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		254,568	2,400	SH		SOLE		2,400	0	0
AAON INC	COMMON	000360206		255,815,970	2,903,700	SH		DFND	1	0	2,903,700	0
AAON INC	COMMON	000360206		94,310,477	1,070,493	SH		SOLE		1,005,446	0	65,047
ABBOTT LABS	COMMON	002824100		3,562,743	31,345	SH		SOLE		31,346	0	0
ABBVIE INC	COMMON	00287Y109		18,503,181	101,610	SH		DFND	1	0	101,610	0
ABBVIE INC	COMMON	00287Y109		8,143,403	44,719	SH		SOLE		44,719	0	0
ABERCROMBIE & FITCH	CLASS A	002896207		346	2	SH		SOLE		3	0	0
ACCENTURE PLC	CLASS A	G1151C101		25,747,231	74,283	SH		DFND	1	0	74,283	0
ACCENTURE PLC	CLASS A	G1151C101		47,558,849	137,211	SH		SOLE		133,198	0	4,013
ACUITY BRANDS	COMMON	00508Y102		1,344	5	SH		SOLE		5	0	0
ACUSHNET HOLDINGS	COMMON	005098108		87,673,996	1,329,401	SH		DFND	1	0	1,329,401	0
ACUSHNET HOLDINGS	COMMON	005098108		378,158,978	5,734,025	SH		SOLE		5,054,678	0	679,347
ADOBE INC	COMMON	00724F101		827,140	1,639	SH		SOLE		1,639	0	0
ADV MICRO DEVICES	COMMON	007903107		197,556	1,094	SH		SOLE		1,095	0	0
ADVANCED DRAINAGE	COM USD0.01	00790R104		154,155	895	SH		DFND	1	0	895	0
ADVANCED DRAINAGE	COM USD0.01	00790R104		9,802,351	56,911	SH		SOLE		56,911	0	0
ADVISORSHARES TRUST	ADVISORSHARES PSYCHE	00768Y362		440	310	SH		SOLE		310	0	0
AERCAP HOLDINGS	SHARES	N00985106		1,477	17	SH		SOLE		17	0	0
AES CORP	COMMON	00130H105		3,129	174	SH		SOLE		175	0	0
AFFILIATED MANAGE GR	COMMON	008252108		1,005	6	SH		SOLE		6	0	0
AFFIRM HLDGS INC	COM USD0.00001 CL A	00827B106		2,049	55	SH		SOLE		55	0	0
AFLAC INC	COMMON	001055102		6,765	78	SH		SOLE		79	0	0
AGILENT TECHN INC	COMMON	00846U101		5,675	39	SH		SOLE		39	0	0
AGILON HEALTH INC	COMMON	00857U107		57	9	SH		SOLE		9	0	0
AIR PRODS & CHEMS	COMMON	009158106		3,228,174	13,324	SH		SOLE		13,325	0	0
AIRBNB INC	CLASS A	009066101		25,711,325	155,864	SH		DFND	1	0	155,864	0
AIRBNB INC	CLASS A	009066101		12,043,309	73,007	SH		SOLE		73,007	0	0
ALBANY INTL CORP	CLASS A	012348108		22,372,922	239,257	SH		DFND	1	0	239,257	0
ALBANY INTL CORP	CLASS A	012348108		73,488,574	785,890	SH		SOLE		612,568	0	173,322
ALCON AG	ORDINARY SH CHF 0.04	H01301128		15,471,546	185,755	SH		SOLE		161,421	0	24,334
ALEXANDRIA REAL ESTA	REIT	015271109		2,522,155	19,565	SH		SOLE		19,565	0	0
ALIBABA GROUP HLDG	SPN ADS 8 ORD SHS	01609W102		41,535	574	SH		DFND	1	0	574	0
ALIBABA GROUP HLDG	SPN ADS 8 ORD SHS	01609W102		18,018	249	SH		SOLE		249	0	0
ALIGN TECH INC	COMMON	016255101		3,562,851	10,865	SH		DFND	1	0	10,865	0
ALIGN TECH INC	COMMON	016255101		2,274	6	SH		SOLE		7	0	0
ALLBIRDS INC	COM USD0.0001 CLASS	01675A109		49	70	SH		SOLE		70	0	0
ALLEGION PLC	ORDINARY SHARES	G0176J109		124,208,682	922,045	SH		DFND	1	0	922,045	0
ALLEGION PLC	ORDINARY SHARES	G0176J109		367,503,621	2,728,109	SH		SOLE		2,711,704	0	16,405
ALLSTATE CORP	COMMON	020002101		5,879	33	SH		SOLE		34	0	0
ALLY FINL INC	COMMON	02005N100		7,041	173	SH		SOLE		173	0	0
ALNYLAM PHARMACUETCL	COMMON	02043Q107		598	4	SH		SOLE		4	0	0
ALPHABET INC	CLASS C	02079K107		3,131,379	20,566	SH		DFND	2	0	20,566	0
ALPHABET INC	CLASS C	02079K107		6,359,266	41,765	SH		SOLE		41,766	0	0
ALPHABET INC	CLASS A	02079K305		31,686,576	209,942	SH		SOLE		209,942	0	0
ALPS ETF TRUST	ALERIAN MLP ETF	00162Q452		18,868	397	SH		SOLE		398	0	0
ALTRIA GROUP INC	COMMON	02209S103		3,299	75	SH		SOLE		76	0	0
AMAZON COM INC	COMMON	023135106		74,257,937	411,675	SH		DFND	1	0	411,675	0
AMAZON COM INC	COMMON	023135106		34,811,470	192,989	SH		SOLE		192,990	0	0
AMCOR PLC	ORDINARY SHARES	G0250X107		9,136,523	960,728	SH		DFND	1	0	960,728	0
AMCOR PLC	ORDINARY SHARES	G0250X107		6,178,466	649,680	SH		SOLE		649,681	0	0
AMDOCS LTD	ORDINARY	G02602103		4,247	47	SH		SOLE		47	0	0
AMER SOFTWARE INC	CLASS A	029683109		2,698,715	235,695	SH		SOLE		234,818	0	878
AMEREN CORPORATION	COMMON	023608102		444	6	SH		SOLE		6	0	0
AMERICAN EAGLE OUTFT	COMMON	02553E106		167	6	SH		SOLE		6	0	0
AMERICAN EXPRESS CO	COMMON	025816109		501,968	2,204	SH		SOLE		2,205	0	0
AMERICAN HOMES 4 R	CL A	02665T306		1,352,619	36,775	SH		SOLE		36,776	0	0
AMERICAN TOWER CORP	COMMON	03027X100		2,359,961	11,943	SH		SOLE		11,944	0	0
AMERICAN WTR WKS CO	COMMON	030420103		1,222	10	SH		SOLE		10	0	0
AMERIPRISE FINANCIAL	COMMON	03076C106		538,843	1,229	SH		SOLE		1,229	0	0
AMERN ELEC PWR INC	COMMON	025537101		689	8	SH		SOLE		8	0	0
AMERN INTL GROUP INC	COMMON	026874784		11,125	142	SH		SOLE		142	0	0
AMETEK INC	COMMON	031100100		162,316,617	887,461	SH		DFND	1	0	887,461	0
AMETEK INC	COMMON	031100100		107,254,320	586,409	SH		SOLE		576,612	0	9,798
AMGEN INC	COMMON	031162100		2,613,185	9,191	SH		DFND	1	0	9,191	0
AMGEN INC	COMMON	031162100		5,309,361	18,673	SH		SOLE		18,674	0	0
AMKOR TECHNOLOGY INC	COMMON	031652100		435	13	SH		SOLE		14	0	0
AMPHASTAR PHARMACTLS	SHARES	03209R103		659	15	SH		SOLE		15	0	0
AMPHENOL CORPORATION	CLASS A	032095101		116,526,801	1,010,202	SH		DFND	1	0	1,010,202	0
AMPHENOL CORPORATION	CLASS A	032095101		70,701,355	612,928	SH		SOLE		596,470	0	16,459
ANALOG DEVICES INC	COMMON	032654105		18,688,298	94,485	SH		SOLE		83,127	0	11,359
ANHEUSER BUSCH INBEV	ADR EA REP 1 ORD NPV	03524A108		1,337	22	SH		SOLE		22	0	0
ANSYS INC	COMMON	03662Q105		35,805,388	103,138	SH		DFND	1	0	103,138	0
ANSYS INC	COMMON	03662Q105		205,325,838	591,444	SH		SOLE		588,781	0	2,663
AON PLC	CL A ORDINARY SHARES	G0403H108		1,671,903	5,009	SH		SOLE		5,010	0	0
APA CORPORATION	COM USD0.625	03743Q108		329	9	SH		SOLE		10	0	0
APOLLO GLOBAL MGMT	COMMON STOCK	03769M106		2,024	18	SH		SOLE		18	0	0
APPLE INC	COMMON	037833100		40,037,731	233,483	SH		SOLE		232,483	0	1,000
APPLIED MATERIALS	COMMON	038222105		184,228	893	SH		SOLE		893	0	0
APPLOVIN CORPORATION	COM USD0.00003 CL A	03831W108		692	10	SH		SOLE		10	0	0
APTIV PLC	ORDINARY SHARES	G6095L109		73,676	925	SH		DFND	1	0	925	0
APTIV PLC	ORDINARY SHARES	G6095L109		489,131	6,141	SH		SOLE		6,141	0	0
ARCBEST CORP	COMMON	03937C105		131	0	SH		SOLE		1	0	0
ARCH CAP GROUP LTD	ORDINARY	G0450A105		2,403	26	SH		SOLE		26	0	0
ARCH RESOURCES INC	COM USD 0.01 CLASS A	03940R107		566	3	SH		SOLE		4	0	0
ARCHER DANIELS MIDLD	COMMON	039483102		1,370	21	SH		SOLE		22	0	0
ARES MANAGEMENT CORP	COMMON	03990B101		1,330	10	SH		SOLE		10	0	0
ARISTA NETWORKS IN	COM USD0.0001	040413106		9,424	32	SH		SOLE		33	0	0
ARK ETF TRUST ARK	INNOVATION ETF	00214Q104		19,302,168	385,502	SH		SOLE		385,503	0	0
ARMSTRONG WORLD INDS	COM	04247X102		36,478,197	293,658	SH		DFND	1	0	293,658	0
ARMSTRONG WORLD INDS	COM	04247X102		2,794,950	22,500	SH		OTR	3	22,500	0	0
ARMSTRONG WORLD INDS	COM	04247X102		138,454,861	1,114,593	SH		SOLE		883,668	0	230,926
ARROW ELECTRS INC	COM	042735100		988	7	SH		SOLE		8	0	0
ARTISAN PARTNERS A	CLASS A	04316A108		54,209,393	1,184,387	SH		DFND	1	0	1,184,387	0
ARTISAN PARTNERS A	CLASS A	04316A108		241,768,756	5,282,253	SH		SOLE		4,647,136	0	635,118
ASML HLDS NV NY	EUR0.09 NY REG 2012	N07059210		5,346,176	5,508	SH		SOLE		5,509	0	0
ASPEN TECHNOLOGY INC	COMMON STOCK	29109X106		258,165,416	1,210,453	SH		DFND	1	0	1,210,453	0
ASPEN TECHNOLOGY INC	COMMON STOCK	29109X106		2,508,813	11,763	SH		DFND	2	0	11,763	0
ASPEN TECHNOLOGY INC	COMMON STOCK	29109X106		597,814,320	2,802,955	SH		SOLE		2,691,685	0	111,270
ASSURANT INC	COMMON	04621X108		941	5	SH		SOLE		5	0	0
ASTRAZENECA	SP ADR (1/2 ORD)	046353108		18,633	275	SH		SOLE		275	0	0
AT&T INC	COMMON	00206R102		282,521	16,052	SH		SOLE		16,052	0	0
ATI INC	COMMON	01741R102		768	15	SH		SOLE		15	0	0
ATLANTA BRAVES HLDGS	COM SER C	047726302		820	21	SH		SOLE		21	0	0
ATRION CORP	COM USD0.1	049904105		22,802,025	49,190	SH		DFND	1	0	49,190	0
ATRION CORP	COM USD0.1	049904105		71,429,517	154,092	SH		SOLE		137,538	0	16,554
AUTODESK INC	COMMON	052769106		393,100	1,509	SH		SOLE		1,509	0	0
AUTOHOME INC	ADR EACH REPR 4 ORD	05278C107		4,756,806	181,419	SH		DFND	1	0	181,419	0
AUTOHOME INC	ADR EACH REPR 4 ORD	05278C107		7,068,912	269,600	SH		SOLE		140,070	0	129,530
AUTOMATIC DATA PROC	COMMON	053015103		15,455,763	61,887	SH		SOLE		61,887	0	0
AUTOZONE INC	COMMON	053332102		20,586,578	6,532	SH		DFND	1	0	6,532	0
AUTOZONE INC	COMMON	053332102		8,950,686	2,840	SH		SOLE		2,840	0	0
AVALONBAY COMMUNTIES	REIT	053484101		2,063,018	11,117	SH		SOLE		11,118	0	0
AVANTOR INC	COMMON	05352A100		307	12	SH		SOLE		12	0	0
AZENTA INC	COMMON	114340102		131,894,810	2,188,036	SH		DFND	1	0	2,188,036	0
AZENTA INC	COMMON	114340102		181,393,259	3,009,178	SH		SOLE		2,582,784	0	426,394
BADGER METER INC	COMMON	056525108		22,919,092	141,642	SH		DFND	1	0	141,642	0
BADGER METER INC	COMMON	056525108		75,548,446	466,896	SH		SOLE		359,761	0	107,135
BAIDU INC	REP(8 ORD CLASS A)	056752108		1,053	10	SH		SOLE		10	0	0
BAKER HUGHES A GE CO	CL A	05722G100		1,441	43	SH		SOLE		43	0	0
BALL CORP	COMMON	058498106		6,181,564	91,769	SH		SOLE		91,769	0	0
BANCFIRST CORP	COMMON	05945F103		36,218,095	411,429	SH		DFND	1	0	411,429	0
BANCFIRST CORP	COMMON	05945F103		153,047,226	1,738,580	SH		SOLE		1,528,405	0	210,175
BANCO BILBAO VIZCAYA	ADR (1 ORD)	05946K101		4,073	344	SH		SOLE		344	0	0
BANCO SANTANDER SA	ADR (1 ORD)	05964H105		3,557	735	SH		SOLE		735	0	0
BANK HAWAII CORP	COMMON	062540109		28,899,734	463,211	SH		DFND	1	0	463,211	0
BANK HAWAII CORP	COMMON	062540109		2,189,889	35,100	SH		OTR	3	35,100	0	0
BANK HAWAII CORP	COMMON	062540109		91,598,341	1,468,157	SH		SOLE		1,184,142	0	284,015
BANK OF AMERICA CORP	COMMON	060505104		884,638	23,329	SH		SOLE		23,329	0	0
BANK OF NEW YORK MEL	COMMON	064058100		2,212	38	SH		SOLE		38	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778		144,328	4,636	SH		SOLE		4,636	0	0
BCE INC	COMMON	05534B760		1,222,872	35,988	SH		DFND	1	0	35,988	0
BCE INC	COMMON	05534B760		6,300,564	185,419	SH		SOLE		185,420	0	0
BECTON DICKINSON	COMMON	075887109		22,733	91	SH		SOLE		92	0	0
BENTLEY SYS INC	CLASS B	08265T208		181,267,108	3,471,220	SH		DFND	1	0	3,471,220	0
BENTLEY SYS INC	CLASS B	08265T208		612,066,598	11,720,922	SH		SOLE		11,655,818	0	65,105
BERKLEY W R CORP	COM	084423102		137,713,904	1,557,145	SH		DFND	1	0	1,557,145	0
BERKLEY W R CORP	COM	084423102		1,523,025	17,221	SH		DFND	2	0	17,221	0
BERKLEY W R CORP	COM	084423102		5,115,900	57,846	SH		OTR	3	57,846	0	0
BERKLEY W R CORP	COM	084423102		518,889,329	5,867,133	SH		SOLE		5,814,382	0	52,752
BERKSHIRE HATHAWAY	CLASS A	084670108		1,903,320	3	SH		SOLE		3	0	0
BERKSHIRE HATHAWAY	CLASS B	084670702		2,235,504	5,316	SH		SOLE		5,316	0	0
BEST BUY INC	COMMON	086516101		819	9	SH		SOLE		10	0	0
BHP GROUP LTD	SP ADR (2 ORD)	088606108		3,518	60	SH		SOLE		61	0	0
BILL HOLDINGS INC	COMMON STOCK	090043100		13,190,460	191,945	SH		DFND	1	0	191,945	0
BILL HOLDINGS INC	COMMON STOCK	090043100		5,684,896	82,725	SH		SOLE		82,726	0	0
BIO RAD LABS INC	CLASS A	090572207		46,692	135	SH		SOLE		135	0	0
BIOGEN INC	COMMON	09062X103		647	3	SH		SOLE		3	0	0
BJS WHSL CLUB HLDGS	COMMON	05550J101		41,399,084	547,245	SH		DFND	1	0	547,245	0
BJS WHSL CLUB HLDGS	COMMON	05550J101		2,693,518	35,605	SH		OTR	3	35,605	0	0
BJS WHSL CLUB HLDGS	COMMON	05550J101		78,325,967	1,035,373	SH		SOLE		982,836	0	52,537
BLACKLINE INC	COM USD0.01	09239B109		86,793,776	1,343,973	SH		DFND	1	0	1,343,973	0
BLACKLINE INC	COM USD0.01	09239B109		32,605,796	504,890	SH		SOLE		473,371	0	31,519
BLACKROCK INC	COMMON	09247X101		16,043,925	19,244	SH		SOLE		16,939	0	2,305
BLACKSTONE INC	COMMON	09260D107		70,603	537	SH		SOLE		537	0	0
BLOCK H & R INC	COMMON	093671105		2,603	53	SH		SOLE		53	0	0
BLOCK INC	COMMON CL A	852234103		19,001,743	224,660	SH		DFND	1	0	224,660	0
BLOCK INC	COMMON CL A	852234103		8,061,635	95,313	SH		SOLE		95,314	0	0
