# EDGAR Filing Document

**Accession Number:** 0001009232
**File Stem:** 0001009232-26-000002
**Filing Date:** 2026-2
**Character Count:** 32291
**Document Hash:** 811df59cbadbba3ea442b3022a18ada2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001009232-26-000002.hdr.sgml**: 20260212

**ACCESSION NUMBER**: 0001009232-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260212

**DATE AS OF CHANGE**: 20260212

**EFFECTIVENESS DATE**: 20260212

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GENEVA CAPITAL MANAGEMENT LLC
- **CENTRAL INDEX KEY:** 0001009232

**ORGANIZATION NAME:**
- **EIN:** 391567956

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-03935
- **FILM NUMBER:** 26624115

**BUSINESS ADDRESS:**
- **STREET 1:** 411 EAST WISCONSIN AVE
- **STREET 2:** SUITE 2320
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 4142246002

**MAIL ADDRESS:**
- **STREET 1:** 411 EAST WISCONSIN AVE
- **STREET 2:** SUITE 2320
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GENEVA CAPITAL MANAGEMENT LTD/WI
- **DATE OF NAME CHANGE:** 19990326

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** GENEVA CAPITAL MANAGEMENT LLC<br>**Address:** 411 EAST WISCONSIN AVE<br>SUITE 2320<br>MILWAUKEE, WI 53202

**Form 13F File Number:** 028-03935

**CRD Number (if applicable):** 000105432

**SEC File Number (if applicable):** 801-28444

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:** Stephen J. Shenkenberg<br>**Title:** Principal General Counsel and Chief Compliance Officer<br>**Phone:** 313-326-3179

**Signature, Place, and Date of Signing:**

Stephen J. Shenkenberg  Milwaukee, WI  02-12-2026<br>[Signature]  [City, State]  [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 are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **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:** 2

**Form 13F Information Table Entry Total:** 257

**Form 13F Information Table Value Total:** $5323304553

      (round to nearest dollar)

