0001040188-16-000046.txt : 20160210 0001040188-16-000046.hdr.sgml : 20160210 20160209173942 ACCESSION NUMBER: 0001040188-16-000046 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160210 DATE AS OF CHANGE: 20160209 EFFECTIVENESS DATE: 20160210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VICTORY CAPITAL MANAGEMENT INC CENTRAL INDEX KEY: 0001040188 IRS NUMBER: 132700161 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06354 FILM NUMBER: 161401236 BUSINESS ADDRESS: STREET 1: 4900 TIEDEMAN RD CITY: BROOKLYN STATE: OH ZIP: 44144 BUSINESS PHONE: 2168982431 MAIL ADDRESS: STREET 1: 4900 TIEDEMAN RD CITY: BROOKLYN STATE: OH ZIP: 44144 FORMER COMPANY: FORMER CONFORMED NAME: KEY ASSET MANAGEMENT INC/OH DATE OF NAME CHANGE: 19990325 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001040188 XXXXXXXX 12-31-2015 12-31-2015 false VICTORY CAPITAL MANAGEMENT INC

4900 Tiedeman Rd Brooklyn OH 44144

13F COMBINATION REPORT 028-06354 0001389215 028-12397 World Asset Management Inc 0001021249 028-05810 UNITED SERVICES AUTOMOBILE ASSOCIATION 0001233991 028-10477 COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC N Colin S. Kinney 216-898-2400 Colin S. Kinney Brooklyn OH 02-09-2016 2 2722 24077812 1 0000907692 028-16475 SEI INVESTMENTS MANAGEMENT CORP 2 0001077479 028-04547 VOYA INVESTMENTS, LLC INFORMATION TABLE 2 infotable.xml AAON INC COM 000360206 103 4438 SH SOLE 4438 0 0 ABM INDS INC COM 000957100 125 4407 SH SOLE 4407 0 0 ABM Industries Inc COM 000957100 34088 1197316 SH SOLE 1197316 0 0 ABM Industries Inc COM 000957100 1447 50813 SH SOLE 0 0 50813 ADT Corp COM 00101J106 1749 53034 SH OTR 1 0 0 53034 THE ADT CORPORATION COM 00101J106 742 22509 SH SOLE 22509 0 0 ADT Corp COM 00101J106 13016 394650 SH SOLE 394650 0 0 AFLAC INC COM 001055102 1308 21834 SH SOLE 21834 0 0 Aflac Inc COM 001055102 46554 777200 SH SOLE 777200 0 0 Aflac Inc COM 001055102 4516 75400 SH SOLE 0 0 75400 AGL RES INC COM 001204106 103 1619 SH SOLE 1619 0 0 AES CORP COM 00130H105 612 63997 SH SOLE 63997 0 0 AMC NETWORKS INC COM 00164V103 7309 97868 SH SOLE 97133 0 735 AMC ENTMT HLDGS INC COM 00165C104 272 11320 SH SOLE 11320 0 0 AMG Capital Trust II Pfd 5.15% 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ENERGY CO COM 233331107 2608 32517 SH SOLE 32517 0 0 DTE Energy Co COM 233331107 50776 633200 SH SOLE 633200 0 0 DTE Energy Co COM 233331107 4910 61230 SH SOLE 0 0 61230 DSW INC COM 23334L102 275 11510 SH SOLE 11510 0 0 DANA HOLDING CORP COM 235825205 73 5255 SH SOLE 5255 0 0 DANAHER CORP DEL COM 235851102 2039 21950 SH SOLE 21725 0 225 Danaher Corp COM 235851102 34487 371311 SH SOLE 371311 0 0 Danaher Corp COM 235851102 8530 91843 SH SOLE 0 0 91843 DANAHER CORP DEL COM 235851102 2382 25645 SH SOLE 0 0 25645 Danaher Corp 0.00% 1/22/21 CONB 235851AF9 13524 5017000 PRN SOLE 0 0 5017000 Danaher Corp 0.00% 1/22/21 CONB 235851AF9 5211 1933000 PRN SOLE 1933000 0 0 DANAHER CORP DEL CONB 235851AF9 4779 1773000 PRN SOLE 0 0 1773000 Darden Restaurants Inc COM 237194105 2093 32895 SH OTR 1 0 0 32895 DARDEN RESTAURANTS INC COM 237194105 99 1553 SH SOLE 1553 0 0 Darden Restaurants Inc COM 237194105 15547 244295 SH SOLE 244295 0 0 DAVE N BUSTERS COM 238337109 62 1483 SH SOLE 1483 0 0 DAVITA INC COM 23918K108 320 4595 SH SOLE 4370 0 225 Dean Foods Co COM 242370203 498 29036 SH OTR 1 0 0 29036 Dean Foods Co COM 242370203 20224 1179235 SH SOLE 1179235 0 0 DEERE AND CO COM 244199105 2442 32014 SH SOLE 32014 0 0 Delek US Holdings Inc COM 246647101 30108 1223885 SH SOLE 1223885 0 0 Delek US Holdings Inc COM 246647101 1320 53674 SH SOLE 0 0 53674 DELTA AIR LINES INC DEL COM 247361702 537 10594 SH SOLE 10594 0 0 Delta Air Lines Inc COM 247361702 131 2581 SH SOLE 2581 0 0 DELTIC TIMBER CORP COM 247850100 119 2024 SH SOLE 2024 0 0 Deluxe Corp COM 248019101 2112 38730 SH OTR 1 0 0 38730 Deluxe Corp COM 248019101 687 12589 SH OTR 1 0 0 12589 DELUXE CORP COM 248019101 91 1661 SH SOLE 1661 0 0 Deluxe Corp COM 248019101 40982 751407 SH SOLE 751407 0 0 DENNYS CORP COM 24869P104 64 6491 SH SOLE 6491 0 0 DENTSPLY INTL INC NEW COM 249030107 1118 18372 SH SOLE 18372 0 0 Dentsply International Inc COM 249030107 41993 690100 SH SOLE 690100 0 0 Dentsply International Inc COM 249030107 4157 68320 SH SOLE 0 0 68320 DEVON ENERGY CORP NEW COM 25179M103 167 5204 SH SOLE 5204 0 0 Devon Energy Corp COM 25179M103 37789 1180900 SH SOLE 1180900 0 0 Devon Energy Corp COM 25179M103 3653 114150 SH SOLE 0 0 114150 DEVRY INC DEL COM 251893103 52 2062 SH SOLE 2062 0 0 DEXCOM INC COM 252131107 21 259 SH SOLE 259 0 0 Diageo PLC ADR 25243Q205 31751 291110 SH SOLE 291110 0 0 Diageo PLC ADR 25243Q205 7745 71010 SH SOLE 0 0 71010 DIAGEO P L C SPON COM 25243Q205 2111 19355 SH SOLE 0 0 19355 Diamond Hill Investment Group Inc COM 25264R207 991 5245 SH SOLE 5245 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 18 868 SH SOLE 868 0 0 DiamondRock Hospitality Co COM 252784301 1252 129724 SH OTR 1 0 0 129724 DiamondRock Hospitality Co COM 252784301 413 42820 SH OTR 1 0 0 42820 DIAMONDROCK HOSPITALITY CO COM 252784301 76 7843 SH SOLE 7843 0 0 DiamondRock Hospitality Co COM 252784301 24285 2516574 SH SOLE 2516574 0 0 DIAMONDBACK ENERGY INC COM 25278X109 75236 1124601 SH SOLE 1017996 0 106605 Diamondback Energy Inc COM 25278X109 2057 30741 SH SOLE 30741 0 0 DIAMONDBACK ENERGY INC COM 25278X109 906 13546 SH SOLE 0 0 13546 DICKS SPORTING GOODS INC COM 253393102 430 12155 SH SOLE 12155 0 0 DIGITAL RLTY TR INC COM 253868103 70368 930551 SH SOLE 853746 0 76805 DIGITAL RLTY TR INC COM 253868103 894 11828 SH SOLE 0 0 11828 Diodes Inc COM 254543101 353 15377 SH OTR 1 0 0 15377 DIODES INC COM 254543101 92 3994 SH SOLE 3994 0 0 Diodes Inc COM 254543101 44274 1926644 SH SOLE 1926644 0 0 Diodes Inc COM 254543101 1411 61400 SH SOLE 0 0 61400 DISNEY WALT CO COM 254687106 2883 27433 SH SOLE 27433 0 0 DISCOVER FINL SVCS COM 254709108 1109 20688 SH SOLE 20688 0 0 Discover Financial Services COM 254709108 193 3603 SH SOLE 3603 0 0 DISCOVERY COMMUNICATNS NEW COM 25470F104 34219 1282563 SH SOLE 1158393 0 124170 DISCOVERY COMMUNICATNS COM 25470F104 400 15010 SH SOLE 0 0 15010 DISCOVERY COMMUNICATNS NEW COM 25470F302 33625 1333259 SH SOLE 1182439 0 150820 DISCOVERY COMMUNICATNS COM 25470F302 379 15038 SH SOLE 0 0 15038 DISH NETWORK CORP COM 25470M109 673 11773 SH SOLE 11773 0 0 DOLLAR GEN CORP NEW COM 256677105 106398 1480419 SH SOLE 1332169 0 148250 DOLLAR GEN CORP NEW COM 256677105 1308 18195 SH SOLE 0 0 18195 DOLLAR TREE INC COM 256746108 244 3162 SH SOLE 3162 0 0 DOMINION RES INC VA NEW COM 25746U109 3058 45217 SH SOLE 45217 0 0 Dominion Resources Inc CPFD 25746U703 8202 154526 SH SOLE 0 0 154526 Dominion Resources Inc CPFD 25746U703 2837 53444 SH SOLE 53444 0 0 DOMINION RES INC VA NEW CPFD 25746U703 3403 64106 SH SOLE 0 0 64106 Dominion Resources Inc PFD 6.375% 7/1/17 CPFD 25746U869 6857 142620 SH SOLE 0 0 142620 Dominion Resources Inc PFD 6.375% 7/1/17 CPFD 25746U869 2449 50935 SH SOLE 50935 0 0 DOMINION RES INC VA NEW COM 25746U869 4273 88873 SH SOLE 0 0 88873 Dominion Resources Inc CPFD 25746U885 8268 154056 SH SOLE 0 0 154056 Dominion Resources Inc CPFD 25746U885 2877 53604 SH SOLE 53604 0 0 DOMINOS PIZZA INC COM 25754A201 675 6067 SH SOLE 6067 0 0 DORMAN PRODUCTS INC COM 258278100 94 1977 SH SOLE 1977 0 0 DOUGLAS EMMETT INC COM 25960P109 204 6551 SH SOLE 6251 0 300 DOVER CORP COM 260003108 824 13435 SH SOLE 13435 0 0 DOW CHEM CO COM 260543103 2941 57131 SH SOLE 57131 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1422 15260 SH SOLE 15260 0 0 DREW INDS INC COM 26168L205 472 7751 SH SOLE 7751 0 0 DRIL-QUIP INC COM 262037104 62 1047 SH SOLE 1047 0 0 DU PONT E I DE NEMOURS AND CO COM 263534109 3485 52325 SH SOLE 52325 0 0 Duke Realty Corp COM 264411505 2648 125985 SH OTR 1 0 0 125985 Duke Realty Corp COM 264411505 20614 980691 SH SOLE 980691 0 0 DUKE ENERGY CORP NEW COM NEW COM 26441C204 3122 43738 SH SOLE 43738 0 0 DUN AND BRADSTREET CORP DEL NE COM 26483E100 51 486 SH SOLE 486 0 0 DUNKIN BRANDS GROUP INC COM 265504100 664 15598 SH SOLE 15598 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 163 5114 SH SOLE 4914 0 200 DYCOM INDS INC COM 267475101 47 676 SH SOLE 676 0 0 DYNAVAX TECHNOLOGIES CORP COM 268158201 27 1097 SH SOLE 1097 0 0 Dynegy Inc COM 26817R108 251 18765 SH OTR 1 0 0 18765 Dynegy Inc COM 26817R108 10174 759254 SH SOLE 759254 0 0 E M C CORP MASS COM 268648102 1526 59423 SH SOLE 58923 0 500 EMC Corp/Massachusetts COM 268648102 59974 2335450 SH SOLE 2335450 0 0 EMC Corp/Massachusetts COM 268648102 15151 590006 SH SOLE 0 0 590006 E M C CORP MASS COM 268648102 4546 177025 SH SOLE 0 0 177025 EOG RES INC COM 26875P101 3395 47963 SH SOLE 47478 0 485 EQT CORP COM 26884L109 107 2054 SH SOLE 2054 0 0 EQT Corp COM 26884L109 1467 28140 SH SOLE 28140 0 0 EPR PPTYS COM 26884U109 122 2079 SH SOLE 2079 0 0 EAGLE BANCORP INC MD COM 268948106 142 2817 SH SOLE 2817 0 0 Eagle Bancorp Inc COM 268948106 52286 1035975 SH SOLE 1035975 0 0 Eagle Bancorp Inc COM 268948106 2185 43300 SH SOLE 0 0 43300 E TRADE FINANCIAL CORP COM 269246401 703 23725 SH SOLE 23725 0 0 EAGLE MATERIALS INC COM 26969P108 48767 807000 SH SOLE 666250 0 140750 EAGLE MATERIALS INC COM 26969P108 508 8403 SH SOLE 0 0 8403 EAST WEST BANCORP INC COM 27579R104 718 17271 SH SOLE 17271 0 0 EASTGROUP 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22283 SH SOLE 22283 0 0 Exelon Corp PFD 6.50% 6/1/17 CPFD 30161N127 118 2920 SH SOLE 0 0 2920 EXELON CORP CPFD 30161N127 241 5954 SH SOLE 0 0 5954 EXLSERVICE HOLDINGS INC COM 302081104 120 2665 SH SOLE 2665 0 0 EXPEDIA INC DEL COM 30212P303 665 5351 SH SOLE 5351 0 0 EXPEDITORS INTL WASH INC COM 302130109 893 19791 SH SOLE 19791 0 0 EXPONENT INC COM 30214U102 121 2418 SH SOLE 2418 0 0 EXPRESS INC COM 30219E103 53 3048 SH SOLE 3048 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 5756 65854 SH SOLE 65225 0 629 EXTRA SPACE STORAGE INC COM 30225T102 121 1367 SH SOLE 1367 0 0 EXXON MOBIL CORP COM 30231G102 16880 216555 SH SOLE 215480 0 1075 FBL FINL GROUP INC COM 30239F106 444 6978 SH SOLE 6978 0 0 FBL Financial Group Inc COM 30239F106 9655 151710 SH SOLE 151710 0 0 FBL Financial Group Inc COM 30239F106 484 7600 SH SOLE 0 0 7600 FLIR SYS INC COM 302445101 52 1860 SH SOLE 1860 0 0 Flir Systems Inc COM 302445101 32213 1147600 SH SOLE 1147600 0 0 Flir Systems Inc COM 302445101 3119 111100 SH SOLE 0 0 111100 F M C CORP COM 302491303 70 1800 SH SOLE 1800 0 0 FMC TECHNOLOGIES INC COM 30249U101 477 16436 SH SOLE 16436 0 0 FNB CORP PA COM 302520101 444 33308 SH SOLE 33308 0 0 FNB Corp/PA COM 302520101 53455 4007120 SH SOLE 4007120 0 0 FNB Corp/PA COM 302520101 2219 166369 SH SOLE 0 0 166369 FTD COS INC COM 30281V108 71 2697 SH SOLE 2697 0 0 FTI CONSULTING INC COM 302941109 72 2081 SH SOLE 2081 0 0 FTI Consulting Inc COM 302941109 32035 924275 SH SOLE 924275 0 0 FTI Consulting Inc COM 302941109 1397 40300 SH SOLE 0 0 40300 FACEBOOK INC COM 30303M102 8340 79684 SH SOLE 79329 0 355 Facebook Inc COM 30303M102 50471 482240 SH SOLE 482240 0 0 Facebook Inc COM 30303M102 12389 118375 SH SOLE 0 0 118375 FACEBOOK INC CL A COM 30303M102 20333 194272 SH SOLE 0 0 194272 FACTSET RESH SYS INC COM 303075105 962 5918 SH SOLE 5918 0 0 FAIR ISAAC CORP COM 303250104 103 1094 SH SOLE 1094 0 0 FARO TECHNOLOGIES INC COM 311642102 41 1380 SH SOLE 1380 0 0 FASTENAL CO COM 311900104 929 22747 SH SOLE 22747 0 0 FEDERAL REALTY INVT TR COM 313747206 115 786 SH SOLE 786 0 0 FEDERAL SIGNAL CORP COM 313855108 98 6166 SH SOLE 6166 0 0 Federal Signal Corp COM 313855108 1390 87690 SH SOLE 87690 0 0 FEDEX CORP COM 31428X106 3660 24567 SH SOLE 24412 0 155 FERRO CORP COM 315405100 70 6295 SH SOLE 6295 0 0 F5 NETWORKS INC COM 315616102 607 6257 SH SOLE 6257 0 0 FIBROGEN INC COM 31572Q808 95 3206 SH SOLE 0 0 3206 FIDELITY NATL INFORMATION SV COM 31620M106 85140 1404953 SH