION	COMMON	73278L105		129,796,403	379,034	SH		DFND	1	0	379,034	0
POOL CORPORATION	COMMON	73278L105		3,636,370	10,619	SH		DFND	2	0	10,619	0
POOL CORPORATION	COMMON	73278L105		420,962,591	1,229,303	SH		SOLE		1,217,694	0	11,609
PPG INDUSTRIES INC	COMMON	693506107		134	1	SH		SOLE		1	0	0
PRICE T ROWE GROUP	COM	74144T108		37,446,108	331,675	SH		DFND	1	0	331,675	0
PRICE T ROWE GROUP	COM	74144T108		7,072,144	62,640	SH		SOLE		62,641	0	0
PRICESMART INC	COMMON	741511109		58,812,815	822,787	SH		DFND	1	0	822,787	0
PRICESMART INC	COMMON	741511109		126,467,988	1,769,277	SH		SOLE		1,546,477	0	222,801
PRIMERICA INC	COMMON	74164M108		152,873,851	887,563	SH		DFND	1	0	887,563	0
PRIMERICA INC	COMMON	74164M108		6,133,983	35,613	SH		DFND	2	0	35,613	0
PRIMERICA INC	COMMON	74164M108		513,954,102	2,983,941	SH		SOLE		2,530,240	0	453,702
PROCORE TECHNOLOGIES	COMMON STOCK	74275K108		876,820	14,000	SH		SOLE		14,000	0	0
PROCTER AND GAMBLE	COM	742718109		2,566,687	17,262	SH		DFND	1	0	17,262	0
PROCTER AND GAMBLE	COM	742718109		10,239,687	68,866	SH		SOLE		68,866	0	0
PROGRESSIVE CORP	COMMON	743315103		26,727,614	186,828	SH		DFND	1	0	186,828	0
PROGRESSIVE CORP	COMMON	743315103		11,689,352	81,709	SH		SOLE		81,709	0	0
PROLOGIS INC	COMMON	74340W103		14,366,642	115,145	SH		DFND	1	0	115,145	0
PROLOGIS INC	COMMON	74340W103		9,483,446	76,007	SH		SOLE		76,007	0	0
PROSHARES TR	PSHS CS 130/30	74347R248		39,751,179	833,370	SH		SOLE		833,370	0	0
PRUDENTIAL FINL	COMMON	744320102		2,677,384	32,359	SH		DFND	1	0	32,359	0
PRUDENTIAL FINL	COMMON	744320102		164,320	1,985	SH		SOLE		1,986	0	0
PT TELEKOMUNIKAS IND	ADR (100 SER B)	715684106		342,477	12,558	SH		SOLE		12,559	0	0
PUBLIC STORAGE	REIT COMMON	74460D109		302	1	SH		SOLE		1	0	0
PUBMATIC INC	CL A COM	74467Q103		37,369	2,704	SH		DFND	1	0	2,704	0
PULTEGROUP INC	COMMON	745867101		4,138	71	SH		SOLE		71	0	0
QUALCOMM INC	COMMON	747525103		184,736	1,448	SH		SOLE		1,448	0	0
RAYTHEON TECHNOLOGIE	COM USD1	75513E101		210,745	2,152	SH		SOLE		2,152	0	0
RBC BEARINGS INC	COMMON	75524B104		98,573,722	423,554	SH		DFND	1	0	423,554	0
RBC BEARINGS INC	COMMON	75524B104		3,929,413	16,884	SH		OTR	3	16,884	0	0
RBC BEARINGS INC	COMMON	75524B104		379,050,468	1,628,713	SH		SOLE		1,399,026	0	229,687
READY CAPITAL CORP	COM	75574U101		57,359	5,640	SH		SOLE		5,640	0	0
REALTY INCOME CORP	COMMON	756109104		208,778	3,297	SH		SOLE		3,297	0	0
REGAL REXNORD CORP	COMMON	758750103		141	1	SH		SOLE		1	0	0
REGIONS FINL CORP	COMMON	7591EP100		501	27	SH		SOLE		27	0	0
RENTOKIL INITIAL PLC	SP ADR (10 ORD)	760125104		5,075	139	SH		SOLE		139	0	0
RESMED INC	COMMON	761152107		26,279	120	SH		SOLE		120	0	0
REVOLVE GROUP INC	COM USD0.001 CL A	76156B107		127,020,058	4,829,660	SH		DFND	1	0	4,829,660	0
REVOLVE GROUP INC	COM USD0.001 CL A	76156B107		44,800,630	1,703,446	SH		SOLE		1,536,285	0	167,161
REXFORD INDUSTRIAL	COM USD0.01	76169C100		161,055	2,700	SH		SOLE		2,700	0	0
