Copeland Capital Management 13F-HR/A Quarterly holdings report by institutional manager (amended)

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:	Oct 31, 2018
Estimated average burden
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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
BAE SYSTEMS PLC-SPON ADR	ADR	05523R107	3	114	SH		SOLE		114	0	0
BRENNTAG SE-UNSP ADR	ADR	107180101	3	180	SH		SOLE		180	0	0
CRODA INTERNATIONAL PLC ADR	ADR	227047305	3	44	SH		SOLE		44	0	0
DNB ASA-SPONSOR ADR	ADR	23341C103	4	173	SH		SOLE		173	0	0
FRESENIUS SE & CO-SPN ADR	ADR	35804M105	4	295	SH		SOLE		295	0	0
FUCHS PETROLUB SE UNSP ADR PFD	ADR	35952Q106	2	212	SH		SOLE		212	0	0
IBERDROLA SA-SPONSORED ADR	ADR	450737101	3	77	SH		SOLE		77	0	0
LVMH MOET HENNESSY-UNSP ADR	ADR	502441306	3	23	SH		SOLE		23	0	0
MURATA MANUFACTURING CO LTD UN	ADR	626425102	4	177	SH		SOLE		177	0	0
NITORI HLDGS CO LTD-UNSPON ADR	ADR	65479L108	4	192	SH		SOLE		192	0	0
RENTOKIL INITIAL PLC - SP ADR	ADR	760125104	3	77	SH		SOLE		77	0	0
ROCHE HOLDINGS LTD-SPONS ADR	ADR	771195104	3	62	SH		SOLE		62	0	0
RUBIS-UNSPONSORED ADR	ADR	78116A104	3	373	SH		SOLE		373	0	0
SHENZHOU INTERNATIONAL-UNSP AD	ADR	82322R109	2	108	SH		SOLE		108	0	0
SHIMANO INC - UNSPON ADR	ADR	82455C101	2	72	SH		SOLE		72	0	0
SHIN-ETSU CHEM-UNSPON ADR	ADR	824551105	3	64	SH		SOLE		64	0	0
SHIONOGI & CO LTD-UNSPON ADR	ADR	824667109	4	208	SH		SOLE		208	0	0
SVENSKA HANDELSB-A-UNSP ADR	ADR	86959C103	4	725	SH		SOLE		725	0	0
TECHTRONIC INDUSTRIES-SP ADR	ADR	87873R101	2	24	SH		SOLE		24	0	0
TENCENT HOLDINGS LTD-UNS ADR	ADR	88032Q109	3	58	SH		SOLE		58	0	0
TERNA SPA-UNSPONSORED ADR	ADR	88088L103	3	133	SH		SOLE		133	0	0
THALES SA - UNSPON ADR	ADR	883219206	4	189	SH		SOLE		189	0	0
WOLTERS KLUWER NV-SPONS ADR	ADR	977874205	4	34	SH		SOLE		34	0	0
3M CO	COM	88579Y101	263	1,500	SH		SOLE		1,500	0	0
A T & T INC	COM	00206R102	22	815	SH		SOLE		815	0	0
AARON'S CO INC/THE	COM	00258W108	49,310	1,790,473	SH		SOLE		1,572,730	0	217,743
AARON'S CO INC/THE	COM	00258W108	7,162	260,061	SH		DFND	4	0	260,061	0
ABBOTT LABORATORIES	COM	002824100	147	1,248	SH		SOLE		1,248	0	0
ABBVIE INC	COM	00287Y109	211	1,953	SH		SOLE		1,953	0	0
ABM INDUSTRIES INC	COM	000957100	40,702	904,294	SH		SOLE		793,003	0	111,291
ABM INDUSTRIES INC	COM	000957100	6,249	138,834	SH		DFND	4	0	138,834	0
ACCENTURE PLC-CL A	COM	G1151C101	5,806	18,149	SH		SOLE		18,149	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2	31	SH		SOLE		31	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	15,779	75,535	SH		SOLE		75,535	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	6,645	31,810	SH		DFND	4	0	31,810	0
AES CORP	COM	00130H105	3	117	SH		SOLE		117	0	0
AIR LEASE CORP	COM	00912X302	42,610	1,083,129	SH		SOLE		942,192	0	140,937
AIR LEASE CORP	COM	00912X302	4,787	121,688	SH		DFND	4	0	121,688	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	4,700	18,351	SH		SOLE		18,351	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	3,052	11,917	SH		DFND	4	0	11,917	0
ALEXANDRIA REAL EST REIT	COM	015271109	249	1,302	SH		SOLE		1,302	0	0
ALGONQUIN POWER & UTILITIES	COM	015857105	41,806	2,851,689	SH		SOLE		2,501,063	0	350,626
ALGONQUIN POWER & UTILITIES	COM	015857105	5,971	407,294	SH		DFND	4	0	407,294	0