SOLE 1268203 0 136750 Fidelity National Information Services Inc COM 31620M106 38323 632400 SH SOLE 632400 0 0 Fidelity National Information Services Inc COM 31620M106 4034 66560 SH SOLE 0 0 66560 FIDELITY NATL INFORMATION COM 31620M106 1048 17296 SH SOLE 0 0 17296 FNF Group COM 31620R303 2581 74436 SH OTR 1 0 0 74436 FNF Group COM 31620R303 19369 558666 SH SOLE 558666 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 46 1382 SH SOLE 1382 0 0 FIFTH THIRD BANCORP COM 316773100 943 46933 SH SOLE 46933 0 0 Fifth Third Bancorp COM 316773100 4190 208448 SH SOLE 208448 0 0 FINANCIAL ENGINES INC COM 317485100 71 2099 SH SOLE 2099 0 0 Financial Institutions Inc COM 317585404 1046 37370 SH SOLE 37370 0 0 FINISH LINE INC COM 317923100 46 2529 SH SOLE 2529 0 0 First BanCorp/Puerto Rico COM 318672706 711 218794 SH OTR 1 0 0 218794 First BanCorp/Puerto Rico COM 318672706 234 71981 SH OTR 1 0 0 71981 First BanCorp/Puerto Rico COM 318672706 13356 4109642 SH SOLE 4109642 0 0 FIRST CASH FINL SVCS INC COM 31942D107 84 2241 SH SOLE 2241 0 0 FIRST CTZNS BANCSHARES INC N COM 31946M103 120 464 SH SOLE 464 0 0 First Commonwealth Financial Corp COM 319829107 498 54959 SH OTR 1 0 0 54959 First Commonwealth Financial Corp COM 319829107 20332 2241713 SH SOLE 2241713 0 0 First Defiance Financial Corp COM 32006W106 774 20487 SH SOLE 20487 0 0 First Data Corp - Class A COM 32008D106 1958 122250 SH SOLE 122250 0 0 First Financial Bancorp COM 320209109 720 39837 SH OTR 1 0 0 39837 FIRST FINL BANCORP OH COM 320209109 97 5352 SH SOLE 5352 0 0 First Financial Bancorp COM 320209109 29017 1605834 SH SOLE 1605834 0 0 FIRST FINL BANKSHARES COM 32020R109 90 2988 SH SOLE 2988 0 0 First Financial Northwest COM 32022K102 1083 77603 SH SOLE 77603 0 0 First Foundation Inc COM 32026V104 704 29850 SH SOLE 29850 0 0 First Horizon National Corp COM 320517105 759 52265 SH OTR 1 0 0 52265 First Horizon National Corp COM 320517105 30619 2108764 SH SOLE 2108764 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 106 4812 SH SOLE 4812 0 0 First Internet Bancorp COM 320557101 765 26655 SH SOLE 26655 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 118 4048 SH SOLE 4048 0 0 FIRST MERCHANTS CORP COM 320817109 118 4637 SH SOLE 4637 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 112 6100 SH SOLE 6100 0 0 First Potomac Realty Trust COM 33610F109 859 75360 SH SOLE 75360 0 0 First Republic Bank/San Francisco CA COM 33616C100 1903 28800 SH OTR 1 0 0 28800 FIRST REP BK SAN FRAN CALI N COM 33616C100 818 12388 SH SOLE 12388 0 0 First Republic Bank/San Francisco CA COM 33616C100 11940 180751 SH SOLE 180751 0 0 FIRST SOLAR INC COM 336433107 67 1019 SH SOLE 1019 0 0 1ST SOURCE CORP COM 336901103 102 3302 SH SOLE 3302 0 0 FIRSTSERVICE CORP NEW COM 33767E103 45 1102 SH SOLE 1102 0 0 FISERV INC COM 337738108 1216 13290 SH SOLE 13290 0 0 FirstMerit Corp COM 337915102 495 26558 SH OTR 1 0 0 26558 FIRSTMERIT CORP COM 337915102 103 5497 SH SOLE 5497 0 0 FirstMerit Corp COM 337915102 20039 1074500 SH SOLE 1074500 0 0 FIRSTENERGY CORP COM 337932107 181 5698 SH SOLE 5698 0 0 FirstEnergy Corp COM 337932107 2482 78219 SH SOLE 78219 0 0 FIVE BELOW INC COM 33829M101 57 1784 SH SOLE 1784 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 728 5096 SH SOLE 5096 0 0 FLEXION THERAPEUTICS INC COM 33938J106 21 1096 SH SOLE 1096 0 0 FLUOR CORP NEW COM 343412102 734 15550 SH SOLE 15550 0 0 FLOWERS FOODS INC COM 343498101 630 29311 SH SOLE 29311 0 0 Flowers Foods Inc COM 343498101 79234 3687000 SH SOLE 3687000 0 0 Flowers Foods Inc COM 343498101 5426 252490 SH SOLE 0 0 252490 FLOWSERVE CORP COM 34354P105 722 17162 SH SOLE 17162 0 0 FOOT LOCKER INC COM 344849104 3692 56718 SH SOLE 56348 0 370 FORD MTR CO DEL COM 345370860 3040 215783 SH SOLE 215783 0 0 FORD MOTOR COMPANY COM 345370860 9 673 SH SOLE 0 0 673 Formfactor Inc COM 346375108 1400 155515 SH SOLE 155515 0 0 FORTINET INC COM 34959E109 10 313 SH SOLE 313 0 0 Fortinet Inc COM 34959E109 7057 226390 SH SOLE 226390 0 0 Fortinet Inc COM 34959E109 1755 56300 SH SOLE 0 0 56300 FORTINET INC COM COM 34959E109 6026 193311 SH SOLE 0 0 193311 FORTUNE BRANDS HOME N SEC IN COM 34964C106 104760 1887564 SH SOLE 1706014 0 181550 FORTUNE BRANDS HOME and COM 34964C106 1295 23342 SH SOLE 0 0 23342 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 39 3162 SH SOLE 3162 0 0 FORWARD AIR CORP COM 349853101 96 2232 SH SOLE 2232 0 0 Forward Air Corp COM 349853101 23687 550734 SH SOLE 550734 0 0 Forward Air Corp COM 349853101 1107 25742 SH SOLE 0 0 25742 FOSSIL GROUP INC COM 34988V106 65 1778 SH SOLE 1778 0 0 Fox Chase Bancorp Inc COM 35137T108 900 44375 SH SOLE 44375 0 0 FRANKLIN ELEC INC COM 353514102 96 3552 SH SOLE 3552 0 0 Franklin Financial Network COM 35352P104 264 8400 SH SOLE 8400 0 0 FRANKLIN RES INC COM 354613101 966 26233 SH SOLE 26233 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 110 10669 SH SOLE 10669 0 0 FREEPORT-MCMORAN COPPER AND GO COM 35671D857 105 15539 SH SOLE 15539 0 0 FRESH MKT INC COM 35804H106 55 2333 SH SOLE 2333 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 73 15737 SH SOLE 15737 0 0 FULLER H B CO COM 359694106 116 3181 SH SOLE 3181 0 0 HB Fuller Co COM 359694106 34614 949102 SH SOLE 949102 0 0 HB Fuller Co COM 359694106 1641 45005 SH SOLE 0 0 45005 FULTON FINL CORP PA COM 360271100 129 9916 SH SOLE 9916 0 0 G AND K SVCS INC COM 361268105 109 1728 SH SOLE 1728 0 0 GAMCO INVESTORS INC COM 361438104 84 2700 SH SOLE 2700 0 0 GATX CORP COM 361448103 330 7760 SH SOLE 7760 0 0 GEO GROUP INC NEW COM 36162J106 80 2775 SH SOLE 2775 0 0 GALLAGHER ARTHUR J AND CO COM 363576109 3038 74196 SH SOLE 74196 0 0 GAMING AND LEISURE PPTYS INC COM 36467J108 167 6019 SH SOLE 5719 0 300 GAMESTOP CORP NEW COM 36467W109 968 34532 SH SOLE 34532 0 0 Gannett Spinco Inc COM 36473H104 24475 1502450 SH SOLE 1502450 0 0 Gannett Spinco Inc COM 36473H104 2375 145775 SH SOLE 0 0 145775 GAP INC DEL COM 364760108 691 27982 SH SOLE 27982 0 0 GARTNER INC COM 366651107 890 9818 SH SOLE 9818 0 0 GENERAC HLDGS INC COM 368736104 67 2265 SH SOLE 2265 0 0 GENERAL DYNAMICS CORP COM 369550108 1415 10303 SH SOLE 10303 0 0 General Dynamics Corp COM 369550108 161 1173 SH SOLE 1173 0 0 GENERAL ELEC CO COM 369604103 3960 127139 SH SOLE 127139 0 0 General Electric Co COM 369604103 83365 2676245 SH SOLE 2676245 0 0 General Electric Co COM 369604103 20984 673650 SH SOLE 0 0 673650 GENERAL ELECTRIC CO COM 369604103 5785 185699 SH SOLE 0 0 185699 GENERAL ELECTRIC CO COM 369604103 2 80 SH SOLE 0 0 80 GENERAL GROWTH PPTYS INC NEW COM 370023103 692 25437 SH SOLE 24082 0 1355 GENERAL MLS INC COM 370334104 3868 67086 SH SOLE 66836 0 250 GENERAL MTRS CO COM 37045V100 3053 89765 SH SOLE 89265 0 500 GENESCO INC COM 371532102 93 1628 SH SOLE 1628 0 0 Genesee & Wyoming Inc COM 371559105 1411 26276 SH OTR 1 0 0 26276 Genesee & Wyoming Inc COM 371559105 450 8387 SH OTR 1 0 0 8387 Genesee & Wyoming Inc COM 371559105 27374 509850 SH SOLE 509850 0 0 GENTEX CORP COM 371901109 755 47168 SH SOLE 47168 0 0 GENMARK DIAGNOSTICS INC COM 372309104 38 4944 SH SOLE 4944 0 0 GENUINE PARTS CO COM 372460105 1087 12656 SH SOLE 12656 0 0 GENTHERM INC COM 37253A103 118 2481 SH SOLE 2481 0 0 GILEAD SCIENCES INC COM 375558103 12003 118618 SH SOLE 117738 0 880 Gilead Sciences Inc COM 375558103 14106 139397 SH SOLE 139397 0 0 Gilead Sciences Inc COM 375558103 3314 32750 SH SOLE 0 0 32750 GILEAD SCIENCES INC COM 375558103 20500 202586 SH SOLE 0 0 202586 Gilead Sciences Inc 1.625% 5/1/16 CONB 375558AP8 38185 8546177 PRN SOLE 0 0 8546177 Gilead Sciences Inc 1.625% 5/1/16 CONB 375558AP8 12134 2715645 PRN SOLE 2715645 0 0 GLACIER BANCORP INC NEW COM 37637Q105 354 13351 SH SOLE 13351 0 0 GLATFELTER COM 377316104 437 23676 SH SOLE 23676 0 0 GLOBAL PMTS INC COM 37940X102 831 12882 SH SOLE 12882 0 0 Global Brass & Copper Holdings Inc COM 37953G103 841 39492 SH SOLE 39492 0 0 GLOBUS MED INC COM 379577208 114 4095 SH SOLE 4095 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 8333 46236 SH SOLE 45931 0 305 Goldman Sachs Group Inc/The COM 38141G104 42466 235620 SH SOLE 235620 0 0 Goldman Sachs Group Inc/The COM 38141G104 10724 59500 SH SOLE 0 0 59500 GOLDMAN SACHS GROUP INC COM 38141G104 3013 16719 SH SOLE 0 0 16719 Goodyear Tire & Rubber Co/The COM 382550101 2597 79479 SH OTR 1 0 0 79479 GOODYEAR TIRE AND RUBR CO COM 382550101 7434 227542 SH SOLE 225897 0 1645 Goodyear Tire & Rubber Co/The COM 382550101 19242 588982 SH SOLE 588982 0 0 GRACE W R AND CO DEL NEW COM 38388F108 88506 888705 SH SOLE 803695 0 85010 GRACE W R and CO DEL NEW COM 38388F108 1081 10851 SH SOLE 0 0 10851 GRAINGER W W INC COM 384802104 993 4901 SH SOLE 4901 0 0 GRAMERCY PPTY TR COM COM 385002100 608 78708 SH SOLE 70973 0 7735 GRAND CANYON ED INC COM 38526M106 109 2726 SH SOLE 2726 0 0 Granite Construction Inc COM 387328107 39248 914655 SH SOLE 914655 0 0 Granite Construction Inc COM 387328107 1669 38887 SH SOLE 0 0 38887 Graphic Packaging Holding Co COM 388689101 1649 128497 SH OTR 1 0 0 128497 Graphic Packaging Holding Co COM 388689101 10316 804081 SH SOLE 804081 0 0 Gray Television Inc COM 389375106 534 32743 SH OTR 1 0 0 32743 GRAY TELEVISION INC COM 389375106 77 4750 SH SOLE 4750 0 0 Gray Television Inc COM 389375106 23751 1457092 SH SOLE 1457092 0 0 GREAT AJAX CORP COM 38983D300 612 50471 SH SOLE 45596 0 4875 Great Plains Energy Inc COM 391164100 2887 105708 SH SOLE 105708 0 0 Greatbatch Inc COM 39153L106 617 11758 SH OTR 1 0 0 11758 GREATBATCH INC COM 39153L106 128 2436 SH SOLE 2436 0 0 Greatbatch Inc COM 39153L106 25218 480349 SH SOLE 480349 0 0 Green Bancorp Inc COM 39260X100 496 47350 SH SOLE 47350 0 0 Greenbrier Cos Inc COM 393657101 422 12950 SH OTR 1 0 0 12950 GREENBRIER COS INC COM 393657101 43 1333 SH SOLE 1333 0 0 Greenbrier Cos Inc COM 393657101 17268 529380 SH SOLE 529380 0 0 GREENHILL N CO INC COM 395259104 296 10356 SH SOLE 10356 0 0 GREIF INC COM 397624107 246 7984 SH SOLE 7984 0 0 GRIFFON CORP COM 398433102 101 5688 SH SOLE 5688 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 82 1078 SH SOLE 1078 0 0 GRUBHUB INC COM 400110102 58 2385 SH SOLE 2385 0 0 Guaranty Bancorp COM 40075T607 925 55895 SH SOLE 55895 0 0 GUESS INC COM 401617105 222 11782 SH SOLE 11782 0 0 GULFPORT ENERGY CORP COM 402635304 32981 1342346 SH SOLE 1231221 0 111125 GULFPORT ENERGY CORP COM 402635304 344 13994 SH SOLE 0 0 13994 H N E EQUIPMENT SERVICES INC COM 404030108 128 7318 SH SOLE 7318 0 0 HCA HOLDINGS INC COM 40412C101 792 11704 SH SOLE 11704 0 0 HCP INC COM 40414L109 240 6264 SH SOLE 6264 0 0 HCI Group Inc COM 40416E103 525 15060 SH SOLE 15060 0 0 HFF INC COM 40418F108 262 8448 SH SOLE 8448 0 0 HNI CORP COM 404251100 248 6881 SH SOLE 6881 0 0 HSBC Holdings PLC ADR 404280406 45 1142 SH SOLE 1142 0 0 HP INC COM COM 40434L105 831 70215 SH SOLE 70215 0 0 Haemonetics Corp COM 405024100 40884 1268100 SH SOLE 1268100 0 0 Haemonetics Corp COM 405024100 1783 55300 SH SOLE 0 0 55300 Hain Celestial Group Inc/The COM 405217100 1702 42132 SH OTR 1 0 0 42132 HAIN CELESTIAL GROUP INC COM 405217100 60569 1499609 SH SOLE 1355559 0 144050 Hain Celestial Group Inc/The COM 405217100 10610 262699 SH SOLE 262699 0 0 HAIN CELESTIAL GROUP INC COM 405217100 641 15866 SH SOLE 0 0 15866 HALLIBURTON CO COM 406216101 392 11528 SH SOLE 11528 0 0 Hancock Holding Co COM 410120109 492 19558 SH OTR 1 0 0 19558 HANCOCK HLDG CO COM 410120109 70 2799 SH SOLE 2799 0 0 Hancock Holding Co COM 410120109 19752 784752 SH SOLE 784752 0 0 HANESBRANDS INC COM 410345102 745 25327 SH SOLE 25327 0 0 HANGER ORTHOPEDIC GROUP INC COM 41043F208 78 4719 SH SOLE 4719 0 0 Hanover Insurance Group Inc/The COM 410867105 2114 25992 SH OTR 1 0 0 25992 Hanover Insurance Group Inc/The COM 410867105 13283 163300 SH SOLE 163300 0 0 HARLEY DAVIDSON INC COM 412822108 615 13554 SH SOLE 13554 0 0 HARMAN INTL INDS INC COM 413086109 447 