**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. | Name                         | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | Bank of New York Mellon Corp | 028-12592              |  |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| Aaon Inc | COMMON-STOCK | 000360206 |  | 97964739 | 1284783 | SH |  | SOLE |  | 1233312 | 0 | 51471 |
| Aaon Inc | COMMON-STOCK | 000360206 |  | 39889273 | 523138 | SH |  | OTR | 01 | 523138 | 0 | 0 |
| Aaon Inc | COMMON-STOCK | 000360206 |  | 3181303 | 41722 | SH |  | DFND | 02 | 0 | 0 | 41722 |
| Advanced Drainage System Inc | COMMON-STOCK | 00790R104 |  | 28128499 | 194217 | SH |  | SOLE |  | 165697 | 0 | 28520 |
| Advanced Drainage System Inc | COMMON-STOCK | 00790R104 |  | 6507646 | 44933 | SH |  | OTR | 01 | 44933 | 0 | 0 |
| Advanced Drainage System Inc | COMMON-STOCK | 00790R104 |  | 3643199 | 25155 | SH |  | DFND | 02 | 0 | 0 | 25155 |
| Agilysys Inc | COMMON-STOCK | 00847J105 |  | 59245101 | 498528 | SH |  | SOLE |  | 480811 | 0 | 17717 |
| Agilysys Inc | COMMON-STOCK | 00847J105 |  | 27747833 | 233489 | SH |  | OTR | 01 | 233489 | 0 | 0 |
| Alarm.com Holdings Inc. | COMMON-STOCK | 011642105 |  | 40137007 | 786692 | SH |  | SOLE |  | 751513 | 0 | 35179 |
| Alarm.com Holdings Inc. | COMMON-STOCK | 011642105 |  | 18758064 | 367661 | SH |  | OTR | 01 | 367661 | 0 | 0 |
| Align Technology Inc. | COMMON-STOCK | 016255101 |  | 3026535 | 19382 | SH |  | SOLE |  | 14228 | 0 | 5154 |
| Align Technology Inc. | COMMON-STOCK | 016255101 |  | 1368030 | 8761 | SH |  | OTR | 01 | 8761 | 0 | 0 |
| Alphabet Inc. | COMMON-STOCK | 02079K305 |  | 3397910 | 10856 | SH |  | SOLE |  | 9561 | 0 | 1295 |
| Amphenol Corporation | COMMON-STOCK | 032095101 |  | 12567750 | 92998 | SH |  | OTR | 01 | 92998 | 0 | 0 |
| Amphenol Corporation | COMMON-STOCK | 032095101 |  | 32599254 | 241226 | SH |  | SOLE |  | 180149 | 0 | 61077 |
| API Group Corp | COMMON-STOCK | 00187Y100 |  | 5827750 | 152320 | SH |  | SOLE |  | 110306 | 0 | 42014 |
| API Group Corp | COMMON-STOCK | 00187Y100 |  | 2527456 | 66060 | SH |  | OTR | 01 | 66060 | 0 | 0 |
| Axon Enterprise Inc | COMMON-STOCK | 05464C101 |  | 33416090 | 58838 | SH |  | SOLE |  | 49943 | 0 | 8895 |
| Axon Enterprise Inc | COMMON-STOCK | 05464C101 |  | 9317460 | 16406 | SH |  | OTR | 01 | 16406 | 0 | 0 |
| Axon Enterprise Inc | COMMON-STOCK | 05464C101 |  | 3565465 | 6278 | SH |  | DFND | 02 | 0 | 0 | 6278 |
| Axos Financial Inc | COMMON-STOCK | 05465C100 |  | 38885764 | 451320 | SH |  | SOLE |  | 431414 | 0 | 19906 |
| Axos Financial Inc | COMMON-STOCK | 05465C100 |  | 17967720 | 208539 | SH |  | OTR | 01 | 208539 | 0 | 0 |
| Azenta Inc | COMMON-STOCK | 114340102 |  | 10565200 | 317655 | SH |  | SOLE |  | 303708 | 0 | 13947 |
| Azenta Inc | COMMON-STOCK | 114340102 |  | 4847745 | 145753 | SH |  | OTR | 01 | 145753 | 0 | 0 |
| Balchem Corp | COMMON-STOCK | 057665200 |  | 96606970 | 629936 | SH |  | SOLE |  | 605640 | 0 | 24296 |
| Balchem Corp | COMMON-STOCK | 057665200 |  | 39002975 | 254323 | SH |  | OTR | 01 | 254323 | 0 | 0 |
| Balchem Corp | COMMON-STOCK | 057665200 |  | 3610401 | 23542 | SH |  | DFND | 02 | 0 | 0 | 23542 |
| Bentley Systems Incorporated | COMMON-STOCK | 08265T208 |  | 1990457 | 52154 | SH |  | OTR | 01 | 52154 | 0 | 0 |
| Bentley Systems Incorporated | COMMON-STOCK | 08265T208 |  | 3835016 | 100485 | SH |  | SOLE |  | 76869 | 0 | 23616 |
| Bio-Techne Corp | COMMON-STOCK | 09073M104 |  | 17101595 | 290794 | SH |  | OTR | 01 | 290794 | 0 | 0 |
| Bio-Techne Corp | COMMON-STOCK | 09073M104 |  | 2112690 | 35924 | SH |  | DFND | 02 | 0 | 0 | 35924 |
| Bio-Techne Corp | COMMON-STOCK | 09073M104 |  | 44917727 | 763777 | SH |  | SOLE |  | 733907 | 0 | 29870 |
| Biolife Solutions Inc. | COMMON-STOCK | 09062W204 |  | 13350492 | 552130 | SH |  | SOLE |  | 528076 | 0 | 24054 |
| Biolife Solutions Inc. | COMMON-STOCK | 09062W204 |  | 6079045 | 251408 | SH |  | OTR | 01 | 251408 | 0 | 0 |
| Blackbaud Inc | COMMON-STOCK | 09227Q100 |  | 47030889 | 742749 | SH |  | SOLE |  | 709590 | 0 | 33159 |
