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:
09-30-2023
Check here if Amendment: ☐ Amendment Number:
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]
10-23-2023
                           [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).)



List of Other Managers Reporting for this Manager
[If there are no entries in this list, omit this section.]



Form 13F File NumberNameCIK
 
Russell Investments Group, Ltd.
 

Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
2
Form 13F Information table Entry Total:
468
Form 13F Information table Value Total:
4650857957
          (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
 
05
028-03432
Morgan Stanley Smith Barney
 


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
ASML HOLDINGS NV-NY REG SHSADRN070592101,7663SHSOLE3 0 0
ASSA ABLOY AB - UNSP ADRADR0453871071,883174SHSOLE174 0 0
BAE SYSTEMS PLC-SPON ADRADR05523R1071,97840SHSOLE40 0 0
BRENNTAG SE-UNSP ADRADR1071801012,747178SHSOLE178 0 0
CRODA INTERNATIONAL PLC ADRADR2270473052,19773SHSOLE73 0 0
DBS GROUP HOLDINGS - SPON ADRADR23304Y1002,85629SHSOLE29 0 0
DNB ASA-SPONSOR ADRADR23341C1032,828140SHSOLE140 0 0
IBERDROLA SA-SPONSORED ADRADR4507371012,90865SHSOLE65 0 0
LONZA GROUP AG - UNSPONS ADRADR54338V1012,44853SHSOLE53 0 0
LVMH MOET HENNESSY-UNSP ADRADR5024413063,47623SHSOLE23 0 0
MERCK KGAA SPONSORED ADRADR5893392092,16865SHSOLE65 0 0
MTU AERO ENGINESADR62473G1021,63318SHSOLE18 0 0
MURATA MANUFACTURING CO LTD UNADR6264251022,619191SHSOLE191 0 0
NIDEC CORPORATION-SPON ADRADR6540901092,262196SHSOLE196 0 0
NITORI HLDGS CO LTD-UNSPON ADRADR65479L1082,394219SHSOLE219 0 0
RECRUIT HOLDINGS CO LTD - ADRADR75629J1012,737448SHSOLE448 0 0
RENTOKIL INITIAL PLC - SP ADRADR7601251043,03882SHSOLE82 0 0
ROCHE HOLDINGS LTD-SPONS ADRADR7711951042,30768SHSOLE68 0 0
SHIMANO INC - UNSPON ADRADR82455C1011,32699SHSOLE99 0 0
SHIN-ETSU CHEM-UNSPON ADRADR8245511053,006207SHSOLE207 0 0
SIKA AG-BR-ADRADR82674R1031,82572SHSOLE72 0 0
SVENSKA HANDELSB-A-UNSP ADRADR86959C1032,622596SHSOLE596 0 0
TELEPERFORMANCE UNSPONSORD ADRADR87946F1002,45139SHSOLE39 0 0
TERNA SPA-UNSPONSORED ADRADR88088L1031,93386SHSOLE86 0 0
THALES SA - UNSPON ADRADR8832192062,72297SHSOLE97 0 0
WOLTERS KLUWER NV-SPONS ADRADR9778742052,17818SHSOLE18 0 0
3M COCOM88579Y101140,4301,500SHSOLE1,500 0 0
A10 NETWORKS INCCOM00212110130,1502,006SHSOLE2,006 0 0
AARON'S CO INC/THECOM00258W108525SHDFND05 0 5 0
ABBOTT LABORATORIESCOM002824100120,8691,248SHSOLE1,248 0 0
ABBVIE INCCOM00287Y109245,2041,645SHSOLE1,645 0 0
ABM INDUSTRIES INCCOM00095710046,209,6121,154,952SHSOLE960,602 0 194,350
ABM INDUSTRIES INCCOM0009571004,636,692115,888SHDFND05 0 115,888 0
ABM INDUSTRIES INCCOM0009571004,473,078111,799SHDFND04 0 111,799 0
ACCENTURE PLCCOMG1151C1014,653,22315,152SHSOLE15,112 0 39
ACCENTURE PLCCOMG1151C1015,718,69518,621SHDFND04 0 18,621 0