4744 SH SOLE 4744 0 0 HARRIS CORP DEL COM 413875105 146 1675 SH SOLE 1675 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 240 5517 SH SOLE 5517 0 0 Hartford Financial Services Group Inc COM 416515104 4073 93709 SH SOLE 93709 0 0 HASBRO INC COM 418056107 655 9722 SH SOLE 9722 0 0 Haverty Furniture Cos Inc COM 419596101 728 33947 SH SOLE 33947 0 0 Hawaiian Holdings Inc COM 419879101 555 15696 SH OTR 1 0 0 15696 HAWAIIAN HOLDINGS INC COM 419879101 62 1758 SH SOLE 1758 0 0 Hawaiian Holdings Inc COM 419879101 22452 635490 SH SOLE 635490 0 0 Hawkins Inc COM 420261109 14860 415433 SH SOLE 415433 0 0 Hawkins Inc COM 420261109 712 19900 SH SOLE 0 0 19900 Healthsouth Corp COM 421924309 1293 37144 SH OTR 1 0 0 37144 Healthsouth Corp COM 421924309 505 14503 SH OTR 1 0 0 14503 HEALTHSOUTH CORP COM 421924309 92278 2650908 SH SOLE 2380493 0 270415 Healthsouth Corp COM 421924309 30084 864222 SH SOLE 864222 0 0 HEALTHSOUTH CORP COM 421924309 1134 32569 SH SOLE 0 0 32569 HEALTHCARE RLTY TR COM 421946104 131 4621 SH SOLE 4621 0 0 Headwaters Inc COM 42210P102 1671 99069 SH OTR 1 0 0 99069 Headwaters Inc COM 42210P102 511 30297 SH OTR 1 0 0 30297 Headwaters Inc COM 42210P102 31006 1837912 SH SOLE 1837912 0 0 Health Net Inc COM 42222G108 252 3681 SH SOLE 3681 0 0 HEALTHSTREAM INC COM 42222N103 66 3005 SH SOLE 3005 0 0 HEALTHCARE TR AMER INC COM 42225P501 112 4164 SH SOLE 4164 0 0 HEALTHEQUITY INC COM 42226A107 50 1976 SH SOLE 1976 0 0 HEARTLAND EXPRESS INC COM 422347104 82 4796 SH SOLE 4796 0 0 Helix Energy Solutions Group Inc COM 42330P107 21886 4160778 SH SOLE 4160778 0 0 Helix Energy Solutions Group Inc COM 42330P107 951 180780 SH SOLE 0 0 180780 HELMERICH AND PAYNE INC COM 423452101 1259 23515 SH SOLE 23515 0 0 HENRY JACK AND ASSOC INC COM 426281101 1140 14602 SH SOLE 14602 0 0 Heritage Commerce Corp COM 426927109 750 62725 SH SOLE 62725 0 0 Heritage Financial Corp/WA COM 42722X106 1178 62534 SH SOLE 62534 0 0 HERSHA HOSPITALITY TR PR SHS B COM 427825500 218 10030 SH SOLE 9293 0 737 HERSHEY FOODS CORP COM 427866108 173 1935 SH SOLE 1935 0 0 Hershey Co/The COM 427866108 30198 338280 SH SOLE 338280 0 0 Hershey Co/The COM 427866108 7615 85300 SH SOLE 0 0 85300 HERSHEY CO COM COM 427866108 1820 20384 SH SOLE 0 0 20384 HESS CORP COM 42809H107 157 3237 SH SOLE 3237 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 368 24224 SH SOLE 24224 0 0 HEXCEL CORP NEW COM 428291108 751 16177 SH SOLE 16177 0 0 HIBBETT SPORTS INC COM 428567101 70 2304 SH SOLE 2304 0 0 HIGHWOODS PPTYS INC COM 431284108 125 2857 SH SOLE 2857 0 0 Hill-Rom Holdings Inc COM 431475102 1856 38616 SH OTR 1 0 0 38616 HILL ROM HLDGS INC COM 431475102 125 2600 SH SOLE 2600 0 0 Hill-Rom Holdings Inc COM 431475102 14748 306869 SH SOLE 306869 0 0 Hillenbrand Inc COM 431571108 1835 61915 SH OTR 1 0 0 61915 HILLENBRAND INC COM 431571108 415 14010 SH SOLE 14010 0 0 Hillenbrand Inc COM 431571108 11467 387015 SH SOLE 387015 0 0 HILLTOP HOLDINGS INC COM 432748101 91 4711 SH SOLE 4711 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 604 28205 SH SOLE 28205 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 10 444 SH SOLE 0 0 444 HOLOGIC INC COM 436440101 687 17762 SH SOLE 17762 0 0 HOME BANCSHARES INC COM 436893200 103 2553 SH SOLE 2553 0 0 HOME DEPOT INC COM 437076102 13882 104970 SH SOLE 104310 0 660 Home Depot Inc COM 437076102 347 2627 SH SOLE 2627 0 0 HONEYWELL INTL INC COM 438516106 2020 19502 SH SOLE 19502 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 113 3405 SH SOLE 3405 0 0 Horizon Bancorp Indiana COM 440407104 873 31240 SH SOLE 31240 0 0 HORMEL FOODS CORP COM 440452100 113413 1434157 SH SOLE 1297807 0 136350 Hormel Foods Corp COM 440452100 2968 37531 SH SOLE 37531 0 0 HORMEL FOODS CORP COM 440452100 1823 23057 SH SOLE 0 0 23057 HORNBECK OFFSHORE SVCS INC N COM 440543106 23 2303 SH SOLE 2303 0 0 HOSPITALITY PPTYS TR COM 44106M102 90 3426 SH SOLE 3426 0 0 HOST MARRIOTT CORP NEW COM 44107P104 427 27818 SH SOLE 26568 0 1250 Host Hotels & Resorts Inc COM 44107P104 2307 150368 SH SOLE 150368 0 0 HUB Group Inc COM 443320106 451 13685 SH OTR 1 0 0 13685 HUB GROUP INC COM 443320106 72 2180 SH SOLE 2180 0 0 HUB Group Inc COM 443320106 18605 564642 SH SOLE 564642 0 0 HUBBELL INC COM 443510607 68084 673829 SH SOLE 608029 0 65800 Hubbell Inc COM 443510607 38476 380800 SH SOLE 380800 0 0 Hubbell Inc COM 443510607 3717 36790 SH SOLE 0 0 36790 HUBBELL INC COM COM 443510607 807 7984 SH SOLE 0 0 7984 HUMANA INC COM 444859102 812 4550 SH SOLE 4550 0 0 HUNT J B TRANS SVCS INC COM 445658107 923 12581 SH SOLE 12581 0 0 Huntington Bancshares Inc/OH COM 446150104 4193 379098 SH OTR 1 0 0 379098 HUNTINGTON BANCSHARES INC COM 446150104 903 81637 SH SOLE 81637 0 0 Huntington Bancshares Inc/OH COM 446150104 26074 2357494 SH SOLE 2357494 0 0 Huntington Ingalls Industries Inc COM 446413106 3580 28222 SH OTR 1 0 0 28222 HUNTINGTON INGALLS INDS INC COM 446413106 657 5181 SH SOLE 5181 0 0 Huntington Ingalls Industries Inc COM 446413106 26699 210479 SH SOLE 210479 0 0 HURON CONSULTING GROUP INC COM 447462102 61 1033 SH SOLE 1033 0 0 HYATT HOTELS CORP COM 448579102 695 14787 SH SOLE 14787 0 0 HYSTER YALE MATLS HANDLING I COM 449172105 81 1542 SH SOLE 1542 0 0 ICF INTL INC COM 44925C103 93 2614 SH SOLE 2614 0 0 ICU MED INC COM 44930G107 104 923 SH SOLE 923 0 0 IPG PHOTONICS CORP COM 44980X109 113739 1275672 SH SOLE 1153732 0 121940 IPG PHOTONICS CORP COM 44980X109 1396 15662 SH SOLE 0 0 15662 IBERIABANK CORP COM 450828108 85 1538 SH SOLE 1538 0 0 ICONIX BRAND GROUP INC COM 451055107 23 3415 SH SOLE 3415 0 0 IDACORP INC COM 451107106 520 7646 SH SOLE 7646 0 0 IDEX CORP COM 45167R104 1085 14164 SH SOLE 14164 0 0 IDEXX LABS INC COM 45168D104 450 6178 SH SOLE 6178 0 0 Idexx Laboratories Inc COM 45168D104 7601 104240 SH SOLE 104240 0 0 Idexx Laboratories Inc COM 45168D104 2002 27450 SH SOLE 0 0 27450 IDEXX LABS INC COM COM 45168D104 6727 92258 SH SOLE 0 0 92258 IDERA PHARMACEUTICALS INC COM 45168K306 20 6396 SH SOLE 6396 0 0 IHS INC COM 451734107 718 6059 SH SOLE 6059 0 0 ILLINOIS TOOL WKS INC COM 452308109 1442 15555 SH SOLE 15555 0 0 ILLUMINA INC COM 452327109 932 4857 SH SOLE 4857 0 0 Illumina Inc 0.00% 6/15/19 CONB 452327AF6 12020 11059000 PRN SOLE 0 0 11059000 Illumina Inc 0.00% 6/15/19 CONB 452327AF6 3598 3310000 PRN SOLE 3310000 0 0 ILLUMINA INC SR CV CONB 452327AF6 3468 3191000 PRN SOLE 0 0 3191000 Illumina Inc 0.50% 6/15/21 CONB 452327AH2 11373 9756860 PRN SOLE 0 0 9756860 Illumina Inc 0.50% 6/15/21 CONB 452327AH2 3703 3176606 PRN SOLE 3176606 0 0 IMMERSION CORP COM 452521107 33 2822 SH SOLE 2822 0 0 Impax Laboratories Inc COM 45256B101 524 12256 SH OTR 1 0 0 12256 Impax Laboratories Inc COM 45256B101 21123 493982 SH SOLE 493982 0 0 IMPERVA INC COM 45321L100 46 721 SH SOLE 721 0 0 Independence Realty Trust COM 45378A106 861 114630 SH SOLE 114630 0 0 INDEPENDENT BANK CORP MASS COM 453836108 109 2351 SH SOLE 2351 0 0 Independent Bank Corp COM 453836108 38720 832323 SH SOLE 832323 0 0 Independent Bank Corp COM 453836108 1595 34279 SH SOLE 0 0 34279 Independent Bank Corp COM 453838609 821 53895 SH SOLE 53895 0 0 Independent Bank Group Inc COM 45384B106 500 15616 SH SOLE 15616 0 0 INFINITY PPTY AND CAS CORP COM 45665Q103 127 1548 SH SOLE 1548 0 0 Infinity Property & Casualty Corp COM 45665Q103 28820 350482 SH SOLE 350482 0 0 Infinity Property & Casualty Corp COM 45665Q103 1254 15251 SH SOLE 0 0 15251 INFINERA CORPORATION COM 45667G103 46 2542 SH SOLE 2542 0 0 INGLES MKTS INC COM 457030104 45 1011 SH SOLE 1011 0 0 Ingram Micro Inc COM 457153104 42339 1393648 SH SOLE 1393648 0 0 Ingram Micro Inc COM 457153104 1701 55980 SH SOLE 0 0 55980 INGREDION INC COM 457187102 1113 11616 SH SOLE 11366 0 250 Ingredion Inc COM 457187102 35442 369800 SH SOLE 369800 0 0 Ingredion Inc COM 457187102 3421 35700 SH SOLE 0 0 35700 INSIGHT ENTERPRISES INC COM 45765U103 84 3363 SH SOLE 3363 0 0 INNOSPEC INC COM 45768S105 116 2131 SH SOLE 2131 0 0 INNOPHOS HOLDINGS INC COM 45774N108 238 8197 SH SOLE 8197 0 0 INSPERITY INC COM 45778Q107 315 6532 SH SOLE 6532 0 0 INOGEN INC COM 45780L104 41 1027 SH SOLE 1027 0 0 INSTALLED BLDG PRODS INC COM 45780R101 57 2291 SH SOLE 2291 0 0 INTEGRA LIFESCIENCES HLDGS C COM 457985208 109 1605 SH SOLE 1605 0 0 Integra LifeSciences Holdings Corp COM 457985208 23693 349560 SH SOLE 349560 0 0 Integra LifeSciences Holdings Corp COM 457985208 1042 15374 SH SOLE 0 0 15374 INTEGRATED DEVICE TECHNOLOGY COM 458118106 78 2966 SH SOLE 2966 0 0 INTEL CORP COM 458140100 4765 138302 SH SOLE 138302 0 0 Intel Corp 3.25% 8/1/39 CONB 458140AF7 40451 24322441 PRN SOLE 0 0 24322441 Intel Corp 3.25% 8/1/39 CONB 458140AF7 14523 8732529 PRN SOLE 8732529 0 0 INTEL CORP JR SB CONB 458140AF7 9980 6001000 PRN SOLE 0 0 6001000 INSYS THERAPEUTICS INC NEW COM 45824V209 63 2184 SH SOLE 2184 0 0 INTELIQUENT INC COM 45825N107 174 9785 SH SOLE 9785 0 0 INTER PARFUMS INC COM 458334109 69 2882 SH SOLE 2882 0 0 INTERCONTINENTALEXCHANGE GRO COM 45866F104 1291 5036 SH SOLE 5036 0 0 INTERDIGITAL INC COM 45867G101 95 1930 SH SOLE 1930 0 0 International Bancshares Corp COM 459044103 525 20425 SH OTR 1 0 0 20425 INTERNATIONAL BANCSHARES COR COM 459044103 87 3389 SH SOLE 3389 0 0 International Bancshares Corp COM 459044103 21321 829609 SH SOLE 829609 0 0 INTERNATIONAL BUSINESS MACHINE COM 459200101 3927 28536 SH SOLE 28436 0 100 INTERNATIONAL BUSINESS COM 459200101 8 60 SH SOLE 0 0 60 INTERNATIONAL FLAVORSANDFRAGRA COM 459506101 993 8302 SH SOLE 8302 0 0 International Flavors & Fragrances Inc COM 459506101 27613 230800 SH SOLE 230800 0 0 International Flavors & Fragrances Inc COM 459506101 2734 22850 SH SOLE 0 0 22850 INTL PAPER CO COM 460146103 2044 54210 SH SOLE 54210 0 0 INTERPUBLIC GROUP COS INC COM 460690100 127 5473 SH SOLE 5473 0 0 Interpublic Group of Cos Inc/The COM 460690100 31251 1342400 SH SOLE 1342400 0 0 Interpublic Group of Cos Inc/The COM 460690100 3075 132100 SH SOLE 0 0 132100 Intersil Corp COM 46069S109 1922 150602 SH OTR 1 0 0 150602 Intersil Corp COM 46069S109 721 56493 SH OTR 1 0 0 56493 Intersil Corp COM 46069S109 41136 3223829 SH SOLE 3223829 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 321 20549 SH SOLE 20549 0 0 INTUIT COM 461202103 343 3556 SH SOLE 3556 0 0 Invacare Corp COM 461203101 772 44405 SH SOLE 44405 0 0 INTUITIVE SURGICAL INC COM 46120E602 1049 1920 SH SOLE 1920 0 0 Investment Technology Group Inc COM 46145F105 1234 72529 SH OTR 1 0 0 72529 Investment Technology Group Inc COM 46145F105 374 21983 SH OTR 1 0 0 21983 Investment Technology Group Inc COM 46145F105 22978 1350041 SH SOLE 1350041 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 88 10495 SH SOLE 10495 0 0 IROBOT CORP COM 462726100 99 2803 SH SOLE 2803 0 0 IRON MTN INC NEW COM 46284V101 71 2630 SH SOLE 2630 0 0 IShares MSCI Emerging Markets Small Cap ETF ETF 464286475 22 538 SH SOLE 538 0 0 iShares MSCI Taiwan Index Fund ETF 464286731 18873 1477905 SH SOLE 1477905 0 0 ISHARES TR CORE ETF 464287200 1976 9644 SH SOLE 0 0 9644 ISHARES TR MSCI EMERG MKT ETF 464287234 38 1190 SH SOLE 0 0 1190 iShares MSCI Emerging Markets ETF ETF 464287234 35 1080 SH SOLE 1080 0 0 iShares MSCI EAFE ETF ETF 464287465 80 1359 SH OTR 2 0 0 1359 ISHARES TR MSCI EAFE IDX ETF 464287465 45 771 SH SOLE 0 0 771 iShares MSCI EAFE ETF ETF 464287465 5055 84194 SH SOLE 84194 0 0 iShares MSCI EAFE ETF ETF 464287465 80 1359 SH SOLE 0 0 1359 iShares Russell Mid-cap Value ETF ETF 464287473 37616 547697 SH SOLE 547697 0 0 ISHARES TR RUSSELL MCP GR ETF 464287481 9743 105989 SH SOLE 82051 0 23938 ISHARES TR RUSSELL MIDCAP ETF 464287499 123 766 SH SOLE 251 0 515 ISHARES TR RUSSELL1000VAL ETF 464287598 727 7430 SH SOLE 7430 0 0 iShares Russell 1000 Growth Index Fund ETF 464287614 1793 18025 SH SOLE 18025 0 0 ISHARES TR RUS ETF 464287614 2860 28754 SH SOLE 0 0 28754 iShares Russell 2000 