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
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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
ATLAS COPCO AB-SPONS ADR A	ADR	049255706	2	38	SH		SOLE		38	0	0
CLOSE BROTHERS GRP-UNSP ADR	ADR	189062102	2	59	SH		SOLE		59	0	0
CRODA INTERNATIONAL PLC ADR	ADR	227047305	2	52	SH		SOLE		52	0	0
DASSAULT SYSTEMES S-SPON ADR	ADR	237545108	2	10	SH		SOLE		10	0	0
DCC PLC UNSPONSORED ADR	ADR	23308M102	3	65	SH		SOLE		65	0	0
DNB ASA-SPONSOR ADR	ADR	23341C103	2	124	SH		SOLE		124	0	0
EXPERIAN PLC-SPONS ADR	ADR	30215C101	2	66	SH		SOLE		66	0	0
FRESENIUS SE & CO-SPN ADR	ADR	35804M105	2	164	SH		SOLE		164	0	0
FUCHS PETROLUB SE UNSP ADR PFD	ADR	35952Q106	1	104	SH		SOLE		104	0	0
HANG SENG BANK-SPONSORED ADR	ADR	41043C304	2	103	SH		SOLE		103	0	0
HELVETIA HOLDING AG-UNSP ADR	ADR	423495100	2	876	SH		SOLE		876	0	0
KAO CORP ADR	ADR	485537401	3	173	SH		SOLE		173	0	0
KDDI CORP-UNSPONSORED ADR	ADR	48667L106	2	151	SH		SOLE		151	0	0
KERRY GROUP PLC-SPONS ADR	ADR	492460100	3	23	SH		SOLE		23	0	0
MTU AERO ENGINES	ADR	62473G102	1	16	SH		SOLE		16	0	0
MURATA MANUFACTURING CO LTD UN	ADR	626425102	2	125	SH		SOLE		125	0	0
NIDEC CORPORATION-SPON ADR	ADR	654090109	2	98	SH		SOLE		98	0	0
NOVOZYMES A/S-UNSPONS ADR	ADR	670108109	2	35	SH		SOLE		35	0	0
PENNON GROUP PLC-UNSP ADR	ADR	708326103	2	63	SH		SOLE		63	0	0
QINETIQ GROUP PLC-UNSP ADR	ADR	74732F106	2	112	SH		SOLE		112	0	0
RELX PLC - SPON ADR	ADR	759530108	2	88	SH		SOLE		88	0	0
ROCHE HOLDINGS LTD-SPONS ADR	ADR	771195104	3	62	SH		SOLE		62	0	0
RUBIS-UNSPONSORED ADR	ADR	78116A104	2	220	SH		SOLE		220	0	0
SECOM CO LTD UNSP ADR	ADR	813113206	3	116	SH		SOLE		116	0	0
SHENZHOU INTERNATIONAL-UNSP AD	ADR	82322R109	2	137	SH		SOLE		137	0	0
SHIN-ETSU CHEM-UNSPON ADR	ADR	824551105	2	82	SH		SOLE		82	0	0
SHIONOGI & CO LTD-UNSPON ADR	ADR	824667109	2	151	SH		SOLE		151	0	0
SIEMENS HEALTHINEER-UNSP ADR	ADR	82622J104	2	63	SH		SOLE		63	0	0
SPIRAX-SARCO ENGIN-UNSP ADR	ADR	84857N107	2	27	SH		SOLE		27	0	0
TECHTRONIC INDUSTRIES-SP ADR	ADR	87873R101	2	40	SH		SOLE		40	0	0
TEMENOS AG-SP ADR	ADR	87974R208	2	14	SH		SOLE		14	0	0
TENCENT HOLDINGS LTD-UNS ADR	ADR	88032Q109	3	42	SH		SOLE		42	0	0
TOKIO MARINE HOLDINGS-ADR	ADR	889094108	3	63	SH		SOLE		63	0	0
UNITED OVERSEAS BANK-SP ADR	ADR	911271302	2	56	SH		SOLE		56	0	0
WOLTERS KLUWER NV-SPONS ADR	ADR	977874205	2	26	SH		SOLE		26	0	0
3M CO	COM	88579Y101	234	1,500	SH		SOLE		1,500	0	0
A T & T INC	COM	00206R102	25	815	SH		SOLE		815	0	0
ABBOTT LABORATORIES	COM	002824100	114	1,248	SH		SOLE		1,248	0	0
ABBVIE INC	COM	00287Y109	194	1,978	SH		SOLE		1,978	0	0
ACCENTURE PLC-CL A	COM	G1151C101	2,474	11,524	SH		SOLE		11,524	0	0
ACCENTURE PLC-CL A	COM	G1151C101	21	97	SH		DFND	3	97	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2	31	SH		SOLE		31	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	4,018	28,207	SH		SOLE		28,207	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	4,632	32,514	SH		DFND	4	0	32,514	0
AES CORP	COM	00130H105	2	117	SH		SOLE		117	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	3,949	16,354	SH		SOLE		16,354	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	18	74	SH		DFND	3	74	0	0
ALEXANDRIA REAL EST REIT	COM	015271109	6,795	41,880	SH		SOLE		41,880	0	0
ALEXANDRIA REAL EST REIT	COM	015271109	21	131	SH		DFND	3	131	0	0
