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		22,586	4,600	SH		SOLE		4,600	0	0
3M COMPANY	COMMON	88579Y101		224,688	2,400	SH		SOLE		2,400	0	0
AAON INC	COMMON	000360206		181,850,356	3,197,650	SH		DFND	1	0	3,197,650	0
AAON INC	COMMON	000360206		67,542,002	1,187,656	SH		SOLE		1,095,248	0	92,408
ABBOTT LABS	COMMON	002824100		278,302	2,873	SH		SOLE		2,874	0	0
ABBVIE INC	COMMON	00287Y109		16,240,683	108,954	SH		DFND	1	0	108,954	0
ABBVIE INC	COMMON	00287Y109		7,282,827	48,858	SH		SOLE		48,858	0	0
ACCENTURE PLC	CLASS A	G1151C101		23,868,282	77,719	SH		DFND	1	0	77,719	0
ACCENTURE PLC	CLASS A	G1151C101		40,611,814	132,238	SH		SOLE		128,226	0	4,013
ACTIVISION BLIZZARD	COMMON	00507V109		4,962	53	SH		SOLE		53	0	0
ACUITY BRANDS	COMMON	00508Y102		1,192	7	SH		SOLE		7	0	0
ACUSHNET HOLDINGS	COMMON	005098108		80,124,399	1,510,641	SH		DFND	1	0	1,510,641	0
ACUSHNET HOLDINGS	COMMON	005098108		340,988,863	6,428,900	SH		SOLE		5,591,901	0	836,999
ACV AUCTIONS INC	COM USD0.001 CL A	00091G104		15	1	SH		SOLE		1	0	0
ADOBE INC	COMMON	00724F101		220,787	433	SH		SOLE		433	0	0
ADV MICRO DEVICES	COMMON	007903107		101,498	987	SH		SOLE		987	0	0
ADVISORSHARES TRUST	ADVISORSHARES PSYCHE	00768Y362		482	310	SH		SOLE		310	0	0
AERCAP HOLDINGS	SHARES	N00985106		1,065	17	SH		SOLE		17	0	0
AES CORP	COMMON	00130H105		973	64	SH		SOLE		64	0	0
AFLAC INC	COMMON	001055102		3,147	41	SH		SOLE		41	0	0
AGCO CORP	COMMON	001084102		118	1	SH		SOLE		1	0	0
AGILENT TECHN INC	COMMON	00846U101		4,361	39	SH		SOLE		39	0	0
AGNC INVT CORP	COM	00123Q104		198	21	SH		SOLE		21	0	0
AIR PRODS & CHEMS	COMMON	009158106		2,551	9	SH		SOLE		9	0	0
AIRBNB INC	CLASS A	009066101		22,371,542	163,046	SH		DFND	1	0	163,046	0
AIRBNB INC	CLASS A	009066101		8,991,371	65,530	SH		SOLE		65,530	0	0
AKAMAI TECH INC	COMMON	00971T101		107	1	SH		SOLE		1	0	0
ALBANY INTL CORP	CLASS A	012348108		21,186,658	245,557	SH		DFND	1	0	245,557	0
ALBANY INTL CORP	CLASS A	012348108		70,817,402	820,785	SH		SOLE		649,464	0	171,322
ALCON AG	ORDINARY SH CHF 0.04	H01301128		15,235,236	197,706	SH		SOLE		173,372	0	24,334
ALEXANDRIA REAL ESTA	REIT	015271109		1,691,601	16,899	SH		SOLE		16,899	0	0
ALIBABA GROUP HLDG	SPN ADS 8 ORD SHS	01609W102		49,789	574	SH		DFND	1	0	574	0
ALIBABA GROUP HLDG	SPN ADS 8 ORD SHS	01609W102		21,945	253	SH		SOLE		253	0	0
ALIGN TECH INC	COMMON	016255101		3,586,594	11,747	SH		DFND	1	0	11,747	0
ALIGN TECH INC	COMMON	016255101		926	3	SH		SOLE		3	0	0
ALLEGION PLC	ORDINARY SHARES	G0176J109		78,863,978	756,852	SH		DFND	1	0	756,852	0
ALLEGION PLC	ORDINARY SHARES	G0176J109		256,547,042	2,462,063	SH		SOLE		2,438,642	0	23,422
ALLSTATE CORP	COMMON	020002101		2,451	22	SH		SOLE		22	0	0
ALLY FINL INC	COMMON	02005N100		240	9	SH		SOLE		9	0	0
ALNYLAM PHARMACUETCL	COMMON	02043Q107		708	4	SH		SOLE		4	0	0
ALPHABET INC	CLASS C	02079K107		3,073,292	23,309	SH		DFND	2	0	23,309	0
ALPHABET INC	CLASS C	02079K107		5,778,063	43,823	SH		SOLE		43,823	0	0
ALPHABET INC	CLASS A	02079K305		25,455,973	194,528	SH		SOLE		194,528	0	0
ALTRIA GROUP INC	COMMON	02209S103		3,123	74	SH		SOLE		74	0	0
AMAZON COM INC	COMMON	023135106		54,745,499	430,660	SH		DFND	1	0	430,660	0
AMAZON COM INC	COMMON	023135106		25,520,604	200,759	SH		SOLE		200,760	0	0
AMCOR PLC	ORDINARY SHARES	G0250X107		9,388,020	1,024,893	SH		DFND	1	0	1,024,893	0
AMCOR PLC	ORDINARY SHARES	G0250X107		6,557,207	715,852	SH		SOLE		715,852	0	0
AMDOCS LTD	ORDINARY	G02602103		2,619	31	SH		SOLE		31	0	0
AMER SOFTWARE INC	CLASS A	029683109		7,718,184	673,489	SH		DFND	1	0	673,489	0
AMER SOFTWARE INC	CLASS A	029683109		18,162,444	1,584,855	SH		SOLE		1,082,375	0	502,481
AMEREN CORPORATION	COMMON	023608102		449	6	SH		SOLE		6	0	0
AMERICAN EXPRESS CO	COMMON	025816109		324,787	2,177	SH		SOLE		2,177	0	0
AMERICAN HOMES 4 R	CL A	02665T306		1,181,170	35,059	SH		SOLE		35,060	0	0
AMERICAN TOWER CORP	COMMON	03027X100		1,690,580	10,280	SH		SOLE		10,280	0	0
AMERICAN WTR WKS CO	COMMON	030420103		1,238	10	SH		SOLE		10	0	0
AMERIPRISE FINANCIAL	COMMON	03076C106		5,275	16	SH		SOLE		16	0	0
AMERN ELEC PWR INC	COMMON	025537101		602	8	SH		SOLE		8	0	0
AMERN INTL GROUP INC	COMMON	026874784		3,697	61	SH		SOLE		61	0	0
AMETEK INC	COMMON	031100100		109,357,176	740,100	SH		DFND	1	0	740,100	0
AMETEK INC	COMMON	031100100		44,721,438	302,662	SH		SOLE		294,557	0	8,106
AMGEN INC	COMMON	031162100		2,670,399	9,936	SH		DFND	1	0	9,936	0
AMGEN INC	COMMON	031162100		5,982,490	22,259	SH		SOLE		22,260	0	0
AMKOR TECHNOLOGY INC	COMMON	031652100		610	27	SH		SOLE		27	0	0
AMPHENOL CORPORATION	CLASS A	032095101		89,783,294	1,068,976	SH		DFND	1	0	1,068,976	0
AMPHENOL CORPORATION	CLASS A	032095101		51,478,354	612,910	SH		SOLE		596,452	0	16,459
ANALOG DEVICES INC	COMMON	032654105		15,277,046	87,252	SH		SOLE		77,493	0	9,760
ANHEUSER BUSCH INBEV	ADR EA REP 1 ORD NPV	03524A108		1,217	22	SH		SOLE		22	0	0
ANNALY CAPITAL MGMT	COMMON	035710839		188	10	SH		SOLE		10	0	0
ANSYS INC	COMMON	03662Q105		47,648,467	160,136	SH		DFND	1	0	160,136	0
ANSYS INC	COMMON	03662Q105		328,862,761	1,105,235	SH		SOLE		1,096,354	0	8,881
AON PLC	CL A ORDINARY SHARES	G0403H108		2,918	9	SH		SOLE		9	0	0
APA CORPORATION	COM USD0.625	03743Q108		1,480	36	SH		SOLE		36	0	0
APOLLO GLOBAL MGMT	COMMON STOCK	03769M106		987	11	SH		SOLE		11	0	0
APPLE INC	COMMON	037833100		34,839,901	203,492	SH		SOLE		202,492	0	1,000
APPLIED MATERIALS	COMMON	038222105		118,329	854	SH		SOLE		855	0	0
APTIV PLC	ORDINARY SHARES	G6095L109		91,196	925	SH		DFND	1	0	925	0
APTIV PLC	ORDINARY SHARES	G6095L109		887	9	SH		SOLE		9	0	0
APYX MED CORP	COMMON	03837C106		12,800	4,000	SH		SOLE		4,000	0	0
ARCBEST CORP	COMMON	03937C105		93	0	SH		SOLE		1	0	0
ARCELORMITTAL SA	LU NY REGISTRY SH	03938L203		250	10	SH		SOLE		10	0	0
ARCH CAP GROUP LTD	ORDINARY	G0450A105		5,819	73	SH		SOLE		73	0	0
ARCHER DANIELS MIDLD	COMMON	039483102		980	13	SH		SOLE		13	0	0
ARISTA NETWORKS IN	COM USD0.0001	040413106		2,391	13	SH		SOLE		13	0	0
ARK ETF TRUST ARK	INNOVATION ETF	00214Q104		18,355,882	462,856	SH		SOLE		462,857	0	0
ARMSTRONG WORLD INDS	COM	04247X102		22,553,208	313,239	SH		DFND	1	0	313,239	0
ARMSTRONG WORLD INDS	COM	04247X102		1,828,800	25,400	SH		OTR	3	25,400	0	0
ARMSTRONG WORLD INDS	COM	04247X102		83,753,691	1,163,245	SH		SOLE		929,320	0	233,926
ARTISAN PARTNERS A	CLASS A	04316A108		47,912,418	1,280,396	SH		DFND	1	0	1,280,396	0
ARTISAN PARTNERS A	CLASS A	04316A108		204,083,010	5,453,848	SH		SOLE		4,704,136	0	749,712
ASML HLDS NV NY	EUR0.09 NY REG 2012	N07059210		3,920,918	6,660	SH		SOLE		6,661	0	0
ASPEN TECHNOLOGY INC	COMMON STOCK	29109X106		232,833,319	1,139,887	SH		DFND	1	0	1,139,887	0
ASPEN TECHNOLOGY INC	COMMON STOCK	29109X106		2,723,399	13,333	SH		DFND	2	0	13,333	0
ASPEN TECHNOLOGY INC	COMMON STOCK	29109X106		524,690,092	2,568,736	SH		SOLE		2,438,501	0	130,235
ASTRAZENECA	SP ADR (1/2 ORD)	046353108		8,194	121	SH		SOLE		121	0	0
AT&T INC	COMMON	00206R102		29,815	1,985	SH		SOLE		1,985	0	0
ATLANTA BRAVES HLDGS	COM SER C	047726302		786	22	SH		SOLE		22	0	0
ATLASSIAN CORP	CL A COM	049468101		2,015	10	SH		SOLE		10	0	0
ATRION CORP	COM USD0.1	049904105		20,370,521	49,303	SH		DFND	1	0	49,303	0
ATRION CORP	COM USD0.1	049904105		64,106,850	155,158	SH		SOLE		136,674	0	18,485
AUTODESK INC	COMMON	052769106		313,262	1,514	SH		SOLE		1,514	0	0
AUTOHOME INC	ADR EACH REPR 4 ORD	05278C107		5,531,743	182,265	SH		DFND	1	0	182,265	0
AUTOHOME INC	ADR EACH REPR 4 ORD	05278C107		7,930,850	261,313	SH		SOLE		131,783	0	129,530
AUTOMATIC DATA PROC	COMMON	053015103		13,379,280	55,612	SH		SOLE		55,613	0	0
AUTOZONE INC	COMMON	053332102		17,330,352	6,823	SH		DFND	1	0	6,823	0
AUTOZONE INC	COMMON	053332102		7,480,271	2,945	SH		SOLE		2,945	0	0
AVALONBAY COMMUNTIES	REIT	053484101		2,022,981	11,779	SH		SOLE		11,779	0	0
AVANTOR INC	COMMON	05352A100		42	2	SH		SOLE		2	0	0
AZENTA INC	COMMON	114340102		98,281,556	1,958,190	SH		DFND	1	0	1,958,190	0
AZENTA INC	COMMON	114340102		129,166,455	2,573,549	SH		SOLE		2,150,129	0	423,421
BADGER METER INC	COMMON	056525108		21,039,837	146,242	SH		DFND	1	0	146,242	0
BADGER METER INC	COMMON	056525108		69,491,581	483,016	SH		SOLE		375,881	0	107,135
BAIDU INC	REP(8 ORD CLASS A)	056752108		1,344	10	SH		SOLE		10	0	0
BAKER HUGHES A GE CO	CL A	05722G100		459	13	SH		SOLE		13	0	0
BALL CORP	COMMON	058498106		4,244,963	85,274	SH		SOLE		85,274	0	0
BANCFIRST CORP	COMMON	05945F103		36,463,807	420,429	SH		DFND	1	0	420,429	0
BANCFIRST CORP	COMMON	05945F103		154,160,595	1,777,477	SH		SOLE		1,546,118	0	231,359
BANCO BILBAO VIZCAYA	ADR (1 ORD)	05946K101		3,470	431	SH		SOLE		431	0	0
BANCO SANTANDER SA	ADR (1 ORD)	05964H105		2,279	606	SH		SOLE		606	0	0
BANK HAWAII CORP	COMMON	062540109		24,285,242	488,735	SH		DFND	1	0	488,735	0
BANK HAWAII CORP	COMMON	062540109		1,045,030	21,031	SH		DFND	2	0	21,031	0
BANK HAWAII CORP	COMMON	062540109		1,942,879	39,100	SH		OTR	3	39,100	0	0
BANK HAWAII CORP	COMMON	062540109		78,894,890	1,587,741	SH		SOLE		1,303,727	0	284,015
BANK OF AMERICA CORP	COMMON	060505104		8,895,269	324,882	SH		DFND	1	0	324,882	0
BANK OF AMERICA CORP	COMMON	060505104		3,651,538	133,365	SH		SOLE		133,365	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778		281,053	8,730	SH		SOLE		8,730	0	0
BARCLAYS PLC	ADR (4 ORD)	06738E204		226	29	SH		SOLE		29	0	0
BAXTER INTL INC	COMMON	071813109		2,096,532	55,552	SH		SOLE		55,552	0	0
BCE INC	COMMON	05534B760		1,316,674	34,495	SH		DFND	1	0	34,495	0
BCE INC	COMMON	05534B760		6,599,587	172,899	SH		SOLE		172,900	0	0
BECTON DICKINSON	COMMON	075887109		22,234	86	SH		SOLE		86	0	0
BEIGENE LIMITED	REP(13 ORD)	07725L102		180	1	SH		SOLE		1	0	0
BENTLEY SYS INC	CLASS B	08265T208		144,094,532	2,872,698	SH		DFND	1	0	2,872,698	0
BENTLEY SYS INC	CLASS B	08265T208		533,892,141	10,643,782	SH		SOLE		10,550,207	0	93,576
BERKLEY W R CORP	COM	084423102		81,199,393	1,278,932	SH		DFND	1	0	1,278,932	0
BERKLEY W R CORP	COM	084423102		1,912,065	30,116	SH		DFND	2	0	30,116	0
BERKLEY W R CORP	COM	084423102		4,069,455	64,096	SH		OTR	3	64,096	0	0
BERKLEY W R CORP	COM	084423102		345,765,273	5,445,980	SH		SOLE		5,383,066	0	62,914
BERKSHIRE HATHAWAY	CLASS A	084670108		1,594,431	3	SH		SOLE		3	0	0
BERKSHIRE HATHAWAY	CLASS B	084670702		2,039,519	5,822	SH		SOLE		5,822	0	0
BEST BUY INC	COMMON	086516101		208	3	SH		SOLE		3	0	0
BHP GROUP LTD	SP ADR (2 ORD)	088606108		3,412	59	SH		SOLE		60	0	0
BILL HOLDINGS INC	COMMON STOCK	090043100		199,533,746	1,837,835	SH		DFND	1	0	1,837,835	0
BILL HOLDINGS INC	COMMON STOCK	090043100		70,454,276	648,929	SH		SOLE		610,763	0	38,167
BIO RAD LABS INC	CLASS A	090572207		48,391	135	SH		SOLE		135	0	0
BIOGEN INC	COMMON	09062X103		771	3	SH		SOLE		3	0	0
BJS WHSL CLUB HLDGS	COMMON	05550J101		71	1	SH		SOLE		1	0	0
BLACKLINE INC	COM USD0.01	09239B109		84,834,320	1,529,373	SH		DFND	1	0	1,529,373	0
BLACKLINE INC	COM USD0.01	09239B109		30,280,685	545,893	SH		SOLE		502,384	0	43,509
BLACKROCK INC	COMMON	09247X101		13,131,272	20,311	SH		SOLE		18,007	0	2,305
BLACKROCK INVT QLTY	COMMON	09247D105		43,263	4,275	SH		SOLE		4,275	0	0
