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
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Aaon Inc COMMON-STOCK 000360206 101,904,669 1,231,476 SH SOLE 1,191,373 0 40,103
Aaon Inc COMMON-STOCK 000360206 37,446,196 452,522 SH OTR 01 452,522 0 0
Aaon Inc COMMON-STOCK 000360206 3,114,131 37,633 SH DFND 02 0 0 37,633
Advanced Drainage System Inc COMMON-STOCK 00790R104 25,579,283 186,533 SH SOLE 158,525 0 28,008
Advanced Drainage System Inc COMMON-STOCK 00790R104 6,403,971 46,700 SH OTR 01 46,700 0 0
Advanced Drainage System Inc COMMON-STOCK 00790R104 3,111,480 22,690 SH DFND 02 0 0 22,690
Agilysys Inc COMMON-STOCK 00847J105 33,471,284 470,499 SH SOLE 453,242 0 17,257
Agilysys Inc COMMON-STOCK 00847J105 14,368,217 201,971 SH OTR 01 201,971 0 0
Alarm.com Holdings Inc. COMMON-STOCK 011642105 32,481,078 752,051 SH SOLE 724,888 0 27,163
Alarm.com Holdings Inc. COMMON-STOCK 011642105 13,735,802 318,032 SH OTR 01 318,032 0 0
Align Technology Inc. COMMON-STOCK 016255101 3,232,096 18,854 SH SOLE 13,396 0 5,458
Align Technology Inc. COMMON-STOCK 016255101 1,560,870 9,105 SH OTR 01 9,105 0 0
Alphabet Inc. COMMON-STOCK 02079K305 2,616,804 9,100 SH SOLE 7,802 0 1,298
Amphenol Corporation COMMON-STOCK 032095101 26,120,407 206,731 SH SOLE 150,059 0 56,672
Amphenol Corporation COMMON-STOCK 032095101 11,540,809 91,340 SH OTR 01 91,340 0 0
API Group Corp COMMON-STOCK 00187Y100 2,782,063 68,659 SH OTR 01 68,659 0 0
API Group Corp COMMON-STOCK 00187Y100 5,750,229 141,911 SH SOLE 100,653 0 41,258
Axon Enterprise Inc COMMON-STOCK 05464C101 29,167,815 68,680 SH SOLE 57,769 0 10,911
Axon Enterprise Inc COMMON-STOCK 05464C101 9,072,652 21,363 SH OTR 01 21,363 0 0
Axon Enterprise Inc COMMON-STOCK 05464C101 2,839,053 6,685 SH DFND 02 0 0 6,685
Axos Financial Inc COMMON-STOCK 05465C100 36,429,632 428,131 SH SOLE 412,760 0 15,371
Axos Financial Inc COMMON-STOCK 05465C100 15,311,946 179,950 SH OTR 01 179,950 0 0
Balchem Corp COMMON-STOCK 057665200 102,671,590 605,804 SH SOLE 587,060 0 18,744
Balchem Corp COMMON-STOCK 057665200 37,193,403 219,456 SH OTR 01 219,456 0 0
Balchem Corp COMMON-STOCK 057665200 3,598,908 21,235 SH DFND 02 0 0 21,235
Bentley Systems Incorporated COMMON-STOCK 08265T208 8,629,384 245,711 SH SOLE 213,247 0 32,464
Bentley Systems Incorporated COMMON-STOCK 08265T208 1,903,680 54,205 SH OTR 01 54,205 0 0
Bentley Systems Incorporated COMMON-STOCK 08265T208 1,176,941 33,512 SH DFND 02 0 0 33,512
Bio-Techne Corp COMMON-STOCK 09073M104 46,773,768 895,020 SH SOLE 866,060 0 28,960
Bio-Techne Corp COMMON-STOCK 09073M104 2,036,572 38,970 SH DFND 02 0 0 38,970
Bio-Techne Corp COMMON-STOCK 09073M104 16,151,110 309,053 SH OTR 01 309,053 0 0