ALEXANDRIA REAL EST REIT	COM	015271109	7,884	48,589	SH		DFND	4	0	48,589	0
ALGONQUIN POWER & UTILITIES	COM	015857105	27,843	2,151,677	SH		SOLE		2,068,879	0	82,798
ALGONQUIN POWER & UTILITIES	COM	015857105	18	1,401	SH		DFND	3	1,401	0	0
ALGONQUIN POWER & UTILITIES	COM	015857105	7,603	587,522	SH		DFND	4	0	587,522	0
ALLSTATE CORP	COM	020002101	749	7,717	SH		SOLE		7,717	0	0
ALLSTATE CORP	COM	020002101	20	208	SH		DFND	3	208	0	0
ALPHABET INC. CLASS C	COM	02079k107	30	21	SH		SOLE		21	0	0
ALPINE INCOME PROPERTY T	COM	02083X103	16	984	SH		SOLE		984	0	0
ALTRIA GROUP INC	COM	02209S103	58	1,473	SH		SOLE		1,473	0	0
AMAZON.COM INC	COM	023135106	72	26	SH		SOLE		26	0	0
AMDOCS LTD	COM	G02602103	2	35	SH		SOLE		35	0	0
AMERICAN STATES WTR	COM	029899101	24,697	314,093	SH		SOLE		301,352	0	12,741
AMERICAN STATES WTR	COM	029899101	5,697	72,451	SH		DFND	4	0	72,451	0
AMERICAN TOWER CORP	COM	03027X100	6,847	26,485	SH		SOLE		26,485	0	0
AMERICAN TOWER CORP	COM	03027X100	23	90	SH		DFND	3	90	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	9,859	76,626	SH		SOLE		76,626	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	23	176	SH		DFND	3	176	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	6,430	49,975	SH		DFND	4	0	49,975	0
AMERICOLD REALTY TRUST	COM	03064D108	28,599	787,855	SH		SOLE		756,230	0	31,625
AMERICOLD REALTY TRUST	COM	03064D108	6,860	188,989	SH		DFND	4	0	188,989	0
AMERIPRISE FINANCIAL INC	COM	03076C106	3,667	24,443	SH		SOLE		24,443	0	0
AMERISAFE INC	COM	03071H100	16,360	267,495	SH		SOLE		254,310	0	13,185
AMGEN INC	COM	031162100	96	409	SH		SOLE		409	0	0
AMPHENOL CORP CLASS A	COM	032095101	180	1,880	SH		SOLE		1,880	0	0
APPLE INC	COM	037833100	7,596	20,822	SH		SOLE		20,822	0	0
APPLE INC	COM	037833100	25	69	SH		DFND	3	69	0	0
ATRION CORP	COM	049904105	25	40	SH		SOLE		40	0	0
AUDIOCODES LTD	COM	M15342104	20	644	SH		SOLE		644	0	0
AUTO DATA PROCESSING	COM	053015103	4,318	29,004	SH		SOLE		29,004	0	0
AUTO DATA PROCESSING	COM	053015103	16	110	SH		DFND	3	110	0	0
BADGER METER INC	COM	056525108	24,861	395,114	SH		SOLE		379,179	0	15,935
BADGER METER INC	COM	056525108	6,564	104,320	SH		DFND	4	0	104,320	0
BANK OZK	COM	06417N103	24,134	1,028,297	SH		SOLE		986,528	0	41,769
BANK OZK	COM	06417N103	5,366	228,612	SH		DFND	4	0	228,612	0
BEST BUY CO INC	COM	086516101	2	22	SH		SOLE		22	0	0
BLACKROCK INC	COM	09247X101	5,164	9,490	SH		SOLE		9,490	0	0
BLACKROCK INC	COM	09247X101	26	47	SH		DFND	3	47	0	0
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	925	11,888	SH		SOLE		11,888	0	0
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	18	228	SH		DFND	3	228	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2	38	SH		SOLE		38	0	0
BROADCOM INC	COM	11135F101	5,283	16,740	SH		SOLE		16,740	0	0
BROADCOM INC	COM	11135F101	21	66	SH		DFND	3	66	0	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	10,578	83,825	SH		SOLE		83,825	0	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	22	175	SH		DFND	3	175	0	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	7,180	56,901	SH		DFND	4	0	56,901	0
BRUNSWICK CORP	COM	117043109	22,572	352,632	SH		SOLE		339,222	0	13,410
BRUNSWICK CORP	COM	117043109	20	309	SH		DFND	3	309	0	0
BRUNSWICK CORP	COM	117043109	5,907	92,283	SH		DFND	4	0	92,283	0
BWX TECHNOLOGIES INC	COM	05605H100	31,543	556,900	SH		SOLE		533,336	0	23,564