RH	COM USD0.0001	74967X103		29,470	121	SH		SOLE		121	0	0
RIO TINTO PLC	ADR (1 ORD)	767204100		485,914	7,083	SH		SOLE		7,083	0	0
RLI CORP	COMMON	749607107		81,736,593	614,977	SH		DFND	1	0	614,977	0
RLI CORP	COMMON	749607107		299,285,616	2,251,791	SH		SOLE		1,890,731	0	361,061
ROBLOX CORP	COMMON CLASS A	771049103		20,586,941	457,691	SH		DFND	1	0	457,691	0
ROBLOX CORP	COMMON CLASS A	771049103		4,214,311	93,693	SH		SOLE		93,693	0	0
ROCKWELL AUTOMATION	COMMON	773903109		13,356,187	45,514	SH		SOLE		39,985	0	5,529
ROKU INC	COMMON CLASS A	77543R102		66	1	SH		SOLE		1	0	0
ROLLINS INC	COMMON	775711104		49,810,191	1,327,210	SH		DFND	1	0	1,327,210	0
ROLLINS INC	COMMON	775711104		196,806,229	5,243,970	SH		SOLE		5,201,120	0	42,851
ROPER TECHNOLOGIES	COMMON	776696106		46,413,471	105,320	SH		DFND	1	0	105,320	0
ROPER TECHNOLOGIES	COMMON	776696106		14,690,058	33,334	SH		SOLE		33,334	0	0
ROSS STORES INC	COMMON	778296103		111,529,045	1,050,872	SH		DFND	1	0	1,050,872	0
ROSS STORES INC	COMMON	778296103		47,855,802	450,916	SH		SOLE		443,923	0	6,994
ROYAL BANK CDA	COMMON	780087102		714,461	7,475	SH		DFND	1	0	7,475	0
ROYAL BANK CDA	COMMON	780087102		3,202,191	33,502	SH		SOLE		33,503	0	0
ROYAL CARIBBEAN	COM USD0.01	V7780T103		196	3	SH		SOLE		3	0	0
RPM INTERNATIONAL	COMMON	749685103		149,355	1,712	SH		SOLE		1,712	0	0
RYAN SPECIALTY HLD	COM USD0.001 CL A	78351F107		302,026,672	7,505,633	SH		DFND	1	0	7,505,633	0
RYAN SPECIALTY HLD	COM USD0.001 CL A	78351F107		2,969,672	73,799	SH		DFND	2	0	73,799	0
RYAN SPECIALTY HLD	COM USD0.001 CL A	78351F107		134,906,954	3,352,558	SH		SOLE		2,955,201	0	397,358
RYANAIR HLDGS PLC	ADR EACH REPR 5 ORD	783513203		566	6	SH		SOLE		6	0	0
S&P GLOBAL INC	COMMON	78409V104		15,636,699	45,354	SH		DFND	1	0	45,354	0
S&P GLOBAL INC	COMMON	78409V104		6,677,539	19,368	SH		SOLE		19,368	0	0
SAFETY INS GROUP INC	COMMON	78648T100		5,793,185	77,740	SH		DFND	1	0	77,740	0
SAFETY INS GROUP INC	COMMON	78648T100		3,283,756	44,065	SH		SOLE		44,065	0	0
SAIA INC	COM USD0.001	78709Y105		23,176,591	85,183	SH		DFND	1	0	85,183	0
SAIA INC	COM USD0.001	78709Y105		173,335,366	637,075	SH		SOLE		631,670	0	5,405
SALESFORCE INC	COMMON	79466L302		137,049	686	SH		SOLE		686	0	0
SANOFI	SPONSORED ADR	80105N105		1,886,871	34,672	SH		SOLE		34,672	0	0
SAP SE	SP ADR (1 ORD)	803054204		5,914,348	46,735	SH		SOLE		46,735	0	0
SBA COMMUNICATIONS	COM USD0.01 CL A	78410G104		6,005	23	SH		SOLE		23	0	0
SCHLUMBERGER LTD	COMMON	806857108		8,733,024	177,862	SH		DFND	1	0	177,862	0
SCHLUMBERGER LTD	COMMON	806857108		3,670,582	74,757	SH		SOLE		74,757	0	0
SCHWAB CHARLES CORP	COM	808513105		11,292,987	215,597	SH		SOLE		189,830	0	25,767
SCHWAB STRATEGIC T	US DIVIDEND EQUTY ET	808524797		63,589	869	SH		SOLE		869	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		12,076	491	SH		SOLE		491	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		6,117	176	SH		SOLE		176	0	0
SCOTTS MIRACLE-GRO	CLASS A	810186106		52,892,699	758,427	SH		DFND	1	0	758,427	0
