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
3M COMPANY	COMMON	88579Y101		262,368	2,400	SH		SOLE		2,400	0	0
AAON INC	COMMON	000360206		222,160,332	3,007,450	SH		DFND	1	0	3,007,450	0
AAON INC	COMMON	000360206		85,149,235	1,152,690	SH		SOLE		1,069,282	0	83,408
ABBOTT LABS	COMMON	002824100		3,887,757	35,320	SH		SOLE		35,321	0	0
ABBVIE INC	COMMON	00287Y109		16,291,686	105,128	SH		DFND	1	0	105,128	0
ABBVIE INC	COMMON	00287Y109		6,885,927	44,433	SH		SOLE		44,434	0	0
ABERCROMBIE & FITCH	CLASS A	002896207		244	2	SH		SOLE		3	0	0
ACCENTURE PLC	CLASS A	G1151C101		26,620,033	75,860	SH		DFND	1	0	75,860	0
ACCENTURE PLC	CLASS A	G1151C101		48,593,570	138,478	SH		SOLE		134,466	0	4,013
ACUITY BRANDS	COMMON	00508Y102		1,434	7	SH		SOLE		7	0	0
ACUSHNET HOLDINGS	COMMON	005098108		93,216,242	1,475,641	SH		DFND	1	0	1,475,641	0
ACUSHNET HOLDINGS	COMMON	005098108		398,647,325	6,310,706	SH		SOLE		5,503,621	0	807,085
ACV AUCTIONS INC	COM USD0.001 CL A	00091G104		15	1	SH		SOLE		1	0	0
ADOBE INC	COMMON	00724F101		286,487	480	SH		SOLE		480	0	0
ADV MICRO DEVICES	COMMON	007903107		159,432	1,081	SH		SOLE		1,082	0	0
ADVISORSHARES TRUST	ADVISORSHARES PSYCHE	00768Y362		434	310	SH		SOLE		310	0	0
AERCAP HOLDINGS	SHARES	N00985106		1,263	17	SH		SOLE		17	0	0
AES CORP	COMMON	00130H105		2,349	122	SH		SOLE		122	0	0
AFFILIATED MANAGE GR	COMMON	008252108		909	6	SH		SOLE		6	0	0
AFFIRM HLDGS INC	COM USD0.00001 CL A	00827B106		2,703	55	SH		SOLE		55	0	0
AFLAC INC	COMMON	001055102		5,675	68	SH		SOLE		69	0	0
AGCO CORP	COMMON	001084102		121	1	SH		SOLE		1	0	0
AGILENT TECHN INC	COMMON	00846U101		5,422	39	SH		SOLE		39	0	0
AGILON HEALTH INC	COMMON	00857U107		118	9	SH		SOLE		9	0	0
AGNC INVT CORP	COM	00123Q104		206	21	SH		SOLE		21	0	0
AIR PRODS & CHEMS	COMMON	009158106		4,298	15	SH		SOLE		16	0	0
AIRBNB INC	CLASS A	009066101		21,668,042	159,160	SH		DFND	1	0	159,160	0
AIRBNB INC	CLASS A	009066101		9,615,901	70,632	SH		SOLE		70,632	0	0
AKAMAI TECH INC	COMMON	00971T101		118	1	SH		SOLE		1	0	0
ALBANY INTL CORP	CLASS A	012348108		23,499,823	239,257	SH		DFND	1	0	239,257	0
ALBANY INTL CORP	CLASS A	012348108		77,912,742	793,247	SH		SOLE		624,925	0	168,322
ALCON AG	ORDINARY SH CHF 0.04	H01301128		14,971,319	191,645	SH		SOLE		167,311	0	24,334
ALEXANDRIA REAL ESTA	REIT	015271109		2,392,814	18,875	SH		SOLE		18,875	0	0
ALIBABA GROUP HLDG	SPN ADS 8 ORD SHS	01609W102		44,491	574	SH		DFND	1	0	574	0
ALIBABA GROUP HLDG	SPN ADS 8 ORD SHS	01609W102		19,222	248	SH		SOLE		248	0	0
ALIGN TECH INC	COMMON	016255101		3,084,418	11,257	SH		DFND	1	0	11,257	0
ALIGN TECH INC	COMMON	016255101		1,635	5	SH		SOLE		6	0	0
ALLBIRDS INC	COM USD0.0001 CLASS	01675A109		86	70	SH		SOLE		70	0	0
ALLEGION PLC	ORDINARY SHARES	G0176J109		106,998,827	844,572	SH		DFND	1	0	844,572	0
ALLEGION PLC	ORDINARY SHARES	G0176J109		311,755,793	2,460,776	SH		SOLE		2,437,396	0	23,381
ALLSTATE CORP	COMMON	020002101		4,757	33	SH		SOLE		34	0	0
ALLY FINL INC	COMMON	02005N100		5,296	151	SH		SOLE		152	0	0
ALNYLAM PHARMACUETCL	COMMON	02043Q107		766	4	SH		SOLE		4	0	0
ALPHABET INC	CLASS C	02079K107		2,973,623	21,100	SH		DFND	2	0	21,100	0
ALPHABET INC	CLASS C	02079K107		6,183,421	43,875	SH		SOLE		43,876	0	0
ALPHABET INC	CLASS A	02079K305		28,712,797	205,546	SH		SOLE		205,547	0	0
ALPS ETF TRUST	ALERIAN MLP ETF	00162Q452		16,933	397	SH		SOLE		398	0	0
ALTRIA GROUP INC	COMMON	02209S103		3,049	75	SH		SOLE		76	0	0
AMAZON COM INC	COMMON	023135106		63,873,449	420,386	SH		DFND	1	0	420,386	0
AMAZON COM INC	COMMON	023135106		29,813,004	196,215	SH		SOLE		196,216	0	0
AMCOR PLC	ORDINARY SHARES	G0250X107		9,575,981	993,359	SH		DFND	1	0	993,359	0
AMCOR PLC	ORDINARY SHARES	G0250X107		5,693,824	590,645	SH		SOLE		590,646	0	0
AMDOCS LTD	ORDINARY	G02602103		4,834	55	SH		SOLE		55	0	0
AMER SOFTWARE INC	CLASS A	029683109		7,610,426	673,489	SH		DFND	1	0	673,489	0
AMER SOFTWARE INC	CLASS A	029683109		17,174,573	1,519,873	SH		SOLE		1,017,393	0	502,481
AMEREN CORPORATION	COMMON	023608102		434	6	SH		SOLE		6	0	0
AMERICAN EAGLE OUTFT	COMMON	02553E106		137	6	SH		SOLE		6	0	0
AMERICAN EXPRESS CO	COMMON	025816109		413,012	2,204	SH		SOLE		2,205	0	0
AMERICAN HOMES 4 R	CL A	02665T306		1,283,734	35,698	SH		SOLE		35,699	0	0
AMERICAN TOWER CORP	COMMON	03027X100		2,494,003	11,552	SH		SOLE		11,553	0	0
AMERICAN WTR WKS CO	COMMON	030420103		1,320	10	SH		SOLE		10	0	0
AMERIPRISE FINANCIAL	COMMON	03076C106		6,837	18	SH		SOLE		18	0	0
AMERN ELEC PWR INC	COMMON	025537101		650	8	SH		SOLE		8	0	0
AMERN INTL GROUP INC	COMMON	026874784		11,268	166	SH		SOLE		166	0	0
AMETEK INC	COMMON	031100100		134,802,357	817,529	SH		DFND	1	0	817,529	0
AMETEK INC	COMMON	031100100		52,828,232	320,384	SH		SOLE		312,218	0	8,167
AMGEN INC	COMMON	031162100		2,742,526	9,522	SH		DFND	1	0	9,522	0
AMGEN INC	COMMON	031162100		5,998,133	20,825	SH		SOLE		20,825	0	0
AMKOR TECHNOLOGY INC	COMMON	031652100		1,348	40	SH		SOLE		41	0	0
AMPHENOL CORPORATION	CLASS A	032095101		102,666,859	1,035,679	SH		DFND	1	0	1,035,679	0
AMPHENOL CORPORATION	CLASS A	032095101		62,494,310	630,427	SH		SOLE		613,969	0	16,459
ANALOG DEVICES INC	COMMON	032654105		16,927,217	85,249	SH		SOLE		75,490	0	9,760
ANHEUSER BUSCH INBEV	ADR EA REP 1 ORD NPV	03524A108		1,745	27	SH		SOLE		27	0	0
ANNALY CAPITAL MGMT	COMMON	035710839		194	10	SH		SOLE		10	0	0
ANSYS INC	COMMON	03662Q105		65,151,475	179,540	SH		DFND	1	0	179,540	0
ANSYS INC	COMMON	03662Q105		401,277,929	1,105,814	SH		SOLE		1,096,978	0	8,836
AON PLC	CL A ORDINARY SHARES	G0403H108		25,285	86	SH		SOLE		87	0	0
APA CORPORATION	COM USD0.625	03743Q108		1,635	45	SH		SOLE		46	0	0
APOLLO GLOBAL MGMT	COMMON STOCK	03769M106		1,771	19	SH		SOLE		19	0	0
APPLE INC	COMMON	037833100		42,984,088	223,259	SH		SOLE		222,259	0	1,000
APPLIED MATERIALS	COMMON	038222105		138,666	855	SH		SOLE		856	0	0
APTIV PLC	ORDINARY SHARES	G6095L109		82,991	925	SH		DFND	1	0	925	0
APTIV PLC	ORDINARY SHARES	G6095L109		1,166	13	SH		SOLE		13	0	0
ARCBEST CORP	COMMON	03937C105		110	0	SH		SOLE		1	0	0
ARCH CAP GROUP LTD	ORDINARY	G0450A105		5,422	73	SH		SOLE		73	0	0
ARCH RESOURCES INC	COM USD 0.01 CLASS A	03940R107		585	3	SH		SOLE		4	0	0
ARCHER DANIELS MIDLD	COMMON	039483102		1,575	21	SH		SOLE		22	0	0
ARISTA NETWORKS IN	COM USD0.0001	040413106		5,417	23	SH		SOLE		23	0	0
ARK ETF TRUST ARK	INNOVATION ETF	00214Q104		21,377,735	407,948	SH		SOLE		407,949	0	0
ARMSTRONG WORLD INDS	COM	04247X102		29,607,986	301,139	SH		DFND	1	0	301,139	0
ARMSTRONG WORLD INDS	COM	04247X102		2,212,200	22,500	SH		OTR	3	22,500	0	0
ARMSTRONG WORLD INDS	COM	04247X102		111,180,577	1,130,803	SH		SOLE		899,877	0	230,926
ARROW ELECTRS INC	COM	042735100		933	7	SH		SOLE		8	0	0
ARTISAN PARTNERS A	CLASS A	04316A108		53,185,386	1,203,834	SH		DFND	1	0	1,203,834	0
ARTISAN PARTNERS A	CLASS A	04316A108		236,171,260	5,345,660	SH		SOLE		4,615,809	0	729,851
ASML HLDS NV NY	EUR0.09 NY REG 2012	N07059210		4,825,392	6,375	SH		SOLE		6,375	0	0
ASPEN TECHNOLOGY INC	COMMON STOCK	29109X106		258,406,566	1,173,775	SH		DFND	1	0	1,173,775	0
ASPEN TECHNOLOGY INC	COMMON STOCK	29109X106		2,656,990	12,069	SH		DFND	2	0	12,069	0
ASPEN TECHNOLOGY INC	COMMON STOCK	29109X106		574,905,737	2,611,427	SH		SOLE		2,484,308	0	127,119
ASTRAZENECA	SP ADR (1/2 ORD)	046353108		18,523	275	SH		SOLE		275	0	0
AT&T INC	COMMON	00206R102		34,974	2,084	SH		SOLE		2,084	0	0
ATLANTA BRAVES HLDGS	COM SER C	047726302		871	22	SH		SOLE		22	0	0
ATLASSIAN CORP	CL A COM	049468101		2,379	10	SH		SOLE		10	0	0
ATRION CORP	COM USD0.1	049904105		18,695,938	49,357	SH		DFND	1	0	49,357	0
ATRION CORP	COM USD0.1	049904105		55,112,969	145,497	SH		SOLE		127,373	0	18,124
AUTODESK INC	COMMON	052769106		373,616	1,534	SH		SOLE		1,534	0	0
AUTOHOME INC	ADR EACH REPR 4 ORD	05278C107		5,114,356	182,265	SH		DFND	1	0	182,265	0
AUTOHOME INC	ADR EACH REPR 4 ORD	05278C107		7,564,976	269,600	SH		SOLE		140,070	0	129,530
AUTOMATIC DATA PROC	COMMON	053015103		14,063,701	60,367	SH		SOLE		60,367	0	0
AUTOZONE INC	COMMON	053332102		17,233,091	6,665	SH		DFND	1	0	6,665	0
AUTOZONE INC	COMMON	053332102		7,420,701	2,870	SH		SOLE		2,870	0	0
AVALONBAY COMMUNTIES	REIT	053484101		2,201,669	11,759	SH		SOLE		11,760	0	0
AVANTOR INC	COMMON	05352A100		320	14	SH		SOLE		14	0	0
AZENTA INC	COMMON	114340102		134,637,540	2,066,895	SH		DFND	1	0	2,066,895	0
AZENTA INC	COMMON	114340102		166,524,912	2,556,415	SH		SOLE		2,132,885	0	423,531
BADGER METER INC	COMMON	056525108		21,927,024	142,042	SH		DFND	1	0	142,042	0
BADGER METER INC	COMMON	056525108		72,753,595	471,293	SH		SOLE		364,159	0	107,135
BAIDU INC	REP(8 ORD CLASS A)	056752108		1,191	10	SH		SOLE		10	0	0
BAKER HUGHES A GE CO	CL A	05722G100		1,470	43	SH		SOLE		43	0	0
BALL CORP	COMMON	058498106		5,241,004	91,116	SH		SOLE		91,116	0	0
BANCFIRST CORP	COMMON	05945F103		40,044,385	411,429	SH		DFND	1	0	411,429	0
BANCFIRST CORP	COMMON	05945F103		169,956,083	1,746,183	SH		SOLE		1,519,466	0	226,718
BANCO BILBAO VIZCAYA	ADR (1 ORD)	05946K101		3,507	385	SH		SOLE		385	0	0
BANCO SANTANDER SA	ADR (1 ORD)	05964H105		2,546	615	SH		SOLE		615	0	0
BANK HAWAII CORP	COMMON	062540109		33,804,836	466,531	SH		DFND	1	0	466,531	0
BANK HAWAII CORP	COMMON	062540109		1,379,493	19,038	SH		DFND	2	0	19,038	0
BANK HAWAII CORP	COMMON	062540109		2,659,282	36,700	SH		OTR	3	36,700	0	0
BANK HAWAII CORP	COMMON	062540109		111,171,108	1,534,241	SH		SOLE		1,250,226	0	284,015
BANK OF AMERICA CORP	COMMON	060505104		401,792	11,933	SH		SOLE		11,933	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778		286,227	9,409	SH		SOLE		9,409	0	0
BARCLAYS PLC	ADR (4 ORD)	06738E204		229	29	SH		SOLE		29	0	0
BCE INC	COMMON	05534B760		1,520,344	38,607	SH		DFND	1	0	38,607	0
BCE INC	COMMON	05534B760		7,406,771	188,084	SH		SOLE		188,085	0	0
BECTON DICKINSON	COMMON	075887109		22,401	91	SH		SOLE		92	0	0
BEIGENE LIMITED	REP(13 ORD)	07725L102		180	1	SH		SOLE		1	0	0
BENTLEY SYS INC	CLASS B	08265T208		166,916,776	3,198,865	SH		DFND	1	0	3,198,865	0
BENTLEY SYS INC	CLASS B	08265T208		565,433,755	10,836,216	SH		SOLE		10,743,008	0	93,208
BERKLEY W R CORP	COM	084423102		100,668,152	1,423,475	SH		DFND	1	0	1,423,475	0
BERKLEY W R CORP	COM	084423102		1,927,969	27,262	SH		DFND	2	0	27,262	0
BERKLEY W R CORP	COM	084423102		4,221,701	59,696	SH		OTR	3	59,696	0	0
BERKLEY W R CORP	COM	084423102		389,172,815	5,503,009	SH		SOLE		5,440,252	0	62,757
BERKSHIRE HATHAWAY	CLASS A	084670108		1,627,875	3	SH		SOLE		3	0	0
BERKSHIRE HATHAWAY	CLASS B	084670702		2,055,091	5,762	SH		SOLE		5,762	0	0
BEST BUY INC	COMMON	086516101		1,016	12	SH		SOLE		13	0	0
BHP GROUP LTD	SP ADR (2 ORD)	088606108		4,644	67	SH		SOLE		68	0	0
BILL HOLDINGS INC	COMMON STOCK	090043100		140,508,587	1,722,130	SH		DFND	1	0	1,722,130	0
BILL HOLDINGS INC	COMMON STOCK	090043100		52,693,229	645,829	SH		SOLE		610,670	0	35,160
BIO RAD LABS INC	CLASS A	090572207		43,590	135	SH		SOLE		135	0	0
BIOGEN INC	COMMON	09062X103		776	3	SH		SOLE		3	0	0
BJS WHSL CLUB HLDGS	COMMON	05550J101		161,384	2,421	SH		DFND	1	0	2,421	0
BJS WHSL CLUB HLDGS	COMMON	05550J101		2,373,429	35,605	SH		OTR	3	35,605	0	0
BJS WHSL CLUB HLDGS	COMMON	05550J101		22,586,408	338,830	SH		SOLE		303,931	0	34,899
BLACKLINE INC	COM USD0.01	09239B109		87,102,114	1,394,973	SH		DFND	1	0	1,394,973	0
BLACKLINE INC	COM USD0.01	09239B109		33,694,185	539,625	SH		SOLE		500,024	0	39,601
BLACKROCK INC	COMMON	09247X101		16,145,601	19,888	SH		SOLE		17,584	0	2,305
BLACKSTONE INC	COMMON	09260D107		70,362	537	SH		SOLE		537	0	0
BLOCK H & R INC	COMMON	093671105		3,338	69	SH		SOLE		69	0	0
BLOCK INC	COMMON CL A	852234103		17,743,239	229,389	SH		DFND	1	0	229,389	0