BWX TECHNOLOGIES INC	COM	05605H100	6,735	118,915	SH		DFND	4	0	118,915	0
C H ROBINSON WORLDWD	COM	12541W209	179	2,270	SH		SOLE		2,270	0	0
C S G SYSTEMS INTL	COM	126349109	21	505	SH		SOLE		505	0	0
CABLE ONE INC	COM	12685J105	6,166	3,474	SH		SOLE		3,474	0	0
CABLE ONE INC	COM	12685J105	20	11	SH		DFND	3	11	0	0
CABLE ONE INC	COM	12685J105	6,549	3,690	SH		DFND	4	0	3,690	0
CALAVO GROWERS	COM	128246105	27,791	441,752	SH		SOLE		424,415	0	17,337
CALAVO GROWERS	COM	128246105	13	201	SH		DFND	3	201	0	0
CALAVO GROWERS	COM	128246105	6,174	98,145	SH		DFND	4	0	98,145	0
CANADIAN NATIONAL RAILWAY	COM	136375102	3	33	SH		SOLE		33	0	0
CANTEL MEDICAL CORP	COM	138098108	118	2,660	SH		SOLE		2,660	0	0
CARETRUST REIT INC	COM	14174T107	16	927	SH		SOLE		927	0	0
CARLISLE COS INC	COM	142339100	2	16	SH		SOLE		16	0	0
CARRIAGE SERVICES	COM	143905107	16	870	SH		SOLE		870	0	0
CASEY'S GENERAL STORES INC	COM	147528103	27,284	182,478	SH		SOLE		174,926	0	7,552
CASEY'S GENERAL STORES INC	COM	147528103	19	128	SH		DFND	3	128	0	0
CASEY'S GENERAL STORES INC	COM	147528103	6,078	40,647	SH		DFND	4	0	40,647	0
CASS INFORMATION SYS	COM	14808P109	22	561	SH		SOLE		561	0	0
CDW CORP/DE	COM	12514G108	2,715	23,365	SH		SOLE		23,365	0	0
CDW CORP/DE	COM	12514G108	20	169	SH		DFND	3	169	0	0
CHEMED CORP	COM	16359R103	44,039	97,631	SH		SOLE		93,561	0	4,070
CHEMED CORP	COM	16359R103	20	45	SH		DFND	3	45	0	0
CHEMED CORP	COM	16359R103	7,589	16,824	SH		DFND	4	0	16,824	0
CHESAPEAKE UTILITIES CORP	COM	165303108	14,498	172,595	SH		SOLE		163,914	0	8,681
CHURCH & DWIGHT CO INC	COM	171340102	10,755	139,138	SH		SOLE		139,138	0	0
CHURCH & DWIGHT CO INC	COM	171340102	20	262	SH		DFND	3	262	0	0
CHURCH & DWIGHT CO INC	COM	171340102	6,953	89,953	SH		DFND	4	0	89,953	0
CISCO SYSTEMS INC	COM	17275R102	2	52	SH		SOLE		52	0	0
CLOROX CO	COM	189054109	12	55	SH		SOLE		55	0	0
CABOT MICROELECTRONICS CORPORA	COM	12709P103	29,541	211,702	SH		SOLE		203,367	0	8,335
CABOT MICROELECTRONICS CORPORA	COM	12709P103	7,184	51,486	SH		DFND	4	0	51,486	0
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	24,385	315,217	SH		SOLE		302,363	0	12,854
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	5,648	73,013	SH		DFND	4	0	73,013	0
COGNEX CORP	COM	192422103	6,200	103,813	SH		SOLE		103,813	0	0
COGNEX CORP	COM	192422103	7,073	118,442	SH		DFND	4	0	118,442	0
COHEN & STEERS INC	COM	19247A100	34,750	510,651	SH		SOLE		489,795	0	20,856
COHEN & STEERS INC	COM	19247A100	9,259	136,068	SH		DFND	4	0	136,068	0
COMCAST CORP-CLASS A	COM	20030N101	4,162	106,779	SH		SOLE		106,779	0	0
COMCAST CORP-CLASS A	COM	20030N101	21	542	SH		DFND	3	542	0	0
COMFORT SYSTEMS USA INC.	COM	199908104	19	477	SH		SOLE		477	0	0
COMPUTER SERVICES	COM	20539A105	23	430	SH		SOLE		430	0	0
CONOCOPHILLIPS	COM	20825C104	2	52	SH		SOLE		52	0	0
CORE-MARK HOLDING COMPANY	COM	218681104	19,827	794,516	SH		SOLE		762,808	0	31,708
CORE-MARK HOLDING COMPANY	COM	218681104	6,434	257,841	SH		DFND	4	0	257,841	0
COSTCO WHOLESALE CORP	COM	22160K105	4,677	15,425	SH		SOLE		15,425	0	0
COSTCO WHOLESALE CORP	COM	22160K105	22	73	SH		DFND	3	73	0	0
CABOT OIL AND GAS	COM	127097103	7,173	417,498	SH		SOLE		417,498	0	0
CABOT OIL AND GAS	COM	127097103	11	644	SH		DFND	3	644	0	0
CABOT OIL AND GAS	COM	127097103	5,674	330,278	SH		DFND	4	0	330,278	0
CRA INTERNATIONAL INC	COM	12618T105	21	533	SH		SOLE		533	0	0