SCOTTS MIRACLE-GRO	CLASS A	810186106		2,242,699	32,158	SH		DFND	2	0	32,158	0
SCOTTS MIRACLE-GRO	CLASS A	810186106		2,532,678	36,316	SH		OTR	3	36,316	0	0
SCOTTS MIRACLE-GRO	CLASS A	810186106		290,657,625	4,167,731	SH		SOLE		3,921,665	0	246,067
SEA LTD	SPONSORD ADS	81141R100		981,304	11,338	SH		SOLE		11,338	0	0
SEAGATE TECH HLDNGS	SHS	G7997R103		198	3	SH		SOLE		3	0	0
SEAGEN INC	COMMON	81181C104		11,136	55	SH		SOLE		55	0	0
SEER INC	COM USD0.0001 CL A	81578P106		12	3	SH		SOLE		3	0	0
SEI INVESTMENTS CO	COMMON	784117103		288	5	SH		SOLE		5	0	0
SELECT SECTOR SPDR	HEALTH CARE	81369Y209		21,629	167	SH		SOLE		167	0	0
SELECT SECTOR SPDR	SBI CONS STPLS	81369Y308		143,690	1,923	SH		SOLE		1,923	0	0
SELECT SECTOR SPDR	SBI INT-ENERGY	81369Y506		47,781	577	SH		SOLE		577	0	0
SELECT SECTOR SPDR	AMEX FINANCIAL INDEX	81369Y605		82,353	2,561	SH		SOLE		2,561	0	0
SELECT SECTOR SPDR	SBI INT-TECH	81369Y803		63,733	422	SH		SOLE		422	0	0
SELECT SECTOR SPDR T	RL EST SEL SEC	81369Y860		7,201,911	192,667	SH		SOLE		189,811	0	2,857
SERVICENOW INC	COMMON	81762P102		465	1	SH		SOLE		1	0	0
SERVISFIRST BANCSH	COM USD0.001	81768T108		147,605,562	2,701,914	SH		DFND	1	0	2,701,914	0
SERVISFIRST BANCSH	COM USD0.001	81768T108		53,262,583	974,969	SH		SOLE		875,564	0	99,405
SHELL PLC	ADS (REP 2 ORD SHS)	780259305		591,494	10,279	SH		SOLE		10,280	0	0
SHERWIN WILLIAMS CO	COMMON	824348106		74,174	330	SH		SOLE		330	0	0
SHIFT4 PMTS INC	CL A	82452J109		76	1	SH		SOLE		1	0	0
SHOALS TECHNOLOGIES	CL A	82489W107		933,387	40,956	SH		SOLE		40,956	0	0
SHOPIFY INC	COMMON CLASS A	82509L107		431	9	SH		SOLE		9	0	0
SILK ROAD MEDICAL	COM USD0.001	82710M100		28,657,599	732,369	SH		DFND	1	0	732,369	0
SILK ROAD MEDICAL	COM USD0.001	82710M100		2,170,541	55,470	SH		DFND	2	0	55,470	0
SILK ROAD MEDICAL	COM USD0.001	82710M100		22,845,151	583,827	SH		SOLE		583,827	0	0
SIMON PPTY INC	COMMON	828806109		672	6	SH		SOLE		6	0	0
SIMPSON MANUFACTURIN	COMMON	829073105		108,419,597	988,869	SH		DFND	1	0	988,869	0
SIMPSON MANUFACTURIN	COMMON	829073105		398,015,629	3,630,204	SH		SOLE		3,124,721	0	505,484
SIMULATIONS PLUS INC	COMMON	829214105		40,513	922	SH		DFND	1	0	922	0
SIRIUS XM HLDG	COMMON	82968B103		16,674	4,200	SH		SOLE		4,200	0	0
SITEONE LANDSCAPE	COM USD0.01	82982L103		144,521,854	1,055,906	SH		DFND	1	0	1,055,906	0
SITEONE LANDSCAPE	COM USD0.01	82982L103		434,625,895	3,175,465	SH		SOLE		3,016,698	0	158,767
SMITH & NEPHEW GROUP	SPDN ADR NEW	83175M205		195	7	SH		SOLE		7	0	0
SMUCKER J M CO	COMMON	832696405		5,017,435	31,883	SH		SOLE		31,883	0	0
SNAP INC	COMMON CL A	83304A106		29,146	2,600	SH		SOLE		2,600	0	0
SNAP-ON INC	COMMON	833034101		2,601,480	10,537	SH		DFND	1	0	10,537	0
SNAP-ON INC	COMMON	833034101		150,890	611	SH		SOLE		611	0	0
SNOWFLAKE INC	COMMON CLASS A	833445109		19,416,162	125,842	SH		DFND	1	0	125,842	0
SNOWFLAKE INC	COMMON CLASS A	833445109		8,105,471	52,534	SH		SOLE		52,534	0	0