BLOCK INC	COMMON CL A	852234103		7,303,580	94,422	SH		SOLE		94,423	0	0
BOEING CO	COMMON	097023105		54,113	207	SH		SOLE		208	0	0
BOOKING HLDGS INC	COMMON	09857L108		34,624	9	SH		SOLE		10	0	0
BORG WARNER INC	COMMON	099724106		3,383	94	SH		SOLE		94	0	0
BOSTON PROPERTIES	COMMON	101121101		3,509	50	SH		SOLE		50	0	0
BOSTON SCIENTIFIC	COMMON	101137107		6,879	119	SH		SOLE		119	0	0
BP PLC	ADR (6 ORD)	055622104		500,295	14,132	SH		SOLE		14,133	0	0
BRIGHT HORIZONS FA	COMMON	109194100		37,563,122	398,590	SH		DFND	1	0	398,590	0
BRIGHT HORIZONS FA	COMMON	109194100		229,657,744	2,436,945	SH		SOLE		2,416,509	0	20,437
BRISTOL MYERS SQUIBB	COMMON	110122108		3,324,478	64,792	SH		DFND	1	0	64,792	0
BRISTOL MYERS SQUIBB	COMMON	110122108		17,343	338	SH		SOLE		338	0	0
BRITISH AMER TOB PLC	SPONSORED ADR	110448107		671,883	22,939	SH		SOLE		22,939	0	0
BROADCOM INC	COMMON	11135F101		517,597	463	SH		SOLE		464	0	0
BROADRIDGE FINL SOLN	COMMON	11133T103		60,419,928	293,657	SH		DFND	1	0	293,657	0
BROADRIDGE FINL SOLN	COMMON	11133T103		4,042,988	19,650	SH		OTR	3	19,650	0	0
BROADRIDGE FINL SOLN	COMMON	11133T103		68,692,963	333,866	SH		SOLE		315,364	0	18,502
BROOKFIELD CORP	CL A LIMITED VOT SHS	11271J107		9,669	241	SH		SOLE		241	0	0
BROWN & BROWN INC	COMMON	115236101		55,587,185	781,707	SH		DFND	1	0	781,707	0
BROWN & BROWN INC	COMMON	115236101		21,566,323	303,281	SH		SOLE		296,244	0	7,037
BROWN FORMAN CORP	CLASS B	115637209		31,598,512	553,389	SH		DFND	1	0	553,389	0
BROWN FORMAN CORP	CLASS B	115637209		10,288,064	180,176	SH		SOLE		180,176	0	0
BRUNSWICK CORP	COMMON	117043109		738	7	SH		SOLE		8	0	0
BUNGE GLOBAL SA	COMMON SHARES	H11356104		404	4	SH		SOLE		4	0	0
BURLINGTON STORES	COM	122017106		194	1	SH		SOLE		1	0	0
CACI INTERNATIONAL	CLASS A	127190304		151,243	467	SH		DFND	1	0	467	0
CACI INTERNATIONAL	CLASS A	127190304		2,104,118	6,497	SH		OTR	3	6,497	0	0
CACI INTERNATIONAL	CLASS A	127190304		10,181,511	31,438	SH		SOLE		29,074	0	2,364
CADENCE DESIGN SYS	COMMON	127387108		12,710,418	46,666	SH		DFND	1	0	46,666	0
CADENCE DESIGN SYS	COMMON	127387108		5,396,194	19,812	SH		SOLE		19,812	0	0
CAE INC	COMMON	124765108		41,399,873	1,447,548	SH		DFND	1	0	1,447,548	0
CAE INC	COMMON	124765108		1,553,123	54,305	SH		OTR	4	54,305	0	0
CAE INC	COMMON	124765108		18,023,634	630,197	SH		SOLE		284,353	0	345,844
CAESARS ENTERTAINMEN	COM USD0.00001	12769G100		2,578	55	SH		SOLE		55	0	0
CALAMOS STRATEGIC TO	COM SH BEN INT	128125101		149,637	10,063	SH		SOLE		10,063	0	0
CAMECO CORP	COMMON	13321L108		905	21	SH		SOLE		21	0	0
CANADIAN IMPERIAL BK	COMMON	136069101		3,370	70	SH		SOLE		70	0	0
CANADIAN NAT RES LTD	COM	136385101		2,886	44	SH		SOLE		44	0	0
CANADIAN PACIFIC KC	COMMON	13646K108		34,391	435	SH		SOLE		435	0	0
CAPITAL ONE FINL CO	COMMON	14040H105		8,995	68	SH		SOLE		69	0	0
CARDINAL HEALTH INC	COMMON	14149Y108		403	4	SH		SOLE		4	0	0
CARMAX INC	COMMON	143130102		767	10	SH		SOLE		10	0	0
CARNIVAL CORP	COMMON	143658300		3,393	183	SH		SOLE		183	0	0
CARRIER GLOBAL CORP	COM USD0.01 WI	14448C104		11,375	198	SH		SOLE		198	0	0
CATERPILLAR INC	COMMON	149123101		46,466	157	SH		SOLE		157	0	0
CBRE GROUP INC	CLASS A	12504L109		6,237	67	SH		SOLE		67	0	0
CDW CORP	COMMON	12514G108		2,306,616	10,147	SH		DFND	2	0	10,147	0
CDW CORP	COMMON	12514G108		4,426,252	19,471	SH		SOLE		19,471	0	0
CELANESE CORP	COMMON STOCK	150870103		19,536	125	SH		SOLE		126	0	0
CELSIUS HOLDINGS INC	COMMON	15118V207		106,141,880	1,946,843	SH		DFND	1	0	1,946,843	0
CELSIUS HOLDINGS INC	COMMON	15118V207		35,600,600	652,982	SH		SOLE		652,982	0	0
CENCORA INC	COMMON	03073E105		7,827,688	38,113	SH		SOLE		38,113	0	0
CENOVUS ENERGY INC	COMMON	15135U109		749	45	SH		SOLE		45	0	0
CENTENE CORP DEL	COMMON	15135B101		7,383	99	SH		SOLE		99	0	0
CERTARA INC	COM USD0.01	15687V109		316,163	17,974	SH		DFND	1	0	17,974	0
CERTARA INC	COM USD0.01	15687V109		12,851,166	730,595	SH		SOLE		730,595	0	0
CEVA INC	COMMON	157210105		15,897	700	SH		SOLE		700	0	0
CF INDUSTRIES HLDGS	COMMON	125269100		93	1	SH		SOLE		1	0	0
CHARLES RIV LABS INT	COMMON	159864107		62,810,534	265,696	SH		DFND	1	0	265,696	0
CHARLES RIV LABS INT	COMMON	159864107		351,654,929	1,487,542	SH		SOLE		1,486,785	0	757
CHARTER COMMUNICATIO	CL A	16119P108		7,989	20	SH		SOLE		21	0	0
CHEESECAKE FACTORY	COMMON	163072101		27,318,198	780,297	SH		DFND	1	0	780,297	0
CHEESECAKE FACTORY	COMMON	163072101		75,865,981	2,166,980	SH		SOLE		1,992,905	0	174,075
CHEMED CORP NEW	COMMON	16359R103		43,376,755	74,180	SH		DFND	1	0	74,180	0
CHEMED CORP NEW	COMMON	16359R103		274,431,576	469,314	SH		SOLE		465,514	0	3,800
CHENIERE ENERGY INC	COMMON	16411R208		113,522	665	SH		SOLE		665	0	0
CHEVRON CORP	COMMON	166764100		2,504,546	16,791	SH		DFND	1	0	16,791	0
CHEVRON CORP	COMMON	166764100		14,171,588	95,009	SH		SOLE		87,881	0	7,128
CHIPOTLE MEXICAN GRL	COMMON	169656105		4,574	2	SH		SOLE		2	0	0
CHOICE HOTELS INTL	COMMON	169905106		34,768,258	306,869	SH		DFND	1	0	306,869	0
CHOICE HOTELS INTL	COMMON	169905106		196,357,993	1,733,080	SH		SOLE		1,717,457	0	15,623
CHUBB LIMITED	COMMON	H1467J104		7,910	35	SH		SOLE		35	0	0
CHUNGHWA TELECOM	ADR REP 10 ORD TWD10	17133Q502		736,665	18,855	SH		SOLE		18,855	0	0
CHURCH & DWIGHT INC	COMMON	171340102		567	6	SH		SOLE		6	0	0
CINCINNATI FINL CORP	COMMON	172062101		517	5	SH		SOLE		5	0	0
CINTAS CORP	COMMON	172908105		115,108	191	SH		SOLE		191	0	0
CISCO SYSTEMS INC	COMMON	17275R102		6,032,896	119,416	SH		DFND	1	0	119,416	0
CISCO SYSTEMS INC	COMMON	17275R102		2,268,676	44,906	SH		SOLE		44,906	0	0
CITIGROUP INC	COMMON	172967424		6,636	129	SH		SOLE		129	0	0
CITIZENS FINANCIAL	COMMON	174610105		1,160	35	SH		SOLE		35	0	0
CLEARWATER ANALYTI	COMMON USD0.001 A	185123106		39,168,224	1,955,478	SH		DFND	1	0	1,955,478	0
CLEARWATER ANALYTI	COMMON USD0.001 A	185123106		3,114,865	155,510	SH		DFND	2	0	155,510	0
CLEARWATER ANALYTI	COMMON USD0.001 A	185123106		178,231,196	8,898,212	SH		SOLE		7,824,940	0	1,073,273
CLOROX CO	COMMON	189054109		72,553	508	SH		SOLE		509	0	0
CLOUDFLARE INC	CL A COM	18915M107		28,346,283	340,455	SH		DFND	1	0	340,455	0
CLOUDFLARE INC	CL A COM	18915M107		10,731,881	128,896	SH		SOLE		128,896	0	0
CME GROUP INC	CLASS A	12572Q105		12,555,823	59,619	SH		SOLE		52,636	0	6,983
CMS ENERGY CORP	COMMON	125896100		406	7	SH		SOLE		7	0	0
CNO FINANCIAL GR	COMMON	12621E103		1,441	51	SH		SOLE		52	0	0
COCA-COLA CO	COMMON	191216100		6,256,952	106,176	SH		DFND	1	0	106,176	0
COCA-COLA CO	COMMON	191216100		8,161,999	138,503	SH		SOLE		138,503	0	0
COCA-COLA EUROPACI	COM EUR0.01	G25839104		482,397	7,228	SH		DFND	1	0	7,228	0
COCA-COLA EUROPACI	COM EUR0.01	G25839104		2,450,701	36,720	SH		SOLE		36,720	0	0
COGNEX CORP	COMMON	192422103		22,707	544	SH		SOLE		544	0	0
COGNIZANT TECH SOLNS	CLASS A	192446102		7,911	104	SH		SOLE		105	0	0
COHEN & STEERS INFRA	COMMON	19248A109		132,028	6,216	SH		SOLE		6,216	0	0
COINBASE GLOBAL INC	COM USD0.00001 CL A	19260Q107		17,392	100	SH		SOLE		100	0	0
COLGATE PALMOLIVE CO	COMMON	194162103		31,406	394	SH		SOLE		394	0	0
COMCAST CORP	CLASS A	20030N101		70,978	1,618	SH		SOLE		1,619	0	0
COMERICA INC	COMMON	200340107		1,674	30	SH		SOLE		30	0	0
CONAGRA BRANDS INC	COMMON	205887102		3,786,492	132,117	SH		SOLE		132,118	0	0
CONFLUENT INC	COM USD0.00001 CL A	20717M103		99,941	4,271	SH		DFND	1	0	4,271	0
CONFLUENT INC	COM USD0.00001 CL A	20717M103		664,911	28,415	SH		SOLE		28,415	0	0
CONOCOPHILLIPS	COMMON	20825C104		222,745	1,919	SH		SOLE		1,919	0	0
CONSOLDTD EDISON INC	COMMON	209115104		2,743	30	SH		SOLE		30	0	0
CONSOLIDATED WATR CO	ORDINARY	G23773107		154,753	4,347	SH		DFND	1	0	4,347	0
CONSTELLATION BRANDS	CLASS A	21036P108		1,692	7	SH		SOLE		7	0	0
CONSTELLATION ENERGY	COMMON	21037T109		8,602	73	SH		SOLE		74	0	0
CONSTRUCTION PARTNRS	COMMON CL A	21044C107		37,032,430	850,929	SH		DFND	1	0	850,929	0
CONSTRUCTION PARTNRS	COMMON CL A	21044C107		125,356,357	2,880,431	SH		SOLE		2,268,706	0	611,725
COOPER COMPANIES INC	COMMON	216648402		176,698,934	466,914	SH		DFND	1	0	466,914	0
COOPER COMPANIES INC	COMMON	216648402		2,883,713	7,620	SH		DFND	2	0	7,620	0
COOPER COMPANIES INC	COMMON	216648402		478,863,718	1,265,362	SH		SOLE		1,264,773	0	589
COPA HOLDINGS	CLASS A	P31076105		638	6	SH		SOLE		6	0	0
COPART INC	COMMON	217204106		1,150,716	23,484	SH		SOLE		23,484	0	0
CORNING INCORPORATED	COMMON	219350105		18,879	620	SH		SOLE		620	0	0
CORTEVA INC	COM	22052L104		5,349	111	SH		SOLE		112	0	0
CORVEL CORP	COMMON	221006109		87,796,137	355,148	SH		DFND	1	0	355,148	0
CORVEL CORP	COMMON	221006109		2,373,216	9,600	SH		OTR	3	9,600	0	0
CORVEL CORP	COMMON	221006109		380,841,220	1,540,557	SH		SOLE		1,339,703	0	200,855
COSTAR GROUP INC	COMMON	22160N109		66,130,722	756,731	SH		DFND	1	0	756,731	0
COSTAR GROUP INC	COMMON	22160N109		25,363,625	290,234	SH		SOLE		290,235	0	0
COSTCO WHSL CORP	COMMON	22160K105		897,766	1,360	SH		SOLE		1,360	0	0
COTERRA ENERGY INC	COMMON	127097103		357	14	SH		SOLE		14	0	0
CRH PLC	ORD EUR0.32	G25508105		3,112	45	SH		SOLE		45	0	0
CROCS INC	COMMON	227046109		1,681	18	SH		SOLE		18	0	0
CROWDSTRIKE HOLDIN	COM USD0.0005 CL A	22788C105		4,502	17	SH		SOLE		18	0	0
CROWN CASTLE INTL	COMMON	22822V101		3,415,153	29,648	SH		DFND	1	0	29,648	0
CROWN CASTLE INTL	COMMON	22822V101		8,514,858	73,920	SH		SOLE		67,598	0	6,322
CSX CORP	COMMON	126408103		16,665	480	SH		SOLE		481	0	0
CULLEN FROST BANKERS	COMMON	229899109		651	6	SH		SOLE		6	0	0
CUMMINS INC	COMMON	231021106		5,995	25	SH		SOLE		25	0	0
CVS HEALTH CORP	COMMON	126650100		6,655,198	84,285	SH		SOLE		84,286	0	0
D R HORTON INC	COMMON	23331A109		22,345	147	SH		SOLE		147	0	0
DANAHER CORP	COMMON	235851102		26,621,913	115,077	SH		DFND	1	0	115,077	0
DANAHER CORP	COMMON	235851102		9,190,287	39,726	SH		SOLE		39,726	0	0
DASEKE INC	COM	23753F107		2,608	322	SH		SOLE		322	0	0
DATADOG INC	CLASS A COMMON	23804L103		32,942,775	271,402	SH		DFND	1	0	271,402	0
DATADOG INC	CLASS A COMMON	23804L103		11,122,171	91,631	SH		SOLE		91,631	0	0
DAVITA INC	COMMON	23918K108		1,048	10	SH		SOLE		10	0	0
DEERE & CO	COMMON	244199105		39,979	99	SH		SOLE		100	0	0
DELL TECHNOLOGIES IN	COMMON CLASS C	24703L202		153	2	SH		SOLE		2	0	0
DELTA AIR LINES	COMMON	247361702		4,815	119	SH		SOLE		120	0	0
DEUTSCHE BANK AG NAM	ORDINARY	D18190898		203	15	SH		SOLE		15	0	0
DEVON ENERGY CORP	COMMON	25179M103		17,236,650	380,500	SH		DFND	1	0	380,500	0
DEVON ENERGY CORP	COMMON	25179M103		5,638,320	124,466	SH		SOLE		124,466	0	0
DEXCOM INC	COMMON	252131107		4,180,716	33,691	SH		DFND	1	0	33,691	0
DEXCOM INC	COMMON	252131107		82,396	664	SH		SOLE		664	0	0
DIAGEO P L C	SP ADR (4 ORD)	25243Q205		12,317,327	84,562	SH		SOLE		74,376	0	10,186
DIAMONDBACK ENERGY	COMMON	25278X109		33,662,905	217,068	SH		DFND	1	0	217,068	0
DIAMONDBACK ENERGY	COMMON	25278X109		11,539,554	74,410	SH		SOLE		74,410	0	0
DICKS SPORTING GOODS	COMMON	253393102		1,470	10	SH		SOLE		10	0	0
DIGIMARC CORP NEW	COMMON	25381B101		62,921	1,742	SH		SOLE		1,742	0	0
DIGITAL RLTY TR INC	COMMON	253868103		4,169	30	SH		SOLE		31	0	0
DIMENSIONAL ETF TR	EMGR CRE EQT MNG	25434V302		8,758	363	SH		SOLE		363	0	0
DIMENSIONAL ETF TRST	U.S. CORE EQUITY 2	25434V708		281,564	9,640	SH		SOLE		9,640	0	0
DISCOVER FINL SVCS	COM	254709108		1,911	17	SH		SOLE		17	0	0
DOLBY LABORATORIES	COMMON	25659T107		110,425,967	1,281,341	SH		DFND	1	0	1,281,341	0
DOLBY LABORATORIES	COMMON	25659T107		3,237,266	37,564	SH		OTR	3	37,564	0	0
DOLBY LABORATORIES	COMMON	25659T107		353,520,292	4,102,115	SH		SOLE		4,052,144	0	49,971
DOLLAR GEN CORP	COMMON	256677105		6,416,381	47,196	SH		SOLE		47,197	0	0
DOMINION ENERGY INC	COMMON	25746U109		3,948	84	SH		SOLE		84	0	0
