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

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
09-30-2020
Check here if Amendment: ☒ Amendment Number:
1
This Amendment (Check only one.):☒ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Copeland Capital Management, LLC
Address:
161 Washington Street, Suite 1325
Eight Tower Bridge
Conshohocken, PA 19428
Form 13F File Number:
028-14668

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Sofia A. Rosala
Title:
General Counsel & Chief Compliance Officer
Phone:
484-351-3700


Signature, Place, and Date of Signing:

/s/ Sofia A. Rosala
                         [Signature]
Conshohocken, PENNSYLVANIA
                 [City, State]
01-18-2022
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
1
Form 13F Information table Entry Total:
334
Form 13F Information table Value Total:
2252815
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

No.Form 13F File NumberNameCIK
04
028-16454
SEI Investment Management Corp
 


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 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ATLAS COPCO AB-SPONS ADR AADR049255706130SHSOLE30 0 0
CRODA INTERNATIONAL PLC ADRADR227047305261SHSOLE61 0 0
DASSAULT SYSTEMES S-SPON ADRADR237545108213SHSOLE13 0 0
DCC PLC UNSPONSORED ADRADR23308M102365SHSOLE65 0 0
DNB ASA-SPONSOR ADRADR23341C1032124SHSOLE124 0 0
EXPERIAN PLC-SPONS ADRADR30215C101266SHSOLE66 0 0
FRESENIUS SE & CO-SPN ADRADR35804M1052164SHSOLE164 0 0
FUCHS PETROLUB SE UNSP ADR PFDADR35952Q1063212SHSOLE212 0 0
HELVETIA HOLDING AG-UNSP ADRADR4234951002876SHSOLE876 0 0
KAO CORP ADRADR4855374013173SHSOLE173 0 0
KDDI CORP-UNSPONSORED ADRADR48667L1062151SHSOLE151 0 0
KERRY GROUP PLC-SPONS ADRADR492460100323SHSOLE23 0 0
MURATA MANUFACTURING CO LTD UNADR6264251022149SHSOLE149 0 0
NIDEC CORPORATION-SPON ADRADR654090109284SHSOLE84 0 0
NOVOZYMES A/S-UNSPONS ADRADR670108109235SHSOLE35 0 0
PENNON GROUP PLC-UNSP ADRADR708326103289SHSOLE89 0 0
QINETIQ GROUP PLC-UNSP ADRADR74732F1062134SHSOLE134 0 0
ROCHE HOLDINGS LTD-SPONS ADRADR771195104362SHSOLE62 0 0
RUBIS-UNSPONSORED ADRADR78116A1042220SHSOLE220 0 0
SECOM CO LTD UNSP ADRADR8131132063116SHSOLE116 0 0
SHENZHOU INTERNATIONAL-UNSP ADADR82322R1092137SHSOLE137 0 0
SHIN-ETSU CHEM-UNSPON ADRADR824551105382SHSOLE82 0 0
SHIONOGI & CO LTD-UNSPON ADRADR8246671092151SHSOLE151 0 0
SIEMENS HEALTHINEER-UNSP ADRADR82622J104287SHSOLE87 0 0
SPIRAX-SARCO ENGIN-UNSP ADRADR84857N107227SHSOLE27 0 0
TECHTRONIC INDUSTRIES-SP ADRADR87873R101233SHSOLE33 0 0
TEMENOS AG-SP ADRADR87974R208111SHSOLE11 0 0
TENCENT HOLDINGS LTD-UNS ADRADR88032Q109231SHSOLE31 0 0
TOKIO MARINE HOLDINGS-ADRADR889094108363SHSOLE63 0 0
UNITED OVERSEAS BANK-SP ADRADR911271302256SHSOLE56 0 0