| Blackbaud Inc | COMMON-STOCK | 09227Q100 |  | 21984831 | 347202 | SH |  | OTR | 01 | 347202 | 0 | 0 |
| Blackline Inc | COMMON-STOCK | 09239B109 |  | 31266366 | 565498 | SH |  | SOLE |  | 531657 | 0 | 33841 |
| Blackline Inc | COMMON-STOCK | 09239B109 |  | 14395526 | 260364 | SH |  | OTR | 01 | 260364 | 0 | 0 |
| Bright Horizons Family Solutions Inc Del | COMMON-STOCK | 109194100 |  | 60492981 | 596578 | SH |  | SOLE |  | 569927 | 0 | 26651 |
| Bright Horizons Family Solutions Inc Del | COMMON-STOCK | 109194100 |  | 28229253 | 278395 | SH |  | OTR | 01 | 278395 | 0 | 0 |
| Broadridge Financial Solutions Inc. | COMMON-STOCK | 11133T103 |  | 14304789 | 64098 | SH |  | SOLE |  | 46738 | 0 | 17360 |
| Broadridge Financial Solutions Inc. | COMMON-STOCK | 11133T103 |  | 6101021 | 27338 | SH |  | OTR | 01 | 27338 | 0 | 0 |
| Burlington Stores Inc. | COMMON-STOCK | 122017106 |  | 29135182 | 100866 | SH |  | SOLE |  | 86015 | 0 | 14851 |
| Burlington Stores Inc. | COMMON-STOCK | 122017106 |  | 6756202 | 23390 | SH |  | OTR | 01 | 23390 | 0 | 0 |
| Burlington Stores Inc. | COMMON-STOCK | 122017106 |  | 3752450 | 12991 | SH |  | DFND | 02 | 0 | 0 | 12991 |
| Cadence Design Systems Inc. | COMMON-STOCK | 127387108 |  | 8786936 | 28111 | SH |  | OTR | 01 | 28111 | 0 | 0 |
| Cadence Design Systems Inc. | COMMON-STOCK | 127387108 |  | 20445974 | 65410 | SH |  | SOLE |  | 47626 | 0 | 17784 |
| Casella Waste Systems Inc. | COMMON-STOCK | 147448104 |  | 84824606 | 866087 | SH |  | SOLE |  | 827850 | 0 | 38237 |
| Casella Waste Systems Inc. | COMMON-STOCK | 147448104 |  | 39101272 | 399237 | SH |  | OTR | 01 | 399237 | 0 | 0 |
| CBIZ Inc. | COMMON-STOCK | 124805102 |  | 13707231 | 271699 | SH |  | SOLE |  | 259485 | 0 | 12214 |
| CBIZ Inc. | COMMON-STOCK | 124805102 |  | 6453968 | 127928 | SH |  | OTR | 01 | 127928 | 0 | 0 |
| Certara Inc | COMMON-STOCK | 15687V109 |  | 32403481 | 3678034 | SH |  | SOLE |  | 3525582 | 0 | 152452 |
| Certara Inc | COMMON-STOCK | 15687V109 |  | 1240201 | 140772 | SH |  | DFND | 02 | 0 | 0 | 140772 |
| Certara Inc | COMMON-STOCK | 15687V109 |  | 14033502 | 1592906 | SH |  | OTR | 01 | 1592906 | 0 | 0 |
| Charles River Laboratories International Inc. | COMMON-STOCK | 159864107 |  | 1694951 | 8497 | SH |  | SOLE |  | 6546 | 0 | 1951 |
| Charles River Laboratories International Inc. | COMMON-STOCK | 159864107 |  | 729897 | 3659 | SH |  | OTR | 01 | 3659 | 0 | 0 |
| Church  Dwight Co Inc. | COMMON-STOCK | 171340102 |  | 19223074 | 229255 | SH |  | SOLE |  | 194787 | 0 | 34468 |
| Church  Dwight Co Inc. | COMMON-STOCK | 171340102 |  | 2591720 | 30909 | SH |  | DFND | 02 | 0 | 0 | 30909 |
| Church  Dwight Co Inc. | COMMON-STOCK | 171340102 |  | 4389799 | 52353 | SH |  | OTR | 01 | 52353 | 0 | 0 |
| Cognex Corp | COMMON-STOCK | 192422103 |  | 691536 | 19220 | SH |  | OTR | 01 | 19220 | 0 | 0 |
| Cognex Corp | COMMON-STOCK | 192422103 |  | 1621927 | 45079 | SH |  | SOLE |  | 32872 | 0 | 12207 |
| Construction Partners Inc. | COMMON-STOCK | 21044C107 |  | 59279589 | 546104 | SH |  | OTR | 01 | 546104 | 0 | 0 |
| Construction Partners Inc. | COMMON-STOCK | 21044C107 |  | 2143754 | 19749 | SH |  | DFND | 02 | 0 | 0 | 19749 |
| Construction Partners Inc. | COMMON-STOCK | 21044C107 |  | 136260742 | 1255281 | SH |  | SOLE |  | 1203214 | 0 | 52067 |
| Copart Inc | COMMON-STOCK | 217204106 |  | 23207624 | 592787 | SH |  | SOLE |  | 490805 | 0 | 101982 |
| Copart Inc | COMMON-STOCK | 217204106 |  | 2334906 | 59640 | SH |  | DFND | 02 | 0 | 0 | 59640 |
| Copart Inc | COMMON-STOCK | 217204106 |  | 6085750 | 155447 | SH |  | OTR | 01 | 155447 | 0 | 0 |
| Costar Group Inc | COMMON-STOCK | 22160N109 |  | 22480925 | 334339 | SH |  | SOLE |  | 285091 | 0 | 49248 |
| Costar Group Inc | COMMON-STOCK | 22160N109 |  | 2843512 | 42289 | SH |  | DFND | 02 | 0 | 0 | 42289 |
| Costar Group Inc | COMMON-STOCK | 22160N109 |  | 4987258 | 74171 | SH |  | OTR | 01 | 74171 | 0 | 0 |
| Costco Wholesale Corporation | COMMON-STOCK | 22160K105 |  | 2550802 | 2958 | SH |  | SOLE |  | 2605 | 0 | 353 |