DOMINOS PIZZA INC	COMMON	25754A201		96,140,693	233,221	SH		DFND	1	0	233,221	0
DOMINOS PIZZA INC	COMMON	25754A201		35,469,448	86,042	SH		SOLE		84,479	0	1,564
DONALDSON INC	COMMON	257651109		22,604,565	345,900	SH		DFND	1	0	345,900	0
DONALDSON INC	COMMON	257651109		98,241,062	1,503,306	SH		SOLE		1,312,388	0	190,918
DOORDASH INC	CLASS A COMMON	25809K105		1,582	16	SH		SOLE		16	0	0
DOUBLELINE ETF TRUST	SHILLER CAPE US EQTY	25861R204		3,552,197	134,062	SH		SOLE		134,063	0	0
DOUBLEVERIFY HLDS	COMMON	25862V105		29,971,066	814,874	SH		DFND	1	0	814,874	0
DOUBLEVERIFY HLDS	COMMON	25862V105		9,793,705	266,278	SH		SOLE		266,278	0	0
DOVER CORP	COMMON	260003108		769,050	5,000	SH		SOLE		5,000	0	0
DOW INC	COMMON STOCK	260557103		1,152	21	SH		SOLE		21	0	0
DREAM FINDERS HOMES	COM USD0.01 A	26154D100		108,887,050	3,064,651	SH		DFND	1	0	3,064,651	0
DREAM FINDERS HOMES	COM USD0.01 A	26154D100		78,204,124	2,201,073	SH		SOLE		2,114,649	0	86,424
DTE ENERGY CO	COMMON	233331107		331	3	SH		SOLE		3	0	0
DUKE ENERGY CORP	COMMON	26441C204		282,152	2,907	SH		SOLE		2,908	0	0
DUPONT DE NEMOURS	COM	26614N102		9,413	122	SH		SOLE		122	0	0
EASTGROUP PROPERTIES	COMMON	277276101		90,669	494	SH		SOLE		494	0	0
EASTMAN CHEM CO	COMMON	277432100		7,115,990	79,225	SH		DFND	1	0	79,225	0
EASTMAN CHEM CO	COMMON	277432100		12,490,435	139,060	SH		SOLE		126,280	0	12,781
EATON CORPORATION	COMMON	G29183103		25,045	104	SH		DFND	1	0	104	0
EATON CORPORATION	COMMON	G29183103		12,927,164	53,679	SH		SOLE		47,566	0	6,114
EATON VANCE TAX ADVT	COM	27828G107		222,500	10,000	SH		SOLE		10,000	0	0
EBAY INC	COMMON	278642103		2,923	67	SH		SOLE		67	0	0
ECOLAB INC	COMMON	278865100		21,170,887	106,735	SH		DFND	1	0	106,735	0
ECOLAB INC	COMMON	278865100		8,879,651	44,767	SH		SOLE		44,768	0	0
EDWARDS LIFESCIENCE	COMMON	28176E108		5,186,678	68,022	SH		DFND	1	0	68,022	0
EDWARDS LIFESCIENCE	COMMON	28176E108		76,174	999	SH		SOLE		999	0	0
ELANCO ANIMAL HEALTH	COMMON	28414H103		60	4	SH		SOLE		4	0	0
ELEVANCE HEALTH INC	COMMON	036752103		331,035	702	SH		SOLE		702	0	0
EMBECTA CORP	COM USD0.01	29082K105		19	1	SH		SOLE		1	0	0
EMCOR GROUP INC	COMMON	29084Q100		139,032,059	645,370	SH		DFND	1	0	645,370	0
EMCOR GROUP INC	COMMON	29084Q100		588,914,881	2,733,671	SH		SOLE		2,383,754	0	349,918
EMERSON ELEC CO	COMMON	291011104		235,814	2,422	SH		SOLE		2,423	0	0
ENDAVA PLC	REP (1 ORD SHS)	29260V105		174,080,852	2,236,106	SH		DFND	1	0	2,236,106	0
ENDAVA PLC	REP (1 ORD SHS)	29260V105		57,462,253	738,115	SH		SOLE		680,533	0	57,582
ENI S P A	ADR (2 ORD)	26874R108		170	5	SH		SOLE		5	0	0
ENPHASE ENERGY	COMMON	29355A107		55,895	423	SH		DFND	1	0	423	0
ENPHASE ENERGY	COMMON	29355A107		661	5	SH		SOLE		5	0	0
ENTERGY CORP	COMMON	29364G103		4,452	44	SH		SOLE		44	0	0
EOG RESOURCES INC	COMMON	26875P101		57,912	478	SH		SOLE		479	0	0
EPAM SYS INC	COMMON	29414B104		3,483,041	11,714	SH		SOLE		11,714	0	0
EQT CORP	COM	26884L109		773	20	SH		SOLE		20	0	0
EQUIFAX INC	COMMON	294429105		190,685,072	771,099	SH		DFND	1	0	771,099	0
EQUIFAX INC	COMMON	294429105		447,939,110	1,811,391	SH		SOLE		1,790,648	0	20,744
EQUINIX INC	COMMON	29444U700		1,347,491	1,673	SH		SOLE		1,673	0	0
EQUINOR ASA	SPON ADR 1 ORD SHS	29446M102		5,653	178	SH		SOLE		179	0	0
EQUITY LIFESTYLE PPT	COMMON	29472R108		1,629,344	23,098	SH		SOLE		23,098	0	0
ESSEX PPTY TR INC	REIT	297178105		1,796,881	7,247	SH		SOLE		7,247	0	0
ESTEE LAUDER CO	CLASS A	518439104		11,269,879	77,059	SH		DFND	1	0	77,059	0
ESTEE LAUDER CO	CLASS A	518439104		4,222,856	28,874	SH		SOLE		28,874	0	0
ETF MSCI ACWI EXUS	SPDR INDX SH FUNDS	78463X848		52,680	1,945	SH		SOLE		1,945	0	0
ETSY INC	COMMON	29786A106		30,070	371	SH		DFND	1	0	371	0
ETSY INC	COMMON	29786A106		206,596	2,549	SH		SOLE		2,549	0	0
EVEREST GROUP LTD	COMMON	G3223R108		415	1	SH		SOLE		1	0	0
EVERGY INC	COMMON	30034W106		1,514	29	SH		SOLE		29	0	0
EVERSOURCE ENERGY	COMMON	30040W108		679	11	SH		SOLE		11	0	0
EVERTEC INC	COMMON	30040P103		34,446,220	841,383	SH		DFND	1	0	841,383	0
EVERTEC INC	COMMON	30040P103		2,326,334	56,823	SH		DFND	2	0	56,823	0
EVERTEC INC	COMMON	30040P103		122,338,782	2,988,245	SH		SOLE		2,354,555	0	633,691
EXACT SCIENCES CORP	COMMON	30063P105		14,821	200	SH		SOLE		200	0	0
EXCHANGE TRADED CONC	ROBO STX GBL ROB&AUT	301505707		60,767	1,057	SH		SOLE		1,057	0	0
EXELON CORP	COMMON	30161N101		395	11	SH		SOLE		11	0	0
EXPEDITORS INTL WASH	COMMON	302130109		35,294	277	SH		SOLE		277	0	0
EXPONET INC	COMMON	30214U102		129,086,273	1,466,223	SH		DFND	1	0	1,466,223	0
EXPONET INC	COMMON	30214U102		282,322,778	3,206,755	SH		SOLE		3,195,816	0	10,940
EXTRA SPACE STORAGE	REIT	30225T102		2,718,966	16,958	SH		SOLE		16,959	0	0
EXXON MOBIL CORP	COMMON	30231G102		918,068	9,182	SH		SOLE		9,183	0	0
F N B CORP	COM	302520101		65,958	4,790	SH		SOLE		4,790	0	0
FABRINET	COM USD0.01	G3323L100		26,075	137	SH		DFND	1	0	137	0
FABRINET	COM USD0.01	G3323L100		171,678	902	SH		SOLE		902	0	0
FACTSET RESH SYS INC	COMMON	303075105		209,928,715	440,056	SH		DFND	1	0	440,056	0
FACTSET RESH SYS INC	COMMON	303075105		329,643,808	691,004	SH		SOLE		612,408	0	78,597
FAIR ISAAC INC	COMMON	303250104		184,836,640	158,793	SH		DFND	1	0	158,793	0
FAIR ISAAC INC	COMMON	303250104		356,903,508	306,615	SH		SOLE		304,789	0	1,827
FASTENAL CO	COMMON	311900104		5,441	84	SH		SOLE		84	0	0
FEDERAL RLTY INVT TR	SH BEN INT(CUM RTS)	313745101		1,479,266	14,354	SH		SOLE		14,355	0	0
FEDEX CORP	COMMON	31428X106		1,390,917	5,498	SH		SOLE		5,498	0	0
FERGUSON PLC	ORD GBP0.10	G3421J106		1,545	8	SH		SOLE		8	0	0
FERRARI N V	COMMON	N3167Y103		338	1	SH		SOLE		1	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808		236,731	4,003	SH		SOLE		4,003	0	0
FIDELITY COVINGTON	ENHANCED LCAP VALU	31609A107		39,922	1,488	SH		SOLE		1,488	0	0
FIDELITY COVINGTON	ENHANCED INTL	31609A404		58,864	2,214	SH		SOLE		2,214	0	0
FIDELITY COVINGTON T	MSCI INFO TECH I	316092808		129,362	901	SH		SOLE		901	0	0
FIDELITY NATIONAL FI	FNF GROUP COM	31620R303		2,135	41	SH		SOLE		42	0	0
FIDELITYCOVINGTON TR	CONSMR STAPLES	316092303		36	0	SH		SOLE		1	0	0
FIFTH THIRD BANCORP	COMMON	316773100		3,163	91	SH		SOLE		92	0	0
FIRST AMERICAN CORP	COMMON	31847R102		129	2	SH		SOLE		2	0	0
FIRST CITIZENS BANCS	CLASS A	31946M103		1,666	1	SH		SOLE		1	0	0
FIRST FINL BKSH	COMMON	32020R109		53,905,064	1,779,045	SH		DFND	1	0	1,779,045	0
FIRST FINL BKSH	COMMON	32020R109		59,644,093	1,968,451	SH		SOLE		1,706,686	0	261,766
FIRST HAWAIIAN	COM USD0.01	32051X108		58,777,312	2,571,186	SH		DFND	1	0	2,571,186	0
FIRST HAWAIIAN	COM USD0.01	32051X108		237,227,851	10,377,421	SH		SOLE		8,939,087	0	1,438,334
FIRST TR	US EQ OPPOR ETF	336920103		196,300	2,050	SH		SOLE		2,050	0	0
FIRSTENERGY CORP	COMMON	337932107		733	20	SH		SOLE		20	0	0
FISERV INC	COMMON	337738108		92,191	694	SH		SOLE		694	0	0
FIVE BELOW INC	COMMON	33829M101		426	2	SH		SOLE		2	0	0
FIVE9 INC	COM USD0.001	338307101		1,898,632	24,128	SH		SOLE		24,128	0	0
FLEETCOR TECHNOLOG	COMMON	339041105		24,602,048	87,053	SH		DFND	1	0	87,053	0
FLEETCOR TECHNOLOG	COMMON	339041105		7,935,406	28,079	SH		SOLE		28,079	0	0
FLEX LTD	COM USD0.01	Y2573F102		1,980	65	SH		SOLE		65	0	0
FLOOR & DECOR HOLD	COM USD0.001 CL A	339750101		813	7	SH		SOLE		7	0	0
FLOWERS FOODS INC	COMMON	343498101		6,861,768	304,832	SH		DFND	1	0	304,832	0
FLOWERS FOODS INC	COMMON	343498101		3,778,098	167,840	SH		SOLE		167,841	0	0
FMC CORP	COMMON	302491303		23	0	SH		SOLE		0	0	0
FONAR CORP	COMMON	344437405		12,373,050	632,569	SH		SOLE		632,569	0	0
FORD MOTOR CO	COMMON	345370860		1,097	90	SH		SOLE		90	0	0
FORTINET INC	COMMON	34959E109		97,991	1,674	SH		SOLE		1,674	0	0
FORTIS INC	COMMON	349553107		12,044,591	292,842	SH		DFND	1	0	292,842	0
FORTIS INC	COMMON	349553107		26,231,746	637,776	SH		SOLE		587,439	0	50,337
FORTIVE CORPORATION	COMMON STOCK	34959J108		7,805	106	SH		SOLE		106	0	0
FORTREA HLDGS INC	COMMON	34965K107		314	9	SH		SOLE		9	0	0
FORTUNE BRANDS INNOV	COMMON USD0.01	34964C106		228	3	SH		SOLE		3	0	0
FOX CORPORATION	CL A COM	35137L105		819	27	SH		SOLE		28	0	0
FOX FACTORY HLDG	COMMON USD0.001	35138V102		169,661,320	2,514,246	SH		DFND	1	0	2,514,246	0
FOX FACTORY HLDG	COMMON USD0.001	35138V102		61,114,612	905,670	SH		SOLE		817,305	0	88,365
FRANKLIN RES INC	COMMON	354613101		346,011	11,615	SH		SOLE		11,615	0	0
FREEPORT-MCMORAN INC	COMMON	35671D857		53,553	1,258	SH		SOLE		1,258	0	0
FRESHPET INC	COMMON	358039105		26,976,374	310,931	SH		DFND	1	0	310,931	0
FRESHPET INC	COMMON	358039105		8,943,134	103,079	SH		SOLE		103,079	0	0
FTI CONSULTING INC	COMMON	302941109		138,357,471	694,740	SH		DFND	1	0	694,740	0
FTI CONSULTING INC	COMMON	302941109		535,668,691	2,689,775	SH		SOLE		2,333,781	0	355,994
FULLER H B CO	COM USD1	359694106		33,195,009	407,751	SH		DFND	1	0	407,751	0
FULLER H B CO	COM USD1	359694106		2,640,045	32,429	SH		OTR	3	32,429	0	0
FULLER H B CO	COM USD1	359694106		124,870,495	1,533,847	SH		SOLE		1,223,076	0	310,771
GALLAGHER ARTHR J&CO	COMMON	363576109		4,048	18	SH		SOLE		18	0	0
GAMING&LEISURE PPTYS	COMMON	36467J108		345	7	SH		SOLE		7	0	0
GARMIN LTD	COMMON	H2906T109		1,800	14	SH		SOLE		14	0	0
GARTNER INC	COMMON	366651107		98,876,094	219,184	SH		DFND	1	0	219,184	0
GARTNER INC	COMMON	366651107		34,205,867	75,826	SH		SOLE		75,826	0	0
GE HEALTHCARE TECHN	COMMON USD0.01	36266G107		4,330	56	SH		SOLE		56	0	0
GEN DIGITAL INC	COMMON	668771108		25,921	1,135	SH		SOLE		1,136	0	0
GENERAC HLDGS INC	COMMON	368736104		1,405	10	SH		SOLE		11	0	0
GENERAL DYNAMICS	COMMON	369550108		16,449,890	63,349	SH		SOLE		55,894	0	7,455
GENERAL ELECTRIC CO	COM NEW	369604301		17,097	133	SH		SOLE		134	0	0
GENERAL MILLS INC	COMMON	370334104		1,498	23	SH		SOLE		23	0	0
GENERAL MOTORS CO	COMMON	37045V100		2,263	63	SH		SOLE		63	0	0
GENMAB AS	SPNADR REPR 0.50 ORD	372303206		3,095,421	97,218	SH		SOLE		97,218	0	0
GENTEX CORP	COMMON	371901109		240,802	7,373	SH		DFND	1	0	7,373	0
GENTEX CORP	COMMON	371901109		3,388,736	103,758	SH		OTR	3	103,758	0	0
GENTEX CORP	COMMON	371901109		16,495,506	505,067	SH		SOLE		466,188	0	38,880
GENUINE PARTS CO	COMMON	372460105		693	5	SH		SOLE		5	0	0
GETTY RLTY CORP NEW	COMMON	374297109		25,556,543	874,625	SH		DFND	1	0	874,625	0
GETTY RLTY CORP NEW	COMMON	374297109		68,342,382	2,338,890	SH		SOLE		1,794,529	0	544,362
GILEAD SCIENCES INC	COMMON	375558103		14,783	182	SH		SOLE		182	0	0
GLOBAL E ONLINE LTD	COMMON	M5216V106		38,221,550	964,460	SH		DFND	1	0	964,460	0
GLOBAL E ONLINE LTD	COMMON	M5216V106		12,929,089	326,245	SH		SOLE		326,245	0	0
GLOBAL PAYMENTS INC	COMMON	37940X102		5,578,759	43,927	SH		SOLE		43,927	0	0
GLOBAL X FDS	CLEANTECH ETF	37954Y228		8,702	802	SH		SOLE		802	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293		429,446	9,648	SH		SOLE		9,648	0	0
GLOBAL X FDS	VIDEO GAMES & ESPORT	37954Y392		1,013	50	SH		SOLE		50	0	0
GLOBAL X FDS	ROBOTICS&ARTIFICIAL	37954Y715		176,548	6,186	SH		SOLE		6,186	0	0
GLOBAL X FUNDS	S&P 500 COVERED CALL	37954Y475		871,221	22,073	SH		SOLE		22,073	0	0
GLOBALFOUNDRIES INC	ORDINARY	G39387108		121	2	SH		SOLE		2	0	0
GLOBALSTAR INC	COMMON	378973408		1,620	835	SH		SOLE		835	0	0
GLOBUS MED INC	CLASS A	379577208		373	7	SH		SOLE		7	0	0
GODADDY INC	CLASS A COMMON STOCK	380237107		743	7	SH		SOLE		7	0	0
GOLDMAN SACHS GROUP	COMMON	38141G104		50,536	131	SH		SOLE		131	0	0
GOOSEHEAD INS INC	COM USD0.01 CL A	38267D109		148,365,917	1,957,334	SH		DFND	1	0	1,957,334	0
GOOSEHEAD INS INC	COM USD0.01 CL A	38267D109		54,644,776	720,907	SH		SOLE		685,281	0	35,626
GRACO INC	COMMON	384109104		90,221,984	1,039,903	SH		DFND	1	0	1,039,903	0
GRACO INC	COMMON	384109104		3,478,208	40,090	SH		OTR	3	40,090	0	0