ACTIVISION BLIZZARD INCCOM00507V1095,80562SHSOLE62 0 0
AIR LEASE CORPCOM00912X30257,727,0611,464,782SHSOLE1,227,490 0 237,292
AIR LEASE CORPCOM00912X3024,885,293123,961SHDFND05 0 123,961 0
AIR LEASE CORPCOM00912X3024,643,917117,836SHDFND04 0 117,836 0
AIR PRODUCTS & CHEMICALS INCCOM0091581064,688,32216,543SHSOLE16,491 0 52
AIR PRODUCTS & CHEMICALS INCCOM0091581067,092,36825,026SHDFND04 0 25,026 0
ALBEMARLECOM012653101988,5395,814SHSOLE5,814 0 0
ALEXANDRIA REAL EST REITCOM015271109472,6444,722SHSOLE4,722 0 0
ALLISON TRANSMISSION HOLDINGCOM01973R10153,907,861912,764SHSOLE756,538 0 156,226
ALLISON TRANSMISSION HOLDINGCOM01973R1014,827,42681,738SHDFND05 0 81,738 0
ALLISON TRANSMISSION HOLDINGCOM01973R1014,664,32378,976SHDFND04 0 78,976 0
ALLSTATE CORPCOM020002101871,6627,824SHSOLE7,824 0 0
ALPHABET INCCOM02079K10755,377420SHSOLE420 0 0
ALTRIA GROUP INCCOM02209S10317,367413SHSOLE413 0 0
AMAZON.COM INCCOM02313510666,102520SHSOLE520 0 0
AMDOCS LTDCOMG026021034,39352SHSOLE52 0 0
AMERICAN TOWERCOM03027X100246,0171,496SHSOLE1,496 0 0
AMERICAN WATER WORKS CO INCCOM03042010355,723450SHSOLE450 0 0
AMERIPRISE FINANCIAL INCCOM03076C1065,199,33715,771SHSOLE15,723 0 48
AMERIPRISE FINANCIAL INCCOM03076C1067,366,70022,345SHDFND04 0 22,345 0
AMGEN INCCOM031162100110,460411SHSOLE411 0 0
AMPHENOL CORP CLASS ACOM0320951011,124,31713,386SHSOLE13,386 0 0
APPLE INCCOM0378331008,915,59552,074SHSOLE51,900 0 174
APPLE INCCOM03783310014,206,15082,975SHDFND04 0 82,975 0
ARIS WATER SOLUTION INC-ACOM04041L10621,253,3412,129,593SHSOLE1,716,245 0 413,348
ARKO CORPCOM04124210826,2553,672SHSOLE3,672 0 0
ASTEC INDS INCCOM04622410129,679630SHSOLE630 0 0
ASTRAZENECA PLC ADR F SPONSORECOM0463531082,77741SHSOLE41 0 0
AT&TCOM00206R1028,291552SHSOLE552 0 0
ATN INTERNATIONAL INCCOM00215F10727,015856SHSOLE856 0 0
ATRION CORPCOM04990410522,72455SHSOLE55 0 0
AUTO DATA PROCESSINGCOM0530151033,964,69816,480SHSOLE16,414 0 66
AUTO DATA PROCESSINGCOM0530151037,526,06431,283SHDFND04 0 31,283 0
BADGER METER INCCOM0565251082,73419SHDFND05 0 19 0
BANK OZKCOM06417N10358,296,4061,572,603SHSOLE1,303,859 0 268,744
BANK OZKCOM06417N1035,474,527147,681SHDFND05 0 147,681 0
BANK OZKCOM06417N1035,122,481138,184SHDFND04 0 138,184 0
BANK7 CORPCOM06652N10727,5071,222SHSOLE1,222 0 0
BEST BUY CO INCCOM0865161013,05744SHSOLE44 0 0
BLACKROCK INCCOM09247X1014,391,0216,792SHSOLE6,769 0 24
BLACKROCK INCCOM09247X1017,030,57910,875SHDFND04 0 10,875 0
BLUEGREEN VACATIONS HOLDINGCOM09630810129,527805SHSOLE805 0 0
BOOZ ALLEN HAMILTON HOLDINGSCOM09950210622,210,289203,261SHSOLE180,586 0 22,675
BOOZ ALLEN HAMILTON HOLDINGSCOM0995021066,057,52155,436SHDFND05 0 55,436 0
BOOZ ALLEN HAMILTON HOLDINGSCOM0995021065,985,04654,773SHDFND04 0 54,773 0
BRISTOL-MYERS SQUIBB COCOM1101221082,20638SHSOLE38 0 0
BROADCOM INCCOM11135F1017,631,4959,188SHSOLE9,159 0 30