BLACKSTONE INC	COMMON	09260D107		54,963	513	SH		SOLE		513	0	0
BLOCK H & R INC	COMMON	093671105		2,971	69	SH		SOLE		69	0	0
BLOCK INC	COMMON CL A	852234103		10,399,595	234,966	SH		DFND	1	0	234,966	0
BLOCK INC	COMMON CL A	852234103		3,051,882	68,953	SH		SOLE		68,954	0	0
BOEING CO	COMMON	097023105		8,434	44	SH		SOLE		44	0	0
BOOKING HLDGS INC	COMMON	09857L108		18,504	6	SH		SOLE		6	0	0
BORG WARNER INC	COMMON	099724106		1,534	38	SH		SOLE		38	0	0
BOSTON SCIENTIFIC	COMMON	101137107		3,643	69	SH		SOLE		69	0	0
BP PLC	ADR (6 ORD)	055622104		554,122	14,311	SH		SOLE		14,311	0	0
BRIGHT HORIZONS FA	COMMON	109194100		28,955,853	355,461	SH		DFND	1	0	355,461	0
BRIGHT HORIZONS FA	COMMON	109194100		200,826,311	2,465,336	SH		SOLE		2,444,825	0	20,512
BRISTOL MYERS SQUIBB	COMMON	110122108		3,922,575	67,584	SH		DFND	1	0	67,584	0
BRISTOL MYERS SQUIBB	COMMON	110122108		19,618	338	SH		SOLE		338	0	0
BRITISH AMER TOB PLC	SPONSORED ADR	110448107		591,450	18,830	SH		SOLE		18,830	0	0
BROADCOM INC	COMMON	11135F101		354,472	426	SH		SOLE		427	0	0
BROADRIDGE FINL SOLN	COMMON	11133T103		47,618,527	265,951	SH		DFND	1	0	265,951	0
BROADRIDGE FINL SOLN	COMMON	11133T103		3,912,243	21,850	SH		OTR	3	21,850	0	0
BROADRIDGE FINL SOLN	COMMON	11133T103		58,453,308	326,463	SH		SOLE		307,984	0	18,480
BROOKFIELD CORP	CL A LIMITED VOT SHS	11271J107		7,536	241	SH		SOLE		241	0	0
BROWN & BROWN INC	COMMON	115236101		49,447,698	708,014	SH		DFND	1	0	708,014	0
BROWN & BROWN INC	COMMON	115236101		19,949,685	285,648	SH		SOLE		278,664	0	6,984
BROWN FORMAN CORP	CLASS B	115637209		33,157,731	574,757	SH		DFND	1	0	574,757	0
BROWN FORMAN CORP	CLASS B	115637209		8,244,274	142,906	SH		SOLE		142,906	0	0
BURLINGTON STORES	COM	122017106		135	1	SH		SOLE		1	0	0
CACI INTERNATIONAL	CLASS A	127190304		145,036	462	SH		DFND	1	0	462	0
CACI INTERNATIONAL	CLASS A	127190304		2,196,568	6,997	SH		OTR	3	6,997	0	0
CACI INTERNATIONAL	CLASS A	127190304		9,925,839	31,618	SH		SOLE		29,254	0	2,364
CADENCE DESIGN SYS	COMMON	127387108		11,202,352	47,812	SH		DFND	1	0	47,812	0
CADENCE DESIGN SYS	COMMON	127387108		4,809,476	20,527	SH		SOLE		20,527	0	0
CAE INC	COMMON	124765108		45,901,747	1,447,548	SH		DFND	1	0	1,447,548	0
CAE INC	COMMON	124765108		1,611,122	50,808	SH		OTR	4	50,808	0	0
CAE INC	COMMON	124765108		18,711,881	590,094	SH		SOLE		244,250	0	345,844
CAESARS ENTERTAINMEN	COM USD0.00001	12769G100		1,483	32	SH		SOLE		32	0	0
CALAMOS STRATEGIC TO	COM SH BEN INT	128125101		141,586	10,063	SH		SOLE		10,063	0	0
CALIDI BIOTHERAPEUTI	CLASS A COMMON STOCK	320703101		30,504	9,174	SH		SOLE		9,174	0	0
CALIX NETWORKS INC	COMMON	13100M509		70,181	1,531	SH		DFND	1	0	1,531	0
CANADIAN IMPERIAL BK	COMMON	136069101		2,703	70	SH		SOLE		70	0	0
CANADIAN PACIFIC KC	COMMON	13646K108		32,368	435	SH		SOLE		435	0	0
CAPITAL ONE FINL CO	COMMON	14040H105		679	7	SH		SOLE		7	0	0
CARNIVAL CORP	COMMON	143658300		1,372	100	SH		SOLE		100	0	0
CARNIVAL PLC	ADR (1 ORD)	14365C103		1,286	105	SH		SOLE		105	0	0
CARRIER GLOBAL CORP	COM USD0.01 WI	14448C104		8,722	158	SH		SOLE		158	0	0
CATERPILLAR INC	COMMON	149123101		32,760	120	SH		SOLE		120	0	0
CBRE GROUP INC	CLASS A	12504L109		4,210	57	SH		SOLE		57	0	0
CDW CORP	COMMON	12514G108		2,261,528	11,209	SH		DFND	2	0	11,209	0
CDW CORP	COMMON	12514G108		3,969,224	19,673	SH		SOLE		19,673	0	0
CELANESE CORP	COMMON STOCK	150870103		10,042	80	SH		SOLE		80	0	0
CELSIUS HOLDINGS INC	COMMON	15118V207		115,654,968	673,980	SH		DFND	1	0	673,980	0
CELSIUS HOLDINGS INC	COMMON	15118V207		31,257,455	182,153	SH		SOLE		182,153	0	0
CENCORA INC	COMMON	03073E105		8,774,746	48,756	SH		SOLE		48,757	0	0
CENTERPOINT ENERGY	COMMON	15189T107		376	14	SH		SOLE		14	0	0
CERTARA INC	COM USD0.01	15687V109		242,847	16,702	SH		DFND	1	0	16,702	0
CERTARA INC	COM USD0.01	15687V109		10,331,223	710,538	SH		SOLE		710,538	0	0
CEVA INC	COMMON	157210105		13,573	700	SH		SOLE		700	0	0
CHARLES RIV LABS INT	COMMON	159864107		46,855,682	239,084	SH		DFND	1	0	239,084	0
CHARLES RIV LABS INT	COMMON	159864107		295,345,192	1,507,017	SH		SOLE		1,506,260	0	757
CHARTER COMMUNICATIO	CL A	16119P108		5,683	12	SH		SOLE		13	0	0
CHASE CORP	COMMON	16150R104		38,169	300	SH		SOLE		300	0	0
CHEESECAKE FACTORY	COMMON	163072101		23,805,589	785,663	SH		DFND	1	0	785,663	0
CHEESECAKE FACTORY	COMMON	163072101		2,003,103	66,109	SH		OTR	3	66,109	0	0
CHEESECAKE FACTORY	COMMON	163072101		76,850,449	2,536,318	SH		SOLE		2,339,290	0	197,028
CHEMED CORP NEW	COMMON	16359R103		34,371,919	66,138	SH		DFND	1	0	66,138	0
CHEMED CORP NEW	COMMON	16359R103		243,211,949	467,985	SH		SOLE		464,164	0	3,821
CHENIERE ENERGY INC	COMMON	16411R208		110,031	663	SH		SOLE		663	0	0
CHEVRON CORP	COMMON	166764100		2,915,103	17,288	SH		DFND	1	0	17,288	0
CHEVRON CORP	COMMON	166764100		17,335,787	102,809	SH		SOLE		95,682	0	7,128
CHIPOTLE MEXICAN GRL	COMMON	169656105		1,832	1	SH		SOLE		1	0	0
CHOICE HOTELS INTL	COMMON	169905106		33,521,186	273,620	SH		DFND	1	0	273,620	0
CHOICE HOTELS INTL	COMMON	169905106		231,350,136	1,888,418	SH		SOLE		1,872,751	0	15,667
CHUBB LIMITED	COMMON	H1467J104		7,286	35	SH		SOLE		35	0	0
CHUNGHWA TELECOM	ADR REP 10 ORD TWD10	17133Q502		698,044	19,422	SH		SOLE		19,422	0	0
CHURCH & DWIGHT INC	COMMON	171340102		550	6	SH		SOLE		6	0	0
CINTAS CORP	COMMON	172908105		89,468	186	SH		SOLE		186	0	0
CISCO SYSTEMS INC	COMMON	17275R102		6,614,415	123,036	SH		DFND	1	0	123,036	0
CISCO SYSTEMS INC	COMMON	17275R102		2,567,937	47,766	SH		SOLE		47,767	0	0
CITIGROUP INC	COMMON	172967424		2,344	57	SH		SOLE		57	0	0
CITIZENS FINANCIAL	COMMON	174610105		938	35	SH		SOLE		35	0	0
CLEARWATER ANALYTI	COMMON USD0.001 A	185123106		18,167,803	939,390	SH		DFND	1	0	939,390	0
CLEARWATER ANALYTI	COMMON USD0.001 A	185123106		3,322,341	171,786	SH		DFND	2	0	171,786	0
CLEARWATER ANALYTI	COMMON USD0.001 A	185123106		93,255,527	4,821,899	SH		SOLE		4,301,703	0	520,196
CLOROX CO	COMMON	189054109		52,841	403	SH		SOLE		403	0	0
CLOUDFLARE INC	CL A COM	18915M107		22,287,162	353,540	SH		DFND	1	0	353,540	0
CLOUDFLARE INC	CL A COM	18915M107		5,769,358	91,519	SH		SOLE		91,519	0	0
CME GROUP INC	CLASS A	12572Q105		12,188,000	60,873	SH		SOLE		53,890	0	6,983
CMS ENERGY CORP	COMMON	125896100		372	7	SH		SOLE		7	0	0
COCA-COLA CO	COMMON	191216100		6,125,779	109,428	SH		DFND	1	0	109,428	0
COCA-COLA CO	COMMON	191216100		8,468,704	151,280	SH		SOLE		151,281	0	0
COCA-COLA EUROPACI	COM EUR0.01	G25839104		472,224	7,558	SH		DFND	1	0	7,558	0
COCA-COLA EUROPACI	COM EUR0.01	G25839104		2,446,025	39,148	SH		SOLE		39,149	0	0
COGNEX CORP	COMMON	192422103		23,087	544	SH		SOLE		544	0	0
COGNIZANT TECH SOLNS	CLASS A	192446102		948	14	SH		SOLE		14	0	0
COHEN & STEERS INFRA	COMMON	19248A109		121,709	6,216	SH		SOLE		6,216	0	0
COINBASE GLOBAL INC	COM USD0.00001 CL A	19260Q107		7,508	100	SH		SOLE		100	0	0
COLGATE PALMOLIVE CO	COMMON	194162103		35,271	496	SH		SOLE		496	0	0
COMCAST CORP	CLASS A	20030N101		46,513	1,049	SH		SOLE		1,049	0	0
CONAGRA BRANDS INC	COMMON	205887102		3,768,372	137,431	SH		SOLE		137,432	0	0
CONFLUENT INC	COM USD0.00001 CL A	20717M103		70,057	2,366	SH		DFND	1	0	2,366	0
CONFLUENT INC	COM USD0.00001 CL A	20717M103		11,311	382	SH		SOLE		382	0	0
CONOCOPHILLIPS	COMMON	20825C104		198,149	1,654	SH		SOLE		1,654	0	0
CONSOLDTD EDISON INC	COMMON	209115104		342	4	SH		SOLE		4	0	0
CONSOLIDATED WATR CO	ORDINARY	G23773107		123,629	4,347	SH		DFND	1	0	4,347	0
CONSTELLATION ENERGY	COMMON	21037T109		3,709	34	SH		SOLE		34	0	0
CONSTRUCTION PARTNRS	COMMON CL A	21044C107		31,841,164	870,929	SH		DFND	1	0	870,929	0
CONSTRUCTION PARTNRS	COMMON CL A	21044C107		108,979,803	2,980,848	SH		SOLE		2,363,123	0	617,725
COOPER COMPANIES INC	COMMON	216648402		120,917,896	380,233	SH		DFND	1	0	380,233	0
COOPER COMPANIES INC	COMMON	216648402		2,676,690	8,417	SH		DFND	2	0	8,417	0
COOPER COMPANIES INC	COMMON	216648402		393,997,320	1,238,946	SH		SOLE		1,238,357	0	589
COPART INC	COMMON	217204106		434,261	10,078	SH		DFND	1	0	10,078	0
COPART INC	COMMON	217204106		18,377,066	426,481	SH		SOLE		426,481	0	0
CORNING INCORPORATED	COMMON	219350105		975	32	SH		SOLE		32	0	0
CORTEVA INC	COM	22052L104		5,711	111	SH		SOLE		112	0	0
CORVEL CORP	COMMON	221006109		74,838,697	380,568	SH		DFND	1	0	380,568	0
CORVEL CORP	COMMON	221006109		2,123,820	10,800	SH		OTR	3	10,800	0	0
CORVEL CORP	COMMON	221006109		309,524,544	1,573,987	SH		SOLE		1,366,050	0	207,937
COSTAR GROUP INC	COMMON	22160N109		60,080,770	781,386	SH		DFND	1	0	781,386	0
COSTAR GROUP INC	COMMON	22160N109		19,110,317	248,541	SH		SOLE		248,541	0	0
COSTCO WHSL CORP	COMMON	22160K105		683,600	1,209	SH		SOLE		1,210	0	0
CRH PLC	ORD EUR0.32	G25508105		2,025	37	SH		SOLE		37	0	0
CRISPR THERAPEUTICS	COMMON	H17182108		635	14	SH		SOLE		14	0	0
CROCS INC	COMMON	227046109		794	9	SH		SOLE		9	0	0
CROWDSTRIKE HOLDIN	COM USD0.0005 CL A	22788C105		1,674	10	SH		SOLE		10	0	0
CROWN CASTLE INTL	COMMON	22822V101		2,815,014	30,588	SH		DFND	1	0	30,588	0
CROWN CASTLE INTL	COMMON	22822V101		6,874,553	74,699	SH		SOLE		68,377	0	6,322
CSX CORP	COMMON	126408103		8,333	271	SH		SOLE		271	0	0
CUMMINS INC	COMMON	231021106		1,828	8	SH		SOLE		8	0	0
CVS HEALTH CORP	COMMON	126650100		6,281,696	89,969	SH		SOLE		89,970	0	0
D R HORTON INC	COMMON	23331A109		3,224	30	SH		SOLE		30	0	0
DANAHER CORP	COMMON	235851102		29,360,154	118,340	SH		DFND	1	0	118,340	0
DANAHER CORP	COMMON	235851102		9,822,697	39,591	SH		SOLE		39,592	0	0
DARDEN RESTAURANT	COMMON	237194105		430	3	SH		SOLE		3	0	0
DATADOG INC	CLASS A COMMON	23804L103		25,676,722	281,883	SH		DFND	1	0	281,883	0
DATADOG INC	CLASS A COMMON	23804L103		6,881,121	75,542	SH		SOLE		75,542	0	0
DEERE & CO	COMMON	244199105		33,964	90	SH		SOLE		90	0	0
DELL TECHNOLOGIES IN	COMMON CLASS C	24703L202		138	2	SH		SOLE		2	0	0
DELTA AIR LINES	COMMON	247361702		1,184	32	SH		SOLE		32	0	0
DEVON ENERGY CORP	COMMON	25179M103		18,767,183	393,442	SH		DFND	1	0	393,442	0
DEVON ENERGY CORP	COMMON	25179M103		4,971,366	104,221	SH		SOLE		104,222	0	0
DEXCOM INC	COMMON	252131107		45,064	483	SH		DFND	1	0	483	0
DEXCOM INC	COMMON	252131107		58,686	629	SH		SOLE		629	0	0
DIAGEO P L C	SP ADR (4 ORD)	25243Q205		12,684,326	85,026	SH		SOLE		74,841	0	10,186
DIAMONDBACK ENERGY	COMMON	25278X109		34,917,851	225,451	SH		DFND	1	0	225,451	0
DIAMONDBACK ENERGY	COMMON	25278X109		9,143,113	59,033	SH		SOLE		59,034	0	0
DICKS SPORTING GOODS	COMMON	253393102		1,086	10	SH		SOLE		10	0	0
DIGIMARC CORP NEW	COMMON	25381B101		56,598	1,742	SH		SOLE		1,742	0	0
DIGITAL RLTY TR INC	COMMON	253868103		121	1	SH		SOLE		1	0	0
DIMENSIONAL ETF TR	EMGR CRE EQT MNG	25434V302		8,205	363	SH		SOLE		363	0	0
DIMENSIONAL ETF TRST	U.S. CORE EQUITY 2	25434V708		252,648	9,640	SH		SOLE		9,640	0	0
DISCOVER FINL SVCS	COM	254709108		2,079	24	SH		SOLE		24	0	0
DOCUSIGN INC	COMMON	256163106		20,370	485	SH		SOLE		485	0	0
DOLBY LABORATORIES	COMMON	25659T107		91,309,026	1,152,019	SH		DFND	1	0	1,152,019	0
DOLBY LABORATORIES	COMMON	25659T107		3,262,659	41,164	SH		OTR	3	41,164	0	0
DOLBY LABORATORIES	COMMON	25659T107		321,235,967	4,052,939	SH		SOLE		4,002,858	0	50,081