Value ETF ETF 464287630 39006 423935 SH SOLE 423935 0 0 iShares Russell 2000 Value ETF ETF 464287630 53 577 SH SOLE 0 0 577 ISHARES TR RUSL 2000 GROW ETF 464287648 22 161 SH SOLE 161 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 123 1089 SH SOLE 352 0 737 ISHARES TR RUSSELL 3000 ETF 464287689 7909 65739 SH SOLE 44470 0 21269 ISHARES TR DJ US REAL EST ETF 464287739 1308 17424 SH SOLE 858 0 16566 ISHARES MSCI EAFE SMALL CAP IN ETF 464288273 68 1366 SH SOLE 0 0 1366 ISHARES TR HIGH YLD CORP ETF 464288513 8062 100048 SH SOLE 100048 0 0 Ishares MSCI China Small-Cap ETF ETF 46429B200 54 1213 SH SOLE 1213 0 0 iShares MSCI India ETF ETF 46429B598 115 4170 SH SOLE 4170 0 0 IShares MSIC India Small Cap ETF ETF 46429B614 10357 311200 SH SOLE 311200 0 0 ITC HLDGS CORP COM 465685105 118743 3025304 SH SOLE 2743969 0 281335 ITC HLDGS CORP COM 465685105 1461 37228 SH SOLE 0 0 37228 IXYS Corp COM 46600W106 847 67099 SH SOLE 67099 0 0 J AND J SNACK FOODS CORP COM 466032109 92 789 SH SOLE 789 0 0 J P MORGAN CHASE AND CO COM 46625H100 13220 200213 SH SOLE 199133 0 1080 JPMORGAN CHASE and CO COM 46625H100 34 514 SH SOLE 0 0 514 JACK IN THE BOX INC COM 466367109 130 1701 SH SOLE 1701 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 725 17275 SH SOLE 17275 0 0 Jacobs Engineering Group Inc COM 469814107 46426 1106700 SH SOLE 1106700 0 0 Jacobs Engineering Group Inc COM 469814107 4493 107100 SH SOLE 0 0 107100 Janus Capital Group Inc COM 47102X105 1523 108115 SH OTR 1 0 0 108115 Janus Capital Group Inc COM 47102X105 600 42578 SH OTR 1 0 0 42578 JANUS CAP GROUP INC COM 47102X105 76 5425 SH SOLE 5425 0 0 Janus Capital Group Inc COM 47102X105 33630 2386819 SH SOLE 2386819 0 0 Janus Capital Group Inc 0.75% 7/15/18 CONB 47102XAH8 9353 6755835 PRN SOLE 0 0 6755835 Janus Capital Group Inc 0.75% 7/15/18 CONB 47102XAH8 3382 2443088 PRN SOLE 2443088 0 0 Jarden Corp 1.125% 3/15/34 CONB 471109AM0 3429 2794525 PRN SOLE 0 0 2794525 Jarden Corp 1.125% 3/15/34 CONB 471109AM0 262 213575 PRN SOLE 213575 0 0 JARDEN CORP SR CONB 471109AM0 3524 2872000 PRN SOLE 0 0 2872000 Jefferies Group Inc 3.875% 11/1/29 CONB 472319AG7 19851 19950660 PRN SOLE 0 0 19950660 Jefferies Group Inc 3.875% 11/1/29 CONB 472319AG7 6455 6487840 PRN SOLE 6487840 0 0 JEFFERIES GROUP INC NEW CONB 472319AG7 4719 4743000 PRN SOLE 0 0 4743000 JERNIGAN CAP INC COM 476405105 85 5700 SH SOLE 5150 0 550 JetBlue Airways Corp COM 477143101 1997 88188 SH OTR 1 0 0 88188 JETBLUE AWYS CORP COM 477143101 6873 303442 SH SOLE 301212 0 2230 JetBlue Airways Corp COM 477143101 12529 553173 SH SOLE 553173 0 0 JinkoSolar Holding Co Ltd ADR 47759T100 24 880 SH SOLE 880 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 116 2327 SH SOLE 2327 0 0 JOHNSON AND JOHNSON COM 478160104 6871 66894 SH SOLE 66894 0 0 JOHNSON CTLS INC COM 478366107 1026 25972 SH SOLE 25972 0 0 Johnson Controls Inc COM 478366107 73994 1873751 SH SOLE 1873751 0 0 Johnson Controls Inc COM 478366107 13577 343807 SH SOLE 0 0 343807 JOHNSON CTLS INC COM 478366107 3100 78513 SH SOLE 0 0 78513 JONES LANG LASALLE INC COM 48020Q107 676 4227 SH SOLE 4227 0 0 JOY GLOBAL INC COM 481165108 189 14982 SH SOLE 14982 0 0 J2 GLOBAL INC COM 48123V102 42144 511953 SH SOLE 461038 0 50915 JUNIPER NETWORKS INC COM 48203R104 132 4782 SH SOLE 4782 0 0 KAR AUCTION SVCS INC COM 48238T109 1008 27216 SH SOLE 27216 0 0 KLA-TENCOR CORP COM 482480100 2578 37177 SH SOLE 37177 0 0 Kla-Tencor Corp COM 482480100 35514 512100 SH SOLE 512100 0 0 Kla-Tencor Corp COM 482480100 3445 49670 SH SOLE 0 0 49670 Kaiser Aluminum Corp COM 483007704 1740 20796 SH OTR 1 0 0 20796 Kaiser Aluminum Corp COM 483007704 597 7133 SH OTR 1 0 0 7133 Kaiser Aluminum Corp COM 483007704 44425 531022 SH SOLE 531022 0 0 Kaiser Aluminum Corp COM 483007704 410 4904 SH SOLE 0 0 4904 KAMAN CORP COM 483548103 163 3994 SH SOLE 3994 0 0 KANSAS CITY SOUTHERN COM 485170302 595 7973 SH SOLE 7973 0 0 Kansas City Southern COM 485170302 2170 29065 SH SOLE 29065 0 0 KAPSTONE PAPER N PACKAGING C COM 48562P103 90 4004 SH SOLE 4004 0 0 KB HOME COM 48666K109 49 3966 SH SOLE 3966 0 0 KELLOGG CO COM 487836108 248 3437 SH SOLE 3437 0 0 KEMPER CORP DEL COM 488401100 124 3336 SH SOLE 3336 0 0 Kennametal Inc COM 489170100 13313 693400 SH SOLE 693400 0 0 Kennametal Inc COM 489170100 1315 68510 SH SOLE 0 0 68510 KERYX BIOPHARMACEUTICALS INC COM 492515101 11 2205 SH SOLE 2205 0 0 KEURIG GREEN MTN INC COM 49271M100 609 6772 SH SOLE 6772 0 0 Keycorp COM 493267108 3032 229861 SH OTR 1 0 0 229861 KEYCORP NEW COM 493267108 781 59190 SH SOLE 59190 0 0 Keycorp COM 493267108 21104 1600003 SH SOLE 1600003 0 0 Keysight Technologies Inc COM 49338L103 48402 1708500 SH SOLE 1708500 0 0 Keysight Technologies Inc COM 49338L103 4740 167320 SH SOLE 0 0 167320 KFORCE INC COM 493732101 64 2539 SH SOLE 2539 0 0 KILROY RLTY CORP COM 49427F108 77537 1225300 SH SOLE 1107710 0 117590 KILROY RLTY CORP COM 49427F108 950 15013 SH SOLE 0 0 15013 KIMBERLY CLARK CORP COM 494368103 622 4889 SH SOLE 4889 0 0 KIMCO REALTY CORP COM 49446R109 449 16982 SH SOLE 16277 0 705 KINDER MORGAN INC DEL COM 49456B101 1554 104180 SH SOLE 103755 0 425 Kirkland's Inc COM 497498105 657 45307 SH SOLE 45307 0 0 Kite Realty Group Trust COM 49803T300 722 27829 SH OTR 1 0 0 27829 Kite Realty Group Trust COM 49803T300 28525 1100064 SH SOLE 1100064 0 0 KNOLL INC COM 498904200 77 4089 SH SOLE 4089 0 0 Knight Transportation Inc COM 499064103 461 19016 SH OTR 1 0 0 19016 KNIGHT TRANSN INC COM 499064103 68 2791 SH SOLE 2791 0 0 Knight Transportation Inc COM 499064103 18402 759486 SH SOLE 759486 0 0 Kohl's Corp COM 500255104 2022 42458 SH OTR 1 0 0 42458 KOHLS CORP COM 500255104 1544 32415 SH SOLE 32415 0 0 Kohl's Corp COM 500255104 14936 313581 SH SOLE 313581 0 0 KORN FERRY INTL COM 500643200 100 3009 SH SOLE 3009 0 0 Korn/Ferry International COM 500643200 16551 498818 SH SOLE 498818 0 0 Korn/Ferry International COM 500643200 681 20512 SH SOLE 0 0 20512 KRAFT HEINZ CO COM 500754106 583 8009 SH SOLE 8009 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 64 4223 SH SOLE 4223 0 0 KROGER CO COM 501044101 9173 219302 SH SOLE 217827 0 1475 Kroger Co/The COM 501044101 225 5376 SH SOLE 5376 0 0 L BRANDS INC COM 501797104 107490 1121793 SH SOLE 1012248 0 109545 L BRANDS INC COM COM 501797104 1318 13756 SH SOLE 0 0 13756 LCNB CORP COM 50181P100 14 865 SH SOLE 865 0 0 LHC GROUP INC COM 50187A107 56 1247 SH SOLE 1247 0 0 LHC Group Inc COM 50187A107 1665 36769 SH SOLE 36769 0 0 LKQ CORP COM 501889208 863 29129 SH SOLE 28479 0 650 LTC PPTYS INC COM 502175102 180 4178 SH SOLE 4028 0 150 LTC Properties Inc COM 502175102 40569 940400 SH SOLE 940400 0 0 LTC Properties Inc COM 502175102 1751 40600 SH SOLE 0 0 40600 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1074 8988 SH SOLE 8988 0 0 L-3 Communications Holdings Inc COM 502424104 2220 18572 SH SOLE 18572 0 0 La-Z-Boy Inc COM 505336107 1584 64866 SH OTR 1 0 0 64866 La-Z-Boy Inc COM 505336107 457 18706 SH OTR 1 0 0 18706 LA Z BOY INC COM 505336107 5712 233890 SH SOLE 231980 0 1910 La-Z-Boy Inc COM 505336107 28349 1160899 SH SOLE 1160899 0 0 LABORATORY CORP AMER HLDGS COM 50540R409 1140 9223 SH SOLE 9223 0 0 Ladenburg Thalmann Financial Services Inc COM 50575Q102 552 200018 SH SOLE 200018 0 0 Lakeland Financial Corp COM 511656100 27098 581255 SH SOLE 581255 0 0 Lakeland Financial Corp COM 511656100 1356 29080 SH SOLE 0 0 29080 LAM RESEARCH CORP COM 512807108 840 10571 SH SOLE 10571 0 0 Lam Research Corp 1.25% 5/15/18 CONB 512807AL2 17560 12263665 PRN SOLE 0 0 12263665 Lam Research Corp 1.25% 5/15/18 CONB 512807AL2 5970 4169646 PRN SOLE 4169646 0 0 LAM RESEARCH CORP CONB 512807AL2 3531 2466000 PRN SOLE 0 0 2466000 LAMAR ADVERTISING CO NEW COM 512816109 237 3949 SH SOLE 3749 0 200 LANCASTER COLONY CORP COM 513847103 161 1395 SH SOLE 1395 0 0 Lancaster Colony Corp COM 513847103 18019 156065 SH SOLE 156065 0 0 Lancaster Colony Corp COM 513847103 773 6695 SH SOLE 0 0 6695 LANDSTAR SYS INC COM 515098101 102 1735 SH SOLE 1735 0 0 LANDS END INC NEW COM 51509F105 45 1907 SH SOLE 1907 0 0 LANNET INC COM 516012101 6224 155128 SH SOLE 13128 0 142000 LAS VEGAS SANDS CORP COM 517834107 1288 29373 SH SOLE 29373 0 0 Las Vegas Sands Corp COM 517834107 96 2194 SH SOLE 2194 0 0 LASALLE HOTEL PPTYS COM 517942108 72 2880 SH SOLE 2595 0 285 LaSalle Hotel Properties COM 517942108 22684 901602 SH SOLE 901602 0 0 LaSalle Hotel Properties COM 517942108 950 37772 SH SOLE 0 0 37772 LAUDER ESTEE COS INC COM 518439104 1116 12670 SH SOLE 12670 0 0 LEAR CORP COM 521865204 7314 59549 SH SOLE 59129 0 420 LEGGETT AND PLATT INC COM 524660107 77 1833 SH SOLE 1833 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 63 2532 SH SOLE 2532 0 0 LEGG MASON INC COM 524901105 783 19966 SH SOLE 19966 0 0 LENNAR CORP COM 526057104 868 17755 SH SOLE 17380 0 375 LENNOX INTL INC COM 526107107 949 7598 SH SOLE 7598 0 0 LEUCADIA NATL CORP COM 527288104 77 4437 SH SOLE 4437 0 0 LEVEL 3 COMMUNICATIONS INC COM COM 52729N308 211 3887 SH SOLE 3887 0 0 Lexington Realty Trust COM 529043101 1452 181486 SH OTR 1 0 0 181486 Lexington Realty Trust COM 529043101 571 71378 SH OTR 1 0 0 71378 LEXINGTON CORP PPTYS TR COM 529043101 94 11718 SH SOLE 11718 0 0 Lexington Realty Trust COM 529043101 31817 3977147 SH SOLE 3977147 0 0 LIBERTY BROADBAND CORP COM 530307107 30503 590569 SH SOLE 534635 0 55934 LIBERTY BROADBAND CORP COM 530307107 371 7186 SH SOLE 0 0 7186 LIBERTY BROADBAND CORP COM 530307305 63671 1227748 SH SOLE 980291 0 247457 LIBERTY BROADBAND CORP COM 530307305 685 13210 SH SOLE 0 0 13210 LIBERTY PPTY TR COM 531172104 103 3321 SH SOLE 3321 0 0 LIBERTY MEDIA CORP DELAWARE COM 531229102 34536 879905 SH SOLE 796536 0 83369 LIBERTY MEDIA CORP DELAWARE COM 531229102 412 10499 SH SOLE 0 0 10499 LIBERTY MEDIA CORP DELAWARE COM 531229300 67169 1763889 SH SOLE 1584226 0 179663 LIBERTY MEDIA CORP DELAWARE COM 531229300 797 20928 SH SOLE 0 0 20928 LIGAND PHARMACEUTICALS INC COM 53220K504 61 563 SH SOLE 563 0 0 LILLY ELI AND CO COM 532457108 1849 21943 SH SOLE 21943 0 0 Eli Lilly & Co COM 532457108 14751 175060 SH SOLE 175060 0 0 Eli Lilly & Co COM 532457108 3705 43975 SH SOLE 0 0 43975 LILLY ELI and CO COM 532457108 1367 16224 SH SOLE 0 0 16224 LINCOLN ELEC HLDGS INC COM 533900106 658 12686 SH SOLE 12686 0 0 LINCOLN NATL CORP IND COM 534187109 805 16024 SH SOLE 16024 0 0 Lincoln National Corp COM 534187109 3155 62767 SH SOLE 62767 0 0 LINDSAY MFG CO COM 535555106 89 1223 SH SOLE 1223 0 0 LINEAR TECHNOLOGY CORP COM 535678106 2231 52535 SH SOLE 52535 0 0 LIONS GATE ENTMNT CORP COM 535919203 486 15007 SH SOLE 15007 0 0 LITHIA MTRS INC COM 536797103 14913 139802 SH SOLE 66732 0 73070 Littelfuse Inc COM 537008104 2052 19176 SH OTR 1 0 0 19176 Littelfuse Inc COM 537008104 842 7868 SH OTR 1 0 0 7868 LITTELFUSE INC COM 537008104 114 1064 SH SOLE 1064 0 0 Littelfuse Inc COM 537008104 88765 829502 SH SOLE 829502 0 0 Littelfuse Inc COM 537008104 1685 15742 SH SOLE 0 0 15742 LIVE NATION INC COM 538034109 4794 195102 SH SOLE 120502 0 74600 LOCKHEED MARTIN CORP COM 539830109 3798 17491 SH SOLE 17491 0 0 LOEWS CORP COM 540424108 1198 31202 SH SOLE 31202 0 0 LOGMEIN INC COM 54142L109 77 1150 SH SOLE 1150 0 0 LOWES COS INC COM 548661107 8553 112480 SH SOLE 111795 0 685 LULULEMON ATHLETICA INC COM 550021109 117 2225 SH SOLE 2225 0 0 LUMINEX CORP DEL COM 55027E102 77 3622 SH SOLE 3622 0 0 LYDALL INC DEL COM 550819106 51 1450 SH SOLE 1450 0 0 LYON WILLIAM HOMES COM 552074700 46 2767 SH SOLE 2767 0 0 M AND T BK CORP COM 55261F104 1771 14616 SH SOLE 14616 0 0 MBIA INC COM 55262C100 42 6476 SH SOLE 6476 0 0 MB FINANCIAL INC NEW COM 55264U108 94 2902 SH SOLE 2902 0 0 M D C HLDGS INC COM 552676108 330 12929 SH SOLE 12929 0 0 MGE ENERGY INC COM 55277P104 496 10698 SH SOLE 10698 0 0 MGE Energy Inc COM 55277P104 7834 168826 SH SOLE 168826 0 0 MGE Energy