GRACO INC	COMMON	384109104		387,889,833	4,470,837	SH		SOLE		3,857,485	0	613,352
GRAINGER W W INC	COMMON	384802104		7,360,796	8,882	SH		SOLE		8,882	0	0
GSK PLC	ADS	37733W204		790,096	21,319	SH		SOLE		21,319	0	0
HALEON PLC	ADS(REP 2 ORD SHS)	405552100		13,416,925	1,630,246	SH		SOLE		1,423,805	0	206,441
HALLIBURTON	COMMON	406216101		19,526,206	540,144	SH		DFND	1	0	540,144	0
HALLIBURTON	COMMON	406216101		6,168,291	170,630	SH		SOLE		170,630	0	0
HARLEY DAVIDSON INC	COMMON	412822108		368	10	SH		SOLE		10	0	0
HARMONIC INC	COMMON	413160102		65,200	5,000	SH		SOLE		5,000	0	0
HARTFORD FINL SVCS	COMMON	416515104		1,510	18	SH		SOLE		19	0	0
HCA HEALTHCARE	COMMON	40412C101		28,421	105	SH		SOLE		105	0	0
HDFC BANK LTD	ADR (3 INR10)	40415F101		53,621	799	SH		DFND	1	0	799	0
HDFC BANK LTD	ADR (3 INR10)	40415F101		3,124,385	46,556	SH		SOLE		46,556	0	0
HEALTHEQUITY INC	COMMON	42226A107		18,449,301	278,270	SH		DFND	1	0	278,270	0
HEALTHEQUITY INC	COMMON	42226A107		20,093,674	303,072	SH		SOLE		303,072	0	0
HEALTHPEAK PROPERTIE	COM USD1	42250P103		70,675	3,569	SH		SOLE		3,569	0	0
HEICO CORP	COMMON	422806109		34,880	195	SH		SOLE		195	0	0
HEICO CORP NEW	CLASS A	422806208		78,256,251	549,398	SH		DFND	1	0	549,398	0
HEICO CORP NEW	CLASS A	422806208		50,796,441	356,616	SH		SOLE		356,616	0	0
HENRY JACK & ASSOC	COMMON	426281101		93,410,712	571,634	SH		DFND	1	0	571,634	0
HENRY JACK & ASSOC	COMMON	426281101		2,158,973	13,212	SH		DFND	2	0	13,212	0
HENRY JACK & ASSOC	COMMON	426281101		3,333,564	20,400	SH		OTR	3	20,400	0	0
HENRY JACK & ASSOC	COMMON	426281101		512,651,747	3,137,211	SH		SOLE		2,943,767	0	193,445
HESS CORPORATION	COMMON	42809H107		2,865,612	19,878	SH		DFND	1	0	19,878	0
HESS CORPORATION	COMMON	42809H107		8,780,999	60,911	SH		SOLE		53,789	0	7,122
HEWLETT PACKARD ENTR	COMMON USD0.01	42824C109		3,005	177	SH		SOLE		177	0	0
HILLMAN SOLUTIONS CR	COMMON STOCK	431636109		33,852,469	3,675,621	SH		DFND	1	0	3,675,621	0
HILLMAN SOLUTIONS CR	COMMON STOCK	431636109		104,088,685	11,301,703	SH		SOLE		8,884,528	0	2,417,175
HILTON WRLDWDE HLDGS	COMMON	43300A203		1,813,671	9,960	SH		SOLE		9,960	0	0
HOLLEY INC	COMMON STOCK	43538H103		40,445,793	8,305,091	SH		DFND	1	0	8,305,091	0
HOLLEY INC	COMMON STOCK	43538H103		15,671,714	3,218,011	SH		SOLE		2,984,584	0	233,427
HOME DEPOT INC	COMMON	437076102		20,754,880	59,890	SH		DFND	1	0	59,890	0
HOME DEPOT INC	COMMON	437076102		3,027,461	8,736	SH		DFND	2	0	8,736	0
HOME DEPOT INC	COMMON	437076102		24,716,320	71,321	SH		SOLE		71,321	0	0
HONDA MOTOR CO	ADR (3 ORD)	438128308		711	23	SH		SOLE		23	0	0
HONEYWELL INTL INC	COMMON	438516106		99,822	476	SH		SOLE		476	0	0
HOPE BANCORP INC	COMMON	43940T109		1,957	162	SH		SOLE		162	0	0
HOULIHAN LOKEY INC	COM USD0.001 A	441593100		132,715,309	1,106,791	SH		DFND	1	0	1,106,791	0
HOULIHAN LOKEY INC	COM USD0.001 A	441593100		2,164,735	18,053	SH		OTR	3	18,053	0	0
HOULIHAN LOKEY INC	COM USD0.001 A	441593100		199,166,769	1,660,968	SH		SOLE		1,368,982	0	291,987
HOWMET AEROSPACE INC	COM	443201108		2,273	42	SH		SOLE		42	0	0
HP INC	COMMON USD0.01	40434L105		1,986	66	SH		SOLE		66	0	0
HSBC HLDGS PLC	SP ADR (5 ORD)	404280406		3,159	77	SH		SOLE		78	0	0
HUBBELL INCORPORATED	COMMON	443510607		1,316	4	SH		SOLE		4	0	0
HUBSPOT INC	COMMON	443573100		8,734	15	SH		SOLE		15	0	0
HUMANA INC	COMMON	444859102		5,494	12	SH		SOLE		12	0	0
HUNTINGTON BANCSHARE	COMMON	446150104		91	7	SH		SOLE		7	0	0
HUNTINGTON INGALLS	COMMON	446413106		2,623	10	SH		SOLE		10	0	0
HUNTSMAN CORP	COMMON	447011107		50	2	SH		SOLE		2	0	0
ICON PLC	ORDINARY	G4705A100		1,698	6	SH		SOLE		6	0	0
IDEXX LABS INC	COMMON	45168D104		62,969,312	113,448	SH		DFND	1	0	113,448	0
IDEXX LABS INC	COMMON	45168D104		20,381,991	36,721	SH		SOLE		36,721	0	0
ILLINOIS TOOL WORKS	COMMON	452308109		18,927,424	72,258	SH		SOLE		64,558	0	7,701
ILLUMINA INC	COMMON	452327109		595	4	SH		SOLE		4	0	0
ING GROEP N V	SP ADR (1 COM)	456837103		24,170	1,609	SH		SOLE		1,609	0	0
INGERSOLL RAND INC	COMMON	45687V106		5,723	74	SH		SOLE		74	0	0
INSULET CORP	COMMON	45784P101		2,693,807	12,415	SH		DFND	1	0	12,415	0
INSULET CORP	COMMON	45784P101		54,245	250	SH		SOLE		250	0	0
INTEL CORP	COMMON	458140100		187,591	3,733	SH		SOLE		3,733	0	0
INTER CONTINENTAL EX	COM	45866F104		5,032	39	SH		SOLE		39	0	0
INTERACTIVE BROKERS	CLASS A	45841N107		210,104,247	2,534,430	SH		DFND	1	0	2,534,430	0
INTERACTIVE BROKERS	CLASS A	45841N107		312,820,884	3,773,472	SH		SOLE		3,696,117	0	77,356
INTERCONTL HOTELS GR	ADR (1 ORD)	45857P806		1,459	16	SH		SOLE		16	0	0
INTERNATIONAL PAPER	COMMON	460146103		1,416	39	SH		SOLE		39	0	0
INTERPUBLIC GROUP	COMMON	460690100		5,679	174	SH		SOLE		174	0	0
INTL BUSINESS MCHN	COMMON	459200101		13,707,780	83,814	SH		DFND	1	0	83,814	0
INTL BUSINESS MCHN	COMMON	459200101		10,093,882	61,717	SH		SOLE		61,717	0	0
INTL FLAVORS & FRAGR	COMMON	459506101		2,996	37	SH		SOLE		37	0	0
INTRA CELLULAR THERA	COM	46116X101		2,077	29	SH		SOLE		29	0	0
INTUIT	COMMON	461202103		2,585,124	4,136	SH		DFND	2	0	4,136	0
INTUIT	COMMON	461202103		24,313,313	38,899	SH		SOLE		38,899	0	0
INTUITIVE SURGIC INC	COMMON	46120E602		3,478,182	10,310	SH		DFND	1	0	10,310	0
INTUITIVE SURGIC INC	COMMON	46120E602		46,218	137	SH		SOLE		137	0	0
INVESCO EXCHANGETRAD	S&P 500 QUALITY ETF	46137V241		62,757	1,161	SH		SOLE		1,161	0	0
INVESCO EXCHANGETRAD	S&P 500 EQUAL WEIGHT	46137V357		8,915,742	56,509	SH		SOLE		56,509	0	0
INVESCO EXCHANGETRAD	LARGE CAP GROWTH ETF	46137V746		8,540	110	SH		SOLE		110	0	0
INVESCO QQQ TR	QQQ TRUST SERIES 1	46090E103		830,005	2,026	SH		SOLE		2,027	0	0
INVITATION HOMES	COMMON STOCK	46187W107		1,013	29	SH		SOLE		30	0	0
IQVIA HOLDINGS INC	COMMON	46266C105		132,264	571	SH		SOLE		572	0	0
ISHARES	SELECT DIVID ETF	464287168		9,377,170	79,989	SH		SOLE		79,990	0	0
ISHARES	EMERG MKTS ETF	464287234		474,369	11,787	SH		SOLE		11,787	0	0
ISHARES	IBOXX INV CP ETF	464287242		635,389	5,749	SH		SOLE		5,749	0	0
ISHARES	S&P 500 GRWT ETF	464287309		247,034	3,290	SH		SOLE		3,290	0	0
ISHARES	S&P 500 VAL ETF	464287408		103,235	594	SH		SOLE		594	0	0
ISHARES	MSCI EAFE ETF	464287465		4,723,241	62,666	SH		SOLE		62,666	0	0
ISHARES	RUS MDCP VAL ETF	464287473		916,858	7,882	SH		SOLE		7,883	0	0
ISHARES	RUS MD CP GR ETF	464287481		4,690,365	44,915	SH		SOLE		44,915	0	0
ISHARES	RUS MID-CAP ETF	464287499		13,808,705	177,611	SH		SOLE		177,612	0	0
ISHARES	RUS 1000 VAL ETF	464287598		9,143,847	55,351	SH		SOLE		55,351	0	0
ISHARES	S&P MC 400GR ETF	464287606		792,139	10,003	SH		SOLE		10,004	0	0
ISHARES	RUS 1000 GRW ETF	464287614		16,676,613	55,023	SH		SOLE		55,023	0	0
ISHARES	RUS 1000 ETF	464287622		4,898,719	18,685	SH		SOLE		18,686	0	0
ISHARES	RUS 2000 VAL ETF	464287630		29,564,823	190,418	SH		SOLE		190,418	0	0
ISHARES	RUS 2000 GRW ETF	464287648		10,099,078	40,021	SH		SOLE		40,021	0	0
ISHARES	RUSSELL 2000 ETF	464287655		22,230,536	110,727	SH		SOLE		110,727	0	0
ISHARES	RUSSELL 3000 ETF	464287689		1,700,267	6,214	SH		SOLE		6,215	0	0
ISHARES	S&P MC 400VL ETF	464287705		104,898	920	SH		SOLE		920	0	0
ISHARES	U.S. REAL ES ETF	464287739		20,650	226	SH		SOLE		226	0	0
ISHARES	US HLTHCARE ETF	464287762		972,845	3,401	SH		SOLE		3,401	0	0
ISHARES	ISHS US CONSUMER STP	464287812		959	5	SH		SOLE		5	0	0
ISHARES	SP SMCP600VL ETF	464287879		49,552	481	SH		SOLE		481	0	0
ISHARES	SP SMCP600GR ETF	464287887		25,018	200	SH		SOLE		200	0	0
ISHARES	AGENCY BOND ETF	464288166		217	2	SH		SOLE		2	0	0
ISHARES	GL CLEAN ENE ETF	464288224		64,003	4,100	SH		SOLE		4,101	0	0
ISHARES	JP MOR EM MK ETF	464288281		122,091	1,373	SH		SOLE		1,373	0	0
ISHARES	GLB INFRASTR ETF	464288372		3,063	65	SH		SOLE		65	0	0
ISHARES	GOV CRED BD ETF	464288596		52,038	495	SH		SOLE		495	0	0
ISHARES	SHRT TRS BD ETF	464288679		19,377	176	SH		SOLE		176	0	0
ISHARES	GLOB UTILITS ETF	464288711		84,717	1,448	SH		SOLE		1,448	0	0
ISHARES	U.S. AER&DEF ETF	464288760		45,938	363	SH		SOLE		363	0	0
ISHARES	U.S. MED DVC ETF	464288810		21,051	390	SH		SOLE		390	0	0
ISHARES	EAFE VALUE ETF	464288877		15,713	302	SH		SOLE		302	0	0
ISHARES	EAFE GRWTH ETF	464288885		305,813	3,157	SH		SOLE		3,157	0	0
ISHARES	MSCI EURO FL ETF	464289180		161,047	7,683	SH		SOLE		7,683	0	0
ISHARES	RUS TP200 GR ETF	464289438		210,134	1,200	SH		SOLE		1,200	0	0
ISHARES	HIGH DIVIDND ETF	46429B663		11,066,625	108,501	SH		SOLE		108,501	0	0
ISHARES GOLD TRUST	ISHARES NEW (POST RE	464285204		705,858	18,085	SH		SOLE		18,085	0	0
ISHARES INC	MSCI EMERG MRKT	464286533		317,130	5,697	SH		SOLE		5,698	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		13,652	270	SH		SOLE		270	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780		327,680	17,576	SH		SOLE		17,576	0	0
ISHARES INC	MSCI MALAYSI ETF	46434G814		1,472,595	69,310	SH		SOLE		69,310	0	0
ISHARES INC	MSCI JAPAN ETF	46434G822		1,150,878	17,940	SH		SOLE		17,940	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109		13,068	600	SH		SOLE		600	0	0
ISHARES TR	S&P 100 INDEX	464287101		14,836	66	SH		SOLE		66	0	0
ISHARES TR	TIPS BD ETF	464287176		73,408	684	SH		SOLE		684	0	0
ISHARES TR	CORE US AGGBD ET	464287226		7,016,926	70,734	SH		SOLE		70,735	0	0
ISHARES TR	ISHARES SEMICDTR	464287523		31,671	55	SH		SOLE		55	0	0
ISHARES TR	ISHARES BIOTECH	464287556		1,039,397	7,653	SH		SOLE		7,653	0	0
ISHARES TR	COHEN&ST RLTY	464287564		2,078,926	35,415	SH		SOLE		35,415	0	0
ISHARES TR	CORE S&P VLU ETF	464287663		12,785,846	151,627	SH		SOLE		151,627	0	0
ISHARES TR	CORE S&P US ETF	464287671		7,797,989	74,959	SH		SOLE		74,959	0	0
ISHARES TR	DJ US TECH SEC	464287721		184,666	1,505	SH		SOLE		1,505	0	0
ISHARES TR	CORE S&P SMALL-CAP	464287804		119,622	1,105	SH		SOLE		1,105	0	0
ISHARES TR	CALI AMT-FREE MUNI B	464288356		7,320,549	126,513	SH		SOLE		126,514	0	0
ISHARES TR	NATL AMT FREE MUNI B	464288414		7,606,832	70,162	SH		SOLE		70,163	0	0
ISHARES TR	IBOXX H/Y CRP BOND	464288513		50,250	648	SH		SOLE		648	0	0
ISHARES TR	MBS FIXED BDFD	464288588		160,878	1,710	SH		SOLE		1,710	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638		919,883	17,724	SH		SOLE		17,724	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646		22,229,222	434,143	SH		SOLE		434,143	0	0
ISHARES TR	PFD AND INCM SEC	464288687		4,163,170	133,906	SH		SOLE		133,906	0	0
ISHARES TR	CORE US TREASUR BOND	46429B267		78,718	3,420	SH		SOLE		3,420	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689		1,666,745	24,043	SH		SOLE		24,043	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697		165,850	2,126	SH		SOLE		2,127	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		177,237	1,204	SH		SOLE		1,204	0	0
ISHARES TR	MSCI USA VALUE	46432F388		49,171	486	SH		SOLE		486	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		350,163	4,982	SH		SOLE		4,982	0	0
ISHARES TR	CORE DIV GRWTH	46434V621		2,744	51	SH		SOLE		51	0	0
ISHARES TRUST	CORE S&P 500 ETF	464287200		103,657,405	217,139	SH		SOLE		217,140	0	0
ISHARES TRUST	CORE S&P MID-CAP ETF	464287507		5,935,829	21,412	SH		SOLE		21,413	0	0
ISHARES TRUST	ISHARES 0-3 MONTH TR	46436E718		965,040	9,625	SH		SOLE		0	0	9,625
ISHARES TRUST CORE	S&P TOTAL US STK MKT	464287150		436,959	4,154	SH		SOLE		4,155	0	0
ITT INC	COMMON	45073V108		1,909	16	SH		SOLE		16	0	0
JABIL INC	COMMON	466313103		1,122	8	SH		SOLE		9	0	0
JACOBS SOLUTIONS INC	COMMON	46982L108		519	4	SH		SOLE		4	0	0
JAZZ PHARMA PLC	COMMON	G50871105		433	3	SH		SOLE		4	0	0
JD.COM INC	ADS EA 2 COM 'A' SHS	47215P106		35,621	1,233	SH		DFND	1	0	1,233	0
JD.COM INC	ADS EA 2 COM 'A' SHS	47215P106		924	32	SH		SOLE		32	0	0
JOHN BEAN TECHNOLOGY	COMMON	477839104		16,536,645	166,281	SH		DFND	1	0	166,281	0