DOLLAR GEN CORP	COMMON	256677105		3,972,639	37,548	SH		SOLE		37,549	0	0
DOMINION ENERGY INC	COMMON	25746U109		3,752	84	SH		SOLE		84	0	0
DOMINOS PIZZA INC	COMMON	25754A201		83,814,106	221,268	SH		DFND	1	0	221,268	0
DOMINOS PIZZA INC	COMMON	25754A201		30,119,249	79,514	SH		SOLE		77,962	0	1,552
DONALDSON INC	COMMON	257651109		22,269,576	373,400	SH		DFND	1	0	373,400	0
DONALDSON INC	COMMON	257651109		93,460,153	1,567,071	SH		SOLE		1,368,916	0	198,156
DOORDASH INC	CLASS A COMMON	25809K105		477	6	SH		SOLE		6	0	0
DOUBLELINE ETF TRUST	SHILLER CAPE US EQTY	25861R204		3,479,363	146,833	SH		SOLE		146,834	0	0
DOUBLEVERIFY HLDS	COMMON	25862V105		23,655,091	846,336	SH		DFND	1	0	846,336	0
DOUBLEVERIFY HLDS	COMMON	25862V105		6,381,935	228,334	SH		SOLE		228,334	0	0
DOVER CORP	COMMON	260003108		697,550	5,000	SH		SOLE		5,000	0	0
DOW INC	COMMON STOCK	260557103		928	18	SH		SOLE		18	0	0
DOXIMITY INC	COMMON USD0.001 A	26622P107		5,305	250	SH		SOLE		250	0	0
DREAM FINDERS HOMES	COM USD0.01 A	26154D100		83,665,962	3,763,651	SH		DFND	1	0	3,763,651	0
DREAM FINDERS HOMES	COM USD0.01 A	26154D100		49,480,757	2,225,855	SH		SOLE		2,130,981	0	94,874
DUKE ENERGY CORP	COMMON	26441C204		253,534	2,872	SH		SOLE		2,873	0	0
DUPONT DE NEMOURS	COM	26614N102		4,699	63	SH		SOLE		63	0	0
EASTGROUP PROPERTIES	COMMON	277276101		82,266	494	SH		SOLE		494	0	0
EASTMAN CHEM CO	COMMON	277432100		4,846,556	63,172	SH		DFND	1	0	63,172	0
EASTMAN CHEM CO	COMMON	277432100		10,113,159	131,819	SH		SOLE		119,038	0	12,781
EATON CORPORATION	COMMON	G29183103		22,181	104	SH		DFND	1	0	104	0
EATON CORPORATION	COMMON	G29183103		11,553,565	54,170	SH		SOLE		48,057	0	6,114
EATON VANCE TAX ADVT	COM	27828G107		211,800	10,000	SH		SOLE		10,000	0	0
EBAY INC	COMMON	278642103		2,072	47	SH		SOLE		47	0	0
ECOLAB INC	COMMON	278865100		18,522,027	109,339	SH		DFND	1	0	109,339	0
ECOLAB INC	COMMON	278865100		7,904,943	46,664	SH		SOLE		46,664	0	0
EDWARDS LIFESCIENCE	COMMON	28176E108		3,344,284	48,272	SH		DFND	1	0	48,272	0
EDWARDS LIFESCIENCE	COMMON	28176E108		69,211	999	SH		SOLE		999	0	0
ELANCO ANIMAL HEALTH	COMMON	28414H103		45	4	SH		SOLE		4	0	0
ELEVANCE HEALTH INC	COMMON	036752103		303,923	698	SH		SOLE		698	0	0
EMBECTA CORP	COM USD0.01	29082K105		15	1	SH		SOLE		1	0	0
EMCOR GROUP INC	COMMON	29084Q100		136,073,940	646,770	SH		DFND	1	0	646,770	0
EMCOR GROUP INC	COMMON	29084Q100		589,034,999	2,799,729	SH		SOLE		2,439,661	0	360,068
EMERSON ELEC CO	COMMON	291011104		224,525	2,325	SH		SOLE		2,325	0	0
ENDAVA PLC	REP (1 ORD SHS)	29260V105		48,621,617	847,805	SH		DFND	1	0	847,805	0
ENDAVA PLC	REP (1 ORD SHS)	29260V105		9,811,839	171,087	SH		SOLE		146,710	0	24,377
ENPHASE ENERGY	COMMON	29355A107		50,823	423	SH		DFND	1	0	423	0
ENPHASE ENERGY	COMMON	29355A107		601	5	SH		SOLE		5	0	0
ENTERGY CORP	COMMON	29364G103		1,758	19	SH		SOLE		19	0	0
ENTERPRISE PRODS	COMMON	293792107		28,739	1,050	SH		SOLE		1,050	0	0
EOG RESOURCES INC	COMMON	26875P101		3,042	24	SH		SOLE		24	0	0
EPAM SYS INC	COMMON	29414B104		5,113,289	19,998	SH		SOLE		19,998	0	0
EQUIFAX INC	COMMON	294429105		133,880,950	730,871	SH		DFND	1	0	730,871	0
EQUIFAX INC	COMMON	294429105		325,047,002	1,774,467	SH		SOLE		1,753,716	0	20,752
EQUINIX INC	COMMON	29444U700		1,800,465	2,479	SH		SOLE		2,479	0	0
EQUITY LIFESTYLE PPT	COMMON	29472R108		25,019,044	392,702	SH		DFND	1	0	392,702	0
EQUITY LIFESTYLE PPT	COMMON	29472R108		11,824,429	185,597	SH		SOLE		181,487	0	4,111
ESSEX PPTY TR INC	REIT	297178105		1,519,438	7,164	SH		SOLE		7,164	0	0
ESTEE LAUDER CO	CLASS A	518439104		11,411,644	78,946	SH		DFND	1	0	78,946	0
ESTEE LAUDER CO	CLASS A	518439104		3,149,125	21,785	SH		SOLE		21,786	0	0
ETF MSCI ACWI EXUS	SPDR INDX SH FUNDS	78463X848		1,750	70	SH		SOLE		70	0	0
ETSY INC	COMMON	29786A106		23,959	371	SH		DFND	1	0	371	0
ETSY INC	COMMON	29786A106		4,262	66	SH		SOLE		66	0	0
EVEREST GROUP LTD	COMMON	G3223R108		372	1	SH		SOLE		1	0	0
EVERGY INC	COMMON	30034W106		1,217	24	SH		SOLE		24	0	0
EVERTEC INC	COMMON	30040P103		32,918,540	885,383	SH		DFND	1	0	885,383	0
EVERTEC INC	COMMON	30040P103		2,333,826	62,771	SH		DFND	2	0	62,771	0
EVERTEC INC	COMMON	30040P103		116,810,903	3,141,767	SH		SOLE		2,508,076	0	633,691
EXACT SCIENCES CORP	COMMON	30063P105		13,667	200	SH		SOLE		200	0	0
EXCHANGE TRADED CONC	ROBO STX GBL ROB&AUT	301505707		53,293	1,057	SH		SOLE		1,057	0	0
EXELON CORP	COMMON	30161N101		491	13	SH		SOLE		13	0	0
EXPEDITORS INTL WASH	COMMON	302130109		27,970	244	SH		SOLE		244	0	0
EXPONET INC	COMMON	30214U102		112,941,239	1,319,407	SH		DFND	1	0	1,319,407	0
EXPONET INC	COMMON	30214U102		288,135,213	3,366,065	SH		SOLE		3,355,197	0	10,869
EXTRA SPACE STORAGE	REIT	30225T102		1,708,632	14,053	SH		SOLE		14,054	0	0
EXXON MOBIL CORP	COMMON	30231G102		1,135,560	9,657	SH		SOLE		9,658	0	0
F N B CORP	COM	302520101		51,684	4,790	SH		SOLE		4,790	0	0
FACTSET RESH SYS INC	COMMON	303075105		159,255,339	364,212	SH		DFND	1	0	364,212	0
FACTSET RESH SYS INC	COMMON	303075105		292,989,521	670,057	SH		SOLE		589,410	0	80,648
FAIR ISAAC INC	COMMON	303250104		137,949,488	158,831	SH		DFND	1	0	158,831	0
FAIR ISAAC INC	COMMON	303250104		259,610,131	298,907	SH		SOLE		297,073	0	1,835
FASTENAL CO	COMMON	311900104		4,098	75	SH		SOLE		75	0	0
FEDERAL RLTY INVT TR	SH BEN INT(CUM RTS)	313745101		1,039,500	11,469	SH		SOLE		11,470	0	0
FEDEX CORP	COMMON	31428X106		1,450,076	5,473	SH		SOLE		5,474	0	0
FERGUSON PLC	ORD GBP0.10	G3421J106		329	2	SH		SOLE		2	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808		78,170	1,502	SH		SOLE		1,503	0	0
FIDELITYCOVINGTON TR	CONSMR STAPLES	316092303		34	0	SH		SOLE		1	0	0
FIFTH THIRD BANCORP	COMMON	316773100		51	2	SH		SOLE		2	0	0
FIRST AMERICAN CORP	COMMON	31847R102		113	2	SH		SOLE		2	0	0
FIRST FINL BKSH	COMMON	32020R109		41,222,196	1,641,011	SH		DFND	1	0	1,641,011	0
FIRST FINL BKSH	COMMON	32020R109		49,595,485	1,974,342	SH		SOLE		1,712,691	0	261,652
FIRST HAWAIIAN	COM USD0.01	32051X108		46,451,476	2,573,489	SH		DFND	1	0	2,573,489	0
FIRST HAWAIIAN	COM USD0.01	32051X108		194,446,563	10,772,662	SH		SOLE		9,294,871	0	1,477,792
FIRST TR	US EQ OPPOR ETF	336920103		172,169	2,050	SH		SOLE		2,050	0	0
FIRSTENERGY CORP	COMMON	337932107		444	13	SH		SOLE		13	0	0
FISERV INC	COMMON	337738108		71,730	635	SH		SOLE		635	0	0
FIVE BELOW INC	COMMON	33829M101		161	1	SH		SOLE		1	0	0
FIVE9 INC	COM USD0.001	338307101		1,217,263	18,931	SH		SOLE		18,931	0	0
FLEETCOR TECHNOLOG	COMMON	339041105		23,087,077	90,417	SH		DFND	1	0	90,417	0
FLEETCOR TECHNOLOG	COMMON	339041105		6,301,025	24,677	SH		SOLE		24,677	0	0
FLEX LTD	COM USD0.01	Y2573F102		1,754	65	SH		SOLE		65	0	0
FLOOR & DECOR HOLD	COM USD0.001 CL A	339750101		181	2	SH		SOLE		2	0	0
FLOWERS FOODS INC	COMMON	343498101		4,951,752	223,253	SH		DFND	1	0	223,253	0
FLOWERS FOODS INC	COMMON	343498101		2,944,288	132,745	SH		SOLE		132,745	0	0
FMC CORP	COMMON	302491303		1,286	19	SH		SOLE		19	0	0
FONAR CORP	COMMON	344437405		9,630,559	625,361	SH		SOLE		625,361	0	0
FORD MOTOR CO	COMMON	345370860		1,118	90	SH		SOLE		90	0	0
FORTINET INC	COMMON	34959E109		2,289	39	SH		SOLE		39	0	0
FORTIS INC	COMMON	349553107		5,459,505	143,709	SH		DFND	1	0	143,709	0
FORTIS INC	COMMON	349553107		5,244,269	138,043	SH		SOLE		138,043	0	0
FORTIVE CORPORATION	COMMON STOCK	34959J108		7,861	106	SH		SOLE		106	0	0
FORTREA HLDGS INC	COMMON	34965K107		257	9	SH		SOLE		9	0	0
FORTUNE BRANDS INNOV	COMMON USD0.01	34964C106		622	10	SH		SOLE		10	0	0
FOX FACTORY HLDG	COMMON USD0.001	35138V102		273,538,776	2,760,787	SH		DFND	1	0	2,760,787	0
FOX FACTORY HLDG	COMMON USD0.001	35138V102		90,690,698	915,328	SH		SOLE		822,263	0	93,065
FRANKLIN RES INC	COMMON	354613101		285,497	11,615	SH		SOLE		11,615	0	0
FREEPORT-MCMORAN INC	COMMON	35671D857		46,911	1,258	SH		SOLE		1,258	0	0
FRESHPET INC	COMMON	358039105		14,645,519	222,306	SH		DFND	1	0	222,306	0
FRESHPET INC	COMMON	358039105		3,238,661	49,160	SH		SOLE		49,160	0	0
FTI CONSULTING INC	COMMON	302941109		129,568,478	726,240	SH		DFND	1	0	726,240	0
FTI CONSULTING INC	COMMON	302941109		486,932,540	2,729,289	SH		SOLE		2,361,752	0	367,538
FULLER H B CO	COM USD1	359694106		28,668,757	417,851	SH		DFND	1	0	417,851	0
FULLER H B CO	COM USD1	359694106		2,540,560	37,029	SH		OTR	3	37,029	0	0
FULLER H B CO	COM USD1	359694106		106,850,157	1,557,355	SH		SOLE		1,257,584	0	299,771
GALLAGHER ARTHR J&CO	COMMON	363576109		4,103	18	SH		SOLE		18	0	0
GARMIN LTD	COMMON	H2906T109		842	8	SH		SOLE		8	0	0
GARTNER INC	COMMON	366651107		78,074,033	227,217	SH		DFND	1	0	227,217	0
GARTNER INC	COMMON	366651107		21,975,921	63,956	SH		SOLE		63,956	0	0
GE HEALTHCARE TECHN	COMMON USD0.01	36266G107		2,313	34	SH		SOLE		34	0	0
GEN DIGITAL INC	COMMON	668771108		19,024	1,076	SH		SOLE		1,076	0	0
GENERAL DYNAMICS	COMMON	369550108		14,323,881	64,822	SH		SOLE		57,368	0	7,455
GENERAL ELECTRIC CO	COM NEW	369604301		12,603	114	SH		SOLE		114	0	0
GENERAL MILLS INC	COMMON	370334104		1,472	23	SH		SOLE		23	0	0
GENERAL MOTORS CO	COMMON	37045V100		1,681	51	SH		SOLE		51	0	0
GENMAB AS	SPNADR REPR 0.50 ORD	372303206		3,835,013	108,733	SH		SOLE		108,733	0	0
GENTEX CORP	COMMON	371901109		242,521	7,453	SH		DFND	1	0	7,453	0
GENTEX CORP	COMMON	371901109		3,734,225	114,758	SH		OTR	3	114,758	0	0
GENTEX CORP	COMMON	371901109		16,606,221	510,332	SH		SOLE		471,453	0	38,880
GENUINE PARTS CO	COMMON	372460105		722	5	SH		SOLE		5	0	0
GETTY RLTY CORP NEW	COMMON	374297109		24,396,660	879,793	SH		DFND	1	0	879,793	0
GETTY RLTY CORP NEW	COMMON	374297109		67,689,911	2,441,035	SH		SOLE		1,896,673	0	544,362
GILEAD SCIENCES INC	COMMON	375558103		5,695	76	SH		SOLE		76	0	0
GLOBAL E ONLINE LTD	COMMON	M5216V106		39,807,479	1,001,698	SH		DFND	1	0	1,001,698	0
GLOBAL E ONLINE LTD	COMMON	M5216V106		10,908,352	274,493	SH		SOLE		274,493	0	0
GLOBAL PAYMENTS INC	COMMON	37940X102		5,462,871	47,342	SH		SOLE		47,343	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293		405,985	9,579	SH		SOLE		9,580	0	0
GLOBAL X FDS	VIDEO GAMES & ESPORT	37954Y392		932	50	SH		SOLE		50	0	0
GLOBAL X FDS	ROBOTICS&ARTIFICIAL	37954Y715		153,165	6,186	SH		SOLE		6,186	0	0
GLOBAL X FUNDS	S&P 500 COVERED CALL	37954Y475		388,250	9,991	SH		SOLE		9,991	0	0
GLOBALFOUNDRIES INC	ORDINARY	G39387108		116	2	SH		SOLE		2	0	0
GLOBUS MED INC	CLASS A	379577208		348	7	SH		SOLE		7	0	0
GODADDY INC	CLASS A COMMON STOCK	380237107		521	7	SH		SOLE		7	0	0
GOLDMAN SACHS GROUP	COMMON	38141G104		9,384	29	SH		SOLE		29	0	0
GOOSEHEAD INS INC	COM USD0.01 CL A	38267D109		152,990,489	2,052,737	SH		DFND	1	0	2,052,737	0
GOOSEHEAD INS INC	COM USD0.01 CL A	38267D109		52,239,003	700,912	SH		SOLE		661,573	0	39,339
GRACO INC	COMMON	384109104		77,341,203	1,061,213	SH		DFND	1	0	1,061,213	0
GRACO INC	COMMON	384109104		3,249,719	44,590	SH		OTR	3	44,590	0	0
GRACO INC	COMMON	384109104		335,530,476	4,603,875	SH		SOLE		3,970,278	0	633,598
GRAINGER W W INC	COMMON	384802104		6,629,551	9,582	SH		SOLE		9,582	0	0
GSK PLC	ADS	37733W204		785,912	21,680	SH		SOLE		21,680	0	0
HALEON PLC	ADS(REP 2 ORD SHS)	405552100		14,102,165	1,692,937	SH		SOLE		1,486,496	0	206,441