BOEING CO	COMMON	097023105		38,907	201	SH		SOLE		202	0	0
BOOKING HLDGS INC	COMMON	09857L108		39,040	10	SH		SOLE		11	0	0
BORG WARNER INC	COMMON	099724106		2,792	80	SH		SOLE		80	0	0
BOSTON PROPERTIES	COMMON	101121101		3,266	50	SH		SOLE		50	0	0
BOSTON SCIENTIFIC	COMMON	101137107		9,520	139	SH		SOLE		139	0	0
BP PLC	ADR (6 ORD)	055622104		504,881	13,399	SH		SOLE		13,399	0	0
BRIGHT HORIZONS FA	COMMON	109194100		50,160,100	442,485	SH		DFND	1	0	442,485	0
BRIGHT HORIZONS FA	COMMON	109194100		292,649,156	2,581,591	SH		SOLE		2,570,015	0	11,576
BRISTOL MYERS SQUIBB	COMMON	110122108		3,391,978	62,548	SH		DFND	1	0	62,548	0
BRISTOL MYERS SQUIBB	COMMON	110122108		3,579	66	SH		SOLE		66	0	0
BRITISH AMER TOB PLC	SPONSORED ADR	110448107		672,586	22,052	SH		SOLE		22,052	0	0
BROADCOM INC	COMMON	11135F101		629,090	474	SH		SOLE		475	0	0
BROADRIDGE FINL SOLN	COMMON	11133T103		65,331,493	318,908	SH		DFND	1	0	318,908	0
BROADRIDGE FINL SOLN	COMMON	11133T103		3,964,041	19,350	SH		OTR	3	19,350	0	0
BROADRIDGE FINL SOLN	COMMON	11133T103		88,877,309	433,844	SH		SOLE		414,776	0	19,068
BROWN & BROWN INC	COMMON	115236101		74,382,213	849,694	SH		DFND	1	0	849,694	0
BROWN & BROWN INC	COMMON	115236101		48,958,854	559,274	SH		SOLE		550,297	0	8,977
BROWN FORMAN CORP	CLASS B	115637209		4,697	91	SH		SOLE		91	0	0
BRUNSWICK CORP	COMMON	117043109		737	7	SH		SOLE		8	0	0
BUNGE GLOBAL SA	COMMON SHARES	H11356104		410	4	SH		SOLE		4	0	0
CACI INTERNATIONAL	CLASS A	127190304		166,685	440	SH		DFND	1	0	440	0
CACI INTERNATIONAL	CLASS A	127190304		2,461,259	6,497	SH		OTR	3	6,497	0	0
CACI INTERNATIONAL	CLASS A	127190304		12,005,502	31,691	SH		SOLE		29,327	0	2,364
CADENCE DESIGN SYS	COMMON	127387108		34,282,823	110,135	SH		DFND	1	0	110,135	0
CADENCE DESIGN SYS	COMMON	127387108		14,689,614	47,191	SH		SOLE		47,191	0	0
CAE INC	COMMON	124765108		40,487,918	1,447,548	SH		DFND	1	0	1,447,548	0
CAE INC	COMMON	124765108		1,518,911	54,305	SH		OTR	4	54,305	0	0
CAE INC	COMMON	124765108		17,033,562	608,994	SH		SOLE		287,134	0	321,860
CAESARS ENTERTAINMEN	COM USD0.00001	12769G100		2,756	63	SH		SOLE		63	0	0
CALAMOS STRATEGIC TO	COM SH BEN INT	128125101		164,731	10,063	SH		SOLE		10,063	0	0
CAMECO CORP	COMMON	13321L108		910	21	SH		SOLE		21	0	0
CANADIAN IMPERIAL BK	COMMON	136069101		3,550	70	SH		SOLE		70	0	0
CANADIAN NAT RES LTD	COM	136385101		3,362	44	SH		SOLE		44	0	0
CANADIAN PACIFIC KC	COMMON	13646K108		38,354	435	SH		SOLE		435	0	0
CAPITAL ONE FINL CO	COMMON	14040H105		10,214	68	SH		SOLE		69	0	0
CARDINAL HEALTH INC	COMMON	14149Y108		1,007	9	SH		SOLE		9	0	0
CARLISLE COS INC	COMMON	142339100		1,567	4	SH		SOLE		4	0	0
CARMAX INC	COMMON	143130102		871	10	SH		SOLE		10	0	0
CARNIVAL CORP	COMMON	143658300		2,990	183	SH		SOLE		183	0	0
CARNIVAL PLC	ADR (1 ORD)	14365C103		1,547	105	SH		SOLE		105	0	0
CARRIER GLOBAL CORP	COM USD0.01 WI	14448C104		11,510	198	SH		SOLE		198	0	0
CATERPILLAR INC	COMMON	149123101		56,853	155	SH		SOLE		155	0	0
CBRE GROUP INC	CLASS A	12504L109		2,139	22	SH		SOLE		22	0	0
CDW CORP	COMMON	12514G108		2,529,408	9,889	SH		DFND	2	0	9,889	0
CDW CORP	COMMON	12514G108		4,403,114	17,214	SH		SOLE		17,214	0	0
CELANESE CORP	COMMON STOCK	150870103		295,740	1,720	SH		SOLE		1,721	0	0
CELSIUS HOLDINGS INC	COMMON	15118V207		143,542,149	1,731,092	SH		DFND	1	0	1,731,092	0
CELSIUS HOLDINGS INC	COMMON	15118V207		50,829,578	612,995	SH		SOLE		612,995	0	0
CENCORA INC	COMMON	03073E105		8,255,520	33,974	SH		SOLE		33,975	0	0
CENOVUS ENERGY INC	COMMON	15135U109		900	45	SH		SOLE		45	0	0
CENTENE CORP DEL	COMMON	15135B101		7,808	99	SH		SOLE		99	0	0
CERTARA INC	COM USD0.01	15687V109		206,657	11,558	SH		DFND	1	0	11,558	0
CERTARA INC	COM USD0.01	15687V109		13,154,960	735,736	SH		SOLE		735,736	0	0
CEVA INC	COMMON	157210105		15,897	700	SH		SOLE		700	0	0
CF INDUSTRIES HLDGS	COMMON	125269100		290,168	3,487	SH		SOLE		3,487	0	0
CHARLES RIV LABS INT	COMMON	159864107		78,655,701	290,296	SH		DFND	1	0	290,296	0
CHARLES RIV LABS INT	COMMON	159864107		430,088,147	1,587,334	SH		SOLE		1,586,537	0	797
CHARTER COMMUNICATIO	CL A	16119P108		5,102	17	SH		SOLE		18	0	0
CHEESECAKE FACTORY	COMMON	163072101		26,700,282	738,597	SH		DFND	1	0	738,597	0
CHEESECAKE FACTORY	COMMON	163072101		77,778,039	2,151,536	SH		SOLE		1,977,461	0	174,075
CHEMED CORP NEW	COMMON	16359R103		51,921,224	80,883	SH		DFND	1	0	80,883	0
CHEMED CORP NEW	COMMON	16359R103		311,196,381	484,782	SH		SOLE		482,575	0	2,207
CHENIERE ENERGY INC	COMMON	16411R208		107,251	665	SH		SOLE		665	0	0
CHEVRON CORP	COMMON	166764100		2,575,894	16,330	SH		DFND	1	0	16,330	0
CHEVRON CORP	COMMON	166764100		15,040,857	95,352	SH		SOLE		88,224	0	7,128
CHIPOTLE MEXICAN GRL	COMMON	169656105		5,814	2	SH		SOLE		2	0	0
CHOICE HOTELS INTL	COMMON	169905106		42,271,782	334,561	SH		DFND	1	0	334,561	0
CHOICE HOTELS INTL	COMMON	169905106		250,510,653	1,982,672	SH		SOLE		1,973,796	0	8,876
CHUBB LIMITED	COMMON	H1467J104		9,070	35	SH		SOLE		35	0	0
CHUNGHWA TELECOM	ADR REP 10 ORD TWD10	17133Q502		691,526	17,668	SH		SOLE		17,668	0	0
CHURCH & DWIGHT INC	COMMON	171340102		1,669	16	SH		SOLE		16	0	0
CINCINNATI FINL CORP	COMMON	172062101		621	5	SH		SOLE		5	0	0
CINTAS CORP	COMMON	172908105		131,223	191	SH		SOLE		191	0	0
CISCO SYSTEMS INC	COMMON	17275R102		5,784,569	115,900	SH		DFND	1	0	115,900	0
CISCO SYSTEMS INC	COMMON	17275R102		2,865,034	57,404	SH		SOLE		57,404	0	0
CITIGROUP INC	COMMON	172967424		8,045	127	SH		SOLE		127	0	0
CITIZENS FINANCIAL	COMMON	174610105		1,270	35	SH		SOLE		35	0	0
CLEARWATER ANALYTI	COMMON USD0.001 A	185123106		34,474,697	1,948,824	SH		DFND	1	0	1,948,824	0
CLEARWATER ANALYTI	COMMON USD0.001 A	185123106		2,681,433	151,579	SH		DFND	2	0	151,579	0
CLEARWATER ANALYTI	COMMON USD0.001 A	185123106		161,790,405	9,145,868	SH		SOLE		8,147,387	0	998,481
CLOROX CO	COMMON	189054109		16,203	105	SH		SOLE		106	0	0
CLOUDFLARE INC	CL A COM	18915M107		32,052,182	331,015	SH		DFND	1	0	331,015	0
CLOUDFLARE INC	CL A COM	18915M107		13,661,938	141,092	SH		SOLE		141,092	0	0
CME GROUP INC	CLASS A	12572Q105		12,484,155	57,987	SH		SOLE		51,005	0	6,983
CMS ENERGY CORP	COMMON	125896100		422	7	SH		SOLE		7	0	0
CNO FINANCIAL GR	COMMON	12621E103		1,420	51	SH		SOLE		52	0	0
COCA-COLA CO	COMMON	191216100		6,299,154	102,961	SH		DFND	1	0	102,961	0
COCA-COLA CO	COMMON	191216100		8,044,237	131,484	SH		SOLE		131,485	0	0
COCA-COLA EUROPACI	COM EUR0.01	G25839104		471,463	6,740	SH		DFND	1	0	6,740	0
COCA-COLA EUROPACI	COM EUR0.01	G25839104		2,502,400	35,774	SH		SOLE		35,774	0	0
COGNEX CORP	COMMON	192422103		23,076	544	SH		SOLE		544	0	0
COGNIZANT TECH SOLNS	CLASS A	192446102		7,677	104	SH		SOLE		105	0	0
COHEN & STEERS INFRA	COMMON	19248A109		146,511	6,216	SH		SOLE		6,216	0	0
COINBASE GLOBAL INC	COM USD0.00001 CL A	19260Q107		27,838	105	SH		SOLE		105	0	0
COLGATE PALMOLIVE CO	COMMON	194162103		33,319	370	SH		SOLE		370	0	0
COMCAST CORP	CLASS A	20030N101		76,238	1,758	SH		SOLE		1,759	0	0
COMERICA INC	COMMON	200340107		1,650	30	SH		SOLE		30	0	0
CONAGRA BRANDS INC	COMMON	205887102		3,589,625	121,107	SH		SOLE		121,107	0	0
CONFLUENT INC	COM USD0.00001 CL A	20717M103		114,175	3,741	SH		DFND	1	0	3,741	0
CONFLUENT INC	COM USD0.00001 CL A	20717M103		1,706,190	55,904	SH		SOLE		55,904	0	0
CONOCOPHILLIPS	COMMON	20825C104		777,485	6,108	SH		SOLE		6,108	0	0
CONSOLDTD EDISON INC	COMMON	209115104		2,738	30	SH		SOLE		30	0	0
CONSOLIDATED WATR CO	ORDINARY	G23773107		127,411	4,347	SH		DFND	1	0	4,347	0
CONSTELLATION BRANDS	CLASS A	21036P108		450,306	1,657	SH		SOLE		1,657	0	0
CONSTELLATION ENERGY	COMMON	21037T109		16,377	88	SH		SOLE		89	0	0
CONSTRUCTION PARTNRS	COMMON CL A	21044C107		46,926,183	835,729	SH		DFND	1	0	835,729	0
CONSTRUCTION PARTNRS	COMMON CL A	21044C107		159,272,732	2,836,558	SH		SOLE		2,219,833	0	616,725
COOPER COMPANIES INC	COMMON	216648501		205,444,426	2,024,881	SH		DFND	1	0	2,024,881	0
COOPER COMPANIES INC	COMMON	216648501		3,014,478	29,711	SH		DFND	2	0	29,711	0
COOPER COMPANIES INC	COMMON	216648501		561,565,189	5,534,843	SH		SOLE		5,532,367	0	2,476
COPA HOLDINGS	CLASS A	P31076105		625	6	SH		SOLE		6	0	0
COPART INC	COMMON	217204106		872,217	15,059	SH		SOLE		15,059	0	0
CORNING INCORPORATED	COMMON	219350105		20,402	619	SH		SOLE		619	0	0
CORPAY INC	COMMON	219948106		26,111,123	84,628	SH		DFND	1	0	84,628	0
CORPAY INC	COMMON	219948106		8,574,635	27,791	SH		SOLE		27,791	0	0
CORTEVA INC	COM	22052L104		6,438	111	SH		SOLE		112	0	0
CORVEL CORP	COMMON	221006109		93,385,248	355,131	SH		DFND	1	0	355,131	0
CORVEL CORP	COMMON	221006109		2,471,824	9,400	SH		OTR	3	9,400	0	0
CORVEL CORP	COMMON	221006109		404,808,907	1,539,431	SH		SOLE		1,353,964	0	185,468
COSTAR GROUP INC	COMMON	22160N109		71,285,777	737,948	SH		DFND	1	0	737,948	0
COSTAR GROUP INC	COMMON	22160N109		27,057,261	280,095	SH		SOLE		280,096	0	0
COSTCO WHSL CORP	COMMON	22160K105		879,525	1,200	SH		SOLE		1,201	0	0
COTERRA ENERGY INC	COMMON	127097103		390	14	SH		SOLE		14	0	0
CRH PLC	ORD EUR0.32	G25508105		4,572	53	SH		SOLE		53	0	0
CRISPR THERAPEUTICS	COMMON	H17182108		954	14	SH		SOLE		14	0	0
CROCS INC	COMMON	227046109		2,445	17	SH		SOLE		17	0	0
CROWDSTRIKE HOLDIN	COM USD0.0005 CL A	22788C105		7,249	22	SH		SOLE		23	0	0
CROWN CASTLE INTL	COMMON	22822V101		2,654,216	25,080	SH		DFND	1	0	25,080	0
CROWN CASTLE INTL	COMMON	22822V101		5,759,866	54,425	SH		SOLE		48,104	0	6,322
CSX CORP	COMMON	126408103		12,109	326	SH		SOLE		327	0	0
CULLEN FROST BANKERS	COMMON	229899109		675	6	SH		SOLE		6	0	0
CUMMINS INC	COMMON	231021106		515,940	1,751	SH		SOLE		1,751	0	0
CUSTOMERS BANCORP IN	COMMON	23204G100		531	10	SH		SOLE		10	0	0
CVS HEALTH CORP	COMMON	126650100		6,467,811	81,090	SH		SOLE		81,091	0	0
D R HORTON INC	COMMON	23331A109		598,308	3,636	SH		SOLE		3,636	0	0
DANAHER CORP	COMMON	235851102		28,058,539	112,360	SH		DFND	1	0	112,360	0
DANAHER CORP	COMMON	235851102		10,241,641	41,012	SH		SOLE		41,012	0	0
DARDEN RESTAURANT	COMMON	237194105		541,900	3,242	SH		SOLE		3,242	0	0
DASEKE INC	COM	23753F107		2,673	322	SH		SOLE		322	0	0
DATADOG INC	CLASS A COMMON	23804L103		32,610,748	263,841	SH		DFND	1	0	263,841	0
DATADOG INC	CLASS A COMMON	23804L103		10,856,900	87,839	SH		SOLE		87,839	0	0
DAVITA INC	COMMON	23918K108		1,381	10	SH		SOLE		10	0	0
DEERE & CO	COMMON	244199105		41,066	99	SH		SOLE		100	0	0
DELTA AIR LINES	COMMON	247361702		5,011	104	SH		SOLE		105	0	0
DEUTSCHE BANK AG NAM	ORDINARY	D18190898		237	15	SH		SOLE		15	0	0
DEVON ENERGY CORP	COMMON	25179M103		25,447,783	507,130	SH		DFND	1	0	507,130	0
DEVON ENERGY CORP	COMMON	25179M103		9,065,002	180,649	SH		SOLE		180,650	0	0
DEXCOM INC	COMMON	252131107		4,513,298	32,540	SH		DFND	1	0	32,540	0
DEXCOM INC	COMMON	252131107		92,806	669	SH		SOLE		669	0	0
DIAGEO P L C	SP ADR (4 ORD)	25243Q205		744	5	SH		SOLE		5	0	0
DIAMONDBACK ENERGY	COMMON	25278X109		41,817,833	211,020	SH		DFND	1	0	211,020	0
DIAMONDBACK ENERGY	COMMON	25278X109		14,629,661	73,823	SH		SOLE		73,824	0	0
DICKS SPORTING GOODS	COMMON	253393102		2,249	10	SH		SOLE		10	0	0
DIGIMARC CORP NEW	COMMON	25381B101		47,348	1,742	SH		SOLE		1,742	0	0
DIGITAL RLTY TR INC	COMMON	253868103		4,318	29	SH		SOLE		30	0	0
DIMENSIONAL ETF TR	EMGR CRE EQT MNG	25434V302		8,948	363	SH		SOLE		363	0	0
DIMENSIONAL ETF TRST	U.S. CORE EQUITY 2	25434V708		307,996	9,640	SH		SOLE		9,640	0	0
DISCOVER FINL SVCS	COM	254709108		2,229	17	SH		SOLE		17	0	0
DOLBY LABORATORIES	COMMON	25659T107		53,615,816	640,036	SH		DFND	1	0	640,036	0
DOLBY LABORATORIES	COMMON	25659T107		3,100,663	37,014	SH		OTR	3	37,014	0	0
DOLBY LABORATORIES	COMMON	25659T107		332,066,229	3,964,023	SH		SOLE		3,932,979	0	31,044