JOHN BEAN TECHNOLOGY	COMMON	477839104		1,664,594	16,738	SH		OTR	3	16,738	0	0
JOHN BEAN TECHNOLOGY	COMMON	477839104		62,988,077	633,364	SH		SOLE		501,840	0	131,524
JOHNSON & JOHNSON	COMMON	478160104		1,906,742	12,165	SH		DFND	1	0	12,165	0
JOHNSON & JOHNSON	COMMON	478160104		18,984,492	121,120	SH		SOLE		121,121	0	0
JOHNSON CONTROLS INT	ORDINARY SHARES	G51502105		3,689	64	SH		SOLE		64	0	0
JP MORGAN ETF TRUST	BETABUILDERS EUROPE	46641Q191		27,805	492	SH		SOLE		492	0	0
JPMORGAN CHASE & CO	COMMON	46625H100		1,911,275	11,236	SH		SOLE		11,236	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365		169,957	6,690	SH		SOLE		6,690	0	0
KADANT	COMMON	48282T104		68,923,744	245,884	SH		DFND	1	0	245,884	0
KADANT	COMMON	48282T104		2,939,891	10,488	SH		OTR	3	10,488	0	0
KADANT	COMMON	48282T104		300,657,154	1,072,588	SH		SOLE		936,446	0	136,142
KAYNE ANDERSON	ENERGY INFRASTRUCTUR	486606106		556,208	63,349	SH		SOLE		63,349	0	0
KELLANOVA	COMMON	487836108		671	12	SH		SOLE		12	0	0
KENVUE INC.	COMMON	49177J102		1,916	88	SH		SOLE		89	0	0
KEYCORP	COMMON	493267108		3,456	240	SH		SOLE		240	0	0
KEYSIGHT TECHNOLOGS	COMMON	49338L103		325,975	2,049	SH		SOLE		2,049	0	0
KFORCE INC	COMMON	493732101		29,497,236	436,608	SH		DFND	1	0	436,608	0
KFORCE INC	COMMON	493732101		131,362,850	1,944,387	SH		SOLE		1,718,976	0	225,412
KIMBERLY CLARK CORP	COMMON	494368103		6,127,749	50,430	SH		DFND	1	0	50,430	0
KIMBERLY CLARK CORP	COMMON	494368103		2,585,854	21,281	SH		SOLE		21,281	0	0
KINDER MORGAN INC	COMMON	49456B101		6,263	355	SH		SOLE		355	0	0
KKR & CO INC	COMMON UNIT	48251W104		24,772	298	SH		SOLE		299	0	0
KLA CORPORATION	COMMON USD0.001	482480100		9,947,055	17,111	SH		SOLE		17,112	0	0
KNIGHT-SWIFT TRANSPO	CLASS A COMMON STOCK	499049104		1,326	23	SH		SOLE		23	0	0
KONINKLIJKE PHIL NV	ADR (1 ORD)	500472303		660,414	28,307	SH		SOLE		28,307	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113		19,160	1,000	SH		SOLE		1,000	0	0
KRAFT HEINZ CO	COMMON USD0.01	500754106		1,368	37	SH		SOLE		37	0	0
KRANESHARES TR	KS GBL CARBON STRATE	500767678		2,216,586	60,645	SH		SOLE		60,645	0	0
KYNDRYL HOLDINGS INC	COM USD0.01	50155Q100		2,701	130	SH		SOLE		130	0	0
L3HARRIS TECHNOLOGIE	USD1	502431109		1,111,712	5,278	SH		SOLE		5,278	0	0
LABORATORY CORP AMER	COMMON	50540R409		2,727	12	SH		SOLE		12	0	0
LAKELAND FINL CORP	COMMON	511656100		13,033,173	200,018	SH		DFND	1	0	200,018	0
LAKELAND FINL CORP	COMMON	511656100		49,580,270	760,900	SH		SOLE		607,872	0	153,028
LAM RESEARCH CORP	COMMON	512807108		110,440	141	SH		SOLE		141	0	0
LAMAR ADVERTISING	CL A	512816109		125,836	1,184	SH		DFND	1	0	1,184	0
LAMAR ADVERTISING	CL A	512816109		1,518,529	14,288	SH		DFND	2	0	14,288	0
LAMAR ADVERTISING	CL A	512816109		1,796,770	16,906	SH		OTR	3	16,906	0	0
LAMAR ADVERTISING	CL A	512816109		10,961,256	103,135	SH		SOLE		97,008	0	6,128
LAMB WESTON HLDGS	COMMON	513272104		95,686,997	885,253	SH		DFND	1	0	885,253	0
LAMB WESTON HLDGS	COMMON	513272104		3,618,097	33,473	SH		DFND	2	0	33,473	0
LAMB WESTON HLDGS	COMMON	513272104		70,476,210	652,014	SH		SOLE		629,780	0	22,234
LANDSTAR SYS INC	COMMON	515098101		148,321,376	765,925	SH		DFND	1	0	765,925	0
LANDSTAR SYS INC	COMMON	515098101		3,487,637	18,010	SH		OTR	3	18,010	0	0
LANDSTAR SYS INC	COMMON	515098101		473,293,278	2,444,065	SH		SOLE		2,061,978	0	382,087
LATHAM GROUP INC	COMMON	51819L107		59,383	22,579	SH		SOLE		22,579	0	0
LATTICE SEMICONDUCTR	COMMON	518415104		15,539,032	225,236	SH		DFND	1	0	225,236	0
LATTICE SEMICONDUCTR	COMMON	518415104		4,686,560	67,931	SH		SOLE		67,931	0	0
LCI INDUSTRIES	COMMON	50189K103		46,427,217	369,320	SH		DFND	1	0	369,320	0
LCI INDUSTRIES	COMMON	50189K103		245,662,109	1,954,197	SH		SOLE		1,744,306	0	209,891
LEAR CORPORATION	COMMON	521865204		1,836	13	SH		SOLE		13	0	0
LEIDOS HOLDINGS INC	COMMON STOCK	525327102		1,082	10	SH		SOLE		10	0	0
LENNAR CORP	CLASS A	526057104		8,197	55	SH		SOLE		55	0	0
LENNAR CORP	CLASS B	526057302		804	6	SH		SOLE		6	0	0
LENNOX INTL INC	COMMON	526107107		158,801,129	354,847	SH		DFND	1	0	354,847	0
LENNOX INTL INC	COMMON	526107107		2,541,019	5,678	SH		DFND	2	0	5,678	0
LENNOX INTL INC	COMMON	526107107		3,971,740	8,875	SH		OTR	3	8,875	0	0
LENNOX INTL INC	COMMON	526107107		502,093,987	1,121,947	SH		SOLE		1,108,780	0	13,168
LESLIES INC	COMMON	527064109		24,399,376	3,531,024	SH		DFND	1	0	3,531,024	0
LESLIES INC	COMMON	527064109		2,625,800	380,000	SH		OTR	3	380,000	0	0
LESLIES INC	COMMON	527064109		90,610,726	13,112,985	SH		SOLE		10,343,760	0	2,769,225
LIBERTY BROADBAND	COM SER C	530307305		829	10	SH		SOLE		10	0	0
LIBERTY MEDIA CORP	COM LBTY LIV SER C	531229722		1,234	33	SH		SOLE		33	0	0
LIBERTY MEDIA CORP	COM LBTY ONE SER C	531229755		49,241	780	SH		SOLE		780	0	0
LILLY ELI & CO	COMMON	532457108		40,726,872	69,867	SH		DFND	1	0	69,867	0
LILLY ELI & CO	COMMON	532457108		12,522,700	21,482	SH		SOLE		21,483	0	0
LINCOLN NATL CORP	COMMON	534187109		3,267	121	SH		SOLE		121	0	0
LINDE PLC	SHS	G54950103		26,856,012	65,389	SH		SOLE		57,129	0	8,260
LLOYDS BANKING GR	SP ADR(4 ORD)	539439109		2,813	1,177	SH		SOLE		1,177	0	0
LOCKHEED MARTIN CORP	COMMON	539830109		113,361	250	SH		SOLE		250	0	0
LOEWS CORP	COMMON	540424108		348	5	SH		SOLE		5	0	0
LOWES CO	COMMON	548661107		31,976,054	143,680	SH		SOLE		131,336	0	12,344
LPL FINANCIAL HLDGS	COMMON	50212V100		98,970,769	434,807	SH		DFND	1	0	434,807	0
LPL FINANCIAL HLDGS	COMMON	50212V100		2,565,960	11,273	SH		DFND	2	0	11,273	0
LPL FINANCIAL HLDGS	COMMON	50212V100		3,124,312	13,726	SH		OTR	3	13,726	0	0
LPL FINANCIAL HLDGS	COMMON	50212V100		394,696,632	1,734,015	SH		SOLE		1,714,630	0	19,386
LUCID GROUP INC	COM USD0.0001 CL A	549498103		13	3	SH		SOLE		3	0	0
LUMINAR TECHNOLOGIES	CLASS A COMMON STOCK	550424105		169	50	SH		SOLE		50	0	0
LYONDELLBASELL INDUS	SHARES A	N53745100		1,997	21	SH		SOLE		21	0	0
M & T BK CORP	COMMON	55261F104		6,414	46	SH		SOLE		47	0	0
MACOM TECH SOLUTIONS	COM	55405Y100		158,015	1,700	SH		SOLE		1,700	0	0
MACYS INC	COMMON	55616P104		2,515	125	SH		SOLE		125	0	0
MAGNA INTL INC	COMMON	559222401		3,258	55	SH		SOLE		55	0	0
MANHATTAN ASSOCS IN	COMMON	562750109		98,771,590	458,720	SH		DFND	1	0	458,720	0
MANHATTAN ASSOCS IN	COMMON	562750109		463,047,126	2,150,506	SH		SOLE		1,882,461	0	268,046
MANULIFE FNL CORP	COMMON	56501R106		36,067	1,632	SH		SOLE		1,632	0	0
MARATHON OIL CORP	COMMON	565849106		1,790	74	SH		SOLE		74	0	0
MARATHON PETROLEUM	COMMON	56585A102		138,865	936	SH		SOLE		936	0	0
MARKEL GROUP INC	COMMON	570535104		8,519	6	SH		SOLE		6	0	0
MARKETAXESS HLDGS	COMMON	57060D108		127,154,591	434,197	SH		DFND	1	0	434,197	0
MARKETAXESS HLDGS	COMMON	57060D108		65,831,139	224,794	SH		SOLE		214,275	0	10,520
MARRIOTT INTL INC	CLASS A	571903202		33,978,043	150,672	SH		DFND	1	0	150,672	0
MARRIOTT INTL INC	CLASS A	571903202		14,663,828	65,025	SH		SOLE		65,025	0	0
MARSH & MCLENNAN COS	COMMON	571748102		43,353,353	228,813	SH		SOLE		216,068	0	12,746
MARTIN MARIETTA MATL	COMMON	573284106		5,987	12	SH		SOLE		12	0	0
MASCO CORP	COMMON	574599106		5,492	82	SH		SOLE		82	0	0
MASTERBRAND INC	COMMON STOCK	57638P104		45	3	SH		SOLE		3	0	0
MASTERCARD INC	CLASS A	57636Q104		182,120	427	SH		DFND	1	0	427	0
MASTERCARD INC	CLASS A	57636Q104		13,959,775	32,730	SH		SOLE		32,730	0	0
MATERION CORPORATION	COMMON	576690101		9,369	72	SH		SOLE		72	0	0
MATTEL INC	COMMON	577081102		434	23	SH		SOLE		23	0	0
MAXIMUS INC	COMMON	577933104		3,353	39	SH		SOLE		40	0	0
MCCORMICK & CO INC	COMMON NON VTG	579780206		29,304,012	428,296	SH		DFND	1	0	428,296	0
MCCORMICK & CO INC	COMMON NON VTG	579780206		10,673,917	156,005	SH		SOLE		156,006	0	0
MCDONALDS CORP	COMMON	580135101		1,239,412	4,180	SH		DFND	1	0	4,180	0
MCDONALDS CORP	COMMON	580135101		13,443,262	45,338	SH		SOLE		41,214	0	4,124
MCKESSON CORP	COMMON	58155Q103		4,961,294	10,716	SH		DFND	1	0	10,716	0
MCKESSON CORP	COMMON	58155Q103		16,769	36	SH		SOLE		36	0	0
MEDIAALPHA INC	COMMON	58450V104		42,348,035	3,798,030	SH		DFND	1	0	3,798,030	0
MEDIAALPHA INC	COMMON	58450V104		18,812,982	1,687,263	SH		SOLE		1,532,034	0	155,229
MEDICAL PPTYS TRUST	COMMON	58463J304		114	23	SH		SOLE		23	0	0
MEDTRONIC PLC	ORDINARY SHS $0.0001	G5960L103		5,433,550	65,957	SH		SOLE		65,957	0	0
MERCADOLIBRE INC	COMMON	58733R102		83,395,342	53,066	SH		DFND	1	0	53,066	0
MERCADOLIBRE INC	COMMON	58733R102		29,394,089	18,704	SH		SOLE		18,704	0	0
MERCK & CO INC	COMMON	58933Y105		9,893,020	90,745	SH		DFND	1	0	90,745	0
MERCK & CO INC	COMMON	58933Y105		1,441,889	13,225	SH		SOLE		13,226	0	0
MERRIMACK PHARMACEUT	COMMON	590328209		4,023	300	SH		SOLE		300	0	0
MESA LABS INC	COMMON	59064R109		968,284	9,242	SH		DFND	1	0	9,242	0
MESA LABS INC	COMMON	59064R109		2,276,808	21,731	SH		SOLE		21,121	0	610
META PLATFORMS INC	COM USD0.000006 CL A	30303M102		37,338,179	105,487	SH		DFND	1	0	105,487	0
META PLATFORMS INC	COM USD0.000006 CL A	30303M102		16,623,038	46,963	SH		SOLE		46,963	0	0
METLIFE INC	COMMON	59156R108		9,658	146	SH		SOLE		146	0	0
METTLER TOLEDO INTL	COMMON	592688105		53,664,989	44,243	SH		DFND	1	0	44,243	0
METTLER TOLEDO INTL	COMMON	592688105		16,676,381	13,748	SH		SOLE		13,749	0	0
MFA FINANCIAL INC	COMMON	55272X607		147	13	SH		SOLE		13	0	0
MGIC INVT CORP	COMMON	552848103		2,176	112	SH		SOLE		113	0	0
MICROCHIP TECHNOLOGY	COMMON	595017104		8,469,708	93,920	SH		SOLE		93,920	0	0
MICRON TECHNOLOGY	COMMON	595112103		19,172	224	SH		SOLE		225	0	0
MICROSOFT CORP	COMMON	594918104		97,770	260	SH		DFND	1	0	260	0
MICROSOFT CORP	COMMON	594918104		36,874,810	98,060	SH		SOLE		98,061	0	0
MID-AMER APT CMNTYS	REIT	59522J103		1,754,943	13,051	SH		SOLE		13,052	0	0
MITSUBISHI UFJ FINL	ADR (1 ORD)	606822104		1,050	122	SH		SOLE		122	0	0
MIZUHO FINANCIAL GR	SPONSORED ADR	60687Y109		568	165	SH		SOLE		165	0	0
MODERNA INC	COM USD0.0001	60770K107		2,356,368	23,694	SH		DFND	1	0	23,694	0
MODERNA INC	COM USD0.0001	60770K107		398	4	SH		SOLE		4	0	0
MOELIS & COMPANY	COM USD0.01 CL'A'	60786M105		87,068,631	1,551,196	SH		DFND	1	0	1,551,196	0
MOELIS & COMPANY	COM USD0.01 CL'A'	60786M105		310,437,904	5,530,694	SH		SOLE		4,787,893	0	742,802
MOHAWK INDS INC	COMMON	608190104		828	8	SH		SOLE		8	0	0
MOLSON COORS BEVERAG	CLASS B	60871R209		490	8	SH		SOLE		8	0	0
MONDELEZ INTL INC	COMMON	609207105		6,464,744	89,255	SH		SOLE		89,255	0	0
MONGODB INC	COMMON CLASS A	60937P106		69,680,714	170,431	SH		DFND	1	0	170,431	0
MONGODB INC	COMMON CLASS A	60937P106		25,844,858	63,213	SH		SOLE		63,214	0	0
MONOLITHIC POWER	COMMON	609839105		98,634,438	156,369	SH		DFND	1	0	156,369	0
MONOLITHIC POWER	COMMON	609839105		37,756,496	59,856	SH		SOLE		58,333	0	1,524
MONSTER BEVERAGE CRP	COM USD0.005	61174X109		49,467,057	858,654	SH		DFND	1	0	858,654	0
MONSTER BEVERAGE CRP	COM USD0.005	61174X109		2,778,473	48,229	SH		DFND	2	0	48,229	0
MONSTER BEVERAGE CRP	COM USD0.005	61174X109		22,211,824	385,555	SH		SOLE		385,555	0	0
MOODYS CORP	COMMON	615369105		134,743	345	SH		DFND	1	0	345	0
MOODYS CORP	COMMON	615369105		2,959,273	7,577	SH		DFND	2	0	7,577	0
MOODYS CORP	COMMON	615369105		21,660,166	55,459	SH		SOLE		51,923	0	3,536
MORGAN STANLEY	COMMON	617446448		250,097	2,682	SH		SOLE		2,682	0	0
MORNINGSTAR INC	COMMON	617700109		256,919,292	897,566	SH		DFND	1	0	897,566	0
MORNINGSTAR INC	COMMON	617700109		99,898,709	349,003	SH		SOLE		314,230	0	34,773
MOTOROLA SOLUTIONS	COMMON	620076307		111,147	355	SH		SOLE		355	0	0
MSC INDL DIRECT INC	CLASS A	553530106		11,233,076	110,933	SH		DFND	1	0	110,933	0
MSC INDL DIRECT INC	CLASS A	553530106		6,592,314	65,102	SH		SOLE		65,103	0	0
MSCI INC	COMMON	55354G100		812,839	1,437	SH		SOLE		1,437	0	0
MURPHY USA INC	COMMON STOCK	626755102		17,350,566	48,661	SH		DFND	1	0	48,661	0