HALLIBURTON	COMMON	406216101		22,720,500	561,000	SH		DFND	1	0	561,000	0
HALLIBURTON	COMMON	406216101		6,261,023	154,593	SH		SOLE		154,593	0	0
HARLEY DAVIDSON INC	COMMON	412822108		331	10	SH		SOLE		10	0	0
HARMONIC INC	COMMON	413160102		48,150	5,000	SH		SOLE		5,000	0	0
HCA HEALTHCARE	COMMON	40412C101		25,828	105	SH		SOLE		105	0	0
HDFC BANK LTD	ADR (3 INR10)	40415F101		47,149	799	SH		DFND	1	0	799	0
HDFC BANK LTD	ADR (3 INR10)	40415F101		2,929,326	49,641	SH		SOLE		49,641	0	0
HEALTHEQUITY INC	COMMON	42226A107		21,084,787	288,635	SH		DFND	1	0	288,635	0
HEALTHEQUITY INC	COMMON	42226A107		19,944,622	273,027	SH		SOLE		273,027	0	0
HEALTHPEAK PROPERTIE	COM USD1	42250P103		65,535	3,569	SH		SOLE		3,569	0	0
HEICO CORP	COMMON	422806109		31,576	195	SH		SOLE		195	0	0
HEICO CORP NEW	CLASS A	422806208		64,233,194	497,084	SH		DFND	1	0	497,084	0
HEICO CORP NEW	CLASS A	422806208		42,795,938	331,186	SH		SOLE		331,187	0	0
HENRY JACK & ASSOC	COMMON	426281101		81,694,646	540,523	SH		DFND	1	0	540,523	0
HENRY JACK & ASSOC	COMMON	426281101		2,205,888	14,595	SH		DFND	2	0	14,595	0
HENRY JACK & ASSOC	COMMON	426281101		3,376,014	22,337	SH		OTR	3	22,337	0	0
HENRY JACK & ASSOC	COMMON	426281101		478,371,936	3,165,091	SH		SOLE		2,968,963	0	196,129
HESS CORPORATION	COMMON	42809H107		15,205,446	99,382	SH		DFND	1	0	99,382	0
HESS CORPORATION	COMMON	42809H107		14,645,465	95,721	SH		SOLE		88,600	0	7,122
HEWLETT PACKARD ENTR	COMMON USD0.01	42824C109		2,536	146	SH		SOLE		146	0	0
HILLMAN SOLUTIONS CR	COMMON STOCK	431636109		30,323,873	3,675,621	SH		DFND	1	0	3,675,621	0
HILLMAN SOLUTIONS CR	COMMON STOCK	431636109		98,496,164	11,938,929	SH		SOLE		9,521,754	0	2,417,175
HILTON WRLDWDE HLDGS	COMMON	43300A203		1,489,079	9,915	SH		SOLE		9,915	0	0
HOLLEY INC	COMMON STOCK	43538H103		54,142,752	10,850,251	SH		DFND	1	0	10,850,251	0
HOLLEY INC	COMMON STOCK	43538H103		16,833,356	3,373,418	SH		SOLE		3,110,991	0	262,427
HOME DEPOT INC	COMMON	437076102		18,540,235	61,359	SH		DFND	1	0	61,359	0
HOME DEPOT INC	COMMON	437076102		2,916,146	9,651	SH		DFND	2	0	9,651	0
HOME DEPOT INC	COMMON	437076102		19,732,123	65,303	SH		SOLE		65,304	0	0
HONDA MOTOR CO	ADR (3 ORD)	438128308		437	13	SH		SOLE		13	0	0
HONEYWELL INTL INC	COMMON	438516106		86,458	468	SH		SOLE		468	0	0
HOULIHAN LOKEY INC	COM USD0.001 A	441593100		112,930,939	1,054,247	SH		DFND	1	0	1,054,247	0
HOULIHAN LOKEY INC	COM USD0.001 A	441593100		2,105,229	19,653	SH		OTR	3	19,653	0	0
HOULIHAN LOKEY INC	COM USD0.001 A	441593100		180,630,559	1,686,244	SH		SOLE		1,394,314	0	291,931
HOWMET AEROSPACE INC	COM	443201108		1,018	22	SH		SOLE		22	0	0
HP INC	COMMON USD0.01	40434L105		1,696	66	SH		SOLE		66	0	0
HSBC HLDGS PLC	SP ADR (5 ORD)	404280406		1,578	40	SH		SOLE		40	0	0
HUBBELL INCORPORATED	COMMON	443510607		1,254	4	SH		SOLE		4	0	0
HUBSPOT INC	COMMON	443573100		2,463	5	SH		SOLE		5	0	0
HUMANA INC	COMMON	444859102		5,352	11	SH		SOLE		11	0	0
HUNTINGTON BANCSHARE	COMMON	446150104		697	67	SH		SOLE		67	0	0
HUNTINGTON INGALLS	COMMON	446413106		2,060	10	SH		SOLE		10	0	0
HUNTSMAN CORP	COMMON	447011107		49	2	SH		SOLE		2	0	0
IDEXX LABS INC	COMMON	45168D104		51,403,275	117,555	SH		DFND	1	0	117,555	0
IDEXX LABS INC	COMMON	45168D104		13,962,468	31,931	SH		SOLE		31,931	0	0
ILLINOIS TOOL WORKS	COMMON	452308109		17,022,238	73,910	SH		SOLE		66,209	0	7,701
ILLUMINA INC	COMMON	452327109		587	4	SH		SOLE		4	0	0
ING GROEP N V	SP ADR (1 COM)	456837103		17,582	1,334	SH		SOLE		1,334	0	0
INGERSOLL RAND INC	COMMON	45687V106		3,951	62	SH		SOLE		62	0	0
INSULET CORP	COMMON	45784P101		2,065,874	12,953	SH		DFND	1	0	12,953	0
INSULET CORP	COMMON	45784P101		39,873	250	SH		SOLE		250	0	0
INTEL CORP	COMMON	458140100		103,035	2,898	SH		SOLE		2,898	0	0
INTER CONTINENTAL EX	COM	45866F104		770	7	SH		SOLE		7	0	0
INTERACTIVE BROKERS	CLASS A	45841N107		224,829,732	2,597,386	SH		DFND	1	0	2,597,386	0
INTERACTIVE BROKERS	CLASS A	45841N107		326,695,895	3,774,213	SH		SOLE		3,692,055	0	82,158
INTERCONTL HOTELS GR	ADR (1 ORD)	45857P806		1,196	16	SH		SOLE		16	0	0
INTERNATIONAL PAPER	COMMON	460146103		71	2	SH		SOLE		2	0	0
INTERPUBLIC GROUP	COMMON	460690100		4,356	152	SH		SOLE		152	0	0
INTL BUSINESS MCHN	COMMON	459200101		12,130,619	86,462	SH		DFND	1	0	86,462	0
INTL BUSINESS MCHN	COMMON	459200101		9,192,366	65,519	SH		SOLE		65,519	0	0
INTL FLAVORS & FRAGR	COMMON	459506101		1,500	22	SH		SOLE		22	0	0
INTUIT	COMMON	461202103		2,646,158	5,179	SH		DFND	2	0	5,179	0
INTUIT	COMMON	461202103		18,487,680	36,183	SH		SOLE		36,184	0	0
INTUITIVE SURGIC INC	COMMON	46120E602		3,195,314	10,932	SH		DFND	1	0	10,932	0
INTUITIVE SURGIC INC	COMMON	46120E602		35,659	122	SH		SOLE		122	0	0
INVESCO EXCHANGETRAD	S&P 500 QUALITY ETF	46137V241		58,065	1,161	SH		SOLE		1,161	0	0
INVESCO EXCHANGETRAD	S&P 500 EQUAL WEIGHT	46137V357		7,273,022	51,340	SH		SOLE		51,340	0	0
INVESCO QQQ TR	QQQ TRUST SERIES 1	46090E103		794,483	2,217	SH		SOLE		2,217	0	0
INVITATION HOMES	COMMON STOCK	46187W107		933	29	SH		SOLE		29	0	0
IQVIA HOLDINGS INC	COMMON	46266C105		73,781	375	SH		SOLE		375	0	0
ISHARES	SELECT DIVID ETF	464287168		7,517,090	69,853	SH		SOLE		69,854	0	0
ISHARES	EMERG MKTS ETF	464287234		832,381	21,818	SH		SOLE		21,818	0	0
ISHARES	IBOXX INV CP ETF	464287242		329,828	3,230	SH		SOLE		3,230	0	0
ISHARES	S&P 500 GRWT ETF	464287309		228,267	3,336	SH		SOLE		3,336	0	0
ISHARES	S&P 500 VAL ETF	464287408		91,320	594	SH		SOLE		594	0	0
ISHARES	MSCI EAFE ETF	464287465		5,282,296	76,684	SH		SOLE		76,684	0	0
ISHARES	RUS MDCP VAL ETF	464287473		727,279	6,971	SH		SOLE		6,971	0	0
ISHARES	RUS MD CP GR ETF	464287481		5,131,393	56,174	SH		SOLE		56,175	0	0
ISHARES	RUS MID-CAP ETF	464287499		13,931,943	201,201	SH		SOLE		199,301	0	1,901
ISHARES	RUS 1000 VAL ETF	464287598		11,737,060	77,305	SH		SOLE		77,306	0	0
ISHARES	S&P MC 400GR ETF	464287606		906,474	12,539	SH		SOLE		12,539	0	0
ISHARES	RUS 1000 GRW ETF	464287614		18,636,140	70,059	SH		SOLE		70,059	0	0
ISHARES	RUS 1000 ETF	464287622		4,249,685	18,080	SH		SOLE		18,080	0	0
ISHARES	RUS 2000 VAL ETF	464287630		20,364,083	150,221	SH		SOLE		149,157	0	1,065
ISHARES	RUS 2000 GRW ETF	464287648		7,950,584	35,440	SH		SOLE		35,440	0	0
ISHARES	RUSSELL 2000 ETF	464287655		4,875,044	27,584	SH		SOLE		27,585	0	0
ISHARES	RUSSELL 3000 ETF	464287689		1,391,683	5,677	SH		SOLE		5,677	0	0
ISHARES	S&P MC 400VL ETF	464287705		88,879	881	SH		SOLE		881	0	0
ISHARES	U.S. REAL ES ETF	464287739		17,662	226	SH		SOLE		226	0	0
ISHARES	US HLTHCARE ETF	464287762		949,860	3,516	SH		SOLE		3,516	0	0
ISHARES	ISHS US CONSUMER STP	464287812		933	5	SH		SOLE		5	0	0
ISHARES	SP SMCP600VL ETF	464287879		59,761	670	SH		SOLE		670	0	0
ISHARES	SP SMCP600GR ETF	464287887		21,950	200	SH		SOLE		200	0	0
ISHARES	AGENCY BOND ETF	464288166		740	7	SH		SOLE		7	0	0
ISHARES	GL CLEAN ENE ETF	464288224		67,838	4,633	SH		SOLE		4,634	0	0
ISHARES	JP MOR EM MK ETF	464288281		111,331	1,350	SH		SOLE		1,351	0	0
ISHARES	GLB INFRASTR ETF	464288372		2,816	65	SH		SOLE		65	0	0
ISHARES	GOV CRED BD ETF	464288596		49,513	495	SH		SOLE		495	0	0
ISHARES	SHRT TRS BD ETF	464288679		19,442	176	SH		SOLE		176	0	0
ISHARES	GLOB UTILITS ETF	464288711		78,019	1,442	SH		SOLE		1,443	0	0
ISHARES	U.S. AER&DEF ETF	464288760		49,257	465	SH		SOLE		465	0	0
ISHARES	EAFE VALUE ETF	464288877		14,741	302	SH		SOLE		302	0	0
ISHARES	EAFE GRWTH ETF	464288885		3,254,759	37,732	SH		SOLE		37,732	0	0
ISHARES	MSCI EURO FL ETF	464289180		145,246	7,683	SH		SOLE		7,683	0	0
ISHARES	RUS TP200 GR ETF	464289438		184,549	1,200	SH		SOLE		1,200	0	0
ISHARES	HIGH DIVIDND ETF	46429B663		10,914,972	110,425	SH		SOLE		110,425	0	0
ISHARES GOLD TRUST	ISHARES NEW (POST RE	464285204		614,289	17,343	SH		SOLE		17,343	0	0
ISHARES INC	MSCI EMERG MRKT	464286533		288,222	5,369	SH		SOLE		5,369	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780		533,413	29,085	SH		SOLE		29,085	0	0
ISHARES INC	MSCI MALAYSI ETF	46434G814		1,474,387	71,266	SH		SOLE		71,266	0	0
ISHARES INC	MSCI JAPAN ETF	46434G822		1,106,435	18,372	SH		SOLE		18,372	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109		12,692	600	SH		SOLE		600	0	0
ISHARES TR	TIPS BD ETF	464287176		70,633	681	SH		SOLE		682	0	0
ISHARES TR	CORE US AGGBD ET	464287226		1,751,822	18,627	SH		SOLE		18,627	0	0
ISHARES TR	ISHARES SEMICDTR	464287523		26,070	55	SH		SOLE		55	0	0
ISHARES TR	ISHARES BIOTECH	464287556		987,650	8,074	SH		SOLE		8,074	0	0
ISHARES TR	COHEN&ST RLTY	464287564		1,793,568	35,755	SH		SOLE		35,756	0	0
ISHARES TR	CORE S&P VLU ETF	464287663		10,942,049	146,696	SH		SOLE		146,697	0	0
ISHARES TR	CORE S&P US ETF	464287671		16,578,093	174,867	SH		SOLE		174,868	0	0
ISHARES TR	CORE S&P SMALL-CAP	464287804		104,208	1,105	SH		SOLE		1,105	0	0
ISHARES TR	CALI AMT-FREE MUNI B	464288356		8,298,202	151,889	SH		SOLE		151,889	0	0
ISHARES TR	NATL AMT FREE MUNI B	464288414		6,904,701	67,487	SH		SOLE		67,488	0	0
ISHARES TR	IBOXX H/Y CRP BOND	464288513		47,842	648	SH		SOLE		648	0	0
ISHARES TR	MBS FIXED BDFD	464288588		149,889	1,688	SH		SOLE		1,689	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646		22,725,966	455,946	SH		SOLE		455,946	0	0
ISHARES TR	PFD AND INCM SEC	464288687		3,794,761	125,808	SH		SOLE		125,809	0	0
ISHARES TR	CORE US TREASUR BOND	46429B267		75,360	3,420	SH		SOLE		3,420	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689		1,478,287	22,654	SH		SOLE		22,655	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697		23,601	326	SH		SOLE		326	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		84,841	644	SH		SOLE		644	0	0
ISHARES TR	MSCI USA VALUE	46432F388		44,095	486	SH		SOLE		486	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		214,057	3,332	SH		SOLE		3,332	0	0
ISHARES TR	CORE DIV GRWTH	46434V621		2,526	51	SH		SOLE		51	0	0
ISHARES TRUST	CORE S&P 500 ETF	464287200		83,017,338	193,431	SH		SOLE		193,431	0	0
ISHARES TRUST	CORE S&P MID-CAP ETF	464287507		2,257,767	9,054	SH		SOLE		9,054	0	0
ISHARES TRUST	ISHARES 0-3 MONTH TR	46436E718		2,633,673	26,168	SH		SOLE		0	0	26,168
ISHARES TRUST CORE	S&P TOTAL US STK MKT	464287150		341,776	3,628	SH		SOLE		3,628	0	0
ITT INC	COMMON	45073V108		1,567	16	SH		SOLE		16	0	0
JD.COM INC	ADS EA 2 COM 'A' SHS	47215P106		35,917	1,233	SH		DFND	1	0	1,233	0
JD.COM INC	ADS EA 2 COM 'A' SHS	47215P106		932	32	SH		SOLE		32	0	0
JOHN BEAN TECHNOLOGY	COMMON	477839104		17,524,840	166,681	SH		DFND	1	0	166,681	0
JOHN BEAN TECHNOLOGY	COMMON	477839104		2,022,683	19,238	SH		OTR	3	19,238	0	0
JOHN BEAN TECHNOLOGY	COMMON	477839104		68,893,855	655,258	SH		SOLE		523,734	0	131,524
JOHNSON & JOHNSON	COMMON	478160104		1,950,302	12,522	SH		DFND	1	0	12,522	0
JOHNSON & JOHNSON	COMMON	478160104		18,729,929	120,256	SH		SOLE		120,256	0	0
JOHNSON CONTROLS INT	ORDINARY SHARES	G51502105		3,405	64	SH		SOLE		64	0	0
JP MORGAN ETF TRUST	BETABUILDERS EUROPE	46641Q191		24,995	492	SH		SOLE		492	0	0
JPMORGAN CHASE & CO	COMMON	46625H100		1,613,493	11,126	SH		SOLE		11,126	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365		165,086	6,690	SH		SOLE		6,690	0	0