Inc COM 55277P104 325 7000 SH SOLE 0 0 7000 MGIC Investment Corp COM 552848103 878 99460 SH OTR 1 0 0 99460 MGIC Investment Corp COM 552848103 35788 4052953 SH SOLE 4052953 0 0 MGM Resorts International COM 552953101 1994 87768 SH SOLE 87768 0 0 M/I SCHOTTENSTEIN HOMES INC COM 55305B101 76 3478 SH SOLE 3478 0 0 M/I Homes Inc COM 55305B101 873 39818 SH SOLE 39818 0 0 MKS INSTRUMENT INC COM 55306N104 121 3357 SH SOLE 3357 0 0 MKS Instruments Inc COM 55306N104 39745 1104028 SH SOLE 1104028 0 0 MKS Instruments Inc COM 55306N104 1845 51255 SH SOLE 0 0 51255 MRC GLOBAL INC COM 55345K103 49 3827 SH SOLE 3827 0 0 MSA SAFETY INC COM 553498106 272 6263 SH SOLE 6263 0 0 MSCI INC COM 55354G100 972 13482 SH SOLE 13482 0 0 MSG NETWORK INC COM 553573106 864 41525 SH SOLE 41525 0 0 MTS SYS CORP COM 553777103 113 1781 SH SOLE 1781 0 0 MYR GROUP INC DEL COM 55405W104 64 3122 SH SOLE 3122 0 0 MYR Group Inc/Delaware COM 55405W104 698 33857 SH SOLE 33857 0 0 MACERICH CO COM 554382101 123191 1526722 SH SOLE 1399792 0 126930 MACERICH CO COM COM 554382101 1584 19635 SH SOLE 0 0 19635 Mack-Cali Realty Corp COM 554489104 2378 101861 SH OTR 1 0 0 101861 Mack-Cali Realty Corp COM 554489104 828 35445 SH OTR 1 0 0 35445 Mack-Cali Realty Corp COM 554489104 50398 2158363 SH SOLE 2158363 0 0 Macquarie Infrastructure 2.875% 7/15/19 CONB 55608BAA3 10121 9052067 PRN SOLE 0 0 9052067 Macquarie Infrastructure 2.875% 7/15/19 CONB 55608BAA3 4055 3626493 PRN SOLE 3626493 0 0 MACQUARIE INFRASTRUCTURE CONB 55608BAA3 3391 3033000 PRN SOLE 0 0 3033000 MACYS INC COM 55616P104 541 15474 SH SOLE 15474 0 0 MADDEN STEVEN LTD COM 556269108 67 2206 SH SOLE 2206 0 0 Steven Madden Ltd COM 556269108 17758 587620 SH SOLE 587620 0 0 Steven Madden Ltd COM 556269108 774 25600 SH SOLE 0 0 25600 Magellan Health Inc COM 559079207 623 10105 SH OTR 1 0 0 10105 MAGELLAN HEALTH SVCS INC COM 559079207 86 1389 SH SOLE 1389 0 0 Magellan Health Inc COM 559079207 25203 408743 SH SOLE 408743 0 0 Malibu Boats Inc COM 56117J100 1061 64821 SH SOLE 64821 0 0 Manitex International Inc COM 563420108 677 113840 SH SOLE 113840 0 0 Manitowoc Co Inc/The COM 563571108 1781 116048 SH OTR 1 0 0 116048 Manitowoc Co Inc/The COM 563571108 13213 860794 SH SOLE 860794 0 0 MANNING N NAPIER INC COM 56382Q102 200 23569 SH SOLE 23569 0 0 Manning & Napier Inc COM 56382Q102 561 66100 SH SOLE 66100 0 0 Manpower Inc COM 56418H100 2349 27863 SH OTR 1 0 0 27863 MANPOWER INC COM 56418H100 555 6580 SH SOLE 6580 0 0 Manpower Inc COM 56418H100 17621 209058 SH SOLE 209058 0 0 MANTECH INTL CORP COM 564563104 469 15496 SH SOLE 15496 0 0 MARATHON OIL CORP COM 565849106 115 9123 SH SOLE 9123 0 0 MARATHON PETE CORP COM 56585A102 895 17262 SH SOLE 17262 0 0 MARCUS N MILLICHAP INC COM 566324109 38 1287 SH SOLE 1287 0 0 Marcus Corp COM 566330106 1719 90642 SH SOLE 90642 0 0 MarineMax Inc COM 567908108 1343 72905 SH SOLE 72905 0 0 MARKEL CORP COM 570535104 999 1131 SH SOLE 1131 0 0 Markel Corp COM 570535104 12014 13600 SH SOLE 13600 0 0 Markel Corp COM 570535104 1219 1380 SH SOLE 0 0 1380 Marriott Vacations Worldwide Corp. COM 57164Y107 501 8802 SH OTR 1 0 0 8802 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 74 1292 SH SOLE 1292 0 0 Marriott Vacations Worldwide Corp. COM 57164Y107 20341 357177 SH SOLE 357177 0 0 MARSH AND MCLENNAN COS INC COM 571748102 1677 30251 SH SOLE 29876 0 375 Marsh & McLennan Cos Inc COM 571748102 37567 677500 SH SOLE 677500 0 0 Marsh & McLennan Cos Inc COM 571748102 3657 65960 SH SOLE 0 0 65960 MARRIOTT INTL INC NEW COM 571903202 95343 1422185 SH SOLE 1280010 0 142175 MARRIOTT INTL INC NEW COM 571903202 1141 17027 SH SOLE 0 0 17027 MARTEN TRANS LTD COM 573075108 109 6131 SH SOLE 6131 0 0 MARTIN MARIETTA MATLS INC COM 573284106 545 3987 SH SOLE 3987 0 0 MASCO CORP COM 574599106 777 27451 SH SOLE 27451 0 0 Masco Corp COM 574599106 58137 2054320 SH SOLE 2054320 0 0 Masco Corp COM 574599106 11090 391860 SH SOLE 0 0 391860 MASCO CORP COM COM 574599106 2704 95556 SH SOLE 0 0 95556 MASIMO CORP COM 574795100 82 1987 SH SOLE 1987 0 0 MASTERCARD INC COM 57636Q104 2462 25292 SH SOLE 25017 0 275 Mastercard Inc COM 57636Q104 94 969 SH SOLE 969 0 0 Matador Resources Co COM 576485205 527 26677 SH OTR 1 0 0 26677 MATADOR RES CO COM 576485205 5136 259780 SH SOLE 21730 0 238050 Matador Resources Co COM 576485205 21375 1081199 SH SOLE 1081199 0 0 MATERION CORP COM 576690101 66 2356 SH SOLE 2356 0 0 Matrix Service Co COM 576853105 2295 111729 SH OTR 1 0 0 111729 Matrix Service Co COM 576853105 660 32137 SH OTR 1 0 0 32137 Matrix Service Co COM 576853105 42158 2052506 SH SOLE 2052506 0 0 MATSON INC COM 57686G105 100 2338 SH SOLE 2338 0 0 MATTEL INC COM 577081102 124 4571 SH SOLE 4571 0 0 MATTHEWS INTL CORP COM 577128101 127 2382 SH SOLE 2382 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 59 1321 SH SOLE 1321 0 0 Maxim Integrated Products Inc COM 57772K101 1466 38589 SH OTR 1 0 0 38589 Maxim Integrated Products Inc COM 57772K101 11104 292201 SH SOLE 292201 0 0 Maxlinear Inc COM 57776J100 1156 78491 SH SOLE 78491 0 0 MCCORMICK AND CO INC COM 579780206 1265 14782 SH SOLE 14782 0 0 McCormick & Co Inc/MD COM 579780206 40838 477300 SH SOLE 477300 0 0 McCormick & Co Inc/MD COM 579780206 4018 46960 SH SOLE 0 0 46960 MCDONALDS CORP COM 580135101 4499 38081 SH SOLE 38081 0 0 MCGRATH RENTCORP COM 580589109 376 14908 SH SOLE 14908 0 0 MCGRAW HILL COS INC COM 580645109 359 3641 SH SOLE 3641 0 0 MCKESSON CORP COM 58155Q103 1453 7368 SH SOLE 7368 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 1145 14500 SH SOLE 14500 0 0 Mead Johnson Nutrition Co COM 582839106 26512 335806 SH SOLE 335806 0 0 Mead Johnson Nutrition Co COM 582839106 6379 80800 SH SOLE 0 0 80800 MEAD JOHNSON NUTRITION CO COM 582839106 1792 22702 SH SOLE 0 0 22702 MEDGENICS INC COM 58436Q203 18 2927 SH SOLE 2927 0 0 Medical Properties Trust Inc COM 58463J304 1419 123249 SH OTR 1 0 0 123249 Medical Properties Trust Inc COM 58463J304 485 42117 SH OTR 1 0 0 42117 Medical Properties Trust Inc COM 58463J304 28535 2479131 SH SOLE 2479131 0 0 Medidata Solutions Inc 1.00% 8/1/18 CONB 58471AAB1 2031 1862087 PRN SOLE 0 0 1862087 Medidata Solutions Inc 1.00% 8/1/18 CONB 58471AAB1 159 145554 PRN SOLE 145554 0 0 MEDIDATA SOLUTIONS INC CONB 58471AAB1 1635 1499000 PRN SOLE 0 0 1499000 MEDNAX INC COM 58502B106 7498 104629 SH SOLE 103884 0 745 Mentor Graphics Corp COM 587200106 583 31637 SH OTR 1 0 0 31637 MENTOR GRAPHICS CORP COM 587200106 73214 3974692 SH SOLE 3595642 0 379050 Mentor Graphics Corp COM 587200106 58673 3185271 SH SOLE 3185271 0 0 Mentor Graphics Corp COM 587200106 1525 82800 SH SOLE 0 0 82800 MENTOR GRAPHICS CORP COM 587200106 897 48678 SH SOLE 0 0 48678 MERCK N CO INC NEW COM 58933Y105 4163 78813 SH SOLE 78813 0 0 Merck & Co Inc COM 58933Y105 27764 525626 SH SOLE 525626 0 0 Merck & Co Inc COM 58933Y105 7119 134770 SH SOLE 0 0 134770 MERCK and CO INC NEW COM 58933Y105 2374 44952 SH SOLE 0 0 44952 MERCK & CO INC COM 58933Y105 33 635 SH SOLE 0 0 635 MEREDITH CORP COM 589433101 332 7683 SH SOLE 7683 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 485 23651 SH SOLE 23651 0 0 MERIT MED SYS INC COM 589889104 117 6284 SH SOLE 6284 0 0 Merit Medical Systems Inc COM 589889104 1053 56640 SH SOLE 56640 0 0 MERITAGE CORP COM 59001A102 59 1726 SH SOLE 1726 0 0 Meritor Inc COM 59001K100 1416 169525 SH OTR 1 0 0 169525 Meritor Inc COM 59001K100 467 55986 SH OTR 1 0 0 55986 MERITOR INC COM 59001K100 46 5511 SH SOLE 5511 0 0 Meritor Inc COM 59001K100 27848 3335036 SH SOLE 3335036 0 0 Mesa Laboratories Inc COM 59064R109 11373 114300 SH SOLE 114300 0 0 Mesa Laboratories Inc COM 59064R109 498 5000 SH SOLE 0 0 5000 METHODE ELECTRS INC COM 591520200 48 1523 SH SOLE 1523 0 0 METLIFE INC COM 59156R108 2706 56136 SH SOLE 56136 0 0 Metro Bancorp Inc COM 59161R101 935 29793 SH SOLE 29793 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 939 2768 SH SOLE 2768 0 0 MICROSOFT CORP COM 594918104 15284 275488 SH SOLE 274023 0 1465 Microsoft Corp COM 594918104 205 3688 SH SOLE 3688 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 87785 1886227 SH SOLE 1711818 0 174409 MICROCHIP TECHNOLOGY INC COM 595017104 1053 22620 SH SOLE 0 0 22620 MICRON TECHNOLOGY INC COM 595112103 488 34491 SH SOLE 34491 0 0 Micron Technology Inc 3.00% 11/15/43 CONB 595112AY9 7252 8724047 PRN SOLE 0 0 8724047 Micron Technology Inc 3.00% 11/15/43 CONB 595112AY9 530 637928 PRN SOLE 637928 0 0 MICRON TECHNOLOGY INC CONB 595112AY9 1177 1416000 PRN SOLE 0 0 1416000 Microsemi Corp COM 595137100 20327 623717 SH SOLE 623717 0 0 Microsemi Corp COM 595137100 878 26937 SH SOLE 0 0 26937 MID-AMER APT CMNTYS INC COM 59522J103 378 4166 SH SOLE 3881 0 285 MIDDLEBY CORP COM 596278101 659 6107 SH SOLE 6107 0 0 MILLER HERMAN INC COM 600544100 445 15522 SH SOLE 15522 0 0 MIMEDX GROUP INC COM 602496101 22 2335 SH SOLE 2335 0 0 MINERALS TECHNOLOGIES INC COM 603158106 61 1333 SH SOLE 1333 0 0 MOBILE MINI INC COM 60740F105 12 397 SH SOLE 397 0 0 Modine Manufacturing Co COM 607828100 455 50311 SH OTR 1 0 0 50311 Modine Manufacturing Co COM 607828100 42393 4684268 SH SOLE 4684268 0 0 Modine Manufacturing Co COM 607828100 1111 122766 SH SOLE 0 0 122766 MOHAWK INDS INC COM 608190104 7489 39541 SH SOLE 39251 0 290 Molina Healthcare Inc COM 60855R100 746 12400 SH OTR 1 0 0 12400 Molina Healthcare Inc COM 60855R100 30073 500128 SH SOLE 500128 0 0 MOLSON COORS BREWING CO COM 60871R209 199 2122 SH SOLE 2122 0 0 Molson Coors Brewing Co COM 60871R209 2537 27009 SH SOLE 27009 0 0 MONDELEZ INTL INC COM 609207105 1860 41483 SH SOLE 41483 0 0 MONMOUTH REAL ESTATE INVT CO COM 609720107 200 19120 SH SOLE 18370 0 750 MONOLITHIC PWR SYS INC COM 609839105 117 1829 SH SOLE 1829 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 135 5690 SH SOLE 5690 0 0 MONRO MUFFLER BRAKE INC COM 610236101 117 1771 SH SOLE 1771 0 0 MONSANTO CO NEW COM 61166W101 584 5925 SH SOLE 5925 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 125856 844898 SH SOLE 762023 0 82875 Monster Beverage Corporation COM 61174X109 14039 94250 SH SOLE 94250 0 0 Monster Beverage Corporation COM 61174X109 3333 22375 SH SOLE 0 0 22375 MONSTER BEVERAGE CORP NEW COM 61174X109 13869 93105 SH SOLE 0 0 93105 MOODYS CORP COM 615369105 1066 10624 SH SOLE 10624 0 0 MOOG INC COM 615394202 110 1819 SH SOLE 1819 0 0 MORGAN STANLEY COM 617446448 3017 94857 SH SOLE 94257 0 600 MOSAIC CO NEW COM COM 61945C103 668 24199 SH SOLE 24199 0 0 MOTORCAR PARTS AND ACCESSORIES COM 620071100 61 1810 SH SOLE 1810 0 0 MOTOROLA INC COM 620076307 935 13666 SH SOLE 13666 0 0 MOVADO GROUP INC COM 624580106 50 1958 SH SOLE 1958 0 0 MUELLER INDS INC COM 624756102 100 3688 SH SOLE 3688 0 0 Mueller Industries Inc COM 624756102 21296 785820 SH SOLE 785820 0 0 Mueller Industries Inc COM 624756102 927 34191 SH SOLE 0 0 34191 MULTI COLOR CORP COM 625383104 71 1194 SH SOLE 1194 0 0 MURPHY OIL CORP COM 626717102 49 2178 SH SOLE 2178 0 0 MURPHY USA INC COM 626755102 110 1809 SH SOLE 1809 0 0 MYRIAD GENETICS INC COM 62855J104 72 1660 SH SOLE 1660 0 0 NBT BANCORP INC COM 628778102 118 4217 SH SOLE 4217 0 0 NIC INC COM 62914B100 305 15476 SH SOLE 15476 0 0 NN Inc COM 629337106 925 58015 SH SOLE 58015 0 0 NRG ENERGY INC COM 629377508 50 4232 SH SOLE 4232 0 0 NVR INC COM 62944T105 7152 4353 SH SOLE 4328 0 25 NVR Inc COM 62944T105 26124 15900 SH SOLE 15900 0 0 NVR Inc COM 62944T105 2662 1620 SH SOLE 0 0 1620 NAPCO SEC SYS INC COM 630402105 58 9770 SH SOLE 9770 0 0 NASDAQ STOCK MARKET INC COM 631103108 1075 18479 SH SOLE 18479 0 0 NATIONAL GEN HLDGS CORP COM 636220303 14794 676756 SH SOLE 176117 0 500639 NATIONAL HEALTH INVS INC COM 63633D104 112 1846 SH SOLE 1846 0 0 NATIONAL-OILWELL INC COM 637071101 1349 40288 SH SOLE 40288 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 89 7233 SH SOLE 7233 0 0 NATIONAL PRESTO INDS INC COM 637215104 412 4976 