| Danaher Corporation | COMMON-STOCK | 235851102 |  | 2006713 | 8766 | SH |  | SOLE |  | 7733 | 0 | 1033 |
| Datadog Inc | COMMON-STOCK | 23804L103 |  | 10438360 | 76758 | SH |  | SOLE |  | 55647 | 0 | 21111 |
| Datadog Inc | COMMON-STOCK | 23804L103 |  | 4515412 | 33204 | SH |  | OTR | 01 | 33204 | 0 | 0 |
| Descartes Systems Group Inc. | COMMON-STOCK | 249906108 |  | 86550875 | 987347 | SH |  | SOLE |  | 947935 | 0 | 39412 |
| Descartes Systems Group Inc. | COMMON-STOCK | 249906108 |  | 2644527 | 30168 | SH |  | DFND | 02 | 0 | 0 | 30168 |
| Descartes Systems Group Inc. | COMMON-STOCK | 249906108 |  | 36108118 | 411911 | SH |  | OTR | 01 | 411911 | 0 | 0 |
| DexCom Inc | COMMON-STOCK | 252131107 |  | 2921607 | 44020 | SH |  | OTR | 01 | 44020 | 0 | 0 |
| DexCom Inc | COMMON-STOCK | 252131107 |  | 6033671 | 90910 | SH |  | SOLE |  | 68690 | 0 | 22220 |
| Digi International Inc. | COMMON-STOCK | 253798102 |  | 45677998 | 1055163 | SH |  | SOLE |  | 1008527 | 0 | 46636 |
| Digi International Inc. | COMMON-STOCK | 253798102 |  | 21132966 | 488172 | SH |  | OTR | 01 | 488172 | 0 | 0 |
| Donaldson Co Inc | COMMON-STOCK | 257651109 |  | 39828045 | 449222 | SH |  | SOLE |  | 429430 | 0 | 19792 |
| Donaldson Co Inc | COMMON-STOCK | 257651109 |  | 18382410 | 207336 | SH |  | OTR | 01 | 207336 | 0 | 0 |
| Dorman Products Inc. | COMMON-STOCK | 258278100 |  | 15788277 | 128162 | SH |  | OTR | 01 | 128162 | 0 | 0 |
| Dorman Products Inc. | COMMON-STOCK | 258278100 |  | 34144732 | 277171 | SH |  | SOLE |  | 264906 | 0 | 12265 |
| Ecolab Inc. | COMMON-STOCK | 278865100 |  | 1737620 | 6619 | SH |  | SOLE |  | 5834 | 0 | 785 |
| Edwards Lifesciences Corporation | COMMON-STOCK | 28176E108 |  | 1462208 | 17152 | SH |  | SOLE |  | 15082 | 0 | 2070 |
| EPAM Systems Inc. | COMMON-STOCK | 29414B104 |  | 15017970 | 73301 | SH |  | SOLE |  | 61957 | 0 | 11344 |
| EPAM Systems Inc. | COMMON-STOCK | 29414B104 |  | 3662230 | 17875 | SH |  | OTR | 01 | 17875 | 0 | 0 |
| EPAM Systems Inc. | COMMON-STOCK | 29414B104 |  | 1920340 | 9373 | SH |  | DFND | 02 | 0 | 0 | 9373 |
| Eplus Inc | COMMON-STOCK | 294268107 |  | 49372857 | 562974 | SH |  | SOLE |  | 538091 | 0 | 24883 |
| Eplus Inc | COMMON-STOCK | 294268107 |  | 22851551 | 260565 | SH |  | OTR | 01 | 260565 | 0 | 0 |
| ESCO Technologies Inc. | COMMON-STOCK | 296315104 |  | 48932885 | 250437 | SH |  | OTR | 01 | 250437 | 0 | 0 |
| ESCO Technologies Inc. | COMMON-STOCK | 296315104 |  | 105078387 | 537788 | SH |  | SOLE |  | 513953 | 0 | 23835 |
| ExlService Holdings Inc. | COMMON-STOCK | 302081104 |  | 4978933 | 117317 | SH |  | DFND | 02 | 0 | 0 | 117317 |
| ExlService Holdings Inc. | COMMON-STOCK | 302081104 |  | 135378370 | 3189877 | SH |  | SOLE |  | 3066719 | 0 | 123158 |
| ExlService Holdings Inc. | COMMON-STOCK | 302081104 |  | 54946516 | 1294687 | SH |  | OTR | 01 | 1294687 | 0 | 0 |
| Exponent Inc | COMMON-STOCK | 30214U102 |  | 3470291 | 49961 | SH |  | DFND | 02 | 0 | 0 | 49961 |
| Exponent Inc | COMMON-STOCK | 30214U102 |  | 83116824 | 1196614 | SH |  | SOLE |  | 1150712 | 0 | 45902 |
| Exponent Inc | COMMON-STOCK | 30214U102 |  | 33398174 | 480826 | SH |  | OTR | 01 | 480826 | 0 | 0 |
| Fair Isaac Corporation | COMMON-STOCK | 303250104 |  | 11052594 | 6538 | SH |  | SOLE |  | 6470 | 0 | 68 |
| Fair Isaac Corporation | COMMON-STOCK | 303250104 |  | 2801357 | 1657 | SH |  | DFND | 02 | 0 | 0 | 1657 |
| FirstService Corp. | COMMON-STOCK | 33767E202 |  | 43860047 | 282004 | SH |  | SOLE |  | 269376 | 0 | 12628 |
| FirstService Corp. | COMMON-STOCK | 33767E202 |  | 20676780 | 132944 | SH |  | OTR | 01 | 132944 | 0 | 0 |
| Fortune Brands Innovations Inc | COMMON-STOCK | 34964C106 |  | 2218156 | 44345 | SH |  | SOLE |  | 32588 | 0 | 11757 |
| Fortune Brands Innovations Inc | COMMON-STOCK | 34964C106 |  | 926771 | 18528 | SH |  | OTR | 01 | 18528 | 0 | 0 |
| Freshpet Inc | COMMON-STOCK | 358039105 |  | 2692246 | 44186 | SH |  | SOLE |  | 34279 | 0 | 9907 |
| Freshpet Inc | COMMON-STOCK | 358039105 |  | 1302318 | 21374 | SH |  | OTR | 01 | 21374 | 0 | 0 |
| Gartner Inc. | COMMON-STOCK | 366651107 |  | 10333112 | 40959 | SH |  | SOLE |  | 29732 | 0 | 11227 |