KADANT	COMMON	48282T104		45,606,661	202,202	SH		DFND	1	0	202,202	0
KADANT	COMMON	48282T104		1,937,249	8,589	SH		OTR	3	8,589	0	0
KADANT	COMMON	48282T104		63,305,570	280,672	SH		SOLE		204,214	0	76,458
KAYNE ANDERSON	ENERGY INFRASTRUCTUR	486606106		537,267	63,884	SH		SOLE		63,884	0	0
KAYNE ANDERSON	NEXTGEN ENERGY & INF	48661E108		26,077	3,662	SH		SOLE		3,662	0	0
KENVUE INC.	COMMON	49177J102		7,570	377	SH		SOLE		377	0	0
KEYSIGHT TECHNOLOGS	COMMON	49338L103		271,103	2,049	SH		SOLE		2,049	0	0
KFORCE INC	COMMON	493732101		31,182,671	522,673	SH		DFND	1	0	522,673	0
KFORCE INC	COMMON	493732101		116,705,412	1,956,175	SH		SOLE		1,725,212	0	230,963
KIMBERLY CLARK CORP	COMMON	494368103		5,803,217	48,020	SH		DFND	1	0	48,020	0
KIMBERLY CLARK CORP	COMMON	494368103		412,461	3,413	SH		SOLE		3,413	0	0
KINDER MORGAN INC	COMMON	49456B101		1,078	65	SH		SOLE		65	0	0
KKR & CO INC	COMMON UNIT	48251W104		13,182	214	SH		SOLE		214	0	0
KLA CORPORATION	COMMON USD0.001	482480100		7,375,407	16,080	SH		SOLE		16,080	0	0
KNIGHT-SWIFT TRANSPO	CLASS A COMMON STOCK	499049104		702	14	SH		SOLE		14	0	0
KONINKLIJKE PHIL NV	ADR (1 ORD)	500472303		794,980	39,868	SH		SOLE		39,869	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113		18,910	1,000	SH		SOLE		1,000	0	0
KRANESHARES TR	KS GBL CARBON STRATE	500767678		3,803,388	105,153	SH		SOLE		105,153	0	0
KYNDRYL HOLDINGS INC	COM USD0.01	50155Q100		6,493	430	SH		SOLE		430	0	0
L3HARRIS TECHNOLOGIE	USD1	502431109		1,567	9	SH		SOLE		9	0	0
LABORATORY CORP AMER	COMMON	50540R409		1,809	9	SH		SOLE		9	0	0
LAKELAND FINL CORP	COMMON	511656100		9,782,360	206,118	SH		DFND	1	0	206,118	0
LAKELAND FINL CORP	COMMON	511656100		38,310,774	807,222	SH		SOLE		654,194	0	153,028
LAM RESEARCH CORP	COMMON	512807108		84,614	135	SH		SOLE		135	0	0
LAMAR ADVERTISING	CL A	512816109		99,663	1,194	SH		DFND	1	0	1,194	0
LAMAR ADVERTISING	CL A	512816109		1,512,810	18,124	SH		DFND	2	0	18,124	0
LAMAR ADVERTISING	CL A	512816109		1,502,961	18,006	SH		OTR	3	18,006	0	0
LAMAR ADVERTISING	CL A	512816109		8,300,330	99,440	SH		SOLE		93,313	0	6,128
LAMB WESTON HLDGS	COMMON	513272104		74,043,910	800,821	SH		DFND	1	0	800,821	0
LAMB WESTON HLDGS	COMMON	513272104		3,418,801	36,976	SH		DFND	2	0	36,976	0
LAMB WESTON HLDGS	COMMON	513272104		58,099,872	628,378	SH		SOLE		606,210	0	22,168
LANDSTAR SYS INC	COMMON	515098101		120,475,615	680,884	SH		DFND	1	0	680,884	0
LANDSTAR SYS INC	COMMON	515098101		3,540,569	20,010	SH		OTR	3	20,010	0	0
LANDSTAR SYS INC	COMMON	515098101		440,946,521	2,492,068	SH		SOLE		2,101,531	0	390,537
LAS VEGAS SANDS CORP	COMMON	517834107		14,402,332	314,187	SH		DFND	1	0	314,187	0
LAS VEGAS SANDS CORP	COMMON	517834107		3,790,470	82,689	SH		SOLE		82,689	0	0
LATHAM GROUP INC	COMMON	51819L107		975,447	348,374	SH		DFND	1	0	348,374	0
LATHAM GROUP INC	COMMON	51819L107		9,476,664	3,384,523	SH		SOLE		2,978,164	0	406,359
LATTICE SEMICONDUCTR	COMMON	518415104		19,895,373	231,530	SH		DFND	1	0	231,530	0
LATTICE SEMICONDUCTR	COMMON	518415104		5,334,105	62,075	SH		SOLE		62,075	0	0
LCI INDUSTRIES	COMMON	50189K103		44,774,594	381,320	SH		DFND	1	0	381,320	0
LCI INDUSTRIES	COMMON	50189K103		235,767,640	2,007,900	SH		SOLE		1,791,357	0	216,543
LEAR CORPORATION	COMMON	521865204		1,745	13	SH		SOLE		13	0	0
LENNAR CORP	CLASS A	526057104		6,173	55	SH		SOLE		55	0	0
LENNAR CORP	CLASS B	526057302		613	6	SH		SOLE		6	0	0
LENNOX INTL INC	COMMON	526107107		119,484,178	319,101	SH		DFND	1	0	319,101	0
LENNOX INTL INC	COMMON	526107107		2,348,488	6,272	SH		DFND	2	0	6,272	0
LENNOX INTL INC	COMMON	526107107		3,622,707	9,675	SH		OTR	3	9,675	0	0
LENNOX INTL INC	COMMON	526107107		416,284,266	1,111,751	SH		SOLE		1,098,550	0	13,202
LESLIES INC	COMMON	527064109		19,985,596	3,531,024	SH		DFND	1	0	3,531,024	0
LESLIES INC	COMMON	527064109		2,292,300	405,000	SH		OTR	3	405,000	0	0
LESLIES INC	COMMON	527064109		74,597,736	13,179,812	SH		SOLE		10,440,587	0	2,739,225
LIBERTY MEDIA CORP	COM LBTY LIV SER C	531229722		1,059	33	SH		SOLE		33	0	0
LIBERTY MEDIA CORP	COM LBTY ONE SER C	531229755		48,594	780	SH		SOLE		780	0	0
LILLY ELI & CO	COMMON	532457108		38,665,840	71,986	SH		DFND	1	0	71,986	0
LILLY ELI & CO	COMMON	532457108		11,909,586	22,172	SH		SOLE		22,173	0	0
LINCOLN NATL CORP	COMMON	534187109		247	10	SH		SOLE		10	0	0
LINDE PLC	SHS	G54950103		24,955,319	67,021	SH		SOLE		58,761	0	8,260
LLOYDS BANKING GR	SP ADR(4 ORD)	539439109		2,060	967	SH		SOLE		967	0	0
LOCKHEED MARTIN CORP	COMMON	539830109		98,559	241	SH		SOLE		241	0	0
LOEWS CORP	COMMON	540424108		506	8	SH		SOLE		8	0	0
LOWES CO	COMMON	548661107		30,774,739	148,069	SH		SOLE		135,725	0	12,344
LPL FINANCIAL HLDGS	COMMON	50212V100		92,782,838	390,418	SH		DFND	1	0	390,418	0
LPL FINANCIAL HLDGS	COMMON	50212V100		2,959,455	12,453	SH		DFND	2	0	12,453	0
LPL FINANCIAL HLDGS	COMMON	50212V100		3,559,046	14,976	SH		OTR	3	14,976	0	0
LPL FINANCIAL HLDGS	COMMON	50212V100		410,643,373	1,727,933	SH		SOLE		1,708,495	0	19,438
LUCID GROUP INC	COM USD0.0001 CL A	549498103		17	3	SH		SOLE		3	0	0
LUMINAR TECHNOLOGIES	CLASS A COMMON STOCK	550424105		228	50	SH		SOLE		50	0	0
LYONDELLBASELL INDUS	SHARES A	N53745100		568	6	SH		SOLE		6	0	0
MACOM TECH SOLUTIONS	COM	55405Y100		138,686	1,700	SH		SOLE		1,700	0	0
MACYS INC	COMMON	55616P104		35	3	SH		SOLE		3	0	0
MAGNA INTL INC	COMMON	559222401		375	7	SH		SOLE		7	0	0
MANHATTAN ASSOCS IN	COMMON	562750109		93,042,515	470,720	SH		DFND	1	0	470,720	0
MANHATTAN ASSOCS IN	COMMON	562750109		433,564,109	2,193,484	SH		SOLE		1,918,447	0	275,037
MANULIFE FNL CORP	COMMON	56501R106		29,833	1,632	SH		SOLE		1,632	0	0
MARATHON PETROLEUM	COMMON	56585A102		139,535	922	SH		SOLE		922	0	0
MARAVAI LIFESCIENCES	COMMON CL A	56600D107		2,010	201	SH		SOLE		201	0	0
MARKEL GROUP INC	COMMON	570535104		7,362	5	SH		SOLE		5	0	0
MARKETAXESS HLDGS	COMMON	57060D108		99,146,692	464,083	SH		DFND	1	0	464,083	0
MARKETAXESS HLDGS	COMMON	57060D108		46,875,632	219,414	SH		SOLE		207,963	0	11,451
MARRIOTT INTL INC	CLASS A	571903202		30,340,215	154,356	SH		DFND	1	0	154,356	0
MARRIOTT INTL INC	CLASS A	571903202		11,902,062	60,551	SH		SOLE		60,552	0	0
MARSH & MCLENNAN COS	COMMON	571748102		44,036,160	231,403	SH		SOLE		218,658	0	12,746
MARTIN MARIETTA MATL	COMMON	573284106		4,105	10	SH		SOLE		10	0	0
MASCO CORP	COMMON	574599106		3,581	67	SH		SOLE		67	0	0
MASTERBRAND INC	COMMON STOCK	57638P104		36	3	SH		SOLE		3	0	0
MASTERCARD INC	CLASS A	57636Q104		169,054	427	SH		DFND	1	0	427	0
MASTERCARD INC	CLASS A	57636Q104		11,676,753	29,493	SH		SOLE		29,493	0	0
MATCH GROUP INC	COMMON	57667L107		196	5	SH		SOLE		5	0	0
MATERION CORPORATION	COMMON	576690101		7,338	72	SH		SOLE		72	0	0
MATTEL INC	COMMON	577081102		507	23	SH		SOLE		23	0	0
MATTERPORT INC	CLASS A COMMON STOCK	577096100		124	57	SH		SOLE		57	0	0
MAXIMUS INC	COMMON	577933104		597	8	SH		SOLE		8	0	0
MCCORMICK & CO INC	COMMON NON VTG	579780206		33,442,411	442,126	SH		DFND	1	0	442,126	0
MCCORMICK & CO INC	COMMON NON VTG	579780206		11,605,300	153,428	SH		SOLE		153,428	0	0
MCDONALDS CORP	COMMON	580135101		1,133,055	4,301	SH		DFND	1	0	4,301	0
MCDONALDS CORP	COMMON	580135101		12,150,732	46,123	SH		SOLE		41,999	0	4,124
MCKESSON CORP	COMMON	58155Q103		6,202,266	14,263	SH		DFND	1	0	14,263	0
MCKESSON CORP	COMMON	58155Q103		7,827	18	SH		SOLE		18	0	0
MEDIAALPHA INC	COMMON	58450V104		33,961,238	4,111,530	SH		DFND	1	0	4,111,530	0
MEDIAALPHA INC	COMMON	58450V104		13,505,753	1,635,079	SH		SOLE		1,461,850	0	173,229
MEDICAL PPTYS TRUST	COMMON	58463J304		127	23	SH		SOLE		23	0	0
MEDTRONIC PLC	ORDINARY SHS $0.0001	G5960L103		4,250,178	54,239	SH		SOLE		54,239	0	0
MERCADOLIBRE INC	COMMON	58733R102		69,609,148	54,902	SH		DFND	1	0	54,902	0
MERCADOLIBRE INC	COMMON	58733R102		21,125,425	16,662	SH		SOLE		16,662	0	0
MERCK & CO INC	COMMON	58933Y105		9,692,845	94,151	SH		DFND	1	0	94,151	0
MERCK & CO INC	COMMON	58933Y105		1,395,937	13,559	SH		SOLE		13,559	0	0
MERRIMACK PHARMACEUT	COMMON	590328209		3,699	300	SH		SOLE		300	0	0
MESA LABS INC	COMMON	59064R109		9,349,969	88,988	SH		DFND	1	0	88,988	0
MESA LABS INC	COMMON	59064R109		5,791,765	55,122	SH		SOLE		50,346	0	4,777
META PLATFORMS INC	COM USD0.000006 CL A	30303M102		717,332	2,389	SH		SOLE		2,389	0	0
METLIFE INC	COMMON	59156R108		315	5	SH		SOLE		5	0	0
METTLER TOLEDO INTL	COMMON	592688105		50,800,577	45,846	SH		DFND	1	0	45,846	0
METTLER TOLEDO INTL	COMMON	592688105		11,699,557	10,558	SH		SOLE		10,559	0	0
MFA FINANCIAL INC	COMMON	55272X607		125	13	SH		SOLE		13	0	0
MICROCHIP TECHNOLOGY	COMMON	595017104		7,021,430	89,960	SH		SOLE		89,961	0	0
MICRON TECHNOLOGY	COMMON	595112103		8,640	127	SH		SOLE		127	0	0
MICROSOFT CORP	COMMON	594918104		82,095	260	SH		DFND	1	0	260	0
MICROSOFT CORP	COMMON	594918104		30,760,694	97,421	SH		SOLE		97,421	0	0
MID-AMER APT CMNTYS	REIT	59522J103		705,103	5,480	SH		SOLE		5,481	0	0
MITSUBISHI UFJ FINL	ADR (1 ORD)	606822104		1,036	122	SH		SOLE		122	0	0
MODERNA INC	COM USD0.0001	60770K107		2,552,916	24,716	SH		DFND	1	0	24,716	0
MODERNA INC	COM USD0.0001	60770K107		413	4	SH		SOLE		4	0	0
MOELIS & COMPANY	COM USD0.01 CL'A'	60786M105		85,465,028	1,893,752	SH		DFND	1	0	1,893,752	0
MOELIS & COMPANY	COM USD0.01 CL'A'	60786M105		243,045,701	5,385,457	SH		SOLE		4,627,735	0	757,723
MOHAWK INDS INC	COMMON	608190104		686	8	SH		SOLE		8	0	0
MOLSON COORS BEVERAG	CLASS B	60871R209		509	8	SH		SOLE		8	0	0
MONDELEZ INTL INC	COMMON	609207105		6,714,374	96,748	SH		SOLE		96,749	0	0
MONGODB INC	COMMON CLASS A	60937P106		60,860,984	175,970	SH		DFND	1	0	175,970	0
MONGODB INC	COMMON CLASS A	60937P106		20,670,150	59,764	SH		SOLE		59,765	0	0
MONOLITHIC POWER	COMMON	609839105		65,042,670	140,785	SH		DFND	1	0	140,785	0
MONOLITHIC POWER	COMMON	609839105		25,870,182	55,996	SH		SOLE		54,483	0	1,513
MONSTER BEVERAGE CRP	COM USD0.005	61174X109		46,913,382	885,994	SH		DFND	1	0	885,994	0
MONSTER BEVERAGE CRP	COM USD0.005	61174X109		2,821,017	53,277	SH		DFND	2	0	53,277	0
MONSTER BEVERAGE CRP	COM USD0.005	61174X109		18,943,551	357,763	SH		SOLE		357,763	0	0
MOODYS CORP	COMMON	615369105		109,079	345	SH		DFND	1	0	345	0
MOODYS CORP	COMMON	615369105		3,107,951	9,830	SH		DFND	2	0	9,830	0
MOODYS CORP	COMMON	615369105		19,109,880	60,441	SH		SOLE		56,906	0	3,536
MORGAN STANLEY	COMMON	617446448		185,064	2,266	SH		SOLE		2,266	0	0
MORNINGSTAR INC	COMMON	617700109		211,393,636	902,466	SH		DFND	1	0	902,466	0
MORNINGSTAR INC	COMMON	617700109		82,029,716	350,195	SH		SOLE		313,092	0	37,103
MOTOROLA SOLUTIONS	COMMON	620076307		96,101	353	SH		SOLE		353	0	0
MSC INDL DIRECT INC	CLASS A	553530106		11,227,967	114,396	SH		DFND	1	0	114,396	0
MSC INDL DIRECT INC	CLASS A	553530106		6,796,602	69,247	SH		SOLE		69,247	0	0
MSCI INC	COMMON	55354G100		736,783	1,436	SH		SOLE		1,436	0	0
MURPHY USA INC	COMMON STOCK	626755102		17,271,376	50,541	SH		DFND	1	0	50,541	0
MURPHY USA INC	COMMON STOCK	626755102		4,625,661	13,536	SH		SOLE		13,536	0	0
NANO X IMAGING LTD	ORDINARY SHARES	M70700105		3,628	553	SH		DFND	1	0	553	0
NANO X IMAGING LTD	ORDINARY SHARES	M70700105		597	91	SH		SOLE		91	0	0