Biolife Solutions Inc. COMMON-STOCK 09062W204 4,149,347 217,471 SH OTR 01 217,471 0 0
Biolife Solutions Inc. COMMON-STOCK 09062W204 9,966,093 522,332 SH SOLE 503,759 0 18,573
Blackbaud Inc COMMON-STOCK 09227Q100 19,119,760 495,202 SH SOLE 476,076 0 19,126
Blackbaud Inc COMMON-STOCK 09227Q100 8,644,702 223,898 SH OTR 01 223,898 0 0
Blackline Inc COMMON-STOCK 09239B109 12,194,578 329,583 SH SOLE 307,999 0 21,584
Blackline Inc COMMON-STOCK 09239B109 5,494,611 148,503 SH OTR 01 148,503 0 0
Bright Horizons Family Solutions Inc Del COMMON-STOCK 109194100 45,303,787 551,611 SH SOLE 531,039 0 20,572
Bright Horizons Family Solutions Inc Del COMMON-STOCK 109194100 19,778,218 240,816 SH OTR 01 240,816 0 0
Broadridge Financial Solutions Inc. COMMON-STOCK 11133T103 9,535,512 58,687 SH SOLE 41,635 0 17,052
Broadridge Financial Solutions Inc. COMMON-STOCK 11133T103 4,616,707 28,414 SH OTR 01 28,414 0 0
Burlington Stores Inc. COMMON-STOCK 122017106 31,508,353 96,836 SH SOLE 82,251 0 14,585
Burlington Stores Inc. COMMON-STOCK 122017106 7,910,313 24,311 SH OTR 01 24,311 0 0
Burlington Stores Inc. COMMON-STOCK 122017106 3,812,803 11,718 SH DFND 02 0 0 11,718
Cadence Design Systems, Inc. COMMON-STOCK 127387108 16,726,123 60,194 SH SOLE 42,728 0 17,466
Cadence Design Systems, Inc. COMMON-STOCK 127387108 8,118,528 29,217 SH OTR 01 29,217 0 0
Casella Waste Systems, Inc. COMMON-STOCK 147448104 27,399,752 345,346 SH OTR 01 345,346 0 0
Casella Waste Systems, Inc. COMMON-STOCK 147448104 64,879,611 817,741 SH SOLE 788,239 0 29,502
CBIZ Inc. COMMON-STOCK 124805102 6,517,793 242,748 SH SOLE 233,319 0 9,429
CBIZ Inc. COMMON-STOCK 124805102 2,963,972 110,390 SH OTR 01 110,390 0 0
Certara Inc COMMON-STOCK 15687V109 10,820,115 1,898,266 SH SOLE 1,826,066 0 72,200
Certara Inc COMMON-STOCK 15687V109 4,817,743 845,218 SH OTR 01 845,218 0 0
Charles River Laboratories International, Inc. COMMON-STOCK 159864107 1,403,734 8,138 SH SOLE 5,859 0 2,279
Charles River Laboratories International, Inc. COMMON-STOCK 159864107 656,190 3,804 SH OTR 01 3,804 0 0
Church & Dwight Co Inc. COMMON-STOCK 171340102 20,857,996 223,510 SH SOLE 189,630 0 33,880
Church & Dwight Co Inc. COMMON-STOCK 171340102 5,077,821 54,413 SH OTR 01 54,413 0 0
Church & Dwight Co Inc. COMMON-STOCK 171340102 2,601,855 27,881 SH DFND 02 0 0 27,881
Cognex Corp COMMON-STOCK 192422103 2,041,621 41,674 SH SOLE 29,685 0 11,989
Cognex Corp COMMON-STOCK 192422103 978,624 19,976 SH OTR 01 19,976 0 0
Construction Partners Inc. COMMON-STOCK 21044C107 2,272,293 20,449 SH DFND 02 0 0 20,449
Construction Partners Inc. COMMON-STOCK 21044C107 123,417,586 1,110,669 SH SOLE 1,073,951 0 36,718