SOLAREDGE TECHNOLO	COMMON USD0.0001	83417M104		28,571	94	SH		DFND	1	0	94	0
SONOCO PRODS	COMMON	835495102		4,232,851	69,391	SH		DFND	1	0	69,391	0
SONOCO PRODS	COMMON	835495102		1,755,554	28,779	SH		SOLE		28,780	0	0
SONY GRP CORPORATION	ADR (1 ORD)	835699307		725	8	SH		SOLE		8	0	0
SOUTHERN CO	COMMON	842587107		9,175,236	131,866	SH		DFND	1	0	131,866	0
SOUTHERN CO	COMMON	842587107		6,938,167	99,714	SH		SOLE		99,715	0	0
SOUTHWEST AIRLS CO	COMMON	844741108		65	2	SH		SOLE		2	0	0
SPDR DJ WL LG CP VL	PORTFOLIO S&P 500 VA	78464A508		7,248	178	SH		SOLE		178	0	0
SPDR DOW JONES INDL	UT SER 1	78467X109		202,899	610	SH		SOLE		610	0	0
SPDR GOLD TR	GOLD SHS	78463V107		1,622,230	8,816	SH		SOLE		8,816	0	0
SPDR INDEX SHS	S&P GBLINF ETF	78463X855		96,409	1,774	SH		SOLE		1,774	0	0
SPDR S&P 500 ETF TR	UNITS SER 1 S&P	78462F103		4,601,746	11,238	SH		SOLE		11,238	0	0
SPDR S&P MIDCAP 400	UTSER1 S&PDCRP	78467Y107		38,484,356	83,967	SH		SOLE		83,968	0	0
SPDR SERIES TRUST	DJ WLSH REIT ETF	78464A607		2,666	30	SH		SOLE		30	0	0
SPDR SERIES TRUST	SPDR S&P 1500 COMPOS	78464A805		257,681	5,106	SH		SOLE		5,106	0	0
SPECTRUM BRANDS HLDS	COMMON STOCK	84790A105		397	6	SH		SOLE		6	0	0
SPLUNK INC	COMMON	848637104		192	2	SH		SOLE		2	0	0
SPOTIFY TECHNOLOGY	SHS	L8681T102		534	4	SH		SOLE		4	0	0
SPS COMMERCE INC	COMMON	78463M107		112,383,998	737,912	SH		DFND	1	0	737,912	0
SPS COMMERCE INC	COMMON	78463M107		40,380,746	265,139	SH		SOLE		238,958	0	26,182
STAAR SURGICAL CO	COMMON	852312305		33,367,703	521,778	SH		DFND	1	0	521,778	0
STAAR SURGICAL CO	COMMON	852312305		6,335,271	99,066	SH		SOLE		99,066	0	0
STARBUCKS CORP	COMMON	855244109		12,612,019	121,118	SH		SOLE		121,118	0	0
STATE STREET CORP	COMMON	857477103		6,527,749	86,243	SH		SOLE		86,243	0	0
STERIS PLC	ORD USD0.001	G8473T100		2,973,448	15,545	SH		DFND	1	0	15,545	0
STERIS PLC	ORD USD0.001	G8473T100		11,425,166	59,730	SH		SOLE		52,523	0	7,207
STOCK YARDS BANC	COMMON	861025104		27,249,747	494,192	SH		DFND	1	0	494,192	0
STOCK YARDS BANC	COMMON	861025104		56,379,658	1,022,482	SH		SOLE		717,074	0	305,408
STRYKER CORP	COMMON	863667101		17,119,773	59,970	SH		SOLE		59,970	0	0
SUMITOMO MITSUI FINL	ADR 144(0.2 ORD)	86562M209		176	22	SH		SOLE		22	0	0
SUN COMMUNITIES	COMMON	866674104		141	1	SH		SOLE		1	0	0
SUN LIFE FNCL INC	COMMON	866796105		280	6	SH		SOLE		6	0	0
SYNOPSYS INC	COMMON	871607107		386	1	SH		SOLE		1	0	0
SYSCO CORP	COMMON	871829107		9,276,206	120,111	SH		SOLE		120,111	0	0
TAIWAN SEMICONDUCTOR	SP ADR (5 ORD)	874039100		153,018	1,645	SH		DFND	1	0	1,645	0
TAIWAN SEMICONDUCTOR	SP ADR (5 ORD)	874039100		504,589	5,424	SH		SOLE		5,425	0	0
TAKEDA PHARMACEUTICA	REP(0.5 ORD)	874060205		4,464,053	270,877	SH		DFND	1	0	270,877	0
TAKEDA PHARMACEUTICA	REP(0.5 ORD)	874060205		3,335,585	202,402	SH		SOLE		202,402	0	0
TAKE-TWO INTERACTIVE	COMMON	874054109		119	1	SH		SOLE		1	0	0
TARGET CORPORATION	COMMON	87612E106		220,508	1,331	SH		SOLE		1,331	0	0