SH SOLE 4976 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 113 2812 SH SOLE 2812 0 0 Natural Gas Services Group Inc COM 63886Q109 858 38493 SH SOLE 38493 0 0 NAVIGATORS GROUP INC COM 638904102 152 1769 SH SOLE 1769 0 0 NATUS MEDICAL INC DEL COM 639050103 99 2070 SH SOLE 2070 0 0 NAVIENT CORP COM 63938C108 1443 126065 SH SOLE 126065 0 0 NEENAH PAPER INC COM 640079109 118 1883 SH SOLE 1883 0 0 NEKTAR THERAPEUTICS COM 640268108 39 2318 SH SOLE 2318 0 0 NELNET INC COM 64031N108 93 2769 SH SOLE 2769 0 0 NEOGEN CORP COM 640491106 75 1330 SH SOLE 1330 0 0 NeoPhotonics Corp COM 64051T100 958 88184 SH SOLE 88184 0 0 Net 1 UEPS Technologies Inc COM 64107N206 2624 194228 SH SOLE 194228 0 0 NETAPP INC COM 64110D104 104 3938 SH SOLE 3938 0 0 NETFLIX COM INC COM 64110L106 1040 9091 SH SOLE 9091 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 26 463 SH SOLE 463 0 0 NEUSTAR INC COM 64126X201 57 2388 SH SOLE 2388 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 2431 148947 SH SOLE 148947 0 0 New York Community Capital Trust V CPFD 64944P307 13058 261153 SH SOLE 0 0 261153 New York Community Capital Trust V CPFD 64944P307 5667 113348 SH SOLE 113348 0 0 NEW YORK CMNTY CAP TR V CPFD 64944P307 5957 119138 SH SOLE 0 0 119138 NEWELL RUBBERMAID INC COM 651229106 1066 24194 SH SOLE 24194 0 0 Newell Rubbermaid Inc COM 651229106 14451 327840 SH SOLE 327840 0 0 Newell Rubbermaid Inc COM 651229106 3660 83025 SH SOLE 0 0 83025 NEWELL RUBBERMAID INC COM 651229106 1060 24038 SH SOLE 0 0 24038 NEWFIELD EXPL CO COM 651290108 71 2177 SH SOLE 2177 0 0 NEWMARKET CORP COM 651587107 739 1941 SH SOLE 1941 0 0 NEWMONT MINING CORP COM 651639106 570 31661 SH SOLE 31661 0 0 Newmont Mining Corp 1.625% 7/15/17 CONB 651639AJ5 17969 18323953 PRN SOLE 0 0 18323953 Newmont Mining Corp 1.625% 7/15/17 CONB 651639AJ5 6680 6811654 PRN SOLE 6811654 0 0 NEWMONT MINING CORP CONB 651639AJ5 4123 4204000 PRN SOLE 0 0 4204000 NEWPORT CORP COM 651824104 94 5922 SH SOLE 5922 0 0 Newport Corp COM 651824104 775 48811 SH SOLE 48811 0 0 NEWS CORP NEW COM 65249B109 69 5193 SH SOLE 5193 0 0 NEWS CORP NEW COM 65249B208 21 1469 SH SOLE 1469 0 0 NEXSTAR BROADCASTING GROUP I COM 65336K103 116 1981 SH SOLE 1981 0 0 NEXTERA ENERGY INC COM 65339F101 1577 15177 SH SOLE 15177 0 0 NEXTERA ENERGY INC COM 65339F101 17 167 SH SOLE 0 0 167 Nextera Energy Inc Pfd 6.371% 12/31/18 CPFD 65339F846 11129 210650 SH SOLE 0 0 210650 Nextera Energy Inc Pfd 6.371% 12/31/18 CPFD 65339F846 3319 62825 SH SOLE 62825 0 0 NEXTERA ENERGY INC COM 65339F846 5298 100275 SH SOLE 0 0 100275 Nice Systems Ltd ADR 653656108 2233 38961 SH SOLE 0 0 38961 Nice Systems Ltd ADR 653656108 1857 32405 SH SOLE 32405 0 0 NIKE INC COM 654106103 2097 33551 SH SOLE 33551 0 0 Nike Inc COM 654106103 10483 167732 SH SOLE 167732 0 0 Nike Inc COM 654106103 2484 39750 SH SOLE 0 0 39750 NIKE INC CL B COM 654106103 9192 147064 SH SOLE 0 0 147064 NISOURCE INC COM 65473P105 65762 3370682 SH SOLE 3090357 0 280325 NISOURCE INC COM COM 65473P105 848 43453 SH SOLE 0 0 43453 NOBLE ENERGY INC COM 655044105 189 5733 SH SOLE 5733 0 0 Noble Energy Inc COM 655044105 2792 84791 SH SOLE 84791 0 0 NORDSTROM INC COM 655664100 649 13023 SH SOLE 13023 0 0 Nordstrom Inc COM 655664100 31350 629400 SH SOLE 629400 0 0 Nordstrom Inc COM 655664100 3051 61250 SH SOLE 0 0 61250 NORFOLK SOUTHERN CORP COM 655844108 2616 30931 SH SOLE 30931 0 0 NORTHERN TR CORP COM 665859104 99022 1373588 SH SOLE 1260613 0 112975 NORTHERN TR CORP COM 665859104 1256 17417 SH SOLE 0 0 17417 NORTHROP GRUMMAN CORP COM 666807102 1429 7569 SH SOLE 7569 0 0 Northstar Realty Finance Corp COM 66704R803 1031 60565 SH OTR 1 0 0 60565 NORTHSTAR RLTY FIN CORP COM COM 66704R803 42 2449 SH SOLE 2209 0 240 Northstar Realty Finance Corp COM 66704R803 6513 382422 SH SOLE 382422 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 639 47720 SH SOLE 47720 0 0 NorthWestern Corp COM 668074305 944 17410 SH OTR 1 0 0 17410 NORTHWESTERN CORP COM 668074305 513 9460 SH SOLE 9460 0 0 NorthWestern Corp COM 668074305 71904 1325423 SH SOLE 1325423 0 0 NorthWestern Corp COM 668074305 1453 26786 SH SOLE 0 0 26786 NOVAVAX INC COM 670002104 29 3450 SH SOLE 3450 0 0 Novellus Systems 2.625% 5/15/41 CONB 670008AD3 22683 9639721 PRN SOLE 0 0 9639721 Novellus Systems 2.625% 5/15/41 CONB 670008AD3 7286 3096407 PRN SOLE 3096407 0 0 NOVELLUS SYS INC SR CONB 670008AD3 6815 2896000 PRN SOLE 0 0 2896000 NU SKIN ENTERPRISES INC COM 67018T105 177 4680 SH SOLE 4680 0 0 NUCOR CORP COM 670346105 1834 45509 SH SOLE 45509 0 0 NVIDIA CORP COM 67066G104 961 29148 SH SOLE 29148 0 0 Nvidia Corp COM 67066G104 2286 69367 SH SOLE 69367 0 0 NUTRI SYS INC NEW COM 67069D108 164 7598 SH SOLE 7598 0 0 OGE ENERGY CORP COM 670837103 2173 82663 SH SOLE 82663 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1455 5741 SH SOLE 5616 0 125 O'Reilly Automotive Inc COM 67103H107 9676 38180 SH SOLE 38180 0 0 O'Reilly Automotive Inc COM 67103H107 2274 8975 SH SOLE 0 0 8975 O REILLY AUTOMOTIVE INC NEW COM 67103H107 8228 32467 SH SOLE 0 0 32467 OFG Bancorp Com COM 67103X102 1868 255141 SH OTR 1 0 0 255141 OFG Bancorp Com COM 67103X102 354 48317 SH OTR 1 0 0 48317 OFG Bancorp Com COM 67103X102 25219 3445219 SH SOLE 3445219 0 0 OSI SYSTEMS INC COM 671044105 135 1527 SH SOLE 1527 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 696 10288 SH SOLE 10288 0 0 Occidental Petroleum Corp COM 674599105 44541 658791 SH SOLE 658791 0 0 Occidental Petroleum Corp COM 674599105 11241 166265 SH SOLE 0 0 166265 OCCIDENTAL PETE CORP DEL COM 674599105 2913 43088 SH SOLE 0 0 43088 OCEANEERING INTL INC COM 675232102 33057 881050 SH SOLE 797050 0 84000 OCEANEERING INTL INC COM 675232102 342 9108 SH SOLE 0 0 9108 OceanFirst Financial Corp COM 675234108 1066 53225 SH SOLE 53225 0 0 Oclaro Inc COM 67555N206 777 223179 SH SOLE 223179 0 0 OLD DOMINION FGHT LINES INC COM 679580100 72828 1232911 SH SOLE 1109111 0 123800 Old Dominion Freight Line Inc COM 679580100 43113 729871 SH SOLE 729871 0 0 Old Dominion Freight Line Inc COM 679580100 3987 67500 SH SOLE 0 0 67500 OLD DOMINION FGHT LINES INC COM 679580100 874 14790 SH SOLE 0 0 14790 Old National Bancorp COM 680033107 757 55857 SH OTR 1 0 0 55857 OLD NATL BANCORP IND COM 680033107 101 7430 SH SOLE 7430 0 0 Old National Bancorp COM 680033107 77419 5709395 SH SOLE 5709395 0 0 Old National Bancorp COM 680033107 2045 150788 SH SOLE 0 0 150788 Old Republic International Corp COM 680223104 44275 2376525 SH SOLE 2376525 0 0 Old Republic International Corp COM 680223104 2992 160600 SH SOLE 0 0 160600 Old Republic 3.75% 3/15/18 CONB 680223AH7 12705 10033738 PRN SOLE 0 0 10033738 Old Republic 3.75% 3/15/18 CONB 680223AH7 5068 4002601 PRN SOLE 4002601 0 0 OLD REP INTL CORP SR CONB 680223AH7 3756 2966000 PRN SOLE 0 0 2966000 OLIN CORP COM 680665205 247 14312 SH SOLE 14312 0 0 Olympic Steel Inc COM 68162K106 646 55750 SH SOLE 55750 0 0 OMNICOM GROUP INC COM 681919106 3382 44696 SH SOLE 44696 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 133 3790 SH SOLE 3680 0 110 OMNIVISION TECHNOLOGIES INC COM 682128103 121 4159 SH SOLE 4159 0 0 OMNICELL INC COM 68213N109 83 2669 SH SOLE 2669 0 0 ON ASSIGNMENT INC COM 682159108 153 3402 SH SOLE 3402 0 0 ON Semiconductor Corp COM 682189105 1728 176306 SH OTR 1 0 0 176306 ON SEMICONDUCTOR CORP COM 682189105 82750 8443877 SH SOLE 7659377 0 784500 ON Semiconductor Corp COM 682189105 49340 5034720 SH SOLE 5034720 0 0 ON Semiconductor Corp COM 682189105 3616 368940 SH SOLE 0 0 368940 ON SEMICONDUCTOR CORP COM 682189105 1033 105396 SH SOLE 0 0 105396 ONE GAS INC COM 68235P108 526 10484 SH SOLE 10484 0 0 One Gas Inc COM 68235P108 20663 411850 SH SOLE 411850 0 0 One Gas Inc COM 68235P108 878 17500 SH SOLE 0 0 17500 ONEOK INC NEW COM 682680103 929 37682 SH SOLE 37682 0 0 ORACLE CORP COM 68389X105 2569 70333 SH SOLE 69933 0 400 Opus Bank COM 684000102 543 14676 SH OTR 1 0 0 14676 OPUS BK IRVINE CALIF COM 684000102 92 2492 SH SOLE 2492 0 0 Opus Bank COM 684000102 42980 1162559 SH SOLE 1162559 0 0 Opus Bank COM 684000102 906 24500 SH SOLE 0 0 24500 Orbital ATK Inc COM 68557N103 3248 36355 SH OTR 1 0 0 36355 Orbital ATK Inc COM 68557N103 22971 257119 SH SOLE 257119 0 0 ORMAT TECHNOLOGIES INC COM 686688102 84 2296 SH SOLE 2296 0 0 OTTER TAIL CORP COM 689648103 411 15426 SH SOLE 15426 0 0 OUTFRONT MEDIA INC COM 69007J106 101 4622 SH SOLE 4622 0 0 OWENS AND MINOR INC NEW COM 690732102 552 15333 SH SOLE 15333 0 0 Owens & Minor Inc COM 690732102 55168 1533304 SH SOLE 1533304 0 0 Owens & Minor Inc COM 690732102 2395 66552 SH SOLE 0 0 66552 Owens Corning COM 690742101 2704 57500 SH OTR 1 0 0 57500 OWENS CORNING NEW COM 690742101 588 12513 SH SOLE 12513 0 0 Owens Corning COM 690742101 44674 949910 SH SOLE 949910 0 0 Owens Corning COM 690742101 2673 56840 SH SOLE 0 0 56840 OWENS ILL INC COM 690768403 38 2166 SH SOLE 2166 0 0 PC-Tel Inc COM 69325Q105 511 112257 SH SOLE 112257 0 0 PDF SOLUTIONS INC COM 693282105 40 3689 SH SOLE 3689 0 0 PDL BIOPHARMA INC COM 69329Y104 216 60949 SH SOLE 60949 0 0 PGANDE CORP COM 69331C108 2844 53463 SH SOLE 53463 0 0 PGT INC COM 69336V101 44 3858 SH SOLE 3858 0 0 PGT Inc COM 69336V101 694 60970 SH SOLE 60970 0 0 PNC FINL SVCS GROUP INC COM 693475105 1544 16199 SH SOLE 16199 0 0 PNM Resources Inc COM 69349H107 2008 65677 SH OTR 1 0 0 65677 PNM Resources Inc COM 69349H107 739 24167 SH OTR 1 0 0 24167 PNM RES INC COM 69349H107 486 15902 SH SOLE 15902 0 0 PNM Resources Inc COM 69349H107 42458 1388877 SH SOLE 1388877 0 0 PPG INDS INC COM 693506107 1212 12268 SH SOLE 12268 0 0 PPL CORP COM 69351T106 309 9049 SH SOLE 9049 0 0 PPL Corp COM 69351T106 3655 107087 SH SOLE 107087 0 0 PRA GROUP INC COM 69354N106 72 2086 SH SOLE 2086 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 117 1338 SH SOLE 1338 0 0 PVH CORP COM 693656100 467 6335 SH SOLE 6335 0 0 Parametric Technology Corp COM 69370C100 1865 53846 SH OTR 1 0 0 53846 PTC INC COM 69370C100 75886 2191344 SH SOLE 1803319 0 388025 Parametric Technology Corp COM 69370C100 46698 1348472 SH SOLE 1348472 0 0 Parametric Technology Corp COM 69370C100 1469 42430 SH SOLE 0 0 42430 PTC INC COM COM 69370C100 817 23594 SH SOLE 0 0 23594 PACCAR INC COM 693718108 1937 40861 SH SOLE 40861 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 36 466 SH SOLE 466 0 0 PACKAGING CORP AMER COM 695156109 568 9011 SH SOLE 9011 0 0 Pacwest Bancorp COM 695263103 34662 804234 SH SOLE 804234 0 0 Pacwest Bancorp COM 695263103 1714 39772 SH SOLE 0 0 39772 PALO ALTO NETWORKS INC COM 697435105 2281 12950 SH SOLE 12850 0 100 PANERA BREAD CO COM 69840W108 655 3363 SH SOLE 3363 0 0 Panera Bread Co COM 69840W108 36249 186100 SH SOLE 186100 0 0 Panera Bread Co COM 69840W108 3765 19330 SH SOLE 0 0 19330 PAPA JOHNS INTL INC COM 698813102 122 2188 SH SOLE 2188 0 0 PARK NATL CORP COM 700658107 479 5298 SH SOLE 5298 0 0 Park-Ohio Holdings Corp COM 700666100 834 22685 SH SOLE 22685 0 0 PARKER HANNIFIN CORP COM 701094104 893 9211 SH SOLE 9211 0 0 Parker Hannifin Corp COM 701094104 52253 538800 SH SOLE 538800 0 0 Parker Hannifin Corp COM 701094104 5074 52320 SH SOLE 0 0 52320 Parkway Properties Inc/Md COM 70159Q104 386 24686 SH OTR 1 0 0 24686 Parkway Properties Inc/Md COM 70159Q104 15499 991596 SH SOLE 991596 0 0 Parsley Energy Inc-Class A COM 701877102 1883 102053 SH OTR 1 0 0 102053 Parsley Energy Inc-Class A COM 701877102 644 34885 SH OTR 1 0 0 34885 Parsley Energy Inc-Class A COM 701877102 37763 2046794 SH SOLE 2046794 0 0 PATRICK INDS INC COM 703343103 68 1574 SH SOLE 1574 0 0 PATTERSON COMPANIES INC COM 703395103 933 20646 SH SOLE 20646 0 0 PAYCHEX INC COM 704326107 3371 63744 SH SOLE 63744 0 0 PAYPAL HLDGS INC COM 70450Y103 542 14976 SH SOLE 14976 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 47 2291 SH SOLE 2291 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 141 5022 SH SOLE 