CTO RLTY GROWTH INC	COM	22948Q101	14	350	SH		SOLE		350	0	0
CUMMINS	COM	231021106	2	13	SH		SOLE		13	0	0
DELEK LOGISTICS PARTNERS LP	COM	24664T103	14	608	SH		SOLE		608	0	0
DIAGEO PLC ADR	COM	25243Q205	2	14	SH		SOLE		14	0	0
DIAMOND HILL INVT GP CLASS A	COM	25264r207	12	103	SH		SOLE		103	0	0
DIGITAL REALTY TRUST REIT	COM	253868103	165	1,158	SH		SOLE		1,158	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	7,127	142,289	SH		SOLE		142,289	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	21	410	SH		DFND	3	410	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	6,247	124,717	SH		DFND	4	0	124,717	0
DOLLAR GENERAL CORP	COM	256677105	1,003	5,266	SH		SOLE		5,266	0	0
DOLLAR GENERAL CORP	COM	256677105	22	115	SH		DFND	3	115	0	0
DOMINO'S PIZZA INC	COM	25754A201	6,588	17,831	SH		SOLE		17,831	0	0
DOMINO'S PIZZA INC	COM	25754A201	20	54	SH		DFND	3	54	0	0
DOMINO'S PIZZA INC	COM	25754A201	7,096	19,207	SH		DFND	4	0	19,207	0
DR HORTON INC	COM	23331A109	141	2,539	SH		SOLE		2,539	0	0
ECOLAB	COM	278865100	4,736	23,803	SH		SOLE		23,803	0	0
ECOLAB	COM	278865100	20	103	SH		DFND	3	103	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	21	983	SH		SOLE		983	0	0
ENBRIDGE INC	COM	29250N105	2	81	SH		SOLE		81	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	32,441	523,841	SH		SOLE		502,645	0	21,196
ENCOMPASS HEALTH CORP	COM	29261A100	21	332	SH		DFND	3	332	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	5,888	95,071	SH		DFND	4	0	95,071	0
ENSIGN GROUP INC/THE	COM	29358P101	34,270	818,871	SH		SOLE		785,666	0	33,205
ENSIGN GROUP INC/THE	COM	29358P101	13	299	SH		DFND	3	299	0	0
ENSIGN GROUP INC/THE	COM	29358P101	7,903	188,834	SH		DFND	4	0	188,834	0
ENTERPRISE PRD PRTNRS LP	COM	293792107	41	2,254	SH		SOLE		2,254	0	0
EQUINIX INC	COM	29444U700	5,016	7,142	SH		SOLE		7,142	0	0
EQUINIX INC	COM	29444U700	19	27	SH		DFND	3	27	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	2	8	SH		SOLE		8	0	0
EVERCORE INC - A	COM	29977A105	16,310	276,814	SH		SOLE		263,801	0	13,013
EXPEDITORS INTL WASH INC	COM	302130109	2	29	SH		SOLE		29	0	0
EXPONENT INC	COM	30214U102	31,075	383,974	SH		SOLE		367,339	0	16,635
EXPONENT INC	COM	30214U102	4,959	61,269	SH		DFND	4	0	61,269	0
EXXON MOBIL CORP	COM	30231G102	207	4,625	SH		SOLE		4,625	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	12,059	36,711	SH		SOLE		36,711	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	24	72	SH		DFND	3	72	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	8,525	25,954	SH		DFND	4	0	25,954	0
FASTENAL	COM	311900104	1,140	26,617	SH		SOLE		26,617	0	0
FASTENAL	COM	311900104	20	463	SH		DFND	3	463	0	0
FEDERAL AGRIC MTG CORP-CL C	COM	313148306	16,982	265,299	SH		SOLE		252,225	0	13,074
FORTIS INC	COM	349553107	2	59	SH		SOLE		59	0	0
FS BANCORP INC	COM	30263Y104	11	291	SH		SOLE		291	0	0
GENERAL ELECTRIC CO	COM	369604301	14	2,049	SH		SOLE		2,049	0	0
GILEAD SCIENCES	COM	375558103	2	27	SH		SOLE		27	0	0
GLOBAL INDUSTRIAL CO	COM	37892E102	21	1,013	SH		SOLE		1,013	0	0
GLOBE LIFE INC	COM	37959e102	3,869	52,128	SH		SOLE		52,128	0	0
GLOBE LIFE INC	COM	37959e102	5,037	67,861	SH		DFND	4	0	67,861	0
GORMAN RUPP CO COM	COM	383082104	21	682	SH		SOLE		682	0	0
HACKETT GROUP INC	COM	404609109	16	1,192	SH		SOLE		1,192	0	0
HERSHEY CO/THE	COM	427866108	2	15	SH		SOLE		15	0	0