DOLLAR GEN CORP	COMMON	256677105		6,740,465	43,191	SH		SOLE		43,192	0	0
DOMINION ENERGY INC	COMMON	25746U109		4,132	84	SH		SOLE		84	0	0
DOMINOS PIZZA INC	COMMON	25754A201		120,974,877	243,469	SH		DFND	1	0	243,469	0
DOMINOS PIZZA INC	COMMON	25754A201		67,984,745	136,823	SH		SOLE		134,947	0	1,876
DONALDSON INC	COMMON	257651109		25,831,812	345,900	SH		DFND	1	0	345,900	0
DONALDSON INC	COMMON	257651109		112,417,567	1,505,323	SH		SOLE		1,329,411	0	175,913
DOORDASH INC	CLASS A COMMON	25809K105		2,754	20	SH		SOLE		20	0	0
DOUBLELINE ETF TRUST	SHILLER CAPE US EQTY	25861R204		1,615,192	57,752	SH		SOLE		57,753	0	0
DOUBLEVERIFY HLDS	COMMON	25862V105		27,852,873	792,175	SH		DFND	1	0	792,175	0
DOUBLEVERIFY HLDS	COMMON	25862V105		9,259,421	263,351	SH		SOLE		263,351	0	0
DOVER CORP	COMMON	260003108		885,950	5,000	SH		SOLE		5,000	0	0
DOW INC	COMMON STOCK	260557103		1,390	24	SH		SOLE		24	0	0
DREAM FINDERS HOMES	COM USD0.01 A	26154D100		133,623,618	3,055,651	SH		DFND	1	0	3,055,651	0
DREAM FINDERS HOMES	COM USD0.01 A	26154D100		79,302,868	1,813,466	SH		SOLE		1,744,970	0	68,496
DTE ENERGY CO	COMMON	233331107		270,482	2,412	SH		SOLE		2,412	0	0
DUKE ENERGY CORP	COMMON	26441C204		281,192	2,907	SH		SOLE		2,908	0	0
DUPONT DE NEMOURS	COM	26614N102		10,838	141	SH		SOLE		141	0	0
EASTGROUP PROPERTIES	COMMON	277276101		88,806	494	SH		SOLE		494	0	0
EASTMAN CHEM CO	COMMON	277432100		7,685,371	76,685	SH		DFND	1	0	76,685	0
EASTMAN CHEM CO	COMMON	277432100		16,189,732	161,541	SH		SOLE		145,258	0	16,284
EATON CORPORATION	COMMON	G29183103		10,944	35	SH		DFND	1	0	35	0
EATON CORPORATION	COMMON	G29183103		16,220,713	51,876	SH		SOLE		45,762	0	6,114
EATON VANCE TAX ADVT	COM	27828G107		236,000	10,000	SH		SOLE		10,000	0	0
EBAY INC	COMMON	278642103		1,953	37	SH		SOLE		37	0	0
ECOLAB INC	COMMON	278865100		24,135,515	104,528	SH		DFND	1	0	104,528	0
ECOLAB INC	COMMON	278865100		10,273,664	44,493	SH		SOLE		44,494	0	0
EDWARDS LIFESCIENCE	COMMON	28176E108		6,275,043	65,666	SH		DFND	1	0	65,666	0
EDWARDS LIFESCIENCE	COMMON	28176E108		95,464	999	SH		SOLE		999	0	0
ELEVANCE HEALTH INC	COMMON	036752103		364,015	702	SH		SOLE		702	0	0
EMBECTA CORP	COM USD0.01	29082K105		13	1	SH		SOLE		1	0	0
EMCOR GROUP INC	COMMON	29084Q100		201,259,240	574,698	SH		DFND	1	0	574,698	0
EMCOR GROUP INC	COMMON	29084Q100		844,518,410	2,411,531	SH		SOLE		2,130,446	0	281,086
EMERSON ELEC CO	COMMON	291011104		274,813	2,422	SH		SOLE		2,423	0	0
ENDAVA PLC	REP (1 ORD SHS)	29260V105		125,840,010	3,308,097	SH		DFND	1	0	3,308,097	0
ENDAVA PLC	REP (1 ORD SHS)	29260V105		37,732,599	991,919	SH		SOLE		927,607	0	64,312
ENERPAC TOOL GROUP	CLASS A	292765104		38,409,457	1,077,102	SH		DFND	1	0	1,077,102	0
ENERPAC TOOL GROUP	CLASS A	292765104		8,232,503	230,861	SH		SOLE		219,329	0	11,532
ENI S P A	ADR (2 ORD)	26874R108		159	5	SH		SOLE		5	0	0
ENPHASE ENERGY	COMMON	29355A107		51,175	423	SH		DFND	1	0	423	0
ENPHASE ENERGY	COMMON	29355A107		484	4	SH		SOLE		4	0	0
ENTERGY CORP	COMMON	29364G103		4,650	44	SH		SOLE		44	0	0
EOG RESOURCES INC	COMMON	26875P101		59,294	463	SH		SOLE		464	0	0
EPAM SYS INC	COMMON	29414B104		932,316	3,376	SH		SOLE		3,376	0	0
EQT CORP	COM	26884L109		741	20	SH		SOLE		20	0	0
EQUIFAX INC	COMMON	294429105		253,070,442	945,987	SH		DFND	1	0	945,987	0
EQUIFAX INC	COMMON	294429105		542,659,864	2,028,483	SH		SOLE		2,010,776	0	17,707
EQUINIX INC	COMMON	29444U700		1,387,455	1,681	SH		SOLE		1,681	0	0
EQUINOR ASA	SPON ADR 1 ORD SHS	29446M102		4,829	178	SH		SOLE		179	0	0
EQUITY LIFESTYLE PPT	COMMON	29472R108		1,527,256	23,715	SH		SOLE		23,715	0	0
ESSEX PPTY TR INC	REIT	297178105		1,846,905	7,544	SH		SOLE		7,544	0	0
ESTEE LAUDER CO	CLASS A	518439104		11,632,005	75,459	SH		DFND	1	0	75,459	0
ESTEE LAUDER CO	CLASS A	518439104		4,724,390	30,648	SH		SOLE		30,648	0	0
ETSY INC	COMMON	29786A106		25,495	371	SH		DFND	1	0	371	0
ETSY INC	COMMON	29786A106		380,228	5,533	SH		SOLE		5,533	0	0
EVEREST GROUP LTD	COMMON	G3223R108		467	1	SH		SOLE		1	0	0
EVERGY INC	COMMON	30034W106		1,548	29	SH		SOLE		29	0	0
EVERSOURCE ENERGY	COMMON	30040W108		657	11	SH		SOLE		11	0	0
EVERTEC INC	COMMON	30040P103		33,459,462	838,583	SH		DFND	1	0	838,583	0
EVERTEC INC	COMMON	30040P103		1,526,255	38,252	SH		DFND	2	0	38,252	0
EVERTEC INC	COMMON	30040P103		114,843,700	2,878,288	SH		SOLE		2,244,597	0	633,691
EXACT SCIENCES CORP	COMMON	30063P105		13,835	200	SH		SOLE		200	0	0
EXCHANGE TRADED CONC	ROBO STX GBL ROB&AUT	301505707		61,939	1,057	SH		SOLE		1,057	0	0
EXELON CORP	COMMON	30161N101		413	11	SH		SOLE		11	0	0
EXPEDITORS INTL WASH	COMMON	302130109		33,731	277	SH		SOLE		277	0	0
EXPONET INC	COMMON	30214U102		104,252,079	1,260,758	SH		DFND	1	0	1,260,758	0
EXPONET INC	COMMON	30214U102		255,980,384	3,095,663	SH		SOLE		3,086,543	0	9,120
EXTRA SPACE STORAGE	REIT	30225T102		2,623,604	17,847	SH		SOLE		17,848	0	0
EXXON MOBIL CORP	COMMON	30231G102		933,274	8,028	SH		SOLE		8,029	0	0
F N B CORP	COM	302520101		67,539	4,790	SH		SOLE		4,790	0	0
FABRINET	COM USD0.01	G3323L100		25,896	137	SH		DFND	1	0	137	0
FABRINET	COM USD0.01	G3323L100		372,936	1,973	SH		SOLE		1,973	0	0
FACTSET RESH SYS INC	COMMON	303075105		203,330,892	447,481	SH		DFND	1	0	447,481	0
FACTSET RESH SYS INC	COMMON	303075105		325,276,531	715,853	SH		SOLE		643,483	0	72,371
FAIR ISAAC INC	COMMON	303250104		199,781,399	159,875	SH		DFND	1	0	159,875	0
FAIR ISAAC INC	COMMON	303250104		385,982,661	308,882	SH		SOLE		307,795	0	1,088
FASTENAL CO	COMMON	311900104		1,851	24	SH		SOLE		24	0	0
FEDERAL RLTY INVT TR	SH BEN INT(CUM RTS)	313745101		1,558,538	15,261	SH		SOLE		15,262	0	0
FEDEX CORP	COMMON	31428X106		1,593,188	5,498	SH		SOLE		5,499	0	0
FERGUSON PLC	ORD GBP0.10	G3421J106		1,311	6	SH		SOLE		6	0	0
FERRARI N V	COMMON	N3167Y103		872	2	SH		SOLE		2	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808		244,949	3,800	SH		SOLE		3,800	0	0
FIDELITY COVINGTON	ENHANCED LCAP VALU	31609A107		43,911	1,502	SH		SOLE		1,502	0	0
FIDELITY COVINGTON	ENHANCED INTL	31609A404		63,399	2,232	SH		SOLE		2,232	0	0
FIDELITY COVINGTON T	MSCI INFO TECH I	316092808		140,454	901	SH		SOLE		901	0	0
FIDELITY NATIONAL FI	FNF GROUP COM	31620R303		2,243	42	SH		SOLE		42	0	0
FIDELITYCOVINGTON TR	CONSMR STAPLES	316092303		39	0	SH		SOLE		1	0	0
FIFTH THIRD BANCORP	COMMON	316773100		3,338	89	SH		SOLE		90	0	0
FIRST CITIZENS BANCS	CLASS A	31946M103		1,919	1	SH		SOLE		1	0	0
FIRST FINL BKSH	COMMON	32020R109		62,473,423	1,904,097	SH		DFND	1	0	1,904,097	0
FIRST FINL BKSH	COMMON	32020R109		80,084,953	2,440,870	SH		SOLE		2,176,183	0	264,687
FIRST FOUNDATION I	COM USD0.001	32026V104		491	65	SH		SOLE		65	0	0
FIRST HAWAIIAN	COM USD0.01	32051X108		56,463,245	2,571,186	SH		DFND	1	0	2,571,186	0
FIRST HAWAIIAN	COM USD0.01	32051X108		235,487,321	10,723,466	SH		SOLE		9,377,964	0	1,345,502
FIRST SOLAR	COMMON	336433107		844	5	SH		SOLE		5	0	0
FIRST TR	US EQ OPPOR ETF	336920103		216,931	2,050	SH		SOLE		2,050	0	0
FIRSTENERGY CORP	COMMON	337932107		772	20	SH		SOLE		20	0	0
FISERV INC	COMMON	337738108		660,216	4,131	SH		SOLE		4,131	0	0
FIVE BELOW INC	COMMON	33829M101		181	1	SH		SOLE		1	0	0
FIVE9 INC	COM USD0.001	338307101		1,515,546	24,401	SH		SOLE		24,401	0	0
FLEX LTD	COM USD0.01	Y2573F102		1,860	65	SH		SOLE		65	0	0
FLOOR & DECOR HOLD	COM USD0.001 CL A	339750101		685	5	SH		SOLE		5	0	0
FLOWERS FOODS INC	COMMON	343498101		7,007,556	295,055	SH		DFND	1	0	295,055	0
FLOWERS FOODS INC	COMMON	343498101		4,366,887	183,868	SH		SOLE		183,869	0	0
FMC CORP	COMMON	302491303		1,234	19	SH		SOLE		19	0	0
FONAR CORP	COMMON	344437405		12,861,796	602,144	SH		SOLE		602,144	0	0
FORD MOTOR CO	COMMON	345370860		3,864	291	SH		SOLE		291	0	0
FORTINET INC	COMMON	34959E109		114,228	1,672	SH		SOLE		1,672	0	0
FORTIS INC	COMMON	349553107		11,191,128	283,248	SH		DFND	1	0	283,248	0
FORTIS INC	COMMON	349553107		24,727,840	625,862	SH		SOLE		575,526	0	50,337
FORTIVE CORPORATION	COMMON STOCK	34959J108		9,118	106	SH		SOLE		106	0	0
FORTREA HLDGS INC	COMMON	34965K107		361	9	SH		SOLE		9	0	0
FORTUNE BRANDS INNOV	COMMON USD0.01	34964C106		1,270	15	SH		SOLE		15	0	0
FOX CORPORATION	CL A COM	35137L105		863	27	SH		SOLE		28	0	0
FOX FACTORY HLDG	COMMON USD0.001	35138V102		163,799,098	3,145,748	SH		DFND	1	0	3,145,748	0
FOX FACTORY HLDG	COMMON USD0.001	35138V102		56,896,212	1,092,687	SH		SOLE		990,383	0	102,304
FRANKLIN RES INC	COMMON	354613101		326,498	11,615	SH		SOLE		11,615	0	0
FREEPORT-MCMORAN INC	COMMON	35671D857		50,829	1,081	SH		SOLE		1,081	0	0
FRESHPET INC	COMMON	358039105		35,022,393	302,282	SH		DFND	1	0	302,282	0
FRESHPET INC	COMMON	358039105		11,842,166	102,211	SH		SOLE		102,211	0	0
FTI CONSULTING INC	COMMON	302941109		148,103,462	704,282	SH		DFND	1	0	704,282	0
FTI CONSULTING INC	COMMON	302941109		566,556,694	2,694,168	SH		SOLE		2,360,329	0	333,840
FULLER H B CO	COM USD1	359694106		32,479,298	407,315	SH		DFND	1	0	407,315	0
FULLER H B CO	COM USD1	359694106		2,585,888	32,429	SH		OTR	3	32,429	0	0
FULLER H B CO	COM USD1	359694106		120,758,504	1,514,403	SH		SOLE		1,203,632	0	310,771
GALLAGHER ARTHR J&CO	COMMON	363576109		8,251	33	SH		SOLE		33	0	0
GAMING&LEISURE PPTYS	COMMON	36467J108		322	7	SH		SOLE		7	0	0
GARMIN LTD	COMMON	H2906T109		1,935	13	SH		SOLE		13	0	0
GARTNER INC	COMMON	366651107		101,670,851	213,294	SH		DFND	1	0	213,294	0
GARTNER INC	COMMON	366651107		35,768,840	75,039	SH		SOLE		75,039	0	0
GE AEROSPACE	COM NEW	369604301		30,009	170	SH		SOLE		171	0	0
GE HEALTHCARE TECHN	COMMON USD0.01	36266G107		4,727	52	SH		SOLE		52	0	0
GEN DIGITAL INC	COMMON	668771108		25,444	1,135	SH		SOLE		1,136	0	0
GENERAC HLDGS INC	COMMON	368736104		1,371	10	SH		SOLE		11	0	0
GENERAL DYNAMICS	COMMON	369550108		17,386,581	61,547	SH		SOLE		54,093	0	7,455
GENERAL MILLS INC	COMMON	370334104		1,609	23	SH		SOLE		23	0	0
GENERAL MOTORS CO	COMMON	37045V100		2,857	63	SH		SOLE		63	0	0
GENTEX CORP	COMMON	371901109		256,055	7,089	SH		DFND	1	0	7,089	0
GENTEX CORP	COMMON	371901109		3,675,499	101,758	SH		OTR	3	101,758	0	0
GENTEX CORP	COMMON	371901109		18,430,972	510,270	SH		SOLE		471,391	0	38,880
GENUINE PARTS CO	COMMON	372460105		775	5	SH		SOLE		5	0	0
GETTY RLTY CORP NEW	COMMON	374297109		23,759,519	868,721	SH		DFND	1	0	868,721	0
GETTY RLTY CORP NEW	COMMON	374297109		64,330,345	2,352,115	SH		SOLE		1,795,753	0	556,362
GIGACLOUD TECHNOLOGY	CL A SHS	G38644103		97,288	3,641	SH		DFND	1	0	3,641	0
GIGACLOUD TECHNOLOGY	CL A SHS	G38644103		1,420,596	53,166	SH		SOLE		53,166	0	0
GILEAD SCIENCES INC	COMMON	375558103		12,600	172	SH		SOLE		172	0	0
GLOBAL E ONLINE LTD	COMMON	M5216V106		34,081,578	937,595	SH		DFND	1	0	937,595	0
GLOBAL E ONLINE LTD	COMMON	M5216V106		11,743,522	323,068	SH		SOLE		323,068	0	0
GLOBAL PAYMENTS INC	COMMON	37940X102		5,319,653	39,799	SH		SOLE		39,800	0	0
GLOBAL X FDS	CLEANTECH ETF	37954Y228		7,731	802	SH		SOLE		802	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293		173,582	3,549	SH		SOLE		3,549	0	0
GLOBAL X FDS	VIDEO GAMES & ESPORT	37954Y392		1,037	50	SH		SOLE		50	0	0
GLOBAL X FDS	ROBOTICS&ARTIFICIAL	37954Y715		196,777	6,186	SH		SOLE		6,186	0	0
GLOBAL X FUNDS	S&P 500 COVERED CALL	37954Y475		1,650,380	40,520	SH		SOLE		40,520	0	0
GLOBALSTAR INC	COMMON	378973408		1,227	835	SH		SOLE		835	0	0
GLOBANT S A	COMMON	L44385109		1,010	5	SH		SOLE		5	0	0
GODADDY INC	CLASS A COMMON STOCK	380237107		831	7	SH		SOLE		7	0	0
GOLDMAN SACHS GROUP	COMMON	38141G104		54,717	131	SH		SOLE		131	0	0
GOOSEHEAD INS INC	COM USD0.01 CL A	38267D109		123,891,149	1,859,669	SH		DFND	1	0	1,859,669	0
GOOSEHEAD INS INC	COM USD0.01 CL A	38267D109		45,919,804	689,279	SH		SOLE		660,736	0	28,544