4722 0 300 PEGASYSTEMS INC COM 705573103 79 2886 SH SOLE 2886 0 0 Penn National Gaming Inc COM 707569109 564 35220 SH OTR 1 0 0 35220 Penn National Gaming Inc COM 707569109 21906 1367433 SH SOLE 1367433 0 0 Pennsylvania Real Estate Investment Trust COM 709102107 559 25578 SH OTR 1 0 0 25578 Pennsylvania Real Estate Investment Trust COM 709102107 22159 1013217 SH SOLE 1013217 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 80873 1910087 SH SOLE 1717012 0 193075 PENSKE AUTOMOTIVE GRP INC COM 70959W103 967 22832 SH SOLE 0 0 22832 Peoples Bancorp Inc/OH COM 709789101 755 40100 SH SOLE 40100 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 2868 177566 SH SOLE 177566 0 0 People'S Utah Bancorp COM 712706209 686 39855 SH SOLE 39855 0 0 PEP Boys-Manny Moe & Jack COM 713278109 680 36936 SH SOLE 36936 0 0 PEPCO HOLDINGS INC COM 713291102 2095 80553 SH SOLE 80553 0 0 PEPSICO INC COM 713448108 10737 107454 SH SOLE 106839 0 615 PERFICIENT INC COM 71375U101 114 6648 SH SOLE 6648 0 0 PERKINELMER INC COM 714046109 104233 1945737 SH SOLE 1785837 0 159900 PerkinElmer Inc COM 714046109 33321 622000 SH SOLE 622000 0 0 PerkinElmer Inc COM 714046109 3414 63730 SH SOLE 0 0 63730 PERKINELMER INC COM 714046109 1280 23889 SH SOLE 0 0 23889 PFIZER INC COM 717081103 11579 358695 SH SOLE 357885 0 810 Pfizer Inc COM 717081103 40931 1267993 SH SOLE 1267993 0 0 Pfizer Inc COM 717081103 10185 315529 SH SOLE 0 0 315529 PFIZER INC COM COM 717081103 2839 87949 SH SOLE 0 0 87949 PharMerica Corp COM 71714F104 455 13000 SH OTR 1 0 0 13000 PharMerica Corp COM 71714F104 18967 541909 SH SOLE 541909 0 0 PHILIP MORRIS INTL INC COM 718172109 14592 165984 SH SOLE 165984 0 0 PHILLIPS 66 COM 718546104 5997 73319 SH SOLE 72844 0 475 Photronics Inc COM 719405102 590 47408 SH OTR 1 0 0 47408 PHOTRONICS INC COM 719405102 123 9888 SH SOLE 9888 0 0 Photronics Inc COM 719405102 24962 2005004 SH SOLE 2005004 0 0 Physicians Realty Trust COM 71943U104 615 36467 SH OTR 1 0 0 36467 Physicians Realty Trust COM 71943U104 25111 1489362 SH SOLE 1489362 0 0 PIEDMONT OFFICE REALTY TR IN COM 720190206 124 6581 SH SOLE 6581 0 0 PIER 1 IMPORTS INC COM 720279108 102 20011 SH SOLE 20011 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 961 43496 SH SOLE 43496 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 6953 135386 SH SOLE 134301 0 1085 Pinnacle West Capital Corp COM 723484101 3468 53778 SH OTR 1 0 0 53778 PINNACLE WEST CAP CORP COM 723484101 2724 42252 SH SOLE 42252 0 0 Pinnacle West Capital Corp COM 723484101 26179 406008 SH SOLE 406008 0 0 PINNACLE FOODS INC DEL COM 72348P104 834 19639 SH SOLE 19639 0 0 PIONEER NAT RES CO COM 723787107 252 2012 SH SOLE 2012 0 0 PITNEY BOWES INC COM 724479100 55 2654 SH SOLE 2654 0 0 PLAINS GP HLDGS L P COM 72651A108 510 53995 SH SOLE 53995 0 0 PLANET FITNESS INC COM 72703H101 46 2927 SH SOLE 2927 0 0 PLANTRONICS INC NEW COM 727493108 90 1895 SH SOLE 1895 0 0 Plexus Corp COM 729132100 1518 43476 SH OTR 1 0 0 43476 Plexus Corp COM 729132100 613 17552 SH OTR 1 0 0 17552 PLEXUS CORP COM 729132100 91 2609 SH SOLE 2609 0 0 Plexus Corp COM 729132100 77904 2230922 SH SOLE 2230922 0 0 Plexus Corp COM 729132100 1906 54596 SH SOLE 0 0 54596 PLUM CREEK TIMBER CO INC COM 729251108 430 9012 SH SOLE 8737 0 275 POLARIS INDS INC COM 731068102 424 4933 SH SOLE 4933 0 0 POLYCOM INC COM 73172K104 104 8294 SH SOLE 8294 0 0 PolyOne Corp COM 73179P106 1718 54097 SH OTR 1 0 0 54097 POLYONE CORP COM 73179P106 62581 1970447 SH SOLE 1782947 0 187500 PolyOne Corp COM 73179P106 12566 395665 SH SOLE 395665 0 0 POLYONE CORP COM 73179P106 752 23676 SH SOLE 0 0 23676 POOL CORPORATION COM 73278L105 51 637 SH SOLE 637 0 0 POPEYES LA KITCHEN INC COM 732872106 89 1513 SH SOLE 1513 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 37 724 SH SOLE 724 0 0 POST PPTYS INC COM 737464107 112 1892 SH SOLE 1892 0 0 Potash Corp of Saskatchewan Inc COM 73755L107 43239 2525642 SH SOLE 2525642 0 0 Potash Corp of Saskatchewan Inc COM 73755L107 10691 624450 SH SOLE 0 0 624450 POTASH CORP SASK INC COM 73755L107 2512 146743 SH SOLE 0 0 146743 POTLATCH CORP NEW COM 737630103 113 3737 SH SOLE 3737 0 0 Potlatch Corp COM 737630103 34873 1153220 SH SOLE 1153220 0 0 Potlatch Corp COM 737630103 1569 51898 SH SOLE 0 0 51898 POWER INTEGRATIONS INC COM 739276103 104 2141 SH SOLE 2141 0 0 PRAXAIR INC COM 74005P104 1561 15241 SH SOLE 15116 0 125 PRECISION CASTPARTS CORP COM 740189105 950 4096 SH SOLE 4096 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 96 1868 SH SOLE 1868 0 0 PRICE T ROWE GROUP INC COM 74144T108 2942 41154 SH SOLE 41154 0 0 PRICELINE GRP INC COM COM 741503403 1485 1165 SH SOLE 1165 0 0 The Priceline Group Inc COM 741503403 11812 9265 SH SOLE 9265 0 0 The Priceline Group Inc COM 741503403 2805 2200 SH SOLE 0 0 2200 PRICELINE GRP INC COM 741503403 10413 8167 SH SOLE 0 0 8167 Priceline.Com Inc 1.00% 3/15/18 CONB 741503AQ9 24389 17152446 PRN SOLE 0 0 17152446 Priceline.Com Inc 1.00% 3/15/18 CONB 741503AQ9 8644 6079564 PRN SOLE 6079564 0 0 PRICELINE GRP INC SR CONB 741503AQ9 6258 4401000 PRN SOLE 0 0 4401000 Priceline Grp Inc SR 0.35% 6/15/20 CONB 741503AS5 12341 10376357 PRN SOLE 0 0 10376357 Priceline Grp Inc SR 0.35% 6/15/20 CONB 741503AS5 4312 3625474 PRN SOLE 3625474 0 0 PRICELINE GRP INC SR CONB 741503AS5 2753 2315000 PRN SOLE 0 0 2315000 PRICESMART INC COM 741511109 87 1043 SH SOLE 1043 0 0 Primoris Services Corp COM 74164F103 649 29446 SH OTR 1 0 0 29446 PRIMORIS SVCS CORP COM 74164F103 66 3014 SH SOLE 3014 0 0 Primoris Services Corp COM 74164F103 26799 1216482 SH SOLE 1216482 0 0 PRIMERICA INC COM 74164M108 100 2110 SH SOLE 2110 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2012 44733 SH SOLE 44733 0 0 Principal Financial Group Inc COM 74251V102 30827 685360 SH SOLE 685360 0 0 Principal Financial Group Inc COM 74251V102 8436 187550 SH SOLE 0 0 187550 PRINCIPAL FINL GROUP INC COM 74251V102 2524 56123 SH SOLE 0 0 56123 PROASSURANCE CORP COM 74267C106 706 14554 SH SOLE 14554 0 0 PROCTER AND GAMBLE CO COM 742718109 6278 79055 SH SOLE 79055 0 0 PRIVATEBANCORP INC COM 742962103 98 2382 SH SOLE 2382 0 0 PROGRESSIVE CORP OHIO COM 743315103 1280 40246 SH SOLE 40246 0 0 Progressive Corp/The COM 743315103 31588 993330 SH SOLE 993330 0 0 Progressive Corp/The COM 743315103 7993 251364 SH SOLE 0 0 251364 PROGRESSIVE CORP OHIO COM 743315103 2290 72015 SH SOLE 0 0 72015 Progressive Waste Solutions Ltd COM 74339G101 44617 1894565 SH SOLE 1894565 0 0 Progressive Waste Solutions Ltd COM 74339G101 1862 79075 SH SOLE 0 0 79075 PROLOGIS INC COM 74340W103 789 18384 SH SOLE 17532 0 852 Prologis Inc COM 74340W103 4667 108732 SH SOLE 108732 0 0 PROLOGIS INC COM COM 74340W103 1 33 SH SOLE 0 0 33 Prospect Capital Corp 5.875% 1/15/19 CONB 74348TAM4 8000 8409870 PRN SOLE 0 0 8409870 Prospect Capital Corp 5.875% 1/15/19 CONB 74348TAM4 2727 2866370 PRN SOLE 2866370 0 0 PROTO LABS INC COM 743713109 65 1017 SH SOLE 1017 0 0 PROVIDENCE SVC CORP COM 743815102 58 1235 SH SOLE 1235 0 0 PROVIDENT FINL SVCS INC COM 74386T105 129 6381 SH SOLE 6381 0 0 PRUDENTIAL FINL INC COM 744320102 492 6048 SH SOLE 6048 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2280 58919 SH SOLE 58919 0 0 PUBLIC STORAGE INC COM 74460D109 1001 4040 SH SOLE 3900 0 140 PULTE HOMES INC COM 745867101 544 30554 SH SOLE 30554 0 0 QLOGIC CORP COM 747277101 59 4803 SH SOLE 4803 0 0 QAD INC COM 74727D306 41 1982 SH SOLE 1982 0 0 Quaker Chemical Corp COM 747316107 552 7148 SH OTR 1 0 0 7148 QUAKER CHEM CORP COM 747316107 76 989 SH SOLE 989 0 0 Quaker Chemical Corp COM 747316107 23214 300462 SH SOLE 300462 0 0 Pzena Investment Management Inc COM 74731Q103 627 72940 SH SOLE 72940 0 0 QTS RLTY TR INC COM 74736A103 90 1987 SH SOLE 1987 0 0 QORVO INC COM COM 74736K101 110 2167 SH SOLE 2167 0 0 QUALCOMM INC COM 747525103 2674 53492 SH SOLE 53492 0 0 QUALITY SYS INC COM 747582104 319 19817 SH SOLE 19817 0 0 QUALYS INC COM 74758T303 38 1140 SH SOLE 1140 0 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COM 74876Y101 77 1126 SH SOLE 1126 0 0 RLI Corp COM 749607107 1018 16489 SH OTR 1 0 0 16489 RLI CORP COM 749607107 486 7871 SH SOLE 7871 0 0 RLI Corp COM 749607107 41159 666544 SH SOLE 666544 0 0 RLJ LODGING TR COM 74965L101 73 3385 SH SOLE 3385 0 0 RPM INTL INC COM 749685103 80085 1817630 SH SOLE 1645080 0 172550 RPM INTL INC COM COM 749685103 993 22544 SH SOLE 0 0 22544 RPM International Inc 2.25% 12/15/20 CONB 749685AT0 10253 9008909 PRN SOLE 0 0 9008909 RPM International Inc 2.25% 12/15/20 CONB 749685AT0 4058 3565130 PRN SOLE 3565130 0 0 RPM INTL INC SR CONB 749685AT0 1628 1430000 PRN SOLE 0 0 1430000 RPX CORP COM 74972G103 65 5922 SH SOLE 5922 0 0 RTI Surgical Inc COM 74975N105 749 188777 SH SOLE 188777 0 0 Radian Group Inc COM 750236101 579 43239 SH OTR 1 0 0 43239 RADIAN GROUP INC COM 750236101 110092 8221989 SH SOLE 6994874 0 1227115 Radian Group Inc COM 750236101 23322 1741754 SH SOLE 1741754 0 0 RADIAN GROUP INC COM 750236101 1303 97294 SH SOLE 0 0 97294 RADNET INC COM 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0 0 TEXTRON INC COM 883203101 879 20913 SH SOLE 20913 0 0 TEXTURA CORP COM 883211104 48 2240 SH SOLE 2240 0 0 TG THERAPEUTICS INC COM 88322Q108 16 1353 SH SOLE 1353 0 0 THERMO ELECTRON CORP COM 883556102 1710 12053 SH SOLE 12053 0 0 THERMON GROUP HLDGS INC COM 88362T103 71 4223 SH SOLE 4223 0 0 THOR INDS INC COM 885160101 82027 1460849 SH SOLE 1325404 0 135445 THOR INDS INC COM COM 885160101 904 16107 SH SOLE 0 0 16107 3M CO COM 88579Y101 2284 15163 SH SOLE 15163 0 0 TIFFANY AND CO NEW COM 886547108 582 7627 SH SOLE 7627 0 0 Tiffany & Co COM 886547108 11764 154200 SH SOLE 154200 0 0 Tiffany & Co COM 886547108 1137 14900 SH SOLE 0 0 14900 TILE SHOP HLDGS INC COM 88677Q109 59 3584 SH SOLE 3584 0 0 TIME WARNER INC COM 887317303 1362 21057 SH SOLE 21057 0 0 TIME WARNER CABLE INC COM 88732J207 1382 7448 SH SOLE 7448 0 0 TIVO INC COM 888706108 100 11581 SH SOLE 11581 0 0 TOLL BROTHERS INC COM 889478103 92349 2773256 SH SOLE 2509071 0 264185 TOLL BROTHERS INC COM 889478103 1139 34202 SH SOLE 0 0 34202 Toll Bros Finance Corp 0.50% 9/15/32 CONB 88947EAM2 14459 14486336 PRN SOLE 0 0 14486336 Toll Bros Finance Corp 0.50% 9/15/32 CONB 88947EAM2 4766 4775033 PRN SOLE 4775033 0 0 TOLL BROS FIN CORP SR CONB 88947EAM2 4927 4936000 PRN SOLE 0 0 4936000 TOOTSIE ROLL INDS INC COM 890516107 108 3418 SH SOLE 3418 0 0 TORCHMARK CORP COM 891027104 1059 18525 SH SOLE 18525 0 0 Total SA ADR 89151E109 40 886 SH SOLE 886 0 0 TOWERS WATSON N CO COM 891894107 825 6426 SH SOLE 6426 0 0 TOTAL SYS SVCS INC COM 891906109 931 18689 SH SOLE 18689 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 121 5796 SH SOLE 5796 0 0 TRACTOR SUPPLY CO COM 892356106 847 9908 SH SOLE 9908 0 0 Tractor Supply Co COM 892356106 11031 129015 SH SOLE 129015 0 0 Tractor Supply Co COM 892356106 2633 30800 SH SOLE 0 0 30800 TRACTOR SUPPLY CO COM 892356106 9732 113827 SH SOLE 0 0 113827 TRAVELERS COMPANIES INC COM 89417E109 1538 13627 SH SOLE 13627 0 0 TRECORA RES COM 894648104 65 5269 SH SOLE 5269 0 0 TreeHouse Foods Inc COM 89469A104 608 7748 SH OTR 1 0 0 7748 TreeHouse Foods Inc COM 89469A104 25050 319270 SH SOLE 319270 0 0 TREX INC COM 89531P105 97 2555 SH SOLE 2555 0 0 TREVENA INC COM 89532E109 21 2027 SH SOLE 2027 0 0 TRIMAS CORP COM 896215209 60 3243 SH SOLE 3243 0 0 TRIMBLE NAVIGATION LTD COM 896239100 603 28118 SH SOLE 28118 0 0 TRIPADVISOR INC COM 896945201 613 7187 SH SOLE 7187 0 0 TRUEBLUE INC COM 89785X101 109 4218 SH SOLE 4218 0 0 TRUSTMARK CORP COM 898402102 421 18257 SH SOLE 18257 0 0 TUMI HLDGS INC COM 89969Q104 60 3630 SH SOLE 3630 0 0 Tumi Holdings Inc COM 89969Q104 19889 1195950 SH SOLE 1195950 0 0 Tumi Holdings Inc COM 89969Q104 858 51600 SH SOLE 0 0 51600 TUPPERWARE CORP COM 899896104 347 6233 SH SOLE 6233 0 0 TUTOR PERINI CORP COM 901109108 53 3190 SH SOLE 