HINGHAM INSTN SVGS	COM	433323102	21	123	SH		SOLE		123	0	0
HOME BANCSHARES INC	COM	436893200	21,727	1,412,703	SH		SOLE		1,356,582	0	56,121
HOME BANCSHARES INC	COM	436893200	5,411	351,851	SH		DFND	4	0	351,851	0
HOME DEPOT INC	COM	437076102	5,473	21,847	SH		SOLE		21,847	0	0
HOME DEPOT INC	COM	437076102	24	95	SH		DFND	3	95	0	0
HORMEL FOODS	COM	440452100	172	3,573	SH		SOLE		3,573	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	5,022	28,783	SH		SOLE		28,783	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	16	89	SH		DFND	3	89	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	4,759	27,276	SH		DFND	4	0	27,276	0
HURCO COMPANIES INC	COM	447324104	20	722	SH		SOLE		722	0	0
INDEPENDENCE HOLDING CO	COM	453440307	16	524	SH		SOLE		524	0	0
INNOVATIVE INDUSTRIAL PROPER	COM	45781V101	9,822	111,588	SH		SOLE		105,611	0	5,977
INTUIT INC	COM	461202103	4,635	15,647	SH		SOLE		15,647	0	0
INTUIT INC	COM	461202103	21	71	SH		DFND	3	71	0	0
ISHARES TR RUSSELL 2000 INDX	COM	464287655	32	225	SH		SOLE		225	0	0
J AND J SNACK FOODS	COM	466032109	24,058	189,243	SH		SOLE		181,827	0	7,416
J AND J SNACK FOODS	COM	466032109	6,333	49,818	SH		DFND	4	0	49,818	0
JACK HENRY & ASSOCIATES INC	COM	426281101	6,169	33,521	SH		SOLE		33,521	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	7,301	39,674	SH		DFND	4	0	39,674	0
JOHNSON & JOHNSON	COM	478160104	274	1,951	SH		SOLE		1,951	0	0
JOHNSON OUTDOORS CLASS A	COM	479167108	29	317	SH		SOLE		317	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,582	38,085	SH		SOLE		38,085	0	0
JPMORGAN CHASE & CO	COM	46625H100	17	184	SH		DFND	3	184	0	0
KADANT INC	COM	48282T104	21	214	SH		SOLE		214	0	0
KAISER ALUMINUM CORP	COM	483007704	10	140	SH		SOLE		140	0	0
KENNEDY - WILSON HOLDINGS INC.	COM	489398107	20,147	1,323,728	SH		SOLE		1,274,418	0	49,310
KENNEDY - WILSON HOLDINGS INC.	COM	489398107	5,768	379,002	SH		DFND	4	0	379,002	0
KROGER CO	COM	501044101	2	69	SH		SOLE		69	0	0
LAKELAND FINANCIAL CORP	COM	511656100	19,663	422,052	SH		SOLE		401,089	0	20,963
LAMB WESTON HLDGS	COM	513272104	5,522	86,369	SH		SOLE		86,369	0	0
LAMB WESTON HLDGS	COM	513272104	17	264	SH		DFND	3	264	0	0
LAMB WESTON HLDGS	COM	513272104	6,003	93,902	SH		DFND	4	0	93,902	0
LANDSTAR SYSTEM INC	COM	515098101	20,047	178,500	SH		SOLE		171,052	0	7,448
LANDSTAR SYSTEM INC	COM	515098101	4,704	41,882	SH		DFND	4	0	41,882	0
LAZARD LTD-CL A	COM	G54050102	307	10,707	SH		SOLE		10,707	0	0
LEMAITRE VASCULAR INC	COM	525558201	17,581	665,965	SH		SOLE		632,386	0	33,579
LENNAR CORP - B SHS	COM	526057302	2	50	SH		SOLE		50	0	0
LEVEL ONE BANCORP	COM	52730D208	15	902	SH		SOLE		902	0	0
LILLY ELI & CO	COM	532457108	227	1,382	SH		SOLE		1,382	0	0
LITTELFUSE INC	COM	537008104	26,643	156,146	SH		SOLE		149,782	0	6,364
LITTELFUSE INC	COM	537008104	5,478	32,105	SH		DFND	4	0	32,105	0
LOCKHEED MARTIN	COM	539830109	4,443	12,175	SH		SOLE		12,175	0	0
LOCKHEED MARTIN	COM	539830109	21	57	SH		DFND	3	57	0	0
LOGITECH INTERNATIONAL-REG	COM	H50430232	2	30	SH		SOLE		30	0	0
LUMINEX CORP	COM	55027E102	23,625	726,251	SH		SOLE		698,081	0	28,170
LUMINEX CORP	COM	55027E102	6,434	197,783	SH		DFND	4	0	197,783	0
MANTECH INTERNATIONAL CORP-A	COM	564563104	22,224	324,488	SH		SOLE		311,293	0	13,195
MANTECH INTERNATIONAL CORP-A	COM	564563104	6,225	90,885	SH		DFND	4	0	90,885	0