GRACO INC	COMMON	384109104		97,118,959	1,039,150	SH		DFND	1	0	1,039,150	0
GRACO INC	COMMON	384109104		3,746,811	40,090	SH		OTR	3	40,090	0	0
GRACO INC	COMMON	384109104		417,596,835	4,468,187	SH		SOLE		3,892,464	0	575,724
GRAINGER W W INC	COMMON	384802104		6,357,940	6,249	SH		SOLE		6,250	0	0
GSK PLC	ADS	37733W204		858,617	20,028	SH		SOLE		20,028	0	0
HALEON PLC	ADS(REP 2 ORD SHS)	405552100		16,173,645	1,905,023	SH		SOLE		1,655,801	0	249,222
HALLIBURTON	COMMON	406216101		20,699,403	525,099	SH		DFND	1	0	525,099	0
HALLIBURTON	COMMON	406216101		6,811,188	172,785	SH		SOLE		172,785	0	0
HARMONIC INC	COMMON	413160102		67,200	5,000	SH		SOLE		5,000	0	0
HARTFORD FINL SVCS	COMMON	416515104		1,936	18	SH		SOLE		19	0	0
HCA HEALTHCARE	COMMON	40412C101		36,021	108	SH		SOLE		108	0	0
HDFC BANK LTD	ADR (3 INR10)	40415F101		44,720	799	SH		DFND	1	0	799	0
HDFC BANK LTD	ADR (3 INR10)	40415F101		861,854	15,398	SH		SOLE		15,399	0	0
HEALTHEQUITY INC	COMMON	42226A107		21,907,288	268,373	SH		DFND	1	0	268,373	0
HEALTHEQUITY INC	COMMON	42226A107		24,861,396	304,562	SH		SOLE		304,562	0	0
HEICO CORP	COMMON	422806109		37,245	195	SH		SOLE		195	0	0
HEICO CORP NEW	CLASS A	422806208		91,736,079	595,921	SH		DFND	1	0	595,921	0
HEICO CORP NEW	CLASS A	422806208		82,178,807	533,836	SH		SOLE		533,837	0	0
HESS CORPORATION	COMMON	42809H107		2,950,836	19,332	SH		DFND	1	0	19,332	0
HESS CORPORATION	COMMON	42809H107		9,061,539	59,365	SH		SOLE		52,243	0	7,122
HEWLETT PACKARD ENTR	COMMON USD0.01	42824C109		3,138	177	SH		SOLE		177	0	0
HILLMAN SOLUTIONS CR	COMMON STOCK	431636109		39,023,487	3,667,621	SH		DFND	1	0	3,667,621	0
HILLMAN SOLUTIONS CR	COMMON STOCK	431636109		123,063,921	11,566,158	SH		SOLE		9,127,983	0	2,438,175
HILTON WRLDWDE HLDGS	COMMON	43300A203		2,167,293	10,160	SH		SOLE		10,160	0	0
HOLLEY INC	COMMON STOCK	43538H103		36,977,820	8,290,991	SH		DFND	1	0	8,290,991	0
HOLLEY INC	COMMON STOCK	43538H103		13,527,996	3,033,183	SH		SOLE		2,844,113	0	189,070
HOME DEPOT INC	COMMON	437076102		22,496,222	58,645	SH		DFND	1	0	58,645	0
HOME DEPOT INC	COMMON	437076102		3,266,354	8,515	SH		DFND	2	0	8,515	0
HOME DEPOT INC	COMMON	437076102		26,605,779	69,358	SH		SOLE		69,358	0	0
HONDA MOTOR CO	ADR (3 ORD)	438128308		856	23	SH		SOLE		23	0	0
HONEYWELL INTL INC	COMMON	438516106		63,217	308	SH		SOLE		308	0	0
HOPE BANCORP INC	COMMON	43940T109		1,865	162	SH		SOLE		162	0	0
HOST HOTELS & RESRTS	REIT	44107P104		613,514	29,667	SH		SOLE		29,667	0	0
HOULIHAN LOKEY INC	COM USD0.001 A	441593100		148,480,170	1,158,282	SH		DFND	1	0	1,158,282	0
HOULIHAN LOKEY INC	COM USD0.001 A	441593100		2,250,119	17,553	SH		OTR	3	17,553	0	0
HOULIHAN LOKEY INC	COM USD0.001 A	441593100		240,216,343	1,873,908	SH		SOLE		1,580,454	0	293,455
HOWMET AEROSPACE INC	COM	443201108		2,874	42	SH		SOLE		42	0	0
HP INC	COMMON USD0.01	40434L105		746,674	24,707	SH		SOLE		24,708	0	0
HSBC HLDGS PLC	SP ADR (5 ORD)	404280406		3,067	77	SH		SOLE		78	0	0
HUBBELL INCORPORATED	COMMON	443510607		1,660	4	SH		SOLE		4	0	0
HUBSPOT INC	COMMON	443573100		10,680	17	SH		SOLE		17	0	0
HUMANA INC	COMMON	444859102		4,161	12	SH		SOLE		12	0	0
HUNTINGTON BANCSHARE	COMMON	446150104		30	2	SH		SOLE		2	0	0
HUNTINGTON INGALLS	COMMON	446413106		2,953	10	SH		SOLE		10	0	0
ICON PLC	ORDINARY	G4705A100		2,016	6	SH		SOLE		6	0	0
IDEXX LABS INC	COMMON	45168D104		59,591,534	110,369	SH		DFND	1	0	110,369	0
IDEXX LABS INC	COMMON	45168D104		19,670,190	36,431	SH		SOLE		36,431	0	0
ILLINOIS TOOL WORKS	COMMON	452308109		18,853,997	70,264	SH		SOLE		62,563	0	7,701
ILLUMINA INC	COMMON	452327109		587	4	SH		SOLE		4	0	0
INCYTE CORPORATION	COMMON	45337C102		327,407	5,747	SH		SOLE		5,747	0	0
ING GROEP N V	SP ADR (1 COM)	456837103		25,035	1,518	SH		SOLE		1,518	0	0
INGERSOLL RAND INC	COMMON	45687V106		3,418	36	SH		SOLE		36	0	0
INSULET CORP	COMMON	45784P101		2,053,715	11,982	SH		DFND	1	0	11,982	0
INSULET CORP	COMMON	45784P101		43,707	255	SH		SOLE		255	0	0
INTEL CORP	COMMON	458140100		817,358	18,504	SH		SOLE		18,505	0	0
INTER CONTINENTAL EX	COM	45866F104		6,622	48	SH		SOLE		48	0	0
INTERACTIVE BROKERS	CLASS A	45841N107		181,981,622	1,629,054	SH		DFND	1	0	1,629,054	0
INTERACTIVE BROKERS	CLASS A	45841N107		391,941,527	3,508,562	SH		SOLE		3,473,011	0	35,552
INTERCONTL HOTELS GR	ADR (1 ORD)	45857P806		1,691	16	SH		SOLE		16	0	0
INTERNATIONAL PAPER	COMMON	460146103		1,451	37	SH		SOLE		37	0	0
INTERPUBLIC GROUP	COMMON	460690100		5,678	174	SH		SOLE		174	0	0
INTL BUSINESS MCHN	COMMON	459200101		15,484,946	81,090	SH		DFND	1	0	81,090	0
INTL BUSINESS MCHN	COMMON	459200101		12,401,222	64,941	SH		SOLE		64,941	0	0
INTL FLAVORS & FRAGR	COMMON	459506101		2,838	33	SH		SOLE		33	0	0
INTRA CELLULAR THERA	COM	46116X101		2,007	29	SH		SOLE		29	0	0
INTUIT	COMMON	461202103		2,620,800	4,032	SH		DFND	2	0	4,032	0
INTUIT	COMMON	461202103		26,810,705	41,247	SH		SOLE		41,247	0	0
INTUITIVE SURGIC INC	COMMON	46120E602		3,974,138	9,958	SH		DFND	1	0	9,958	0
INTUITIVE SURGIC INC	COMMON	46120E602		57,868	145	SH		SOLE		145	0	0
INVESCO	NASDAQ 100	46138G649		8,388,478	45,895	SH		SOLE		45,895	0	0
INVESCO EXCHANGETRAD	S&P 500 QUALITY ETF	46137V241		70,157	1,161	SH		SOLE		1,161	0	0
INVESCO EXCHANGETRAD	S&P 500 EQUAL WEIGHT	46137V357		8,017,362	47,310	SH		SOLE		47,310	0	0
INVESCO EXCHANGETRAD	LARGE CAP GROWTH ETF	46137V746		9,831	110	SH		SOLE		110	0	0
INVESCO QQQ TR	QQQ TRUST SERIES 1	46090E103		1,012,873	2,280	SH		SOLE		2,280	0	0
INVITATION HOMES	COMMON STOCK	46187W107		1,066	29	SH		SOLE		30	0	0
IQVIA HOLDINGS INC	COMMON	46266C105		144,307	570	SH		SOLE		571	0	0
ISHARES	SELECT DIVID ETF	464287168		4,511,205	36,600	SH		SOLE		36,601	0	0
ISHARES	EMERG MKTS ETF	464287234		550,650	13,387	SH		SOLE		13,387	0	0
ISHARES	IBOXX INV CP ETF	464287242		702,471	6,451	SH		SOLE		6,451	0	0
ISHARES	S&P 500 GRWT ETF	464287309		376,854	4,458	SH		SOLE		4,458	0	0
ISHARES	S&P 500 VAL ETF	464287408		70,820	379	SH		SOLE		379	0	0
ISHARES	MSCI EAFE ETF	464287465		5,594,089	70,170	SH		SOLE		70,170	0	0
ISHARES	RUS MDCP VAL ETF	464287473		921,184	7,344	SH		SOLE		7,345	0	0
ISHARES	RUS MD CP GR ETF	464287481		1,874,350	16,418	SH		SOLE		16,418	0	0
ISHARES	RUS MID-CAP ETF	464287499		12,428,882	147,659	SH		SOLE		147,659	0	0
ISHARES	RUS 1000 VAL ETF	464287598		4,505,789	25,146	SH		SOLE		25,147	0	0
ISHARES	S&P MC 400GR ETF	464287606		913,888	10,003	SH		SOLE		10,004	0	0
ISHARES	RUS 1000 GRW ETF	464287614		16,645,772	49,382	SH		SOLE		49,382	0	0
ISHARES	RUS 1000 ETF	464287622		5,326,753	18,484	SH		SOLE		18,485	0	0
ISHARES	RUS 2000 VAL ETF	464287630		17,143,657	107,779	SH		SOLE		107,779	0	0
ISHARES	RUS 2000 GRW ETF	464287648		2,092,826	7,720	SH		SOLE		7,721	0	0
ISHARES	RUSSELL 2000 ETF	464287655		4,475,093	21,252	SH		SOLE		21,253	0	0
ISHARES	RUSSELL 3000 ETF	464287689		1,868,092	6,224	SH		SOLE		6,225	0	0
ISHARES	S&P MC 400VL ETF	464287705		115,119	973	SH		SOLE		973	0	0
ISHARES	U.S. REAL ES ETF	464287739		20,319	226	SH		SOLE		226	0	0
ISHARES	US HLTHCARE ETF	464287762		950,015	15,328	SH		SOLE		15,329	0	0
ISHARES	ISHS US CONSUMER STP	464287812		1,014	15	SH		SOLE		15	0	0
ISHARES	SP SMCP600VL ETF	464287879		9,147	89	SH		SOLE		89	0	0
ISHARES	SP SMCP600GR ETF	464287887		26,158	200	SH		SOLE		200	0	0
ISHARES	AGENCY BOND ETF	464288166		86,328	801	SH		SOLE		801	0	0
ISHARES	GL CLEAN ENE ETF	464288224		57,356	4,100	SH		SOLE		4,101	0	0
ISHARES	JP MOR EM MK ETF	464288281		124,204	1,385	SH		SOLE		1,385	0	0
ISHARES	GOV CRED BD ETF	464288596		51,302	495	SH		SOLE		495	0	0
ISHARES	SHRT TRS BD ETF	464288679		19,451	176	SH		SOLE		176	0	0
ISHARES	GLOB UTILITS ETF	464288711		85,529	1,448	SH		SOLE		1,448	0	0
ISHARES	U.S. AER&DEF ETF	464288760		47,887	363	SH		SOLE		363	0	0
ISHARES	U.S. MED DVC ETF	464288810		22,854	390	SH		SOLE		390	0	0
ISHARES	EAFE VALUE ETF	464288877		16,411	302	SH		SOLE		302	0	0
ISHARES	EAFE GRWTH ETF	464288885		64,184	619	SH		SOLE		619	0	0
ISHARES	MSCI EURO FL ETF	464289180		174,475	7,683	SH		SOLE		7,683	0	0
ISHARES	RUS TP200 GR ETF	464289438		234,306	1,200	SH		SOLE		1,200	0	0
ISHARES	HIGH DIVIDND ETF	46429B663		11,251,489	102,163	SH		SOLE		102,163	0	0
ISHARES GOLD TRUST	ISHARES NEW (POST RE	464285204		696,762	16,637	SH		SOLE		16,637	0	0
ISHARES INC	MSCI EMERG MRKT	464286533		75,131	1,327	SH		SOLE		1,327	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		13,952	270	SH		SOLE		270	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780		302,880	16,520	SH		SOLE		16,520	0	0
ISHARES INC	MSCI MALAYSI ETF	46434G814		1,428,538	65,534	SH		SOLE		65,534	0	0
ISHARES INC	MSCI JAPAN ETF	46434G822		1,200,244	16,836	SH		SOLE		16,836	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109		13,464	600	SH		SOLE		600	0	0
ISHARES TR	S&P 100 INDEX	464287101		16,445	66	SH		SOLE		66	0	0
ISHARES TR	TIPS BD ETF	464287176		73,358	684	SH		SOLE		684	0	0
ISHARES TR	CORE US AGGBD ET	464287226		6,741,673	68,877	SH		SOLE		68,877	0	0
ISHARES TR	ISHARES SEMICDTR	464287523		37,272	165	SH		SOLE		165	0	0
ISHARES TR	ISHARES BIOTECH	464287556		1,000,314	7,287	SH		SOLE		7,287	0	0
ISHARES TR	COHEN&ST RLTY	464287564		1,983,015	34,365	SH		SOLE		34,366	0	0
ISHARES TR	CORE S&P VLU ETF	464287663		14,507,324	160,372	SH		SOLE		160,372	0	0
ISHARES TR	CORE S&P US ETF	464287671		9,962,433	84,952	SH		SOLE		84,952	0	0
ISHARES TR	DJ US TECH SEC	464287721		203,316	1,505	SH		SOLE		1,505	0	0
ISHARES TR	CORE S&P SMALL-CAP	464287804		167,432	1,514	SH		SOLE		1,514	0	0
ISHARES TR	CALI AMT-FREE MUNI B	464288356		6,724,381	117,142	SH		SOLE		117,143	0	0
ISHARES TR	NATL AMT FREE MUNI B	464288414		7,975,715	74,245	SH		SOLE		74,246	0	0
ISHARES TR	IBOXX H/Y CRP BOND	464288513		50,282	648	SH		SOLE		648	0	0
ISHARES TR	MBS FIXED BDFD	464288588		159,184	1,720	SH		SOLE		1,721	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638		1,311,155	25,428	SH		SOLE		25,428	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646		21,679,854	423,152	SH		SOLE		423,152	0	0
ISHARES TR	PFD AND INCM SEC	464288687		4,579,271	142,443	SH		SOLE		142,443	0	0
ISHARES TR	CORE US TREASUR BOND	46429B267		14,236	627	SH		SOLE		627	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689		1,692,364	23,891	SH		SOLE		23,891	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697		120,437	1,440	SH		SOLE		1,441	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		240,108	1,462	SH		SOLE		1,462	0	0
ISHARES TR	MSCI USA VALUE	46432F388		52,668	486	SH		SOLE		486	0	0
ISHARES TR	MSCI USA MMENTM	46432F396		4,875	26	SH		SOLE		26	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		368,877	4,982	SH		SOLE		4,982	0	0
ISHARES TR	CORE DIV GRWTH	46434V621		2,962	51	SH		SOLE		51	0	0
ISHARES TR	HDG MSCI EAFE	46434V803		6,521	187	SH		SOLE		187	0	0
ISHARES TRUST	CORE S&P 500 ETF	464287200		122,109,104	232,124	SH		SOLE		232,124	0	0
ISHARES TRUST	CORE S&P MID-CAP ETF	464287507		4,001,130	65,810	SH		SOLE		65,811	0	0
ISHARES TRUST	ISHARES 0-3 MONTH TR	46436E718		384,212	3,815	SH		SOLE		0	0	3,815
ISHARES TRUST CORE	S&P TOTAL US STK MKT	464287150		479,566	4,155	SH		SOLE		4,156	0	0
ITT INC	COMMON	45073V108		3,265	24	SH		SOLE		24	0	0
JABIL INC	COMMON	466313103		1,180	8	SH		SOLE		9	0	0
JACK HENRY & ASSOCIA	COMMON	426281101		104,274,483	600,210	SH		DFND	1	0	600,210	0
JACK HENRY & ASSOCIA	COMMON	426281101		2,237,121	12,877	SH		DFND	2	0	12,877	0
JACK HENRY & ASSOCIA	COMMON	426281101		3,474,600	20,000	SH		OTR	3	20,000	0	0
JACK HENRY & ASSOCIA	COMMON	426281101		565,983,301	3,257,832	SH		SOLE		3,075,570	0	182,263
JACOBS SOLUTIONS INC	COMMON	46982L108		615	4	SH		SOLE		4	0	0
JAZZ PHARMA PLC	COMMON	G50871105		424	3	SH		SOLE		4	0	0