Construction Partners Inc. COMMON-STOCK 21044C107 47,774,155 429,933 SH OTR 01 429,933 0 0
Copart Inc COMMON-STOCK 217204106 1,786,027 53,796 SH DFND 02 0 0 53,796
Copart Inc COMMON-STOCK 217204106 18,954,592 570,921 SH SOLE 470,702 0 100,219
Copart Inc COMMON-STOCK 217204106 5,363,858 161,562 SH OTR 01 161,562 0 0
Costar Group Inc COMMON-STOCK 22160N109 12,998,727 322,229 SH SOLE 273,823 0 48,406
Costar Group Inc COMMON-STOCK 22160N109 1,538,729 38,144 SH DFND 02 0 0 38,144
Costar Group Inc COMMON-STOCK 22160N109 3,109,770 77,089 SH OTR 01 77,089 0 0
Costco Wholesale Corporation COMMON-STOCK 22160K105 2,224,032 2,232 SH SOLE 1,915 0 317
CSW Industrials Inc. COMMON-STOCK 126402106 12,272,322 47,096 SH SOLE 45,402 0 1,694
CSW Industrials Inc. COMMON-STOCK 126402106 5,171,731 19,847 SH OTR 01 19,847 0 0
Danaher Corporation COMMON-STOCK 235851102 672,511 3,547 SH SOLE 3,044 0 503
Datadog Inc COMMON-STOCK 23804L103 9,856,830 83,497 SH SOLE 59,258 0 24,239
Datadog Inc COMMON-STOCK 23804L103 4,762,137 40,340 SH OTR 01 40,340 0 0
Descartes Systems Group Inc. COMMON-STOCK 249906108 67,587,883 944,493 SH SOLE 914,061 0 30,432
Descartes Systems Group Inc. COMMON-STOCK 249906108 25,497,472 356,309 SH OTR 01 356,309 0 0
Descartes Systems Group Inc. COMMON-STOCK 249906108 1,947,291 27,212 SH DFND 02 0 0 27,212
DexCom Inc COMMON-STOCK 252131107 5,847,435 93,112 SH SOLE 65,717 0 27,395
DexCom Inc COMMON-STOCK 252131107 2,873,163 45,751 SH OTR 01 45,751 0 0
Digi International Inc. COMMON-STOCK 253798102 22,977,759 476,717 SH OTR 01 476,717 0 0
Digi International Inc. COMMON-STOCK 253798102 54,738,248 1,135,648 SH SOLE 1,094,914 0 40,734
Donaldson Co Inc COMMON-STOCK 257651109 36,108,761 425,460 SH SOLE 410,177 0 15,283
Donaldson Co Inc COMMON-STOCK 257651109 15,184,177 178,911 SH OTR 01 178,911 0 0
Dorman Products Inc. COMMON-STOCK 258278100 41,270,604 395,464 SH SOLE 381,031 0 14,433
Dorman Products Inc. COMMON-STOCK 258278100 17,625,569 168,892 SH OTR 01 168,892 0 0
Ecolab Inc. COMMON-STOCK 278865100 1,478,273 5,557 SH SOLE 4,770 0 787
Edwards Lifesciences Corporation COMMON-STOCK 28176E108 1,701,139 21,243 SH SOLE 18,233 0 3,010
EPAM Systems Inc. COMMON-STOCK 29414B104 9,682,598 71,511 SH SOLE 60,370 0 11,141
EPAM Systems Inc. COMMON-STOCK 29414B104 2,515,326 18,577 SH OTR 01 18,577 0 0
EPAM Systems Inc. COMMON-STOCK 29414B104 1,144,672 8,454 SH DFND 02 0 0 8,454
Eplus Inc COMMON-STOCK 294268107 40,234,189 534,674 SH SOLE 515,462 0 19,212
Eplus Inc COMMON-STOCK 294268107 16,919,436 224,843 SH OTR 01 224,843 0 0
ESCO Technologies Inc. COMMON-STOCK 296315104 124,288,454 441,726 SH SOLE 425,945 0 15,781