| Gartner Inc. | COMMON-STOCK | 366651107 |  | 4462581 | 17689 | SH |  | OTR | 01 | 17689 | 0 | 0 |
| Generac Holdings Inc. | COMMON-STOCK | 368736104 |  | 814129 | 5970 | SH |  | OTR | 01 | 5970 | 0 | 0 |
| Generac Holdings Inc. | COMMON-STOCK | 368736104 |  | 1835320 | 13458 | SH |  | SOLE |  | 10276 | 0 | 3182 |
| Globus Med Inc | COMMON-STOCK | 379577208 |  | 114351404 | 1309717 | SH |  | SOLE |  | 1256860 | 0 | 52857 |
| Globus Med Inc | COMMON-STOCK | 379577208 |  | 3197380 | 36621 | SH |  | DFND | 02 | 0 | 0 | 36621 |
| Globus Med Inc | COMMON-STOCK | 379577208 |  | 48512579 | 555636 | SH |  | OTR | 01 | 555636 | 0 | 0 |
| Hamilton Lane Inc | COMMON-STOCK | 407497106 |  | 28475781 | 212015 | SH |  | SOLE |  | 202601 | 0 | 9414 |
| Hamilton Lane Inc | COMMON-STOCK | 407497106 |  | 13207240 | 98334 | SH |  | OTR | 01 | 98334 | 0 | 0 |
| Healthequity Inc | COMMON-STOCK | 42226A107 |  | 71006426 | 775095 | SH |  | SOLE |  | 720454 | 0 | 54641 |
| Healthequity Inc | COMMON-STOCK | 42226A107 |  | 29493381 | 321945 | SH |  | OTR | 01 | 321945 | 0 | 0 |
| Healthequity Inc | COMMON-STOCK | 42226A107 |  | 1972913 | 21536 | SH |  | DFND | 02 | 0 | 0 | 21536 |
| Heico Corp | COMMON-STOCK | 422806208 |  | 28216001 | 111778 | SH |  | SOLE |  | 82529 | 0 | 29249 |
| Heico Corp | COMMON-STOCK | 422806208 |  | 11344961 | 44943 | SH |  | OTR | 01 | 44943 | 0 | 0 |
| Hubspot Inc | COMMON-STOCK | 443573100 |  | 4433562 | 11048 | SH |  | OTR | 01 | 11048 | 0 | 0 |
| Hubspot Inc | COMMON-STOCK | 443573100 |  | 15361691 | 38280 | SH |  | SOLE |  | 31551 | 0 | 6729 |
| Hubspot Inc | COMMON-STOCK | 443573100 |  | 1644527 | 4098 | SH |  | DFND | 02 | 0 | 0 | 4098 |
| I3 Verticals INC | COMMON-STOCK | 46571Y107 |  | 28876403 | 1146344 | SH |  | SOLE |  | 1095506 | 0 | 50838 |
| I3 Verticals INC | COMMON-STOCK | 46571Y107 |  | 13505291 | 536137 | SH |  | OTR | 01 | 536137 | 0 | 0 |
| Idex Corporation | COMMON-STOCK | 45167R104 |  | 5242646 | 29463 | SH |  | OTR | 01 | 29463 | 0 | 0 |
| Idex Corporation | COMMON-STOCK | 45167R104 |  | 12210028 | 68619 | SH |  | SOLE |  | 49916 | 0 | 18703 |
| IDEXX Laboratories Inc. | COMMON-STOCK | 45168D104 |  | 19564505 | 28919 | SH |  | SOLE |  | 21107 | 0 | 7812 |
| IDEXX Laboratories Inc. | COMMON-STOCK | 45168D104 |  | 8355822 | 12351 | SH |  | OTR | 01 | 12351 | 0 | 0 |
| Intercontinental Exchange Inc | COMMON-STOCK | 45866F104 |  | 15369998 | 94900 | SH |  | SOLE |  | 69178 | 0 | 25722 |
| Intercontinental Exchange Inc | COMMON-STOCK | 45866F104 |  | 6558570 | 40495 | SH |  | OTR | 01 | 40495 | 0 | 0 |
| Intuit Inc | COMMON-STOCK | 461202103 |  | 16088157 | 24287 | SH |  | SOLE |  | 18255 | 0 | 6032 |
| Intuit Inc | COMMON-STOCK | 461202103 |  | 5805449 | 8764 | SH |  | OTR | 01 | 8764 | 0 | 0 |
| Intuitive Surgical Inc. | COMMON-STOCK | 46120E602 |  | 2220698 | 3921 | SH |  | SOLE |  | 3461 | 0 | 460 |
| iShare Trust | ETF | 464287606 |  | 250189 | 2582 | SH |  | SOLE |  | 2582 | 0 | 0 |
| ISHARES TR | ETF | 464287481 |  | 8854933 | 64663 | SH |  | SOLE |  | 46650 | 0 | 18013 |
| ISHARES TR | ETF | 464287648 |  | 19993696 | 61898 | SH |  | SOLE |  | 61898 | 0 | 0 |
| J Snack Foods Corp | COMMON-STOCK | 466032109 |  | 27955920 | 309350 | SH |  | SOLE |  | 295337 | 0 | 14013 |
| J Snack Foods Corp | COMMON-STOCK | 466032109 |  | 13256646 | 146693 | SH |  | OTR | 01 | 146693 | 0 | 0 |
| Keysight Technologies Inc. | COMMON-STOCK | 49338L103 |  | 5058009 | 24893 | SH |  | DFND | 02 | 0 | 0 | 24893 |
| Keysight Technologies Inc. | COMMON-STOCK | 49338L103 |  | 10592295 | 52130 | SH |  | OTR | 01 | 52130 | 0 | 0 |
| Keysight Technologies Inc. | COMMON-STOCK | 49338L103 |  | 44814473 | 220555 | SH |  | SOLE |  | 186292 | 0 | 34263 |
| Kinsale Capital Group Inc | COMMON-STOCK | 49714P108 |  | 83319340 | 213028 | SH |  | SOLE |  | 204608 | 0 | 8420 |
| Kinsale Capital Group Inc | COMMON-STOCK | 49714P108 |  | 34358328 | 87846 | SH |  | OTR | 01 | 87846 | 0 | 0 |
| Kinsale Capital Group Inc | COMMON-STOCK | 49714P108 |  | 2796508 | 7150 | SH |  | DFND | 02 | 0 | 0 | 7150 |