BROADCOM INCCOM11135F10111,878,95514,302SHDFND04 0 14,302 0
BROADRIDGE FINANCIAL SOLUTIOCOM11133T10322,496,069125,641SHSOLE111,680 0 13,961
BROADRIDGE FINANCIAL SOLUTIOCOM11133T1036,241,92634,861SHDFND05 0 34,861 0
BROADRIDGE FINANCIAL SOLUTIOCOM11133T1036,041,86333,744SHDFND04 0 33,744 0
BROOKFIELD INFRASTRUCTURE-ACOM11275Q10752,420,6051,483,322SHSOLE1,231,290 0 252,032
BROOKFIELD INFRASTRUCTURE-ACOM11275Q1074,773,122135,063SHDFND05 0 135,063 0
BROOKFIELD INFRASTRUCTURE-ACOM11275Q1074,720,116133,563SHDFND04 0 133,563 0
BRUNSWICK CORPCOM11704310956,574,130716,128SHSOLE597,739 0 118,389
BRUNSWICK CORPCOM1170431095,692,01772,051SHDFND05 0 72,051 0
BRUNSWICK CORPCOM1170431095,440,57268,868SHDFND04 0 68,868 0
BWX TECHNOLOGIESCOM05605H10065,101,576868,253SHSOLE718,743 0 149,510
BWX TECHNOLOGIESCOM05605H1005,739,99876,554SHDFND05 0 76,554 0
BWX TECHNOLOGIESCOM05605H1005,448,79772,670SHDFND04 0 72,670 0
C S G SYSTEMS INTLCOM12634910927,656541SHSOLE541 0 0
CABLE ONE INCCOM12685J10543,421,40070,531SHSOLE58,677 0 11,854
CABLE ONE INCCOM12685J1053,882,3516,306SHDFND05 0 6,306 0
CABLE ONE INCCOM12685J1054,267,6166,932SHDFND04 0 6,932 0
CABOT CORPCOM12705510133,030,234476,833SHSOLE384,544 0 92,289
CANADIAN NATURAL RESOURCESCOM1363851014,65672SHSOLE72 0 0
CARLISLE COS INCCOM14233910018,275,94570,493SHSOLE62,504 0 7,989
CARLISLE COS INCCOM1423391005,209,47120,094SHDFND05 0 20,094 0
CARLISLE COS INCCOM1423391004,985,57019,230SHDFND04 0 19,230 0
CASEY'S GENERAL STORES INCCOM14752810378,603,139289,493SHSOLE240,703 0 48,790
CASEY'S GENERAL STORES INCCOM1475281036,999,14625,778SHDFND05 0 25,778 0
CASEY'S GENERAL STORES INCCOM1475281036,496,11623,925SHDFND04 0 23,925 0
CASS INFORMATION SYSCOM14808P10922,313599SHSOLE599 0 0
CDW CORP/DECOM12514G1085,234,48325,944SHSOLE25,864 0 80
CDW CORP/DECOM12514G1087,603,93137,688SHDFND04 0 37,688 0
CHEMED CORPCOM16359R10357,039,064109,754SHSOLE90,939 0 18,815
CHEMED CORPCOM16359R1035,145,6849,901SHDFND05 0 9,901 0
CHEMED CORPCOM16359R1034,759,4139,158SHDFND04 0 9,158 0
CHESAPEAKE UTILITIES CORPCOM16530310844,752,744457,829SHSOLE379,980 0 77,849
CHESAPEAKE UTILITIES CORPCOM1653031084,038,11241,311SHDFND05 0 41,311 0
CHESAPEAKE UTILITIES CORPCOM1653031083,987,80940,796SHDFND04 0 40,796 0
CHORD ENERGY CORPCOM67421520775,225,752464,156SHSOLE383,136 0 81,020
CHORD ENERGY CORPCOM6742152076,587,47740,646SHDFND05 0 40,646 0
CHORD ENERGY CORPCOM6742152076,196,90938,236SHDFND04 0 38,236 0
CHUBB LTDCOMH1467J10418,32088SHSOLE88 0 0
CHURCH & DWIGHTCOM171340102280,0213,056SHSOLE3,056 0 0
CHURCHILL DOWNSCOM17148410819,812,942170,742SHSOLE151,418 0 19,324
CHURCHILL DOWNSCOM1714841085,736,35649,434SHDFND05 0 49,434 0
CHURCHILL DOWNSCOM1714841085,433,57346,825SHDFND04 0 46,825 0
CIVITAS RESOURCES INCCOM17888H10372,356,025894,720SHSOLE740,246 0 154,474
CIVITAS RESOURCES INCCOM17888H1036,023,55074,484SHDFND05 0 74,484 0
