SEC FORM 13-F Information Table

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3-D SYS CORP DEL	COMMON	88554D205		34,040	4,600	SH		SOLE		4,600	0	0
3M COMPANY	COMMON	88579Y101		307,988	2,568	SH		SOLE		2,568	0	0
AAON INC	COMMON	000360206		179,287,510	2,380,344	SH		DFND	1	0	2,380,344	0
AAON INC	COMMON	000360206		15,135,328	200,947	SH		OTR	3	200,947	0	0
AAON INC	COMMON	000360206		49,410,306	656,005	SH		SOLE		567,477	0	88,528
ABBOTT LABS	COMMON	002824100		312,333	2,844	SH		SOLE		2,845	0	0
ABBVIE INC	COMMON	00287Y109		19,277,810	119,286	SH		DFND	1	0	119,286	0
ABBVIE INC	COMMON	00287Y109		7,703,304	47,666	SH		SOLE		47,666	0	0
ACCENTURE PLC	CLASS A	G1151C101		22,533,037	84,444	SH		DFND	1	0	84,444	0
ACCENTURE PLC	CLASS A	G1151C101		29,957,367	112,267	SH		SOLE		107,830	0	4,437
ACUITY BRANDS	COMMON	00508Y102		171	1	SH		SOLE		1	0	0
ACUITYADS HLDGS INC	COM	00510L106		3,892,623	2,511,370	SH		SOLE		2,511,370	0	0
ACUSHNET HOLDINGS	COMMON	005098108		68,447,261	1,612,041	SH		DFND	1	0	1,612,041	0
ACUSHNET HOLDINGS	COMMON	005098108		261,341,342	6,155,000	SH		SOLE		5,307,013	0	847,988
ADOBE INC	COMMON	00724F101		135,622	403	SH		SOLE		403	0	0
ADV MICRO DEVICES	COMMON	007903107		62,050	958	SH		SOLE		958	0	0
ADVISORSHARES TRUST	ADVISORSHARES PSYCHE	00768Y362		577	310	SH		SOLE		310	0	0
AIR PRODS & CHEMS	COMMON	009158106		617	2	SH		SOLE		2	0	0
AIRBNB INC	CLASS A	009066101		15,145,128	177,136	SH		DFND	1	0	177,136	0
AIRBNB INC	CLASS A	009066101		4,531,073	52,995	SH		SOLE		52,995	0	0
ALBANY INTL CORP	CLASS A	012348108		43,185,476	438,031	SH		DFND	1	0	438,031	0
ALBANY INTL CORP	CLASS A	012348108		126,117,164	1,279,208	SH		SOLE		1,028,843	0	250,365
ALCON AG	ORDINARY SH CHF 0.04	H01301128		10,858,755	158,406	SH		SOLE		136,479	0	21,927
ALEXANDRIA REAL ESTA	REIT	015271109		2,244,282	15,406	SH		SOLE		15,407	0	0
ALIBABA GROUP HLDG	SPN ADS 8 ORD SHS	01609W102		50,564	574	SH		DFND	1	0	574	0
ALIBABA GROUP HLDG	SPN ADS 8 ORD SHS	01609W102		30,655	348	SH		SOLE		348	0	0
ALIGN TECH INC	COMMON	016255101		2,534,174	12,016	SH		DFND	1	0	12,016	0
ALLEGION PLC	ORDINARY SHARES	G0176J109		67,411,030	640,424	SH		DFND	1	0	640,424	0
ALLEGION PLC	ORDINARY SHARES	G0176J109		245,257,271	2,330,013	SH		SOLE		2,299,105	0	30,909
ALLSTATE CORP	COMMON	020002101		25,764	190	SH		SOLE		190	0	0
ALLY FINL INC	COMMON	02005N100		220	9	SH		SOLE		9	0	0
ALPHABET INC	CLASS A	02079K305		14,470	164	SH		DFND	1	0	164	0
ALPHABET INC	CLASS C	02079K107		3,072,188	34,624	SH		DFND	2	0	34,624	0
ALPHABET INC	CLASS C	02079K107		3,717,787	41,900	SH		OTR	3	41,900	0	0
ALPHABET INC	CLASS C	02079K107		1,556,115	17,537	SH		SOLE		17,538	0	0
ALPHABET INC	CLASS A	02079K305		12,650,522	143,381	SH		SOLE		143,381	0	0
ALTRIA GROUP INC	COMMON	02209S103		1,600	35	SH		SOLE		35	0	0
AMAZON COM INC	COMMON	023135106		39,295,956	467,809	SH		DFND	1	0	467,809	0
AMAZON COM INC	COMMON	023135106		15,063,972	179,333	SH		SOLE		179,333	0	0
AMCOR PLC	ORDINARY SHARES	G0250X107		11,254,390	944,953	SH		DFND	1	0	944,953	0
AMCOR PLC	ORDINARY SHARES	G0250X107		6,928,604	581,746	SH		SOLE		581,747	0	0
AMEDISYS INC	COMMON	023436108		20,634	247	SH		DFND	1	0	247	0
AMER SOFTWARE INC	CLASS A	029683109		12,766,433	869,648	SH		DFND	1	0	869,648	0
AMER SOFTWARE INC	CLASS A	029683109		1,726,574	117,614	SH		OTR	4	117,614	0	0
AMER SOFTWARE INC	CLASS A	029683109		30,271,165	2,062,068	SH		SOLE		1,540,534	0	521,534
AMERICAN EXPRESS CO	COMMON	025816109		320,913	2,172	SH		SOLE		2,172	0	0
AMERICAN HOMES 4 R	CL A	02665T306		1,560,571	51,777	SH		SOLE		51,777	0	0
AMERICAN TOWER CORP	COMMON	03027X100		26,694	126	SH		DFND	1	0	126	0
AMERICAN TOWER CORP	COMMON	03027X100		1,934,275	9,129	SH		SOLE		9,130	0	0
AMERIPRISE FINANCIAL	COMMON	03076C106		3,736	12	SH		SOLE		12	0	0
AMERISOURCE-BERGEN	COMMON	03073E105		9,646,658	58,214	SH		SOLE		58,214	0	0
AMERN INTL GROUP INC	COMMON	026874784		569	9	SH		SOLE		9	0	0
AMETEK INC	COMMON	031100100		84,988,043	608,274	SH		DFND	1	0	608,274	0
AMETEK INC	COMMON	031100100		36,805,660	263,424	SH		SOLE		254,834	0	8,590
AMGEN INC	COMMON	031162100		5,474,993	20,846	SH		DFND	1	0	20,846	0
AMGEN INC	COMMON	031162100		5,926,168	22,563	SH		SOLE		22,564	0	0
AMPHENOL CORPORATION	CLASS A	032095101		89,619,140	1,177,031	SH		DFND	1	0	1,177,031	0
AMPHENOL CORPORATION	CLASS A	032095101		4,082,551	53,619	SH		OTR	3	53,619	0	0
AMPHENOL CORPORATION	CLASS A	032095101		38,801,854	509,611	SH		SOLE		491,119	0	18,493
ANALOG DEVICES INC	COMMON	032654105		14,371,704	87,616	SH		SOLE		76,766	0	10,850
ANIKA THERAPEUTICS	COMMON	035255108		296	10	SH		SOLE		10	0	0
ANSYS INC	COMMON	03662Q105		34,268,575	141,846	SH		DFND	1	0	141,846	0
ANSYS INC	COMMON	03662Q105		251,457,814	1,040,845	SH		SOLE		1,028,184	0	12,661
AON PLC	CL A ORDINARY SHARES	G0403H108		3,001	10	SH		SOLE		10	0	0
APPLE INC	COMMON	037833100		22,597,535	173,920	SH		SOLE		172,741	0	1,180
APPLIED MATERIALS	COMMON	038222105		80,209	823	SH		SOLE		824	0	0
APTARGROUP INC	COMMON	038336103		17,059,218	155,112	SH		DFND	1	0	155,112	0
APTARGROUP INC	COMMON	038336103		68,164,036	619,785	SH		SOLE		532,880	0	86,906
APTIV PLC	ORDINARY SHARES	G6095L109		29,243	314	SH		DFND	1	0	314	0
APYX MED CORP	COMMON	03837C106		9,360	4,000	SH		SOLE		4,000	0	0
ARCH CAP GROUP LTD	ORDINARY	G0450A105		3,892	62	SH		SOLE		62	0	0
ARCHER DANIELS MIDLD	COMMON	039483102		557	6	SH		SOLE		6	0	0
ARK ETF TRUST ARK	INNOVATION ETF	00214Q104		8,012,764	256,608	SH		SOLE		256,609	0	0
ARMSTRONG WORLD INDS	COM	04247X102		27,169,322	396,112	SH		DFND	1	0	396,112	0
ARMSTRONG WORLD INDS	COM	04247X102		2,105,713	30,700	SH		OTR	4	30,700	0	0
ARMSTRONG WORLD INDS	COM	04247X102		79,640,413	1,161,108	SH		SOLE		930,358	0	230,750
ARTISAN PARTNERS A	CLASS A	04316A108		40,903,790	1,377,232	SH		DFND	1	0	1,377,232	0
ARTISAN PARTNERS A	CLASS A	04316A108		151,980,546	5,117,190	SH		SOLE		4,355,607	0	761,583
ASML HLDS NV NY	EUR0.09 NY REG 2012	N07059210		3,567,820	6,529	SH		SOLE		6,530	0	0
ASPEN TECHNOLOGY INC	COMMON STOCK	29109X106		212,857,869	1,036,309	SH		DFND	1	0	1,036,309	0
ASPEN TECHNOLOGY INC	COMMON STOCK	29109X106		7,830,259	38,122	SH		OTR	3	38,122	0	0
ASPEN TECHNOLOGY INC	COMMON STOCK	29109X106		397,801,913	1,936,718	SH		SOLE		1,799,155	0	137,563
AT&T INC	COMMON	00206R102		27,615	1,500	SH		SOLE		1,500	0	0
ATLASSIAN CORP	CL A COM	049468101		1,287	10	SH		SOLE		10	0	0
ATRION CORP	COM USD0.1	049904105		27,491,373	49,140	SH		DFND	1	0	49,140	0
ATRION CORP	COM USD0.1	049904105		8,366,015	14,954	SH		OTR	3	14,954	0	0
ATRION CORP	COM USD0.1	049904105		70,781,216	126,519	SH		SOLE		107,605	0	18,914
AUTODESK INC	COMMON	052769106		279,184	1,494	SH		SOLE		1,494	0	0
AUTOHOME INC	ADR EACH REPR 4 ORD	05278C107		4,754,169	155,365	SH		DFND	1	0	155,365	0
AUTOHOME INC	ADR EACH REPR 4 ORD	05278C107		3,485,677	113,911	SH		OTR	3	113,911	0	0
AUTOHOME INC	ADR EACH REPR 4 ORD	05278C107		63,151,989	2,063,790	SH		SOLE		1,935,526	0	128,265
AUTOMATIC DATA PROC	COMMON	053015103		11,635,105	48,710	SH		SOLE		48,711	0	0
AUTOZONE INC	COMMON	053332102		18,237,401	7,395	SH		DFND	1	0	7,395	0
AUTOZONE INC	COMMON	053332102		7,499,653	3,041	SH		SOLE		3,041	0	0
AVALONBAY COMMUNTIES	REIT	053484101		1,346,431	8,336	SH		SOLE		8,336	0	0
AZENTA INC	COMMON	114340102		107,702,226	1,849,918	SH		DFND	1	0	1,849,918	0
AZENTA INC	COMMON	114340102		7,254,911	124,612	SH		OTR	3	124,612	0	0
AZENTA INC	COMMON	114340102		143,469,820	2,464,270	SH		SOLE		2,048,783	0	415,487
BADGER METER INC	COMMON	056525108		17,829,131	163,525	SH		DFND	1	0	163,525	0
BADGER METER INC	COMMON	056525108		55,608,148	510,026	SH		SOLE		402,890	0	107,136
BAIDU INC	REP(8 ORD CLASS A)	056752108		1,144	10	SH		SOLE		10	0	0
BAKER HUGHES A GE CO	CL A	05722G100		384	13	SH		SOLE		13	0	0
BALL CORP	COMMON	058498106		2,804,433	54,838	SH		SOLE		54,838	0	0
BANCFIRST CORP	COMMON	05945F103		39,895,189	452,429	SH		DFND	1	0	452,429	0
BANCFIRST CORP	COMMON	05945F103		152,910,991	1,734,077	SH		SOLE		1,497,515	0	236,563
BANK HAWAII CORP	COMMON	062540109		58,313,874	751,855	SH		DFND	1	0	751,855	0
BANK HAWAII CORP	COMMON	062540109		2,700,407	34,817	SH		DFND	2	0	34,817	0
BANK HAWAII CORP	COMMON	062540109		2,482,463	32,007	SH		OTR	3	32,007	0	0
BANK HAWAII CORP	COMMON	062540109		3,574,508	46,087	SH		OTR	4	46,087	0	0
BANK HAWAII CORP	COMMON	062540109		127,558,219	1,644,639	SH		SOLE		1,332,669	0	311,970
BANK OF AMERICA CORP	COMMON	060505104		25,210,050	761,173	SH		DFND	1	0	761,173	0
BANK OF AMERICA CORP	COMMON	060505104		10,285,286	310,546	SH		SOLE		310,546	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778		71,784	2,130	SH		SOLE		2,130	0	0
BARCLAYS BANK PLC	IPATH SELCT MLP	06742C723		83,993	4,515	SH		SOLE		4,515	0	0
BAXTER INTL INC	COMMON	071813109		2,292,223	44,972	SH		SOLE		44,972	0	0
BCE INC	COMMON	05534B760		1,761,560	40,081	SH		DFND	1	0	40,081	0
BCE INC	COMMON	05534B760		7,033,695	160,038	SH		SOLE		160,039	0	0
BECTON DICKINSON	COMMON	075887109		3,602,922	14,168	SH		DFND	1	0	14,168	0
BECTON DICKINSON	COMMON	075887109		21,448,511	84,343	SH		SOLE		79,383	0	4,960
BENTLEY SYS INC	CLASS B	08265T208		87,427,328	2,365,458	SH		DFND	1	0	2,365,458	0
BENTLEY SYS INC	CLASS B	08265T208		11,458,857	310,034	SH		OTR	3	310,034	0	0
BENTLEY SYS INC	CLASS B	08265T208		349,563,361	9,457,883	SH		SOLE		9,332,663	0	125,220
BERKLEY W R CORP	COM	084423102		96,342,263	1,327,577	SH		DFND	1	0	1,327,577	0
BERKLEY W R CORP	COM	084423102		2,497,134	34,410	SH		DFND	2	0	34,410	0
BERKLEY W R CORP	COM	084423102		4,097,447	56,462	SH		OTR	3	56,462	0	0
BERKLEY W R CORP	COM	084423102		5,554,218	76,536	SH		OTR	4	76,536	0	0
BERKLEY W R CORP	COM	084423102		498,908,286	6,874,855	SH		SOLE		6,781,402	0	93,454
BERKSHIRE HATHAWAY	CLASS A	084670108		1,406,133	3	SH		SOLE		3	0	0
BERKSHIRE HATHAWAY	CLASS B	084670702		2,326,017	7,530	SH		SOLE		7,530	0	0
BILL COM HLDGS INC	COMMON	090043100		217,647,164	1,997,496	SH		DFND	1	0	1,997,496	0
BILL COM HLDGS INC	COMMON	090043100		16,463,856	151,100	SH		OTR	3	151,100	0	0
BILL COM HLDGS INC	COMMON	090043100		55,309,567	507,613	SH		SOLE		452,849	0	54,765
BIO RAD LABS INC	CLASS A	090572207		56,766	135	SH		SOLE		135	0	0
BLACK KNIGHT INC	COMMON CL A	09215C105		4,446	72	SH		SOLE		72	0	0
BLACKLINE INC	COM USD0.01	09239B109		108,397,062	1,611,373	SH		DFND	1	0	1,611,373	0
BLACKLINE INC	COM USD0.01	09239B109		9,592,567	142,598	SH		OTR	3	142,598	0	0