WOLTERS KLUWER NV-SPONS ADRADR977874205332SHSOLE32 0 0
3M COCOM88579Y1012401,500SHSOLE1,500 0 0
A T & T INCCOM00206R10223815SHSOLE815 0 0
ABBOTT LABORATORIESCOM0028241001361,248SHSOLE1,248 0 0
ABBVIE INCCOM00287Y1091731,978SHSOLE1,978 0 0
ABM INDUSTRIES INCCOM00095710020,009545,795SHSOLE447,248 0 98,547
ACCENTURE PLC-CL ACOMG1151C1014,50819,949SHSOLE19,949 0 0
ACTIVISION BLIZZARD INCCOM00507V109331SHSOLE31 0 0
ADVANCE AUTO PARTS INCCOM00751Y1066,52242,488SHSOLE42,488 0 0
ADVANCE AUTO PARTS INCCOM00751Y1066,38141,568SHDFND04 0 41,568 0
AES CORPCOM00130H1052117SHSOLE117 0 0
AIR PRODUCTS & CHEMICALS INCCOM0091581064,86816,342SHSOLE16,342 0 0
ALEXANDRIA REAL EST REITCOM0152711096,53440,841SHSOLE40,841 0 0
ALEXANDRIA REAL EST REITCOM0152711097,38946,182SHDFND04 0 46,182 0
ALGONQUIN POWER & UTILITIESCOM01585710535,9542,472,776SHSOLE2,120,414 0 352,362
ALGONQUIN POWER & UTILITIESCOM0158571058,190563,296SHDFND04 0 563,296 0
ALLSTATE CORPCOM0200021017297,748SHSOLE7,748 0 0
ALPHABET INC. CLASS CCOM02079k1073121SHSOLE21 0 0
ALPINE INCOME PROPERTY TCOM02083X10315984SHSOLE984 0 0
ALTRIA GROUP INCCOM02209S103571,473SHSOLE1,473 0 0
AMAZON.COM INCCOM0231351068226SHSOLE26 0 0
AMDOCS LTDCOMG02602103235SHSOLE35 0 0
AMERICAN STATES WTRCOM02989910127,089361,431SHSOLE309,717 0 51,714
AMERICAN STATES WTRCOM0298991015,20069,384SHDFND04 0 69,384 0
AMERICAN TOWER CORPCOM03027X1006,26825,931SHSOLE25,931 0 0
AMERICAN WATER WORKS CO INCCOM03042010310,24970,740SHSOLE70,740 0 0
AMERICAN WATER WORKS CO INCCOM0304201036,97448,135SHDFND04 0 48,135 0
AMERICOLD REALTY TRUSTCOM03064D10832,492908,861SHSOLE775,630 0 133,231
AMERICOLD REALTY TRUSTCOM03064D1086,459180,664SHDFND04 0 180,664 0
AMERIPRISE FINANCIAL INCCOM03076C1063,79024,592SHSOLE24,592 0 0
AMERISAFE INCCOM03071H10018,349319,897SHSOLE263,428 0 56,469
AMGEN INCCOM031162100104409SHSOLE409 0 0
AMPHENOL CORP CLASS ACOM0320951012041,881SHSOLE1,881 0 0
APPLE INCCOM0378331008,76975,715SHSOLE75,715 0 0
ATRION CORPCOM0499041052540SHSOLE40 0 0
AUDIOCODES LTDCOMM1534210425,065796,731SHSOLE684,233 0 112,498
AUDIOCODES LTDCOMM153421046,038191,917SHDFND04 0 191,917 0
AUTO DATA PROCESSINGCOM0530151034,65033,339SHSOLE33,339 0 0
BADGER METER INCCOM05652510830,043459,583SHSOLE391,526 0 68,057
BADGER METER INCCOM0565251086,637101,523SHDFND04 0 101,523 0
BANK OZKCOM06417N10326,4311,239,708SHSOLE1,056,616 0 183,092
BANK OZKCOM06417N1035,758270,081SHDFND04 0 270,081 0
BEST BUY CO INCCOM086516101222SHSOLE22 0 0
BLACKROCK INCCOM09247X1015,3159,431SHSOLE9,431 0 0
BOOZ ALLEN HAMILTON HOLDINGSCOM0995021061,73920,955SHSOLE20,955 0 0
BRISTOL-MYERS SQUIBB COCOM110122108238SHSOLE38 0 0
BROADCOM INCCOM11135F1016,80018,664SHSOLE18,664 0 0
BROADRIDGE FINANCIAL SOLUTIOCOM11133T10310,65280,695SHSOLE80,695 0 0