NASDAQ INC	COM	631103108		1,312	27	SH		SOLE		27	0	0
NATERA INC	COM USD0.0001	632307104		26,727	604	SH		SOLE		604	0	0
NATIONAL GRID	ADR (5 ORD)	636274409		3,295,367	54,352	SH		SOLE		54,352	0	0
NATIONAL RESEARCH CR	COMMON STOCK	637372202		119,307,247	2,688,917	SH		DFND	1	0	2,688,917	0
NATIONAL RESEARCH CR	COMMON STOCK	637372202		22,438,480	505,712	SH		SOLE		464,448	0	41,265
NATL BEVERAGE CORP	COMMON	635017106		26,973,822	573,667	SH		DFND	1	0	573,667	0
NATL BEVERAGE CORP	COMMON	635017106		2,813,395	59,834	SH		OTR	3	59,834	0	0
NATL BEVERAGE CORP	COMMON	635017106		105,718,598	2,248,375	SH		SOLE		1,795,660	0	452,715
NCINO INC	COMMON STOCK	63947X101		157,338,514	4,947,752	SH		DFND	1	0	4,947,752	0
NCINO INC	COMMON STOCK	63947X101		3,819,244	120,102	SH		DFND	2	0	120,102	0
NCINO INC	COMMON STOCK	63947X101		78,028,201	2,453,717	SH		SOLE		2,253,419	0	200,298
NETAPP INC COM	COMMON	64110D104		152	2	SH		SOLE		2	0	0
NETFLIX INC	COMMON	64110L106		55,507	147	SH		SOLE		147	0	0
NEW YORK CMNTY BANCO	COMMON	649445103		5,670	500	SH		SOLE		500	0	0
NEWMONT CORPORATION	COM	651639106		1,774	48	SH		SOLE		48	0	0
NEXTERA ENERGY INC	COMMON	65339F101		61,243	1,069	SH		DFND	1	0	1,069	0
NEXTERA ENERGY INC	COMMON	65339F101		8,546,264	149,175	SH		SOLE		130,970	0	18,205
NEXTERA ENERGY LPU	COM UNIT RP IN	65341B106		23,760	800	SH		SOLE		800	0	0
NICE LTD	ADR-REPR 1 ORD ILS1	653656108		680	4	SH		SOLE		4	0	0
NIKE INC	CLASS B	654106103		25,356,129	265,176	SH		DFND	1	0	265,176	0
NIKE INC	CLASS B	654106103		31,120,885	325,464	SH		SOLE		325,464	0	0
NORDSON CORP	COMMON	655663102		114,111,061	511,319	SH		DFND	1	0	511,319	0
NORDSON CORP	COMMON	655663102		384,881,164	1,724,609	SH		SOLE		1,709,023	0	15,587
NORFOLK SOUTHERN	COMMON	655844108		394	2	SH		SOLE		2	0	0
NORTHROP GRUMMAN CO	COMMON	666807102		6,603	15	SH		SOLE		15	0	0
NOVARTIS AG	ADR (1 ORD)	66987V109		1,432,003	14,058	SH		SOLE		14,059	0	0
NOVO-NORDISK AS	ADR (1 ORD B)	670100205		4,336,598	47,686	SH		SOLE		47,686	0	0
NUCOR CORP	COMMON	670346105		2,502	16	SH		SOLE		16	0	0
NUVEEN SP500 DYNOVER	COMMON	6706EW100		24,987	1,686	SH		SOLE		1,686	0	0
NVE CORP	COMMON	629445206		29,260,979	356,233	SH		DFND	1	0	356,233	0
NVE CORP	COMMON	629445206		9,549,003	116,252	SH		SOLE		93,043	0	23,210
NVENT ELECTRIC PLC	ORDINARY SHARES	G6700G107		4,451	84	SH		SOLE		84	0	0
NVIDIA CORP	COMMON	67066G104		105,639,931	242,856	SH		DFND	1	0	242,856	0
NVIDIA CORP	COMMON	67066G104		47,965,142	110,267	SH		SOLE		110,267	0	0
NXP SEMICONDUCTR	COMMON	N6596X109		17,393	87	SH		SOLE		87	0	0
OCCIDENTAL PETE CORP	COMMON	674599105		1,298	20	SH		SOLE		20	0	0
OCCIDENTAL PETRLM	WTS AUG 03 27	674599162		433	10	SH		SOLE		10	0	0
OKTA INC	COMMON CL A	679295105		50,455	619	SH		SOLE		619	0	0
OLD DOMINION FGHT	COMMON	679580100		47,003,231	114,883	SH		DFND	1	0	114,883	0
OLD DOMINION FGHT	COMMON	679580100		2,403,288	5,874	SH		DFND	2	0	5,874	0
OLD DOMINION FGHT	COMMON	679580100		22,687,905	55,452	SH		SOLE		54,218	0	1,235
OLLIES BARGAIN OUT	COMMON	681116109		110,605,037	1,433,079	SH		DFND	1	0	1,433,079	0
OLLIES BARGAIN OUT	COMMON	681116109		52,917,271	685,634	SH		SOLE		644,520	0	41,115
OLO INC	USD0.001 CL A	68134L109		51,428,669	8,486,579	SH		DFND	1	0	8,486,579	0
OLO INC	USD0.001 CL A	68134L109		18,085,482	2,984,403	SH		SOLE		2,725,147	0	259,256
OMEGA FLEX	COMMON	682095104		64,999,882	825,605	SH		DFND	1	0	825,605	0
OMEGA FLEX	COMMON	682095104		21,377,663	271,531	SH		SOLE		248,587	0	22,944
OMNICOM GROUP INC	COMMON	681919106		4,759,719	63,906	SH		DFND	1	0	63,906	0
OMNICOM GROUP INC	COMMON	681919106		2,359,184	31,675	SH		SOLE		31,675	0	0
ON HOLDING AG	CHF0.1 CLASS A	H5919C104		14,191,538	510,120	SH		DFND	1	0	510,120	0
ON HOLDING AG	CHF0.1 CLASS A	H5919C104		3,934,332	141,421	SH		SOLE		141,421	0	0
ON SEMICONDUCTOR CRP	COM USD0.01	682189105		4,462	48	SH		SOLE		48	0	0
OPEN TEXT CORP	COMMON	683715106		2,317	66	SH		SOLE		66	0	0
OPORTUN FINANCIAL CO	COMMON	68376D104		10,890,893	1,508,434	SH		DFND	1	0	1,508,434	0
OPORTUN FINANCIAL CO	COMMON	68376D104		4,598,909	636,968	SH		SOLE		577,295	0	59,673
ORACLE CORP	COMMON	68389X105		29,185,465	275,542	SH		SOLE		244,865	0	30,678
OREILLY AUTOMOTIVE I	COM	67103H107		15,234,311	16,762	SH		SOLE		14,866	0	1,896
ORGANON & CO	COM USD0.01	68622V106		15,711	905	SH		SOLE		905	0	0
ORIX CORP	ADR (5 ORD)	686330101		1,408	15	SH		SOLE		15	0	0
OSHKOSH CORPORATION	COMMON	688239201		49,051	514	SH		SOLE		514	0	0
OTIS WORLDWIDE CORP	COMMON USD0.01	68902V107		6,987	87	SH		SOLE		87	0	0
OUTSET MED INC	COMMON	690145107		10,880	1,000	SH		SOLE		1,000	0	0
PACCAR INC	COMMON	693718108		1,020	12	SH		SOLE		12	0	0
PACIFIC BIOSCIENCE	COMMON	69404D108		58,834	7,046	SH		SOLE		7,046	0	0
PALANTIR TECH INC	COM USD0.001 CLASS A	69608A108		64	4	SH		SOLE		4	0	0
PALO ALTO NETWORKS	COMMON	697435105		11,956	51	SH		SOLE		51	0	0
PARKER HANNIFIN CORP	COMMON	701094104		9,348	24	SH		SOLE		24	0	0
PARSONS CORPORATION	COMMON USD1.00	70202L102		5,435	100	SH		SOLE		100	0	0
PATTERSON COMPANIES	COMMON	703395103		5,555,425	187,430	SH		DFND	1	0	187,430	0
PATTERSON COMPANIES	COMMON	703395103		2,048,900	69,126	SH		SOLE		69,126	0	0
PAYCHEX INC	COMMON	704326107		115	1	SH		SOLE		1	0	0
PAYCOM SOFTWARE	COM USD0.01	70432V102		77,134,640	297,507	SH		DFND	1	0	297,507	0
PAYCOM SOFTWARE	COM USD0.01	70432V102		23,911,339	92,225	SH		SOLE		92,226	0	0
PAYPAL HLDGS INC	COM	70450Y103		1,929	33	SH		SOLE		33	0	0
PDD HOLDINGS	SPON ADS 4 ORD SHS	722304102		294	3	SH		SOLE		3	0	0
PDF SOLUTIONS INC	COMMON	693282105		84,240	2,600	SH		SOLE		2,600	0	0
PEMBINA PIPELINE C	COMMON	706327103		19,449	647	SH		SOLE		647	0	0
PENN ENTERTAINMENT	COMMON STOCK	707569109		46	2	SH		SOLE		2	0	0
PENSKE AUTOMOTIVE	COMMON	70959W103		1,336	8	SH		SOLE		8	0	0
PENTAIR PLC	COMMON	G7S00T104		49,822,406	769,458	SH		DFND	1	0	769,458	0
PENTAIR PLC	COMMON	G7S00T104		20,341,738	314,158	SH		SOLE		305,660	0	8,498
PEPSICO INC	COMMON	713448108		15,062,369	88,895	SH		DFND	1	0	88,895	0
PEPSICO INC	COMMON	713448108		29,936,300	176,677	SH		SOLE		176,678	0	0
PERFORMANCE FOOD GRP	COMMON	71377A103		706	12	SH		SOLE		12	0	0
PERRIGO CO	ORDINARY SHARES	G97822103		3,334,659	104,371	SH		SOLE		104,371	0	0
PFIZER INC	COMMON	717081103		10,679,015	321,948	SH		DFND	1	0	321,948	0
PFIZER INC	COMMON	717081103		24,023,735	724,260	SH		SOLE		681,186	0	43,075
PHILIP MORRIS INTL	COMMON	718172109		4,576,391	49,431	SH		SOLE		49,432	0	0
PHILLIPS 66	COMMON	718546104		86,162	717	SH		SOLE		717	0	0
PHILLIPS EDISON & CO	COM USD0.01	71844V201		379,270	11,308	SH		SOLE		11,308	0	0
PHINIA INC	COMMON	71880K101		161	6	SH		SOLE		6	0	0
PIMCO ENHANCED SHORT	MATURITY ACTIVE ETF	72201R833		5,693,533	56,854	SH		SOLE		56,855	0	0
PIMCO ETF TRUST	0-5 YR HGHYLD BD IDX	72201R783		252,996	2,796	SH		SOLE		2,797	0	0
PINNACLE WEST CAP	COMMON	723484101		4,984,084	67,645	SH		DFND	1	0	67,645	0
PINNACLE WEST CAP	COMMON	723484101		3,742,850	50,798	SH		SOLE		50,799	0	0
PINTEREST INC	CL A COMMON	72352L106		2,216	82	SH		SOLE		82	0	0
PIONEER NATURAL RES	COMMON	723787107		12,098,662	52,706	SH		DFND	1	0	52,706	0
PIONEER NATURAL RES	COMMON	723787107		4,793,980	20,884	SH		SOLE		20,884	0	0
PNC FINL SVCS GRP	COMMON	693475105		7,656,183	62,362	SH		DFND	1	0	62,362	0
PNC FINL SVCS GRP	COMMON	693475105		22,789,965	185,631	SH		SOLE		167,158	0	18,473
POOL CORPORATION	COMMON	73278L105		180,779,507	507,665	SH		DFND	1	0	507,665	0
POOL CORPORATION	COMMON	73278L105		3,462,004	9,722	SH		DFND	2	0	9,722	0
POOL CORPORATION	COMMON	73278L105		472,835,886	1,327,817	SH		SOLE		1,316,172	0	11,646
PPG INDUSTRIES INC	COMMON	693506107		130	1	SH		SOLE		1	0	0
PPL CORP	COM	69351T106		448	19	SH		SOLE		19	0	0
PRICE T ROWE GROUP	COM	74144T108		32,105,112	306,142	SH		DFND	1	0	306,142	0
PRICE T ROWE GROUP	COM	74144T108		7,167,793	68,349	SH		SOLE		68,349	0	0
PRICESMART INC	COMMON	741511109		49,568,073	665,969	SH		DFND	1	0	665,969	0
PRICESMART INC	COMMON	741511109		119,544,805	1,606,137	SH		SOLE		1,425,081	0	181,056
PRIMERICA INC	COMMON	74164M108		165,241,615	851,717	SH		DFND	1	0	851,717	0
PRIMERICA INC	COMMON	74164M108		4,437,203	22,871	SH		DFND	2	0	22,871	0
PRIMERICA INC	COMMON	74164M108		559,665,293	2,884,723	SH		SOLE		2,444,029	0	440,695
PRINCIPAL FINANCIAL	COM	74251V102		1,081	15	SH		SOLE		15	0	0
PROCORE TECHNOLOGIES	COMMON STOCK	74275K108		914,480	14,000	SH		SOLE		14,000	0	0
PROCTER AND GAMBLE	COM	742718109		2,287,668	15,684	SH		DFND	1	0	15,684	0
PROCTER AND GAMBLE	COM	742718109		10,867,991	74,509	SH		SOLE		74,510	0	0
PROGRESSIVE CORP	COMMON	743315103		24,446,454	175,495	SH		DFND	1	0	175,495	0
PROGRESSIVE CORP	COMMON	743315103		11,066,787	79,445	SH		SOLE		79,446	0	0
PROLOGIS INC	COMMON	74340W103		12,136,185	108,156	SH		DFND	1	0	108,156	0
PROLOGIS INC	COMMON	74340W103		7,301,272	65,067	SH		SOLE		65,068	0	0
PROSHARES TR	PSHS CS 130/30	74347R248		39,495,043	809,269	SH		SOLE		809,270	0	0
PRUDENTIAL FINL	COMMON	744320102		2,786,635	29,367	SH		DFND	1	0	29,367	0
PRUDENTIAL FINL	COMMON	744320102		203,824	2,148	SH		SOLE		2,148	0	0
PRUDENTIAL PLC	ADR (2 ORD)	74435K204		680	31	SH		SOLE		31	0	0
PT TELEKOMUNIKAS IND	ADR (100 SER B)	715684106		649,996	26,970	SH		SOLE		26,971	0	0
PTC INC	COMMON	69370C100		1,275	9	SH		SOLE		9	0	0
PUBLIC STORAGE	REIT COMMON	74460D109		264	1	SH		SOLE		1	0	0
PULTEGROUP INC	COMMON	745867101		5,258	71	SH		SOLE		71	0	0
QORVO INC	COM USD0.0001	74736K101		859	9	SH		SOLE		9	0	0
QUALCOMM INC	COMMON	747525103		165,257	1,488	SH		SOLE		1,488	0	0
RAYMOND JAMES FINL	COMMON	754730109		2,410	24	SH		SOLE		24	0	0
RBC BEARINGS INC	COMMON	75524B104		91,226,413	389,640	SH		DFND	1	0	389,640	0
RBC BEARINGS INC	COMMON	75524B104		3,620,586	15,464	SH		OTR	3	15,464	0	0
RBC BEARINGS INC	COMMON	75524B104		373,088,120	1,593,508	SH		SOLE		1,363,616	0	229,892
READY CAPITAL CORP	COM	75574U101		15,681	1,551	SH		SOLE		1,551	0	0
REALTY INCOME CORP	COMMON	756109104		165,061	3,305	SH		SOLE		3,305	0	0
REGAL REXNORD CORP	COMMON	758750103		1,143	8	SH		SOLE		8	0	0
REGENERON PHARMCTCLS	COMMON	75886F107		3,508,278	4,263	SH		DFND	1	0	4,263	0
REGENERON PHARMCTCLS	COMMON	75886F107		5,761	7	SH		SOLE		7	0	0
REGIONS FINL CORP	COMMON	7591EP100		464	27	SH		SOLE		27	0	0
RELX PLC	SPNSADR REP 1 ORD	759530108		2,528	75	SH		SOLE		75	0	0
RENTOKIL INITIAL PLC	SP ADR (10 ORD)	760125104		3,149	85	SH		SOLE		85	0	0
RESMED INC	COMMON	761152107		17,744	120	SH		SOLE		120	0	0
REVOLVE GROUP INC	COM USD0.001 CL A	76156B107		79,857,505	5,867,561	SH		DFND	1	0	5,867,561	0
REVOLVE GROUP INC	COM USD0.001 CL A	76156B107		21,757,409	1,598,634	SH		SOLE		1,465,263	0	133,371
REXFORD INDUSTRIAL	COM USD0.01	76169C100		133,245	2,700	SH		SOLE		2,700	0	0
RH	COM USD0.0001	74967X103		31,988	121	SH		SOLE		121	0	0
RIO TINTO PLC	ADR (1 ORD)	767204100		472,718	7,428	SH		SOLE		7,428	0	0
RLI CORP	COMMON	749607107		67,432,831	496,231	SH		DFND	1	0	496,231	0
RLI CORP	COMMON	749607107		273,921,663	2,015,760	SH		SOLE		1,694,498	0	321,262
ROBLOX CORP	COMMON CLASS A	771049103		12,283,963	424,170	SH		DFND	1	0	424,170	0