JD.COM INC	ADS EA 2 COM 'A' SHS	47215P106		33,772	1,233	SH		DFND	1	0	1,233	0
JD.COM INC	ADS EA 2 COM 'A' SHS	47215P106		822	30	SH		SOLE		30	0	0
JOHN BEAN TECHNOLOGY	COMMON	477839104		17,433,977	166,212	SH		DFND	1	0	166,212	0
JOHN BEAN TECHNOLOGY	COMMON	477839104		1,755,649	16,738	SH		OTR	3	16,738	0	0
JOHN BEAN TECHNOLOGY	COMMON	477839104		66,041,808	629,629	SH		SOLE		498,105	0	131,524
JOHNSON & JOHNSON	COMMON	478160104		1,872,020	11,834	SH		DFND	1	0	11,834	0
JOHNSON & JOHNSON	COMMON	478160104		18,133,097	114,628	SH		SOLE		114,629	0	0
JOHNSON CONTROLS INT	ORDINARY SHARES	G51502105		3,397	52	SH		SOLE		52	0	0
JP MORGAN ETF TRUST	BETABUILDERS EUROPE	46641Q191		29,167	492	SH		SOLE		492	0	0
JPMORGAN CHASE & CO	COMMON	46625H100		2,779,815	13,878	SH		SOLE		13,878	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365		190,120	6,690	SH		SOLE		6,690	0	0
KADANT	COMMON	48282T104		80,663,713	245,851	SH		DFND	1	0	245,851	0
KADANT	COMMON	48282T104		3,047,393	9,288	SH		OTR	3	9,288	0	0
KADANT	COMMON	48282T104		353,949,845	1,078,786	SH		SOLE		952,587	0	126,199
KAYNE ANDERSON	ENERGY INFRASTRUCTUR	486606106		649,943	64,929	SH		SOLE		64,929	0	0
KELLANOVA	COMMON	487836108		21,598	377	SH		SOLE		377	0	0
KENVUE INC.	COMMON	49177J102		1,910	88	SH		SOLE		89	0	0
KEYCORP	COMMON	493267108		3,794	240	SH		SOLE		240	0	0
KEYSIGHT TECHNOLOGS	COMMON	49338L103		320,423	2,049	SH		SOLE		2,049	0	0
KFORCE INC	COMMON	493732101		30,789,596	436,608	SH		DFND	1	0	436,608	0
KFORCE INC	COMMON	493732101		137,635,431	1,951,721	SH		SOLE		1,740,320	0	211,402
KIMBERLY CLARK CORP	COMMON	494368103		6,324,827	48,897	SH		DFND	1	0	48,897	0
KIMBERLY CLARK CORP	COMMON	494368103		2,780,155	21,493	SH		SOLE		21,493	0	0
KINDER MORGAN INC	COMMON	49456B101		6,579	358	SH		SOLE		359	0	0
KKR & CO INC	COMMON UNIT	48251W104		34,096	338	SH		SOLE		339	0	0
KLA CORPORATION	COMMON USD0.001	482480100		12,911,045	18,482	SH		SOLE		18,482	0	0
KNIGHT-SWIFT TRANSPO	CLASS A COMMON STOCK	499049104		1,265	23	SH		SOLE		23	0	0
KONINKLIJKE PHIL NV	ADR (1 ORD)	500472303		529,730	26,486	SH		SOLE		26,486	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113		18,120	1,000	SH		SOLE		1,000	0	0
KRAFT HEINZ CO	COMMON USD0.01	500754106		1,365	37	SH		SOLE		37	0	0
KRANESHARES TR	KS GBL CARBON STRATE	500767678		667,194	21,634	SH		SOLE		21,634	0	0
KYNDRYL HOLDINGS INC	COM USD0.01	50155Q100		2,829	130	SH		SOLE		130	0	0
L3HARRIS TECHNOLOGIE	USD1	502431109		1,124,802	5,278	SH		SOLE		5,278	0	0
LABORATORY CORP AMER	COMMON	50540R409		2,622	12	SH		SOLE		12	0	0
LAKELAND FINL CORP	COMMON	511656100		13,212,138	199,218	SH		DFND	1	0	199,218	0
LAKELAND FINL CORP	COMMON	511656100		51,131,100	770,975	SH		SOLE		617,948	0	153,028
LAM RESEARCH CORP	COMMON	512807108		140,878	145	SH		SOLE		145	0	0
LAMAR ADVERTISING	CL A	512816109		134,575	1,127	SH		DFND	1	0	1,127	0
LAMAR ADVERTISING	CL A	512816109		1,899,335	15,906	SH		OTR	3	15,906	0	0
LAMAR ADVERTISING	CL A	512816109		9,757,930	81,717	SH		SOLE		75,590	0	6,128
LAMB WESTON HLDGS	COMMON	513272104		102,332,398	960,597	SH		DFND	1	0	960,597	0
LAMB WESTON HLDGS	COMMON	513272104		3,475,648	32,626	SH		DFND	2	0	32,626	0
LAMB WESTON HLDGS	COMMON	513272104		99,958,261	938,310	SH		SOLE		914,341	0	23,970
LANDSTAR SYS INC	COMMON	515098101		147,191,536	763,600	SH		DFND	1	0	763,600	0
LANDSTAR SYS INC	COMMON	515098101		3,471,608	18,010	SH		OTR	3	18,010	0	0
LANDSTAR SYS INC	COMMON	515098101		469,454,832	2,435,436	SH		SOLE		2,072,657	0	362,780
LATHAM GROUP INC	COMMON	51819L107		317	80	SH		SOLE		80	0	0
LATTICE SEMICONDUCTR	COMMON	518415104		25,072,246	320,494	SH		DFND	1	0	320,494	0
LATTICE SEMICONDUCTR	COMMON	518415104		8,483,652	108,445	SH		SOLE		108,445	0	0
LCI INDUSTRIES	COMMON	50189K103		45,448,519	369,320	SH		DFND	1	0	369,320	0
LCI INDUSTRIES	COMMON	50189K103		245,532,937	1,995,229	SH		SOLE		1,802,130	0	193,099
LEAR CORPORATION	COMMON	521865204		1,159	8	SH		SOLE		8	0	0
LEIDOS HOLDINGS INC	COMMON STOCK	525327102		1,311	10	SH		SOLE		10	0	0
LENNAR CORP	CLASS A	526057104		2,408	14	SH		SOLE		14	0	0
LENNAR CORP	CLASS B	526057302		925	6	SH		SOLE		6	0	0
LENNOX INTL INC	COMMON	526107107		188,291,369	385,243	SH		DFND	1	0	385,243	0
LENNOX INTL INC	COMMON	526107107		2,705,287	5,535	SH		DFND	2	0	5,535	0
LENNOX INTL INC	COMMON	526107107		4,191,117	8,575	SH		OTR	3	8,575	0	0
LENNOX INTL INC	COMMON	526107107		594,616,710	1,216,582	SH		SOLE		1,206,428	0	10,154
LESLIES INC	COMMON	527064109		22,910,024	3,524,619	SH		DFND	1	0	3,524,619	0
LESLIES INC	COMMON	527064109		2,470,000	380,000	SH		OTR	3	380,000	0	0
LESLIES INC	COMMON	527064109		86,561,137	13,317,098	SH		SOLE		10,547,873	0	2,769,225
LIBERTY BROADBAND	COM SER C	530307305		589	10	SH		SOLE		10	0	0
LIBERTY MEDIA CORP	COM LBTY LIV SER C	531229722		1,358	31	SH		SOLE		31	0	0
LIBERTY MEDIA CORP	COM USD0.01 FORMULA	531229755		47,954	731	SH		SOLE		731	0	0
LILLY ELI & CO	COMMON	532457108		52,987,634	68,111	SH		DFND	1	0	68,111	0
LILLY ELI & CO	COMMON	532457108		16,584,013	21,317	SH		SOLE		21,317	0	0
LINCOLN NATL CORP	COMMON	534187109		3,868	121	SH		SOLE		121	0	0
LINDE PLC	SHS	G54950103		29,351,227	63,213	SH		SOLE		54,953	0	8,260
LKQ CORP	COMMON	501889208		604,692	11,321	SH		SOLE		11,322	0	0
LLOYDS BANKING GR	SP ADR(4 ORD)	539439109		3,048	1,177	SH		SOLE		1,177	0	0
LOCKHEED MARTIN CORP	COMMON	539830109		77,404	170	SH		SOLE		170	0	0
LOEWS CORP	COMMON	540424108		391	5	SH		SOLE		5	0	0
LOWES CO	COMMON	548661107		35,559,027	139,594	SH		SOLE		127,251	0	12,344
LPL FINANCIAL HLDGS	COMMON	50212V100		125,358,409	474,483	SH		DFND	1	0	474,483	0
LPL FINANCIAL HLDGS	COMMON	50212V100		2,903,030	10,988	SH		DFND	2	0	10,988	0
LPL FINANCIAL HLDGS	COMMON	50212V100		3,555,075	13,456	SH		OTR	3	13,456	0	0
LPL FINANCIAL HLDGS	COMMON	50212V100		490,784,305	1,857,624	SH		SOLE		1,842,910	0	14,714
LUMINAR TECHNOLOGIES	CLASS A COMMON STOCK	550424105		99	50	SH		SOLE		50	0	0
LYONDELLBASELL INDUS	SHARES A	N53745100		2,148	21	SH		SOLE		21	0	0
M & T BK CORP	COMMON	55261F104		6,805	46	SH		SOLE		47	0	0
M/I HOMES INC	COMMON	55305B101		681	5	SH		SOLE		5	0	0
MACOM TECH SOLUTIONS	COM	55405Y100		162,588	1,700	SH		SOLE		1,700	0	0
MACYS INC	COMMON	55616P104		2,439	122	SH		SOLE		122	0	0
MAGNA INTL INC	COMMON	559222401		2,623	48	SH		SOLE		48	0	0
MANHATTAN ASSOCS IN	COMMON	562750109		60,902,479	243,386	SH		DFND	1	0	243,386	0
MANHATTAN ASSOCS IN	COMMON	562750109		381,862,068	1,526,044	SH		SOLE		1,394,629	0	131,415
MANULIFE FNL CORP	COMMON	56501R106		40,784	1,632	SH		SOLE		1,632	0	0
MARATHON OIL CORP	COMMON	565849106		2,099	74	SH		SOLE		74	0	0
MARATHON PETROLEUM	COMMON	56585A102		190,619	946	SH		SOLE		946	0	0
MARKEL GROUP INC	COMMON	570535104		9,129	6	SH		SOLE		6	0	0
MARKETAXESS HLDGS	COMMON	57060D108		51,743	236	SH		DFND	1	0	236	0
MARKETAXESS HLDGS	COMMON	57060D108		817,264	3,727	SH		SOLE		3,728	0	0
MARRIOTT INTL INC	CLASS A	571903202		37,227,079	147,545	SH		DFND	1	0	147,545	0
MARRIOTT INTL INC	CLASS A	571903202		16,256,305	64,429	SH		SOLE		64,430	0	0
MARSH & MCLENNAN COS	COMMON	571748102		48,626,530	236,074	SH		SOLE		223,328	0	12,746
MARTIN MARIETTA MATL	COMMON	573284106		1,228	2	SH		SOLE		2	0	0
MARVELL TECHNOLOGY	COMMON	573874104		709	10	SH		SOLE		10	0	0
MASCO CORP	COMMON	574599106		5,916	75	SH		SOLE		75	0	0
MASIMO CORP	COMMON	574795100		734	5	SH		SOLE		5	0	0
MASTERCARD INC	CLASS A	57636Q104		205,630	427	SH		DFND	1	0	427	0
MASTERCARD INC	CLASS A	57636Q104		16,351,135	33,953	SH		SOLE		33,954	0	0
MATCH GROUP INC	COMMON	57667L107		181	5	SH		SOLE		5	0	0
MATERION CORPORATION	COMMON	576690101		9,486	72	SH		SOLE		72	0	0
MATTEL INC	COMMON	577081102		456	23	SH		SOLE		23	0	0
MATTERPORT INC	CLASS A COMMON STOCK	577096100		129	57	SH		SOLE		57	0	0
MAXCYTE INC	COM	57777K106		398	95	SH		SOLE		95	0	0
MAXIMUS INC	COMMON	577933104		3,354	39	SH		SOLE		40	0	0
MCCORMICK & CO INC	COMMON NON VTG	579780206		9,371	122	SH		SOLE		122	0	0
MCDONALDS CORP	COMMON	580135101		1,146,691	4,067	SH		DFND	1	0	4,067	0
MCDONALDS CORP	COMMON	580135101		16,456,455	58,366	SH		SOLE		54,243	0	4,124
MCKESSON CORP	COMMON	58155Q103		5,554,250	10,346	SH		DFND	1	0	10,346	0
MCKESSON CORP	COMMON	58155Q103		448,924	836	SH		SOLE		836	0	0
MEDIAALPHA INC	COMMON	58450V104		71,867,743	3,528,117	SH		DFND	1	0	3,528,117	0
MEDIAALPHA INC	COMMON	58450V104		31,831,099	1,562,646	SH		SOLE		1,433,470	0	129,176
MEDICAL PPTYS TRUST	COMMON	58463J304		1	0	SH		SOLE		0	0	0
MEDTRONIC PLC	ORDINARY SHS $0.0001	G5960L103		5,198,740	59,652	SH		SOLE		59,653	0	0
MERCADOLIBRE INC	COMMON	58733R102		78,171,356	51,702	SH		DFND	1	0	51,702	0
MERCADOLIBRE INC	COMMON	58733R102		27,449,638	18,155	SH		SOLE		18,155	0	0
MERCK & CO INC	COMMON	58933Y105		11,594,447	87,870	SH		DFND	1	0	87,870	0
MERCK & CO INC	COMMON	58933Y105		2,100,265	15,917	SH		SOLE		15,917	0	0
MERITAGE HOMES CORP	COMMON	59001A102		877	5	SH		SOLE		5	0	0
MERRIMACK PHARMACEUT	COMMON	590328209		4,431	300	SH		SOLE		300	0	0
META PLATFORMS INC	COM USD0.000006 CL A	30303M102		64,949,238	133,756	SH		DFND	1	0	133,756	0
META PLATFORMS INC	COM USD0.000006 CL A	30303M102		29,957,096	61,693	SH		SOLE		61,693	0	0
METLIFE INC	COMMON	59156R108		528,080	7,125	SH		SOLE		7,126	0	0
METTLER TOLEDO INTL	COMMON	592688105		57,306,709	43,046	SH		DFND	1	0	43,046	0
METTLER TOLEDO INTL	COMMON	592688105		18,195,406	13,667	SH		SOLE		13,668	0	0
MGIC INVT CORP	COMMON	552848103		3,506	156	SH		SOLE		157	0	0
MICROCHIP TECHNOLOGY	COMMON	595017104		8,174,902	91,125	SH		SOLE		91,126	0	0
MICRON TECHNOLOGY	COMMON	595112103		28,626	242	SH		SOLE		243	0	0
MICROSOFT CORP	COMMON	594918104		109,387	260	SH		DFND	1	0	260	0
MICROSOFT CORP	COMMON	594918104		40,697,055	96,731	SH		SOLE		96,732	0	0
MID-AMER APT CMNTYS	REIT	59522J103		1,889,592	14,360	SH		SOLE		14,361	0	0
MITSUBISHI UFJ FINL	ADR (1 ORD)	606822104		1,248	122	SH		SOLE		122	0	0
MIZUHO FINANCIAL GR	SPONSORED ADR	60687Y109		657	165	SH		SOLE		165	0	0
MODERNA INC	COM USD0.0001	60770K107		2,437,240	22,872	SH		DFND	1	0	22,872	0
MODERNA INC	COM USD0.0001	60770K107		426	4	SH		SOLE		4	0	0
MOELIS & COMPANY	COM USD0.01 CL'A'	60786M105		88,019,274	1,550,454	SH		DFND	1	0	1,550,454	0
MOELIS & COMPANY	COM USD0.01 CL'A'	60786M105		317,480,686	5,592,402	SH		SOLE		4,906,406	0	685,996
MOHAWK INDS INC	COMMON	608190104		1,047	8	SH		SOLE		8	0	0
MONDELEZ INTL INC	COMMON	609207105		5,627,719	80,395	SH		SOLE		80,396	0	0
MONGODB INC	COMMON CLASS A	60937P106		59,608,478	166,207	SH		DFND	1	0	166,207	0
MONGODB INC	COMMON CLASS A	60937P106		22,459,667	62,624	SH		SOLE		62,625	0	0
MONOLITHIC POWER	COMMON	609839105		102,957,679	151,985	SH		DFND	1	0	151,985	0
MONOLITHIC POWER	COMMON	609839105		60,586,541	89,437	SH		SOLE		88,157	0	1,280
MONSTER BEVERAGE CRP	COM USD0.005	61174X109		49,657,196	837,672	SH		DFND	1	0	837,672	0
MONSTER BEVERAGE CRP	COM USD0.005	61174X109		2,786,694	47,009	SH		DFND	2	0	47,009	0
MONSTER BEVERAGE CRP	COM USD0.005	61174X109		22,404,698	377,947	SH		SOLE		377,947	0	0
MOODYS CORP	COMMON	615369105		135,595	345	SH		DFND	1	0	345	0
MOODYS CORP	COMMON	615369105		2,472,159	6,290	SH		DFND	2	0	6,290	0
MOODYS CORP	COMMON	615369105		18,345,953	46,678	SH		SOLE		43,142	0	3,536
MORGAN STANLEY	COMMON	617446448		252,537	2,682	SH		SOLE		2,682	0	0
MORNINGSTAR INC	COMMON	617700109		276,580,753	896,912	SH		DFND	1	0	896,912	0
MORNINGSTAR INC	COMMON	617700109		101,733,963	329,908	SH		SOLE		300,839	0	29,070
MOTOROLA SOLUTIONS	COMMON	620076307		126,018	355	SH		SOLE		355	0	0
MSC INDL DIRECT INC	CLASS A	553530106		10,425,492	107,435	SH		DFND	1	0	107,435	0