BROADRIDGE FINANCIAL SOLUTIOCOM11133T1035,90444,728SHDFND04 0 44,728 0
BRUNSWICK CORPCOM11704310932,614553,629SHSOLE472,875 0 80,754
BRUNSWICK CORPCOM1170431096,668113,191SHDFND04 0 113,191 0
BWX TECHNOLOGIES INCCOM05605H10036,426646,887SHSOLE548,898 0 97,989
BWX TECHNOLOGIES INCCOM05605H1006,631117,757SHDFND04 0 117,757 0
C H ROBINSON WORLDWDCOM12541W2092332,276SHSOLE2,276 0 0
C S G SYSTEMS INTLCOM12634910921505SHSOLE505 0 0
CABLE ONE INCCOM12685J1056,4353,413SHSOLE3,413 0 0
CABLE ONE INCCOM12685J1056,8483,632SHDFND04 0 3,632 0
CALAVO GROWERSCOM12824610533,786509,830SHSOLE436,059 0 73,771
CALAVO GROWERSCOM1282461056,28594,833SHDFND04 0 94,833 0
CANADIAN NATIONAL RAILWAYCOM136375102433SHSOLE33 0 0
CARETRUST REIT INCCOM14174T10716927SHSOLE927 0 0
CARLISLE COS INCCOM142339100216SHSOLE16 0 0
CARRIAGE SERVICESCOM143905107251,127SHSOLE1,127 0 0
CASEY'S GENERAL STORES INCCOM14752810332,041180,362SHSOLE154,782 0 25,580
CASEY'S GENERAL STORES INCCOM1475281037,00839,448SHDFND04 0 39,448 0
CASS INFORMATION SYSCOM14808P10923561SHSOLE561 0 0
CDW CORP/DECOM12514G1083,53729,593SHSOLE29,593 0 0
CHEMED CORPCOM16359R10342,12687,699SHSOLE75,320 0 12,379
CHEMED CORPCOM16359R1037,84716,335SHDFND04 0 16,335 0
CHESAPEAKE UTILITIES CORPCOM16530310821,678257,153SHSOLE210,617 0 46,536
CHUBB LTDCOMH1467J10413109SHSOLE109 0 0
CHURCH & DWIGHT CO INCCOM17134010210,452111,534SHSOLE111,534 0 0
CHURCH & DWIGHT CO INCCOM1713401025,97563,760SHDFND04 0 63,760 0
CISCO SYSTEMS INCCOM17275R102252SHSOLE52 0 0
CLOROX COCOM1890541091255SHSOLE55 0 0
CMC MATERIALS INCCOM12571T10035,752250,350SHSOLE213,408 0 36,942
CMC MATERIALS INCCOM12571T1007,05849,419SHDFND04 0 49,419 0
COGENT COMMUNICATIONS HOLDINCOM19239V30222,862380,721SHSOLE326,061 0 54,660
COGENT COMMUNICATIONS HOLDINCOM19239V3025,38289,624SHDFND04 0 89,624 0
COGNEX CORPCOM1924221035,15279,134SHSOLE79,134 0 0
COGNEX CORPCOM1924221035,93691,186SHDFND04 0 91,186 0
COHEN & STEERS INCCOM19247A10033,177595,214SHSOLE504,815 0 90,399
COHEN & STEERS INCCOM19247A1007,242129,924SHDFND04 0 129,924 0
COMCAST CORP-CLASS ACOM20030N1014,779103,311SHSOLE103,311 0 0
COMFORT SYSTEMS USA INC.COM19990810418350SHSOLE350 0 0
COMPUTER SERVICESCOM20539A10527430SHSOLE430 0 0
CORE-MARK HOLDING COMPANYCOM21868110426,501916,033SHSOLE777,866 0 138,167
CORE-MARK HOLDING COMPANYCOM2186811047,140246,806SHDFND04 0 246,806 0
COSTCO WHOLESALE CORPCOM22160K1055,38315,164SHSOLE15,164 0 0
COTERRA ENERGY INCCOM1270971037,355423,677SHSOLE423,677 0 0
COTERRA ENERGY INCCOM1270971035,328306,934SHDFND04 0 306,934 0
CRA INTERNATIONAL INCCOM12618T10521553SHSOLE553 0 0
CTO RLTY GROWTH INCCOM22948Q10115350SHSOLE350 0 0
DELEK LOGISTICS PARTNERS LPCOM24664T10317608SHSOLE608 0 0