ESCO Technologies Inc. COMMON-STOCK 296315104 51,988,735 184,770 SH OTR 01 184,770 0 0
ExlService Holdings Inc. COMMON-STOCK 302081104 3,222,249 105,821 SH DFND 02 0 0 105,821
ExlService Holdings Inc. COMMON-STOCK 302081104 92,522,009 3,038,490 SH SOLE 2,943,408 0 95,082
ExlService Holdings Inc. COMMON-STOCK 302081104 33,884,151 1,112,780 SH OTR 01 1,112,780 0 0
Exponent Inc COMMON-STOCK 30214U102 83,833,458 1,284,804 SH SOLE 1,245,355 0 39,449
Exponent Inc COMMON-STOCK 30214U102 3,191,965 48,919 SH DFND 02 0 0 48,919
Exponent Inc COMMON-STOCK 30214U102 30,131,406 461,784 SH OTR 01 461,784 0 0
Fair Isaac Corporation COMMON-STOCK 303250104 6,856,630 6,423 SH SOLE 6,355 0 68
Fair Isaac Corporation COMMON-STOCK 303250104 1,594,905 1,494 SH DFND 02 0 0 1,494
FirstService Corp. COMMON-STOCK 33767E202 51,148,165 368,131 SH SOLE 354,505 0 13,626
FirstService Corp. COMMON-STOCK 33767E202 22,152,733 159,441 SH OTR 01 159,441 0 0
Fortune Brands Innovations Inc COMMON-STOCK 34964C106 1,574,323 40,398 SH SOLE 28,852 0 11,546
Fortune Brands Innovations Inc COMMON-STOCK 34964C106 750,406 19,256 SH OTR 01 19,256 0 0
Freshpet Inc COMMON-STOCK 358039105 1,309,737 22,214 SH OTR 01 22,214 0 0
Freshpet Inc COMMON-STOCK 358039105 2,708,155 45,932 SH SOLE 32,620 0 13,312
Gartner Inc. COMMON-STOCK 366651107 1,479,846 9,346 SH OTR 01 9,346 0 0
Gartner Inc. COMMON-STOCK 366651107 3,089,957 19,515 SH SOLE 13,930 0 5,585
Generac Holdings Inc. COMMON-STOCK 368736104 2,520,477 12,904 SH SOLE 9,185 0 3,719
Generac Holdings Inc. COMMON-STOCK 368736104 1,212,023 6,205 SH OTR 01 6,205 0 0
Globus Med Inc COMMON-STOCK 379577208 107,732,028 1,250,372 SH SOLE 1,209,582 0 40,790
Globus Med Inc COMMON-STOCK 379577208 2,846,037 33,032 SH DFND 02 0 0 33,032
Globus Med Inc COMMON-STOCK 379577208 41,147,173 477,567 SH OTR 01 477,567 0 0
Hamilton Lane Inc COMMON-STOCK 407497106 18,849,668 189,634 SH SOLE 182,369 0 7,265
Hamilton Lane Inc COMMON-STOCK 407497106 8,454,964 85,060 SH OTR 01 85,060 0 0
Healthequity Inc COMMON-STOCK 42226A107 27,023,613 323,365 SH OTR 01 323,365 0 0
Healthequity Inc COMMON-STOCK 42226A107 69,187,335 827,897 SH SOLE 771,799 0 56,098
Healthequity Inc COMMON-STOCK 42226A107 1,906,065 22,808 SH DFND 02 0 0 22,808
Heico Corp COMMON-STOCK 422806208 9,860,014 46,710 SH OTR 01 46,710 0 0
Heico Corp COMMON-STOCK 422806208 21,531,498 102,002 SH SOLE 73,264 0 28,738
Hubspot Inc COMMON-STOCK 443573100 1,500,483 6,147 SH OTR 01 6,147 0 0
Hubspot Inc COMMON-STOCK 443573100 902,194 3,696 SH DFND 02 0 0 3,696
Hubspot Inc COMMON-STOCK 443573100 6,649,970 27,243 SH SOLE 23,559 0 3,684
I3 Verticals INC COMMON-STOCK 46571Y107 10,276,880 459,610 SH OTR 01 459,610 0 0