BLACKLINE INC	COM USD0.01	09239B109		30,249,267	449,669	SH		SOLE		387,956	0	61,714
BLACKROCK INC	COMMON	09247X101		14,808,948	20,897	SH		SOLE		18,342	0	2,556
BLACKROCK INVT QLTY	COMMON	09247D105		49,847	4,275	SH		SOLE		4,275	0	0
BLACKSTONE INC	COMMON	09260D107		37,540	506	SH		SOLE		506	0	0
BLOCK INC	COMMON CL A	852234103		10,561,205	168,065	SH		DFND	1	0	168,065	0
BLOCK INC	COMMON CL A	852234103		2,984,869	47,499	SH		SOLE		47,500	0	0
BOOKING HLDGS INC	COMMON	09857L108		10,076	5	SH		SOLE		5	0	0
BOSTON BEER INC	CLASS A	100557107		10,124	30	SH		SOLE		31	0	0
BP PLC	ADR (6 ORD)	055622104		477,946	13,682	SH		SOLE		13,683	0	0
BRIGHT HORIZONS FA	COMMON	109194100		19,984,022	316,704	SH		DFND	1	0	316,704	0
BRIGHT HORIZONS FA	COMMON	109194100		139,365,310	2,208,642	SH		SOLE		2,180,357	0	28,285
BRISTOL MYERS SQUIBB	COMMON	110122108		6,729,412	93,529	SH		DFND	1	0	93,529	0
BRISTOL MYERS SQUIBB	COMMON	110122108		48,710	677	SH		SOLE		677	0	0
BRITISH AMER TOB PLC	SPONSORED ADR	110448107		724,394	18,118	SH		SOLE		18,119	0	0
BROADCOM INC	COMMON	11135F101		735,485	1,315	SH		SOLE		1,315	0	0
BROADRIDGE FINL SOLN	COMMON	11133T103		43,451,950	323,954	SH		DFND	1	0	323,954	0
BROADRIDGE FINL SOLN	COMMON	11133T103		3,366,663	25,100	SH		OTR	4	25,100	0	0
BROADRIDGE FINL SOLN	COMMON	11133T103		43,808,192	326,609	SH		SOLE		308,608	0	18,002
BROOKFIELD AST MGMT	CL A LTD VOTING SHS	113004105		1,720	60	SH		SOLE		60	0	0
BROOKFIELD CORP	CL A LIMITED VOT SHS	11271J107		7,582	241	SH		SOLE		241	0	0
BROOKFIELD INFRASTRU	CL A SUB VOT SHARES	11275Q107		4,940	127	SH		SOLE		127	0	0
BROWN & BROWN INC	COMMON	115236101		4,444	78	SH		SOLE		78	0	0
BROWN FORMAN CORP	CLASS B	115637209		42,029,486	639,913	SH		DFND	1	0	639,913	0
BROWN FORMAN CORP	CLASS B	115637209		3,459,497	52,672	SH		OTR	3	52,672	0	0
BROWN FORMAN CORP	CLASS B	115637209		4,701,677	71,584	SH		SOLE		71,585	0	0
CAE INC	COMMON	124765108		38,036,575	1,452,332	SH		DFND	1	0	1,452,332	0
CAE INC	COMMON	124765108		217,351	8,299	SH		OTR	5	8,299	0	0
CAE INC	COMMON	124765108		14,906,562	569,170	SH		SOLE		223,326	0	345,844
CALAMOS STRATEGIC TO	COM SH BEN INT	128125101		135,045	10,063	SH		SOLE		10,063	0	0
CALIX NETWORKS INC	COMMON	13100M509		35,584	520	SH		DFND	1	0	520	0
CANADIAN IMPERIAL BK	COMMON	136069101		2,832	70	SH		SOLE		70	0	0
CARMAX INC	COMMON	143130102		4,749	78	SH		SOLE		78	0	0
CARRIER GLOBAL CORP	COM USD0.01 WI	14448C104		6,518	158	SH		SOLE		158	0	0
CATERPILLAR INC	COMMON	149123101		3,114	13	SH		SOLE		13	0	0
CBRE GROUP INC	CLASS A	12504L109		4,387	57	SH		SOLE		57	0	0
CDN PACIFIC RAILWAY	COMMON	13645T100		32,447	435	SH		SOLE		435	0	0
CDW CORP	COMMON	12514G108		104,648	586	SH		DFND	1	0	586	0
CDW CORP	COMMON	12514G108		3,002,287	16,812	SH		DFND	2	0	16,812	0
CDW CORP	COMMON	12514G108		4,061,088	22,741	SH		OTR	3	22,741	0	0
CDW CORP	COMMON	12514G108		2,204,749	12,346	SH		OTR	4	12,346	0	0
CDW CORP	COMMON	12514G108		8,979,569	50,283	SH		SOLE		48,274	0	2,009
CELANESE CORP	COMMON STOCK	150870103		4,090	40	SH		SOLE		40	0	0
CELSIUS HOLDINGS INC	COMMON	15118V207		78,062,356	750,311	SH		DFND	1	0	750,311	0
CELSIUS HOLDINGS INC	COMMON	15118V207		6,445,174	61,949	SH		OTR	3	61,949	0	0
CELSIUS HOLDINGS INC	COMMON	15118V207		9,174,871	88,186	SH		SOLE		88,186	0	0
CEVA INC	COMMON	157210105		17,906	700	SH		SOLE		700	0	0
CHARLES RIV LABS INT	COMMON	159864107		44,601,951	204,690	SH		DFND	1	0	204,690	0
CHARLES RIV LABS INT	COMMON	159864107		307,698,769	1,412,110	SH		SOLE		1,406,836	0	5,274
CHEESECAKE FACTORY	COMMON	163072101		32,230,298	1,016,408	SH		DFND	1	0	1,016,408	0
CHEESECAKE FACTORY	COMMON	163072101		2,459,396	77,559	SH		OTR	4	77,559	0	0
CHEESECAKE FACTORY	COMMON	163072101		85,104,321	2,683,832	SH		SOLE		2,497,501	0	186,331
CHEMED CORP NEW	COMMON	16359R103		29,730,506	58,246	SH		DFND	1	0	58,246	0
CHEMED CORP NEW	COMMON	16359R103		232,240,658	454,990	SH		SOLE		449,746	0	5,244
CHEMOURS CO	COM	163851108		1,915	62	SH		SOLE		63	0	0
CHENIERE ENERGY INC	COMMON	16411R208		98,374	656	SH		SOLE		656	0	0
CHEVRON CORP	COMMON	166764100		3,543,851	19,744	SH		DFND	1	0	19,744	0
CHEVRON CORP	COMMON	166764100		17,923,380	99,857	SH		SOLE		91,763	0	8,094
CHUBB LIMITED	COMMON	H1467J104		6,618	30	SH		SOLE		30	0	0
CHUNGHWA TELECOM	ADR REP 10 ORD TWD10	17133Q502		444,640	12,151	SH		SOLE		12,152	0	0
CIGNA CORP	COMMON USD0.01	125523100		3,976	12	SH		SOLE		12	0	0
CINTAS CORP	COMMON	172908105		79,937	177	SH		SOLE		177	0	0
CISCO SYSTEMS INC	COMMON	17275R102		6,518,343	136,825	SH		DFND	1	0	136,825	0
CISCO SYSTEMS INC	COMMON	17275R102		1,328,125	27,878	SH		SOLE		27,878	0	0
CLEARWATER ANALYTI	COMMON USD0.001 A	185123106		18,821,006	1,003,787	SH		DFND	1	0	1,003,787	0
CLEARWATER ANALYTI	COMMON USD0.001 A	185123106		3,680,213	196,278	SH		DFND	2	0	196,278	0
CLEARWATER ANALYTI	COMMON USD0.001 A	185123106		14,104,763	752,254	SH		OTR	3	752,254	0	0
CLEARWATER ANALYTI	COMMON USD0.001 A	185123106		66,140,400	3,527,488	SH		SOLE		3,035,427	0	492,061
CLOROX CO	COMMON	189054109		56,553	403	SH		SOLE		403	0	0
CLOUDFLARE INC	CL A COM	18915M107		50,545	1,118	SH		DFND	1	0	1,118	0
CLOUDFLARE INC	CL A COM	18915M107		259,189	5,733	SH		SOLE		5,733	0	0
CME GROUP INC	CLASS A	12572Q105		9,757,202	58,023	SH		SOLE		50,410	0	7,613
COCA-COLA CO	COMMON	191216100		7,952,777	125,024	SH		DFND	1	0	125,024	0
COCA-COLA CO	COMMON	191216100		9,761,200	153,453	SH		SOLE		153,454	0	0
COCA-COLA EUROPACI	COM EUR0.01	G25839104		866,367	15,661	SH		DFND	1	0	15,661	0
COCA-COLA EUROPACI	COM EUR0.01	G25839104		3,814,094	68,946	SH		SOLE		68,946	0	0
COGNEX CORP	COMMON	192422103		25,628	544	SH		SOLE		544	0	0
COGNIZANT TECH SOLNS	CLASS A	192446102		13,290	232	SH		SOLE		232	0	0
COHEN & STEERS INFRA	COMMON	19248A109		149,122	6,216	SH		SOLE		6,216	0	0
COINBASE GLOBAL INC	COM USD0.00001 CL A	19260Q107		3,539	100	SH		SOLE		100	0	0
COLGATE PALMOLIVE CO	COMMON	194162103		15,758	200	SH		SOLE		200	0	0
COMCAST CORP	CLASS A	20030N101		10,491	300	SH		SOLE		300	0	0
CONAGRA BRANDS INC	COMMON	205887102		5,832,649	150,714	SH		SOLE		150,714	0	0
CONOCOPHILLIPS	COMMON	20825C104		157,058	1,331	SH		SOLE		1,331	0	0
CONSTRUCTION PARTNRS	COMMON CL A	21044C107		29,874,918	1,119,330	SH		DFND	1	0	1,119,330	0
CONSTRUCTION PARTNRS	COMMON CL A	21044C107		85,193,573	3,191,966	SH		SOLE		2,574,241	0	617,725
COOPER COMPANIES INC	COMMON	216648402		108,160,504	327,095	SH		DFND	1	0	327,095	0
COOPER COMPANIES INC	COMMON	216648402		3,179,723	9,616	SH		DFND	2	0	9,616	0
COOPER COMPANIES INC	COMMON	216648402		10,579,787	31,995	SH		OTR	3	31,995	0	0
COOPER COMPANIES INC	COMMON	216648402		376,179,856	1,137,629	SH		SOLE		1,133,785	0	3,844
COPART INC	COMMON	217204106		39,221,197	644,132	SH		DFND	1	0	644,132	0
COPART INC	COMMON	217204106		13,430,994	220,578	SH		OTR	3	220,578	0	0
COPART INC	COMMON	217204106		302,837,937	4,973,525	SH		SOLE		4,917,045	0	56,480
CORTEVA INC	COM	22052L104		7,831	133	SH		SOLE		133	0	0
CORVEL CORP	COMMON	221006109		57,137,216	393,155	SH		DFND	1	0	393,155	0
CORVEL CORP	COMMON	221006109		1,812,265	12,470	SH		OTR	4	12,470	0	0
CORVEL CORP	COMMON	221006109		217,514,394	1,496,693	SH		SOLE		1,286,411	0	210,282
COSTAR GROUP INC	COMMON	22160N109		66,538,698	861,008	SH		DFND	1	0	861,008	0
COSTAR GROUP INC	COMMON	22160N109		3,261,448	42,203	SH		OTR	3	42,203	0	0
COSTAR GROUP INC	COMMON	22160N109		15,253,836	197,384	SH		SOLE		197,384	0	0
COSTCO WHSL CORP	COMMON	22160K105		787,198	1,724	SH		SOLE		1,724	0	0
CREDIT ACCEP CORP	COMMON	225310101		1,898	4	SH		SOLE		4	0	0
CROWN CASTLE INTL	COMMON	22822V101		4,750,113	35,020	SH		DFND	1	0	35,020	0
CROWN CASTLE INTL	COMMON	22822V101		10,091,415	74,398	SH		SOLE		67,441	0	6,958
CSX CORP	COMMON	126408103		8,272	267	SH		SOLE		267	0	0
CVENT HOLDING CORP	COM USD0.0001	126677103		40,354	7,473	SH		DFND	1	0	7,473	0
CVS HEALTH CORP	COMMON	126650100		8,179,142	87,768	SH		SOLE		87,768	0	0
D R HORTON INC	COMMON	23331A109		1,872	21	SH		SOLE		21	0	0
DANAHER CORP	COMMON	235851102		40,697,114	153,331	SH		DFND	1	0	153,331	0
DANAHER CORP	COMMON	235851102		12,601,937	47,479	SH		SOLE		47,479	0	0
DATADOG INC	CLASS A COMMON	23804L103		15,774,791	214,623	SH		DFND	1	0	214,623	0
DATADOG INC	CLASS A COMMON	23804L103		1,187,172	16,152	SH		OTR	3	16,152	0	0
DATADOG INC	CLASS A COMMON	23804L103		1,629,422	22,169	SH		SOLE		22,169	0	0
DEERE & CO	COMMON	244199105		37,302	87	SH		SOLE		87	0	0
DEFINITIVE HEALTHCRE	COMMON CLASS A	24477E103		9,116,216	829,501	SH		DFND	1	0	829,501	0
DEFINITIVE HEALTHCRE	COMMON CLASS A	24477E103		734,791	66,860	SH		OTR	3	66,860	0	0
DEFINITIVE HEALTHCRE	COMMON CLASS A	24477E103		738,660	67,212	SH		SOLE		67,212	0	0
DEVON ENERGY CORP	COMMON	25179M103		26,733,476	434,620	SH		DFND	1	0	434,620	0
DEVON ENERGY CORP	COMMON	25179M103		1,453,604	23,632	SH		OTR	3	23,632	0	0
DEVON ENERGY CORP	COMMON	25179M103		5,074,559	82,499	SH		SOLE		82,500	0	0
DEXCOM INC	COMMON	252131107		39,068	345	SH		DFND	1	0	345	0
DEXCOM INC	COMMON	252131107		67,944	600	SH		SOLE		600	0	0
DIAGEO P L C	SP ADR (4 ORD)	25243Q205		16,615,106	93,243	SH		SOLE		81,950	0	11,294
DIAMONDBACK ENERGY	COMMON	25278X109		34,333,285	251,011	SH		DFND	1	0	251,011	0
DIAMONDBACK ENERGY	COMMON	25278X109		2,766,786	20,228	SH		OTR	3	20,228	0	0
DIAMONDBACK ENERGY	COMMON	25278X109		4,114,258	30,079	SH		SOLE		30,079	0	0
DIGIMARC CORP NEW	COMMON	25381B101		32,210	1,742	SH		SOLE		1,742	0	0
DIMENSIONAL ETF TRST	U.S. CORE EQUITY 2	25434V708		234,078	9,640	SH		SOLE		9,640	0	0
DIREXION SHS ETF TR	DLY EMG MK BL 3X	25490K281		11,804	400	SH		SOLE		400	0	0
DISCOVER FINL SVCS	COM	254709108		1,174	12	SH		SOLE		12	0	0
DOCUSIGN INC	COMMON	256163106		27,269,633	492,054	SH		DFND	1	0	492,054	0
DOCUSIGN INC	COMMON	256163106		1,573,263	28,388	SH		OTR	3	28,388	0	0
DOCUSIGN INC	COMMON	256163106		4,025,930	72,644	SH		SOLE		72,644	0	0
DOLBY LABORATORIES	COMMON	25659T107		85,242,793	1,208,432	SH		DFND	1	0	1,208,432	0
DOLBY LABORATORIES	COMMON	25659T107		3,432,759	48,664	SH		OTR	4	48,664	0	0
DOLBY LABORATORIES	COMMON	25659T107		271,840,589	3,853,708	SH		SOLE		3,793,275	0	60,433
DOLLAR GEN CORP	COMMON	256677105		43,094	175	SH		DFND	1	0	175	0
DOLLAR GEN CORP	COMMON	256677105		25,366,235	103,010	SH		SOLE		94,566	0	8,444
DOMINION ENERGY INC	COMMON	25746U109		9,627	157	SH		SOLE		157	0	0
DOMINOS PIZZA INC	COMMON	25754A201		70,542,282	203,644	SH		DFND	1	0	203,644	0