DIAMOND HILL INVT GP CLASS ACOM25264r20713103SHSOLE103 0 0
DIGITAL REALTY TRUST REITCOM2538681031701,158SHSOLE1,158 0 0
DISCOVER FINANCIAL SERVICESCOM2547091088,231142,450SHSOLE142,450 0 0
DISCOVER FINANCIAL SERVICESCOM2547091086,988120,950SHDFND04 0 120,950 0
DOLLAR GENERAL CORPCOM2566771054,89223,335SHSOLE23,335 0 0
DOMINO'S PIZZA INCCOM25754A2017,66818,030SHSOLE18,030 0 0
DOMINO'S PIZZA INCCOM25754A2017,78618,307SHDFND04 0 18,307 0
DR HORTON INCCOM23331A1093234,273SHSOLE4,273 0 0
ECOLABCOM2788651004,75023,771SHSOLE23,771 0 0
ELANCO ANIMAL HEALTH INCCOM28414H10327983SHSOLE983 0 0
ENBRIDGE INCCOM29250N105281SHSOLE81 0 0
ENCOMPASS HEALTH CORPCOM29261A10039,445607,027SHSOLE516,645 0 90,382
ENCOMPASS HEALTH CORPCOM29261A1006,04292,988SHDFND04 0 92,988 0
ENSIGN GROUP INC/THECOM29358P10154,547955,963SHSOLE814,740 0 141,223
ENSIGN GROUP INC/THECOM29358P10110,030175,782SHDFND04 0 175,782 0
ENTERPRISE PRD PRTNRS LPCOM293792107301,894SHSOLE1,894 0 0
EQUINIX INCCOM29444U7005,3337,016SHSOLE7,016 0 0
ESCALADE INCORPORATEDCOM296056104191,060SHSOLE1,060 0 0
ESSEX PROPERTY TRUST INCCOM29717810528SHSOLE8 0 0
EVERCORE INC - ACOM29977A10523,992366,516SHSOLE302,291 0 64,225
EXPEDITORS INTL WASH INCCOM302130109329SHSOLE29 0 0
EXPONENT INCCOM30214U10232,367449,360SHSOLE378,551 0 70,809
EXPONENT INCCOM30214U1024,29959,688SHDFND04 0 59,688 0
EXXON MOBIL CORPCOM30231G1021594,625SHSOLE4,625 0 0
FACTSET RESEARCH SYSTEMS INCCOM30307510512,97438,742SHSOLE38,742 0 0
FACTSET RESEARCH SYSTEMS INCCOM3030751058,44725,224SHDFND04 0 25,224 0
FASTENALCOM3119001041,20526,724SHSOLE26,724 0 0
FEDERAL AGRIC MTG CORP-CL CCOM31314830621,853343,282SHSOLE293,116 0 50,166
FIRST BANCORP INCCOM31866P10219911SHSOLE911 0 0
FORTIS INCCOM349553107369SHSOLE69 0 0
FS BANCORP INCCOM30263Y10412291SHSOLE291 0 0
GENERAL ELECTRIC COCOM369604301132,049SHSOLE2,049 0 0
GILEAD SCIENCESCOM375558103227SHSOLE27 0 0
GLATFELTER CORPCOM377320106171,258SHSOLE1,258 0 0
GLOBAL INDUSTRIAL COCOM37892E102241,013SHSOLE1,013 0 0
GLOBE LIFE INCCOM37959e1024,13151,697SHSOLE51,697 0 0
GLOBE LIFE INCCOM37959e1025,20665,153SHDFND04 0 65,153 0
GORMAN RUPP CO COMCOM38308210420688SHSOLE688 0 0
HACKETT GROUP INCCOM404609109141,219SHSOLE1,219 0 0
HAMILTON BEACH BRANDS HO CLASSCOM40701t10418902SHSOLE902 0 0
HERSHEY CO/THECOM427866108215SHSOLE15 0 0
HINGHAM INSTN SVGSCOM43332310223123SHSOLE123 0 0
HOME BANCSHARES INCCOM43689320024,9041,642,772SHSOLE1,396,240 0 246,532
HOME BANCSHARES INCCOM4368932005,075334,778SHDFND04 0 334,778 0
HOME DEPOT INCCOM4370761026,01621,665SHSOLE21,665 0 0
HOOKER FURNISHINGS CORPCOM43903810022844SHSOLE844 0 0
HORMEL FOODSCOM4404521001763,608SHSOLE3,608 0 0
HUBBELL INCORPORATED CLASS BCOM443510607217SHSOLE17 0 0