MURPHY USA INC	COMMON STOCK	626755102		5,382,280	15,095	SH		SOLE		15,095	0	0
NANO X IMAGING LTD	ORDINARY SHARES	M70700105		3,523	553	SH		DFND	1	0	553	0
NANO X IMAGING LTD	ORDINARY SHARES	M70700105		21,938	3,444	SH		SOLE		3,444	0	0
NASDAQ INC	COM	631103108		1,570	27	SH		SOLE		27	0	0
NATERA INC	COM USD0.0001	632307104		37,835	604	SH		SOLE		604	0	0
NATIONAL GRID	ADR (5 ORD)	636274409		3,452,464	50,778	SH		SOLE		50,779	0	0
NATIONAL RESEARCH CR	COMMON STOCK	637372202		94,505,557	2,388,917	SH		DFND	1	0	2,388,917	0
NATIONAL RESEARCH CR	COMMON STOCK	637372202		19,485,193	492,547	SH		SOLE		456,587	0	35,961
NATL BEVERAGE CORP	COMMON	635017106		27,229,506	547,657	SH		DFND	1	0	547,657	0
NATL BEVERAGE CORP	COMMON	635017106		2,741,262	55,134	SH		OTR	3	55,134	0	0
NATL BEVERAGE CORP	COMMON	635017106		108,471,047	2,181,638	SH		SOLE		1,728,923	0	452,715
NCINO INC	COMMON STOCK	63947X101		158,176,889	4,703,446	SH		DFND	1	0	4,703,446	0
NCINO INC	COMMON STOCK	63947X101		3,656,321	108,722	SH		DFND	2	0	108,722	0
NCINO INC	COMMON STOCK	63947X101		82,657,361	2,457,846	SH		SOLE		2,271,374	0	186,472
NETAPP INC COM	COMMON	64110D104		176	2	SH		SOLE		2	0	0
NETFLIX INC	COMMON	64110L106		23,429,639	48,122	SH		DFND	1	0	48,122	0
NETFLIX INC	COMMON	64110L106		10,012,332	20,564	SH		SOLE		20,564	0	0
NEW YORK CMNTY BANCO	COMMON	649445103		5,115	500	SH		SOLE		500	0	0
NEWMONT CORPORATION	COM	651639106		2,276	55	SH		SOLE		55	0	0
NEXTERA ENERGY INC	COMMON	65339F101		86,190	1,419	SH		SOLE		1,419	0	0
NEXTERA ENERGY LPU	COM UNIT RP IN	65341B106		24,328	800	SH		SOLE		800	0	0
NICE LTD	ADR-REPR 1 ORD ILS1	653656108		798	4	SH		SOLE		4	0	0
NIKE INC	CLASS B	654106103		28,103,019	258,847	SH		DFND	1	0	258,847	0
NIKE INC	CLASS B	654106103		38,041,682	350,388	SH		SOLE		350,389	0	0
NORDSON CORP	COMMON	655663102		150,418,251	569,421	SH		DFND	1	0	569,421	0
NORDSON CORP	COMMON	655663102		459,714,419	1,740,287	SH		SOLE		1,724,742	0	15,546
NORFOLK SOUTHERN	COMMON	655844108		2,837	12	SH		SOLE		12	0	0
NORTHROP GRUMMAN CO	COMMON	666807102		22,543	48	SH		SOLE		48	0	0
NOVANTA INC	COMMON	67000B104		74,443,114	442,035	SH		DFND	1	0	442,035	0
NOVANTA INC	COMMON	67000B104		29,066,219	172,592	SH		SOLE		159,983	0	12,609
NOVARTIS AG	ADR (1 ORD)	66987V109		1,137,264	11,263	SH		SOLE		11,263	0	0
NOVO-NORDISK AS	ADR (1 ORD B)	670100205		5,323,074	51,455	SH		SOLE		51,456	0	0
NRG ENERGY INC	COMMON	629377508		1,427	27	SH		SOLE		28	0	0
NUCOR CORP	COMMON	670346105		2,785	16	SH		SOLE		16	0	0
NUVEEN SP500 DYNOVER	COMMON	6706EW100		25,357	1,686	SH		SOLE		1,686	0	0
NVE CORP	COMMON	629445206		25,978,604	331,233	SH		DFND	1	0	331,233	0
NVE CORP	COMMON	629445206		9,446,554	120,445	SH		SOLE		98,836	0	21,610
NVENT ELECTRIC PLC	ORDINARY SHARES	G6700G107		4,964	84	SH		SOLE		84	0	0
NVIDIA CORP	COMMON	67066G104		105,844,856	213,733	SH		DFND	1	0	213,733	0
NVIDIA CORP	COMMON	67066G104		47,807,411	96,537	SH		SOLE		96,538	0	0
NXP SEMICONDUCTR	COMMON	N6596X109		19,982	87	SH		SOLE		87	0	0
OCCIDENTAL PETE CORP	COMMON	674599105		3,780	63	SH		SOLE		63	0	0
OCCIDENTAL PETRLM	WTS AUG 03 27	674599162		389	10	SH		SOLE		10	0	0
OKTA INC	COMMON CL A	679295105		59,733	659	SH		SOLE		660	0	0
OLD DOMINION FGHT	COMMON	679580100		51,467,182	126,976	SH		DFND	1	0	126,976	0
OLD DOMINION FGHT	COMMON	679580100		2,155,545	5,318	SH		DFND	2	0	5,318	0
OLD DOMINION FGHT	COMMON	679580100		23,531,914	58,056	SH		SOLE		56,811	0	1,245
OLD REP INTL CORP	COMMON	680223104		777	26	SH		SOLE		26	0	0
OLLIES BARGAIN OUT	COMMON	681116109		99,919,885	1,316,641	SH		DFND	1	0	1,316,641	0
OLLIES BARGAIN OUT	COMMON	681116109		52,662,158	693,927	SH		SOLE		655,619	0	38,309
OLO INC	USD0.001 CL A	68134L109		45,065,472	7,878,579	SH		DFND	1	0	7,878,579	0
OLO INC	USD0.001 CL A	68134L109		16,914,458	2,957,073	SH		SOLE		2,727,817	0	229,256
OMEGA FLEX	COMMON	682095104		57,131,362	810,259	SH		DFND	1	0	810,259	0
OMEGA FLEX	COMMON	682095104		18,875,636	267,701	SH		SOLE		248,259	0	19,443
OMEGA HEALTHCARE INV	COMMON	681936100		270	8	SH		SOLE		9	0	0
OMNICOM GROUP INC	COMMON	681919106		5,362,668	61,989	SH		DFND	1	0	61,989	0
OMNICOM GROUP INC	COMMON	681919106		2,516,383	29,087	SH		SOLE		29,088	0	0
ON HOLDING AG	CHF0.1 CLASS A	H5919C104		13,246,450	491,155	SH		DFND	1	0	491,155	0
ON HOLDING AG	CHF0.1 CLASS A	H5919C104		4,249,852	157,577	SH		SOLE		157,577	0	0
ON SEMICONDUCTOR CRP	COM USD0.01	682189105		4,594	55	SH		SOLE		55	0	0
OPEN TEXT CORP	COMMON	683715106		5,350	127	SH		SOLE		127	0	0
OPORTUN FINANCIAL CO	COMMON	68376D104		18,182	4,650	SH		SOLE		4,650	0	0
ORACLE CORP	COMMON	68389X105		32,118,658	304,644	SH		SOLE		273,966	0	30,678
OREILLY AUTOMOTIVE I	COM	67103H107		15,587,963	16,407	SH		SOLE		14,511	0	1,896
ORGANON & CO	COM USD0.01	68622V106		13,050	905	SH		SOLE		905	0	0
ORIX CORP	ADR (5 ORD)	686330101		2,713	29	SH		SOLE		29	0	0
OSHKOSH CORPORATION	COMMON	688239201		55,723	514	SH		SOLE		514	0	0
OTIS WORLDWIDE CORP	COMMON USD0.01	68902V107		8,410	94	SH		SOLE		94	0	0
OUTSET MED INC	COMMON	690145107		5,410	1,000	SH		SOLE		1,000	0	0
OVINTIV INC	COMMON STOCK	69047Q102		3,108	70	SH		SOLE		71	0	0
PACCAR INC	COMMON	693718108		1,855	19	SH		SOLE		19	0	0
PACIFIC BIOSCIENCE	COMMON	69404D108		69,121	7,046	SH		SOLE		7,046	0	0
PALANTIR TECH INC	COM USD0.001 CLASS A	69608A108		69	4	SH		SOLE		4	0	0
PALO ALTO NETWORKS	COMMON	697435105		94,131	319	SH		SOLE		319	0	0
PARKER HANNIFIN CORP	COMMON	701094104		16,585	36	SH		SOLE		36	0	0
PARSONS CORPORATION	COMMON USD1.00	70202L102		6,271	100	SH		SOLE		100	0	0
PATTERSON COMPANIES	COMMON	703395103		5,174,742	181,889	SH		DFND	1	0	181,889	0
PATTERSON COMPANIES	COMMON	703395103		1,733,058	60,915	SH		SOLE		60,916	0	0
PAYCHEX INC	COMMON	704326107		4,547,620	38,180	SH		DFND	1	0	38,180	0
PAYCHEX INC	COMMON	704326107		3,233,526	27,147	SH		SOLE		27,147	0	0
PAYCOM SOFTWARE	COM USD0.01	70432V102		29,790,626	144,111	SH		DFND	1	0	144,111	0
PAYCOM SOFTWARE	COM USD0.01	70432V102		10,762,863	52,064	SH		SOLE		52,065	0	0
PAYPAL HLDGS INC	COM	70450Y103		1,535	25	SH		SOLE		25	0	0
PDD HOLDINGS	SPON ADS 4 ORD SHS	722304102		439	3	SH		SOLE		3	0	0
PDF SOLUTIONS INC	COMMON	693282105		83,564	2,600	SH		SOLE		2,600	0	0
PEMBINA PIPELINE C	COMMON	706327103		22,270	647	SH		SOLE		647	0	0
PENN ENTERTAINMENT	COMMON STOCK	707569109		234	9	SH		SOLE		9	0	0
PENSKE AUTOMOTIVE	COMMON	70959W103		1,284	8	SH		SOLE		8	0	0
PENTAIR PLC	COMMON	G7S00T104		61,754,203	849,322	SH		DFND	1	0	849,322	0
PENTAIR PLC	COMMON	G7S00T104		24,243,520	333,427	SH		SOLE		324,864	0	8,564
PEPSICO INC	COMMON	713448108		24,932,758	146,801	SH		SOLE		146,801	0	0
PERFORMANCE FOOD GRP	COMMON	71377A103		830	12	SH		SOLE		12	0	0
PERRIGO CO	ORDINARY SHARES	G97822103		3,331,439	103,525	SH		SOLE		103,525	0	0
PFIZER INC	COMMON	717081103		8,948,508	310,820	SH		DFND	1	0	310,820	0
PFIZER INC	COMMON	717081103		21,126,946	733,829	SH		SOLE		690,754	0	43,075
PG&E CORP	COMMON	69331C108		2,019	112	SH		SOLE		112	0	0
PHILIP MORRIS INTL	COMMON	718172109		4,325,272	45,974	SH		SOLE		45,974	0	0
PHILLIPS 66	COMMON	718546104		99,903	750	SH		SOLE		750	0	0
PHILLIPS EDISON & CO	COM USD0.01	71844V201		152,377	4,177	SH		SOLE		4,177	0	0
PHINIA INC	COMMON	71880K101		182	6	SH		SOLE		6	0	0
PIMCO ENHANCED SHORT	MATURITY ACTIVE ETF	72201R833		5,754,190	57,652	SH		SOLE		57,652	0	0
PIMCO ETF TRUST	0-5 YR HGHYLD BD IDX	72201R783		265,338	2,846	SH		SOLE		2,846	0	0
PINNACLE WEST CAP	COMMON	723484101		12,788	178	SH		SOLE		178	0	0
PINTEREST INC	CL A COMMON	72352L106		3,037	82	SH		SOLE		82	0	0
PIONEER NATURAL RES	COMMON	723787107		116,938	520	SH		SOLE		520	0	0
PNC FINL SVCS GRP	COMMON	693475105		9,367,651	60,495	SH		DFND	1	0	60,495	0
PNC FINL SVCS GRP	COMMON	693475105		28,965,988	187,058	SH		SOLE		168,585	0	18,473
POOL CORPORATION	COMMON	73278L105		218,141,019	547,117	SH		DFND	1	0	547,117	0
POOL CORPORATION	COMMON	73278L105		3,509,047	8,801	SH		DFND	2	0	8,801	0
POOL CORPORATION	COMMON	73278L105		535,029,789	1,341,902	SH		SOLE		1,330,284	0	11,618
PPG INDUSTRIES INC	COMMON	693506107		150	1	SH		SOLE		1	0	0
PPL CORP	COM	69351T106		840	31	SH		SOLE		31	0	0
PRICE T ROWE GROUP	COM	74144T108		31,795,580	295,251	SH		DFND	1	0	295,251	0
PRICE T ROWE GROUP	COM	74144T108		8,775,315	81,486	SH		SOLE		81,487	0	0
PRICESMART INC	COMMON	741511109		30,584,656	403,598	SH		DFND	1	0	403,598	0
PRICESMART INC	COMMON	741511109		12,600,708	166,280	SH		SOLE		154,061	0	12,219
PRIMERICA INC	COMMON	74164M108		172,560,007	838,647	SH		DFND	1	0	838,647	0
PRIMERICA INC	COMMON	74164M108		4,260,055	20,704	SH		DFND	2	0	20,704	0
PRIMERICA INC	COMMON	74164M108		582,412,616	2,830,543	SH		SOLE		2,398,968	0	431,575
PRINCIPAL FINANCIAL	COM	74251V102		1,101	14	SH		SOLE		14	0	0
PROCORE TECHNOLOGIES	COMMON STOCK	74275K108		969,080	14,000	SH		SOLE		14,000	0	0
PROCTER AND GAMBLE	COM	742718109		2,232,977	15,238	SH		DFND	1	0	15,238	0
PROCTER AND GAMBLE	COM	742718109		11,328,722	77,308	SH		SOLE		77,308	0	0
PROGRESSIVE CORP	COMMON	743315103		27,285,460	171,305	SH		DFND	1	0	171,305	0
PROGRESSIVE CORP	COMMON	743315103		12,260,617	76,975	SH		SOLE		76,975	0	0
PROLOGIS INC	COMMON	74340W103		14,072,481	105,570	SH		DFND	1	0	105,570	0
PROLOGIS INC	COMMON	74340W103		8,530,214	63,992	SH		SOLE		63,993	0	0
PROSHARES TR	PSHS CS 130/30	74347R248		44,166,062	806,697	SH		SOLE		806,698	0	0
PRUDENTIAL FINL	COMMON	744320102		2,957,809	28,520	SH		DFND	1	0	28,520	0
PRUDENTIAL FINL	COMMON	744320102		205,797	1,984	SH		SOLE		1,984	0	0
PRUDENTIAL PLC	ADR (2 ORD)	74435K204		876	39	SH		SOLE		39	0	0
PT TELEKOMUNIKAS IND	ADR (100 SER B)	715684106		651,367	25,286	SH		SOLE		25,286	0	0
PTC INC	COMMON	69370C100		2,100	12	SH		SOLE		12	0	0
PUBLIC STORAGE	REIT COMMON	74460D109		2,454	8	SH		SOLE		8	0	0
PUBLIC SVC ENTERPR	COMMON	744573106		4,688	76	SH		SOLE		77	0	0
PULTEGROUP INC	COMMON	745867101		12,055	116	SH		SOLE		117	0	0
QORVO INC	COM USD0.0001	74736K101		1,807	16	SH		SOLE		16	0	0
QUALCOMM INC	COMMON	747525103		108,611	750	SH		SOLE		751	0	0
QUANTA SVCS INC	COMMON	74762E102		1,079	5	SH		SOLE		5	0	0
RADIAN GROUP INC	COMMON	750236101		1,886	66	SH		SOLE		66	0	0
RAYMOND JAMES FINL	COMMON	754730109		4,460	40	SH		SOLE		40	0	0
RBC BEARINGS INC	COMMON	75524B104		104,064,619	365,280	SH		DFND	1	0	365,280	0
RBC BEARINGS INC	COMMON	75524B104		3,949,715	13,864	SH		OTR	3	13,864	0	0
RBC BEARINGS INC	COMMON	75524B104		442,174,747	1,552,089	SH		SOLE		1,325,451	0	226,638
READY CAPITAL CORP	COM	75574U101		15,898	1,551	SH		SOLE		1,551	0	0
REALTY INCOME CORP	COMMON	756109104		190,646	3,320	SH		SOLE		3,320	0	0
REGAL REXNORD CORP	COMMON	758750103		2,401	16	SH		SOLE		16	0	0
REGENERON PHARMCTCLS	COMMON	75886F107		3,592,206	4,090	SH		DFND	1	0	4,090	0
REGENERON PHARMCTCLS	COMMON	75886F107		21,521	24	SH		SOLE		25	0	0
REGIONS FINL CORP	COMMON	7591EP100		523	27	SH		SOLE		27	0	0
REINSURANCE GRP	COMMON	759351604		1,995	12	SH		SOLE		12	0	0
RELIANCE STEEL& ALUM	COMMON	759509102		821	2	SH		SOLE		3	0	0
RELX PLC	SPNSADR REP 1 ORD	759530108		11,227	283	SH		SOLE		283	0	0
RENTOKIL INITIAL PLC	SP ADR (10 ORD)	760125104		601	21	SH		SOLE		21	0	0
REPUBLIC SVCS INC	COMMON	760759100		968	5	SH		SOLE		6	0	0
RESMED INC	COMMON	761152107		23,223	135	SH		SOLE		135	0	0
REVOLVE GROUP INC	COM USD0.001 CL A	76156B107		86,994,713	5,246,967	SH		DFND	1	0	5,246,967	0
REVOLVE GROUP INC	COM USD0.001 CL A	76156B107		26,604,351	1,604,605	SH		SOLE		1,483,234	0	121,371
REXFORD INDUSTRIAL	COM USD0.01	76169C100		151,470	2,700	SH		SOLE		2,700	0	0
RH	COM USD0.0001	74967X103		35,269	121	SH		SOLE		121	0	0