ALLEGION PLC	COM	G0176J109	6	46	SH		SOLE		46	0	0
ALLISON TRANSMISSION HOLDING	COM	01973R101	30,916	875,319	SH		SOLE		763,298	0	112,021
ALLISON TRANSMISSION HOLDING	COM	01973R101	4,283	121,253	SH		DFND	4	0	121,253	0
ALLSTATE CORP	COM	020002101	1,301	10,223	SH		SOLE		10,223	0	0
ALPHABET INC. CLASS C	COM	02079k107	56	21	SH		SOLE		21	0	0
ALPINE INCOME PROPERTY T	COM	02083X103	31	1,714	SH		SOLE		1,714	0	0
ALTRIA GROUP INC	COM	02209S103	64	1,398	SH		SOLE		1,398	0	0
AMAZON.COM INC	COM	023135106	85	26	SH		SOLE		26	0	0
AMDOCS LTD	COM	G02602103	3	35	SH		SOLE		35	0	0
AMERICAN TOWER CORP	COM	03027X100	7,471	28,149	SH		SOLE		28,149	0	0
AMERICAN TOWER CORP	COM	03027X100	4,213	15,875	SH		DFND	4	0	15,875	0
AMERICAN WATER WORKS CO INC	COM	030420103	129	762	SH		SOLE		762	0	0
AMERICOLD REALTY TRUST	COM	03064D108	29,922	1,030,007	SH		SOLE		894,055	0	135,952
AMERICOLD REALTY TRUST	COM	03064D108	3,986	137,212	SH		DFND	4	0	137,212	0
AMERIPRISE FINANCIAL INC	COM	03076C106	7,626	28,874	SH		SOLE		28,874	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	3,659	13,854	SH		DFND	4	0	13,854	0
AMGEN INC	COM	031162100	87	411	SH		SOLE		411	0	0
AMPHENOL CORP CLASS A	COM	032095101	279	3,806	SH		SOLE		3,806	0	0
APPLE INC	COM	037833100	10,016	70,787	SH		SOLE		70,787	0	0
APPLE INC	COM	037833100	5,927	41,889	SH		DFND	4	0	41,889	0
ATRION CORP	COM	049904105	40	57	SH		SOLE		57	0	0
AUDIOCODES LTD	COM	M15342104	46,883	1,440,781	SH		SOLE		1,259,557	0	181,224
AUDIOCODES LTD	COM	M15342104	6,329	194,511	SH		DFND	4	0	194,511	0
AUTO DATA PROCESSING	COM	053015103	4,802	24,020	SH		SOLE		24,020	0	0
AUTO DATA PROCESSING	COM	053015103	3,444	17,225	SH		DFND	4	0	17,225	0
BADGER METER INC	COM	056525108	27,561	272,499	SH		SOLE		244,548	0	27,951
BADGER METER INC	COM	056525108	5,941	58,739	SH		DFND	4	0	58,739	0
BANK OZK	COM	06417N103	60,941	1,417,889	SH		SOLE		1,238,876	0	179,013
BANK OZK	COM	06417N103	8,768	204,009	SH		DFND	4	0	204,009	0
BEST BUY CO INC	COM	086516101	2	22	SH		SOLE		22	0	0
BLACKROCK INC	COM	09247X101	6,889	8,214	SH		SOLE		8,214	0	0
BLACKROCK INC	COM	09247X101	4,442	5,296	SH		DFND	4	0	5,296	0
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	1,375	17,329	SH		SOLE		17,329	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2	38	SH		SOLE		38	0	0
BROADCOM INC	COM	11135F101	7,807	16,100	SH		SOLE		16,100	0	0
BROADCOM INC	COM	11135F101	4,491	9,261	SH		DFND	4	0	9,261	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	18,659	111,974	SH		SOLE		111,974	0	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	9,040	54,246	SH		DFND	4	0	54,246	0
BRUNSWICK CORP	COM	117043109	54,021	567,033	SH		SOLE		499,503	0	67,530
BRUNSWICK CORP	COM	117043109	8,112	85,150	SH		DFND	4	0	85,150	0
BWX TECHNOLOGIES INC	COM	05605H100	40,481	751,596	SH		SOLE		650,729	0	100,867
BWX TECHNOLOGIES INC	COM	05605H100	4,847	89,986	SH		DFND	4	0	89,986	0
C H ROBINSON WORLDWD	COM	12541W209	193	2,219	SH		SOLE		2,219	0	0
C S G SYSTEMS INTL	COM	126349109	27	553	SH		SOLE		553	0	0
CABLE ONE INC	COM	12685J105	16,157	8,911	SH		SOLE		8,911	0	0
CABLE ONE INC	COM	12685J105	7,051	3,889	SH		DFND	4	0	3,889	0
CALAVO GROWERS	COM	128246105	8,834	231,021	SH		SOLE		190,541	0	40,480
CANADIAN NATURAL RESOURCES	COM	136385101	4	97	SH		SOLE		97	0	0