TELADOC HEALTH	COMMON	87918A105		26	1	SH		SOLE		1	0	0
TELEDYNE TECH INC	COMMON	879360105		88,919,510	198,765	SH		DFND	1	0	198,765	0
TELEDYNE TECH INC	COMMON	879360105		472,304,342	1,055,758	SH		SOLE		1,004,739	0	51,020
TELEFLEX INC	COMMON	879369106		4,854,686	19,165	SH		DFND	1	0	19,165	0
TELEFLEX INC	COMMON	879369106		253	1	SH		SOLE		1	0	0
TERADYNE INC	COMMON	880770102		85,279,512	793,224	SH		DFND	1	0	793,224	0
TERADYNE INC	COMMON	880770102		3,262,498	30,346	SH		OTR	3	30,346	0	0
TERADYNE INC	COMMON	880770102		372,081,374	3,460,900	SH		SOLE		3,411,375	0	49,525
TESLA INC	COM	88160R101		82,984	400	SH		DFND	1	0	400	0
TESLA INC	COM	88160R101		639,184	3,081	SH		SOLE		3,081	0	0
TEXAS INSTRUMENTS	COMMON	882508104		9,201,465	49,467	SH		SOLE		49,468	0	0
TEXAS PACIFIC LAND	COM	88262P102		738,243	434	SH		SOLE		434	0	0
TEXTRON INC	COMMON	883203101		141	2	SH		SOLE		2	0	0
TFI INTL INC	COM NPV	87241L109		239	2	SH		SOLE		2	0	0
THE CIGNA GROUP	COMMON USD0.01	125523100		48,239	188	SH		SOLE		189	0	0
THE HERSHEY COMPANY	COMMON	427866108		1,424,696	5,600	SH		SOLE		5,600	0	0
THE TRADE DESK	COM CL A	88339J105		68,480,626	1,124,292	SH		DFND	1	0	1,124,292	0
THE TRADE DESK	COM CL A	88339J105		2,877,388	47,240	SH		DFND	2	0	47,240	0
THE TRADE DESK	COM CL A	88339J105		22,336,428	366,712	SH		SOLE		366,712	0	0
THERMO FISHER SCI	COMMON	883556102		5,991,943	10,396	SH		DFND	1	0	10,396	0
THERMO FISHER SCI	COMMON	883556102		16,947,140	29,403	SH		SOLE		27,286	0	2,117
THOR INDS INC	COMMON	885160101		70,379,381	883,719	SH		DFND	1	0	883,719	0
THOR INDS INC	COMMON	885160101		3,352,924	42,101	SH		OTR	3	42,101	0	0
THOR INDS INC	COMMON	885160101		337,659,761	4,239,826	SH		SOLE		3,928,949	0	310,877
TJX COMPANIES INC	COMMON	872540109		22,200,709	283,316	SH		SOLE		257,600	0	25,717
T-MOBILE US INC	COMMON	872590104		435	3	SH		SOLE		3	0	0
TOAST INC	COM USD0.000001 CLAS	888787108		12,703,018	715,663	SH		DFND	1	0	715,663	0
TOAST INC	COM USD0.000001 CLAS	888787108		2,716,425	153,038	SH		SOLE		153,038	0	0
TORO CO	COMMON	891092108		69,941,427	629,196	SH		DFND	1	0	629,196	0
TORO CO	COMMON	891092108		3,851,694	34,650	SH		OTR	3	34,650	0	0
TORO CO	COMMON	891092108		304,397,960	2,738,376	SH		SOLE		2,386,888	0	351,489
TOTALENERGIES SE	SPON ADS 1 ORD SHS	89151E109		4,974,549	84,243	SH		SOLE		84,243	0	0
TOYOTA MTR CORP	ADR (10 ORD)	892331307		32,589	230	SH		SOLE		230	0	0
TRACTOR SUPPLY CO	COMMON	892356106		65,341	278	SH		SOLE		278	0	0
TRANE TECHNOLOGI PLC	ORDINARY SHARES	G8994E103		41,579	226	SH		DFND	1	0	226	0
TRANE TECHNOLOGI PLC	ORDINARY SHARES	G8994E103		30,676,306	166,737	SH		SOLE		146,635	0	20,102
TRANSDIGM GROUP	COMMON	893641100		38,327	52	SH		SOLE		52	0	0
TRANSUNION	COMMON	89400J107		414,412	6,669	SH		DFND	1	0	6,669	0
TRANSUNION	COMMON	89400J107		2,356,660	37,925	SH		DFND	2	0	37,925	0
TRANSUNION	COMMON	89400J107		3,944,274	63,474	SH		OTR	3	63,474	0	0
TRANSUNION	COMMON	89400J107		24,588,786	395,699	SH		SOLE		384,746	0	10,954