ROBLOX CORP	COMMON CLASS A	771049103		2,716,448	93,800	SH		SOLE		93,800	0	0
ROCKWELL AUTOMATION	COMMON	773903109		12,519,946	43,795	SH		SOLE		38,880	0	4,916
ROKU INC	COMMON CLASS A	77543R102		71	1	SH		SOLE		1	0	0
ROLLINS INC	COMMON	775711104		66,038,263	1,769,040	SH		DFND	1	0	1,769,040	0
ROLLINS INC	COMMON	775711104		280,885,105	7,524,379	SH		SOLE		7,466,189	0	58,191
ROPER TECHNOLOGIES	COMMON	776696106		47,621,190	98,334	SH		DFND	1	0	98,334	0
ROPER TECHNOLOGIES	COMMON	776696106		16,443,455	33,954	SH		SOLE		33,954	0	0
ROSS STORES INC	COMMON	778296103		116,515,493	1,031,567	SH		DFND	1	0	1,031,567	0
ROSS STORES INC	COMMON	778296103		52,500,957	464,815	SH		SOLE		458,085	0	6,731
ROYAL BANK CDA	COMMON	780087102		579,990	6,633	SH		DFND	1	0	6,633	0
ROYAL BANK CDA	COMMON	780087102		2,909,512	33,274	SH		SOLE		33,274	0	0
ROYAL CARIBBEAN	COM USD0.01	V7780T103		1,014	11	SH		SOLE		11	0	0
RPM INTERNATIONAL	COMMON	749685103		162,315	1,712	SH		SOLE		1,712	0	0
RTX CORPORATION	COM USD1	75513E101		157,470	2,188	SH		SOLE		2,188	0	0
RYAN SPECIALTY HLD	COM USD0.001 CL A	78351F107		337,085,527	6,964,577	SH		DFND	1	0	6,964,577	0
RYAN SPECIALTY HLD	COM USD0.001 CL A	78351F107		3,126,108	64,589	SH		DFND	2	0	64,589	0
RYAN SPECIALTY HLD	COM USD0.001 CL A	78351F107		153,098,348	3,163,189	SH		SOLE		2,828,845	0	334,344
RYANAIR HLDGS PLC	ADR EACH REPR 5 ORD	783513203		583	6	SH		SOLE		6	0	0
S&P GLOBAL INC	COMMON	78409V104		15,566,831	42,601	SH		DFND	1	0	42,601	0
S&P GLOBAL INC	COMMON	78409V104		6,929,333	18,963	SH		SOLE		18,963	0	0
SAFETY INS GROUP INC	COMMON	78648T100		4,797,644	70,357	SH		DFND	1	0	70,357	0
SAFETY INS GROUP INC	COMMON	78648T100		2,974,031	43,613	SH		SOLE		43,614	0	0
SAIA INC	COM USD0.001	78709Y105		38,383,617	96,284	SH		DFND	1	0	96,284	0
SAIA INC	COM USD0.001	78709Y105		275,831,117	691,913	SH		SOLE		686,685	0	5,228
SALESFORCE INC	COMMON	79466L302		143,899	709	SH		SOLE		710	0	0
SANOFI	SPONSORED ADR	80105N105		1,192,846	22,238	SH		SOLE		22,238	0	0
SAP SE	SP ADR (1 ORD)	803054204		4,817,479	37,252	SH		SOLE		37,252	0	0
SBA COMMUNICATIONS	COM USD0.01 CL A	78410G104		5,004	25	SH		SOLE		25	0	0
SCHLUMBERGER LTD	COMMON	806857108		9,740,414	167,074	SH		DFND	1	0	167,074	0
SCHLUMBERGER LTD	COMMON	806857108		4,268,604	73,217	SH		SOLE		73,218	0	0
SCHWAB CHARLES CORP	COM	808513105		10,799,203	196,706	SH		SOLE		173,497	0	23,210
SCHWAB STRATEGIC T	US DIVIDEND EQUTY ET	808524797		213,226	3,012	SH		SOLE		3,013	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		11,848	491	SH		SOLE		491	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730		16,612	632	SH		SOLE		632	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		16,390	480	SH		SOLE		481	0	0
SCOTTS MIRACLE-GRO	CLASS A	810186106		37,913,430	733,619	SH		DFND	1	0	733,619	0
SCOTTS MIRACLE-GRO	CLASS A	810186106		1,649,626	31,920	SH		OTR	3	31,920	0	0
SCOTTS MIRACLE-GRO	CLASS A	810186106		213,663,698	4,134,359	SH		SOLE		3,884,079	0	250,280
SEA LTD	SPONSORD ADS	81141R100		4,527	103	SH		SOLE		103	0	0
SEAGATE TECH HLDNGS	SHS	G7997R103		198	3	SH		SOLE		3	0	0
SEAGEN INC	COMMON	81181C104		11,668	55	SH		SOLE		55	0	0
SEER INC	COM USD0.0001 CL A	81578P106		7	3	SH		SOLE		3	0	0
SEI INVESTMENTS CO	COMMON	784117103		301	5	SH		SOLE		5	0	0
SELECT SECTOR SPDR	HEALTH CARE	81369Y209		21,497	167	SH		SOLE		167	0	0
SELECT SECTOR SPDR	SBI CONS STPLS	81369Y308		132,321	1,923	SH		SOLE		1,923	0	0
SELECT SECTOR SPDR	SBI INT-ENERGY	81369Y506		52,158	577	SH		SOLE		577	0	0
SELECT SECTOR SPDR	AMEX FINANCIAL INDEX	81369Y605		84,955	2,561	SH		SOLE		2,561	0	0
SELECT SECTOR SPDR	SBI INT-TECH	81369Y803		69,163	422	SH		SOLE		422	0	0
SELECT SECTOR SPDR T	RL EST SEL SEC	81369Y860		6,047,197	177,493	SH		SOLE		174,584	0	2,909
SEMPRA	COMMON	816851109		4,218	62	SH		SOLE		62	0	0
SERVICE CORP INTL	COMMON	817565104		3,488,397	61,050	SH		SOLE		61,050	0	0
SERVICENOW INC	COMMON	81762P102		2,236	4	SH		SOLE		4	0	0
SERVISFIRST BANCSH	COM USD0.001	81768T108		132,501,157	2,539,796	SH		DFND	1	0	2,539,796	0
SERVISFIRST BANCSH	COM USD0.001	81768T108		47,084,277	902,516	SH		SOLE		826,292	0	76,224
SHELL PLC	ADS (REP 2 ORD SHS)	780259305		702,968	10,919	SH		SOLE		10,919	0	0
SHERWIN WILLIAMS CO	COMMON	824348106		85,697	336	SH		SOLE		336	0	0
SHIFT4 PMTS INC	CL A	82452J109		55	1	SH		SOLE		1	0	0
SHOALS TECHNOLOGIES	CL A	82489W107		747,447	40,956	SH		SOLE		40,956	0	0
SHOCKWAVE MEDICAL	COM USD0.001	82489T104		597	3	SH		SOLE		3	0	0
SHOPIFY INC	COMMON CLASS A	82509L107		9,278,264	170,025	SH		DFND	1	0	170,025	0
SHOPIFY INC	COMMON CLASS A	82509L107		3,603,421	66,033	SH		SOLE		66,033	0	0
SILK ROAD MEDICAL	COM USD0.001	82710M100		138,822	9,261	SH		DFND	1	0	9,261	0
SILK ROAD MEDICAL	COM USD0.001	82710M100		6,708,280	447,517	SH		SOLE		447,517	0	0
SIMON PPTY INC	COMMON	828806109		4,213	39	SH		SOLE		39	0	0
SIMPSON MANUFACTURIN	COMMON	829073105		155,713,712	1,039,408	SH		DFND	1	0	1,039,408	0
SIMPSON MANUFACTURIN	COMMON	829073105		535,656,231	3,575,570	SH		SOLE		3,085,014	0	490,557
SIMULATIONS PLUS INC	COMMON	829214105		62,008	1,487	SH		DFND	1	0	1,487	0
SIRIUS XM HLDG	COMMON	82968B103		18,984	4,200	SH		SOLE		4,200	0	0
SITEONE LANDSCAPE	COM USD0.01	82982L103		126,451,621	773,641	SH		DFND	1	0	773,641	0
SITEONE LANDSCAPE	COM USD0.01	82982L103		426,798,025	2,611,184	SH		SOLE		2,457,984	0	153,200
SMITH & NEPHEW GROUP	SPDN ADR NEW	83175M205		173	7	SH		SOLE		7	0	0
SMUCKER J M CO	COMMON	832696405		3,753,214	30,536	SH		SOLE		30,536	0	0
SNAP INC	COMMON CL A	83304A106		24,627	2,764	SH		SOLE		2,764	0	0
SNAP-ON INC	COMMON	833034101		2,442,710	9,577	SH		DFND	1	0	9,577	0
SNAP-ON INC	COMMON	833034101		174,971	686	SH		SOLE		686	0	0
SNOWFLAKE INC	COMMON CLASS A	833445109		18,062,761	118,235	SH		DFND	1	0	118,235	0
SNOWFLAKE INC	COMMON CLASS A	833445109		7,298,740	47,776	SH		SOLE		47,776	0	0
SOLAREDGE TECHNOLO	COMMON USD0.0001	83417M104		35,874	277	SH		DFND	1	0	277	0
SONOCO PRODS	COMMON	835495102		3,425,898	63,034	SH		DFND	1	0	63,034	0
SONOCO PRODS	COMMON	835495102		1,594,161	29,331	SH		SOLE		29,331	0	0
SONY GRP CORPORATION	ADR (1 ORD)	835699307		3,296	40	SH		SOLE		40	0	0
SOUTHERN CO	COMMON	842587107		7,719,996	119,283	SH		DFND	1	0	119,283	0
SOUTHERN CO	COMMON	842587107		6,452,205	99,694	SH		SOLE		99,694	0	0
SOUTHWEST AIRLS CO	COMMON	844741108		54	2	SH		SOLE		2	0	0
SPDR DJ WL LG CP GR	PORTFOLIO S&P 500 GR	78464A409		100,946	1,703	SH		SOLE		1,703	0	0
SPDR DJ WL LG CP VL	PORTFOLIO S&P 500 VA	78464A508		7,342	178	SH		SOLE		178	0	0
SPDR DOW JONES INDL	UT SER 1	78467X109		204,320	610	SH		SOLE		610	0	0
SPDR GOLD TR	GOLD SHS	78463V107		1,399,873	8,068	SH		SOLE		8,068	0	0
SPDR INDX SH FUNDS	EURO STOXX 50 ETF	78463X202		782,499	18,539	SH		SOLE		18,540	0	0
SPDR S&P 500 ETF TR	UNITS SER 1 S&P	78462F103		4,852,020	11,354	SH		SOLE		11,355	0	0
SPDR S&P MIDCAP 400	UTSER1 S&PDCRP	78467Y107		31,190,212	68,281	SH		SOLE		68,282	0	0
SPDR SERIES TRUST	SPDR NUVEEN BBG HYIE	78464A284		20,470	861	SH		SOLE		861	0	0
SPDR SERIES TRUST	DJ WLSH REIT ETF	78464A607		2,489	30	SH		SOLE		30	0	0
SPDR SERIES TRUST	SPDR S&P 1500 COMPOS	78464A805		267,872	5,106	SH		SOLE		5,106	0	0
SPECTRUM BRANDS HLDS	COMMON STOCK	84790A105		2,272	29	SH		SOLE		29	0	0
SPLUNK INC	COMMON	848637104		293	2	SH		SOLE		2	0	0
SPOTIFY TECHNOLOGY	SHS	L8681T102		619	4	SH		SOLE		4	0	0
SPS COMMERCE INC	COMMON	78463M107		120,009,121	703,412	SH		DFND	1	0	703,412	0
SPS COMMERCE INC	COMMON	78463M107		43,347,906	254,076	SH		SOLE		234,357	0	19,719
SS&C TECH HLDGS	COMMON	78467J100		998	19	SH		SOLE		19	0	0
STAAR SURGICAL CO	COMMON	852312305		13,533,829	336,830	SH		DFND	1	0	336,830	0
STAAR SURGICAL CO	COMMON	852312305		2,497,709	62,163	SH		SOLE		62,163	0	0
STANLEY BLACK&DECKR	COMMON	854502101		1,504	18	SH		SOLE		18	0	0
STARBUCKS CORP	COMMON	855244109		12,895,095	141,285	SH		SOLE		141,285	0	0
STATE STREET CORP	COMMON	857477103		5,505,612	82,222	SH		SOLE		82,222	0	0
STELLANTIS N.V.	COMMON	N82405106		593	31	SH		SOLE		31	0	0
STERIS PLC	ORD USD0.001	G8473T100		3,334,745	15,198	SH		DFND	1	0	15,198	0
STERIS PLC	ORD USD0.001	G8473T100		17,927,653	81,704	SH		SOLE		72,337	0	9,368
STMICROELECTRONICS	ADR (1 ORD)	861012102		1,244	28	SH		SOLE		29	0	0
STOCK YARDS BANC	COMMON	861025104		15,915,986	405,090	SH		DFND	1	0	405,090	0
STOCK YARDS BANC	COMMON	861025104		37,867,332	963,790	SH		SOLE		658,383	0	305,408
STRYKER CORP	COMMON	863667101		18,080,991	66,165	SH		SOLE		66,165	0	0
SUMITOMO MITSUI FINL	ADR 144(0.2 ORD)	86562M209		2,630	267	SH		SOLE		267	0	0
SUN COMMUNITIES	COMMON	866674104		592	5	SH		SOLE		5	0	0
SUN LIFE FNCL INC	COMMON	866796105		293	6	SH		SOLE		6	0	0
SYNOPSYS INC	COMMON	871607107		5,049	11	SH		SOLE		11	0	0
SYSCO CORP	COMMON	871829107		7,397,477	111,998	SH		SOLE		111,998	0	0
TAIWAN SEMICONDUCTOR	SP ADR (5 ORD)	874039100		142,951	1,645	SH		DFND	1	0	1,645	0
TAIWAN SEMICONDUCTOR	SP ADR (5 ORD)	874039100		839,982	9,666	SH		SOLE		9,666	0	0
TAKEDA PHARMACEUTICA	REP(0.5 ORD)	874060205		3,804,274	245,913	SH		DFND	1	0	245,913	0
TAKEDA PHARMACEUTICA	REP(0.5 ORD)	874060205		3,275,749	211,748	SH		SOLE		211,748	0	0
TAKE-TWO INTERACTIVE	COMMON	874054109		140	1	SH		SOLE		1	0	0
TARGET CORPORATION	COMMON	87612E106		142,684	1,290	SH		SOLE		1,290	0	0
TE CONNECTIVITY	COMMON	H84989104		494	4	SH		SOLE		4	0	0
TELADOC HEALTH	COMMON	87918A105		19	1	SH		SOLE		1	0	0
TELEDYNE TECH INC	COMMON	879360105		87,709,460	214,669	SH		DFND	1	0	214,669	0
TELEDYNE TECH INC	COMMON	879360105		292,267,918	715,326	SH		SOLE		714,992	0	334
TELEFLEX INC	COMMON	879369106		1,983,741	10,100	SH		DFND	1	0	10,100	0
TELEFLEX INC	COMMON	879369106		589	3	SH		SOLE		3	0	0
TENARIS S A	ADR (2 ORD)	88031M109		1,043	33	SH		SOLE		33	0	0
TERADYNE INC	COMMON	880770102		82,165,832	817,896	SH		DFND	1	0	817,896	0
TERADYNE INC	COMMON	880770102		2,717,041	27,046	SH		OTR	3	27,046	0	0
TERADYNE INC	COMMON	880770102		360,371,308	3,587,211	SH		SOLE		3,536,490	0	50,722
TESLA INC	COM	88160R101		112,099	448	SH		DFND	1	0	448	0
TESLA INC	COM	88160R101		907,048	3,625	SH		SOLE		3,625	0	0
TEXAS INSTRUMENTS	COMMON	882508104		3,192,285	20,076	SH		DFND	1	0	20,076	0
TEXAS INSTRUMENTS	COMMON	882508104		12,360,739	77,735	SH		SOLE		77,736	0	0
TEXAS PACIFIC LAND	COM	88262P102		791,425	434	SH		SOLE		434	0	0
TEXTRON INC	COMMON	883203101		938	12	SH		SOLE		12	0	0
TFI INTL INC	COM NPV	87241L109		257	2	SH		SOLE		2	0	0
THE CIGNA GROUP	COMMON USD0.01	125523100		60,748	212	SH		SOLE		212	0	0
THE HERSHEY COMPANY	COMMON	427866108		1,120,448	5,600	SH		SOLE		5,600	0	0
THE TRADE DESK	COM CL A	88339J105		81,895,651	1,047,929	SH		DFND	1	0	1,047,929	0
THE TRADE DESK	COM CL A	88339J105		2,705,553	34,620	SH		DFND	2	0	34,620	0
THE TRADE DESK	COM CL A	88339J105		29,396,982	376,161	SH		SOLE		376,161	0	0
THERMO FISHER SCI	COMMON	883556102		5,145,218	10,165	SH		DFND	1	0	10,165	0
THERMO FISHER SCI	COMMON	883556102		6,492,449	12,826	SH		SOLE		12,827	0	0
THOMSON REUTERS CORP	COMMON	884903808		367	3	SH		SOLE		3	0	0
THOR INDS INC	COMMON	885160101		80,814,077	849,512	SH		DFND	1	0	849,512	0