CARLISLE COS INC	COM	142339100	16,184	81,410	SH		SOLE		81,410	0	0
CARLISLE COS INC	COM	142339100	6,894	34,679	SH		DFND	4	0	34,679	0
CARRIAGE SERVICES	COM	143905107	39	880	SH		SOLE		880	0	0
CASEY'S GENERAL STORES INC	COM	147528103	38,572	204,678	SH		SOLE		179,697	0	24,981
CASEY'S GENERAL STORES INC	COM	147528103	5,567	29,543	SH		DFND	4	0	29,543	0
CASS INFORMATION SYS	COM	14808P109	26	613	SH		SOLE		613	0	0
CDW CORP/DE	COM	12514G108	7,125	39,143	SH		SOLE		39,143	0	0
CDW CORP/DE	COM	12514G108	4,157	22,838	SH		DFND	4	0	22,838	0
CHEMED CORP	COM	16359R103	49,531	106,492	SH		SOLE		92,776	0	13,716
CHEMED CORP	COM	16359R103	8,214	17,659	SH		DFND	4	0	17,659	0
CHESAPEAKE UTILITIES CORP	COM	165303108	30,107	250,786	SH		SOLE		205,246	0	45,540
CHUBB LTD	COM	H1467J104	16	90	SH		SOLE		90	0	0
CHURCH & DWIGHT CO INC	COM	171340102	4,637	56,161	SH		SOLE		56,161	0	0
CHURCH & DWIGHT CO INC	COM	171340102	2,930	35,479	SH		DFND	4	0	35,479	0
CHURCHILL DOWNS INC	COM	171484108	19,495	81,203	SH		SOLE		81,203	0	0
CHURCHILL DOWNS INC	COM	171484108	8,139	33,903	SH		DFND	4	0	33,903	0
CISCO SYSTEMS INC	COM	17275R102	3	52	SH		SOLE		52	0	0
CIVITAS RESOURCES INC	COM	17888H103	16,934	353,533	SH		SOLE		289,099	0	64,434
CLOROX CO	COM	189054109	9	55	SH		SOLE		55	0	0
CMC MATERIALS INC	COM	12571T100	41,334	335,422	SH		SOLE		294,895	0	40,527
CMC MATERIALS INC	COM	12571T100	5,903	47,901	SH		DFND	4	0	47,901	0
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	46,861	661,510	SH		SOLE		581,117	0	80,393
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	6,544	92,382	SH		DFND	4	0	92,382	0
COGNEX CORP	COM	192422103	9,272	115,587	SH		SOLE		115,587	0	0
COGNEX CORP	COM	192422103	3,693	46,041	SH		DFND	4	0	46,041	0
COGNIZANT TECH SOLUTIONS-A	COM	192446102	2	33	SH		SOLE		33	0	0
COHEN & STEERS INC	COM	19247A100	47,582	568,012	SH		SOLE		496,153	0	71,859
COHEN & STEERS INC	COM	19247A100	6,443	76,918	SH		DFND	4	0	76,918	0
COMCAST CORP-CLASS A	COM	20030N101	6,180	110,490	SH		SOLE		110,490	0	0
COMCAST CORP-CLASS A	COM	20030N101	3,032	54,214	SH		DFND	4	0	54,214	0
COMFORT SYSTEMS USA INC.	COM	199908104	17	240	SH		SOLE		240	0	0
COMPUTER SERVICES	COM	20539A105	28	468	SH		SOLE		468	0	0
COSTCO WHOLESALE CORP	COM	22160K105	6,823	15,184	SH		SOLE		15,184	0	0
COSTCO WHOLESALE CORP	COM	22160K105	4,132	9,196	SH		DFND	4	0	9,196	0
COTERRA ENERGY INC	COM	127097103	12,822	589,240	SH		SOLE		589,240	0	0
COTERRA ENERGY INC	COM	127097103	6,271	288,182	SH		DFND	4	0	288,182	0
COWEN INC	COM	223622606	26	765	SH		SOLE		765	0	0
CRA INTERNATIONAL INC	COM	12618T105	31,493	317,023	SH		SOLE		259,113	0	57,910
CTO RLTY GROWTH INC	COM	22948Q101	26	480	SH		SOLE		480	0	0
DEL TACO RESTAURANTS INC	COM	245496104	24	2,774	SH		SOLE		2,774	0	0
DIAMOND HILL INVT GP CLASS A	COM	25264r207	32	185	SH		SOLE		185	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	30,309	320,150	SH		SOLE		298,877	0	21,273
DIAMONDBACK ENERGY INC	COM	25278X109	7,936	83,826	SH		DFND	4	0	83,826	0
DIGITAL REALTY TRUST REIT	COM	253868103	148	1,022	SH		SOLE		1,022	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	2,977	24,231	SH		SOLE		24,231	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	3,954	32,188	SH		DFND	4	0	32,188	0
DOLLAR GENERAL CORP	COM	256677105	5,282	24,897	SH		SOLE		24,897	0	0