MARKETAXESS HOLDINGS INC	COM	57060D108	12,393	24,741	SH		SOLE		24,741	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	22	44	SH		DFND	3	44	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	7,481	14,935	SH		DFND	4	0	14,935	0
MASTERCARD INC CLASS A	COM	57636Q104	2	8	SH		SOLE		8	0	0
MATERION CORP	COM	576690101	19	315	SH		SOLE		315	0	0
MAXIMUS INC.	COM	577933104	24,018	340,929	SH		SOLE		327,230	0	13,699
MAXIMUS INC.	COM	577933104	6,154	87,355	SH		DFND	4	0	87,355	0
MCCORMICK	COM	579780206	891	4,968	SH		SOLE		4,968	0	0
MCCORMICK	COM	579780206	22	121	SH		DFND	3	121	0	0
MCDONALDS CORP	COM	580135101	171	925	SH		SOLE		925	0	0
MCKESSON CORP	COM	58155Q103	2	15	SH		SOLE		15	0	0
MEDTRONIC PLC	COM	G5960L103	3,646	39,757	SH		SOLE		39,757	0	0
MEDTRONIC PLC	COM	G5960L103	19	211	SH		DFND	3	211	0	0
MERCK & CO. INC.	COM	58933Y105	51	665	SH		SOLE		665	0	0
MGP INGREDIENTS INC	COM	55303J106	17,870	486,847	SH		SOLE		462,119	0	24,728
MICROSOFT CORP	COM	594918104	2,617	12,859	SH		SOLE		12,859	0	0
MICROSOFT CORP	COM	594918104	25	121	SH		DFND	3	121	0	0
MIDDLESEX WATER	COM	596680108	23	335	SH		SOLE		335	0	0
MONRO INC	COM	610236101	22,821	415,388	SH		SOLE		398,491	0	16,897
MONRO INC	COM	610236101	5,383	97,974	SH		DFND	4	0	97,974	0
MORNINGSTAR INC	COM	617700109	22,633	160,549	SH		SOLE		153,104	0	7,445
MORNINGSTAR INC	COM	617700109	1,958	13,887	SH		DFND	4	0	13,887	0
MOTOROLA SOLUTIONS INC	COM	620076307	4,021	28,695	SH		SOLE		28,695	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	17	121	SH		DFND	3	121	0	0
MSC INDUSTRIAL DIRECT CO-A	COM	553530106	29,472	404,783	SH		SOLE		388,555	0	16,228
MSC INDUSTRIAL DIRECT CO-A	COM	553530106	6,470	88,867	SH		DFND	4	0	88,867	0
MSCI INC	COM	55354G100	1,004	3,006	SH		SOLE		3,006	0	0
MSCI INC	COM	55354G100	21	62	SH		DFND	3	62	0	0
NATHANS FAMOUS	COM	632347100	15	274	SH		SOLE		274	0	0
NEENAH INC.	COM	640079109	11,126	224,959	SH		SOLE		213,808	0	11,151
NESTLE	COM	641069406	3	27	SH		SOLE		27	0	0
NEXPOINT RESIDENTIAL	COM	65341D102	19,589	554,148	SH		SOLE		532,131	0	22,017
NEXPOINT RESIDENTIAL	COM	65341D102	5,448	154,122	SH		DFND	4	0	154,122	0
NEXSTAR MEDIA GROUP INC-CL A	COM	65336K103	24,437	291,997	SH		SOLE		280,911	0	11,086
NEXSTAR MEDIA GROUP INC-CL A	COM	65336K103	18	210	SH		DFND	3	210	0	0
NEXSTAR MEDIA GROUP INC-CL A	COM	65336K103	6,260	74,796	SH		DFND	4	0	74,796	0
NEXTERA ENERGY INC	COM	65339F101	900	3,749	SH		SOLE		3,749	0	0
NEXTERA ENERGY INC	COM	65339F101	23	97	SH		DFND	3	97	0	0
NIC INC	COM	62914B100	19	819	SH		SOLE		819	0	0
NORDSON CORP COM	COM	655663102	4,891	25,784	SH		SOLE		25,784	0	0
NORDSON CORP COM	COM	655663102	5,813	30,640	SH		DFND	4	0	30,640	0
NOVO-NORDISK A S ADR	COM	670100205	94	1,435	SH		SOLE		1,435	0	0
NTNL HEALTHCARE	COM	635906100	25	388	SH		SOLE		388	0	0
ONEOK INC	COM	682680103	137	4,123	SH		SOLE		4,123	0	0
OPEN TEXT CORP	COM	683715106	2	49	SH		SOLE		49	0	0
PARKE BANCORP INC	COM	700885106	19	1,424	SH		SOLE		1,424	0	0
PAYCHEX INC	COM	704326107	224	2,959	SH		SOLE		2,959	0	0
PEPSICO INC	COM	713448108	66	500	SH		SOLE		500	0	0
PETMED EXPRESS INC	COM	716382106	15	427	SH		SOLE		427	0	0
PFIZER INC	COM	717081103	174	5,318	SH		SOLE		5,318	0	0
PHIBRO ANIMAL HEALTH CORPORATI	COM	71742Q106	16	602	SH		SOLE		602	0	0
PHILLIPS 66	COM	718546104	1,665	23,151	SH		SOLE		23,151	0	0
PHILLIPS 66	COM	718546104	16	227	SH		DFND	3	227	0	0