DOMINOS PIZZA INC	COMMON	25754A201		2,293,168	6,620	SH		OTR	3	6,620	0	0
DOMINOS PIZZA INC	COMMON	25754A201		19,716,899	56,919	SH		SOLE		55,280	0	1,639
DONALDSON INC	COMMON	257651109		22,912,204	389,200	SH		DFND	1	0	389,200	0
DONALDSON INC	COMMON	257651109		92,678,769	1,574,295	SH		SOLE		1,360,794	0	213,501
DOUBLELINE ETF TRUST	SHILLER CAPE US EQTY	25861R204		2,627,915	125,319	SH		SOLE		125,320	0	0
DOUBLEVERIFY HLDS	COMMON	25862V105		15,142,672	689,557	SH		DFND	1	0	689,557	0
DOUBLEVERIFY HLDS	COMMON	25862V105		1,205,143	54,879	SH		OTR	3	54,879	0	0
DOUBLEVERIFY HLDS	COMMON	25862V105		1,487,417	67,733	SH		SOLE		67,733	0	0
DOVER CORP	COMMON	260003108		677,050	5,000	SH		SOLE		5,000	0	0
DOW INC	COMMON STOCK	260557103		6,961	138	SH		SOLE		138	0	0
DOXIMITY INC	COMMON USD0.001 A	26622P107		8,390	250	SH		SOLE		250	0	0
DREAM FINDERS HOMES	COM USD0.01 A	26154D100		32,640,848	3,769,151	SH		DFND	1	0	3,769,151	0
DREAM FINDERS HOMES	COM USD0.01 A	26154D100		2,776,335	320,593	SH		OTR	3	320,593	0	0
DREAM FINDERS HOMES	COM USD0.01 A	26154D100		14,470,496	1,670,958	SH		SOLE		1,526,520	0	144,438
DRIL-QUIP INC	COMMON	262037104		27,770,892	1,022,116	SH		DFND	1	0	1,022,116	0
DRIL-QUIP INC	COMMON	262037104		62,537,595	2,301,714	SH		SOLE		1,947,436	0	354,279
DUCK CREEK TECHNOLO	COMMON SHARES	264120106		148,628,195	12,334,290	SH		DFND	1	0	12,334,290	0
DUCK CREEK TECHNOLO	COMMON SHARES	264120106		16,575,112	1,375,528	SH		OTR	3	1,375,528	0	0
DUCK CREEK TECHNOLO	COMMON SHARES	264120106		41,229,473	3,421,533	SH		SOLE		2,985,671	0	435,862
DUKE ENERGY CORP	COMMON	26441C204		281,787	2,736	SH		SOLE		2,736	0	0
DUPONT DE NEMOURS	COM	26614N102		8,436	122	SH		SOLE		123	0	0
EASTMAN CHEM CO	COMMON	277432100		5,885,506	72,268	SH		DFND	1	0	72,268	0
EASTMAN CHEM CO	COMMON	277432100		10,455,665	128,384	SH		SOLE		113,848	0	14,537
EATON CORPORATION	COMMON	G29183103		140,451	894	SH		SOLE		895	0	0
EATON VANCE TAX ADVT	COM	27828G107		228,000	10,000	SH		SOLE		10,000	0	0
EBAY INC	COMMON	278642103		18,579	448	SH		SOLE		448	0	0
ECOLAB INC	COMMON	278865100		12,537,374	86,132	SH		DFND	1	0	86,132	0
ECOLAB INC	COMMON	278865100		3,995,417	27,448	SH		SOLE		27,449	0	0
EDWARDS LIFESCIENCE	COMMON	28176E108		3,683,720	49,373	SH		DFND	1	0	49,373	0
EDWARDS LIFESCIENCE	COMMON	28176E108		448	6	SH		SOLE		6	0	0
ELANCO ANIMAL HEALTH	COMMON	28414H103		2,957	242	SH		SOLE		242	0	0
ELEVANCE HEALTH INC	COMMON	036752103		356,001	694	SH		SOLE		694	0	0
EMCOR GROUP INC	COMMON	29084Q100		105,331,389	711,170	SH		DFND	1	0	711,170	0
EMCOR GROUP INC	COMMON	29084Q100		410,530,737	2,771,796	SH		SOLE		2,398,814	0	372,982
EMERSON ELEC CO	COMMON	291011104		225,357	2,346	SH		SOLE		2,346	0	0
ENPHASE ENERGY	COMMON	29355A107		26,231	99	SH		DFND	1	0	99	0
ENTERPRISE PRODS	COMMON	293792107		25,326	1,050	SH		SOLE		1,050	0	0
EPAM SYS INC	COMMON	29414B104		6,554,145	19,998	SH		SOLE		19,998	0	0
EQUIFAX INC	COMMON	294429105		135,815,853	698,785	SH		DFND	1	0	698,785	0
EQUIFAX INC	COMMON	294429105		3,674,376	18,905	SH		OTR	3	18,905	0	0
EQUIFAX INC	COMMON	294429105		321,843,642	1,655,915	SH		SOLE		1,629,563	0	26,352
EQUINIX INC	COMMON	29444U700		1,773,019	2,706	SH		SOLE		2,707	0	0
EQUITY LIFESTYLE PPT	COMMON	29472R108		20,224,322	313,070	SH		DFND	1	0	313,070	0
EQUITY LIFESTYLE PPT	COMMON	29472R108		10,680,654	165,335	SH		SOLE		160,617	0	4,718
ESSEX PPTY TR INC	REIT	297178105		1,177,149	5,554	SH		SOLE		5,555	0	0
ESTEE LAUDER CO	CLASS A	518439104		21,280,147	85,769	SH		DFND	1	0	85,769	0
ESTEE LAUDER CO	CLASS A	518439104		7,244,327	29,198	SH		SOLE		29,198	0	0
ETF MSCI ACWI EXUS	SPDR INDX SH FUNDS	78463X848		1,319,156	54,854	SH		SOLE		54,854	0	0
ETSY INC	COMMON	29786A106		26,831	224	SH		DFND	1	0	224	0
EVERTEC INC	COMMON	30040P103		36,914,560	1,140,042	SH		DFND	1	0	1,140,042	0
EVERTEC INC	COMMON	30040P103		5,411,475	167,124	SH		DFND	2	0	167,124	0
EVERTEC INC	COMMON	30040P103		5,510,202	170,173	SH		OTR	3	170,173	0	0
EVERTEC INC	COMMON	30040P103		96,814,298	2,989,941	SH		SOLE		2,356,250	0	633,691
EVOQUA WATER TECHNOL	COMMON	30057T105		35,402	894	SH		DFND	1	0	894	0
EXPEDITORS INTL WASH	COMMON	302130109		24,941	240	SH		SOLE		240	0	0
EXPONET INC	COMMON	30214U102		95,265,423	961,403	SH		DFND	1	0	961,403	0
EXPONET INC	COMMON	30214U102		317,835,715	3,207,545	SH		SOLE		3,189,477	0	18,069
EXTRA SPACE STORAGE	REIT	30225T102		1,742,446	11,838	SH		SOLE		11,839	0	0
EXXON MOBIL CORP	COMMON	30231G102		899,607	8,156	SH		SOLE		8,156	0	0
F N B CORP	COM	302520101		62,510	4,790	SH		SOLE		4,790	0	0
FACTSET RESH SYS INC	COMMON	303075105		160,501,252	400,043	SH		DFND	1	0	400,043	0
FACTSET RESH SYS INC	COMMON	303075105		20,182,869	50,305	SH		OTR	3	50,305	0	0
FACTSET RESH SYS INC	COMMON	303075105		248,475,288	619,314	SH		SOLE		532,388	0	86,927
FAIR ISAAC INC	COMMON	303250104		112,342,692	187,682	SH		DFND	1	0	187,682	0
FAIR ISAAC INC	COMMON	303250104		17,181,640	28,704	SH		OTR	3	28,704	0	0
FAIR ISAAC INC	COMMON	303250104		237,452,795	396,693	SH		SOLE		392,574	0	4,120
FASTENAL CO	COMMON	311900104		3,549	75	SH		SOLE		75	0	0
FEDERAL RLTY INVT TR	SH BEN INT(CUM RTS)	313745101		1,378,183	13,639	SH		SOLE		13,640	0	0
FEDEX CORP	COMMON	31428X106		947,843	5,472	SH		SOLE		5,473	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808		41,024	1,000	SH		SOLE		1,000	0	0
FIDELITY COVINGTON T	MSCI INFO TECH I	316092808		7,086	75	SH		SOLE		75	0	0
FIDELITY NATL INFO	COMMON	31620M106		4,885	72	SH		SOLE		72	0	0
FIRST FINL BKSH	COMMON	32020R109		38,227,138	1,111,254	SH		DFND	1	0	1,111,254	0
FIRST FINL BKSH	COMMON	32020R109		62,989,918	1,831,102	SH		SOLE		1,573,751	0	257,351
FIRST HAWAIIAN	COM USD0.01	32051X108		84,032,955	3,227,072	SH		DFND	1	0	3,227,072	0
FIRST HAWAIIAN	COM USD0.01	32051X108		265,097,311	10,180,388	SH		SOLE		8,668,820	0	1,511,568
FIRST REPUBLIC BANK	COMMON	33616C100		1,585	13	SH		SOLE		13	0	0
FIRST TR	US EQ OPPOR ETF	336920103		161,397	2,050	SH		SOLE		2,050	0	0
FIRST TR DJS MICROCP	COM SHS ANNUAL	33718M105		998,599	18,009	SH		SOLE		18,009	0	0
FISERV INC	COMMON	337738108		276,730	2,738	SH		SOLE		2,738	0	0
FIVE9 INC	COM USD0.001	338307101		751,142	11,069	SH		SOLE		11,069	0	0
FIVERR INTERNATIONAL	COMMON	M4R82T106		5,467	187	SH		SOLE		188	0	0
FLEETCOR TECHNOLOG	COMMON	339041105		30,181,379	164,315	SH		DFND	1	0	164,315	0
FLEETCOR TECHNOLOG	COMMON	339041105		2,274,142	12,381	SH		OTR	3	12,381	0	0
FLEETCOR TECHNOLOG	COMMON	339041105		3,169,582	17,256	SH		SOLE		17,256	0	0
FLEXSHARES TRUST	REAL ASSETS ALL INDE	33939L738		375,102	12,528	SH		SOLE		12,528	0	0
FLOWERS FOODS INC	COMMON	343498101		7,348,502	255,689	SH		DFND	1	0	255,689	0
FLOWERS FOODS INC	COMMON	343498101		3,757,129	130,728	SH		SOLE		130,728	0	0
FONAR CORP	COMMON	344437405		10,548,095	629,737	SH		SOLE		629,737	0	0
FORTIS INC	COMMON	349553107		6,590,864	164,607	SH		DFND	1	0	164,607	0
FORTIS INC	COMMON	349553107		5,169,087	129,098	SH		SOLE		129,098	0	0
FORTIVE CORPORATION	COMMON STOCK	34959J108		5,333	83	SH		SOLE		83	0	0
FOX FACTORY HLDG	COMMON USD0.001	35138V102		244,909,672	2,684,530	SH		DFND	1	0	2,684,530	0
FOX FACTORY HLDG	COMMON USD0.001	35138V102		21,193,276	232,306	SH		OTR	3	232,306	0	0
FOX FACTORY HLDG	COMMON USD0.001	35138V102		66,648,305	730,552	SH		SOLE		621,075	0	109,478
FRANKLIN RES INC	COMMON	354613101		306,404	11,615	SH		SOLE		11,615	0	0
FREEPORT-MCMORAN INC	COMMON	35671D857		7,562	199	SH		SOLE		199	0	0
FRESHPET INC	COMMON	358039105		13,042,739	247,162	SH		DFND	1	0	247,162	0
FRESHPET INC	COMMON	358039105		979,992	18,571	SH		OTR	3	18,571	0	0
FRESHPET INC	COMMON	358039105		1,197,246	22,688	SH		SOLE		22,688	0	0
FS CREDIT OPPORTUNIT	COMMON STOCK	30290Y101		3,754	797	SH		SOLE		797	0	0
FTI CONSULTING INC	COMMON	302941109		115,407,741	726,749	SH		DFND	1	0	726,749	0
FTI CONSULTING INC	COMMON	302941109		419,232,556	2,640,003	SH		SOLE		2,271,537	0	368,467
FULLER H B CO	COM USD1	359694106		25,589,253	357,292	SH		DFND	1	0	357,292	0
FULLER H B CO	COM USD1	359694106		3,067,413	42,829	SH		OTR	4	42,829	0	0
FULLER H B CO	COM USD1	359694106		82,219,545	1,147,997	SH		SOLE		929,532	0	218,465
GARTNER INC	COMMON	366651107		73,266,755	217,965	SH		DFND	1	0	217,965	0
GARTNER INC	COMMON	366651107		6,043,125	17,978	SH		OTR	3	17,978	0	0
GARTNER INC	COMMON	366651107		9,202,169	27,376	SH		SOLE		27,376	0	0
GEN DIGITAL INC	COMMON	668771108		23,059	1,076	SH		SOLE		1,076	0	0
GENERAL DYNAMICS	COMMON	369550108		11,821,898	47,647	SH		SOLE		41,620	0	6,028
GENERAL ELECTRIC CO	COM NEW	369604301		1,005	12	SH		SOLE		12	0	0
GENMAB AS	SPNADR REPR 0.50 ORD	372303206		4,582,083	108,119	SH		SOLE		108,119	0	0
GENTEX CORP	COMMON	371901109		170,165	6,240	SH		DFND	1	0	6,240	0
GENTEX CORP	COMMON	371901109		3,623,038	132,858	SH		OTR	4	132,858	0	0
GENTEX CORP	COMMON	371901109		11,046,385	405,074	SH		SOLE		383,565	0	21,510
GETTY RLTY CORP NEW	COMMON	374297109		27,209,002	803,811	SH		DFND	1	0	803,811	0
GETTY RLTY CORP NEW	COMMON	374297109		66,431,979	1,962,540	SH		SOLE		1,564,562	0	397,978
GLOBAL E ONLINE LTD	COMMON	M5216V106		23,018,677	1,115,246	SH		DFND	1	0	1,115,246	0
GLOBAL E ONLINE LTD	COMMON	M5216V106		1,856,485	89,946	SH		OTR	3	89,946	0	0
GLOBAL E ONLINE LTD	COMMON	M5216V106		2,157,747	104,542	SH		SOLE		104,542	0	0
GLOBAL PAYMENTS INC	COMMON	37940X102		4,244,892	42,739	SH		SOLE		42,740	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293		484,254	11,883	SH		SOLE		11,884	0	0
GLOBAL X FDS	VIDEO GAMES & ESPORT	37954Y392		938	50	SH		SOLE		50	0	0
GLOBUS MED INC	CLASS A	379577208		118,877,825	1,600,617	SH		DFND	1	0	1,600,617	0
GLOBUS MED INC	CLASS A	379577208		10,953,785	147,486	SH		OTR	3	147,486	0	0
GLOBUS MED INC	CLASS A	379577208		329,540,669	4,437,063	SH		SOLE		4,422,921	0	14,142
GOLDMAN SACHS GROUP	COMMON	38141G104		13,048	38	SH		SOLE		38	0	0
GOOSEHEAD INS INC	COM USD0.01 CL A	38267D109		70,804,684	2,061,872	SH		DFND	1	0	2,061,872	0
GOOSEHEAD INS INC	COM USD0.01 CL A	38267D109		5,979,762	174,134	SH		OTR	3	174,134	0	0
GOOSEHEAD INS INC	COM USD0.01 CL A	38267D109		15,422,440	449,110	SH		SOLE		388,700	0	60,410
GRACO INC	COMMON	384109104		92,978,610	1,382,376	SH		DFND	1	0	1,382,376	0
GRACO INC	COMMON	384109104		3,504,246	52,100	SH		OTR	4	52,100	0	0
GRACO INC	COMMON	384109104		343,607,153	5,108,640	SH		SOLE		4,362,139	0	746,501
GRAINGER W W INC	COMMON	384802104		7,926,661	14,250	SH		SOLE		14,250	0	0