MSC INDL DIRECT INC	CLASS A	553530106		6,173,147	63,614	SH		SOLE		63,614	0	0
MSCI INC	COMMON	55354G100		766,135	1,367	SH		SOLE		1,367	0	0
MURPHY USA INC	COMMON STOCK	626755102		19,829,837	47,304	SH		DFND	1	0	47,304	0
MURPHY USA INC	COMMON STOCK	626755102		6,275,017	14,969	SH		SOLE		14,969	0	0
NANO X IMAGING LTD	ORDINARY SHARES	M70700105		430	44	SH		SOLE		44	0	0
NASDAQ INC	COM	631103108		1,514	24	SH		SOLE		24	0	0
NATERA INC	COM USD0.0001	632307104		55,242	604	SH		SOLE		604	0	0
NATIONAL GRID	ADR (5 ORD)	636274409		3,406,504	49,934	SH		SOLE		49,934	0	0
NATIONAL RESEARCH CR	COMMON STOCK	637372202		93,705,971	2,365,715	SH		DFND	1	0	2,365,715	0
NATIONAL RESEARCH CR	COMMON STOCK	637372202		26,170,338	660,700	SH		SOLE		619,816	0	40,884
NATL BEVERAGE CORP	COMMON	635017106		25,925,025	546,250	SH		DFND	1	0	546,250	0
NATL BEVERAGE CORP	COMMON	635017106		2,564,454	54,034	SH		OTR	3	54,034	0	0
NATL BEVERAGE CORP	COMMON	635017106		102,066,675	2,150,583	SH		SOLE		1,697,868	0	452,715
NCINO INC	COMMON STOCK	63947X101		172,975,016	4,627,475	SH		DFND	1	0	4,627,475	0
NCINO INC	COMMON STOCK	63947X101		4,459,733	119,308	SH		DFND	2	0	119,308	0
NCINO INC	COMMON STOCK	63947X101		89,743,474	2,400,842	SH		SOLE		2,239,176	0	161,666
NETFLIX INC	COMMON	64110L106		28,618,604	47,122	SH		DFND	1	0	47,122	0
NETFLIX INC	COMMON	64110L106		12,420,670	20,451	SH		SOLE		20,451	0	0
NEW YORK CMNTY BANCO	COMMON	649445103		1,610	500	SH		SOLE		500	0	0
NEWMONT CORPORATION	COM	651639106		1,971	55	SH		SOLE		55	0	0
NEXTERA ENERGY INC	COMMON	65339F101		49,275	771	SH		SOLE		771	0	0
NEXTERA ENERGY LPU	COM UNIT RP IN	65341B106		24,064	800	SH		SOLE		800	0	0
NEXTRACKER INC	COM USD0.0001 CL A	65290E101		619	11	SH		SOLE		11	0	0
NICE LTD	ADR-REPR 1 ORD ILS1	653656108		782	3	SH		SOLE		3	0	0
NIKE INC	CLASS B	654106103		23,822,238	253,482	SH		DFND	1	0	253,482	0
NIKE INC	CLASS B	654106103		32,016,616	340,674	SH		SOLE		340,675	0	0
NORDSON CORP	COMMON	655663102		170,159,343	619,798	SH		DFND	1	0	619,798	0
NORDSON CORP	COMMON	655663102		522,371,488	1,902,715	SH		SOLE		1,891,510	0	11,205
NORFOLK SOUTHERN	COMMON	655844108		2,549	10	SH		SOLE		10	0	0
NORTHROP GRUMMAN CO	COMMON	666807102		23,050	48	SH		SOLE		48	0	0
NORTHWEST NATURAL HL	COMMON STOCK	66765N105		186	5	SH		SOLE		5	0	0
NOVANTA INC	COMMON	67000B104		77,097,164	441,135	SH		DFND	1	0	441,135	0
NOVANTA INC	COMMON	67000B104		28,462,168	162,855	SH		SOLE		152,616	0	10,239
NOVARTIS AG	ADR (1 ORD)	66987V109		1,024,795	10,594	SH		SOLE		10,594	0	0
NOVO-NORDISK AS	ADR (1 ORD B)	670100205		5,677,145	44,214	SH		SOLE		44,215	0	0
NRG ENERGY INC	COMMON	629377508		1,868	27	SH		SOLE		28	0	0
NUCOR CORP	COMMON	670346105		4,156	21	SH		SOLE		21	0	0
NVE CORP	COMMON	629445206		29,870,592	331,233	SH		DFND	1	0	331,233	0
NVE CORP	COMMON	629445206		10,254,203	113,708	SH		SOLE		93,416	0	20,292
NVENT ELECTRIC PLC	ORDINARY SHARES	G6700G107		6,334	84	SH		SOLE		84	0	0
NVIDIA CORP	COMMON	67066G104		126,278,835	139,757	SH		DFND	1	0	139,757	0
NVIDIA CORP	COMMON	67066G104		61,050,623	67,566	SH		SOLE		67,567	0	0
NXP SEMICONDUCTR	COMMON	N6596X109		21,308	86	SH		SOLE		86	0	0
OCCIDENTAL PETE CORP	COMMON	674599105		4,115	63	SH		SOLE		63	0	0
OCCIDENTAL PETRLM	WTS AUG 03 27	674599162		431	10	SH		SOLE		10	0	0
OKTA INC	COMMON CL A	679295105		69,448	663	SH		SOLE		664	0	0
OLD DOMINION FGHT	COMMON	679580100		60,819,488	277,322	SH		DFND	1	0	277,322	0
OLD DOMINION FGHT	COMMON	679580100		2,274,245	10,370	SH		DFND	2	0	10,370	0
OLD DOMINION FGHT	COMMON	679580100		43,197,152	196,968	SH		SOLE		193,980	0	2,988
OLD REP INTL CORP	COMMON	680223104		812	26	SH		SOLE		26	0	0
OLLIES BARGAIN OUT	COMMON	681116109		104,388,917	1,311,913	SH		DFND	1	0	1,311,913	0
OLLIES BARGAIN OUT	COMMON	681116109		52,241,763	656,551	SH		SOLE		626,905	0	29,646
OLO INC	USD0.001 CL A	68134L109		43,199,048	7,868,679	SH		DFND	1	0	7,868,679	0
OLO INC	USD0.001 CL A	68134L109		15,576,404	2,837,232	SH		SOLE		2,653,322	0	183,910
OMEGA FLEX	COMMON	682095104		56,202,591	792,367	SH		DFND	1	0	792,367	0
OMEGA FLEX	COMMON	682095104		18,220,610	256,881	SH		SOLE		240,179	0	16,703
OMEGA HEALTHCARE INV	COMMON	681936100		279	8	SH		SOLE		9	0	0
OMNICOM GROUP INC	COMMON	681919106		5,813,147	60,078	SH		DFND	1	0	60,078	0
OMNICOM GROUP INC	COMMON	681919106		2,809,629	29,037	SH		SOLE		29,037	0	0
ON HOLDING AG	CHF0.1 CLASS A	H5919C104		16,892,995	477,473	SH		DFND	1	0	477,473	0
ON HOLDING AG	CHF0.1 CLASS A	H5919C104		5,695,189	160,972	SH		SOLE		160,972	0	0
ON SEMICONDUCTOR CRP	COM USD0.01	682189105		2,501	34	SH		SOLE		34	0	0
OPEN TEXT CORP	COMMON	683715106		4,710	121	SH		SOLE		121	0	0
ORACLE CORP	COMMON	68389X105		37,253,803	296,583	SH		SOLE		265,905	0	30,678
OREILLY AUTOMOTIVE I	COM	67103H107		17,955,965	15,906	SH		SOLE		14,010	0	1,896
ORGANON & CO	COM USD0.01	68622V106		17,014	905	SH		SOLE		905	0	0
ORIX CORP	ADR (5 ORD)	686330101		3,201	29	SH		SOLE		29	0	0
OSHKOSH CORPORATION	COMMON	688239201		63,103	506	SH		SOLE		506	0	0
OTIS WORLDWIDE CORP	COMMON USD0.01	68902V107		9,331	94	SH		SOLE		94	0	0
OUTSET MED INC	COMMON	690145107		2,220	1,000	SH		SOLE		1,000	0	0
OVINTIV INC	COMMON STOCK	69047Q102		3,673	70	SH		SOLE		71	0	0
PACCAR INC	COMMON	693718108		2,354	19	SH		SOLE		19	0	0
PACIFIC BIOSCIENCE	COMMON	69404D108		26,423	7,046	SH		SOLE		7,046	0	0
PACTIV EVERGREEN	COMMON USD0.001	69526K105		501	35	SH		SOLE		35	0	0
PALO ALTO NETWORKS	COMMON	697435105		91,836	323	SH		SOLE		323	0	0
PARAMOUNT GLOBAL	CLASS B COMMON STOCK	92556H206		2,872	244	SH		SOLE		244	0	0
PARKER HANNIFIN CORP	COMMON	701094104		20,564	37	SH		SOLE		37	0	0
PARSONS CORPORATION	COMMON USD1.00	70202L102		8,295	100	SH		SOLE		100	0	0
PATTERSON COMPANIES	COMMON	703395103		4,879,617	176,478	SH		DFND	1	0	176,478	0
PATTERSON COMPANIES	COMMON	703395103		1,754,733	63,462	SH		SOLE		63,462	0	0
PAYCHEX INC	COMMON	704326107		4,534,390	36,925	SH		DFND	1	0	36,925	0
PAYCHEX INC	COMMON	704326107		3,344,623	27,236	SH		SOLE		27,236	0	0
PAYCOM SOFTWARE	COM USD0.01	70432V102		27,972,846	140,560	SH		DFND	1	0	140,560	0
PAYCOM SOFTWARE	COM USD0.01	70432V102		10,850,065	54,520	SH		SOLE		54,520	0	0
PAYPAL HLDGS INC	COM	70450Y103		2,211	33	SH		SOLE		33	0	0
PDF SOLUTIONS INC	COMMON	693282105		87,542	2,600	SH		SOLE		2,600	0	0
PEMBINA PIPELINE C	COMMON	706327103		22,865	647	SH		SOLE		647	0	0
PENN ENTERTAINMENT	COMMON STOCK	707569109		127	7	SH		SOLE		7	0	0
PENTAIR PLC	COMMON	G7S00T104		78,882,053	923,245	SH		DFND	1	0	923,245	0
PENTAIR PLC	COMMON	G7S00T104		52,167,845	610,578	SH		SOLE		600,304	0	10,275
PEPSICO INC	COMMON	713448108		18,518,680	105,814	SH		SOLE		105,815	0	0
PERFORMANCE FOOD GRP	COMMON	71377A103		896	12	SH		SOLE		12	0	0
PERRIGO CO	ORDINARY SHARES	G97822103		13,225	410	SH		SOLE		411	0	0
PFIZER INC	COMMON	717081103		8,346,728	300,783	SH		DFND	1	0	300,783	0
PFIZER INC	COMMON	717081103		11,626,312	418,966	SH		SOLE		375,891	0	43,075
PG&E CORP	COMMON	69331C108		1,877	112	SH		SOLE		112	0	0
PHILIP MORRIS INTL	COMMON	718172109		3,802,642	41,504	SH		SOLE		41,505	0	0
PHILLIPS 66	COMMON	718546104		126,334	773	SH		SOLE		773	0	0
PHILLIPS EDISON & CO	COM USD0.01	71844V201		98,212	2,738	SH		SOLE		2,738	0	0
PHINIA INC	COM USD0.01	71880K101		154	4	SH		SOLE		4	0	0
PIMCO ENHANCED SHORT	MATURITY ACTIVE ETF	72201R833		4,209,099	41,853	SH		SOLE		41,854	0	0
PIMCO ETF TRUST	0-5 YR HGHYLD BD IDX	72201R783		270,804	2,897	SH		SOLE		2,898	0	0
PINNACLE WEST CAP	COMMON	723484101		13,302	178	SH		SOLE		178	0	0
PINTEREST INC	CL A COMMON	72352L106		1,699	49	SH		SOLE		49	0	0
PIONEER NATURAL RES	COMMON	723787107		136,500	520	SH		SOLE		520	0	0
PNC FINL SVCS GRP	COMMON	693475105		9,476,224	58,640	SH		DFND	1	0	58,640	0
PNC FINL SVCS GRP	COMMON	693475105		29,684,592	183,691	SH		SOLE		165,219	0	18,473
POOL CORPORATION	COMMON	73278L105		236,154,428	585,265	SH		DFND	1	0	585,265	0
POOL CORPORATION	COMMON	73278L105		3,461,627	8,579	SH		DFND	2	0	8,579	0
POOL CORPORATION	COMMON	73278L105		595,211,817	1,475,122	SH		SOLE		1,466,694	0	8,428
PPL CORP	COM	69351T106		853	31	SH		SOLE		31	0	0
PRICE T ROWE GROUP	COM	74144T108		6,744,249	55,317	SH		DFND	1	0	55,317	0
PRICE T ROWE GROUP	COM	74144T108		458,541	3,761	SH		SOLE		3,761	0	0
PRICESMART INC	COMMON	741511109		32,180,232	383,098	SH		DFND	1	0	383,098	0
PRICESMART INC	COMMON	741511109		12,527,932	149,142	SH		SOLE		140,248	0	8,894
PRIMERICA INC	COMMON	74164M108		202,705,955	801,336	SH		DFND	1	0	801,336	0
PRIMERICA INC	COMMON	74164M108		4,741,229	18,743	SH		DFND	2	0	18,743	0
PRIMERICA INC	COMMON	74164M108		712,035,499	2,814,814	SH		SOLE		2,406,475	0	408,340
PRINCIPAL FINANCIAL	COM	74251V102		1,208	14	SH		SOLE		14	0	0
PROCORE TECHNOLOGIES	COMMON STOCK	74275K108		1,150,380	14,000	SH		SOLE		14,000	0	0
PROCTER AND GAMBLE	COM	742718109		2,404,870	14,822	SH		DFND	1	0	14,822	0
PROCTER AND GAMBLE	COM	742718109		14,255,348	87,860	SH		SOLE		87,860	0	0
PROGRESSIVE CORP	COMMON	743315103		34,694,262	167,751	SH		DFND	1	0	167,751	0
PROGRESSIVE CORP	COMMON	743315103		15,677,432	75,802	SH		SOLE		75,802	0	0
PROLOGIS INC	COMMON	74340W103		13,461,883	103,378	SH		DFND	1	0	103,378	0
PROLOGIS INC	COMMON	74340W103		8,501,322	65,284	SH		SOLE		65,284	0	0
PROSHARES TR	PSHS CS 130/30	74347R248		48,415,835	797,858	SH		SOLE		797,859	0	0
PRUDENTIAL FINL	COMMON	744320102		3,256,206	27,736	SH		DFND	1	0	27,736	0
PRUDENTIAL FINL	COMMON	744320102		235,136	2,002	SH		SOLE		2,003	0	0
PRUDENTIAL PLC	ADR (2 ORD)	74435K204		752	39	SH		SOLE		39	0	0
PT TELEKOMUNIKAS IND	ADR (100 SER B)	715684106		529,254	23,776	SH		SOLE		23,776	0	0
PTC INC	COMMON	69370C100		24,463,007	129,475	SH		DFND	1	0	129,475	0
PTC INC	COMMON	69370C100		8,279,162	43,819	SH		SOLE		43,819	0	0
PUBLIC STORAGE	REIT COMMON	74460D109		2,334	8	SH		SOLE		8	0	0
PUBLIC SVC ENTERPR	COMMON	744573106		292,600	4,381	SH		SOLE		4,382	0	0
PULTEGROUP INC	COMMON	745867101		13,123	108	SH		SOLE		109	0	0
PVH CORP	COMMON	693656100		703	5	SH		SOLE		5	0	0
QORVO INC	COM USD0.0001	74736K101		2,991	26	SH		SOLE		26	0	0
QUALCOMM INC	COMMON	747525103		90,230	532	SH		SOLE		533	0	0
QUANTA SVCS INC	COMMON	74762E102		507,130	1,952	SH		SOLE		1,952	0	0
RADIAN GROUP INC	COMMON	750236101		2,211	66	SH		SOLE		66	0	0
RAYMOND JAMES FINL	COMMON	754730109		5,137	40	SH		SOLE		40	0	0
RBC BEARINGS INC	COMMON	75524B104		98,035,939	362,626	SH		DFND	1	0	362,626	0
RBC BEARINGS INC	COMMON	75524B104		3,748,132	13,864	SH		OTR	3	13,864	0	0
RBC BEARINGS INC	COMMON	75524B104		417,017,009	1,542,507	SH		SOLE		1,327,443	0	215,065
READY CAPITAL CORP	COM	75574U101		14,161	1,551	SH		SOLE		1,551	0	0
REALTY INCOME CORP	COMMON	756109104		179,623	3,320	SH		SOLE		3,320	0	0
REGAL REXNORD CORP	COMMON	758750103		2,741	15	SH		SOLE		15	0	0
REGENERON PHARMCTCLS	COMMON	75886F107		3,801,836	3,950	SH		DFND	1	0	3,950	0
REGENERON PHARMCTCLS	COMMON	75886F107		427,830	444	SH		SOLE		445	0	0
REGIONS FINL CORP	COMMON	7591EP100		568	27	SH		SOLE		27	0	0
REINSURANCE GRP	COMMON	759351604		2,378	12	SH		SOLE		12	0	0
RELIANCE INC	COMMON	759509102		981	2	SH		SOLE		3	0	0
RELX PLC	SPNSADR REP 1 ORD	759530108		12,991	300	SH		SOLE		300	0	0
RENTOKIL INITIAL PLC	SP ADR (10 ORD)	760125104		452	15	SH		SOLE		15	0	0
REPUBLIC SVCS INC	COMMON	760759100		1,124	5	SH		SOLE		6	0	0
RESMED INC	COMMON	761152107		26,536	134	SH		SOLE		134	0	0
REVOLVE GROUP INC	COM USD0.001 CL A	76156B107		103,744,665	4,900,551	SH		DFND	1	0	4,900,551	0
REVOLVE GROUP INC	COM USD0.001 CL A	76156B107		33,000,473	1,558,832	SH		SOLE		1,464,642	0	94,190
REXFORD INDUSTRIAL	COM USD0.01	76169C100		135,810	2,700	SH		SOLE		2,700	0	0