| Lemaitre Vascular Inc. | COMMON-STOCK | 525558201 |  | 45211980 | 557484 | SH |  | SOLE |  | 532873 | 0 | 24611 |
| Lemaitre Vascular Inc. | COMMON-STOCK | 525558201 |  | 20858839 | 257199 | SH |  | OTR | 01 | 257199 | 0 | 0 |
| Loar Holdings Inc | COMMON-STOCK | 53947R105 |  | 16643921 | 244764 | SH |  | SOLE |  | 233984 | 0 | 10780 |
| Loar Holdings Inc | COMMON-STOCK | 53947R105 |  | 7704604 | 113303 | SH |  | OTR | 01 | 113303 | 0 | 0 |
| Lowes Companies Inc. | COMMON-STOCK | 548661107 |  | 1847768 | 7662 | SH |  | SOLE |  | 6743 | 0 | 919 |
| MACOM Technology Solutions Holdings Inc. | COMMON-STOCK | 55405Y100 |  | 43638076 | 254776 | SH |  | SOLE |  | 243542 | 0 | 11234 |
| MACOM Technology Solutions Holdings Inc. | COMMON-STOCK | 55405Y100 |  | 20173872 | 117783 | SH |  | OTR | 01 | 117783 | 0 | 0 |
| MarketAxess Holdings Inc. | COMMON-STOCK | 57060D108 |  | 3860364 | 21299 | SH |  | SOLE |  | 21299 | 0 | 0 |
| MarketAxess Holdings Inc. | COMMON-STOCK | 57060D108 |  | 1114144 | 6147 | SH |  | DFND | 02 | 0 | 0 | 6147 |
| Marten Transport Ltd. | COMMON-STOCK | 573075108 |  | 6754861 | 593573 | SH |  | OTR | 01 | 593573 | 0 | 0 |
| Marten Transport Ltd. | COMMON-STOCK | 573075108 |  | 14509434 | 1274994 | SH |  | SOLE |  | 1218398 | 0 | 56596 |
| Marvell Technology Inc | COMMON-STOCK | 573874104 |  | 2647977 | 31160 | SH |  | SOLE |  | 27497 | 0 | 3663 |
| Mesa Laboratories Inc. | COMMON-STOCK | 59064R109 |  | 4428185 | 56410 | SH |  | OTR | 01 | 56410 | 0 | 0 |
| Mesa Laboratories Inc. | COMMON-STOCK | 59064R109 |  | 9600763 | 122303 | SH |  | SOLE |  | 116939 | 0 | 5364 |
| Microsoft Corp. | COMMON-STOCK | 594918104 |  | 3033748 | 6273 | SH |  | SOLE |  | 5526 | 0 | 747 |
| Monolithic Power Systems Inc. | COMMON-STOCK | 609839105 |  | 28653661 | 31614 | SH |  | SOLE |  | 27277 | 0 | 4337 |
| Monolithic Power Systems Inc. | COMMON-STOCK | 609839105 |  | 6190439 | 6830 | SH |  | OTR | 01 | 6830 | 0 | 0 |
| Monolithic Power Systems Inc. | COMMON-STOCK | 609839105 |  | 3990703 | 4403 | SH |  | DFND | 02 | 0 | 0 | 4403 |
| Motorola Solutions Inc | COMMON-STOCK | 620076307 |  | 1674342 | 4368 | SH |  | SOLE |  | 3855 | 0 | 513 |
| Novanta Inc | COMMON-STOCK | 67000B104 |  | 2095771 | 17613 | SH |  | DFND | 02 | 0 | 0 | 17613 |
| Novanta Inc | COMMON-STOCK | 67000B104 |  | 74134523 | 623032 | SH |  | SOLE |  | 597939 | 0 | 25093 |
| Novanta Inc | COMMON-STOCK | 67000B104 |  | 31228093 | 262443 | SH |  | OTR | 01 | 262443 | 0 | 0 |
| O'Reilly Automotive Inc. | COMMON-STOCK | 67103H107 |  | 28417335 | 311559 | SH |  | SOLE |  | 231113 | 0 | 80446 |
| O'Reilly Automotive Inc. | COMMON-STOCK | 67103H107 |  | 11243913 | 123275 | SH |  | OTR | 01 | 123275 | 0 | 0 |
| Old Dominion Freight Line Inc. | COMMON-STOCK | 679580100 |  | 7993104 | 50976 | SH |  | SOLE |  | 39568 | 0 | 11408 |
| Old Dominion Freight Line Inc. | COMMON-STOCK | 679580100 |  | 3876253 | 24721 | SH |  | OTR | 01 | 24721 | 0 | 0 |
| Ollies Bargain Outlet Holdings Inc. | COMMON-STOCK | 681116109 |  | 78487665 | 716063 | SH |  | SOLE |  | 688338 | 0 | 27725 |
| Ollies Bargain Outlet Holdings Inc. | COMMON-STOCK | 681116109 |  | 2862356 | 26114 | SH |  | DFND | 02 | 0 | 0 | 26114 |
| Ollies Bargain Outlet Holdings Inc. | COMMON-STOCK | 681116109 |  | 31960961 | 291588 | SH |  | OTR | 01 | 291588 | 0 | 0 |
| Onto Innovation Inc. | COMMON-STOCK | 683344105 |  | 1823757 | 11553 | SH |  | DFND | 02 | 0 | 0 | 11553 |
| Onto Innovation Inc. | COMMON-STOCK | 683344105 |  | 90586827 | 573843 | SH |  | SOLE |  | 550289 | 0 | 23554 |
| Onto Innovation Inc. | COMMON-STOCK | 683344105 |  | 38824878 | 245945 | SH |  | OTR | 01 | 245945 | 0 | 0 |
| Option Care Health Inc | COMMON-STOCK | 68404L201 |  | 26883773 | 843810 | SH |  | SOLE |  | 806426 | 0 | 37384 |
| Option Care Health Inc | COMMON-STOCK | 68404L201 |  | 12462549 | 391166 | SH |  | OTR | 01 | 391166 | 0 | 0 |
| Palomar Holdings Inc | COMMON-STOCK | 69753M105 |  | 9835593 | 72986 | SH |  | OTR | 01 | 72986 | 0 | 0 |