GROCERY OUTLET HLD	COM USD0.001	39874R101		62,210,896	2,131,240	SH		DFND	1	0	2,131,240	0
GROCERY OUTLET HLD	COM USD0.001	39874R101		5,767,389	197,581	SH		OTR	3	197,581	0	0
GROCERY OUTLET HLD	COM USD0.001	39874R101		16,925,573	579,841	SH		SOLE		490,362	0	89,480
GSK PLC	ADS	37733W204		720,165	20,494	SH		SOLE		20,494	0	0
HALEON PLC	ADS(REP 2 ORD SHS)	405552100		200,968	25,121	SH		SOLE		25,121	0	0
HALLIBURTON	COMMON	406216101		24,577,813	624,595	SH		DFND	1	0	624,595	0
HALLIBURTON	COMMON	406216101		2,051,630	52,138	SH		OTR	3	52,138	0	0
HALLIBURTON	COMMON	406216101		2,856,356	72,588	SH		SOLE		72,588	0	0
HARMONIC INC	COMMON	413160102		65,500	5,000	SH		SOLE		5,000	0	0
HCA HEALTHCARE	COMMON	40412C101		24,476	102	SH		SOLE		102	0	0
HDFC BANK LTD	ADR (3 INR10)	40415F101		66,631	974	SH		DFND	1	0	974	0
HDFC BANK LTD	ADR (3 INR10)	40415F101		3,827,775	55,953	SH		SOLE		55,953	0	0
HEADHUNTER GROUP P	REP (1 ORD SHS)	42207L106		24,507	2,450,712	SH		DFND	1	0	2,450,712	0
HEADHUNTER GROUP P	REP (1 ORD SHS)	42207L106		252	25,239	SH		OTR	3	25,239	0	0
HEADHUNTER GROUP P	REP (1 ORD SHS)	42207L106		393	39,294	SH		OTR	5	39,294	0	0
HEADHUNTER GROUP P	REP (1 ORD SHS)	42207L106		10,924	1,092,425	SH		SOLE		869,652	0	222,773
HEALTHEQUITY INC	COMMON	42226A107		28,161,898	456,877	SH		DFND	1	0	456,877	0
HEALTHEQUITY INC	COMMON	42226A107		12,370,223	200,685	SH		OTR	3	200,685	0	0
HEALTHEQUITY INC	COMMON	42226A107		6,823,332	110,696	SH		SOLE		110,697	0	0
HEALTHPEAK PROPERTIE	COM USD1	42250P103		221,706	8,843	SH		SOLE		8,843	0	0
HEICO CORP	COMMON	422806109		29,960	195	SH		SOLE		195	0	0
HEICO CORP NEW	CLASS A	422806208		161,069,052	1,343,921	SH		DFND	1	0	1,343,922	0
HEICO CORP NEW	CLASS A	422806208		23,596,667	196,885	SH		OTR	3	196,885	0	0
HEICO CORP NEW	CLASS A	422806208		51,833,647	432,487	SH		SOLE		396,675	0	35,813
HENRY JACK & ASSOC	COMMON	426281101		77,140,011	439,394	SH		DFND	1	0	439,394	0
HENRY JACK & ASSOC	COMMON	426281101		2,927,463	16,675	SH		DFND	2	0	16,675	0
HENRY JACK & ASSOC	COMMON	426281101		14,713,684	83,810	SH		OTR	3	83,810	0	0
HENRY JACK & ASSOC	COMMON	426281101		4,676,392	26,637	SH		OTR	4	26,637	0	0
HENRY JACK & ASSOC	COMMON	426281101		412,057,973	2,347,106	SH		SOLE		2,153,853	0	193,253
HESS CORPORATION	COMMON	42809H107		12,159,789	85,741	SH		DFND	1	0	85,741	0
HESS CORPORATION	COMMON	42809H107		4,615,515	32,544	SH		SOLE		32,545	0	0
HILLMAN SOLUTIONS CR	COMMON STOCK	431636109		22,611,187	3,136,087	SH		DFND	1	0	3,136,087	0
HILLMAN SOLUTIONS CR	COMMON STOCK	431636109		58,716,207	8,143,718	SH		SOLE		6,542,042	0	1,601,676
HILTON WRLDWDE HLDGS	COMMON	43300A203		1,262,374	9,990	SH		SOLE		9,990	0	0
HOLLEY INC	COMMON STOCK	43538H103		23,002,532	10,850,251	SH		DFND	1	0	10,850,251	0
HOLLEY INC	COMMON STOCK	43538H103		1,868,839	881,528	SH		OTR	3	881,528	0	0
HOLLEY INC	COMMON STOCK	43538H103		5,117,786	2,414,050	SH		SOLE		2,054,318	0	359,732
HOME DEPOT INC	COMMON	437076102		21,057,123	66,666	SH		DFND	1	0	66,666	0
HOME DEPOT INC	COMMON	437076102		3,483,304	11,028	SH		DFND	2	0	11,028	0
HOME DEPOT INC	COMMON	437076102		4,110,602	13,014	SH		OTR	3	13,014	0	0
HOME DEPOT INC	COMMON	437076102		14,251,678	45,120	SH		SOLE		45,120	0	0
HONEYWELL INTL INC	COMMON	438516106		14,892,971	69,495	SH		SOLE		60,428	0	9,068
HOULIHAN LOKEY INC	COM USD0.001 A	441593100		89,220,201	1,023,637	SH		DFND	1	0	1,023,637	0
HOULIHAN LOKEY INC	COM USD0.001 A	441593100		145,529,190	1,669,678	SH		SOLE		1,383,980	0	285,699
HP INC	COMMON USD0.01	40434L105		1,236	46	SH		SOLE		46	0	0
HUMANA INC	COMMON	444859102		4,610	9	SH		SOLE		9	0	0
IDEXX LABS INC	COMMON	45168D104		54,271,327	133,031	SH		DFND	1	0	133,031	0
IDEXX LABS INC	COMMON	45168D104		3,077,650	7,544	SH		OTR	3	7,544	0	0
IDEXX LABS INC	COMMON	45168D104		8,725,448	21,388	SH		SOLE		21,388	0	0
ILLINOIS TOOL WORKS	COMMON	452308109		16,933,159	76,864	SH		SOLE		68,244	0	8,620
ILLUMINA INC	COMMON	452327109		10,110	50	SH		SOLE		50	0	0
INGERSOLL RAND INC	COMMON	45687V106		2,508	48	SH		SOLE		48	0	0
INSULET CORP	COMMON	45784P101		73,598	250	SH		SOLE		250	0	0
INTEL CORP	COMMON	458140100		112,540	4,258	SH		SOLE		4,258	0	0
INTERACTIVE BROKERS	CLASS A	45841N107		198,828,797	2,748,152	SH		DFND	1	0	2,748,152	0
INTERACTIVE BROKERS	CLASS A	45841N107		13,640,941	188,541	SH		OTR	3	188,541	0	0
INTERACTIVE BROKERS	CLASS A	45841N107		332,471,127	4,595,316	SH		SOLE		4,464,689	0	130,627
INTL BUSINESS MCHN	COMMON	459200101		13,987,841	99,282	SH		DFND	1	0	99,282	0
INTL BUSINESS MCHN	COMMON	459200101		8,938,062	63,440	SH		SOLE		63,440	0	0
INTUIT	COMMON	461202103		3,223,131	8,281	SH		DFND	2	0	8,281	0
INTUIT	COMMON	461202103		2,485,948	6,387	SH		OTR	3	6,387	0	0
INTUIT	COMMON	461202103		8,561,967	21,997	SH		SOLE		21,998	0	0
INTUITIVE SURGIC INC	COMMON	46120E602		35,026	132	SH		DFND	1	0	132	0
INTUITIVE SURGIC INC	COMMON	46120E602		30,250	114	SH		SOLE		114	0	0
INVESCO	NASDAQ 100	46138G649		18,053	164	SH		SOLE		165	0	0
INVESCO ACTIVELY MAN	MDRTLY CNSRTIV	46090A507		242,590	18,066	SH		SOLE		18,066	0	0
INVESCO EXCH TRDII	CALIF AMT-FREE MUN B	46138E206		297,984	12,344	SH		SOLE		12,344	0	0
INVESCO EXCHANGETRAD	S&P 500 EQUAL WEIGHT	46137V357		1,357,008	9,605	SH		SOLE		9,605	0	0
INVESCO EXCHANGETRAD	S&P 500 BUYWRITE ETF	46137V399		3,646,687	181,039	SH		SOLE		181,039	0	0
INVESCO QQQ TR	QQQ TRUST SERIES 1	46090E103		546,606	2,052	SH		SOLE		2,052	0	0
IQVIA HOLDINGS INC	COMMON	46266C105		75,604	369	SH		SOLE		369	0	0
ISHARES	EM MKT SM-CP ETF	464286475		2,102,378	43,184	SH		SOLE		43,184	0	0
ISHARES	SELECT DIVID ETF	464287168		13,816,814	114,478	SH		SOLE		114,479	0	0
ISHARES	EMERG MKTS ETF	464287234		3,208,708	84,519	SH		SOLE		84,519	0	0
ISHARES	IBOXX INV CP ETF	464287242		83,409	791	SH		SOLE		791	0	0
ISHARES	S&P 500 GRWT ETF	464287309		85,659	1,464	SH		SOLE		1,464	0	0
ISHARES	S&P 500 VAL ETF	464287408		31,192	215	SH		SOLE		215	0	0
ISHARES	MSCI EAFE ETF	464287465		4,439,867	67,431	SH		SOLE		67,431	0	0
ISHARES	RUS MDCP VAL ETF	464287473		1,234,076	11,712	SH		SOLE		11,712	0	0
ISHARES	RUS MD CP GR ETF	464287481		16,661,684	199,235	SH		SOLE		199,235	0	0
ISHARES	RUS MID-CAP ETF	464287499		19,990,273	296,321	SH		SOLE		294,433	0	1,889
ISHARES	RUS 1000 VAL ETF	464287598		25,396,154	167,438	SH		SOLE		167,439	0	0
ISHARES	S&P MC 400GR ETF	464287606		1,034,242	15,137	SH		SOLE		15,137	0	0
ISHARES	RUS 1000 GRW ETF	464287614		45,281,064	211,257	SH		SOLE		211,258	0	0
ISHARES	RUS 1000 ETF	464287622		2,672,319	12,697	SH		SOLE		12,698	0	0
ISHARES	RUS 2000 VAL ETF	464287630		68,237,636	491,648	SH		SOLE		490,520	0	1,128
ISHARES	RUS 2000 GRW ETF	464287648		16,198,316	75,510	SH		SOLE		75,511	0	0
ISHARES	RUSSELL 2000 ETF	464287655		89,284,819	511,770	SH		SOLE		511,706	0	64
ISHARES	RUSSELL 3000 ETF	464287689		1,233,178	5,589	SH		SOLE		5,590	0	0
ISHARES	S&P MC 400VL ETF	464287705		95,749	950	SH		SOLE		950	0	0
ISHARES	U.S. REAL ES ETF	464287739		19,030	226	SH		SOLE		226	0	0
ISHARES	US HLTHCARE ETF	464287762		1,127,082	3,971	SH		SOLE		3,972	0	0
ISHARES	SP SMCP600VL ETF	464287879		35,245	386	SH		SOLE		386	0	0
ISHARES	SP SMCP600GR ETF	464287887		21,633	200	SH		SOLE		200	0	0
ISHARES	AGENCY BOND ETF	464288166		744	7	SH		SOLE		7	0	0
ISHARES	GL CLEAN ENE ETF	464288224		57,299	2,881	SH		SOLE		2,881	0	0
ISHARES	JP MOR EM MK ETF	464288281		110,433	1,307	SH		SOLE		1,307	0	0
ISHARES	GLB INFRASTR ETF	464288372		2,984	65	SH		SOLE		65	0	0
ISHARES	GOV CRED BD ETF	464288596		78,636	766	SH		SOLE		766	0	0
ISHARES	INTRM GOV CR ETF	464288612		65,430	639	SH		SOLE		639	0	0
ISHARES	GLOB UTILITS ETF	464288711		86,450	1,438	SH		SOLE		1,438	0	0
ISHARES	MICRO-CAP ETF	464288869		26,165	243	SH		SOLE		243	0	0
ISHARES	EAFE GRWTH ETF	464288885		8,402,958	100,012	SH		SOLE		100,012	0	0
ISHARES	MSCI EURO FL ETF	464289180		177,015	10,097	SH		SOLE		10,097	0	0
ISHARES	RUS TP200 GR ETF	464289438		144,623	1,200	SH		SOLE		1,200	0	0
ISHARES	HIGH DIVIDND ETF	46429B663		13,192,239	126,589	SH		SOLE		126,590	0	0
ISHARES GOLD TRUST	ISHARES NEW (POST RE	464285204		653,344	19,002	SH		SOLE		19,002	0	0
ISHARES INC	MSCI EMERG MRKT	464286533		262,263	4,949	SH		SOLE		4,949	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		57,510	1,229	SH		SOLE		1,229	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772		230,608	5,744	SH		SOLE		5,745	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780		853,138	45,080	SH		SOLE		45,080	0	0
ISHARES INC	MSCI MALAYSI ETF	46434G814		1,191,499	51,959	SH		SOLE		51,960	0	0
ISHARES MSCI	INDIA SMLCAP IDX FD	46429B614		20,591,010	396,000	SH		SOLE		0	0	396,000
ISHARES TR	TIPS BD ETF	464287176		73,811	693	SH		SOLE		694	0	0
ISHARES TR	CORE US AGGBD ET	464287226		9,167,108	94,502	SH		SOLE		94,502	0	0
ISHARES TR	ISHARES BIOTECH	464287556		1,202,522	9,149	SH		SOLE		9,149	0	0
ISHARES TR	COHEN&ST RLTY	464287564		1,979,731	36,113	SH		SOLE		36,114	0	0
ISHARES TR	CORE S&P VLU ETF	464287663		7,504,900	106,281	SH		SOLE		106,282	0	0
ISHARES TR	CORE S&P US ETF	464287671		22,439,019	275,402	SH		SOLE		275,402	0	0
ISHARES TR	CORE S&P SMALL-CAP	464287804		96,091	1,014	SH		SOLE		1,015	0	0
ISHARES TR	CALI AMT-FREE MUNI B	464288356		7,437,715	132,576	SH		SOLE		132,576	0	0
ISHARES TR	NATL AMT FREE MUNI B	464288414		6,037,539	57,375	SH		SOLE		57,376	0	0
ISHARES TR	IBOXX H/Y CRP BOND	464288513		115,819	1,582	SH		SOLE		1,582	0	0
ISHARES TR	MBS FIXED BDFD	464288588		153,231	1,651	SH		SOLE		1,652	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638		105,933	2,142	SH		SOLE		2,143	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646		15,919,949	320,058	SH		SOLE		320,058	0	0
ISHARES TR	PFD AND INCM SEC	464288687		497,163	16,354	SH		SOLE		16,354	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689		1,616,287	25,298	SH		SOLE		25,298	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697		7,548,110	104,633	SH		SOLE		104,633	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		41,860	367	SH		SOLE		367	0	0
ISHARES TR	MSCI USA VALUE	46432F388		44,308	486	SH		SOLE		486	0	0
ISHARES TR	MSCI USA MMENTM	46432F396		7,009	48	SH		SOLE		48	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		101,986	1,651	SH		SOLE		1,651	0	0
ISHARES TR	CORE DIV GRWTH	46434V621		2,550	51	SH		SOLE		51	0	0
ISHARES TR	LIQUID INC ETF	46434V878		96,949	1,938	SH		SOLE		1,938	0	0