TRAVELERS CO(THE)	COMMON	89417E109		22,150,893	129,227	SH		SOLE		113,630	0	15,598
TRIMBLE INC	COM NPV	896239100		105	2	SH		SOLE		2	0	0
TRUIST FINANCIAL COR	COM USD5	89832Q109		34	1	SH		SOLE		1	0	0
TWILIO INC	COMMON CLASS A	90138F102		2,732	41	SH		SOLE		41	0	0
TYLER TECHN INC	COMMON	902252105		307,473	867	SH		DFND	1	0	867	0
TYLER TECHN INC	COMMON	902252105		13,436,246	37,887	SH		SOLE		37,887	0	0
U S PHYSICAL THERAPY	COMMON	90337L108		108,252,527	1,105,633	SH		DFND	1	0	1,105,633	0
U S PHYSICAL THERAPY	COMMON	90337L108		38,173,284	389,881	SH		SOLE		350,506	0	39,375
UBER TECHNOLOGIES	COM USD0.00001	90353T100		18,932,793	597,249	SH		DFND	1	0	597,249	0
UBER TECHNOLOGIES	COM USD0.00001	90353T100		7,212,717	227,530	SH		SOLE		227,531	0	0
UGI CORP	COMMON	902681105		35	1	SH		SOLE		1	0	0
UNIFIRST CORP MASS	COMMON	904708104		32,825,833	186,267	SH		DFND	1	0	186,267	0
UNIFIRST CORP MASS	COMMON	904708104		99,357,883	563,796	SH		SOLE		454,829	0	108,968
UNILEVER PLC	ADR (4 ORD)	904767704		4,796,404	92,362	SH		SOLE		92,363	0	0
UNION PAC CORP	COMMON	907818108		254,493	1,264	SH		SOLE		1,264	0	0
UNITED PARCEL SERVIC	CLASS B	911312106		6,351,621	32,742	SH		DFND	1	0	32,742	0
UNITED PARCEL SERVIC	CLASS B	911312106		14,867,397	76,640	SH		SOLE		76,640	0	0
UNITEDHEALTH GRP INC	COMMON	91324P102		5,098,774	10,789	SH		DFND	1	0	10,789	0
UNITEDHEALTH GRP INC	COMMON	91324P102		23,136,328	48,956	SH		SOLE		48,956	0	0
US BANCORP DEL	COMMON	902973304		4,276,503	118,627	SH		DFND	1	0	118,627	0
US BANCORP DEL	COMMON	902973304		22,809,777	632,726	SH		SOLE		582,938	0	49,788
US FOODS HLDG CORP	COM USD0.01	912008109		148	4	SH		SOLE		4	0	0
V F CORP	COMMON	918204108		69	3	SH		SOLE		3	0	0
VALERO ENERGY CORP	COMMON	91913Y100		22,755	163	SH		SOLE		163	0	0
VANECK ETF TR	SEMICONDUCTOR ETF	92189F676		40,121	152	SH		SOLE		152	0	0
VANGUARD BD INDEX FD	ETF LONG TERM BOND	921937793		560,547	7,337	SH		SOLE		7,337	0	0
VANGUARD FTSE	EMERGING MARKETS ETF	922042858		3,952,627	97,934	SH		SOLE		97,934	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		668,078	1,776	SH		SOLE		1,776	0	0
VANGUARD INDEX FDS	ETF MCAP VL IDXVIP	922908512		3,620	27	SH		SOLE		27	0	0
VANGUARD INDEX FDS	ETF MCAP GR IDXVIP	922908538		25,552	131	SH		SOLE		131	0	0
VANGUARD INDEX TR	SMALL CAP VALUE	922908611		294,142	1,851	SH		SOLE		1,851	0	0
VANGUARD INDEX TR	MID CAP	922908629		169,580	804	SH		SOLE		804	0	0
VANGUARD INDEX TR	LRG CAP	922908637		81,762	437	SH		SOLE		437	0	0
VANGUARD INDEX TR	EXTENDED MKT	922908652		499,254	3,560	SH		SOLE		3,560	0	0
VANGUARD INDEX TR	GROWTH	922908736		671,388	2,691	SH		SOLE		2,691	0	0
VANGUARD INDEX TR	VALUE	922908744		154,429	1,118	SH		SOLE		1,118	0	0
VANGUARD INDEX TR	SMALL CAP	922908751		84,368	445	SH		SOLE		445	0	0
VANGUARD INDEX TR	TOTAL STOCK MARKET	922908769		1,409,989	6,907	SH		SOLE		6,908	0	0
VANGUARD INTL EQUITY	INDEX FD FTSE SMCAP	922042718		1,511,772	13,839	SH		SOLE		13,839	0	0