DOLLAR GENERAL CORP	COM	256677105	2,868	13,518	SH		DFND	4	0	13,518	0
DOMINO'S PIZZA INC	COM	25754A201	15,323	32,126	SH		SOLE		32,126	0	0
DOMINO'S PIZZA INC	COM	25754A201	6,658	13,959	SH		DFND	4	0	13,959	0
DR HORTON INC	COM	23331A109	6,077	72,373	SH		SOLE		72,373	0	0
DR HORTON INC	COM	23331A109	3,295	39,235	SH		DFND	4	0	39,235	0
EDUCATIONAL DEV CORP	COM	281479105	13	1,359	SH		SOLE		1,359	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	31	983	SH		SOLE		983	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	52,593	700,861	SH		SOLE		609,469	0	91,392
ENCOMPASS HEALTH CORP	COM	29261A100	6,316	84,173	SH		DFND	4	0	84,173	0
ENSIGN GROUP INC/THE	COM	29358P101	60,382	806,275	SH		SOLE		701,852	0	104,423
ENSIGN GROUP INC/THE	COM	29358P101	7,352	98,169	SH		DFND	4	0	98,169	0
ENTERPRISE PRD PRTNRS LP	COM	293792107	34	1,574	SH		SOLE		1,574	0	0
EQUINIX INC	COM	29444U700	5,850	7,404	SH		SOLE		7,404	0	0
EQUINIX INC	COM	29444U700	2,419	3,062	SH		DFND	4	0	3,062	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	228	2,922	SH		SOLE		2,922	0	0
EVERCORE INC - A	COM	29977A105	37,038	277,084	SH		SOLE		228,099	0	48,985
EXPEDITORS INTL WASH INC	COM	302130109	3	29	SH		SOLE		29	0	0
EXPONENT INC	COM	30214U102	10,676	94,355	SH		SOLE		77,081	0	17,274
EXXON MOBIL CORP	COM	30231G102	243	4,125	SH		SOLE		4,125	0	0
F A T BRANDS INC CLASS A	COM	30258N105	29	3,111	SH		SOLE		3,111	0	0
F A T BRANDS INC CLASS B	COM	30258N600	3	310	SH		SOLE		310	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	20,095	50,902	SH		SOLE		50,902	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	9,340	23,659	SH		DFND	4	0	23,659	0
FASTENAL	COM	311900104	1,400	27,132	SH		SOLE		27,132	0	0
FEDERAL AGRIC MTG CORP-CL C	COM	313148306	31,198	287,491	SH		SOLE		235,122	0	52,369
FORTIS INC	COM	349553107	3	69	SH		SOLE		69	0	0
FS BANCORP INC	COM	30263Y104	33	956	SH		SOLE		956	0	0
GENERAL ELECTRIC CO	COM	369604301	26	256	SH		SOLE		256	0	0
GLOBAL INDUSTRIAL CO	COM	37892E102	33	872	SH		SOLE		872	0	0
GLOBE LIFE INC	COM	37959e102	9,042	101,561	SH		SOLE		101,561	0	0
GLOBE LIFE INC	COM	37959e102	4,348	48,835	SH		DFND	4	0	48,835	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3	8	SH		SOLE		8	0	0
GORMAN RUPP CO COM	COM	383082104	27	753	SH		SOLE		753	0	0
HACKETT GROUP INC	COM	404609109	35	1,764	SH		SOLE		1,764	0	0
HAMILTON BEACH BRANDS HO CLASS	COM	40701t104	22	1,430	SH		SOLE		1,430	0	0
HAMILTON LANE INC-CLASS A	COM	407497106	42,078	496,088	SH		SOLE		431,345	0	64,743
HAMILTON LANE INC-CLASS A	COM	407497106	5,347	63,034	SH		DFND	4	0	63,034	0
HERSHEY CO/THE	COM	427866108	3	15	SH		SOLE		15	0	0
HILL-ROM HOLDINGS INC.	COM	431475102	4	26	SH		SOLE		26	0	0
HINGHAM INSTN SVGS	COM	433323102	37	111	SH		SOLE		111	0	0
HIREQUEST INC	COM	433535101	31	1,616	SH		SOLE		1,616	0	0
HOME BANCSHARES INC	COM	436893200	50,391	2,141,544	SH		SOLE		1,867,072	0	274,472
HOME BANCSHARES INC	COM	436893200	7,203	306,105	SH		DFND	4	0	306,105	0
HOME DEPOT INC	COM	437076102	7,453	22,706	SH		SOLE		22,706	0	0
HOME DEPOT INC	COM	437076102	4,224	12,867	SH		DFND	4	0	12,867	0
HOOKER FURNISHINGS CORP	COM	439038100	21	783	SH		SOLE		783	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	14,902	77,190	SH		SOLE		77,190	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	6,473	33,527	SH		DFND	4	0	33,527	0