ISHARES TRUST	CORE S&P 500 ETF	464287200		90,145,761	234,639	SH		SOLE		234,639	0	0
ISHARES TRUST	CORE S&P MID-CAP ETF	464287507		4,247,420	17,555	SH		SOLE		17,555	0	0
ISHARES TRUST CORE	S&P TOTAL US STK MKT	464287150		316,549	3,734	SH		SOLE		3,734	0	0
IVERIC BIO INC	COMMON STOCK	46583P102		12,760	596	SH		SOLE		596	0	0
JD.COM INC	ADS EA 2 COM 'A' SHS	47215P106		69,208	1,233	SH		DFND	1	0	1,233	0
JD.COM INC	ADS EA 2 COM 'A' SHS	47215P106		1,684	30	SH		SOLE		30	0	0
JOHN BEAN TECHNOLOGY	COMMON	477839104		19,371,093	212,100	SH		DFND	1	0	212,100	0
JOHN BEAN TECHNOLOGY	COMMON	477839104		1,925,967	21,088	SH		OTR	4	21,088	0	0
JOHN BEAN TECHNOLOGY	COMMON	477839104		59,729,192	653,993	SH		SOLE		524,660	0	129,333
JOHNSON & JOHNSON	COMMON	478160104		2,522,209	14,278	SH		DFND	1	0	14,278	0
JOHNSON & JOHNSON	COMMON	478160104		23,257,957	131,661	SH		SOLE		131,661	0	0
JPMORGAN CHASE & CO	COMMON	46625H100		1,489,985	11,111	SH		SOLE		11,111	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365		178,576	8,218	SH		SOLE		8,218	0	0
KAYNE ANDERSON	ENERGY INFRASTRUCTUR	486606106		526,826	61,545	SH		SOLE		61,545	0	0
KAYNE ANDERSON	NEXTGEN ENERGY & INF	48661E108		32,671	4,350	SH		SOLE		4,350	0	0
KEYSIGHT TECHNOLOGS	COMMON	49338L103		350,522	2,049	SH		SOLE		2,049	0	0
KIMBERLY CLARK CORP	COMMON	494368103		7,443,987	54,836	SH		DFND	1	0	54,836	0
KIMBERLY CLARK CORP	COMMON	494368103		335,846	2,474	SH		SOLE		2,474	0	0
KKR & CO INC	COMMON UNIT	48251W104		7,984	172	SH		SOLE		172	0	0
KONINKLIJKE PHIL NV	ADR (1 ORD)	500472303		545,651	36,401	SH		SOLE		36,401	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113		22,970	1,000	SH		SOLE		1,000	0	0
KRANESHARES TR	KS GBL CARBON STRATE	500767678		3,979,095	107,514	SH		SOLE		107,514	0	0
KRANESHARES TRUST	KS EU CARBON ALLOWAN	500767561		592,786	19,309	SH		SOLE		19,309	0	0
KYNDRYL HOLDINGS INC	COM USD0.01	50155Q100		4,782	430	SH		SOLE		430	0	0
L3HARRIS TECHNOLOGIE	USD1	502431109		1,249	6	SH		SOLE		6	0	0
LABORATORY CORP AMER	COMMON	50540R409		1,884	8	SH		SOLE		8	0	0
LAKELAND FINL CORP	COMMON	511656100		18,382,383	251,917	SH		DFND	1	0	251,917	0
LAKELAND FINL CORP	COMMON	511656100		63,253,949	866,848	SH		SOLE		719,821	0	147,028
LAM RESEARCH CORP	COMMON	512807108		23,537	56	SH		SOLE		56	0	0
LAMAR ADVERTISING	CL A	512816109		94,211	998	SH		DFND	1	0	998	0
LAMAR ADVERTISING	CL A	512816109		3,429,741	36,332	SH		DFND	2	0	36,332	0
LAMAR ADVERTISING	CL A	512816109		4,631,075	49,058	SH		OTR	3	49,058	0	0
LAMAR ADVERTISING	CL A	512816109		2,011,286	21,306	SH		OTR	4	21,306	0	0
LAMAR ADVERTISING	CL A	512816109		6,481,457	68,659	SH		SOLE		64,881	0	3,779
LAMB WESTON HLDGS	COMMON	513272104		70,297,725	786,680	SH		DFND	1	0	786,680	0
LAMB WESTON HLDGS	COMMON	513272104		5,019,172	56,168	SH		DFND	2	0	56,168	0
LAMB WESTON HLDGS	COMMON	513272104		17,195,277	192,427	SH		OTR	3	192,427	0	0
LAMB WESTON HLDGS	COMMON	513272104		43,886,897	491,124	SH		SOLE		464,000	0	27,125
LANDSTAR SYS INC	COMMON	515098101		122,547,715	752,288	SH		DFND	1	0	752,288	0
LANDSTAR SYS INC	COMMON	515098101		3,803,715	23,350	SH		OTR	4	23,350	0	0
LANDSTAR SYS INC	COMMON	515098101		402,767,208	2,472,481	SH		SOLE		2,081,440	0	391,041
LAS VEGAS SANDS CORP	COMMON	517834107		16,815,174	349,806	SH		DFND	1	0	349,806	0
LAS VEGAS SANDS CORP	COMMON	517834107		1,412,489	29,384	SH		OTR	3	29,384	0	0
LAS VEGAS SANDS CORP	COMMON	517834107		2,109,648	43,887	SH		SOLE		43,887	0	0
LATHAM GROUP INC	COMMON	51819L107		5,681,796	1,764,533	SH		DFND	1	0	1,764,533	0
LATHAM GROUP INC	COMMON	51819L107		13,431,087	4,171,145	SH		SOLE		3,279,022	0	892,123
LATTICE SEMICONDUCTR	COMMON	518415104		16,724,637	257,778	SH		DFND	1	0	257,778	0
LATTICE SEMICONDUCTR	COMMON	518415104		1,381,620	21,295	SH		OTR	3	21,295	0	0
LATTICE SEMICONDUCTR	COMMON	518415104		2,089,006	32,198	SH		SOLE		32,198	0	0
LCI INDUSTRIES	COMMON	50189K103		38,285,394	414,120	SH		DFND	1	0	414,120	0
LCI INDUSTRIES	COMMON	50189K103		164,961,331	1,784,330	SH		SOLE		1,562,095	0	222,235
LEAR CORPORATION	COMMON	521865204		992	8	SH		SOLE		8	0	0
LEGGETT & PLATT INC	COMMON	524660107		6,651,982	206,391	SH		DFND	1	0	206,391	0
LEGGETT & PLATT INC	COMMON	524660107		3,405,129	105,650	SH		SOLE		105,651	0	0
LEMONADE INC.	COMMON STOCK	52567D107		4,303	314	SH		SOLE		315	0	0
LENNAR CORP	CLASS A	526057104		4,978	55	SH		SOLE		55	0	0
LENNOX INTL INC	COMMON	526107107		51,155,508	213,834	SH		DFND	1	0	213,834	0
LENNOX INTL INC	COMMON	526107107		2,416,701	10,102	SH		DFND	2	0	10,102	0
LENNOX INTL INC	COMMON	526107107		2,557,847	10,692	SH		OTR	3	10,692	0	0
LENNOX INTL INC	COMMON	526107107		2,864,779	11,975	SH		OTR	4	11,975	0	0
LENNOX INTL INC	COMMON	526107107		241,715,137	1,010,388	SH		SOLE		996,020	0	14,368
LESLIES INC	COMMON	527064109		35,133,335	2,877,423	SH		DFND	1	0	2,877,423	0
LESLIES INC	COMMON	527064109		2,820,559	231,004	SH		OTR	4	231,004	0	0
LESLIES INC	COMMON	527064109		99,759,363	8,170,300	SH		SOLE		6,500,933	0	1,669,367
LIBERTY MEDIA	COM SER C FRMLA	531229854		46,628	780	SH		SOLE		780	0	0
LILLY ELI & CO	COMMON	532457108		19,450,981	53,168	SH		DFND	1	0	53,168	0
LILLY ELI & CO	COMMON	532457108		5,290,926	14,462	SH		SOLE		14,462	0	0
LINCOLN ELEC HLDGS	COMMON	533900106		3,034	21	SH		SOLE		21	0	0
LINCOLN NATL CORP	COMMON	534187109		307	10	SH		SOLE		10	0	0
LINDE PLC	SHS	G5494J103		22,991,333	70,486	SH		SOLE		61,290	0	9,197
LIVE NATION ENTERTAN	COMMON	538034109		3,905	56	SH		SOLE		56	0	0
LOCKHEED MARTIN CORP	COMMON	539830109		180,001	370	SH		SOLE		370	0	0
LOWES CO	COMMON	548661107		30,127,836	151,213	SH		SOLE		137,889	0	13,325
LPL FINANCIAL HLDGS	COMMON	50212V100		71,712,668	331,742	SH		DFND	1	0	331,742	0
LPL FINANCIAL HLDGS	COMMON	50212V100		2,031,349	9,397	SH		DFND	2	0	9,397	0
LPL FINANCIAL HLDGS	COMMON	50212V100		2,065,072	9,553	SH		OTR	3	9,553	0	0
LPL FINANCIAL HLDGS	COMMON	50212V100		3,907,489	18,076	SH		OTR	4	18,076	0	0
LPL FINANCIAL HLDGS	COMMON	50212V100		356,695,360	1,650,068	SH		SOLE		1,627,184	0	22,885
LUMINAR TECHNOLOGIES	CLASS A COMMON STOCK	550424105		248	50	SH		SOLE		50	0	0
M & T BK CORP	COMMON	55261F104		101,542	700	SH		SOLE		700	0	0
MACOM TECH SOLUTIONS	COM	55405Y100		107,066	1,700	SH		SOLE		1,700	0	0
MANHATTAN ASSOCS IN	COMMON	562750109		63,397,508	522,220	SH		DFND	1	0	522,220	0
MANHATTAN ASSOCS IN	COMMON	562750109		257,484,096	2,120,956	SH		SOLE		1,840,458	0	280,498
MANULIFE FNL CORP	COMMON	56501R106		29,115	1,632	SH		SOLE		1,632	0	0
MARATHON PETROLEUM	COMMON	56585A102		99,048	851	SH		SOLE		851	0	0
MARAVAI LIFESCIENCES	COMMON CL A	56600D107		2,876	201	SH		SOLE		201	0	0
MARKEL CORP	COMMON	570535104		6,587	5	SH		SOLE		5	0	0
MARKETAXESS HLDGS	COMMON	57060D108		155,065,350	556,009	SH		DFND	1	0	556,009	0
MARKETAXESS HLDGS	COMMON	57060D108		19,705,252	70,656	SH		OTR	3	70,656	0	0
MARKETAXESS HLDGS	COMMON	57060D108		41,892,352	150,211	SH		SOLE		133,908	0	16,303
MARRIOTT INTL INC	CLASS A	571903202		24,966,471	167,684	SH		DFND	1	0	167,684	0
MARRIOTT INTL INC	CLASS A	571903202		8,494,528	57,052	SH		SOLE		57,052	0	0
MARSH & MCLENNAN COS	COMMON	571748102		35,552,581	214,845	SH		SOLE		200,652	0	14,193
MARTIN MARIETTA MATL	COMMON	573284106		3,380	10	SH		SOLE		10	0	0
MASCO CORP	COMMON	574599106		1,960	42	SH		SOLE		42	0	0
MASTERCARD INC	CLASS A	57636Q104		50,421	145	SH		DFND	1	0	145	0
MASTERCARD INC	CLASS A	57636Q104		7,493,626	21,550	SH		SOLE		21,550	0	0
MATERION CORPORATION	COMMON	576690101		6,301	72	SH		SOLE		72	0	0
MCCORMICK & CO INC	COMMON NON VTG	579780206		40,363,451	486,952	SH		DFND	1	0	486,952	0
MCCORMICK & CO INC	COMMON NON VTG	579780206		1,714,082	20,679	SH		OTR	3	20,679	0	0
MCCORMICK & CO INC	COMMON NON VTG	579780206		9,309,923	112,316	SH		SOLE		112,317	0	0
MCDONALDS CORP	COMMON	580135101		1,290,770	4,898	SH		DFND	1	0	4,898	0
MCDONALDS CORP	COMMON	580135101		12,698,735	48,187	SH		SOLE		43,635	0	4,552
MCKESSON CORP	COMMON	58155Q103		5,472,626	14,589	SH		DFND	1	0	14,589	0
MCKESSON CORP	COMMON	58155Q103		750	2	SH		SOLE		2	0	0
MEDIAALPHA INC	COMMON	58450V104		43,171,070	4,338,801	SH		DFND	1	0	4,338,801	0
MEDIAALPHA INC	COMMON	58450V104		1,499,017	150,655	SH		DFND	2	0	150,655	0
MEDIAALPHA INC	COMMON	58450V104		5,515,623	554,334	SH		OTR	3	554,334	0	0
MEDIAALPHA INC	COMMON	58450V104		11,118,359	1,117,423	SH		SOLE		910,324	0	207,099
MEDTRONIC PLC	ORDINARY SHS $0.0001	G5960L103		3,344,501	43,032	SH		SOLE		43,033	0	0
MERCADOLIBRE INC	COMMON	58733R102		51,289,760	60,609	SH		DFND	1	0	60,609	0
MERCADOLIBRE INC	COMMON	58733R102		3,137,858	3,708	SH		OTR	3	3,708	0	0
MERCADOLIBRE INC	COMMON	58733R102		9,249,409	10,930	SH		SOLE		10,930	0	0
MERCK & CO INC	COMMON	58933Y105		14,543,437	131,081	SH		DFND	1	0	131,081	0
MERCK & CO INC	COMMON	58933Y105		4,672,605	42,114	SH		SOLE		42,115	0	0
MERRIMACK PHARMACEUT	COMMON	590328209		3,438	300	SH		SOLE		300	0	0
MESA LABS INC	COMMON	59064R109		14,790,695	88,988	SH		DFND	1	0	88,988	0
MESA LABS INC	COMMON	59064R109		2,095,077	12,605	SH		OTR	3	12,605	0	0
MESA LABS INC	COMMON	59064R109		6,969,288	41,930	SH		SOLE		36,028	0	5,903
META PLATFORMS INC	COM USD0.000006 CL A	30303M102		243,267	2,021	SH		SOLE		2,022	0	0
METLIFE INC	COMMON	59156R108		362	5	SH		SOLE		5	0	0
METTLER TOLEDO INTL	COMMON	592688105		73,459,214	50,821	SH		DFND	1	0	50,821	0
METTLER TOLEDO INTL	COMMON	592688105		4,472,222	3,094	SH		OTR	3	3,094	0	0
METTLER TOLEDO INTL	COMMON	592688105		10,566,962	7,310	SH		SOLE		7,311	0	0
MICROCHIP TECHNOLOGY	COMMON	595017104		8,331,746	118,601	SH		SOLE		118,601	0	0
MICRON TECHNOLOGY	COMMON	595112103		3,649	73	SH		SOLE		73	0	0
MICROSOFT CORP	COMMON	594918104		23,742	99	SH		DFND	1	0	99	0
MICROSOFT CORP	COMMON	594918104		20,882,109	87,074	SH		SOLE		87,074	0	0
MID-AMER APT CMNTYS	REIT	59522J103		1,336,456	8,513	SH		SOLE		8,513	0	0
MODERNA INC	COM USD0.0001	60770K107		4,540,794	25,280	SH		DFND	1	0	25,280	0
MOELIS & COMPANY	COM USD0.01 CL'A'	60786M105		63,314,682	1,650,109	SH		DFND	1	0	1,650,109	0
MOELIS & COMPANY	COM USD0.01 CL'A'	60786M105		195,230,794	5,088,110	SH		SOLE		4,345,526	0	742,584
MONDELEZ INTL INC	COMMON	609207105		6,781,352	101,745	SH		SOLE		101,746	0	0
MONGODB INC	COMMON CLASS A	60937P106		25,885,051	131,503	SH		DFND	1	0	131,503	0
MONGODB INC	COMMON CLASS A	60937P106		1,197,968	6,086	SH		OTR	3	6,086	0	0
MONGODB INC	COMMON CLASS A	60937P106		4,127,046	20,966	SH		SOLE		20,967	0	0