CIVITAS RESOURCES INCCOM17888H1035,827,08872,055SHDFND04 0 72,055 0
COGENT COMMUNICATIONSCOM19239V30250,464,849815,264SHSOLE677,139 0 138,125
COGENT COMMUNICATIONSCOM19239V3024,888,24378,970SHDFND05 0 78,970 0
COGENT COMMUNICATIONSCOM19239V3024,636,61974,905SHDFND04 0 74,905 0
COGNEX CORPCOM19242210313,423,645316,297SHSOLE279,519 0 36,778
COGNEX CORPCOM1924221033,717,41287,592SHDFND05 0 87,592 0
COGNEX CORPCOM1924221033,772,83188,898SHDFND04 0 88,898 0
COGNIZANT TECH SOLUTIONS-ACOM1924461023,92958SHSOLE58 0 0
COHEN & STEERS INCCOM19247A10053,892,600859,668SHSOLE713,893 0 145,775
COHEN & STEERS INCCOM19247A1005,106,27981,453SHDFND05 0 81,453 0
COHEN & STEERS INCCOM19247A1004,926,24378,581SHDFND04 0 78,581 0
COMCAST CORPCOM20030N1013,19272SHSOLE72 0 0
CONNECTONE BANCORP INCCOM20786W10732,2901,811SHSOLE1,811 0 0
CONSTELLATION BRANDS INC-ACOM21036P1085,075,66720,195SHSOLE20,125 0 70
CONSTELLATION BRANDS INC-ACOM21036P1088,274,53832,923SHDFND04 0 32,923 0
CORTEVA INCCOM22052L104117,3612,294SHSOLE2,294 0 0
COSTCO WHOLESALECOM22160K1055,586,2659,888SHSOLE9,855 0 33
COSTCO WHOLESALECOM22160K1058,921,28315,791SHDFND04 0 15,791 0
COTERRA ENERGYCOM1270971034,842179SHSOLE179 0 0
COTERRA ENERGYCOM12709710313,525500SHDFND05 0 500 0
CRA INTERNATIONAL INCCOM12618T10536,927,707366,492SHSOLE295,510 0 70,982
CTO REALTY GROWTH INCCOM22948Q10127,8331,717SHSOLE1,717 0 0
CUBESMARTCOM22966310913,857,319363,423SHSOLE319,311 0 44,112
CUBESMARTCOM2296631093,856,101101,130SHDFND05 0 101,130 0
CUBESMARTCOM2296631094,067,861106,684SHDFND04 0 106,684 0
DANAHERCOM2358511024,115,81516,589SHSOLE16,532 0 57
DANAHERCOM2358511026,843,34227,583SHDFND04 0 27,583 0
DIAGEO PLC ADRCOM25243Q2052,68518SHSOLE18 0 0
DIAMONDBACK ENERGY INCCOM25278X1093,847,63324,843SHSOLE24,774 0 69
DIAMONDBACK ENERGY INCCOM25278X10926,590172SHDFND05 0 172 0
DIAMONDBACK ENERGY INCCOM25278X1095,099,11432,923SHDFND04 0 32,923 0
DICKS SPORTING GOODS INCCOM25339310211,800,692108,682SHSOLE95,802 0 12,880
DICKS SPORTING GOODS INCCOM2533931023,214,96729,609SHDFND05 0 29,609 0
DICKS SPORTING GOODS INCCOM2533931023,434,27731,629SHDFND04 0 31,629 0
DISCOVER FINANCIAL SERVICESCOM2547091084,184,13948,299SHSOLE48,147 0 152
DISCOVER FINANCIAL SERVICESCOM2547091084335SHDFND05 0 5 0
DISCOVER FINANCIAL SERVICESCOM2547091086,181,57071,356SHDFND04 0 71,356 0
DOMINO'S PIZZA INCCOM25754A20119,466,29551,391SHSOLE45,640 0 5,751
DOMINO'S PIZZA INCCOM25754A2015,319,53114,043SHDFND05 0 14,043 0
DOMINO'S PIZZA INCCOM25754A2015,247,37813,853SHDFND04 0 13,853 0
DR HORTON INCCOM23331A1095,80354SHSOLE54 0 0
EASTGROUP PROPERTIES INCCOM277276101195,3401,173SHSOLE1,173 0 0
ELANCO ANIMAL HEALTH INCCOM28414H10311,049983SHSOLE983 0 0
ELEMENT SOLUTIONS INCCOM28618M10647,149,6192,404,366SHSOLE1,992,153 0 412,213
ELEMENT SOLUTIONS INCCOM28618M1064,251,456216,800SHDFND05 0 216,800 0