I3 Verticals INC COMMON-STOCK 46571Y107 24,513,132 1,096,294 SH SOLE 1,057,039 0 39,255
Idex Corporation COMMON-STOCK 45167R104 11,997,481 63,295 SH SOLE 44,928 0 18,367
Idex Corporation COMMON-STOCK 45167R104 5,804,400 30,622 SH OTR 01 30,622 0 0
IDEXX Laboratories Inc. COMMON-STOCK 45168D104 16,301,916 29,013 SH SOLE 20,636 0 8,377
IDEXX Laboratories Inc. COMMON-STOCK 45168D104 7,863,651 13,995 SH OTR 01 13,995 0 0
Intercontinental Exchange Inc COMMON-STOCK 45866F104 13,723,325 87,254 SH SOLE 61,994 0 25,260
Intercontinental Exchange Inc COMMON-STOCK 45866F104 6,619,443 42,087 SH OTR 01 42,087 0 0
Intuit Inc COMMON-STOCK 461202103 8,458,459 19,563 SH SOLE 14,363 0 5,200
Intuit Inc COMMON-STOCK 461202103 3,409,749 7,886 SH OTR 01 7,886 0 0
Intuitive Surgical Inc. COMMON-STOCK 46120E602 1,518,501 3,294 SH SOLE 2,833 0 461
ISHARES TR ETF 464287648 22,179,056 70,677 SH SOLE 70,677 0 0
ISHARES TR ETF 464287481 2,992,760 23,359 SH SOLE 23,359 0 0
J&J Snack Foods Corp COMMON-STOCK 466032109 22,973,285 289,811 SH SOLE 278,989 0 10,822
J&J Snack Foods Corp COMMON-STOCK 466032109 10,039,228 126,646 SH OTR 01 126,646 0 0
Keysight Technologies, Inc. COMMON-STOCK 49338L103 5,807,504 20,567 SH DFND 02 0 0 20,567
Keysight Technologies, Inc. COMMON-STOCK 49338L103 12,373,453 43,820 SH OTR 01 43,820 0 0
Keysight Technologies, Inc. COMMON-STOCK 49338L103 51,240,141 181,465 SH SOLE 154,154 0 27,311
Kinsale Capital Group Inc COMMON-STOCK 49714P108 70,210,719 205,499 SH SOLE 199,010 0 6,489
Kinsale Capital Group Inc COMMON-STOCK 49714P108 25,961,718 75,987 SH OTR 01 75,987 0 0
Kinsale Capital Group Inc COMMON-STOCK 49714P108 2,203,365 6,449 SH DFND 02 0 0 6,449
Lemaitre Vascular Inc. COMMON-STOCK 525558201 58,025,118 531,512 SH SOLE 512,510 0 19,002
Lemaitre Vascular Inc. COMMON-STOCK 525558201 24,288,142 222,480 SH OTR 01 222,480 0 0
Limbach Holdings Inc. COMMON-STOCK 53263P105 12,990,227 166,435 SH SOLE 160,482 0 5,953
Limbach Holdings Inc. COMMON-STOCK 53263P105 5,436,573 69,655 SH OTR 01 69,655 0 0
Loar Holdings Inc COMMON-STOCK 53947R105 26,670,467 465,534 SH SOLE 448,731 0 16,803
Loar Holdings Inc COMMON-STOCK 53947R105 11,262,297 196,584 SH OTR 01 196,584 0 0
Lowes Companies, Inc. COMMON-STOCK 548661107 1,515,500 6,414 SH SOLE 5,493 0 921
MACOM Technology Solutions Holdings Inc. COMMON-STOCK 55405Y100 53,713,222 241,875 SH SOLE 233,169 0 8,706
MACOM Technology Solutions Holdings Inc. COMMON-STOCK 55405Y100 22,625,380 101,884 SH OTR 01 101,884 0 0
MarketAxess Holdings Inc. COMMON-STOCK 57060D108 3,627,596 21,988 SH SOLE 21,988 0 0
MarketAxess Holdings Inc. COMMON-STOCK 57060D108 914,814 5,545 SH DFND 02 0 0 5,545