MONOLITHIC POWER	COMMON	609839105		40,427,878	114,329	SH		DFND	1	0	114,329	0
MONOLITHIC POWER	COMMON	609839105		16,524,903	46,732	SH		SOLE		45,042	0	1,690
MONSTER BEVERAGE CRP	COM USD0.005	61174X109		49,495,266	487,494	SH		DFND	1	0	487,494	0
MONSTER BEVERAGE CRP	COM USD0.005	61174X109		3,090,269	30,437	SH		DFND	2	0	30,437	0
MONSTER BEVERAGE CRP	COM USD0.005	61174X109		5,629,331	55,445	SH		OTR	3	55,445	0	0
MONSTER BEVERAGE CRP	COM USD0.005	61174X109		11,906,728	117,273	SH		SOLE		117,273	0	0
MOODYS CORP	COMMON	615369105		32,599	117	SH		DFND	1	0	117	0
MOODYS CORP	COMMON	615369105		3,776,694	13,555	SH		DFND	2	0	13,555	0
MOODYS CORP	COMMON	615369105		3,266,262	11,723	SH		OTR	3	11,723	0	0
MOODYS CORP	COMMON	615369105		12,381,183	44,437	SH		SOLE		40,529	0	3,909
MORGAN STANLEY	COMMON	617446448		169,105	1,989	SH		SOLE		1,989	0	0
MORNINGSTAR INC	COMMON	617700109		143,235,515	661,321	SH		DFND	1	0	661,321	0
MORNINGSTAR INC	COMMON	617700109		12,334,367	56,948	SH		OTR	3	56,948	0	0
MORNINGSTAR INC	COMMON	617700109		39,271,018	181,315	SH		SOLE		156,350	0	24,965
MOTOROLA SOLUTIONS	COMMON	620076307		153,595	596	SH		SOLE		596	0	0
MSC INDL DIRECT INC	CLASS A	553530106		10,768,387	131,804	SH		DFND	1	0	131,804	0
MSC INDL DIRECT INC	CLASS A	553530106		5,344,567	65,416	SH		SOLE		65,417	0	0
MSCI INC	COMMON	55354G100		870,798	1,872	SH		SOLE		1,872	0	0
NATIONAL GRID	ADR (5 ORD)	636274409		3,216,592	53,325	SH		SOLE		53,325	0	0
NATIONAL RESEARCH CR	COMMON STOCK	637372202		100,296,604	2,688,917	SH		DFND	1	0	2,688,917	0
NATIONAL RESEARCH CR	COMMON STOCK	637372202		4,718,711	126,507	SH		OTR	3	126,507	0	0
NATIONAL RESEARCH CR	COMMON STOCK	637372202		15,246,066	408,741	SH		SOLE		353,511	0	55,231
NATL BEVERAGE CORP	COMMON	635017106		57,194,211	1,229,190	SH		DFND	1	0	1,229,190	0
NATL BEVERAGE CORP	COMMON	635017106		1,858,222	39,936	SH		OTR	3	39,936	0	0
NATL BEVERAGE CORP	COMMON	635017106		3,263,335	70,134	SH		OTR	4	70,134	0	0
NATL BEVERAGE CORP	COMMON	635017106		113,567,886	2,440,745	SH		SOLE		1,996,846	0	443,899
NCINO INC	COMMON STOCK	63947X101		97,119,857	3,673,217	SH		DFND	1	0	3,673,217	0
NCINO INC	COMMON STOCK	63947X101		3,212,222	121,491	SH		DFND	2	0	121,491	0
NCINO INC	COMMON STOCK	63947X101		21,567,610	815,719	SH		OTR	3	815,719	0	0
NCINO INC	COMMON STOCK	63947X101		23,922,634	904,789	SH		SOLE		789,384	0	115,406
NETFLIX INC	COMMON	64110L106		48,065	163	SH		SOLE		163	0	0
NEXTERA ENERGY INC	COMMON	65339F101		30,347	363	SH		DFND	1	0	363	0
NEXTERA ENERGY INC	COMMON	65339F101		13,115,826	156,887	SH		SOLE		137,036	0	19,852
NIKE INC	CLASS B	654106103		33,704,731	288,050	SH		DFND	1	0	288,050	0
NIKE INC	CLASS B	654106103		31,738,913	271,249	SH		SOLE		271,250	0	0
NORDSON CORP	COMMON	655663102		102,178,950	429,829	SH		DFND	1	0	429,829	0
NORDSON CORP	COMMON	655663102		395,642,366	1,664,320	SH		SOLE		1,643,420	0	20,901
NORTHROP GRUMMAN CO	COMMON	666807102		8,184	15	SH		SOLE		15	0	0
NOVARTIS AG	ADR (1 ORD)	66987V109		1,435,132	15,819	SH		SOLE		15,819	0	0
NOVO-NORDISK AS	ADR (1 ORD B)	670100205		2,796,057	20,659	SH		SOLE		20,660	0	0
NUCOR CORP	COMMON	670346105		923	7	SH		SOLE		7	0	0
NUVEEN SP500 DYNOVER	COMMON	6706EW100		27,178	1,686	SH		SOLE		1,686	0	0
NVE CORP	COMMON	629445206		21,519,663	332,350	SH		DFND	1	0	332,350	0
NVE CORP	COMMON	629445206		1,704,220	26,320	SH		OTR	3	26,320	0	0
NVE CORP	COMMON	629445206		5,806,587	89,677	SH		SOLE		64,227	0	25,450
NVENT ELECTRIC PLC	ORDINARY SHARES	G6700G107		3,616	94	SH		SOLE		94	0	0
NVIDIA CORP	COMMON	67066G104		42,583,588	291,389	SH		DFND	1	0	291,389	0
NVIDIA CORP	COMMON	67066G104		16,152,289	110,526	SH		SOLE		110,526	0	0
OKTA INC	COMMON CL A	679295105		40,998	600	SH		SOLE		600	0	0
OLD DOMINION FGHT	COMMON	679580100		41,661,174	146,808	SH		DFND	1	0	146,808	0
OLD DOMINION FGHT	COMMON	679580100		3,170,674	11,173	SH		DFND	2	0	11,173	0
OLD DOMINION FGHT	COMMON	679580100		4,152,553	14,633	SH		OTR	3	14,633	0	0
OLD DOMINION FGHT	COMMON	679580100		17,978,554	63,353	SH		SOLE		61,246	0	2,108
OLLIES BARGAIN OUT	COMMON	681116109		72,107,416	1,539,441	SH		DFND	1	0	1,539,441	0
OLLIES BARGAIN OUT	COMMON	681116109		12,592,325	268,837	SH		OTR	3	268,837	0	0
OLLIES BARGAIN OUT	COMMON	681116109		20,302,962	433,453	SH		SOLE		373,828	0	59,626
OLO INC	USD0.001 CL A	68134L109		56,936,250	9,109,800	SH		DFND	1	0	9,109,800	0
OLO INC	USD0.001 CL A	68134L109		5,070,325	811,252	SH		OTR	3	811,252	0	0
OLO INC	USD0.001 CL A	68134L109		14,821,075	2,371,372	SH		SOLE		2,012,892	0	358,480
OMEGA FLEX	COMMON	682095104		79,342,717	850,222	SH		DFND	1	0	850,222	0
OMEGA FLEX	COMMON	682095104		6,658,662	71,353	SH		OTR	3	71,353	0	0
OMEGA FLEX	COMMON	682095104		20,399,642	218,598	SH		SOLE		186,160	0	32,439
OMNICOM GROUP INC	COMMON	681919106		15,183,114	186,136	SH		DFND	1	0	186,136	0
OMNICOM GROUP INC	COMMON	681919106		6,016,446	73,758	SH		SOLE		73,758	0	0
OPORTUN FINANCIAL CO	COMMON	68376D104		8,311,471	1,508,434	SH		DFND	1	0	1,508,434	0
OPORTUN FINANCIAL CO	COMMON	68376D104		860,023	156,084	SH		OTR	3	156,084	0	0
OPORTUN FINANCIAL CO	COMMON	68376D104		2,470,819	448,424	SH		SOLE		387,942	0	60,483
ORACLE CORP	COMMON	68389X105		23,195,916	283,776	SH		SOLE		249,196	0	34,581
OREILLY AUTOMOTIVE I	COM	67103H107		14,842,268	17,585	SH		SOLE		15,465	0	2,120
ORGANON & CO	COM USD0.01	68622V106		26,617	953	SH		SOLE		953	0	0
OSHKOSH CORPORATION	COMMON	688239201		117,998	1,338	SH		DFND	1	0	1,338	0
OSHKOSH CORPORATION	COMMON	688239201		2,556,011	28,983	SH		OTR	4	28,983	0	0
OSHKOSH CORPORATION	COMMON	688239201		8,105,378	91,908	SH		SOLE		87,305	0	4,603
OTIS WORLDWIDE CORP	COMMON USD0.01	68902V107		6,186	79	SH		SOLE		79	0	0
OUTSET MED INC	COMMON	690145107		25,820	1,000	SH		SOLE		1,000	0	0
PALO ALTO NETWORKS	COMMON	697435105		5,442	39	SH		SOLE		39	0	0
PARKER HANNIFIN CORP	COMMON	701094104		2,619	9	SH		SOLE		9	0	0
PATTERSON COMPANIES	COMMON	703395103		6,015,182	214,598	SH		DFND	1	0	214,598	0
PATTERSON COMPANIES	COMMON	703395103		1,806,936	64,464	SH		SOLE		64,464	0	0
PAYCOM SOFTWARE	COM USD0.01	70432V102		101,660,349	327,609	SH		DFND	1	0	327,609	0
PAYCOM SOFTWARE	COM USD0.01	70432V102		4,596,622	14,813	SH		OTR	3	14,813	0	0
PAYCOM SOFTWARE	COM USD0.01	70432V102		21,473,452	69,200	SH		SOLE		69,200	0	0
PAYPAL HLDGS INC	COM	70450Y103		22,292	313	SH		SOLE		313	0	0
PDF SOLUTIONS INC	COMMON	693282105		74,152	2,600	SH		SOLE		2,600	0	0
PENTAIR PLC	COMMON	G7S00T104		27,627,706	614,222	SH		DFND	1	0	614,222	0
PENTAIR PLC	COMMON	G7S00T104		11,890,542	264,351	SH		SOLE		255,462	0	8,890
PEPSICO INC	COMMON	713448108		17,842,885	98,765	SH		DFND	1	0	98,765	0
PEPSICO INC	COMMON	713448108		27,801,478	153,888	SH		SOLE		153,888	0	0
PERRIGO CO	ORDINARY SHARES	G97822103		2,903,611	85,174	SH		SOLE		85,175	0	0
PFIZER INC	COMMON	717081103		15,773,107	307,828	SH		DFND	1	0	307,828	0
PFIZER INC	COMMON	717081103		14,967,719	292,110	SH		SOLE		292,110	0	0
PHILIP MORRIS INTL	COMMON	718172109		5,156,638	50,949	SH		SOLE		50,950	0	0
PHILLIPS 66	COMMON	718546104		69,838	671	SH		SOLE		671	0	0
PHILLIPS EDISON & CO	COM USD0.01	71844V201		360,047	11,308	SH		SOLE		11,308	0	0
PIMCO ENHANCED SHORT	MATURITY ACTIVE ETF	72201R833		5,908,783	59,848	SH		SOLE		59,849	0	0
PIMCO ETF TRUST	0-5 YR HGHYLD BD IDX	72201R783		256,200	2,875	SH		SOLE		2,876	0	0
PINNACLE WEST CAP	COMMON	723484101		5,886,561	77,414	SH		DFND	1	0	77,414	0
PINNACLE WEST CAP	COMMON	723484101		3,737,466	49,151	SH		SOLE		49,151	0	0
PIONEER NATURAL RES	COMMON	723787107		13,079,895	57,270	SH		DFND	1	0	57,270	0
PIONEER NATURAL RES	COMMON	723787107		4,469,847	19,571	SH		SOLE		19,571	0	0
PITNEY BOWES INC	COMMON	724479100		38,000	10,000	SH		SOLE		10,000	0	0
PNC FINL SVCS GRP	COMMON	693475105		7,448,608	47,161	SH		DFND	1	0	47,161	0
PNC FINL SVCS GRP	COMMON	693475105		17,828,153	112,879	SH		SOLE		100,290	0	12,589
POOL CORPORATION	COMMON	73278L105		85,191,454	281,783	SH		DFND	1	0	281,783	0
POOL CORPORATION	COMMON	73278L105		3,210,442	10,619	SH		DFND	2	0	10,619	0
POOL CORPORATION	COMMON	73278L105		5,788,713	19,147	SH		OTR	3	19,147	0	0
POOL CORPORATION	COMMON	73278L105		346,194,665	1,145,088	SH		SOLE		1,131,294	0	13,795
PRICE T ROWE GROUP	COM	74144T108		37,357,194	342,538	SH		DFND	1	0	342,538	0
PRICE T ROWE GROUP	COM	74144T108		2,509,143	23,007	SH		OTR	3	23,007	0	0
PRICE T ROWE GROUP	COM	74144T108		3,422,514	31,381	SH		SOLE		31,382	0	0
PRICESMART INC	COMMON	741511109		50,069,774	823,787	SH		DFND	1	0	823,787	0
PRICESMART INC	COMMON	741511109		2,542,002	41,823	SH		OTR	3	41,823	0	0
PRICESMART INC	COMMON	741511109		95,892,378	1,577,696	SH		SOLE		1,349,910	0	227,786
PRIMERICA INC	COMMON	74164M108		131,250,439	925,472	SH		DFND	1	0	925,472	0
PRIMERICA INC	COMMON	74164M108		5,050,636	35,613	SH		DFND	2	0	35,613	0
PRIMERICA INC	COMMON	74164M108		6,593,637	46,493	SH		OTR	3	46,493	0	0
PRIMERICA INC	COMMON	74164M108		407,791,254	2,875,414	SH		SOLE		2,418,962	0	456,452
PROCTER AND GAMBLE	COM	742718109		2,711,560	17,891	SH		DFND	1	0	17,891	0
PROCTER AND GAMBLE	COM	742718109		9,623,587	63,496	SH		SOLE		63,497	0	0
PROGRESSIVE CORP	COMMON	743315103		24,728,952	190,648	SH		DFND	1	0	190,648	0
PROGRESSIVE CORP	COMMON	743315103		10,711,486	82,580	SH		SOLE		82,580	0	0
PROLOGIS INC	COMMON	74340W103		13,246,226	117,504	SH		DFND	1	0	117,504	0
PROLOGIS INC	COMMON	74340W103		7,324,758	64,976	SH		SOLE		64,976	0	0
PROSHARES TR	PSHS CS 130/30	74347R248		37,615,005	835,293	SH		SOLE		835,293	0	0
PROTERRA INC	COMMON STOCK	74374T109		13,341	3,538	SH		SOLE		3,539	0	0
PRUDENTIAL FINL	COMMON	744320102		3,336,585	33,547	SH		DFND	1	0	33,547	0
PRUDENTIAL FINL	COMMON	744320102		159,378	1,602	SH		SOLE		1,602	0	0
PT TELEKOMUNIKAS IND	ADR (100 SER B)	715684106		306,251	12,840	SH		SOLE		12,841	0	0
PUBLIC STORAGE	REIT COMMON	74460D109		280	1	SH		SOLE		1	0	0
PUBMATIC INC	CL A COM	74467Q103		34,638	2,704	SH		DFND	1	0	2,704	0
PULTEGROUP INC	COMMON	745867101		2,868	63	SH		SOLE		63	0	0
QUALCOMM INC	COMMON	747525103		170,187	1,548	SH		SOLE		1,548	0	0
RAYTHEON TECHNOLOGIE	COM USD1	75513E101		217,180	2,152	SH		SOLE		2,152	0	0
RBC BEARINGS INC	COMMON	75524B104		91,684,414	437,948	SH		DFND	1	0	437,948	0
RBC BEARINGS INC	COMMON	75524B104		3,806,820	18,184	SH		OTR	4	18,184	0	0
RBC BEARINGS INC	COMMON	75524B104		336,802,571	1,608,801	SH		SOLE		1,377,723	0	231,078
READY CAPITAL CORP	COM	75574U101		62,830	5,640	SH		SOLE		5,640	0	0