VANGUARD SCOTTSDAL	FDS VNG RUS2000GRW	92206C623		39,294	238	SH		SOLE		238	0	0
VANGUARD SCOTTSDAL	RUSSELL 1000 GROWTH	92206C680		249,759	3,972	SH		SOLE		3,972	0	0
VANGUARD SCOTTSDAL	RUSSELL 1000 VALUE	92206C714		41,581	622	SH		SOLE		622	0	0
VANGUARD SECTOR INDE	FINANCIALS	92204A405		130,499	1,675	SH		SOLE		1,675	0	0
VANGUARD SECTOR INDE	INFORMATION TECH	92204A702		817,989	2,122	SH		SOLE		2,122	0	0
VANGUARD SECTOR INDE	MATERIALS	92204A801		91,655	515	SH		SOLE		515	0	0
VANGUARD SPECIALIZED	DIV APPRECIATION	921908844		308	2	SH		SOLE		2	0	0
VANGUARD SPECIALIZED	REAL ESTATE ETF	922908553		2,672,618	32,157	SH		SOLE		31,143	0	1,014
VANGUARD TAX MANAGED	FTSE DEV MKT ETF	921943858		224,341	4,971	SH		SOLE		4,971	0	0
VANGUARD WORLD FDS	HEALTH CARE ETF	92204A504		5,092,336	21,354	SH		SOLE		21,354	0	0
VASTA PLATFORM LTD	COMMON CLASS A	G9440A109		4,520,646	1,417,086	SH		DFND	1	0	1,417,086	0
VASTA PLATFORM LTD	COMMON CLASS A	G9440A109		6,156,647	1,929,923	SH		SOLE		1,076,823	0	853,100
VELO3D INC	COMMON STOCK	92259N104		145	64	SH		SOLE		64	0	0
VENTAS INC	COMMON	92276F100		87	2	SH		SOLE		2	0	0
VERISIGN INC	COMMON	92343E102		7,185	34	SH		SOLE		34	0	0
VERISK ANALYTICS INC	COM	92345Y106		52,525,896	273,772	SH		DFND	1	0	273,772	0
VERISK ANALYTICS INC	COM	92345Y106		3,186,986	16,611	SH		DFND	2	0	16,611	0
VERISK ANALYTICS INC	COM	92345Y106		42,143,182	219,655	SH		SOLE		216,068	0	3,588
VERIZON COMMUNICATIO	COMMON	92343V104		10,698,250	275,090	SH		DFND	1	0	275,090	0
VERIZON COMMUNICATIO	COMMON	92343V104		6,640,763	170,757	SH		SOLE		170,758	0	0
VERTEX PHARMACEUTICL	COMMON	92532F100		4,751,256	15,080	SH		DFND	1	0	15,080	0
VERTEX PHARMACEUTICL	COMMON	92532F100		5,356	17	SH		SOLE		17	0	0
VICI PPTYS INC	COM	925652109		238,550	7,313	SH		DFND	1	0	7,313	0
VICI PPTYS INC	COM	925652109		4,066,931	124,676	SH		OTR	3	124,676	0	0
VICI PPTYS INC	COM	925652109		17,522,823	537,180	SH		SOLE		514,531	0	22,649
VICTORIAS SECRET &CO	COMMON USD0.01	926400102		34	1	SH		SOLE		1	0	0
VISA INC	CLASS A	92826C839		67,160,250	297,881	SH		DFND	1	0	297,881	0
VISA INC	CLASS A	92826C839		2,851,618	12,648	SH		DFND	2	0	12,648	0
VISA INC	CLASS A	92826C839		31,746,056	140,805	SH		SOLE		140,806	0	0
VODAFONE GRP PLC	ADR (10 ORD)	92857W308		473,135	42,856	SH		SOLE		42,856	0	0
VONTIER CORPORATION	COMMON STOCK	928881101		902	33	SH		SOLE		33	0	0
VULCAN MATERIALS CO	COMMON	929160109		624,135	3,638	SH		SOLE		3,638	0	0
WALGREENS BOOTS ALNC	COMMON	931427108		404,828	11,707	SH		SOLE		11,707	0	0
WALMART INC	COMMON	931142103		1,746,697	11,846	SH		SOLE		11,846	0	0
WALT DISNEY CO	COM	254687106		5,901,877	58,942	SH		SOLE		58,942	0	0
WARBY PARKER INC	CLASS A COMMON STOCK	93403J106		42	4	SH		SOLE		4	0	0
WARNER BROS DISCVERY	SERIES A COM	934423104		6,236	413	SH		SOLE		413	0	0
WASTE MANAGEMENT INC	COMMON	94106L109		41,608	255	SH		DFND	1	0	255	0
WASTE MANAGEMENT INC	COMMON	94106L109		15,678,334	96,085	SH		SOLE		89,419	0	6,667