PHILLIPS 66 PARTNERS LP	COM	718549207	124	3,444	SH		SOLE		3,444	0	0
PHILLIPS 66 PARTNERS LP	COM	718549207	3,692	102,454	SH		DFND	4	0	102,454	0
POOL CORP	COM	73278L105	27,301	100,418	SH		SOLE		96,595	0	3,823
POOL CORP	COM	73278L105	7,665	28,194	SH		DFND	4	0	28,194	0
POWER INTEGRATIONS INC	COM	739276103	30,268	256,227	SH		SOLE		245,905	0	10,322
POWER INTEGRATIONS INC	COM	739276103	7,348	62,199	SH		DFND	4	0	62,199	0
PPG INDUSTRIES INC	COM	693506107	99	936	SH		SOLE		936	0	0
PREMIER FINL CORP	COM	74052F108	13	723	SH		SOLE		723	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	2	17	SH		SOLE		17	0	0
AARONS INC	COM	002535300	30,166	664,448	SH		SOLE		637,682	0	26,766
AARONS INC	COM	002535300	7,272	160,181	SH		DFND	4	0	160,181	0
PROSPERITY BANCSHARES INC	COM	743606105	4,673	78,701	SH		SOLE		78,701	0	0
PROSPERITY BANCSHARES INC	COM	743606105	5,192	87,435	SH		DFND	4	0	87,435	0
QTS REALTY TRUST INC CLASS A	COM	74736A103	26,700	416,601	SH		SOLE		398,333	0	18,268
QTS REALTY TRUST INC CLASS A	COM	74736A103	4,371	68,201	SH		DFND	4	0	68,201	0
QUAKER CHEMICAL CORPORATION	COM	747316107	26,781	144,258	SH		SOLE		138,610	0	5,648
QUAKER CHEMICAL CORPORATION	COM	747316107	7,411	39,919	SH		DFND	4	0	39,919	0
QUEST DIAGNOSTICS INC	COM	74834L100	10,253	89,966	SH		SOLE		89,966	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	22	192	SH		DFND	3	192	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	6,909	60,629	SH		DFND	4	0	60,629	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	2	24	SH		SOLE		24	0	0
RE/MAX HLDG INC CLASS A	COM	75524w108	18	565	SH		SOLE		565	0	0
REPUBLIC BANCORP KENTUCKY	COM	760281204	16	503	SH		SOLE		503	0	0
RESMED INC	COM	761152107	8,577	44,673	SH		SOLE		44,673	0	0
RESMED INC	COM	761152107	21	108	SH		DFND	3	108	0	0
RESMED INC	COM	761152107	9,686	50,450	SH		DFND	4	0	50,450	0
RIVERVIEW BANCORP	COM	769397100	17	3,033	SH		SOLE		3,033	0	0
ROLLINS INC	COM	775711104	23	532	SH		SOLE		532	0	0
ROSS STORES INC	COM	778296103	4,074	47,790	SH		SOLE		47,790	0	0
RYDER SYSTEMS INC	COM	783549108	22,755	606,643	SH		SOLE		582,602	0	24,041
RYDER SYSTEMS INC	COM	783549108	5,620	149,828	SH		DFND	4	0	149,828	0
S&P GLOBAL INC	COM	78409V104	3	9	SH		SOLE		9	0	0
SANFILIPPO JOHN B	COM	800422107	17	201	SH		SOLE		201	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	4,503	7,792	SH		SOLE		7,792	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	23	40	SH		DFND	3	40	0	0
SHOE CARNIVAL INC	COM	824889109	24	806	SH		SOLE		806	0	0
SHUTTERSTOCK INC	COM	825690100	17	492	SH		SOLE		492	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	844	143,719	SH		SOLE		143,719	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	18	3,022	SH		DFND	3	3,022	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3	21	SH		SOLE		21	0	0
SNAP-ON INC	COM	833034101	4,547	32,828	SH		SOLE		32,828	0	0
SNAP-ON INC	COM	833034101	5,684	41,038	SH		DFND	4	0	41,038	0
SONY GROUP CORP	COM	835699307	2	30	SH		SOLE		30	0	0
SOUTHERN MISS BANCO	COM	843380106	12	504	SH		SOLE		504	0	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	2	44	SH		SOLE		44	0	0
STANDEX INTL CORP	COM	854231107	21,005	364,981	SH		SOLE		346,821	0	18,160
STARBUCKS CORP	COM	855244109	4,472	60,776	SH		SOLE		60,776	0	0
STARBUCKS CORP	COM	855244109	19	264	SH		DFND	3	264	0	0
STEPAN CO	COM	858586100	12	120	SH		SOLE		120	0	0