Marvell Technology Inc COMMON-STOCK 573874104 2,594,516 26,194 SH SOLE 22,523 0 3,671
Microsoft Corp. COMMON-STOCK 594918104 1,947,835 5,262 SH SOLE 4,513 0 749
Monolithic Power Systems Inc. COMMON-STOCK 609839105 31,745,520 29,035 SH SOLE 24,776 0 4,259
Monolithic Power Systems Inc. COMMON-STOCK 609839105 7,760,598 7,098 SH OTR 01 7,098 0 0
Monolithic Power Systems Inc. COMMON-STOCK 609839105 3,955,740 3,618 SH DFND 02 0 0 3,618
Motorola Solutions Inc COMMON-STOCK 620076307 1,593,538 3,672 SH SOLE 3,158 0 514
Novanta Inc COMMON-STOCK 67000B104 78,188,599 661,998 SH SOLE 640,348 0 21,650
Novanta Inc COMMON-STOCK 67000B104 29,927,420 253,386 SH OTR 01 253,386 0 0
Novanta Inc COMMON-STOCK 67000B104 1,876,295 15,886 SH DFND 02 0 0 15,886
O'Reilly Automotive Inc. COMMON-STOCK 67103H107 26,259,927 284,475 SH SOLE 205,426 0 79,049
O'Reilly Automotive Inc. COMMON-STOCK 67103H107 11,827,126 128,124 SH OTR 01 128,124 0 0
Old Dominion Freight Line Inc. COMMON-STOCK 679580100 10,347,444 52,955 SH SOLE 37,565 0 15,390
Old Dominion Freight Line Inc. COMMON-STOCK 679580100 5,020,412 25,693 SH OTR 01 25,693 0 0
Ollies Bargain Outlet Holdings Inc. COMMON-STOCK 681116109 63,519,479 690,129 SH SOLE 668,721 0 21,408
Ollies Bargain Outlet Holdings Inc. COMMON-STOCK 681116109 2,168,002 23,555 SH DFND 02 0 0 23,555
Ollies Bargain Outlet Holdings Inc. COMMON-STOCK 681116109 23,069,366 250,645 SH OTR 01 250,645 0 0
Onto Innovation Inc. COMMON-STOCK 683344105 39,189,492 191,103 SH OTR 01 191,103 0 0
Onto Innovation Inc. COMMON-STOCK 683344105 103,086,515 502,689 SH SOLE 486,362 0 16,327
Onto Innovation Inc. COMMON-STOCK 683344105 2,491,806 12,151 SH DFND 02 0 0 12,151
Option Care Health Inc COMMON-STOCK 68404L201 27,832,202 1,033,886 SH SOLE 996,281 0 37,605
Option Care Health Inc COMMON-STOCK 68404L201 11,851,126 440,235 SH OTR 01 440,235 0 0
Palomar Holdings Inc COMMON-STOCK 69753M105 18,107,137 151,524 SH SOLE 146,132 0 5,392
Palomar Holdings Inc COMMON-STOCK 69753M105 7,544,513 63,134 SH OTR 01 63,134 0 0
Pool Corporation COMMON-STOCK 73278L105 13,988,255 69,136 SH SOLE 58,253 0 10,883
Pool Corporation COMMON-STOCK 73278L105 1,638,873 8,100 SH DFND 02 0 0 8,100
Pool Corporation COMMON-STOCK 73278L105 3,669,255 18,135 SH OTR 01 18,135 0 0
Raymond James Financial Inc. COMMON-STOCK 754730109 10,242,376 70,740 SH SOLE 51,930 0 18,810
Raymond James Financial Inc. COMMON-STOCK 754730109 4,114,497 28,417 SH OTR 01 28,417 0 0
RBC Bearings Inc COMMON-STOCK 75524B104 6,086,746 11,207 SH DFND 02 0 0 11,207
RBC Bearings Inc COMMON-STOCK 75524B104 149,653,518 275,544 SH SOLE 267,326 0 8,218
RBC Bearings Inc COMMON-STOCK 75524B104 52,255,205 96,213 SH OTR 01 96,213 0 0