REGIONS FINL CORP	COMMON	7591EP100		582	27	SH		SOLE		27	0	0
RENTOKIL INITIAL PLC	SP ADR (10 ORD)	760125104		13,279	431	SH		SOLE		431	0	0
RESMED INC	COMMON	761152107		24,767	119	SH		SOLE		119	0	0
REVOLVE GROUP INC	COM USD0.001 CL A	76156B107		107,508,232	4,829,660	SH		DFND	1	0	4,829,660	0
REVOLVE GROUP INC	COM USD0.001 CL A	76156B107		9,841,680	442,124	SH		OTR	3	442,124	0	0
REVOLVE GROUP INC	COM USD0.001 CL A	76156B107		28,009,202	1,258,275	SH		SOLE		1,080,007	0	178,268
REXFORD INDUSTRIAL	COM USD0.01	76169C100		147,528	2,700	SH		SOLE		2,700	0	0
RH	COM USD0.0001	74967X103		32,063	120	SH		SOLE		120	0	0
RIO TINTO PLC	ADR (1 ORD)	767204100		512,233	7,194	SH		SOLE		7,194	0	0
RLI CORP	COMMON	749607107		80,793,666	615,477	SH		DFND	1	0	615,477	0
RLI CORP	COMMON	749607107		292,897,104	2,231,256	SH		SOLE		1,867,782	0	363,475
ROBLOX CORP	COMMON CLASS A	771049103		13,440,349	472,254	SH		DFND	1	0	472,254	0
ROBLOX CORP	COMMON CLASS A	771049103		1,011,355	35,536	SH		OTR	3	35,536	0	0
ROBLOX CORP	COMMON CLASS A	771049103		1,300,423	45,693	SH		SOLE		45,693	0	0
ROCKWELL AUTOMATION	COMMON	773903109		11,543,515	44,817	SH		SOLE		39,288	0	5,529
ROLLINS INC	COMMON	775711104		56,503,154	1,546,337	SH		DFND	1	0	1,546,337	0
ROLLINS INC	COMMON	775711104		2,518,081	68,913	SH		OTR	3	68,913	0	0
ROLLINS INC	COMMON	775711104		192,135,467	5,258,222	SH		SOLE		5,201,202	0	57,021
ROPER TECHNOLOGIES	COMMON	776696106		54,533,647	126,209	SH		DFND	1	0	126,209	0
ROPER TECHNOLOGIES	COMMON	776696106		2,197,178	5,085	SH		OTR	3	5,085	0	0
ROPER TECHNOLOGIES	COMMON	776696106		12,192,754	28,218	SH		SOLE		28,218	0	0
ROSS STORES INC	COMMON	778296103		120,326,635	1,036,673	SH		DFND	1	0	1,036,673	0
ROSS STORES INC	COMMON	778296103		3,151,997	27,156	SH		OTR	3	27,156	0	0
ROSS STORES INC	COMMON	778296103		47,516,811	409,380	SH		SOLE		402,299	0	7,082
ROYAL BANK CDA	COMMON	780087102		1,260,620	13,408	SH		DFND	1	0	13,408	0
ROYAL BANK CDA	COMMON	780087102		5,352,046	56,924	SH		SOLE		56,925	0	0
RPM INTERNATIONAL	COMMON	749685103		166,834	1,712	SH		SOLE		1,712	0	0
RYAN SPECIALTY HLD	COM USD0.001 CL A	78351F107		313,534,868	7,553,237	SH		DFND	1	0	7,553,237	0
RYAN SPECIALTY HLD	COM USD0.001 CL A	78351F107		3,063,396	73,799	SH		DFND	2	0	73,799	0
RYAN SPECIALTY HLD	COM USD0.001 CL A	78351F107		48,503,356	1,168,474	SH		OTR	3	1,168,474	0	0
RYAN SPECIALTY HLD	COM USD0.001 CL A	78351F107		92,525,479	2,228,992	SH		SOLE		1,811,423	0	417,570
S&P GLOBAL INC	COMMON	78409V104		15,501,693	46,282	SH		DFND	1	0	46,282	0
S&P GLOBAL INC	COMMON	78409V104		5,441,454	16,246	SH		SOLE		16,246	0	0
SAFETY INS GROUP INC	COMMON	78648T100		6,785,879	80,535	SH		DFND	1	0	80,535	0
SAFETY INS GROUP INC	COMMON	78648T100		3,279,357	38,919	SH		SOLE		38,920	0	0
SALESFORCE INC	COMMON	79466L302		89,896	678	SH		SOLE		678	0	0
SANOFI	SPONSORED ADR	80105N105		1,706,159	35,229	SH		SOLE		35,229	0	0
SAP SE	SP ADR (1 ORD)	803054204		4,860,999	47,107	SH		SOLE		47,107	0	0
SBA COMMUNICATIONS	COM USD0.01 CL A	78410G104		6,447	23	SH		SOLE		23	0	0
SCHLUMBERGER LTD	COMMON	806857108		9,702,937	181,499	SH		DFND	1	0	181,499	0
SCHLUMBERGER LTD	COMMON	806857108		3,748,669	70,121	SH		SOLE		70,121	0	0
SCHWAB CHARLES CORP	COM	808513105		17,962,048	215,734	SH		SOLE		189,967	0	25,767
SCHWAB STRATEGIC T	US DIVIDEND EQUTY ET	808524797		65,626	869	SH		SOLE		869	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		11,714	491	SH		SOLE		491	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		5,678	176	SH		SOLE		176	0	0
SCOTTS MIRACLE-GRO	CLASS A	810186106		37,885,720	779,702	SH		DFND	1	0	779,702	0
SCOTTS MIRACLE-GRO	CLASS A	810186106		1,562,557	32,158	SH		DFND	2	0	32,158	0
SCOTTS MIRACLE-GRO	CLASS A	810186106		1,715,713	35,310	SH		OTR	3	35,310	0	0
SCOTTS MIRACLE-GRO	CLASS A	810186106		1,881,210	38,716	SH		OTR	4	38,716	0	0
SCOTTS MIRACLE-GRO	CLASS A	810186106		188,105,681	3,871,283	SH		SOLE		3,616,576	0	254,708
SEA LTD	SPONSORD ADS	81141R100		449,331	8,636	SH		SOLE		8,636	0	0
SEAGEN INC	COMMON	81181C104		6,426	50	SH		SOLE		50	0	0
SELECT SECTOR SPDR	HEALTH CARE	81369Y209		22,693	167	SH		SOLE		167	0	0
SELECT SECTOR SPDR	SBI CONS STPLS	81369Y308		143,393	1,923	SH		SOLE		1,923	0	0
SELECT SECTOR SPDR	SBI INT-ENERGY	81369Y506		50,496	577	SH		SOLE		577	0	0
SELECT SECTOR SPDR	AMEX FINANCIAL INDEX	81369Y605		87,620	2,561	SH		SOLE		2,561	0	0
SELECT SECTOR SPDR	SBI INT-TECH	81369Y803		7,535,815	60,553	SH		SOLE		60,553	0	0
SELECT SECTOR SPDR T	RL EST SEL SEC	81369Y860		9,219,061	249,636	SH		SOLE		246,800	0	2,836
SERVICE PPTYS TR	COMMON USD0.01	81761L102		10,935	1,500	SH		SOLE		1,500	0	0
SERVISFIRST BANCSH	COM USD0.001	81768T108		144,014,940	2,089,899	SH		DFND	1	0	2,089,899	0
SERVISFIRST BANCSH	COM USD0.001	81768T108		12,439,013	180,511	SH		OTR	3	180,511	0	0
SERVISFIRST BANCSH	COM USD0.001	81768T108		36,534,589	530,178	SH		SOLE		451,394	0	78,784
SHELL PLC	ADS (REP 2 ORD SHS)	780259305		592,637	10,406	SH		SOLE		10,406	0	0
SHERWIN WILLIAMS CO	COMMON	824348106		78,319	330	SH		SOLE		330	0	0
SHOALS TECHNOLOGIES	CL A	82489W107		1,010,385	40,956	SH		SOLE		40,956	0	0
SIGNATURE BANK NY	COMMON	82669G104		26,911,935	233,570	SH		DFND	1	0	233,570	0
SIGNATURE BANK NY	COMMON	82669G104		2,022,918	17,557	SH		OTR	3	17,557	0	0
SIGNATURE BANK NY	COMMON	82669G104		1,962,051	17,028	SH		SOLE		17,029	0	0
SILK ROAD MEDICAL	COM USD0.001	82710M100		39,568,214	748,689	SH		DFND	1	0	748,689	0
SILK ROAD MEDICAL	COM USD0.001	82710M100		2,931,590	55,470	SH		DFND	2	0	55,470	0
SILK ROAD MEDICAL	COM USD0.001	82710M100		22,058,744	417,384	SH		OTR	3	417,384	0	0
SILK ROAD MEDICAL	COM USD0.001	82710M100		6,805,547	128,771	SH		SOLE		128,771	0	0
SIMPSON MANUFACTURIN	COMMON	829073105		92,955,045	1,048,444	SH		DFND	1	0	1,048,444	0
SIMPSON MANUFACTURIN	COMMON	829073105		306,103,893	3,452,559	SH		SOLE		2,945,733	0	506,826
SIMULATIONS PLUS INC	COMMON	829214105		33,718	922	SH		DFND	1	0	922	0
SIRIUS XM HLDG	COMMON	82968B103		24,528	4,200	SH		SOLE		4,200	0	0
SITEONE LANDSCAPE	COM USD0.01	82982L103		149,848,847	1,277,266	SH		DFND	1	0	1,277,266	0
SITEONE LANDSCAPE	COM USD0.01	82982L103		12,831,875	109,375	SH		OTR	3	109,375	0	0
SITEONE LANDSCAPE	COM USD0.01	82982L103		362,513,034	3,089,950	SH		SOLE		2,921,369	0	168,582
SMUCKER J M CO	COMMON	832696405		5,034,109	31,768	SH		SOLE		31,769	0	0
SNAP INC	COMMON CL A	83304A106		23,270	2,600	SH		SOLE		2,600	0	0
SNAP-ON INC	COMMON	833034101		2,495,339	10,921	SH		DFND	1	0	10,921	0
SNAP-ON INC	COMMON	833034101		112,436	492	SH		SOLE		492	0	0
SNOWFLAKE INC	COMMON CLASS A	833445109		18,428,096	128,383	SH		DFND	1	0	128,383	0
SNOWFLAKE INC	COMMON CLASS A	833445109		4,960,742	34,560	SH		SOLE		34,560	0	0
SONOCO PRODS	COMMON	835495102		4,365,960	71,915	SH		DFND	1	0	71,915	0
SONOCO PRODS	COMMON	835495102		1,644,834	27,093	SH		SOLE		27,093	0	0
SOUTHERN CO	COMMON	842587107		9,751,393	136,555	SH		DFND	1	0	136,555	0
SOUTHERN CO	COMMON	842587107		6,741,219	94,401	SH		SOLE		94,402	0	0
SPDR DJ WL LG CP VL	PORTFOLIO S&P 500 VA	78464A508		6,924	178	SH		SOLE		178	0	0
SPDR DOW JONES INDL	UT SER 1	78467X109		215,394	650	SH		SOLE		650	0	0
SPDR GOLD TR	GOLD SHS	78463V107		1,522,470	9,029	SH		SOLE		9,029	0	0
SPDR INDEX SHS	S&P GBLINF ETF	78463X855		2,002,661	38,264	SH		SOLE		38,264	0	0
SPDR S&P 500 ETF TR	UNITS SER 1 S&P	78462F103		4,443,881	11,619	SH		SOLE		11,620	0	0
SPDR S&P MIDCAP 400	UTSER1 S&PDCRP	78467Y107		160,363,302	362,027	SH		SOLE		362,028	0	0
SPDR SERIES TRUST	DJ WLSH REIT ETF	78464A607		2,614	30	SH		SOLE		30	0	0
SPDR SERIES TRUST	SPDR S&P 1500 COMPOS	78464A805		241,458	5,106	SH		SOLE		5,106	0	0
SPDR SERIES TRUST	SPDR BBG HIGH YIELD	78468R622		1,077,457	12,013	SH		SOLE		12,013	0	0
SPS COMMERCE INC	COMMON	78463M107		97,736,771	761,012	SH		DFND	1	0	761,012	0
SPS COMMERCE INC	COMMON	78463M107		8,520,175	66,341	SH		OTR	3	66,341	0	0
SPS COMMERCE INC	COMMON	78463M107		26,726,989	208,105	SH		SOLE		179,189	0	28,917
STAAR SURGICAL CO	COMMON	852312305		26,012,877	535,906	SH		DFND	1	0	535,906	0
STAAR SURGICAL CO	COMMON	852312305		1,671,135	34,428	SH		OTR	3	34,428	0	0
STAAR SURGICAL CO	COMMON	852312305		2,071,881	42,684	SH		SOLE		42,684	0	0
STARBUCKS CORP	COMMON	855244109		10,273,226	103,560	SH		SOLE		103,561	0	0
STATE STREET CORP	COMMON	857477103		6,594,362	85,011	SH		SOLE		85,012	0	0
STERIS PLC	ORD USD0.001	G8473T100		2,871,006	15,545	SH		DFND	1	0	15,545	0
STERIS PLC	ORD USD0.001	G8473T100		10,547,427	57,108	SH		SOLE		49,902	0	7,207
STOCK YARDS BANC	COMMON	861025104		32,112,596	494,192	SH		DFND	1	0	494,192	0
STOCK YARDS BANC	COMMON	861025104		67,649,250	1,041,078	SH		SOLE		735,660	0	305,418
STRYKER CORP	COMMON	863667101		13,774,808	56,340	SH		SOLE		56,341	0	0
SUMMIT MATERIALS	CL A COM USD0.01	86614U100		199	7	SH		SOLE		7	0	0
SVB FINANCIAL GROUP	COMMON	78486Q101		460	2	SH		SOLE		2	0	0
SYSCO CORP	COMMON	871829107		8,452,401	110,561	SH		SOLE		110,561	0	0
TAIWAN SEMICONDUCTOR	SP ADR (5 ORD)	874039100		122,536	1,645	SH		DFND	1	0	1,645	0
TAIWAN SEMICONDUCTOR	SP ADR (5 ORD)	874039100		407,797	5,474	SH		SOLE		5,475	0	0
TARGET CORPORATION	COMMON	87612E106		314,822	2,112	SH		SOLE		2,112	0	0
TELEDYNE TECH INC	COMMON	879360105		81,234,118	203,131	SH		DFND	1	0	203,131	0
TELEDYNE TECH INC	COMMON	879360105		11,808,143	29,527	SH		OTR	3	29,527	0	0
TELEDYNE TECH INC	COMMON	879360105		399,946,892	1,000,092	SH		SOLE		946,859	0	53,233
TELEFLEX INC	COMMON	879369106		4,784,159	19,165	SH		DFND	1	0	19,165	0
TERADYNE INC	COMMON	880770102		70,398,946	805,941	SH		DFND	1	0	805,941	0
TERADYNE INC	COMMON	880770102		2,562,587	29,337	SH		OTR	3	29,337	0	0
TERADYNE INC	COMMON	880770102		2,803,586	32,096	SH		OTR	4	32,096	0	0
TERADYNE INC	COMMON	880770102		292,061,326	3,343,575	SH		SOLE		3,284,795	0	58,781
TESLA INC	COM	88160R101		49,272	400	SH		DFND	1	0	400	0
TESLA INC	COM	88160R101		379,518	3,081	SH		SOLE		3,081	0	0
TEXAS INSTRUMENTS	COMMON	882508104		7,609,694	46,057	SH		SOLE		46,058	0	0
TEXAS PACIFIC LAND	COM	88262P102		1,017,396	434	SH		SOLE		434	0	0
THE HERSHEY COMPANY	COMMON	427866108		1,296,792	5,600	SH		SOLE		5,600	0	0
THE TRADE DESK	COM CL A	88339J105		51,764,035	1,154,674	SH		DFND	1	0	1,154,674	0
THE TRADE DESK	COM CL A	88339J105		2,117,769	47,240	SH		DFND	2	0	47,240	0
THE TRADE DESK	COM CL A	88339J105		4,611,169	102,859	SH		OTR	3	102,859	0	0