HURCO COMPANIES INC	COM	447324104	26	815	SH		SOLE		815	0	0
INFORMATION SVCS GP	COM	45675Y104	40	5,503	SH		SOLE		5,503	0	0
INNOVATIVE INDUSTRIAL PROPER	COM	45781V101	50,337	217,747	SH		SOLE		192,558	0	25,189
INNOVATIVE INDUSTRIAL PROPER	COM	45781V101	8,048	34,815	SH		DFND	4	0	34,815	0
INTER PARFUMS INC	COM	458334109	19,520	261,069	SH		SOLE		214,112	0	46,957
INTUIT INC	COM	461202103	7,368	13,657	SH		SOLE		13,657	0	0
INTUIT INC	COM	461202103	4,802	8,901	SH		DFND	4	0	8,901	0
JACK HENRY & ASSOCIATES INC	COM	426281101	10,443	63,654	SH		SOLE		63,654	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	4,802	29,270	SH		DFND	4	0	29,270	0
JOANN INC	COM	47768J101	23	2,074	SH		SOLE		2,074	0	0
JOHNSON & JOHNSON	COM	478160104	316	1,955	SH		SOLE		1,955	0	0
JOHNSON OUTDOORS CLASS A	COM	479167108	28	264	SH		SOLE		264	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,942	42,408	SH		SOLE		42,408	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,351	26,580	SH		DFND	4	0	26,580	0
KADANT INC	COM	48282T104	31	150	SH		SOLE		150	0	0
KAISER ALUMINUM CORP	COM	483007704	29,414	269,949	SH		SOLE		220,892	0	49,057
KB HOME	COM	48666K109	43,900	1,127,948	SH		SOLE		985,380	0	142,568
KB HOME	COM	48666K109	6,219	159,778	SH		DFND	4	0	159,778	0
KENNEDY - WILSON HOLDINGS INC.	COM	489398107	16,138	771,399	SH		SOLE		695,431	0	75,968
KENNEDY - WILSON HOLDINGS INC.	COM	489398107	3,290	157,245	SH		DFND	4	0	157,245	0
KFORCE INC	COM	493732101	37	621	SH		SOLE		621	0	0
KROGER CO	COM	501044101	3	69	SH		SOLE		69	0	0
KULICKE & SOFFA INDUSTRIES	COM	501242101	35,457	608,387	SH		SOLE		539,480	0	68,907
KULICKE & SOFFA INDUSTRIES	COM	501242101	6,418	110,132	SH		DFND	4	0	110,132	0
LAKELAND FINANCIAL CORP	COM	511656100	35,041	491,877	SH		SOLE		402,296	0	89,581
LAMB WESTON HLDGS	COM	513272104	10,099	164,565	SH		SOLE		164,565	0	0
LAMB WESTON HLDGS	COM	513272104	4,254	69,316	SH		DFND	4	0	69,316	0
LANDSTAR SYSTEM INC	COM	515098101	44,433	281,545	SH		SOLE		245,366	0	36,179
LANDSTAR SYSTEM INC	COM	515098101	5,955	37,734	SH		DFND	4	0	37,734	0
LAZARD LTD-CL A	COM	G54050102	5,512	120,358	SH		SOLE		120,358	0	0
LEMAITRE VASCULAR INC	COM	525558201	53,532	1,008,321	SH		SOLE		870,658	0	137,663
LEMAITRE VASCULAR INC	COM	525558201	6,199	116,766	SH		DFND	4	0	116,766	0
LENNAR CORP - B SHS	COM	526057302	4	50	SH		SOLE		50	0	0
LENNOX INTL INC	COM	526107107	2	8	SH		SOLE		8	0	0
LEVEL ONE BANCORP	COM	52730D208	38	1,296	SH		SOLE		1,296	0	0
LILLY ELI & CO	COM	532457108	319	1,382	SH		SOLE		1,382	0	0
LINDE PLC F	COM	G5494J103	18	60	SH		SOLE		60	0	0
LITTELFUSE INC	COM	537008104	47,177	172,640	SH		SOLE		150,277	0	22,363
LITTELFUSE INC	COM	537008104	6,643	24,308	SH		DFND	4	0	24,308	0
LOCKHEED MARTIN	COM	539830109	3,849	11,153	SH		SOLE		11,153	0	0
LOCKHEED MARTIN	COM	539830109	2,980	8,635	SH		DFND	4	0	8,635	0
LOGITECH INTERNATIONAL-REG	COM	H50430232	4	42	SH		SOLE		42	0	0
MAGIC SFTWR ENTERPRS F	COM	559166103	35	1,745	SH		SOLE		1,745	0	0
MANTECH INTERNATIONAL CORP-A	COM	564563104	42,319	557,410	SH		SOLE		481,403	0	76,007
MANTECH INTERNATIONAL CORP-A	COM	564563104	4,936	65,020	SH		DFND	4	0	65,020	0