Repligen Corporation COMMON-STOCK 759916109 2,784,558 23,634 SH DFND 02 0 0 23,634
Repligen Corporation COMMON-STOCK 759916109 21,318,233 180,939 SH OTR 01 180,939 0 0
Repligen Corporation COMMON-STOCK 759916109 57,633,442 489,165 SH SOLE 452,459 0 36,706
Rollins Inc COMMON-STOCK 775711104 34,066,672 637,833 SH SOLE 530,954 0 106,879
Rollins Inc COMMON-STOCK 775711104 9,549,708 178,800 SH OTR 01 178,800 0 0
Rollins Inc COMMON-STOCK 775711104 3,623,014 67,834 SH DFND 02 0 0 67,834
Roper Technologies Inc COMMON-STOCK 776696106 7,144,373 20,190 SH SOLE 14,311 0 5,879
Roper Technologies Inc COMMON-STOCK 776696106 3,476,321 9,824 SH OTR 01 9,824 0 0
Ryan Specialty Holdings Inc COMMON-STOCK 78351F107 13,492,742 399,903 SH SOLE 339,011 0 60,892
Ryan Specialty Holdings Inc COMMON-STOCK 78351F107 1,673,099 49,588 SH DFND 02 0 0 49,588
Ryan Specialty Holdings Inc COMMON-STOCK 78351F107 3,329,598 98,684 SH OTR 01 98,684 0 0
S&P Global Inc COMMON-STOCK 78409V104 1,177,766 2,769 SH SOLE 2,380 0 389
Salesforce Inc. COMMON-STOCK 79466L302 747,427 4,004 SH SOLE 3,441 0 563
Siteone Landscape Supply Inc COMMON-STOCK 82982L103 58,689,110 440,907 SH SOLE 424,988 0 15,919
Siteone Landscape Supply Inc COMMON-STOCK 82982L103 24,808,642 186,377 SH OTR 01 186,377 0 0
SPX Technologies, Inc. COMMON-STOCK 78473E103 23,035,087 115,210 SH OTR 01 115,210 0 0
SPX Technologies, Inc. COMMON-STOCK 78473E103 54,628,333 273,224 SH SOLE 263,386 0 9,838
SS&C Technologies Holdings Inc. COMMON-STOCK 78467J100 3,479,550 51,495 SH SOLE 36,724 0 14,771
SS&C Technologies Holdings Inc. COMMON-STOCK 78467J100 1,662,965 24,611 SH OTR 01 24,611 0 0
Steris PLC COMMON-STOCK G8473T100 16,523,468 74,723 SH SOLE 54,167 0 20,556
Steris PLC COMMON-STOCK G8473T100 7,590,951 34,328 SH OTR 01 34,328 0 0
Texas Roadhouse Inc COMMON-STOCK 882681109 92,567,210 560,538 SH SOLE 540,356 0 20,182
Texas Roadhouse Inc COMMON-STOCK 882681109 39,003,591 236,185 SH OTR 01 236,185 0 0
The Cooper Companies, Inc. COMMON-STOCK 216648501 4,574,588 63,980 SH SOLE 45,433 0 18,547
The Cooper Companies, Inc. COMMON-STOCK 216648501 2,211,924 30,936 SH OTR 01 30,936 0 0
The TJX Companies Inc. COMMON-STOCK 872540109 2,708,831 16,962 SH SOLE 14,558 0 2,404
Thermo Fisher Scientific Inc COMMON-STOCK 883556102 2,037,883 4,146 SH SOLE 3,563 0 583
Trex Company, Inc. COMMON-STOCK 89531P105 19,237,658 528,217 SH SOLE 509,300 0 18,917
Trex Company, Inc. COMMON-STOCK 89531P105 8,064,881 221,441 SH OTR 01 221,441 0 0
Trimble Inc COMMON-STOCK 896239100 2,011,498 30,837 SH OTR 01 30,837 0 0
Trimble Inc COMMON-STOCK 896239100 4,173,406 63,980 SH SOLE 45,474 0 18,506