THE TRADE DESK	COM CL A	88339J105		10,682,586	238,291	SH		SOLE		238,291	0	0
THERMO FISHER SCI	COMMON	883556102		5,724,973	10,396	SH		DFND	1	0	10,396	0
THERMO FISHER SCI	COMMON	883556102		15,725,809	28,556	SH		SOLE		26,440	0	2,117
THOR INDS INC	COMMON	885160101		67,235,546	890,655	SH		DFND	1	0	890,655	0
THOR INDS INC	COMMON	885160101		3,321,635	44,001	SH		OTR	4	44,001	0	0
THOR INDS INC	COMMON	885160101		316,058,937	4,186,765	SH		SOLE		3,866,348	0	320,418
TJX COMPANIES INC	COMMON	872540109		24,195,242	303,960	SH		SOLE		278,243	0	25,717
TOAST INC	COM USD0.000001 CLAS	888787108		13,314,001	738,436	SH		DFND	1	0	738,436	0
TOAST INC	COM USD0.000001 CLAS	888787108		1,098,243	60,912	SH		OTR	3	60,912	0	0
TOAST INC	COM USD0.000001 CLAS	888787108		1,259,035	69,830	SH		SOLE		69,830	0	0
TOLL BROTHERS INC	COMMON	889478103		64,896	1,300	SH		SOLE		1,300	0	0
TORO CO	COMMON	891092108		73,746,291	651,469	SH		DFND	1	0	651,469	0
TORO CO	COMMON	891092108		4,194,060	37,050	SH		OTR	4	37,050	0	0
TORO CO	COMMON	891092108		299,916,411	2,649,438	SH		SOLE		2,296,655	0	352,783
TOTALENERGIES SE	SPON ADS 1 ORD SHS	89151E109		5,251,347	84,590	SH		SOLE		84,590	0	0
TOYOTA MTR CORP	ADR (10 ORD)	892331307		31,413	230	SH		SOLE		230	0	0
TRACTOR SUPPLY CO	COMMON	892356106		65,691	292	SH		SOLE		292	0	0
TRANE TECHNOLOGI PLC	ORDINARY SHARES	G8994E103		37,988	226	SH		DFND	1	0	226	0
TRANE TECHNOLOGI PLC	ORDINARY SHARES	G8994E103		28,051,547	166,884	SH		SOLE		146,782	0	20,102
TRANSDIGM GROUP	COMMON	893641100		32,742	52	SH		SOLE		52	0	0
TRANSUNION	COMMON	89400J107		290,333	5,116	SH		DFND	1	0	5,116	0
TRANSUNION	COMMON	89400J107		2,152,244	37,925	SH		DFND	2	0	37,925	0
TRANSUNION	COMMON	89400J107		8,494,794	149,688	SH		OTR	3	149,688	0	0
TRANSUNION	COMMON	89400J107		3,826,312	67,424	SH		OTR	4	67,424	0	0
TRANSUNION	COMMON	89400J107		12,436,965	219,153	SH		SOLE		208,200	0	10,954
TRAVELERS CO(THE)	COMMON	89417E109		29,574,026	157,736	SH		SOLE		138,524	0	19,213
TWILIO INC	COMMON CLASS A	90138F102		1,958	40	SH		SOLE		40	0	0
TYLER TECHN INC	COMMON	902252105		176,358	547	SH		DFND	1	0	547	0
TYLER TECHN INC	COMMON	902252105		9,993,743	30,997	SH		OTR	3	30,997	0	0
TYLER TECHN INC	COMMON	902252105		1,556,273	4,827	SH		SOLE		4,827	0	0
U S PHYSICAL THERAPY	COMMON	90337L108		92,944,084	1,147,033	SH		DFND	1	0	1,147,033	0
U S PHYSICAL THERAPY	COMMON	90337L108		7,790,548	96,144	SH		OTR	3	96,144	0	0
U S PHYSICAL THERAPY	COMMON	90337L108		23,365,506	288,356	SH		SOLE		245,332	0	43,024
UBER TECHNOLOGIES	COM USD0.00001	90353T100		15,071,748	609,452	SH		DFND	1	0	609,452	0
UBER TECHNOLOGIES	COM USD0.00001	90353T100		4,295,490	173,695	SH		SOLE		173,696	0	0
UNIFIRST CORP MASS	COMMON	904708104		37,481,939	194,217	SH		DFND	1	0	194,217	0
UNIFIRST CORP MASS	COMMON	904708104		108,781,606	563,664	SH		SOLE		454,696	0	108,968
UNILEVER PLC	ADR (4 ORD)	904767704		4,633,922	92,034	SH		SOLE		92,034	0	0
UNION PAC CORP	COMMON	907818108		261,840	1,264	SH		SOLE		1,264	0	0
UNITED PARCEL SERVIC	CLASS B	911312106		12,089,533	69,544	SH		SOLE		69,544	0	0
UNITEDHEALTH GRP INC	COMMON	91324P102		5,720,112	10,789	SH		DFND	1	0	10,789	0
UNITEDHEALTH GRP INC	COMMON	91324P102		23,949,103	45,171	SH		SOLE		45,172	0	0
US BANCORP DEL	COMMON	902973304		5,357,619	122,853	SH		DFND	1	0	122,853	0
US BANCORP DEL	COMMON	902973304		26,058,878	597,543	SH		SOLE		547,756	0	49,788
VALERO ENERGY CORP	COMMON	91913Y100		19,029	150	SH		SOLE		150	0	0
VANECK ETF TR	SEMICONDUCTOR ETF	92189F676		30,943	152	SH		SOLE		152	0	0
VANGUARD BD INDEX FD	ETF LONG TERM BOND	921937793		531,492	7,337	SH		SOLE		7,337	0	0
VANGUARD FTSE	EMERGING MARKETS ETF	922042858		3,903,302	100,136	SH		SOLE		100,136	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		623,980	1,776	SH		SOLE		1,776	0	0
VANGUARD INDEX FDS	ETF MCAP GR IDXVIP	922908538		225,599	1,255	SH		SOLE		1,255	0	0
VANGUARD INDEX TR	SMALL CAP VALUE	922908611		1,761,092	11,090	SH		SOLE		11,090	0	0
VANGUARD INDEX TR	MID CAP	922908629		89,473	439	SH		SOLE		439	0	0
VANGUARD INDEX TR	LRG CAP	922908637		39,966	229	SH		SOLE		229	0	0
VANGUARD INDEX TR	EXTENDED MKT	922908652		513,504	3,865	SH		SOLE		3,865	0	0
VANGUARD INDEX TR	GROWTH	922908736		658,955	3,092	SH		SOLE		3,092	0	0
VANGUARD INDEX TR	VALUE	922908744		86,889	619	SH		SOLE		619	0	0
VANGUARD INDEX TR	SMALL CAP	922908751		79,840	435	SH		SOLE		435	0	0
VANGUARD INDEX TR	TOTAL STOCK MARKET	922908769		1,205,323	6,304	SH		SOLE		6,305	0	0
VANGUARD INTL EQUITY	INDEX FD FTSE SMCAP	922042718		4,938,890	48,039	SH		SOLE		48,039	0	0
VANGUARD MUN BD FD	INC TAX-EXEMPT BD	922907746		1,079,822	21,819	SH		SOLE		21,819	0	0
VANGUARD SCOTTSDAL	FDS VNG RUS2000GRW	92206C623		116,783	750	SH		SOLE		750	0	0
VANGUARD SCOTTSDAL	FDS VNG RUS2000IDX	92206C664		184,581	2,623	SH		SOLE		2,623	0	0
VANGUARD SCOTTSDAL	RUSSELL 1000 GROWTH	92206C680		231,284	4,196	SH		SOLE		4,196	0	0
VANGUARD SCOTTSDAL	RUSSELL 1000 VALUE	92206C714		248,144	3,727	SH		SOLE		3,727	0	0
VANGUARD SECTOR INDE	FINANCIALS	92204A405		138,573	1,675	SH		SOLE		1,675	0	0
VANGUARD SECTOR INDE	INFORMATION TECH	92204A702		677,788	2,122	SH		SOLE		2,122	0	0
VANGUARD SECTOR INDE	MATERIALS	92204A801		87,653	515	SH		SOLE		515	0	0
VANGUARD SPECIALIZED	DIV APPRECIATION	921908844		304	2	SH		SOLE		2	0	0
VANGUARD SPECIALIZED	REAL ESTATE ETF	922908553		4,452,602	53,984	SH		SOLE		52,980	0	1,004
VANGUARD TAX MANAGED	FTSE DEV MKT ETF	921943858		298,784	7,119	SH		SOLE		7,119	0	0
VANGUARD WHITEHALL F	HIGH DIV YLD	921946406		48,586	449	SH		SOLE		449	0	0
VANGUARD WORLD FDS	HEALTH CARE ETF	92204A504		4,640,379	18,707	SH		SOLE		18,707	0	0
VASTA PLATFORM LTD	COMMON CLASS A	G9440A109		5,668,344	1,417,086	SH		DFND	1	0	1,417,086	0
VASTA PLATFORM LTD	COMMON CLASS A	G9440A109		4,307,292	1,076,823	SH		OTR	3	1,076,823	0	0
VASTA PLATFORM LTD	COMMON CLASS A	G9440A109		3,412,400	853,100	SH		SOLE		0	0	853,100
VERISIGN INC	COMMON	92343E102		6,780	33	SH		SOLE		33	0	0
VERISK ANALYTICS INC	COM	92345Y106		45,471,020	257,743	SH		DFND	1	0	257,743	0
VERISK ANALYTICS INC	COM	92345Y106		2,930,513	16,611	SH		DFND	2	0	16,611	0
VERISK ANALYTICS INC	COM	92345Y106		12,674,189	71,841	SH		OTR	3	71,841	0	0
VERISK ANALYTICS INC	COM	92345Y106		23,228,588	131,666	SH		SOLE		128,003	0	3,663
VERIZON COMMUNICATIO	COMMON	92343V104		9,621,007	244,188	SH		DFND	1	0	244,188	0
VERIZON COMMUNICATIO	COMMON	92343V104		4,480,670	113,722	SH		SOLE		113,723	0	0
VERTEX PHARMACEUTICL	COMMON	92532F100		4,354,802	15,080	SH		DFND	1	0	15,080	0
VERTEX PHARMACEUTICL	COMMON	92532F100		3,754	13	SH		SOLE		13	0	0
VICI PPTYS INC	COM	925652109		208,235	6,427	SH		DFND	1	0	6,427	0
VICI PPTYS INC	COM	925652109		4,301,942	132,776	SH		OTR	4	132,776	0	0
VICI PPTYS INC	COM	925652109		17,721,536	546,960	SH		SOLE		524,312	0	22,649
VISA INC	CLASS A	92826C839		63,152,599	303,969	SH		DFND	1	0	303,969	0
VISA INC	CLASS A	92826C839		2,995,691	14,419	SH		DFND	2	0	14,419	0
VISA INC	CLASS A	92826C839		4,599,599	22,139	SH		OTR	3	22,139	0	0
VISA INC	CLASS A	92826C839		24,296,072	116,942	SH		SOLE		116,943	0	0
VODAFONE GRP PLC	ADR (10 ORD)	92857W308		396,203	39,150	SH		SOLE		39,150	0	0
VONTIER CORPORATION	COMMON STOCK	928881101		638	33	SH		SOLE		33	0	0
VULCAN MATERIALS CO	COMMON	929160109		636,875	3,637	SH		SOLE		3,637	0	0
WALGREENS BOOTS ALNC	COMMON	931427108		437,261	11,704	SH		SOLE		11,704	0	0
WALMART INC	COMMON	931142103		1,679,592	11,845	SH		SOLE		11,846	0	0
WALT DISNEY CO	COM	254687106		4,885,784	56,236	SH		SOLE		56,236	0	0
WARNER BROS DISCVERY	SERIES A COM	934423104		3,432	362	SH		SOLE		362	0	0
WASTE MANAGEMENT INC	COMMON	94106L109		40,004	255	SH		DFND	1	0	255	0
WASTE MANAGEMENT INC	COMMON	94106L109		14,607,658	93,113	SH		SOLE		86,447	0	6,667
WATERS CORP	COMMON	941848103		21,198,850	61,880	SH		DFND	1	0	61,880	0
WATERS CORP	COMMON	941848103		1,247,334	3,641	SH		OTR	3	3,641	0	0
WATERS CORP	COMMON	941848103		1,557,026	4,545	SH		SOLE		4,545	0	0
WATSCO INC	COMMON	942622200		78,444,281	314,532	SH		DFND	1	0	314,532	0
WATSCO INC	COMMON	942622200		330,085,758	1,323,519	SH		SOLE		1,210,362	0	113,157
WATTS WATER TECH	CLASS A	942749102		62,020,384	424,129	SH		DFND	1	0	424,129	0
WATTS WATER TECH	CLASS A	942749102		243,849,882	1,667,577	SH		SOLE		1,442,230	0	225,348
WD 40 CO	COM	929236107		25,925,470	160,818	SH		DFND	1	0	160,818	0
WD 40 CO	COM	929236107		2,566,302	15,919	SH		OTR	4	15,919	0	0
WD 40 CO	COM	929236107		78,975,053	489,889	SH		SOLE		399,955	0	89,934
WEC ENERGY GROUP INC	COMMON	92939U106		3,738,586	39,874	SH		DFND	1	0	39,874	0
WEC ENERGY GROUP INC	COMMON	92939U106		10,831,949	115,528	SH		SOLE		103,251	0	12,277
WELLS FARGO & CO	COMMON	949746101		174,739	4,232	SH		SOLE		4,232	0	0
WELLTOWER INC	REIT	95040Q104		968,239	14,771	SH		SOLE		14,771	0	0
WEST PHARMACEUT SVS	COMMON	955306105		65,306,095	277,485	SH		DFND	1	0	277,485	0
WEST PHARMACEUT SVS	COMMON	955306105		11,725,137	49,820	SH		OTR	3	49,820	0	0
WEST PHARMACEUT SVS	COMMON	955306105		25,759,740	109,452	SH		SOLE		105,898	0	3,555
WEYERHAEUSER CO	COMMON	962166104		279	9	SH		SOLE		9	0	0
WISDOMTREE TRUST	FLOATING RATE TREASU	97717Y527		15,454,285	307,617	SH		SOLE		307,617	0	0
WOODSIDE ENERGY GRP	SPON ADR	980228308		838,579	34,637	SH		SOLE		34,638	0	0
WORKDAY INC	COMMON	98138H101		25,152,042	150,314	SH		DFND	1	0	150,314	0
WORKDAY INC	COMMON	98138H101		8,461,125	50,565	SH		SOLE		50,566	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303		322,687	8,914	SH		SOLE		8,914	0	0
XOMETRY INC	COM USD0.000001 CL A	98423F109		22,303	692	SH		DFND	1	0	692	0
YUM BRANDS INC	COMMON	988498101		180,248	1,407	SH		SOLE		1,407	0	0
YUM CHINA HOLDINGS	COMMON STOCK	98850P109		3,169,259	57,991	SH		SOLE		57,992	0	0
ZEBRA TECHNOLOGIES	CLASS A	989207105		86,092,222	335,760	SH		DFND	1	0	335,760	0
ZEBRA TECHNOLOGIES	CLASS A	989207105		3,656,919	14,262	SH		OTR	4	14,262	0	0
ZEBRA TECHNOLOGIES	CLASS A	989207105		296,797,396	1,157,511	SH		SOLE		1,140,127	0	17,384
ZIMMER BIOMET HLDS	COMMON	98956P102		1,530	12	SH		SOLE		12	0	0
ZOETIS INC	COMMON	98978V103		69,846,463	476,605	SH		DFND	1	0	476,605	0
ZOETIS INC	COMMON	98978V103		2,401,661	16,388	SH		DFND	2	0	16,388	0
ZOETIS INC	COMMON	98978V103		4,543,929	31,006	SH		OTR	3	31,006	0	0
ZOETIS INC	COMMON	98978V103		15,329,369	104,601	SH		SOLE		104,602	0	0
ZOOMINFO TECHNOLOGIE	COMMON STOCK	98980F104		6,263	208	SH		SOLE		208	0	0