STERIS PLC	COM	G8473T100	6,804	44,346	SH		SOLE		44,346	0	0
STERIS PLC	COM	G8473T100	17	111	SH		DFND	3	111	0	0
STERIS PLC	COM	G8473T100	7,609	49,589	SH		DFND	4	0	49,589	0
STRYKER CORP	COM	863667101	2,347	13,025	SH		SOLE		13,025	0	0
SYNCHRONY FINL	COM	87165b103	58	2,628	SH		SOLE		2,628	0	0
T ROWE PRICE GROUP INC	COM	74144T108	2	20	SH		SOLE		20	0	0
TEEKAY LNG PARTNERS LP	COM	Y8564M105	15	1,323	SH		SOLE		1,323	0	0
TETRA TECH INC	COM	88162G103	34,192	432,154	SH		SOLE		415,422	0	16,732
TETRA TECH INC	COM	88162G103	20	251	SH		DFND	3	251	0	0
TETRA TECH INC	COM	88162G103	7,711	97,458	SH		DFND	4	0	97,458	0
TEXAS INSTRUMENTS INC	COM	882508104	873	6,877	SH		SOLE		6,877	0	0
TEXAS INSTRUMENTS INC	COM	882508104	21	166	SH		DFND	3	166	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2	6	SH		SOLE		6	0	0
TJX COMPANIES INC	COM	872540109	17	336	SH		SOLE		336	0	0
TORO CO	COM	891092108	4,601	69,357	SH		SOLE		69,357	0	0
TORO CO	COM	891092108	5,172	77,964	SH		DFND	4	0	77,964	0
TORONTO DOMINION BANK F	COM	891160509	3	63	SH		SOLE		63	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	7,450	56,531	SH		SOLE		56,531	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	24	179	SH		DFND	3	179	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	7,829	59,407	SH		DFND	4	0	59,407	0
TRUIST FINANCIAL CORP	COM	89832Q109	787	20,951	SH		SOLE		20,951	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	17	461	SH		DFND	3	461	0	0
U.S. PHYSICAL THERAPY INC	COM	90337L108	9,456	116,709	SH		SOLE		112,171	0	4,538
U.S. PHYSICAL THERAPY INC	COM	90337L108	3,235	39,926	SH		DFND	4	0	39,926	0
UGI CORP	COM	902681105	5,397	169,716	SH		SOLE		169,716	0	0
UGI CORP	COM	902681105	6,308	198,369	SH		DFND	4	0	198,369	0
UNIFIRST CORP/MA	COM	904708104	18,867	105,433	SH		SOLE		100,207	0	5,226
UNILEVER PLC	COM	904767704	2	43	SH		SOLE		43	0	0
UNION PACIFIC CORP	COM	907818108	4,832	28,580	SH		SOLE		28,580	0	0
UNION PACIFIC CORP	COM	907818108	21	124	SH		DFND	3	124	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,663	19,201	SH		SOLE		19,201	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	21	72	SH		DFND	3	72	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	23,731	158,611	SH		SOLE		152,718	0	5,893
UNIVERSAL DISPLAY CORP	COM	91347P105	13	88	SH		DFND	3	88	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	6,003	40,121	SH		DFND	4	0	40,121	0
UTAH MEDICAL PRODUCT	COM	917488108	22	243	SH		SOLE		243	0	0
VERISK ANALYTICS INC CLASS A	COM	92345Y106	186	1,092	SH		SOLE		1,092	0	0
VISA INC-CLASS A SHARES	COM	92826C839	6,743	34,909	SH		SOLE		34,909	0	0
VISA INC-CLASS A SHARES	COM	92826C839	23	117	SH		DFND	3	117	0	0
W E C ENERGY GROUP INC	COM	92939U106	39	450	SH		SOLE		450	0	0
WASTE CONNECTIONS INC	COM	94106B101	5,682	60,586	SH		SOLE		60,586	0	0
WASTE CONNECTIONS INC	COM	94106B101	22	231	SH		DFND	3	231	0	0
WASTE MANAGEMENT INC	COM	94106L109	2	17	SH		SOLE		17	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	3	13	SH		SOLE		13	0	0
WESTWOOD HOLDINGS GROUP	COM	961765104	14	920	SH		SOLE		920	0	0
WR BERKLEY CORP	COM	084423102	2	31	SH		SOLE		31	0	0
XCEL ENERGY INC	COM	98389B100	2	31	SH		SOLE		31	0	0
XILINX	COM	983919101	1,059	10,759	SH		SOLE		10,759	0	0
XILINX	COM	983919101	20	205	SH		DFND	3	205	0	0
ZOETIS INC	COM	98978V103	4,658	33,987	SH		SOLE		33,987	0	0
ZOETIS INC	COM	98978V103	19	140	SH		DFND	3	140	0	0