| Palomar Holdings Inc | COMMON-STOCK | 69753M105 |  | 21361178 | 158513 | SH |  | SOLE |  | 151532 | 0 | 6981 |
| Pool Corporation | COMMON-STOCK | 73278L105 |  | 16080189 | 70296 | SH |  | SOLE |  | 59214 | 0 | 11082 |
| Pool Corporation | COMMON-STOCK | 73278L105 |  | 2054404 | 8981 | SH |  | DFND | 02 | 0 | 0 | 8981 |
| Pool Corporation | COMMON-STOCK | 73278L105 |  | 3991688 | 17450 | SH |  | OTR | 01 | 17450 | 0 | 0 |
| Raymond James Financial Inc. | COMMON-STOCK | 754730109 |  | 4390852 | 27342 | SH |  | OTR | 01 | 27342 | 0 | 0 |
| Raymond James Financial Inc. | COMMON-STOCK | 754730109 |  | 12585302 | 78369 | SH |  | SOLE |  | 59257 | 0 | 19112 |
| RBC Bearings Inc | COMMON-STOCK | 75524B104 |  | 6040801 | 13471 | SH |  | DFND | 02 | 0 | 0 | 13471 |
| RBC Bearings Inc | COMMON-STOCK | 75524B104 |  | 160973486 | 358971 | SH |  | SOLE |  | 345314 | 0 | 13657 |
| RBC Bearings Inc | COMMON-STOCK | 75524B104 |  | 64292306 | 143372 | SH |  | OTR | 01 | 143372 | 0 | 0 |
| Repligen Corporation | COMMON-STOCK | 759916109 |  | 24008767 | 146520 | SH |  | OTR | 01 | 146520 | 0 | 0 |
| Repligen Corporation | COMMON-STOCK | 759916109 |  | 3764684 | 22975 | SH |  | DFND | 02 | 0 | 0 | 22975 |
| Repligen Corporation | COMMON-STOCK | 759916109 |  | 64475659 | 393480 | SH |  | SOLE |  | 365295 | 0 | 28185 |
| Rollins Inc | COMMON-STOCK | 775711104 |  | 40070247 | 667615 | SH |  | SOLE |  | 558773 | 0 | 108842 |
| Rollins Inc | COMMON-STOCK | 775711104 |  | 4513684 | 75203 | SH |  | DFND | 02 | 0 | 0 | 75203 |
| Rollins Inc | COMMON-STOCK | 775711104 |  | 10325481 | 172034 | SH |  | OTR | 01 | 172034 | 0 | 0 |
| Roper Technologies Inc | COMMON-STOCK | 776696106 |  | 12504450 | 28092 | SH |  | SOLE |  | 20316 | 0 | 7776 |
| Roper Technologies Inc | COMMON-STOCK | 776696106 |  | 5451062 | 12246 | SH |  | OTR | 01 | 12246 | 0 | 0 |
| Ryan Specialty Holdings Inc | COMMON-STOCK | 78351F107 |  | 21340333 | 413332 | SH |  | SOLE |  | 353131 | 0 | 60201 |
| Ryan Specialty Holdings Inc | COMMON-STOCK | 78351F107 |  | 4902269 | 94950 | SH |  | OTR | 01 | 94950 | 0 | 0 |
| Ryan Specialty Holdings Inc | COMMON-STOCK | 78351F107 |  | 2838359 | 54975 | SH |  | DFND | 02 | 0 | 0 | 54975 |
| S Global Inc | COMMON-STOCK | 78409V104 |  | 1722457 | 3296 | SH |  | SOLE |  | 2908 | 0 | 388 |
| Salesforce Inc. | COMMON-STOCK | 79466L302 |  | 1262296 | 4765 | SH |  | SOLE |  | 4203 | 0 | 562 |
| Siteone Landscape Supply Inc | COMMON-STOCK | 82982L103 |  | 57628833 | 462659 | SH |  | SOLE |  | 442040 | 0 | 20619 |
| Siteone Landscape Supply Inc | COMMON-STOCK | 82982L103 |  | 26837822 | 215461 | SH |  | OTR | 01 | 215461 | 0 | 0 |
| SPS Commerce Inc | COMMON-STOCK | 78463M107 |  | 16783771 | 188307 | SH |  | SOLE |  | 179419 | 0 | 8888 |
| SPS Commerce Inc | COMMON-STOCK | 78463M107 |  | 8293279 | 93047 | SH |  | OTR | 01 | 93047 | 0 | 0 |
| SPX Technologies Inc. | COMMON-STOCK | 78473E103 |  | 26645791 | 133189 | SH |  | OTR | 01 | 133189 | 0 | 0 |
| SPX Technologies Inc. | COMMON-STOCK | 78473E103 |  | 57618154 | 288004 | SH |  | SOLE |  | 275262 | 0 | 12742 |
| SS Technologies Holdings Inc. | COMMON-STOCK | 78467J100 |  | 4891409 | 55953 | SH |  | SOLE |  | 40914 | 0 | 15039 |
| SS Technologies Holdings Inc. | COMMON-STOCK | 78467J100 |  | 2070018 | 23679 | SH |  | OTR | 01 | 23679 | 0 | 0 |
| Steris PLC | COMMON-STOCK | G8473T100 |  | 18764777 | 74017 | SH |  | SOLE |  | 54928 | 0 | 19089 |
| Steris PLC | COMMON-STOCK | G8473T100 |  | 7643121 | 30148 | SH |  | OTR | 01 | 30148 | 0 | 0 |
| Texas Roadhouse Inc | COMMON-STOCK | 882681109 |  | 96778467 | 583003 | SH |  | SOLE |  | 562282 | 0 | 20721 |
| Texas Roadhouse Inc | COMMON-STOCK | 882681109 |  | 45435694 | 273709 | SH |  | OTR | 01 | 273709 | 0 | 0 |
| The Cooper Companies Inc. | COMMON-STOCK | 216648501 |  | 5641449 | 68832 | SH |  | SOLE |  | 49945 | 0 | 18887 |
| The Cooper Companies Inc. | COMMON-STOCK | 216648501 |  | 2439539 | 29765 | SH |  | OTR | 01 | 29765 | 0 | 0 |
| The TJX Companies Inc. | COMMON-STOCK | 872540109 |  | 3398928 | 22127 | SH |  | SOLE |  | 19492 | 0 | 2635 |