MARKETAXESS HOLDINGS INC	COM	57060D108	11,999	28,523	SH		SOLE		28,523	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	6,245	14,844	SH		DFND	4	0	14,844	0
MASTERCARD INC CLASS A	COM	57636Q104	3	8	SH		SOLE		8	0	0
MATERION CORP	COM	576690101	27,725	403,922	SH		SOLE		330,451	0	73,471
MAXIMUS INC.	COM	577933104	42,806	514,499	SH		SOLE		446,001	0	68,498
MAXIMUS INC.	COM	577933104	5,280	63,456	SH		DFND	4	0	63,456	0
MCCORMICK	COM	579780206	40	496	SH		SOLE		496	0	0
MCDONALDS CORP	COM	580135101	184	762	SH		SOLE		762	0	0
MEDTRONIC PLC	COM	G5960L103	5,410	43,160	SH		SOLE		43,160	0	0
MEDTRONIC PLC	COM	G5960L103	2,450	19,545	SH		DFND	4	0	19,545	0
MERCK & CO. INC.	COM	58933Y105	45	600	SH		SOLE		600	0	0
MGP INGREDIENTS INC	COM	55303J106	32,747	503,030	SH		SOLE		411,535	0	91,495
MICROSOFT CORP	COM	594918104	3,940	13,974	SH		SOLE		13,974	0	0
MICROSOFT CORP	COM	594918104	5,021	17,810	SH		DFND	4	0	17,810	0
MONRO INC	COM	610236101	46,062	800,934	SH		SOLE		698,590	0	102,344
MONRO INC	COM	610236101	6,434	111,874	SH		DFND	4	0	111,874	0
MORNINGSTAR INC	COM	617700109	10,863	41,938	SH		SOLE		41,938	0	0
MORNINGSTAR INC	COM	617700109	5,525	21,329	SH		DFND	4	0	21,329	0
MOTOROLA SOLUTIONS INC	COM	620076307	7,016	30,200	SH		SOLE		30,200	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	3,523	15,165	SH		DFND	4	0	15,165	0
MSC INDUSTRIAL DIRECT CO-A	COM	553530106	39,585	493,640	SH		SOLE		435,757	0	57,883
MSC INDUSTRIAL DIRECT CO-A	COM	553530106	6,808	84,896	SH		DFND	4	0	84,896	0
MSCI INC	COM	55354G100	339	557	SH		SOLE		557	0	0
NESTLE	COM	641069406	3	27	SH		SOLE		27	0	0
NEXPOINT RESIDENTIAL	COM	65341D102	43,014	695,113	SH		SOLE		610,029	0	85,084
NEXPOINT RESIDENTIAL	COM	65341D102	6,911	111,686	SH		DFND	4	0	111,686	0
NEXSTAR MEDIA GROUP INC-CL A	COM	65336K103	65,253	429,408	SH		SOLE		374,139	0	55,269
NEXSTAR MEDIA GROUP INC-CL A	COM	65336K103	8,105	53,336	SH		DFND	4	0	53,336	0
NEXTERA ENERGY INC	COM	65339F101	1,259	16,036	SH		SOLE		16,036	0	0
NIKE INC CLASS B	COM	654106103	5,416	37,294	SH		SOLE		37,294	0	0
NIKE INC CLASS B	COM	654106103	3,145	21,652	SH		DFND	4	0	21,652	0
NORDSON CORP COM	COM	655663102	11,727	49,242	SH		SOLE		49,242	0	0
NORDSON CORP COM	COM	655663102	5,321	22,345	SH		DFND	4	0	22,345	0
NORTHERN OIL AND GAS INC	COM	665531307	38,845	1,815,171	SH		SOLE		1,483,331	0	331,840
NOVO-NORDISK A S ADR	COM	670100205	24	253	SH		SOLE		253	0	0
NTNL HEALTHCARE	COM	635906100	30	426	SH		SOLE		426	0	0
NTNL RESEARCH	COM	637372202	29	692	SH		SOLE		692	0	0
OASIS PETROLEUM INC	COM	674215207	48,006	482,861	SH		SOLE		421,977	0	60,884
OASIS PETROLEUM INC	COM	674215207	6,781	68,205	SH		DFND	4	0	68,205	0
ONEOK INC	COM	682680103	63	1,081	SH		SOLE		1,081	0	0
OPEN TEXT CORP	COM	683715106	3	60	SH		SOLE		60	0	0
OPPENHEIMER HLDGS CLASS A	COM	683797104	30	669	SH		SOLE		669	0	0
ORGANON & CO	COM	68622v106	2	60	SH		SOLE		60	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,418	17,239	SH		SOLE		17,239	0	0
PAYCHEX INC	COM	704326107	3	29	SH		SOLE		29	0	0
PEPSICO INC	COM	713448108	75	500	SH		SOLE		500	0	0
PETMED EXPRESS INC	COM	716382106	19	711	SH		SOLE		711	0	0
PFIZER INC	COM	717081103	229	5,318	SH		SOLE		5,318	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	6,231	37,423	SH		SOLE		37,423	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	3,585	21,531	SH		DFND	4	0	21,531	0