Tyler Technologies Inc. COMMON-STOCK 902252105 2,638,723 7,707 SH DFND 02 0 0 7,707
Tyler Technologies Inc. COMMON-STOCK 902252105 21,514,474 62,838 SH OTR 01 62,838 0 0
Tyler Technologies Inc. COMMON-STOCK 902252105 60,673,416 177,211 SH SOLE 161,469 0 15,742
UFP Technologies Inc. COMMON-STOCK 902673102 17,874,940 92,329 SH SOLE 89,011 0 3,318
UFP Technologies Inc. COMMON-STOCK 902673102 7,520,198 38,844 SH OTR 01 38,844 0 0
UL Solutions Inc. COMMON-STOCK 903731107 11,910,550 138,963 SH SOLE 116,088 0 22,875
UL Solutions Inc. COMMON-STOCK 903731107 3,271,294 38,167 SH OTR 01 38,167 0 0
UL Solutions Inc. COMMON-STOCK 903731107 1,288,821 15,037 SH DFND 02 0 0 15,037
Ulta Beauty Inc COMMON-STOCK 90384S303 7,870,913 15,058 SH SOLE 11,018 0 4,040
Ulta Beauty Inc COMMON-STOCK 90384S303 3,255,961 6,229 SH OTR 01 6,229 0 0
Valvoline Inc COMMON-STOCK 92047W101 42,286,216 1,255,529 SH SOLE 1,209,891 0 45,638
Valvoline Inc COMMON-STOCK 92047W101 17,991,182 534,180 SH OTR 01 534,180 0 0
Vanguard Index Funds ETF 922908595 3,430,722 11,351 SH SOLE 11,351 0 0
Veeva Systems Inc COMMON-STOCK 922475108 3,991,264 22,722 SH SOLE 16,859 0 5,863
Veeva Systems Inc COMMON-STOCK 922475108 1,717,428 9,777 SH OTR 01 9,777 0 0
Veralto Corp. COMMON-STOCK 92338C103 815,763 9,226 SH SOLE 7,931 0 1,295
Vericel Corporation COMMON-STOCK 92346J108 16,035,265 498,454 SH OTR 01 498,454 0 0
Vericel Corporation COMMON-STOCK 92346J108 36,942,864 1,148,364 SH SOLE 1,105,791 0 42,573
Verisk Analytics, Inc. COMMON-STOCK 92345Y106 14,505,602 76,446 SH SOLE 55,337 0 21,109
Verisk Analytics, Inc. COMMON-STOCK 92345Y106 6,329,870 33,359 SH OTR 01 33,359 0 0
Vertex Inc COMMON-STOCK 92538J106 17,473,700 1,469,613 SH SOLE 1,412,808 0 56,805
Vertex Inc COMMON-STOCK 92538J106 7,907,777 665,078 SH OTR 01 665,078 0 0
Visa Inc COMMON-STOCK 92826C839 1,822,205 6,029 SH SOLE 5,166 0 863
Vulcan Materials Company COMMON-STOCK 929160109 10,326,593 37,924 SH SOLE 26,837 0 11,087
Vulcan Materials Company COMMON-STOCK 929160109 5,026,930 18,461 SH OTR 01 18,461 0 0
Walmart Inc COMMON-STOCK 931142103 2,425,425 19,516 SH SOLE 16,728 0 2,788
Watsco Inc COMMON-STOCK 942622200 15,722,240 43,218 SH SOLE 35,731 0 7,487
Watsco Inc COMMON-STOCK 942622200 4,538,644 12,476 SH OTR 01 12,476 0 0
Watsco Inc COMMON-STOCK 942622200 1,587,943 4,365 SH DFND 02 0 0 4,365
WD-40 Co. COMMON-STOCK 929236107 40,698,746 199,562 SH SOLE 192,481 0 7,081
WD-40 Co. COMMON-STOCK 929236107 16,903,975 82,887 SH OTR 01 82,887 0 0
WillScot Holdings Corporation COMMON-STOCK 971378104 7,535,973 434,100 SH SOLE 418,336 0 15,764
WillScot Holdings Corporation COMMON-STOCK 971378104 3,202,694 184,487 SH OTR 01 184,487 0 0