| Thermo Fisher Scientific Inc | COMMON-STOCK | 883556102 |  | 2857268 | 4931 | SH |  | SOLE |  | 4349 | 0 | 582 |
| Trex Company Inc. | COMMON-STOCK | 89531P105 |  | 19113023 | 544841 | SH |  | SOLE |  | 518287 | 0 | 26554 |
| Trex Company Inc. | COMMON-STOCK | 89531P105 |  | 8980375 | 255997 | SH |  | OTR | 01 | 255997 | 0 | 0 |
| Trimble Inc | COMMON-STOCK | 896239100 |  | 2324566 | 29669 | SH |  | OTR | 01 | 29669 | 0 | 0 |
| Trimble Inc | COMMON-STOCK | 896239100 |  | 5458676 | 69670 | SH |  | SOLE |  | 50826 | 0 | 18844 |
| Tyler Technologies Inc. | COMMON-STOCK | 902252105 |  | 3879003 | 8545 | SH |  | DFND | 02 | 0 | 0 | 8545 |
| Tyler Technologies Inc. | COMMON-STOCK | 902252105 |  | 71832417 | 158239 | SH |  | SOLE |  | 143473 | 0 | 14766 |
| Tyler Technologies Inc. | COMMON-STOCK | 902252105 |  | 25589615 | 56371 | SH |  | OTR | 01 | 56371 | 0 | 0 |
| UFP Technologies Inc. | COMMON-STOCK | 902673102 |  | 21615448 | 97354 | SH |  | SOLE |  | 93052 | 0 | 4302 |
| UFP Technologies Inc. | COMMON-STOCK | 902673102 |  | 9970479 | 44906 | SH |  | OTR | 01 | 44906 | 0 | 0 |
| UL Solutions Inc. | COMMON-STOCK | 903731107 |  | 3040596 | 38557 | SH |  | SOLE |  | 27545 | 0 | 11012 |
| UL Solutions Inc. | COMMON-STOCK | 903731107 |  | 1376186 | 17451 | SH |  | OTR | 01 | 17451 | 0 | 0 |
| Ulta Beauty Inc | COMMON-STOCK | 90384S303 |  | 10044204 | 16602 | SH |  | SOLE |  | 12495 | 0 | 4107 |
| Ulta Beauty Inc | COMMON-STOCK | 90384S303 |  | 3626430 | 5994 | SH |  | OTR | 01 | 5994 | 0 | 0 |
| Valvoline Inc | COMMON-STOCK | 92047W101 |  | 32088046 | 1104200 | SH |  | SOLE |  | 1051730 | 0 | 52470 |
| Valvoline Inc | COMMON-STOCK | 92047W101 |  | 16003458 | 550704 | SH |  | OTR | 01 | 550704 | 0 | 0 |
| Vanguard Index Funds | ETF | 922908595 |  | 1665990 | 5515 | SH |  | SOLE |  | 5515 | 0 | 0 |
| Veeva Systems Inc | COMMON-STOCK | 922475108 |  | 4698768 | 21049 | SH |  | SOLE |  | 16786 | 0 | 4263 |
| Veeva Systems Inc | COMMON-STOCK | 922475108 |  | 2099925 | 9407 | SH |  | OTR | 01 | 9407 | 0 | 0 |
| Veralto Corp. | COMMON-STOCK | 92338C103 |  | 1095385 | 10978 | SH |  | SOLE |  | 9686 | 0 | 1292 |
| Vericel Corporation | COMMON-STOCK | 92346J108 |  | 20750330 | 576238 | SH |  | OTR | 01 | 576238 | 0 | 0 |
| Vericel Corporation | COMMON-STOCK | 92346J108 |  | 45030050 | 1250487 | SH |  | SOLE |  | 1195419 | 0 | 55068 |
| Verisk Analytics Inc. | COMMON-STOCK | 92345Y106 |  | 17718491 | 79210 | SH |  | SOLE |  | 58138 | 0 | 21072 |
| Verisk Analytics Inc. | COMMON-STOCK | 92345Y106 |  | 7179554 | 32096 | SH |  | OTR | 01 | 32096 | 0 | 0 |
| Vertex Inc | COMMON-STOCK | 92538J106 |  | 36938061 | 1849678 | SH |  | SOLE |  | 1776222 | 0 | 73456 |
| Vertex Inc | COMMON-STOCK | 92538J106 |  | 15376241 | 769967 | SH |  | OTR | 01 | 769967 | 0 | 0 |
| Vertex Inc | COMMON-STOCK | 92538J106 |  | 1814354 | 90854 | SH |  | DFND | 02 | 0 | 0 | 90854 |
| Visa Inc | COMMON-STOCK | 92826C839 |  | 2523358 | 7195 | SH |  | SOLE |  | 6334 | 0 | 861 |
| Vulcan Materials Company | COMMON-STOCK | 929160109 |  | 11798890 | 41368 | SH |  | SOLE |  | 30077 | 0 | 11291 |
| Vulcan Materials Company | COMMON-STOCK | 929160109 |  | 5066363 | 17763 | SH |  | OTR | 01 | 17763 | 0 | 0 |
| Walmart Inc | COMMON-STOCK | 931142103 |  | 2594205 | 23285 | SH |  | SOLE |  | 20503 | 0 | 2782 |
| Watsco Inc | COMMON-STOCK | 942622200 |  | 16605149 | 49281 | SH |  | SOLE |  | 41658 | 0 | 7623 |
| Watsco Inc | COMMON-STOCK | 942622200 |  | 4044748 | 12004 | SH |  | OTR | 01 | 12004 | 0 | 0 |
| Watsco Inc | COMMON-STOCK | 942622200 |  | 2100546 | 6234 | SH |  | DFND | 02 | 0 | 0 | 6234 |
| WD-40 Co. | COMMON-STOCK | 929236107 |  | 32098630 | 163020 | SH |  | SOLE |  | 155902 | 0 | 7118 |
| WD-40 Co. | COMMON-STOCK | 929236107 |  | 14744660 | 74884 | SH |  | OTR | 01 | 74884 | 0 | 0 |
| WillScot Holdings Corporation | COMMON-STOCK | 971378104 |  | 8474424 | 450049 | SH |  | SOLE |  | 429631 | 0 | 20418 |
| WillScot Holdings Corporation | COMMON-STOCK | 971378104 |  | 4015987 | 213276 | SH |  | OTR | 01 | 213276 | 0 | 0 |

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