POOL CORP	COM	73278L105	16,765	38,593	SH		SOLE		38,593	0	0
POOL CORP	COM	73278L105	8,978	20,667	SH		DFND	4	0	20,667	0
POPULAR INC COM NEW COM USD6 (	COM	733174700	190	2,444	SH		SOLE		2,444	0	0
POWER INTEGRATIONS INC	COM	739276103	43,160	436,001	SH		SOLE		387,678	0	48,323
POWER INTEGRATIONS INC	COM	739276103	7,894	79,746	SH		DFND	4	0	79,746	0
PPG INDUSTRIES INC	COM	693506107	134	936	SH		SOLE		936	0	0
PREMIER FINL CORP	COM	74052F108	35	1,110	SH		SOLE		1,110	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	2	17	SH		SOLE		17	0	0
PROGRESS SOFTWARE CO	COM	743312100	32	657	SH		SOLE		657	0	0
PROSPERITY BANCSHARES INC	COM	743606105	13,267	186,520	SH		SOLE		186,520	0	0
PROSPERITY BANCSHARES INC	COM	743606105	5,978	84,042	SH		DFND	4	0	84,042	0
QUAKER CHEMICAL CORPORATION	COM	747316107	43,313	182,203	SH		SOLE		158,950	0	23,253
QUAKER CHEMICAL CORPORATION	COM	747316107	5,951	25,033	SH		DFND	4	0	25,033	0
QUEST DIAGNOSTICS INC	COM	74834L100	14,550	100,134	SH		SOLE		100,134	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	6,351	43,707	SH		DFND	4	0	43,707	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	5	49	SH		SOLE		49	0	0
RE/MAX HLDG INC CLASS A	COM	75524w108	19	624	SH		SOLE		624	0	0
RELIANCE STEEL & ALUMINUM	COM	759509102	13,321	93,532	SH		SOLE		93,532	0	0
RELIANCE STEEL & ALUMINUM	COM	759509102	5,571	39,114	SH		DFND	4	0	39,114	0
RESMED INC	COM	761152107	1,423	5,399	SH		SOLE		5,399	0	0
ROLLINS INC	COM	775711104	16	459	SH		SOLE		459	0	0
ROSS STORES INC	COM	778296103	229	2,100	SH		SOLE		2,100	0	0
S B A COMMUNICATIONS CLASS A	COM	78410G104	152	459	SH		SOLE		459	0	0
S&P GLOBAL INC	COM	78409V104	5,053	11,893	SH		SOLE		11,893	0	0
S&P GLOBAL INC	COM	78409V104	2,955	6,955	SH		DFND	4	0	6,955	0
SANFILIPPO JOHN B	COM	800422107	28	341	SH		SOLE		341	0	0
SERVICE CORP INTL	COM	817565104	3	52	SH		SOLE		52	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	6,809	24,341	SH		SOLE		24,341	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	4,673	16,706	SH		DFND	4	0	16,706	0
SHOE CARNIVAL INC	COM	824889109	35,427	1,092,739	SH		SOLE		894,845	0	197,894
SHUTTERSTOCK INC	COM	825690100	51,174	451,591	SH		SOLE		397,313	0	54,278
SHUTTERSTOCK INC	COM	825690100	8,185	72,227	SH		DFND	4	0	72,227	0
SIRIUS XM HOLDINGS INC	COM	82968B103	154	25,239	SH		SOLE		25,239	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3	21	SH		SOLE		21	0	0
SNAP-ON INC	COM	833034101	11,102	53,133	SH		SOLE		53,133	0	0
SNAP-ON INC	COM	833034101	5,403	25,857	SH		DFND	4	0	25,857	0
SONY GROUP CORP	COM	835699307	4	37	SH		SOLE		37	0	0
SOUTH PLAINS FINL INC	COM	83946P107	37	1,536	SH		SOLE		1,536	0	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	1,299	18,719	SH		SOLE		18,719	0	0
STANDEX INTL CORP	COM	854231107	50,903	514,639	SH		SOLE		444,648	0	69,991
STANDEX INTL CORP	COM	854231107	6,366	64,364	SH		DFND	4	0	64,364	0
STARBUCKS CORP	COM	855244109	4,883	44,267	SH		SOLE		44,267	0	0
STARBUCKS CORP	COM	855244109	2,550	23,121	SH		DFND	4	0	23,121	0
STEPAN CO	COM	858586100	14	120	SH		SOLE		120	0	0
STERIS PLC	COM	G8473T100	16,239	79,494	SH		SOLE		79,494	0	0
STERIS PLC	COM	G8473T100	7,359	36,024	SH		DFND	4	0	36,024	0
STRYKER CORP	COM	863667101	3,666	13,903	SH		SOLE		13,903	0	0