WATERS CORP	COMMON	941848103		18,733,234	60,502	SH		DFND	1	0	60,502	0
WATERS CORP	COMMON	941848103		2,908,974	9,395	SH		SOLE		9,395	0	0
WATSCO INC	COMMON	942622200		97,932,830	307,810	SH		DFND	1	0	307,810	0
WATSCO INC	COMMON	942622200		433,644,385	1,362,975	SH		SOLE		1,252,291	0	110,685
WATTS WATER TECH	CLASS A	942749102		69,319,057	411,829	SH		DFND	1	0	411,829	0
WATTS WATER TECH	CLASS A	942749102		288,952,909	1,716,687	SH		SOLE		1,493,635	0	223,053
WD 40 CO	COM	929236107		28,651,806	160,920	SH		DFND	1	0	160,920	0
WD 40 CO	COM	929236107		2,674,133	15,019	SH		OTR	3	15,019	0	0
WD 40 CO	COM	929236107		88,276,943	495,798	SH		SOLE		405,868	0	89,931
WEC ENERGY GROUP INC	COMMON	92939U106		3,648,183	38,487	SH		DFND	1	0	38,487	0
WEC ENERGY GROUP INC	COMMON	92939U106		11,360,656	119,850	SH		SOLE		107,574	0	12,277
WELLS FARGO & CO	COMMON	949746101		157,183	4,205	SH		SOLE		4,205	0	0
WELLTOWER INC	REIT	95040Q104		1,040,867	14,519	SH		SOLE		14,519	0	0
WEST PHARMACEUT SVS	COMMON	955306105		99,978,076	288,562	SH		DFND	1	0	288,562	0
WEST PHARMACEUT SVS	COMMON	955306105		59,456,538	171,606	SH		SOLE		168,041	0	3,566
WESTROCK CO	COMMON	96145D105		61	2	SH		SOLE		2	0	0
WEWORK INC	CLASS A COMMON STOCK	96209A104		5	7	SH		SOLE		7	0	0
WEYERHAEUSER CO	COMMON	962166104		301	10	SH		SOLE		10	0	0
WHIRLPOOL CORP	COMMON	963320106		396	3	SH		SOLE		3	0	0
WISDOMTREE TRUST	FLOATING RATE TREASU	97717Y527		22,895,094	455,577	SH		SOLE		455,578	0	0
WISDOMTREE TRUST	US EFFICIENT CORE FD	97717Y790		1,300	37	SH		SOLE		37	0	0
WOODSIDE ENERGY GRP	SPON ADR	980228308		737,694	32,888	SH		SOLE		32,889	0	0
WORKDAY INC	COMMON	98138H101		30,423,755	147,302	SH		DFND	1	0	147,302	0
WORKDAY INC	COMMON	98138H101		11,126,000	53,868	SH		SOLE		53,869	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303		4,502,539	115,125	SH		SOLE		115,125	0	0
WPP PLC	SP ADR (5 ORD)	92937A102		595	10	SH		SOLE		10	0	0
XCEL ENERGY INC	COMMON	98389B100		67	1	SH		SOLE		1	0	0
XOMETRY INC	COM USD0.000001 CL A	98423F109		17,036	1,138	SH		DFND	1	0	1,138	0
XYLEM INC	COMMON	98419M100		105	1	SH		SOLE		1	0	0
YUM BRANDS INC	COMMON	988498101		186,646	1,413	SH		SOLE		1,413	0	0
YUM CHINA HOLDINGS	COMMON STOCK	98850P109		2,210,374	34,869	SH		SOLE		34,869	0	0
ZEBRA TECHNOLOGIES	CLASS A	989207105		102,232,866	321,487	SH		DFND	1	0	321,487	0
ZEBRA TECHNOLOGIES	CLASS A	989207105		4,201,416	13,212	SH		OTR	3	13,212	0	0
ZEBRA TECHNOLOGIES	CLASS A	989207105		381,871,254	1,200,853	SH		SOLE		1,186,717	0	14,136
ZIMMER BIOMET HLDS	COMMON	98956P102		1,550	12	SH		SOLE		12	0	0
ZOETIS INC	COMMON	98978V103		77,482,647	465,529	SH		DFND	1	0	465,529	0
ZOETIS INC	COMMON	98978V103		2,727,619	16,388	SH		DFND	2	0	16,388	0
ZOETIS INC	COMMON	98978V103		25,912,100	155,684	SH		SOLE		155,684	0	0
ZOOM VIDEO COMMUNICA	CL A COMMON	98980L101		295	4	SH		SOLE		4	0	0
ZOOMINFO TECHNOLOGIE	COMMON STOCK	98980F104		5,140	208	SH		SOLE		208	0	0