THOR INDS INC	COMMON	885160101		3,538,931	37,201	SH		OTR	3	37,201	0	0
THOR INDS INC	COMMON	885160101		412,558,526	4,336,786	SH		SOLE		4,016,066	0	320,721
TJX COMPANIES INC	COMMON	872540109		20,182,653	227,077	SH		SOLE		204,164	0	22,914
T-MOBILE US INC	COMMON	872590104		420	3	SH		SOLE		3	0	0
TOAST INC	COM USD0.000001 CLAS	888787108		18,991,059	1,013,938	SH		DFND	1	0	1,013,938	0
TOAST INC	COM USD0.000001 CLAS	888787108		5,062,344	270,280	SH		SOLE		270,280	0	0
TORO CO	COMMON	891092108		73,400,402	883,278	SH		DFND	1	0	883,278	0
TORO CO	COMMON	891092108		2,634,270	31,700	SH		OTR	3	31,700	0	0
TORO CO	COMMON	891092108		271,343,796	3,265,268	SH		SOLE		2,772,759	0	492,509
TOTALENERGIES SE	SPON ADS 1 ORD SHS	89151E109		5,574,541	84,771	SH		SOLE		84,771	0	0
TOYOTA MTR CORP	ADR (10 ORD)	892331307		43,500	242	SH		SOLE		242	0	0
TRACTOR SUPPLY CO	COMMON	892356106		66,397	327	SH		SOLE		327	0	0
TRANE TECHNOLOGI PLC	ORDINARY SHARES	G8994E103		135,138	666	SH		DFND	1	0	666	0
TRANE TECHNOLOGI PLC	ORDINARY SHARES	G8994E103		32,322,570	159,295	SH		SOLE		141,239	0	18,056
TRANSDIGM GROUP	COMMON	893641100		44,686	53	SH		SOLE		53	0	0
TRANSUNION	COMMON	89400J107		500,807	6,976	SH		DFND	1	0	6,976	0
TRANSUNION	COMMON	89400J107		3,313,109	46,150	SH		DFND	2	0	46,150	0
TRANSUNION	COMMON	89400J107		4,050,679	56,424	SH		OTR	3	56,424	0	0
TRANSUNION	COMMON	89400J107		31,903,973	444,406	SH		SOLE		425,059	0	19,348
TRAVELERS CO(THE)	COMMON	89417E109		20,096,909	123,059	SH		SOLE		109,004	0	14,056
TRIMBLE INC	COM NPV	896239100		108	2	SH		SOLE		2	0	0
TRUIST FINANCIAL COR	COM USD5	89832Q109		29	1	SH		SOLE		1	0	0
TWILIO INC	COMMON CLASS A	90138F102		4,273	73	SH		SOLE		73	0	0
TYLER TECHN INC	COMMON	902252105		338,259	876	SH		DFND	1	0	876	0
TYLER TECHN INC	COMMON	902252105		14,741,667	38,177	SH		SOLE		38,177	0	0
U S PHYSICAL THERAPY	COMMON	90337L108		102,468,372	1,117,065	SH		DFND	1	0	1,117,065	0
U S PHYSICAL THERAPY	COMMON	90337L108		34,479,770	375,883	SH		SOLE		346,038	0	29,845
UBER TECHNOLOGIES	COM USD0.00001	90353T100		25,802,000	561,035	SH		DFND	1	0	561,035	0
UBER TECHNOLOGIES	COM USD0.00001	90353T100		10,264,761	223,195	SH		SOLE		223,196	0	0
UBS AG	COMMON	H42097107		1,183	48	SH		SOLE		48	0	0
UFP INDUSTRIES INC	COMMON	90278Q108		61,728,563	602,818	SH		DFND	1	0	602,818	0
UFP INDUSTRIES INC	COMMON	90278Q108		98,147,085	958,467	SH		SOLE		699,768	0	258,700
UGI CORP	COMMON	902681105		23	1	SH		SOLE		1	0	0
UNIFIRST CORP MASS	COMMON	904708104		24,954,712	153,087	SH		DFND	1	0	153,087	0
UNIFIRST CORP MASS	COMMON	904708104		86,706,312	531,907	SH		SOLE		422,940	0	108,968
UNILEVER PLC	ADR (4 ORD)	904767704		4,166,211	84,336	SH		SOLE		84,336	0	0
UNION PAC CORP	COMMON	907818108		258,712	1,270	SH		SOLE		1,270	0	0
UNITED AIRLINES HLDG	COMMON	910047109		508	12	SH		SOLE		12	0	0
UNITED PARCEL SERVIC	CLASS B	911312106		6,046,821	38,794	SH		DFND	1	0	38,794	0
UNITED PARCEL SERVIC	CLASS B	911312106		6,213,235	39,861	SH		SOLE		39,862	0	0
UNITED RENTALS INC	COMMON	911363109		2,223	5	SH		SOLE		5	0	0
UNITEDHEALTH GRP INC	COMMON	91324P102		6,961,856	13,808	SH		DFND	1	0	13,808	0
UNITEDHEALTH GRP INC	COMMON	91324P102		26,607,135	52,772	SH		SOLE		52,772	0	0
US BANCORP DEL	COMMON	902973304		4,534,976	137,174	SH		SOLE		137,174	0	0
US FOODS HLDG CORP	COM USD0.01	912008109		2,422	61	SH		SOLE		61	0	0
V F CORP	COMMON	918204108		53	3	SH		SOLE		3	0	0
VALERO ENERGY CORP	COMMON	91913Y100		23,807	168	SH		SOLE		168	0	0
VANECK ETF TR	SEMICONDUCTOR ETF	92189F676		64,045	441	SH		SOLE		442	0	0
VANGUARD BD INDEX FD	ETF LONG TERM BOND	921937793		491,212	7,337	SH		SOLE		7,337	0	0
VANGUARD FTSE	EMERGING MARKETS ETF	922042858		3,688,044	93,605	SH		SOLE		93,605	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		847,106	2,157	SH		SOLE		2,158	0	0
VANGUARD INDEX FDS	ETF MCAP VL IDXVIP	922908512		11,176	85	SH		SOLE		85	0	0
VANGUARD INDEX FDS	ETF MCAP GR IDXVIP	922908538		25,499	131	SH		SOLE		131	0	0
VANGUARD INDEX TR	SMALL CAP VALUE	922908611		176,235	1,105	SH		SOLE		1,105	0	0
VANGUARD INDEX TR	MID CAP	922908629		52,266	251	SH		SOLE		251	0	0
VANGUARD INDEX TR	LRG CAP	922908637		85,975	439	SH		SOLE		439	0	0
VANGUARD INDEX TR	EXTENDED MKT	922908652		480,872	3,355	SH		SOLE		3,355	0	0
VANGUARD INDEX TR	GROWTH	922908736		771,606	2,834	SH		SOLE		2,835	0	0
VANGUARD INDEX TR	VALUE	922908744		206,979	1,500	SH		SOLE		1,501	0	0
VANGUARD INDEX TR	SMALL CAP	922908751		84,114	445	SH		SOLE		445	0	0
VANGUARD INDEX TR	TOTAL STOCK MARKET	922908769		1,478,623	6,960	SH		SOLE		6,961	0	0
VANGUARD INTL EQ IND	FTSE EUROPE ETF	922042874		287,151	4,956	SH		SOLE		4,956	0	0
VANGUARD INTL EQUITY	INDEX FD FTSE SMCAP	922042718		3,118,690	29,407	SH		SOLE		29,408	0	0
VANGUARD MUN BD FD	INC TAX-EXEMPT BD	922907746		11,568	241	SH		SOLE		241	0	0
VANGUARD SCOTTSDAL	RUSSELL 1000 VALUE	92206C714		41,450	622	SH		SOLE		622	0	0
VANGUARD SECTOR INDE	FINANCIALS	92204A405		134,553	1,675	SH		SOLE		1,675	0	0
VANGUARD SECTOR INDE	INFORMATION TECH	92204A702		909,242	2,192	SH		SOLE		2,192	0	0
VANGUARD SECTOR INDE	MATERIALS	92204A801		88,848	515	SH		SOLE		515	0	0
VANGUARD SPECIALIZED	DIV APPRECIATION	921908844		311	2	SH		SOLE		2	0	0
VANGUARD SPECIALIZED	REAL ESTATE ETF	922908553		3,004,424	39,704	SH		SOLE		38,679	0	1,025
VANGUARD TAX MANAGED	FTSE DEV MKT ETF	921943858		318,674	7,299	SH		SOLE		7,299	0	0
VANGUARD WORLD FD	ETF MEGA CAP INDEX	921910873		6,072	40	SH		SOLE		40	0	0
VANGUARD WORLD FDS	HEALTH CARE ETF	92204A504		5,048,626	21,488	SH		SOLE		21,488	0	0
VASTA PLATFORM LTD	COMMON CLASS A	G9440A109		5,852,565	1,417,086	SH		DFND	1	0	1,417,086	0
VASTA PLATFORM LTD	COMMON CLASS A	G9440A109		7,970,582	1,929,923	SH		SOLE		1,076,823	0	853,100
VEEVA SYSTEMS INC	CL A COM	922475108		2,035	10	SH		SOLE		10	0	0
VELO3D INC	COMMON STOCK	92259N104		100	64	SH		SOLE		64	0	0
VENTAS INC	COMMON	92276F100		548	13	SH		SOLE		13	0	0
VERISIGN INC	COMMON	92343E102		7,494	37	SH		SOLE		37	0	0
VERISK ANALYTICS INC	COM	92345Y106		75,394,815	319,145	SH		DFND	1	0	319,145	0
VERISK ANALYTICS INC	COM	92345Y106		2,694,081	11,404	SH		DFND	2	0	11,404	0
VERISK ANALYTICS INC	COM	92345Y106		53,931,517	228,291	SH		SOLE		224,839	0	3,452
VERIZON COMMUNICATIO	COMMON	92343V104		8,039,949	248,070	SH		DFND	1	0	248,070	0
VERIZON COMMUNICATIO	COMMON	92343V104		5,390,781	166,330	SH		SOLE		166,331	0	0
VERTEX PHARMACEUTICL	COMMON	92532F100		5,126,731	14,743	SH		DFND	1	0	14,743	0
VERTEX PHARMACEUTICL	COMMON	92532F100		6,955	20	SH		SOLE		20	0	0
VIATRIS INC	COMMON USD0.01	92556V106		2	0	SH		SOLE		0	0	0
VICI PPTYS INC	COM	925652109		1,766,814	60,715	SH		SOLE		60,715	0	0
VICTORIAS SECRET &CO	COMMON USD0.01	926400102		17	1	SH		SOLE		1	0	0
VISA INC	CLASS A	92826C839		64,359,098	279,810	SH		DFND	1	0	279,810	0
VISA INC	CLASS A	92826C839		2,545,981	11,069	SH		DFND	2	0	11,069	0
VISA INC	CLASS A	92826C839		31,243,653	135,836	SH		SOLE		135,836	0	0
VODAFONE GRP PLC	ADR (10 ORD)	92857W308		696,050	73,423	SH		SOLE		73,423	0	0
VONTIER CORPORATION	COMMON STOCK	928881101		1,020	33	SH		SOLE		33	0	0
VULCAN MATERIALS CO	COMMON	929160109		735,555	3,641	SH		SOLE		3,641	0	0
WABTEC	COMMON	929740108		2,019	19	SH		SOLE		19	0	0
WALGREENS BOOTS ALNC	COMMON	931427108		260,897	11,731	SH		SOLE		11,731	0	0
WALMART INC	COMMON	931142103		1,901,278	11,888	SH		SOLE		11,888	0	0
WALT DISNEY CO	COM	254687106		4,321,809	53,322	SH		SOLE		53,323	0	0
WARBY PARKER INC	CLASS A COMMON STOCK	93403J106		53	4	SH		SOLE		4	0	0
WARNER BROS DISCVERY	SERIES A COM	934423104		6,137	565	SH		SOLE		565	0	0
WASTE MANAGEMENT INC	COMMON	94106L109		114,482	751	SH		DFND	1	0	751	0
WASTE MANAGEMENT INC	COMMON	94106L109		14,991,425	98,343	SH		SOLE		92,262	0	6,081
WATERS CORP	COMMON	941848103		11,115,377	40,536	SH		DFND	1	0	40,536	0
WATERS CORP	COMMON	941848103		2,551,524	9,305	SH		SOLE		9,305	0	0
WATSCO INC	COMMON	942622200		109,480,253	289,845	SH		DFND	1	0	289,845	0
WATSCO INC	COMMON	942622200		516,003,716	1,366,101	SH		SOLE		1,255,672	0	110,429
WATTS WATER TECH	CLASS A	942749102		67,075,763	388,125	SH		DFND	1	0	388,125	0
WATTS WATER TECH	CLASS A	942749102		289,783,197	1,676,792	SH		SOLE		1,459,770	0	217,022
WD 40 CO	COM	929236107		25,617,792	126,047	SH		DFND	1	0	126,047	0
WD 40 CO	COM	929236107		2,839,060	13,969	SH		OTR	3	13,969	0	0
WD 40 CO	COM	929236107		98,114,707	482,752	SH		SOLE		388,779	0	93,974
WEC ENERGY GROUP INC	COMMON	92939U106		2,807,168	34,850	SH		DFND	1	0	34,850	0
WEC ENERGY GROUP INC	COMMON	92939U106		9,033,584	112,148	SH		SOLE		100,845	0	11,304
WELLS FARGO & CO	COMMON	949746101		178,436	4,367	SH		SOLE		4,367	0	0
WELLTOWER INC	REIT	95040Q104		1,152,297	14,066	SH		SOLE		14,066	0	0
WEST PHARMACEUT SVS	COMMON	955306105		96,912,991	258,290	SH		DFND	1	0	258,290	0
WEST PHARMACEUT SVS	COMMON	955306105		58,677,293	156,385	SH		SOLE		153,820	0	2,565
WESTROCK CO	COMMON	96145D105		72	2	SH		SOLE		2	0	0
WEYERHAEUSER CO	COMMON	962166104		858	28	SH		SOLE		28	0	0
WHIRLPOOL CORP	COMMON	963320106		401	3	SH		SOLE		3	0	0
WILLIAMS COS INC	COMMON	969457100		775	23	SH		SOLE		23	0	0
WILLIS TOWERS WATSON	COMMON	G96629103		3,761	18	SH		SOLE		18	0	0
WISDOMTREE TRUST	FLOATING RATE TREASU	97717Y527		24,125,375	479,579	SH		SOLE		479,579	0	0
WISDOMTREE TRUST	US EFFICIENT CORE FD	97717Y790		1,303	37	SH		SOLE		37	0	0
WIX COM LTD	SHARES	M98068105		826	9	SH		SOLE		9	0	0
WOODSIDE ENERGY GRP	SPON ADR	980228308		830,143	35,643	SH		SOLE		35,644	0	0
WORKDAY INC	COMMON	98138H101		29,727,720	138,365	SH		DFND	1	0	138,365	0
WORKDAY INC	COMMON	98138H101		11,216,352	52,205	SH		SOLE		52,206	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303		3,877,757	104,504	SH		SOLE		104,504	0	0
WPP PLC	SP ADR (5 ORD)	92937A102		713	16	SH		SOLE		16	0	0
XCEL ENERGY INC	COMMON	98389B100		57	1	SH		SOLE		1	0	0
XOMETRY INC	COM USD0.000001 CL A	98423F109		19,323	1,138	SH		DFND	1	0	1,138	0
XOMETRY INC	COM USD0.000001 CL A	98423F109		3,192	188	SH		SOLE		188	0	0
XYLEM INC	COMMON	98419M100		114,971	1,263	SH		DFND	1	0	1,263	0
XYLEM INC	COMMON	98419M100		91	1	SH		SOLE		1	0	0
YUM BRANDS INC	COMMON	988498101		177,983	1,424	SH		SOLE		1,425	0	0
YUM CHINA HOLDINGS	COMMON STOCK	98850P109		1,687,483	30,285	SH		SOLE		30,285	0	0
ZEBRA TECHNOLOGIES	CLASS A	989207105		94,065,616	397,690	SH		DFND	1	0	397,690	0
ZEBRA TECHNOLOGIES	CLASS A	989207105		2,850,660	12,052	SH		OTR	3	12,052	0	0
ZEBRA TECHNOLOGIES	CLASS A	989207105		292,483,300	1,236,559	SH		SOLE		1,221,210	0	15,349
ZIMMER BIOMET HLDS	COMMON	98956P102		1,683	15	SH		SOLE		15	0	0
ZOETIS INC	COMMON	98978V103		75,887,814	436,187	SH		DFND	1	0	436,187	0
ZOETIS INC	COMMON	98978V103		2,495,395	14,343	SH		DFND	2	0	14,343	0
ZOETIS INC	COMMON	98978V103		27,291,302	156,864	SH		SOLE		156,865	0	0
ZOOM VIDEO COMMUNICA	CL A COMMON	98980L101		560	8	SH		SOLE		8	0	0
ZURN ELKAY WATER SOL	COMMON	98983L108		41,141,934	1,468,306	SH		DFND	1	0	1,468,306	0
ZURN ELKAY WATER SOL	COMMON	98983L108		2,444,997	87,259	SH		OTR	3	87,259	0	0
ZURN ELKAY WATER SOL	COMMON	98983L108		158,449,812	5,654,882	SH		SOLE		5,605,836	0	49,047