RIO TINTO PLC	ADR (1 ORD)	767204100		541,373	7,270	SH		SOLE		7,271	0	0
RIVIAN AUTOMOTIVE	CLASS A	76954A103		1,452	61	SH		SOLE		62	0	0
RLI CORP	COMMON	749607107		64,833,567	487,031	SH		DFND	1	0	487,031	0
RLI CORP	COMMON	749607107		260,932,776	1,960,132	SH		SOLE		1,645,512	0	314,620
ROBERT HALF INC	COMMON	770323103		879	10	SH		SOLE		10	0	0
ROBLOX CORP	COMMON CLASS A	771049103		18,672,002	408,399	SH		DFND	1	0	408,399	0
ROBLOX CORP	COMMON CLASS A	771049103		6,206,444	135,749	SH		SOLE		135,749	0	0
ROCKWELL AUTOMATION	COMMON	773903109		13,294,051	42,817	SH		SOLE		37,902	0	4,916
ROKU INC	COMMON CLASS A	77543R102		1,008	11	SH		SOLE		11	0	0
ROLLINS INC	COMMON	775711104		78,992,654	1,808,854	SH		DFND	1	0	1,808,854	0
ROLLINS INC	COMMON	775711104		333,001,329	7,625,402	SH		SOLE		7,567,478	0	57,925
ROPER TECHNOLOGIES	COMMON	776696106		52,009,763	95,401	SH		DFND	1	0	95,401	0
ROPER TECHNOLOGIES	COMMON	776696106		19,821,606	36,358	SH		SOLE		36,359	0	0
ROSS STORES INC	COMMON	778296103		149,655,915	1,081,407	SH		DFND	1	0	1,081,407	0
ROSS STORES INC	COMMON	778296103		67,575,227	488,295	SH		SOLE		481,513	0	6,783
ROYAL BANK CDA	COMMON	780087102		641,569	6,344	SH		DFND	1	0	6,344	0
ROYAL BANK CDA	COMMON	780087102		3,100,331	30,656	SH		SOLE		30,657	0	0
ROYAL CARIBBEAN	COM USD0.01	V7780T103		2,072	16	SH		SOLE		16	0	0
RPM INTERNATIONAL	COMMON	749685103		191,111	1,712	SH		SOLE		1,712	0	0
RTX CORPORATION	COM USD1	75513E101		173,442	2,061	SH		SOLE		2,061	0	0
RYAN SPECIALTY HLD	COM USD0.001 CL A	78351F107		298,723,524	6,943,829	SH		DFND	1	0	6,943,829	0
RYAN SPECIALTY HLD	COM USD0.001 CL A	78351F107		2,515,336	58,469	SH		DFND	2	0	58,469	0
RYAN SPECIALTY HLD	COM USD0.001 CL A	78351F107		134,844,899	3,134,470	SH		SOLE		2,869,895	0	264,575
RYANAIR HLDGS PLC	ADR EACH REPR 5 ORD	783513203		5,173	38	SH		SOLE		39	0	0
RYDER SYSTEMS INC	COMMON	783549108		811	7	SH		SOLE		7	0	0
S&P GLOBAL INC	COMMON	78409V104		18,317,262	41,581	SH		DFND	1	0	41,581	0
S&P GLOBAL INC	COMMON	78409V104		8,013,407	18,190	SH		SOLE		18,191	0	0
SABRA HEALTHCARE	COMMON	78573L106		704	49	SH		SOLE		49	0	0
SAFETY INS GROUP INC	COMMON	78648T100		5,183,430	68,212	SH		DFND	1	0	68,212	0
SAFETY INS GROUP INC	COMMON	78648T100		3,095,039	40,729	SH		SOLE		40,730	0	0
SAIA INC	COM USD0.001	78709Y105		47,294,455	107,924	SH		DFND	1	0	107,924	0
SAIA INC	COM USD0.001	78709Y105		307,683,465	702,121	SH		SOLE		696,939	0	5,182
SALESFORCE INC	COMMON	79466L302		259,099	984	SH		SOLE		985	0	0
SANOFI	SPONSORED ADR	80105N105		1,087,048	21,859	SH		SOLE		21,859	0	0
SAP SE	SP ADR (1 ORD)	803054204		4,975,107	32,182	SH		SOLE		32,183	0	0
SBA COMMUNICATIONS	COM USD0.01 CL A	78410G104		8,372	33	SH		SOLE		33	0	0
SCHLUMBERGER LTD	COMMON	806857108		8,486,891	163,084	SH		DFND	1	0	163,084	0
SCHLUMBERGER LTD	COMMON	806857108		3,621,630	69,593	SH		SOLE		69,593	0	0
SCHWAB CHARLES CORP	COM	808513105		13,850,973	201,322	SH		SOLE		178,112	0	23,210
SCHWAB STRATEGIC T	US DIVIDEND EQUTY ET	808524797		196,839	2,585	SH		SOLE		2,586	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		12,163	491	SH		SOLE		491	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730		17,169	632	SH		SOLE		632	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		11,512	311	SH		SOLE		311	0	0
SCOTTS MIRACLE-GRO	CLASS A	810186106		49,505,509	776,557	SH		DFND	1	0	776,557	0
SCOTTS MIRACLE-GRO	CLASS A	810186106		1,958,400	30,720	SH		OTR	3	30,720	0	0
SCOTTS MIRACLE-GRO	CLASS A	810186106		259,858,840	4,076,217	SH		SOLE		3,819,984	0	256,233
SEA LTD	SPONSORD ADS	81141R100		972	24	SH		SOLE		24	0	0
SEAGATE TECH HLDNGS	SHS	G7997R103		1,509	17	SH		SOLE		18	0	0
SEER INC	COM USD0.0001 CL A	81578P106		6	3	SH		SOLE		3	0	0
SEI INVESTMENTS CO	COMMON	784117103		318	5	SH		SOLE		5	0	0
SELECT SECTOR SPDR	MATERIALS	81369Y100		24,378	285	SH		SOLE		285	0	0
SELECT SECTOR SPDR	HEALTH CARE	81369Y209		40,486	297	SH		SOLE		297	0	0
SELECT SECTOR SPDR	SBI CONS STPLS	81369Y308		138,461	1,923	SH		SOLE		1,923	0	0
SELECT SECTOR SPDR	SBI CONS DISCR	81369Y407		29,504	165	SH		SOLE		165	0	0
SELECT SECTOR SPDR	SBI INT-ENERGY	81369Y506		34,786	415	SH		SOLE		415	0	0
SELECT SECTOR SPDR	AMEX FINANCIAL INDEX	81369Y605		96,338	2,561	SH		SOLE		2,561	0	0
SELECT SECTOR SPDR	AMEX INDUSTRIAL SEL	81369Y704		48,983	430	SH		SOLE		430	0	0
SELECT SECTOR SPDR	SBI INT-TECH	81369Y803		81,210	422	SH		SOLE		422	0	0
SELECT SECTOR SPDR T	RL EST SEL SEC	81369Y860		6,799,220	169,725	SH		SOLE		169,726	0	0
SEMPRA	COMMON	816851109		11,135	149	SH		SOLE		149	0	0
SERVICE CORP INTL	COMMON	817565104		4,063,945	59,371	SH		SOLE		59,371	0	0
SERVICENOW INC	COMMON	81762P102		21,518	30	SH		SOLE		30	0	0
SERVISFIRST BANCSH	COM USD0.001	81768T108		157,233,207	2,359,796	SH		DFND	1	0	2,359,796	0
SERVISFIRST BANCSH	COM USD0.001	81768T108		59,785,246	897,272	SH		SOLE		829,155	0	68,117
SHELL PLC	ADS (REP 2 ORD SHS)	780259305		707,983	10,759	SH		SOLE		10,760	0	0
SHERWIN WILLIAMS CO	COMMON	824348106		114,573	367	SH		SOLE		367	0	0
SHIFT4 PMTS INC	CL A	82452J109		446	6	SH		SOLE		6	0	0
SHOALS TECHNOLOGIES	CL A	82489W107		636,456	40,956	SH		SOLE		40,956	0	0
SHOCKWAVE MEDICAL	COM USD0.001	82489T104		572	3	SH		SOLE		3	0	0
SHOPIFY INC	COMMON CLASS A	82509L107		18,798,750	241,319	SH		DFND	1	0	241,319	0
SHOPIFY INC	COMMON CLASS A	82509L107		8,000,502	102,702	SH		SOLE		102,702	0	0
SIMON PPTY INC	COMMON	828806109		9,452	66	SH		SOLE		66	0	0
SIMPSON MANUFACTURIN	COMMON	829073105		203,156,187	1,026,145	SH		DFND	1	0	1,026,145	0
SIMPSON MANUFACTURIN	COMMON	829073105		716,095,004	3,617,006	SH		SOLE		3,143,892	0	473,115
SIMULATIONS PLUS INC	COMMON	829214105		66,543	1,487	SH		DFND	1	0	1,487	0
SIRIUS XM HLDG	COMMON	82968B103		22,974	4,200	SH		SOLE		4,200	0	0
SITEONE LANDSCAPE	COM USD0.01	82982L103		127,167,138	782,567	SH		DFND	1	0	782,567	0
SITEONE LANDSCAPE	COM USD0.01	82982L103		422,783,888	2,601,747	SH		SOLE		2,448,614	0	153,133
SMITH & NEPHEW GROUP	SPDN ADR NEW	83175M205		409	15	SH		SOLE		15	0	0
SNAP INC	COMMON CL A	83304A106		49,503	2,923	SH		SOLE		2,924	0	0
SNAP-ON INC	COMMON	833034101		2,687,367	9,304	SH		DFND	1	0	9,304	0
SNAP-ON INC	COMMON	833034101		180,525	625	SH		SOLE		625	0	0
SNOWFLAKE INC	COMMON CLASS A	833445109		22,968,779	115,421	SH		DFND	1	0	115,421	0
SNOWFLAKE INC	COMMON CLASS A	833445109		10,239,744	51,456	SH		SOLE		51,456	0	0
SONOCO PRODS	COMMON	835495102		5,308	95	SH		SOLE		95	0	0
SONY GRP CORPORATION	ADR (1 ORD)	835699307		4,640	49	SH		SOLE		49	0	0
SOUTHERN CO	COMMON	842587107		7,985,967	113,890	SH		DFND	1	0	113,890	0
SOUTHERN CO	COMMON	842587107		6,122,482	87,314	SH		SOLE		87,314	0	0
SOUTHWEST AIRLS CO	COMMON	844741108		58	2	SH		SOLE		2	0	0
SPDR DJ WL LG CP GR	PORTFOLIO S&P 500 GR	78464A409		110,762	1,703	SH		SOLE		1,703	0	0
SPDR DJ WL LG CP VL	PORTFOLIO S&P 500 VA	78464A508		8,298	178	SH		SOLE		178	0	0
SPDR DOW JONES INDL	UT SER 1	78467X109		229,838	610	SH		SOLE		610	0	0
SPDR GOLD TR	GOLD SHS	78463V107		1,470,518	7,694	SH		SOLE		7,694	0	0
SPDR INDX SH FUNDS	EURO STOXX 50 ETF	78463X202		1,285,056	26,967	SH		SOLE		26,968	0	0
SPDR S&P 500 ETF TR	UNITS SER 1 S&P	78462F103		5,447,868	11,465	SH		SOLE		11,466	0	0
SPDR S&P MIDCAP 400	UTSER1 S&PDCRP	78467Y107		126,810,545	249,880	SH		SOLE		249,881	0	0
SPDR SERIES TRUST	SPDR NUVEEN BBG HYIE	78464A284		21,743	861	SH		SOLE		861	0	0
SPDR SERIES TRUST	DJ WLSH REIT ETF	78464A607		2,858	30	SH		SOLE		30	0	0
SPDR SERIES TRUST	SPDR S&P 1500 COMPOS	78464A805		298,241	5,106	SH		SOLE		5,106	0	0
SPDR SERIES TRUST	SPDR BBG HIGH YIELD	78468R622		261,040	2,747	SH		SOLE		2,747	0	0
SPECTRUM BRANDS HLDS	COMMON STOCK	84790A105		5,341	66	SH		SOLE		67	0	0
SPLUNK INC	COMMON	848637104		2,607	17	SH		SOLE		17	0	0
SPOTIFY TECHNOLOGY	SHS	L8681T102		1,879	10	SH		SOLE		10	0	0
SPS COMMERCE INC	COMMON	78463M107		125,959,558	649,812	SH		DFND	1	0	649,812	0
SPS COMMERCE INC	COMMON	78463M107		47,866,850	246,940	SH		SOLE		229,121	0	17,819
SS&C TECH HLDGS	COMMON	78467J100		4,705	77	SH		SOLE		77	0	0
STAAR SURGICAL CO	COMMON	852312305		10,112,134	324,003	SH		DFND	1	0	324,003	0
STAAR SURGICAL CO	COMMON	852312305		2,434,224	77,995	SH		SOLE		77,995	0	0
STANLEY BLACK&DECKR	COMMON	854502101		3,237	33	SH		SOLE		33	0	0
STARBUCKS CORP	COMMON	855244109		14,215,384	148,061	SH		SOLE		148,061	0	0
STATE STREET CORP	COMMON	857477103		5,912,748	76,332	SH		SOLE		76,333	0	0
STEEL DYNAMICS INC	COMMON	858119100		763	6	SH		SOLE		6	0	0
STERIS PLC	ORD USD0.001	G8473T100		3,202,335	14,566	SH		DFND	1	0	14,566	0
STERIS PLC	ORD USD0.001	G8473T100		17,408,612	79,184	SH		SOLE		69,816	0	9,368
STMICROELECTRONICS	ADR (1 ORD)	861012102		3,320	66	SH		SOLE		66	0	0
STOCK YARDS BANC	COMMON	861025104		20,126,926	390,890	SH		DFND	1	0	390,890	0
STOCK YARDS BANC	COMMON	861025104		47,765,179	927,659	SH		SOLE		622,251	0	305,408
STRYKER CORP	COMMON	863667101		20,999,509	70,124	SH		SOLE		70,125	0	0
SUMITOMO MITSUI FINL	ADR 144(0.2 ORD)	86562M209		4,380	452	SH		SOLE		453	0	0
SUN COMMUNITIES	COMMON	866674104		668	5	SH		SOLE		5	0	0
SUN LIFE FNCL INC	COMMON	866796105		311	6	SH		SOLE		6	0	0
SUNCOR ENERGY INC	COMMON	867224107		1,210	37	SH		SOLE		38	0	0
SYNCHRONY FINL	COMMON	87165B103		673	17	SH		SOLE		18	0	0
SYNOPSYS INC	COMMON	871607107		11,328	22	SH		SOLE		22	0	0
SYSCO CORP	COMMON	871829107		7,801,143	106,675	SH		SOLE		106,675	0	0
TAIWAN SEMICONDUCTOR	SP ADR (5 ORD)	874039100		171,080	1,645	SH		DFND	1	0	1,645	0
TAIWAN SEMICONDUCTOR	SP ADR (5 ORD)	874039100		990,946	9,528	SH		SOLE		9,528	0	0
TAKEDA PHARMACEUTICA	REP(0.5 ORD)	874060205		5,209,563	365,071	SH		DFND	1	0	365,071	0
TAKEDA PHARMACEUTICA	REP(0.5 ORD)	874060205		3,325,676	233,053	SH		SOLE		233,054	0	0
TAKE-TWO INTERACTIVE	COMMON	874054109		2,005	12	SH		SOLE		12	0	0
TARGET CORPORATION	COMMON	87612E106		190,336	1,336	SH		SOLE		1,336	0	0
TE CONNECTIVITY	COMMON	H84989104		1,124	8	SH		SOLE		8	0	0
TELADOC HEALTH	COMMON	87918A105		22	1	SH		SOLE		1	0	0
TELEDYNE TECH INC	COMMON	879360105		106,544,597	238,734	SH		DFND	1	0	238,734	0
TELEDYNE TECH INC	COMMON	879360105		316,645,902	709,507	SH		SOLE		709,173	0	334
TELEFLEX INC	COMMON	879369106		748	3	SH		SOLE		3	0	0
TEMPUR SEALY INTL	COMMON	88023U101		598	11	SH		SOLE		12	0	0
TENARIS S A	ADR (2 ORD)	88031M109		1,147	33	SH		SOLE		33	0	0
TERADYNE INC	COMMON	880770102		93,512,986	861,712	SH		DFND	1	0	861,712	0
TERADYNE INC	COMMON	880770102		2,663,732	24,546	SH		OTR	3	24,546	0	0
TERADYNE INC	COMMON	880770102		389,540,687	3,589,575	SH		SOLE		3,538,999	0	50,576
TESLA INC	COM	88160R101		111,319	448	SH		DFND	1	0	448	0
TESLA INC	COM	88160R101		1,602,018	6,447	SH		SOLE		6,447	0	0
TEXAS INSTRUMENTS	COMMON	882508104		3,317,322	19,461	SH		DFND	1	0	19,461	0
TEXAS INSTRUMENTS	COMMON	882508104		13,471,600	79,030	SH		SOLE		79,031	0	0
TEXAS PACIFIC LAND	COM	88262P102		682,443	434	SH		SOLE		434	0	0
TEXTRON INC	COMMON	883203101		965	12	SH		SOLE		12	0	0
TFI INTL INC	COM NPV	87241L109		272	2	SH		SOLE		2	0	0
THE CIGNA GROUP	COMMON USD0.01	125523100		78,281	261	SH		SOLE		261	0	0
THE HERSHEY COMPANY	COMMON	427866108		1,044,064	5,600	SH		SOLE		5,600	0	0
THE TRADE DESK	COM CL A	88339J105		73,031,988	1,014,897	SH		DFND	1	0	1,014,897	0
THE TRADE DESK	COM CL A	88339J105		2,255,154	31,339	SH		DFND	2	0	31,339	0
THE TRADE DESK	COM CL A	88339J105		30,586,104	425,043	SH		SOLE		425,043	0	0
THE WESTERN UNION	COMMON	959802109		441	36	SH		SOLE		37	0	0
THERMO FISHER SCI	COMMON	883556102		5,174,672	9,749	SH		DFND	1	0	9,749	0
THERMO FISHER SCI	COMMON	883556102		7,158,050	13,485	SH		SOLE		13,486	0	0
THOMSON REUTERS CORP	COMMON	884903808		439	3	SH		SOLE		3	0	0