RH	COM USD0.0001	74967X103		41,791	120	SH		SOLE		120	0	0
RIO TINTO PLC	ADR (1 ORD)	767204100		435,259	6,828	SH		SOLE		6,829	0	0
RIVIAN AUTOMOTIVE	CLASS A	76954A103		678	61	SH		SOLE		62	0	0
RLI CORP	COMMON	749607107		72,235,258	486,531	SH		DFND	1	0	486,531	0
RLI CORP	COMMON	749607107		289,113,334	1,947,284	SH		SOLE		1,646,931	0	300,354
ROBERT HALF INC	COMMON	770323103		793	10	SH		SOLE		10	0	0
ROBLOX CORP	COMMON CLASS A	771049103		15,158,338	397,023	SH		DFND	1	0	397,023	0
ROBLOX CORP	COMMON CLASS A	771049103		5,125,741	134,252	SH		SOLE		134,252	0	0
ROCKWELL AUTOMATION	COMMON	773903109		12,092,745	41,508	SH		SOLE		36,593	0	4,916
ROKU INC	COMMON CLASS A	77543R102		652	10	SH		SOLE		10	0	0
ROLLINS INC	COMMON	775711104		90,541,321	1,956,804	SH		DFND	1	0	1,956,804	0
ROLLINS INC	COMMON	775711104		366,373,321	7,918,161	SH		SOLE		7,883,965	0	34,196
ROPER TECHNOLOGIES	COMMON	776696106		52,223,738	93,117	SH		DFND	1	0	93,117	0
ROPER TECHNOLOGIES	COMMON	776696106		20,875,975	37,222	SH		SOLE		37,223	0	0
ROSS STORES INC	COMMON	778296103		165,660,633	1,128,786	SH		DFND	1	0	1,128,786	0
ROSS STORES INC	COMMON	778296103		100,000,577	681,388	SH		SOLE		673,251	0	8,138
ROYAL BANK CDA	COMMON	780087102		596,806	5,916	SH		DFND	1	0	5,916	0
ROYAL BANK CDA	COMMON	780087102		3,107,065	30,799	SH		SOLE		30,800	0	0
ROYAL CARIBBEAN	COM USD0.01	V7780T103		1,807	13	SH		SOLE		13	0	0
RPM INTERNATIONAL	COMMON	749685103		203,642	1,712	SH		SOLE		1,712	0	0
RTX CORPORATION	COM USD1	75513E101		201,081	2,061	SH		SOLE		2,062	0	0
RYAN SPECIALTY HLD	COM USD0.001 CL A	78351F107		369,790,617	6,662,894	SH		DFND	1	0	6,662,894	0
RYAN SPECIALTY HLD	COM USD0.001 CL A	78351F107		3,162,945	56,990	SH		DFND	2	0	56,990	0
RYAN SPECIALTY HLD	COM USD0.001 CL A	78351F107		164,897,232	2,971,121	SH		SOLE		2,750,644	0	220,477
RYANAIR HLDGS PLC	ADR EACH REPR 5 ORD	783513203		5,366	36	SH		SOLE		37	0	0
RYDER SYSTEMS INC	COMMON	783549108		847	7	SH		SOLE		7	0	0
S&P GLOBAL INC	COMMON	78409V104		17,321,771	40,714	SH		DFND	1	0	40,714	0
S&P GLOBAL INC	COMMON	78409V104		7,693,836	18,083	SH		SOLE		18,084	0	0
SABRA HEALTHCARE	COMMON	78573L106		728	49	SH		SOLE		49	0	0
SAFETY INS GROUP INC	COMMON	78648T100		5,426,924	66,029	SH		DFND	1	0	66,029	0
SAFETY INS GROUP INC	COMMON	78648T100		3,398,784	41,352	SH		SOLE		41,353	0	0
SAIA INC	COM USD0.001	78709Y105		68,897,205	117,773	SH		DFND	1	0	117,773	0
SAIA INC	COM USD0.001	78709Y105		427,016,655	729,943	SH		SOLE		726,828	0	3,115
SALESFORCE INC	COMMON	79466L302		294,447	977	SH		SOLE		978	0	0
SANOFI	SPONSORED ADR	80105N105		832,810	17,136	SH		SOLE		17,136	0	0
SAP SE	SP ADR (1 ORD)	803054204		5,847,301	29,981	SH		SOLE		29,982	0	0
SCHLUMBERGER LTD	COMMON	806857108		60,675	1,107	SH		SOLE		1,107	0	0
SCHWAB CHARLES CORP	COM	808513105		14,106,163	194,998	SH		SOLE		171,788	0	23,210
SCHWAB STRATEGIC T	US DIVIDEND EQUTY ET	808524797		208,596	2,585	SH		SOLE		2,586	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		12,418	491	SH		SOLE		491	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730		17,571	632	SH		SOLE		632	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		12,115	311	SH		SOLE		311	0	0
SCOTTS MIRACLE-GRO	CLASS A	810186106		61,066,684	818,698	SH		DFND	1	0	818,698	0
SCOTTS MIRACLE-GRO	CLASS A	810186106		2,291,405	30,720	SH		OTR	3	30,720	0	0
SCOTTS MIRACLE-GRO	CLASS A	810186106		320,960,999	4,303,003	SH		SOLE		4,057,439	0	245,564
SEA LTD	SPONSORD ADS	81141R100		1,235	23	SH		SOLE		23	0	0
SEAGATE TECH HLDNGS	SHS	G7997R103		1,366	14	SH		SOLE		15	0	0
SELECT SECTOR SPDR	MATERIALS	81369Y100		26,482	285	SH		SOLE		285	0	0
SELECT SECTOR SPDR	HEALTH CARE	81369Y209		19,214	130	SH		SOLE		130	0	0
SELECT SECTOR SPDR	SBI CONS STPLS	81369Y308		130,813	1,713	SH		SOLE		1,713	0	0
SELECT SECTOR SPDR	SBI CONS DISCR	81369Y407		30,358	165	SH		SOLE		165	0	0
SELECT SECTOR SPDR	SBI INT-ENERGY	81369Y506		39,177	415	SH		SOLE		415	0	0
SELECT SECTOR SPDR	AMEX FINANCIAL INDEX	81369Y605		69,634	1,653	SH		SOLE		1,653	0	0
SELECT SECTOR SPDR	AMEX INDUSTRIAL SEL	81369Y704		54,180	430	SH		SOLE		430	0	0
SELECT SECTOR SPDR	SBI INT-TECH	81369Y803		75,655	363	SH		SOLE		363	0	0
SELECT SECTOR SPDR T	RL EST SEL SEC	81369Y860		6,876,140	173,947	SH		SOLE		173,947	0	0
SEMPRA	COMMON	816851109		4,956	69	SH		SOLE		69	0	0
SERVICE CORP INTL	COMMON	817565104		4,824,678	65,013	SH		SOLE		65,014	0	0
SERVICENOW INC	COMMON	81762P102		18,864,826	24,744	SH		DFND	1	0	24,744	0
SERVICENOW INC	COMMON	81762P102		8,138,969	10,675	SH		SOLE		10,675	0	0
SERVISFIRST BANCSH	COM USD0.001	81768T108		156,423,527	2,357,196	SH		DFND	1	0	2,357,196	0
SERVISFIRST BANCSH	COM USD0.001	81768T108		57,276,741	863,121	SH		SOLE		808,916	0	54,205
SHELL PLC	ADS (REP 2 ORD SHS)	780259305		688,274	10,266	SH		SOLE		10,267	0	0
SHERWIN WILLIAMS CO	COMMON	824348106		130,029	374	SH		SOLE		374	0	0
SHIFT4 PMTS INC	CL A	82452J109		330	5	SH		SOLE		5	0	0
SHOALS TECHNOLOGIES	CL A	82489W107		457,888	40,956	SH		SOLE		40,956	0	0
SHOCKWAVE MEDICAL	COM USD0.001	82489T104		977	3	SH		SOLE		3	0	0
SHOPIFY INC	COMMON CLASS A	82509L107		18,236,506	236,316	SH		DFND	1	0	236,316	0
SHOPIFY INC	COMMON CLASS A	82509L107		7,953,157	103,060	SH		SOLE		103,060	0	0
SIMON PPTY INC	COMMON	828806109		10,213	65	SH		SOLE		65	0	0
SIMPSON MANUFACTURIN	COMMON	829073105		207,327,414	1,010,466	SH		DFND	1	0	1,010,466	0
SIMPSON MANUFACTURIN	COMMON	829073105		740,087,692	3,607,016	SH		SOLE		3,175,413	0	431,604
SIMULATIONS PLUS INC	COMMON	829214105		61,190	1,487	SH		DFND	1	0	1,487	0
SIRIUS XM HLDG	COMMON	82968B103		16,296	4,200	SH		SOLE		4,200	0	0
SITEONE LANDSCAPE	COM USD0.01	82982L103		139,992,591	802,020	SH		DFND	1	0	802,020	0
SITEONE LANDSCAPE	COM USD0.01	82982L103		465,497,969	2,666,846	SH		SOLE		2,517,263	0	149,583
SMITH & NEPHEW GROUP	SPDN ADR NEW	83175M205		203	8	SH		SOLE		8	0	0
SMITH DOUGLAS HOMES	COM SHS CL A	83207R107		29,948,411	1,008,364	SH		DFND	1	0	1,008,364	0
SMITH DOUGLAS HOMES	COM SHS CL A	83207R107		10,950,895	368,717	SH		SOLE		344,291	0	24,426
SNAP INC	COMMON CL A	83304A106		33,567	2,923	SH		SOLE		2,924	0	0
SNAP-ON INC	COMMON	833034101		2,680,791	9,050	SH		DFND	1	0	9,050	0
SNAP-ON INC	COMMON	833034101		183,656	620	SH		SOLE		620	0	0
SNOWFLAKE INC	COMMON CLASS A	833445109		18,283,747	113,142	SH		DFND	1	0	113,142	0
SNOWFLAKE INC	COMMON CLASS A	833445109		9,239,318	57,174	SH		SOLE		57,174	0	0
SONY GRP CORPORATION	ADR (1 ORD)	835699307		3,515	41	SH		SOLE		41	0	0
SOUTHERN CO	COMMON	842587107		7,899,650	110,115	SH		DFND	1	0	110,115	0
SOUTHERN CO	COMMON	842587107		6,093,557	84,939	SH		SOLE		84,939	0	0
SPDR DJ WL LG CP GR	PORTFOLIO S&P 500 GR	78464A409		124,675	1,703	SH		SOLE		1,703	0	0
SPDR DJ WL LG CP VL	PORTFOLIO S&P 500 VA	78464A508		8,918	178	SH		SOLE		178	0	0
SPDR DOW JONES INDL	UT SER 1	78467X109		242,733	610	SH		SOLE		610	0	0
SPDR GOLD TR	GOLD SHS	78463V107		1,399,760	6,828	SH		SOLE		6,828	0	0
SPDR INDX SH FUNDS	EURO STOXX 50 ETF	78463X202		2,318,399	44,213	SH		SOLE		44,214	0	0
SPDR S&P 500 ETF TR	UNITS SER 1 S&P	78462F103		6,146,771	11,741	SH		SOLE		11,742	0	0
SPDR S&P MIDCAP 400	UTSER1 S&PDCRP	78467Y107		27,775,848	49,924	SH		SOLE		49,925	0	0
SPDR SERIES TRUST	SPDR NUVEEN BBG HYIE	78464A284		22,016	861	SH		SOLE		861	0	0
SPDR SERIES TRUST	SPDR S&P 1500 COMPOS	78464A805		327,887	5,106	SH		SOLE		5,106	0	0
SPECTRUM BRANDS HLDS	COMMON STOCK	84790A105		6,316	70	SH		SOLE		71	0	0
SPOK HLDGS INC	COMMON	84863T106		479	30	SH		SOLE		30	0	0
SPOTIFY TECHNOLOGY	SHS	L8681T102		21,366	80	SH		SOLE		81	0	0
SPS COMMERCE INC	COMMON	78463M107		118,097,849	638,712	SH		DFND	1	0	638,712	0
SPS COMMERCE INC	COMMON	78463M107		42,589,126	230,336	SH		SOLE		216,152	0	14,184
SS&C TECH HLDGS	COMMON	78467J100		4,956	77	SH		SOLE		77	0	0
STAAR SURGICAL CO	COMMON	852312305		12,038,524	314,486	SH		DFND	1	0	314,486	0
STAAR SURGICAL CO	COMMON	852312305		3,078,401	80,418	SH		SOLE		80,418	0	0
STANLEY BLACK&DECKR	COMMON	854502101		3,232	33	SH		SOLE		33	0	0
STARBUCKS CORP	COMMON	855244109		13,595,627	148,764	SH		SOLE		148,765	0	0
STATE STREET CORP	COMMON	857477103		5,385,840	69,656	SH		SOLE		69,656	0	0
STEEL DYNAMICS INC	COMMON	858119100		957	6	SH		SOLE		6	0	0
STERIS PLC	ORD USD0.001	G8473T100		3,160,744	14,059	SH		DFND	1	0	14,059	0
STERIS PLC	ORD USD0.001	G8473T100		17,428,673	77,522	SH		SOLE		68,155	0	9,368
STMICROELECTRONICS	ADR (1 ORD)	861012102		2,828	65	SH		SOLE		65	0	0
STOCK YARDS BANC	COMMON	861025104		19,118,430	390,890	SH		DFND	1	0	390,890	0
STOCK YARDS BANC	COMMON	861025104		45,004,537	920,150	SH		SOLE		614,742	0	305,408
STRYKER CORP	COMMON	863667101		24,326,707	67,976	SH		SOLE		67,976	0	0
SUMITOMO MITSUI FINL	ADR 144(0.2 ORD)	86562M209		6,009	510	SH		SOLE		511	0	0
SUN COMMUNITIES	COMMON	866674104		514	4	SH		SOLE		4	0	0
SUNCOR ENERGY INC	COMMON	867224107		1,406	38	SH		SOLE		38	0	0
SYNCHRONY FINL	COMMON	87165B103		759	17	SH		SOLE		18	0	0
SYNOPSYS INC	COMMON	871607107		14,288	25	SH		SOLE		25	0	0
SYSCO CORP	COMMON	871829107		7,950,229	97,933	SH		SOLE		97,933	0	0
TAIWAN SEMICONDUCTOR	SP ADR (5 ORD)	874039100		223,802	1,645	SH		DFND	1	0	1,645	0
TAIWAN SEMICONDUCTOR	SP ADR (5 ORD)	874039100		2,179,837	16,022	SH		SOLE		16,022	0	0
TAKEDA PHARMACEUTICA	REP(0.5 ORD)	874060205		4,931,700	355,054	SH		DFND	1	0	355,054	0
TAKEDA PHARMACEUTICA	REP(0.5 ORD)	874060205		3,401,087	244,858	SH		SOLE		244,859	0	0
TAKE-TWO INTERACTIVE	COMMON	874054109		1,701	11	SH		SOLE		11	0	0
TARGET CORPORATION	COMMON	87612E106		730,716	4,123	SH		SOLE		4,123	0	0
TE CONNECTIVITY	COMMON	H84989104		2,469	17	SH		SOLE		17	0	0
TELEDYNE TECH INC	COMMON	879360105		111,518,446	259,756	SH		DFND	1	0	259,756	0
TELEDYNE TECH INC	COMMON	879360105		339,801,006	791,486	SH		SOLE		791,136	0	351
TELEFLEX INC	COMMON	879369106		452	2	SH		SOLE		2	0	0
TEMPUR SEALY INTL	COMMON	88023U101		667	11	SH		SOLE		12	0	0
TENARIS S A	ADR (2 ORD)	88031M109		1,296	33	SH		SOLE		33	0	0
TERADYNE INC	COMMON	880770102		101,665,584	901,051	SH		DFND	1	0	901,051	0
TERADYNE INC	COMMON	880770102		2,769,525	24,546	SH		OTR	3	24,546	0	0
TERADYNE INC	COMMON	880770102		408,392,377	3,619,537	SH		SOLE		3,595,111	0	24,426
TESLA INC	COM	88160R101		101,958	580	SH		DFND	1	0	580	0
TESLA INC	COM	88160R101		2,092,828	11,905	SH		SOLE		11,905	0	0
TEXAS INSTRUMENTS	COMMON	882508104		3,279,155	18,823	SH		DFND	1	0	18,823	0
TEXAS INSTRUMENTS	COMMON	882508104		14,309,991	82,142	SH		SOLE		82,142	0	0
TEXAS PACIFIC LAND	COM	88262P102		753,220	1,302	SH		SOLE		1,302	0	0
TEXTRON INC	COMMON	883203101		2,398	25	SH		SOLE		25	0	0
THE CIGNA GROUP	COMMON USD0.01	125523100		99,560	274	SH		SOLE		274	0	0
THE HERSHEY COMPANY	COMMON	427866108		1,089,200	5,600	SH		SOLE		5,600	0	0
THE TRADE DESK	COM CL A	88339J105		86,521,497	989,722	SH		DFND	1	0	989,722	0
THE TRADE DESK	COM CL A	88339J105		3,140,389	35,923	SH		DFND	2	0	35,923	0
THE TRADE DESK	COM CL A	88339J105		37,016,700	423,435	SH		SOLE		423,435	0	0
THE WESTERN UNION	COMMON	959802109		517	36	SH		SOLE		37	0	0
THERMO FISHER SCI	COMMON	883556102		5,470,930	9,413	SH		DFND	1	0	9,413	0
THERMO FISHER SCI	COMMON	883556102		7,484,166	12,876	SH		SOLE		12,877	0	0
THOMSON REUTERS CORP	COMMON	884903808		467	3	SH		SOLE		3	0	0
THOR INDS INC	COMMON	885160101		112,227,027	956,426	SH		DFND	1	0	956,426	0
THOR INDS INC	COMMON	885160101		2,868,376	24,445	SH		OTR	3	24,445	0	0
THOR INDS INC	COMMON	885160101		510,905,121	4,354,057	SH		SOLE		4,048,835	0	305,223
TJX COMPANIES INC	COMMON	872540109		19,586,141	193,119	SH		SOLE		170,205	0	22,914
T-MOBILE US INC	COMMON	872590104		11,533	70	SH		SOLE		71	0	0