ELEMENT SOLUTIONS INCCOM28618M1064,003,303204,146SHDFND04 0 204,146 0
EMBECTA CORPCOM29082K10522,3191,483SHSOLE1,483 0 0
ENCOMPASS HEALTHCOM29261A10073,056,6911,087,801SHSOLE905,990 0 181,811
ENCOMPASS HEALTHCOM29261A1006,481,30596,505SHDFND05 0 96,505 0
ENCOMPASS HEALTHCOM29261A1006,271,66993,384SHDFND04 0 93,384 0
ENSIGN GROUPCOM29358P10182,982,648892,959SHSOLE741,418 0 151,541
ENSIGN GROUPCOM29358P1017,017,10975,510SHDFND05 0 75,510 0
ENSIGN GROUPCOM29358P1016,586,97170,881SHDFND04 0 70,881 0
ENTEGRIS INCCOM29362U1046,120,39665,173SHSOLE57,383 0 7,790
ENTEGRIS INCCOM29362U1041,894,25120,171SHDFND05 0 20,171 0
ENTEGRIS INCCOM29362U1041,773,77218,888SHDFND04 0 18,888 0
ENTERPRISE PRD PRTNRS LPCOM29379210718,885690SHSOLE690 0 0
EQUINIX INCCOM29444U7004,761,6936,556SHSOLE6,534 0 22
EQUINIX INCCOM29444U7007,789,86510,726SHDFND04 0 10,726 0
EQUITY LIFESTYLE PROPERTIESCOM29472R1081,213,05619,040SHSOLE19,040 0 0
ESQUIRE FINANCIAL HOLDINGS ICOM29667J10129,744651SHSOLE651 0 0
EVOLUTION PETROLEUMCOM30049A10724,1383,529SHSOLE3,529 0 0
EXP WORLD HOLDINGCOM30212W10050,083,7343,083,974SHSOLE2,565,184 0 518,790
EXP WORLD HOLDINGCOM30212W1004,440,052273,402SHDFND05 0 273,402 0
EXP WORLD HOLDINGCOM30212W1004,498,691277,013SHDFND04 0 277,013 0
EXPEDITORS INTL WASH INCCOM3021301094,35638SHSOLE38 0 0
EXPONENT INCCOM30214U1025146SHDFND05 0 6 0
EXXON MOBIL CORPCOM30231G102437,9853,725SHSOLE3,725 0 0
FACTSET RESEARCH SYSTEMS INCCOM30307510521,237,05848,568SHSOLE43,750 0 4,818
FACTSET RESEARCH SYSTEMS INCCOM3030751055,268,75512,049SHDFND05 0 12,049 0
FACTSET RESEARCH SYSTEMS INCCOM30307510510,555,89424,141SHDFND04 0 24,141 0
FAT BRANDS INCCOM30258N10522,6503,406SHSOLE3,406 0 0
FEDERAL AGRIC MTG CORP-CL CCOM31314830644,500,023288,399SHSOLE232,509 0 55,890
FIDELITY NATIONAL INFORMATIONCOM31620M1062,98554SHSOLE54 0 0
FORTIS INCCOM3495531072,16557SHSOLE57 0 0
FS BANCORP INCCOM30263Y10427,523933SHSOLE933 0 0
GCM GROSVENOR INC CL ACOM36831e10832,8484,233SHSOLE4,233 0 0
GENERAL ELECTRICCOM36960430128,315256SHSOLE256 0 0
GFL ENVIRONMENTALCOM36168Q10417,835,971561,586SHSOLE492,746 0 68,840
GFL ENVIRONMENTALCOM36168Q1045,610,875176,665SHDFND05 0 176,665 0
GFL ENVIRONMENTALCOM36168Q1045,354,514168,593SHDFND04 0 168,593 0
GLOBAL INDUSTRIAL COMPANYCOM37892E10228,475850SHSOLE850 0 0
GLOBE LIFE INCCOM37959E10214,102,825129,705SHSOLE113,425 0 16,280
GLOBE LIFE INCCOM37959E1024,654,67242,809SHDFND05 0 42,809 0
GLOBE LIFE INCCOM37959E1024,278,96039,354SHDFND04 0 39,354 0
GORMAN RUPP COCOM38308210432,670993SHSOLE993 0 0
HACKETT GROUP INCCOM40460910934,5361,464SHSOLE1,464 0 0
HAMILTON LANECOM40749710675,217,640831,686SHSOLE690,918 0 140,768
HAMILTON LANECOM4074971066,697,20174,051SHDFND05 0 74,051 0
HAMILTON LANECOM4074971066,459,58771,424SHDFND04 0 71,424 0
HEALTHSTREAM INCCOM42222N10331,3131,451SHSOLE1,451 0 0