THOR INDS INC	COMMON	885160101		106,143,683	897,621	SH		DFND	1	0	897,621	0
THOR INDS INC	COMMON	885160101		2,890,621	24,445	SH		OTR	3	24,445	0	0
THOR INDS INC	COMMON	885160101		505,733,590	4,276,816	SH		SOLE		3,960,039	0	316,778
TJX COMPANIES INC	COMMON	872540109		18,656,037	198,870	SH		SOLE		175,956	0	22,914
T-MOBILE US INC	COMMON	872590104		10,206	63	SH		SOLE		64	0	0
TOAST INC	COM USD0.000001 CLAS	888787108		17,826,234	976,245	SH		DFND	1	0	976,245	0
TOAST INC	COM USD0.000001 CLAS	888787108		5,651,214	309,486	SH		SOLE		309,486	0	0
TOLL BROTHERS INC	COMMON	889478103		1,207	11	SH		SOLE		12	0	0
TORO CO	COMMON	891092108		80,562,295	839,278	SH		DFND	1	0	839,278	0
TORO CO	COMMON	891092108		2,822,106	29,400	SH		OTR	3	29,400	0	0
TORO CO	COMMON	891092108		361,476,434	3,765,771	SH		SOLE		3,283,213	0	482,559
TOTALENERGIES SE	SPON ADS 1 ORD SHS	89151E109		5,396,262	80,087	SH		SOLE		80,087	0	0
TOYOTA MTR CORP	ADR (10 ORD)	892331307		48,309	263	SH		SOLE		263	0	0
TRACTOR SUPPLY CO	COMMON	892356106		70,315	327	SH		SOLE		327	0	0
TRANE TECHNOLOGI PLC	ORDINARY SHARES	G8994E103		162,437	666	SH		DFND	1	0	666	0
TRANE TECHNOLOGI PLC	ORDINARY SHARES	G8994E103		29,908,907	122,627	SH		SOLE		108,389	0	14,239
TRANSDIGM GROUP	COMMON	893641100		54,626	54	SH		SOLE		54	0	0
TRANSUNION	COMMON	89400J107		489,078	7,118	SH		DFND	1	0	7,118	0
TRANSUNION	COMMON	89400J107		2,870,498	41,777	SH		DFND	2	0	41,777	0
TRANSUNION	COMMON	89400J107		3,581,440	52,124	SH		OTR	3	52,124	0	0
TRANSUNION	COMMON	89400J107		30,526,353	444,278	SH		SOLE		424,930	0	19,348
TRAVELERS CO(THE)	COMMON	89417E109		22,752,182	119,440	SH		SOLE		105,384	0	14,056
TRIMBLE INC	COM NPV	896239100		106	2	SH		SOLE		2	0	0
TRUIST FINANCIAL COR	COM USD5	89832Q109		3,543	95	SH		SOLE		96	0	0
TWILIO INC	COMMON CLASS A	90138F102		6,919	91	SH		SOLE		91	0	0
TYLER TECHN INC	COMMON	902252105		416,448	996	SH		DFND	1	0	996	0
TYLER TECHN INC	COMMON	902252105		17,148,992	41,014	SH		SOLE		41,015	0	0
U S PHYSICAL THERAPY	COMMON	90337L108		93,252,606	1,001,209	SH		DFND	1	0	1,001,209	0
U S PHYSICAL THERAPY	COMMON	90337L108		33,950,904	364,514	SH		SOLE		337,770	0	26,745
UBER TECHNOLOGIES	COM USD0.00001	90353T100		33,719,303	547,658	SH		DFND	1	0	547,658	0
UBER TECHNOLOGIES	COM USD0.00001	90353T100		14,574,736	236,718	SH		SOLE		236,718	0	0
UBS AG	COMMON	H42097107		2,009	65	SH		SOLE		65	0	0
UFP INDUSTRIES INC	COMMON	90278Q108		75,683,800	602,818	SH		DFND	1	0	602,818	0
UFP INDUSTRIES INC	COMMON	90278Q108		320,007,436	2,548,844	SH		SOLE		2,211,467	0	337,378
UGI CORP	COMMON	902681105		25	1	SH		SOLE		1	0	0
ULTA BEAUTY INC	COM	90384S303		14,773,688	30,151	SH		DFND	1	0	30,151	0
ULTA BEAUTY INC	COM	90384S303		4,909,700	10,020	SH		SOLE		10,020	0	0
UNIFIRST CORP MASS	COMMON	904708104		27,955,416	152,837	SH		DFND	1	0	152,837	0
UNIFIRST CORP MASS	COMMON	904708104		92,106,708	503,563	SH		SOLE		396,795	0	106,768
UNILEVER PLC	ADR (4 ORD)	904767704		3,851,645	79,448	SH		SOLE		79,448	0	0
UNION PAC CORP	COMMON	907818108		321,287	1,308	SH		SOLE		1,308	0	0
UNITED PARCEL SERVIC	CLASS B	911312106		5,924,584	37,681	SH		DFND	1	0	37,681	0
UNITED PARCEL SERVIC	CLASS B	911312106		5,930,354	37,717	SH		SOLE		37,718	0	0
UNITED RENTALS INC	COMMON	911363109		4,587	8	SH		SOLE		8	0	0
UNITEDHEALTH GRP INC	COMMON	91324P102		7,725,947	14,675	SH		DFND	1	0	14,675	0
UNITEDHEALTH GRP INC	COMMON	91324P102		30,118,867	57,209	SH		SOLE		57,209	0	0
UNUM GROUP	COMMON	91529Y106		823	18	SH		SOLE		18	0	0
US BANCORP DEL	COMMON	902973304		5,718,224	132,121	SH		SOLE		132,122	0	0
US FOODS HLDG CORP	COM USD0.01	912008109		5,452	120	SH		SOLE		120	0	0
V F CORP	COMMON	918204108		56	3	SH		SOLE		3	0	0
VALERO ENERGY CORP	COMMON	91913Y100		41,363	318	SH		SOLE		318	0	0
VANECK ETF TR	SEMICONDUCTOR ETF	92189F676		77,443	442	SH		SOLE		443	0	0
VANGUARD FTSE	EMERGING MARKETS ETF	922042858		3,693,338	89,884	SH		SOLE		89,884	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		942,207	2,157	SH		SOLE		2,158	0	0
VANGUARD INDEX FDS	ETF MCAP VL IDXVIP	922908512		12,430	85	SH		SOLE		86	0	0
VANGUARD INDEX FDS	ETF MCAP GR IDXVIP	922908538		28,768	131	SH		SOLE		131	0	0
VANGUARD INDEX TR	SMALL CAP VALUE	922908611		1,139,685	6,331	SH		SOLE		6,332	0	0
VANGUARD INDEX TR	MID CAP	922908629		243,511	1,047	SH		SOLE		1,047	0	0
VANGUARD INDEX TR	LRG CAP	922908637		96,073	439	SH		SOLE		440	0	0
VANGUARD INDEX TR	EXTENDED MKT	922908652		1,968,465	11,978	SH		SOLE		11,978	0	0
VANGUARD INDEX TR	GROWTH	922908736		881,205	2,835	SH		SOLE		2,835	0	0
VANGUARD INDEX TR	VALUE	922908744		224,271	1,501	SH		SOLE		1,501	0	0
VANGUARD INDEX TR	SMALL CAP	922908751		94,901	445	SH		SOLE		445	0	0
VANGUARD INDEX TR	TOTAL STOCK MARKET	922908769		1,651,514	6,961	SH		SOLE		6,961	0	0
VANGUARD INTL EQ IND	FTSE EUROPE ETF	922042874		672,388	10,423	SH		SOLE		10,423	0	0
VANGUARD INTL EQUITY	INDEX FD FTSE SMCAP	922042718		2,954,528	25,691	SH		SOLE		25,692	0	0
VANGUARD MUN BD FD	INC TAX-EXEMPT BD	922907746		12,284	241	SH		SOLE		241	0	0
VANGUARD SECTOR INDE	FINANCIALS	92204A405		154,485	1,675	SH		SOLE		1,675	0	0
VANGUARD SECTOR INDE	INFORMATION TECH	92204A702		1,060,928	2,192	SH		SOLE		2,192	0	0
VANGUARD SECTOR INDE	MATERIALS	92204A801		97,860	515	SH		SOLE		515	0	0
VANGUARD SPECIALIZED	REAL ESTATE ETF	922908553		3,067,991	34,745	SH		SOLE		33,697	0	1,048
VANGUARD TAX MANAGED	FTSE DEV MKT ETF	921943858		278,645	5,816	SH		SOLE		5,816	0	0
VANGUARD WORLD FD	ETF MEGA CAP INDEX	921910873		6,768	40	SH		SOLE		40	0	0
VANGUARD WORLD FDS	HEALTH CARE ETF	92204A504		5,236,823	20,887	SH		SOLE		20,887	0	0
VASTA PLATFORM LTD	COMMON CLASS A	G9440A109		6,313,118	1,417,086	SH		DFND	1	0	1,417,086	0
VASTA PLATFORM LTD	COMMON CLASS A	G9440A109		9,060,102	2,033,693	SH		SOLE		1,076,823	0	956,870
VAXXINITY INC	COM CL A	92244V104		6,026	7,089	SH		SOLE		7,089	0	0
VEEVA SYSTEMS INC	CL A COM	922475108		26,568	138	SH		DFND	1	0	138	0
VEEVA SYSTEMS INC	CL A COM	922475108		183,618	953	SH		SOLE		954	0	0
VENTAS INC	COMMON	92276F100		1,396	28	SH		SOLE		28	0	0
VERALTO CORPORATION	COMMON STOCK	92338C103		18,115	220	SH		SOLE		220	0	0
VERISIGN INC	COMMON	92343E102		8,238	40	SH		SOLE		40	0	0
VERISK ANALYTICS INC	COM	92345Y106		61,138,128	255,958	SH		DFND	1	0	255,958	0
VERISK ANALYTICS INC	COM	92345Y106		2,465,752	10,323	SH		DFND	2	0	10,323	0
VERISK ANALYTICS INC	COM	92345Y106		48,865,626	204,578	SH		SOLE		202,295	0	2,284
VERIZON COMMUNICATIO	COMMON	92343V104		9,067,039	240,505	SH		DFND	1	0	240,505	0
VERIZON COMMUNICATIO	COMMON	92343V104		5,895,476	156,378	SH		SOLE		156,379	0	0
VERTEX PHARMACEUTICL	COMMON	92532F100		5,749,763	14,131	SH		DFND	1	0	14,131	0
VERTEX PHARMACEUTICL	COMMON	92532F100		28,963	71	SH		SOLE		71	0	0
VERTIV HOLDINGS LLC	COM USD0.0001 CL A	92537N108		1,825	38	SH		SOLE		38	0	0
VIATRIS INC	COMMON USD0.01	92556V106		1,150	106	SH		SOLE		106	0	0
VICI PPTYS INC	COM	925652109		1,894,625	59,429	SH		SOLE		59,430	0	0
VICTORIAS SECRET &CO	COMMON USD0.01	926400102		27	1	SH		SOLE		1	0	0
VISA INC	CLASS A	92826C839		71,109,656	273,131	SH		DFND	1	0	273,131	0
VISA INC	CLASS A	92826C839		2,608,707	10,020	SH		DFND	2	0	10,020	0
VISA INC	CLASS A	92826C839		34,498,868	132,509	SH		SOLE		132,510	0	0
VISTRA CORP	COM USD0.01	92840M102		972	25	SH		SOLE		25	0	0
VODAFONE GRP PLC	ADR (10 ORD)	92857W308		370,273	42,560	SH		SOLE		42,560	0	0
VONTIER CORPORATION	COMMON STOCK	928881101		1,140	33	SH		SOLE		33	0	0
VULCAN MATERIALS CO	COMMON	929160109		829,495	3,654	SH		SOLE		3,654	0	0
WABTEC	COMMON	929740108		46,681,434	367,860	SH		DFND	1	0	367,860	0
WABTEC	COMMON	929740108		17,807,623	140,328	SH		SOLE		136,775	0	3,553
WALGREENS BOOTS ALNC	COMMON	931427108		305,695	11,707	SH		SOLE		11,708	0	0
WALMART INC	COMMON	931142103		2,047,904	12,990	SH		SOLE		12,990	0	0
WALT DISNEY CO	COM	254687106		5,393,495	59,735	SH		SOLE		59,735	0	0
WARBY PARKER INC	CLASS A COMMON STOCK	93403J106		81	5	SH		SOLE		6	0	0
WARNER BROS DISCVERY	SERIES A COM	934423104		8,467	744	SH		SOLE		744	0	0
WASTE CONNECTIONS	COMMON	94106B101		1,045	7	SH		SOLE		7	0	0
WASTE MANAGEMENT INC	COMMON	94106L109		134,504	751	SH		DFND	1	0	751	0
WASTE MANAGEMENT INC	COMMON	94106L109		18,675,922	104,276	SH		SOLE		98,196	0	6,081
WATERS CORP	COMMON	941848103		658	2	SH		SOLE		2	0	0
WATSCO INC	COMMON	942622200		128,007,983	298,756	SH		DFND	1	0	298,756	0
WATSCO INC	COMMON	942622200		581,516,917	1,357,194	SH		SOLE		1,247,200	0	109,994
WATTS WATER TECH	CLASS A	942749102		79,195,243	380,125	SH		DFND	1	0	380,125	0
WATTS WATER TECH	CLASS A	942749102		338,923,023	1,626,778	SH		SOLE		1,417,403	0	209,375
WD 40 CO	COM	929236107		29,349,907	122,767	SH		DFND	1	0	122,767	0
WD 40 CO	COM	929236107		2,925,978	12,239	SH		OTR	3	12,239	0	0
WD 40 CO	COM	929236107		112,432,997	470,293	SH		SOLE		376,319	0	93,974
WEC ENERGY GROUP INC	COMMON	92939U106		4,798	57	SH		SOLE		57	0	0
WELLS FARGO & CO	COMMON	949746101		238,068	4,836	SH		SOLE		4,837	0	0
WELLTOWER INC	REIT	95040Q104		35,943	398	SH		SOLE		399	0	0
WEST PHARMACEUT SVS	COMMON	955306105		98,855,577	280,744	SH		DFND	1	0	280,744	0
WEST PHARMACEUT SVS	COMMON	955306105		58,041,268	164,833	SH		SOLE		162,250	0	2,584
WESTERN DIGITAL CORP	COMMON	958102105		2,095	40	SH		SOLE		40	0	0
WESTROCK CO	COMMON	96145D105		2,352	56	SH		SOLE		57	0	0
WEX INC.	COM STK USD0.01	96208T104		973	5	SH		SOLE		5	0	0
WEYERHAEUSER CO	COMMON	962166104		974	28	SH		SOLE		28	0	0
WHIRLPOOL CORP	COMMON	963320106		365	3	SH		SOLE		3	0	0
WILLIAMS COS INC	COMMON	969457100		6,488	186	SH		SOLE		186	0	0
WILLIS TOWERS WATSON	COMMON	G96629103		9,570	39	SH		SOLE		40	0	0
WISDOMTREE TRUST	PUTWRITE STRATEGY FD	97717X560		19,852	625	SH		SOLE		625	0	0
WISDOMTREE TRUST	FLOATING RATE TREASU	97717Y527		26,254,585	522,518	SH		SOLE		522,519	0	0
WISDOMTREE TRUST	US EFFICIENT CORE FD	97717Y790		1,482	37	SH		SOLE		37	0	0
WIX COM LTD	SHARES	M98068105		1,107	9	SH		SOLE		9	0	0
WK KELLOGG CO	COMMON STOCK	92942W107		591	45	SH		SOLE		45	0	0
WOODSIDE ENERGY GRP	SPON ADR	980228308		970,267	46,006	SH		SOLE		46,006	0	0
WORKDAY INC	COMMON	98138H101		37,284,664	135,060	SH		DFND	1	0	135,060	0
WORKDAY INC	COMMON	98138H101		15,891,306	57,564	SH		SOLE		57,565	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303		4,121,775	100,769	SH		SOLE		100,769	0	0
WPP PLC	SP ADR (5 ORD)	92937A102		761	16	SH		SOLE		16	0	0
XCEL ENERGY INC	COMMON	98389B100		140,081	2,262	SH		SOLE		2,263	0	0
XP INC	COMMON	G98239109		995	38	SH		SOLE		38	0	0
XYLEM INC	COMMON	98419M100		144,437	1,263	SH		DFND	1	0	1,263	0
XYLEM INC	COMMON	98419M100		114	1	SH		SOLE		1	0	0
YUM BRANDS INC	COMMON	988498101		187,437	1,434	SH		SOLE		1,435	0	0
YUM CHINA HOLDINGS	COMMON STOCK	98850P109		937,768	22,101	SH		SOLE		22,102	0	0
ZEBRA TECHNOLOGIES	CLASS A	989207105		51,932,153	189,998	SH		DFND	1	0	189,998	0
ZEBRA TECHNOLOGIES	CLASS A	989207105		3,043,530	11,135	SH		OTR	3	11,135	0	0
ZEBRA TECHNOLOGIES	CLASS A	989207105		309,630,411	1,132,808	SH		SOLE		1,119,779	0	13,029
ZIMMER BIOMET HLDS	COMMON	98956P102		2,556	21	SH		SOLE		21	0	0
ZIONS BANCORP N A	COMMON	989701107		1,097	25	SH		SOLE		25	0	0
ZOETIS INC	COMMON	98978V103		82,692,701	418,973	SH		DFND	1	0	418,973	0
ZOETIS INC	COMMON	98978V103		2,562,652	12,984	SH		DFND	2	0	12,984	0
ZOETIS INC	COMMON	98978V103		32,337,631	163,842	SH		SOLE		163,843	0	0
ZOOM VIDEO COMMUNICA	CL A COMMON	98980L101		288	4	SH		SOLE		4	0	0
ZURN ELKAY WATER SOL	COMMON	98983L108		48,425,065	1,646,551	SH		DFND	1	0	1,646,551	0
ZURN ELKAY WATER SOL	COMMON	98983L108		2,331,007	79,259	SH		OTR	3	79,259	0	0
ZURN ELKAY WATER SOL	COMMON	98983L108		311,291,564	10,584,548	SH		SOLE		10,474,152	0	110,396