HUNTINGTON INGALLS INDUSTRIECOM4464131064,24730,175SHSOLE30,175 0 0
HUNTINGTON INGALLS INDUSTRIECOM4464131063,64625,901SHDFND04 0 25,901 0
HURCO COMPANIES INCCOM44732410421729SHSOLE729 0 0
INDEPENDENCE HOLDING COCOM45344030720524SHSOLE524 0 0
INNOVATIVE INDUSTRIAL PROPERCOM45781V10127,319220,116SHSOLE182,456 0 37,660
INNOVATIVE INDUSTRIAL PROPERCOM45781V1014,07532,832SHDFND04 0 32,832 0
INTUIT INCCOM4612021035,76317,667SHSOLE17,667 0 0
ISHARES TR RUSSELL 2000 INDXCOM4642876551385SHSOLE85 0 0
J AND J SNACK FOODSCOM46603210928,762220,588SHSOLE187,935 0 32,653
J AND J SNACK FOODSCOM4660321096,26348,032SHDFND04 0 48,032 0
JACK HENRY & ASSOCIATES INCCOM4262811015,50633,867SHSOLE33,867 0 0
JACK HENRY & ASSOCIATES INCCOM4262811016,21138,201SHDFND04 0 38,201 0
JOHNSON & JOHNSONCOM4781601042901,951SHSOLE1,951 0 0
JOHNSON OUTDOORS CLASS ACOM47916710820242SHSOLE242 0 0
JPMORGAN CHASE & COCOM46625H1003,67838,208SHSOLE38,208 0 0
KADANT INCCOM48282T10423214SHSOLE214 0 0
KENNEDY - WILSON HOLDINGS INC.COM48939810724,3951,680,078SHSOLE1,425,125 0 254,953
KENNEDY - WILSON HOLDINGS INC.COM4893981075,288364,155SHDFND04 0 364,155 0
KFORCE INCCOM49373210118568SHSOLE568 0 0
KROGER COCOM501044101269SHSOLE69 0 0
LAKELAND FINANCIAL CORPCOM51165610020,841505,848SHSOLE415,976 0 89,872
LAMB WESTON HLDGSCOM5132721045,58784,311SHSOLE84,311 0 0
LAMB WESTON HLDGSCOM5132721045,97290,115SHDFND04 0 90,115 0
LANDSTAR SYSTEM INCCOM51509810126,299209,567SHSOLE177,184 0 32,383
LANDSTAR SYSTEM INCCOM5150981015,15941,112SHDFND04 0 41,112 0
LAZARD LTD-CL ACOMG540501022497,522SHSOLE7,522 0 0
LEMAITRE VASCULAR INCCOM52555820128,884887,918SHSOLE728,783 0 159,135
LENNAR CORP - B SHSCOM526057302350SHSOLE50 0 0
LEVEL ONE BANCORPCOM52730D208191,186SHSOLE1,186 0 0
LILLY ELI & COCOM5324571082051,382SHSOLE1,382 0 0
LITTELFUSE INCCOM53700810432,240181,796SHSOLE154,055 0 27,741
LITTELFUSE INCCOM5370081045,61131,640SHDFND04 0 31,640 0
LOCKHEED MARTINCOM5398301094,66612,174SHSOLE12,174 0 0
LOGITECH INTERNATIONAL-REGCOMH50430232221SHSOLE21 0 0
LUMINEX CORPCOM55027E10221,938835,749SHSOLE720,260 0 115,489
LUMINEX CORPCOM55027E1025,015191,048SHDFND04 0 191,048 0
MANTECH INTERNATIONAL CORP-ACOM56456310429,502428,310SHSOLE360,809 0 67,501
MANTECH INTERNATIONAL CORP-ACOM5645631046,00887,230SHDFND04 0 87,230 0
MARKETAXESS HOLDINGS INCCOM57060D10811,99924,915SHSOLE24,915 0 0
MARKETAXESS HOLDINGS INCCOM57060D1086,86214,248SHDFND04 0 14,248 0
MASTERCARD INC CLASS ACOM57636Q10438SHSOLE8 0 0
MATERION CORPCOM5766901012,83854,550SHSOLE51,791 0 2,759
MAXIMUS INC.COM57793310427,332399,539SHSOLE340,566 0 58,973
MAXIMUS INC.COM5779331045,74283,933SHDFND04 0 83,933 0
MCCORMICKCOM5797802067633,931SHSOLE3,931 0 0
MCDONALDS CORPCOM580135101203925SHSOLE925 0 0