TOAST INC	COM USD0.000001 CLAS	888787108		23,650,376	949,052	SH		DFND	1	0	949,052	0
TOAST INC	COM USD0.000001 CLAS	888787108		7,944,820	318,813	SH		SOLE		318,813	0	0
TOLL BROTHERS INC	COMMON	889478103		1,519	11	SH		SOLE		12	0	0
TOPBUILD CORP	COMMON	89055F103		25,540,304	57,950	SH		DFND	1	0	57,950	0
TOPBUILD CORP	COMMON	89055F103		8,638,308	19,600	SH		SOLE		19,600	0	0
TORO CO	COMMON	891092108		76,893,055	839,169	SH		DFND	1	0	839,169	0
TORO CO	COMMON	891092108		2,648,107	28,900	SH		OTR	3	28,900	0	0
TORO CO	COMMON	891092108		351,142,455	3,832,177	SH		SOLE		3,384,705	0	447,473
TOTALENERGIES SE	SPON ADS 1 ORD SHS	89151E109		5,386,154	78,253	SH		SOLE		78,253	0	0
TOYOTA MTR CORP	ADR (10 ORD)	892331307		9,171	36	SH		SOLE		36	0	0
TRACTOR SUPPLY CO	COMMON	892356106		65,692	251	SH		SOLE		251	0	0
TRANE TECHNOLOGI PLC	ORDINARY SHARES	G8994E103		199,933	666	SH		DFND	1	0	666	0
TRANE TECHNOLOGI PLC	ORDINARY SHARES	G8994E103		35,636,438	118,708	SH		SOLE		104,470	0	14,239
TRANSDIGM GROUP	COMMON	893641100		68,970	56	SH		SOLE		56	0	0
TRANSUNION	COMMON	89400J107		469,064	5,878	SH		DFND	1	0	5,878	0
TRANSUNION	COMMON	89400J107		3,249,616	40,722	SH		DFND	2	0	40,722	0
TRANSUNION	COMMON	89400J107		4,095,655	51,324	SH		OTR	3	51,324	0	0
TRANSUNION	COMMON	89400J107		36,110,553	452,513	SH		SOLE		433,165	0	19,348
TRAVELERS CO(THE)	COMMON	89417E109		27,211,655	118,239	SH		SOLE		104,184	0	14,056
TRIUMPH FINANCIAL	COMMON	89679E300		46,901,599	591,296	SH		DFND	1	0	591,296	0
TRIUMPH FINANCIAL	COMMON	89679E300		11,339,825	142,963	SH		SOLE		130,505	0	12,458
TRUIST FINANCIAL COR	COM USD5	89832Q109		3,702	94	SH		SOLE		95	0	0
TWILIO INC	COMMON CLASS A	90138F102		5,516	90	SH		SOLE		90	0	0
TYLER TECHN INC	COMMON	902252105		277,957	654	SH		DFND	1	0	654	0
TYLER TECHN INC	COMMON	902252105		17,786,891	41,850	SH		SOLE		41,851	0	0
TYSON FOODS INC	CLASS A	902494103		428,142	7,290	SH		SOLE		7,290	0	0
U S PHYSICAL THERAPY	COMMON	90337L108		110,823,780	981,871	SH		DFND	1	0	981,871	0
U S PHYSICAL THERAPY	COMMON	90337L108		38,602,365	342,007	SH		SOLE		321,003	0	21,004
UBER TECHNOLOGIES	COM USD0.00001	90353T100		41,290,353	536,308	SH		DFND	1	0	536,308	0
UBER TECHNOLOGIES	COM USD0.00001	90353T100		18,009,588	233,921	SH		SOLE		233,921	0	0
UBS AG	COMMON	H42097107		12,104	394	SH		SOLE		394	0	0
UFP INDUSTRIES INC	COMMON	90278Q108		74,152,642	602,818	SH		DFND	1	0	602,818	0
UFP INDUSTRIES INC	COMMON	90278Q108		318,986,443	2,593,174	SH		SOLE		2,283,096	0	310,079
ULTA BEAUTY INC	COM	90384S303		15,326,136	29,311	SH		DFND	1	0	29,311	0
ULTA BEAUTY INC	COM	90384S303		5,197,427	9,940	SH		SOLE		9,940	0	0
UNIFIRST CORP MASS	COMMON	904708104		26,464,898	152,597	SH		DFND	1	0	152,597	0
UNIFIRST CORP MASS	COMMON	904708104		87,403,572	503,970	SH		SOLE		397,202	0	106,768
UNILEVER PLC	ADR (4 ORD)	904767704		3,687,599	73,472	SH		SOLE		73,473	0	0
UNION PAC CORP	COMMON	907818108		740,733	3,011	SH		SOLE		3,012	0	0
UNITED PARCEL SERVIC	CLASS B	911312106		5,446,992	36,648	SH		DFND	1	0	36,648	0
UNITED PARCEL SERVIC	CLASS B	911312106		5,187,945	34,905	SH		SOLE		34,905	0	0
UNITED RENTALS INC	COMMON	911363109		531,637	737	SH		SOLE		737	0	0
UNITEDHEALTH GRP INC	COMMON	91324P102		7,009,404	14,169	SH		DFND	1	0	14,169	0
UNITEDHEALTH GRP INC	COMMON	91324P102		28,180,401	56,964	SH		SOLE		56,965	0	0
UNUM GROUP	COMMON	91529Y106		977	18	SH		SOLE		18	0	0
US BANCORP DEL	COMMON	902973304		5,374,761	120,240	SH		SOLE		120,241	0	0
US FOODS HLDG CORP	COM USD0.01	912008109		7,668	142	SH		SOLE		142	0	0
VALERO ENERGY CORP	COMMON	91913Y100		481,205	2,819	SH		SOLE		2,819	0	0
VANECK ETF TR	SEMICONDUCTOR ETF	92189F676		99,674	442	SH		SOLE		443	0	0
VANGUARD FTSE	EMERGING MARKETS ETF	922042858		3,635,213	86,862	SH		SOLE		86,863	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		1,071,915	2,227	SH		SOLE		2,228	0	0
VANGUARD INDEX FDS	ETF MCAP VL IDXVIP	922908512		13,420	86	SH		SOLE		86	0	0
VANGUARD INDEX FDS	ETF MCAP GR IDXVIP	922908538		30,887	131	SH		SOLE		131	0	0
VANGUARD INDEX TR	SMALL CAP VALUE	922908611		587,251	3,060	SH		SOLE		3,061	0	0
VANGUARD INDEX TR	MID CAP	922908629		57,475	230	SH		SOLE		230	0	0
VANGUARD INDEX TR	LRG CAP	922908637		105,875	440	SH		SOLE		441	0	0
VANGUARD INDEX TR	EXTENDED MKT	922908652		1,796,679	10,248	SH		SOLE		10,248	0	0
VANGUARD INDEX TR	GROWTH	922908736		992,235	2,882	SH		SOLE		2,882	0	0
VANGUARD INDEX TR	VALUE	922908744		253,359	1,554	SH		SOLE		1,555	0	0
VANGUARD INDEX TR	SMALL CAP	922908751		101,727	445	SH		SOLE		445	0	0
VANGUARD INDEX TR	TOTAL STOCK MARKET	922908769		1,810,484	6,961	SH		SOLE		6,961	0	0
VANGUARD INTL EQ IND	FTSE EUROPE ETF	922042874		573,423	8,528	SH		SOLE		8,528	0	0
VANGUARD INTL EQUITY	INDEX FD FTSE SMCAP	922042718		2,428,707	20,811	SH		SOLE		20,812	0	0
VANGUARD MUN BD FD	INC TAX-EXEMPT BD	922907746		12,171	241	SH		SOLE		241	0	0
VANGUARD SECTOR INDE	FINANCIALS	92204A405		163,683	1,598	SH		SOLE		1,598	0	0
VANGUARD SECTOR INDE	INFORMATION TECH	92204A702		1,149,353	2,192	SH		SOLE		2,192	0	0
VANGUARD SECTOR INDE	MATERIALS	92204A801		105,281	515	SH		SOLE		515	0	0
VANGUARD SPECIALIZED	REAL ESTATE ETF	922908553		2,742,813	31,705	SH		SOLE		30,648	0	1,057
VANGUARD TAX MANAGED	FTSE DEV MKT ETF	921943858		291,323	5,816	SH		SOLE		5,816	0	0
VANGUARD WORLD FD	ETF MEGA CAP INDEX	921910873		7,481	40	SH		SOLE		40	0	0
VANGUARD WORLD FDS	HEALTH CARE ETF	92204A504		5,778,203	21,339	SH		SOLE		21,340	0	0
VASTA PLATFORM LTD	COMMON CLASS A	G9440A109		5,710,857	1,417,086	SH		DFND	1	0	1,417,086	0
VASTA PLATFORM LTD	COMMON CLASS A	G9440A109		8,195,783	2,033,693	SH		SOLE		1,076,823	0	956,870
VEEVA SYSTEMS INC	CL A COM	922475108		31,973	138	SH		DFND	1	0	138	0
VEEVA SYSTEMS INC	CL A COM	922475108		482,323	2,081	SH		SOLE		2,082	0	0
VELO3D INC	COMMON STOCK	92259N104		29	64	SH		SOLE		64	0	0
VENTAS INC	COMMON	92276F100		1,132	26	SH		SOLE		26	0	0
VERALTO CORPORATION	COMMON STOCK	92338C103		10,304	116	SH		SOLE		116	0	0
VERISIGN INC	COMMON	92343E102		3,222	17	SH		SOLE		17	0	0
VERISK ANALYTICS INC	COM	92345Y106		65,443,834	277,622	SH		DFND	1	0	277,622	0
VERISK ANALYTICS INC	COM	92345Y106		2,371,915	10,062	SH		DFND	2	0	10,062	0
VERISK ANALYTICS INC	COM	92345Y106		67,711,805	287,243	SH		SOLE		284,341	0	2,902
VERIZON COMMUNICATIO	COMMON	92343V104		9,767,281	232,776	SH		DFND	1	0	232,776	0
VERIZON COMMUNICATIO	COMMON	92343V104		7,209,350	171,814	SH		SOLE		171,815	0	0
VERTEX PHARMACEUTICL	COMMON	92532F100		5,702,074	13,641	SH		DFND	1	0	13,641	0
VERTEX PHARMACEUTICL	COMMON	92532F100		32,680	78	SH		SOLE		78	0	0
VERTIV HOLDINGS LLC	COM USD0.0001 CL A	92537N108		4,982	61	SH		SOLE		61	0	0
VIATRIS INC	COMMON USD0.01	92556V106		1,268	106	SH		SOLE		106	0	0
VICI PPTYS INC	COM	925652109		1,802,769	60,515	SH		SOLE		60,516	0	0
VISA INC	CLASS A	92826C839		74,644,969	267,468	SH		DFND	1	0	267,468	0
VISA INC	CLASS A	92826C839		2,726,053	9,768	SH		DFND	2	0	9,768	0
VISA INC	CLASS A	92826C839		36,240,247	129,856	SH		SOLE		129,856	0	0
VISTRA CORP	COM USD0.01	92840M102		1,758	25	SH		SOLE		25	0	0
VODAFONE GRP PLC	ADR (10 ORD)	92857W308		355,885	39,987	SH		SOLE		39,987	0	0
VONTIER CORPORATION	COMMON STOCK	928881101		1,497	33	SH		SOLE		33	0	0
VULCAN MATERIALS CO	COMMON	929160109		986,879	3,616	SH		SOLE		3,616	0	0
WABTEC	COMMON	929740108		83,780,568	575,100	SH		DFND	1	0	575,100	0
WABTEC	COMMON	929740108		55,216,576	379,026	SH		SOLE		372,758	0	6,268
WALGREENS BOOTS ALNC	COMMON	931427108		583,721	26,911	SH		SOLE		26,912	0	0
WALMART INC	COMMON	931142103		2,280,485	37,900	SH		SOLE		37,901	0	0
WALT DISNEY CO	COM	254687106		8,336,985	68,134	SH		SOLE		68,135	0	0
WARBY PARKER INC	CLASS A COMMON STOCK	93403J106		24	1	SH		SOLE		2	0	0
WARNER BROS DISCVERY	SERIES A COM	934423104		6,049	692	SH		SOLE		693	0	0
WARNER MUSIC GROUP	COM CL A	934550203		396	12	SH		SOLE		12	0	0
WASTE CONNECTIONS	COMMON	94106B101		1,204	7	SH		SOLE		7	0	0
WASTE MANAGEMENT INC	COMMON	94106L109		160,076	751	SH		DFND	1	0	751	0
WASTE MANAGEMENT INC	COMMON	94106L109		22,071,548	103,549	SH		SOLE		97,468	0	6,081
WATERS CORP	COMMON	941848103		1,673	4	SH		SOLE		5	0	0
WATSCO INC	COMMON	942622200		133,143,953	308,225	SH		DFND	1	0	308,225	0
WATSCO INC	COMMON	942622200		594,967,978	1,377,336	SH		SOLE		1,270,306	0	107,030
WATTS WATER TECH	CLASS A	942749102		80,795,569	380,125	SH		DFND	1	0	380,125	0
WATTS WATER TECH	CLASS A	942749102		1,553,103	7,307	SH		DFND	2	0	7,307	0
WATTS WATER TECH	CLASS A	942749102		347,160,067	1,633,310	SH		SOLE		1,440,834	0	192,476
WD 40 CO	COM	929236107		30,204,938	119,241	SH		DFND	1	0	119,241	0
WD 40 CO	COM	929236107		3,100,261	12,239	SH		OTR	3	12,239	0	0
WD 40 CO	COM	929236107		117,488,540	463,813	SH		SOLE		369,839	0	93,974
WEC ENERGY GROUP INC	COMMON	92939U106		328	4	SH		SOLE		4	0	0
WELLS FARGO & CO	COMMON	949746101		273,851	4,724	SH		SOLE		4,725	0	0
WELLTOWER INC	REIT	95040Q104		3,515	37	SH		SOLE		38	0	0
WEST PHARMACEUT SVS	COMMON	955306105		119,679,720	302,443	SH		DFND	1	0	302,443	0
WEST PHARMACEUT SVS	COMMON	955306105		100,331,124	253,547	SH		SOLE		250,447	0	3,100
WESTERN DIGITAL CORP	COMMON	958102105		2,730	40	SH		SOLE		40	0	0
WESTROCK CO	COMMON	96145D105		2,703	54	SH		SOLE		55	0	0
WEX INC.	COM STK USD0.01	96208T104		1,188	5	SH		SOLE		5	0	0
WEYERHAEUSER CO	COMMON	962166104		970	27	SH		SOLE		27	0	0
WILLIAMS COS INC	COMMON	969457100		7,259	186	SH		SOLE		186	0	0
WILLIS TOWERS WATSON	COMMON	G96629103		10,911	39	SH		SOLE		40	0	0
WISDOMTREE TR	US DIVIDEND GROWTH F	97717X669		19,969	262	SH		SOLE		262	0	0
WISDOMTREE TRUST	PUTWRITE STRATEGY FD	97717X560		20,810	625	SH		SOLE		625	0	0
WISDOMTREE TRUST	FLOATING RATE TREASU	97717Y527		32,237,112	640,936	SH		SOLE		640,937	0	0
WISDOMTREE TRUST	US EFFICIENT CORE FD	97717Y790		1,600	37	SH		SOLE		38	0	0
WIX COM LTD	SHARES	M98068105		1,237	9	SH		SOLE		9	0	0
WK KELLOGG CO	COMMON STOCK	92942W107		2,557	136	SH		SOLE		136	0	0
WOODSIDE ENERGY GRP	SPON ADR	980228308		861,286	43,129	SH		SOLE		43,129	0	0
WORKDAY INC	COMMON	98138H101		36,073,097	132,257	SH		DFND	1	0	132,257	0
WORKDAY INC	COMMON	98138H101		15,522,934	56,912	SH		SOLE		56,913	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303		2,745,876	62,540	SH		SOLE		62,540	0	0
WPP PLC	SP ADR (5 ORD)	92937A102		284	6	SH		SOLE		6	0	0
XCEL ENERGY INC	COMMON	98389B100		121,564	2,261	SH		SOLE		2,262	0	0
XP INC	COMMON	G98239109		979	38	SH		SOLE		38	0	0
XPO INC	COMMON	983793100		610	5	SH		SOLE		5	0	0
XYLEM INC	COMMON	98419M100		163,230	1,263	SH		DFND	1	0	1,263	0
YUM BRANDS INC	COMMON	988498101		194,873	1,405	SH		SOLE		1,406	0	0
YUM CHINA HOLDINGS	COMMON STOCK	98850P109		46,132	1,159	SH		SOLE		1,159	0	0
ZEBRA TECHNOLOGIES	CLASS A	989207105		59,724,910	198,132	SH		DFND	1	0	198,132	0
ZEBRA TECHNOLOGIES	CLASS A	989207105		3,175,670	10,535	SH		OTR	3	10,535	0	0
ZEBRA TECHNOLOGIES	CLASS A	989207105		366,817,513	1,216,884	SH		SOLE		1,207,580	0	9,304
ZIMMER BIOMET HLDS	COMMON	98956P102		2,772	21	SH		SOLE		21	0	0
ZIONS BANCORP N A	COMMON	989701107		1,085	25	SH		SOLE		25	0	0
ZOETIS INC	COMMON	98978V103		69,128,377	408,536	SH		DFND	1	0	408,536	0
ZOETIS INC	COMMON	98978V103		2,141,353	12,655	SH		DFND	2	0	12,655	0
ZOETIS INC	COMMON	98978V103		36,213,220	214,013	SH		SOLE		214,013	0	0
ZOOM VIDEO COMMUNICA	CL A COMMON	98980L101		523	8	SH		SOLE		8	0	0
ZURN ELKAY WATER SOL	COMMON	98983L108		60,348,652	1,803,067	SH		DFND	1	0	1,803,067	0
ZURN ELKAY WATER SOL	COMMON	98983L108		2,652,799	79,259	SH		OTR	3	79,259	0	0
ZURN ELKAY WATER SOL	COMMON	98983L108		367,862,518	10,990,813	SH		SOLE		10,914,883	0	75,930