SWITCH INC - A	COM	87105L104	11,143	438,883	SH		SOLE		385,753	0	53,130
SWITCH INC - A	COM	87105L104	1,751	68,964	SH		DFND	4	0	68,964	0
SYNCHRONY FINL	COM	87165b103	128	2,628	SH		SOLE		2,628	0	0
T ROWE PRICE GROUP INC	COM	74144T108	4	20	SH		SOLE		20	0	0
TEEKAY LNG PARTNERS LP	COM	Y8564M105	28	1,815	SH		SOLE		1,815	0	0
TERADYNE INC	COM	880770102	3	24	SH		SOLE		24	0	0
TETRA TECH INC	COM	88162G103	49,132	328,991	SH		SOLE		290,098	0	38,893
TETRA TECH INC	COM	88162G103	7,441	49,826	SH		DFND	4	0	49,826	0
TEXAS INSTRUMENTS INC	COM	882508104	1,540	8,011	SH		SOLE		8,011	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3	6	SH		SOLE		6	0	0
TJX COMPANIES INC	COM	872540109	14	211	SH		SOLE		211	0	0
TORONTO DOMINION BANK F	COM	891160509	4	61	SH		SOLE		61	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	14,722	72,662	SH		SOLE		72,662	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	6,010	29,661	SH		DFND	4	0	29,661	0
TRUIST FINANCIAL CORP	COM	89832Q109	1,313	22,390	SH		SOLE		22,390	0	0
U.S. PHYSICAL THERAPY INC	COM	90337L108	35,812	323,799	SH		SOLE		266,299	0	57,500
UBS GROUP AG	COM	H42097107	3	180	SH		SOLE		180	0	0
UFP INDUSTRIES INC	COM	90278Q108	41,478	610,145	SH		SOLE		532,055	0	78,090
UFP INDUSTRIES INC	COM	90278Q108	5,848	86,029	SH		DFND	4	0	86,029	0
UGI CORP	COM	902681105	13,311	312,315	SH		SOLE		312,315	0	0
UGI CORP	COM	902681105	6,144	144,163	SH		DFND	4	0	144,163	0
UMH PROPERTIES INC	COM	903002103	34,680	1,514,406	SH		SOLE		1,243,919	0	270,487
UNIFIRST CORP/MA	COM	904708104	36,849	173,311	SH		SOLE		152,577	0	20,734
UNIFIRST CORP/MA	COM	904708104	5,438	25,575	SH		DFND	4	0	25,575	0
UNILEVER PLC	COM	904767704	3	50	SH		SOLE		50	0	0
UNION PACIFIC CORP	COM	907818108	6,060	30,916	SH		SOLE		30,916	0	0
UNION PACIFIC CORP	COM	907818108	3,046	15,540	SH		DFND	4	0	15,540	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,065	20,639	SH		SOLE		20,639	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,578	11,717	SH		DFND	4	0	11,717	0
UNIVERSAL DISPLAY CORP	COM	91347P105	33,152	193,916	SH		SOLE		171,507	0	22,409
UNIVERSAL DISPLAY CORP	COM	91347P105	4,986	29,162	SH		DFND	4	0	29,162	0
UTAH MEDICAL PRODUCT	COM	917488108	37	397	SH		SOLE		397	0	0
VERISK ANALYTICS INC CLASS A	COM	92345Y106	202	1,009	SH		SOLE		1,009	0	0
VIATRIS INC	COM	92556V106	8	617	SH		SOLE		617	0	0
VISA INC-CLASS A SHARES	COM	92826C839	8,283	37,183	SH		SOLE		37,183	0	0
VISA INC-CLASS A SHARES	COM	92826C839	4,998	22,438	SH		DFND	4	0	22,438	0
W E C ENERGY GROUP INC	COM	92939U106	15	165	SH		SOLE		165	0	0
WASTE CONNECTIONS INC	COM	94106B101	7,637	60,647	SH		SOLE		60,647	0	0
WASTE CONNECTIONS INC	COM	94106B101	4,318	34,289	SH		DFND	4	0	34,289	0
WASTE MANAGEMENT INC	COM	94106L109	3	21	SH		SOLE		21	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	6	13	SH		SOLE		13	0	0
WILLIS TOWERS WATSON PLC	COM	G96629103	25	107	SH		SOLE		107	0	0
WINGSTOP INC	COM	974155103	29,909	182,451	SH		SOLE		160,819	0	21,632
WINGSTOP INC	COM	974155103	4,655	28,396	SH		DFND	4	0	28,396	0
WINMARK CORP	COM	974250102	35	162	SH		SOLE		162	0	0
WR BERKLEY CORP	COM	084423102	2	31	SH		SOLE		31	0	0
ZOETIS INC	COM	98978V103	6,767	34,857	SH		SOLE		34,857	0	0
ZOETIS INC	COM	98978V103	3,817	19,662	SH		DFND	4	0	19,662	0