MCKESSON CORPCOM58155Q103215SHSOLE15 0 0
MEDTRONIC PLCCOMG5960L1034,12739,712SHSOLE39,712 0 0
MERCK & CO. INC.COM58933Y10555665SHSOLE665 0 0
MGP INGREDIENTS INCCOM55303J10623,263585,388SHSOLE478,597 0 106,791
MICROSOFT CORPCOM5949181043,29615,673SHSOLE15,673 0 0
MIDDLESEX WATERCOM59668010821335SHSOLE335 0 0
MONRO INCCOM61023610119,623483,675SHSOLE412,268 0 71,407
MONRO INCCOM6102361013,73291,993SHDFND04 0 91,993 0
MORNINGSTAR INCCOM61770010932,380201,609SHSOLE170,107 0 31,502
MORNINGSTAR INCCOM6177001094,43127,590SHDFND04 0 27,590 0
MOTOROLA SOLUTIONS INCCOM6200763075,41034,501SHSOLE34,501 0 0
MSC INDUSTRIAL DIRECT CO-ACOM55353010629,739469,958SHSOLE400,072 0 69,886
MSC INDUSTRIAL DIRECT CO-ACOM5535301065,55887,826SHDFND04 0 87,826 0
MSCI INCCOM55354G1001,0763,017SHSOLE3,017 0 0
NEENAH INC.COM640079109 0 9SHSOLE9 0 0
NESTLECOM641069406327SHSOLE27 0 0
NEXPOINT RESIDENTIALCOM65341D10225,336571,267SHSOLE547,954 0 23,313
NEXPOINT RESIDENTIALCOM65341D1026,531147,260SHDFND04 0 147,260 0
NEXSTAR MEDIA GROUP INC-CL ACOM65336K10330,342337,393SHSOLE288,559 0 48,834
NEXSTAR MEDIA GROUP INC-CL ACOM65336K1036,38470,984SHDFND04 0 70,984 0
NEXTERA ENERGY INCCOM65339F1018222,962SHSOLE2,962 0 0
NIC INCCOM62914B10016819SHSOLE819 0 0
NORDSON CORP COMCOM6556631024,98025,961SHSOLE25,961 0 0
NORDSON CORP COMCOM6556631025,62629,330SHDFND04 0 29,330 0
NOVO-NORDISK A S ADRCOM670100205811,167SHSOLE1,167 0 0
NTNL HEALTHCARECOM63590610024388SHSOLE388 0 0
OIL-DRI CORP OF AMERICACOM67786410019539SHSOLE539 0 0
ONEOK INCCOM6826801031074,123SHSOLE4,123 0 0
OPEN TEXT CORPCOM683715106249SHSOLE49 0 0
OTIS WORLDWIDE CORPCOM68902V1071482,376SHSOLE2,376 0 0
PARKE BANCORP INCCOM700885106171,439SHSOLE1,439 0 0
PAYCHEX INCCOM7043261071511,891SHSOLE1,891 0 0
PEPSICO INCCOM71344810869500SHSOLE500 0 0
PETMED EXPRESS INCCOM71638210621663SHSOLE663 0 0
PFIZER INCCOM7170811031955,318SHSOLE5,318 0 0
PHIBRO ANIMAL HEALTH CORPORATICOM71742Q10610602SHSOLE602 0 0
PHILLIPS 66COM71854610459111,406SHSOLE11,406 0 0
POOL CORPCOM73278L10522,34266,785SHSOLE59,208 0 7,577
POOL CORPCOM73278L1059,17127,415SHDFND04 0 27,415 0
POWER INTEGRATIONS INCCOM73927610333,075597,019SHSOLE508,984 0 88,035
POWER INTEGRATIONS INCCOM7392761036,673120,452SHDFND04 0 120,452 0
PPG INDUSTRIES INCCOM693506107114936SHSOLE936 0 0
PREMIER FINL CORPCOM74052F10811723SHSOLE723 0 0
PROCTER & GAMBLE CO/THECOM742718109217SHSOLE17 0 0
AARONS HOLDINGS CO INCCOM00258R10943,886774,684SHSOLE660,771 0 113,913
AARONS HOLDINGS CO INCCOM00258R1098,660152,861SHDFND04 0 152,861 0
PROSPERITY BANCSHARES INCCOM7436061055,11698,702SHSOLE98,702 0 0
PROSPERITY BANCSHARES INCCOM7436061055,781111,544SHDFND04 0 111,544 0
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