HERSHEY CO/THECOM4278661083,00115SHSOLE15 0 0
HINGHAM INSTN SVGSCOM43332310215,87485SHSOLE85 0 0
HOME BANCSHARES INCCOM43689320057,052,0462,724,549SHSOLE2,257,774 0 466,775
HOME BANCSHARES INCCOM4368932005,285,701252,421SHDFND05 0 252,421 0
HOME BANCSHARES INCCOM4368932005,187,822247,747SHDFND04 0 247,747 0
HOME DEPOT INCCOM4370761024,553,15215,069SHSOLE15,020 0 49
HOME DEPOT INCCOM4370761026,886,83122,792SHDFND04 0 22,792 0
HOOKER FURNISHINGS CORPCOM43903810026,3941,357SHSOLE1,357 0 0
HP INCCOM40434L1052,49397SHSOLE97 0 0
HUMANA INCCOM444859102308,940635SHSOLE635 0 0
HUNT (JB) TRANSPRT SVCS INCCOM445658107919,1754,876SHSOLE4,876 0 0
HUNTINGTON INGALLS INDUSTRIECOM446413106587,5542,872SHSOLE2,872 0 0
HUNTINGTON INGALLS INDUSTRIECOM4464131063,47817SHDFND05 0 17 0
IMMERSION CORPORATIONCOM45252110729,0714,398SHSOLE4,398 0 0
INFORMATION SVCS GPCOM45675Y10428,5316,514SHSOLE6,514 0 0
INSPERITY INCCOM45778Q10760,071,291615,485SHSOLE511,955 0 103,530
INSPERITY INCCOM45778Q1075,032,39751,561SHDFND05 0 51,561 0
INSPERITY INCCOM45778Q1075,182,65853,101SHDFND04 0 53,101 0
INTER PARFUMS INCCOM45833410972,921,335542,812SHSOLE452,659 0 90,153
INTER PARFUMS INCCOM4583341095,631,20341,918SHDFND05 0 41,918 0
INTER PARFUMS INCCOM4583341095,214,13838,813SHDFND04 0 38,813 0
INTUIT INCCOM4612021035,456,69010,680SHSOLE10,645 0 35
INTUIT INCCOM4612021038,448,90416,536SHDFND04 0 16,536 0
INVESTAR HOLDING CORPCOM46134L10526,7822,529SHSOLE2,529 0 0
IRADIMED CORPCOM46266A10929,506665SHSOLE665 0 0
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POWER INTEGRATIONS INCCOM7392761035,077,79166,542SHDFND05 0 66,542 0
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STANDEX INTL CORPCOM8542311076,157,58842,265SHDFND05 0 42,265 0
STANDEX INTL CORPCOM8542311075,592,89338,389SHDFND04 0 38,389 0
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TERRENO REALTY CORPCOM88146M1014,477,08178,822SHDFND05 0 78,822 0
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U.S. PHYSICAL THERAPY INCCOM90337L10860,375,123658,183SHSOLE546,711 0 111,472
U.S. PHYSICAL THERAPY INCCOM90337L1085,206,01756,754SHDFND05 0 56,754 0
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VISA INCCOM92826C83911,273,02049,011SHDFND04 0 49,011 0
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WARNER BROS DISCOVERY INCCOM9344231041,444133SHSOLE133 0 0
WASTE CONNECTIONS INCCOM94106B1016,232,42446,407SHSOLE46,248 0 159
WASTE CONNECTIONS INCCOM94106B10110,163,15275,675SHDFND04 0 75,675 0
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WINGSTOP INCCOM97415510370,141,256390,020SHSOLE323,635 0 66,385
WINGSTOP INCCOM9741551036,606,34236,735SHDFND05 0 36,735 0
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ZOETIS INCCOM98978V1034,886,67928,088SHSOLE27,998 0 90
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