3190 0 0 TWENTY FIRST CENTY FOX INC COM 90130A101 1121 41282 SH SOLE 41282 0 0 TWENTY FIRST CENTY FOX INC COM 90130A200 158 5808 SH SOLE 5808 0 0 TWITTER INC COM COM 90184L102 6 275 SH SOLE 0 0 275 Twitter Inc 1.00% 9/15/2021 CONB 90184LAD4 6470 7743188 PRN SOLE 0 0 7743188 Twitter Inc 1.00% 9/15/2021 CONB 90184LAD4 490 586058 PRN SOLE 586058 0 0 II VI INC COM 902104108 83 4453 SH SOLE 4453 0 0 TYLER TECHNOLOGIES INC COM 902252105 834 4782 SH SOLE 4782 0 0 TYSON FOODS INC COM 902494103 1011 18964 SH SOLE 18964 0 0 Tyson Foods Inc COM 902494103 2973 55742 SH SOLE 55742 0 0 Tyson Foods Preferred 4.75% 7/15/17 CPFD 902494301 4207 69338 SH SOLE 0 0 69338 Tyson Foods Preferred 4.75% 7/15/17 CPFD 902494301 499 8217 SH SOLE 8217 0 0 TYSON FOODS INC CPFD 902494301 2019 33267 SH SOLE 0 0 33267 UDR INC COM 902653104 118 3147 SH SOLE 3147 0 0 UGI Corp COM 902681105 2314 68538 SH OTR 1 0 0 68538 UGI Corp COM 902681105 17251 510995 SH SOLE 510995 0 0 UMB FINL CORP COM 902788108 87 1862 SH SOLE 1862 0 0 US BANCORP DEL COM 902973304 2061 48305 SH SOLE 47880 0 425 USANA HEALTH SCIENCES INC COM 90328M107 39 302 SH SOLE 302 0 0 U S PHYSICAL THERAPY INC COM 90337L108 176 3279 SH SOLE 3279 0 0 US Physical Therapy Inc COM 90337L108 1062 19799 SH SOLE 19799 0 0 U S SILICA HLDGS INC COM 90346E103 150 8020 SH SOLE 8020 0 0 ULTA SALON COSMETCS N FRAG I COM 90384S303 949 5129 SH SOLE 5129 0 0 Ulta Salon Cosmetics & Fragrance Inc COM 90384S303 12787 69117 SH SOLE 69117 0 0 Ulta Salon Cosmetics & Fragrance Inc COM 90384S303 3062 16550 SH SOLE 0 0 16550 ULTA SALON COSMETCS and COM 90384S303 11319 61186 SH SOLE 0 0 61186 ULTIMATE SOFTWARE GROUP INC COM 90385D107 732 3745 SH SOLE 3745 0 0 UNDER ARMOUR INC COM 904311107 693 8593 SH SOLE 8593 0 0 UNDER ARMOUR INC CLASS A COM 904311107 2 24 SH SOLE 0 0 24 UNIFIRST CORP MASS COM 904708104 114 1098 SH SOLE 1098 0 0 Unifirst Corp/MA COM 904708104 45572 437350 SH SOLE 437350 0 0 Unifirst Corp/MA COM 904708104 1886 18100 SH SOLE 0 0 18100 UNION BANKSHARES CORP NEW COM 90539J109 108 4267 SH SOLE 4267 0 0 UNION PAC CORP COM 907818108 1709 21860 SH SOLE 21635 0 225 Union Pacific Corp COM 907818108 32251 412412 SH SOLE 412412 0 0 Union Pacific Corp COM 907818108 7957 101750 SH SOLE 0 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150372 UNITED PARCEL SERVICE INC COM 911312106 4077 42364 SH SOLE 0 0 42364 UNITED RENTALS INC COM 911363109 521 7176 SH SOLE 7176 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2159 22470 SH SOLE 22245 0 225 UNITED TECHNOLOGIES CORP COM 913017109 2431 25307 SH SOLE 0 0 25307 UNITEDHEALTH GROUP INC COM 91324P102 2206 18755 SH SOLE 18755 0 0 UNIVERSAL ELECTRS INC COM 913483103 96 1871 SH SOLE 1871 0 0 UNIVERSAL FST PRODS INC COM 913543104 6165 90178 SH SOLE 89473 0 705 UNIVERSAL HEALTH RLTY INCM T COM 91359E105 101 2029 SH SOLE 2029 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 52 2253 SH SOLE 2253 0 0 UNIVERSAL HLTH SVCS INC COM 913903100 722 6045 SH SOLE 6045 0 0 Univest Corp of Pennsylvania COM 915271100 942 45150 SH SOLE 45150 0 0 UNUMPROVIDENT CORP COM 91529Y106 109 3279 SH SOLE 3279 0 0 Unum Group COM 91529Y106 67912 2040007 SH SOLE 2040007 0 0 Unum Group COM 91529Y106 6959 209030 SH SOLE 0 0 209030 URBAN OUTFITTERS INC COM 917047102 28 1229 SH SOLE 1229 0 0 URBAN EDGE PPTYS COM 91704F104 15 637 SH SOLE 575 0 62 URSTADT BIDDLE PPTYS INS COM 917286205 114 5900 SH SOLE 5900 0 0 US ECOLOGY INC COM 91732J102 64 1764 SH SOLE 1764 0 0 VCA Inc COM 918194101 2443 44415 SH OTR 1 0 0 44415 VCA ANTECH INC COM 918194101 650 11824 SH SOLE 11824 0 0 VCA Inc COM 918194101 18089 328897 SH SOLE 328897 0 0 V F CORP COM 918204108 1011 16238 SH SOLE 16238 0 0 VWR Corp COM 91843L103 15281 539775 SH SOLE 539775 0 0 VWR Corp COM 91843L103 595 21000 SH SOLE 0 0 21000 VALERO ENERGY CORP NEW COM 91913Y100 4898 69265 SH SOLE 68425 0 840 Valero Energy Corp COM 91913Y100 204 2892 SH SOLE 2892 0 0 VALLEY NATL BANCORP COM 919794107 552 56012 SH SOLE 56012 0 0 VALMONT INDS INC COM 920253101 120 1136 SH SOLE 1136 0 0 VALSPAR CORP COM 920355104 999 12046 SH SOLE 12046 0 0 VANGUARD BD INDEX FD INC SHORT ETF 921937827 1018 12800 SH SOLE 0 0 12800 VANGUARD INTL EQUITY INDEX F F ETF 922042718 61 661 SH SOLE 0 0 661 Vanguard Emerging Markets ETF ETF 922042858 183 5609 SH SOLE 5609 0 0 VANGUARD INTL EQUITY INDEX F P ETF 922042866 284 5003 SH SOLE 0 0 5003 VANGUARD SCOTTSDALE FDS VNG RU ETF 92206C599 1483 15849 SH SOLE 0 0 15849 VARIAN MED SYS INC COM 92220P105 859 10632 SH SOLE 10632 0 0 VASCO DATA SEC INTL INC COM 92230Y104 40 2363 SH SOLE 2363 0 0 VASCULAR SOLUTIONS INC COM 92231M109 64 1857 SH SOLE 1857 0 0 VECTOR GROUP LTD COM 92240M108 570 24161 SH SOLE 24161 0 0 VENTAS INC COM 92276F100 641 11352 SH SOLE 10857 0 495 VANGUARD INDEX TR REIT VIPERS ETF 922908553 138 1737 SH SOLE 0 0 1737 VERISIGN INC COM 92343E102 1186 13574 SH SOLE 13574 0 0 VERIZON COMMUNICATIONS COM 92343V104 8611 186311 SH SOLE 184871 0 1440 Verizon Communications Inc COM 92343V104 51035 1104170 SH SOLE 1104170 0 0 Verizon Communications Inc COM 92343V104 12819 277350 SH SOLE 0 0 277350 VERIZON COMMUNICATIONS INC COM 92343V104 3555 76909 SH SOLE 0 0 76909 VERISK ANALYTICS INC COM 92345Y106 106184 1381166 SH SOLE 1245666 0 135500 VERISK ANALYTICS INC COM 92345Y106 1301 16928 SH SOLE 0 0 16928 VERTEX PHARMACEUTICALS INC COM 92532F100 416 3310 SH SOLE 3310 0 0 VIACOM INC NEW COM 92553P201 192 4676 SH SOLE 4676 0 0 VICTORY PORTFOLIOS II CEMP US ETF 92647N766 1293 36119 SH SOLE 36119 0 0 VICTORY CEMP US 500 VLTLTY ETF IV ETF 92647N766 6307 176173 SH SOLE 0 0 176173 VICTORY PORTFOLIOS II CEMP US ETF 92647N774 429 12431 SH SOLE 12431 0 0 VICTORY CEMP US DISCVRY ENHNCD ETF ETF 92647N774 2773 80249 SH SOLE 0 0 80249 VICTORY PORTFOLIOS II CEMP US ETF 92647N782 863 24121 SH SOLE 24121 0 0 VCTRY CEMP US 500 ENHNCDVLTY ETF IV ETF 92647N782 8386 234520 SH SOLE 0 0 234520 VICTORY PORTFOLIOS II CEMP DEV ETF 92647N816 28 899 SH SOLE 899 0 0 VCTRY CEMP DVLPD ENHNCD VLTY ETF IV ETF 92647N816 3567 115555 SH SOLE 0 0 115555 VICTORY PORTFOLIOS II CEMP US ETF 92647N824 3000 84471 SH SOLE 84471 0 0 VICTORY CEMP US EQ INCM EHNCD ETF IV ETF 92647N824 834 23494 SH SOLE 0 0 23494 VICTORY PORTFOLIOS II CEMP US ETF 92647N832 51 1547 SH SOLE 1547 0 0 VICTORY CEMP US SML CAP VLTLTY ETF ETF 92647N832 2072 64121 SH SOLE 0 0 64121 VICTORY PORTFOLIOS II CEMP INT ETF 92647N840 51 1520 SH SOLE 1520 0 0 VICTORY CEMP INTL VOLATILITY ETF ETF 92647N840 2728 80934 SH SOLE 0 0 80934 VICTORY PORTFOLIOS II CEMP US ETF 92647N865 3111 90397 SH SOLE 90397 0 0 VICTORY CEMP US LG CAP HIGH DIV ETF ETF 92647N865 6224 180837 SH SOLE 0 0 180837 VICTORY PORTFOLIOS II CEMP US ETF 92647N873 1094 33246 SH SOLE 33246 0 0 VICTORY CEMP US SML CAP HG DIV ETF ETF 92647N873 2421 74687 SH SOLE 0 0 74687 VICTORY PORTFOLIOS II CEMP INT ETF 92647N881 3090 95806 SH SOLE 95806 0 0 VICTORY CEMP INTL HG DIVVOLTLTY ETF ETF 92647N881 3007 93235 SH SOLE 0 0 93235 VISA INC COM 92826C839 7579 97731 SH SOLE 97231 0 500 Visa Inc COM 92826C839 61350 791107 SH SOLE 791107 0 0 Visa Inc COM 92826C839 15217 196226 SH SOLE 0 0 196226 VISA INC COM CL COM 92826C839 19839 255822 SH SOLE 0 0 255822 VIRTUSA CORP COM 92827P102 77 1868 SH SOLE 1868 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 67 571 SH SOLE 571 0 0 Virtus Investment Partners Inc COM 92828Q109 27853 237125 SH SOLE 237125 0 0 Virtus Investment Partners Inc COM 92828Q109 1245 10600 SH SOLE 0 0 10600 Vishay Intertechnology Inc COM 928298108 591 49082 SH OTR 1 0 0 49082 VISHAY INTERTECHNOLOGY INC COM 928298108 504 41814 SH SOLE 41814 0 0 Vishay Intertechnology Inc COM 928298108 23325 1935699 SH SOLE 1935699 0 0 VITAMIN SHOPPE INC COM 92849E101 74 2274 SH SOLE 2274 0 0 VMWARE INC COM 928563402 449 7938 SH SOLE 7938 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 35 2855 SH SOLE 2855 0 0 VONAGE HLDGS CORP COM 92886T201 61 10654 SH SOLE 10654 0 0 VORNADO RLTY TR COM 929042109 734 7347 SH SOLE 6972 0 375 VOYA FINL INC COM 929089100 713 19312 SH SOLE 19312 0 0 VULCAN MATLS CO COM 929160109 170 1795 SH SOLE 1795 0 0 WD-40 CO COM 929236107 124 1261 SH SOLE 1261 0 0 WCI CMNTYS INC COM PAR $0.01 COM 92923C807 72 3226 SH SOLE 3226 0 0 WABCO HLDGS INC COM 92927K102 79992 782238 SH SOLE 703818 0 78420 WABCO HLDGS INC COM 92927K102 966 9450 SH SOLE 0 0 9450 WSFS Financial Corp COM 929328102 1187 36685 SH SOLE 36685 0 0 WNS Holdings Ltd ADR 92932M101 51 1625 SH SOLE 1625 0 0 W P CAREY INC COM 92936U109 116 1959 SH SOLE 1959 0 0 WP GLIMCHER IN COM COM 92939N102 34 3182 SH SOLE 2907 0 275 WEC ENERGY GROUP INC COM COM 92939U106 2548 49663 SH SOLE 49663 0 0 Wabash National Corp COM 929566107 586 49569 SH OTR 1 0 0 49569 WABASH NATL CORP COM 929566107 75 6373 SH SOLE 6373 0 0 Wabash National Corp COM 929566107 23770 2009286 SH SOLE 2009286 0 0 WABTEC CORP COM 929740108 547 7692 SH SOLE 7692 0 0 Waddell & Reed Financial Inc COM 930059100 31517 1099700 SH SOLE 1099700 0 0 Waddell & Reed Financial Inc COM 930059100 3121 108890 SH SOLE 0 0 108890 WAGEWORKS INC COM 930427109 58 1270 SH SOLE 1270 0 0 WAL MART STORES INC COM 931142103 3862 63006 SH SOLE 62756 0 250 WALGREENS BOOTS ALLIANCE INC C COM 931427108 5476 64307 SH SOLE 63877 0 430 Walker & Dunlop Inc COM 93148P102 1036 35970 SH SOLE 35970 0 0 WASHINGTON FED INC COM 938824109 121 5081 SH SOLE 5081 0 0 WASTE CONNECTIONS INC COM 941053100 1145 20327 SH SOLE 20327 0 0 WASTE MGMT INC DEL COM 94106L109 298 5593 SH SOLE 5593 0 0 WATERS CORP COM 941848103 1079 8019 SH SOLE 8019 0 0 WATSCO INC COM 942622200 47 404 SH SOLE 404 0 0 Watts Water Technologies Inc COM 942749102 25968 522815 SH SOLE 522815 0 0 Watts Water Technologies Inc COM 942749102 1120 22558 SH SOLE 0 0 22558 WEBMD HEALTH CORP COM 94770V102 108 2245 SH SOLE 2245 0 0 WEINGARTEN RLTY INVS COM 948741103 160 4625 SH SOLE 4455 0 170 WEIS MKTS INC COM 948849104 399 9010 SH SOLE 9010 0 0 WellCare Health Plans Inc COM 94946T106 1722 22024 SH OTR 1 0 0 22024 WellCare Health Plans Inc COM 94946T106 597 7634 SH OTR 1 0 0 7634 WellCare Health Plans Inc COM 94946T106 63915 817219 SH SOLE 817219 0 0 WellCare Health Plans Inc COM 94946T106 1181 15100 SH SOLE 0 0 15100 Wellpoint Inc 2.75% 10/15/42 CONB 94973VBG1 37313 19548277 PRN SOLE 0 0 19548277 Wellpoint Inc 2.75% 10/15/42 CONB 94973VBG1 12925 6771533 PRN SOLE 6771533 0 0 WELLPOINT INC SR CONB 94973VBG1 8958 4693000 PRN SOLE 0 0 4693000 WELLS FARGO AND CO NEW COM 949746101 13823 254278 SH SOLE 252518 0 1760 Wells Fargo & Co CPFD 949746804 33579 28970 SH SOLE 0 0 28970 Wells Fargo & Co CPFD 949746804 11619 10024 SH SOLE 10024 0 0 WELLS FARGO and CO NEW CPFD 949746804 7486 6464 SH SOLE 0 0 6464 WELLTOWER INC COM 95040Q104 787 11574 SH SOLE 11054 0 520 Welltower Inc COM 95040Q104 4371 64249 SH SOLE 64249 0 0 Welltower Inc Pref CPFD 95040Q203 7808 128429 SH SOLE 0 0 128429 Welltower Inc Pref CPFD 95040Q203 3091 50832 SH SOLE 50832 0 0 WELLTOWER INC CPFD 95040Q203 2518 41417 SH SOLE 0 0 41417 WENDYS CO COM 95058W100 431 39988 SH SOLE 39988 0 0 WERNER ENTERPRISES INC COM 950755108 79 3387 SH SOLE 3387 0 0 Werner Enterprises Inc COM 950755108 14459 618168 SH SOLE 618168 0 0 Werner Enterprises Inc COM 950755108 618 26413 SH SOLE 0 0 26413 WESBANCO INC COM 950810101 107 3568 SH SOLE 3568 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 81 6727 SH SOLE 6727 0 0 WESCO INTL INC COM 95082P105 78 1776 SH SOLE 1776 0 0 WEST CORP COM 952355204 254 11755 SH SOLE 11755 0 0 West Pharmaceutical Services Inc COM 955306105 10264 170440 SH SOLE 170440 0 0 West Pharmaceutical Services Inc COM 955306105 452 7500 SH SOLE 0 0 7500 Westamerica Bancorporation COM 957090103 1913 40927 SH OTR 1 0 0 40927 Westamerica Bancorporation COM 957090103 588 12569 SH OTR 1 0 0 12569 WESTAMERICA BANCORPORATION COM 957090103 112 2402 SH SOLE 2402 0 0 Westamerica Bancorporation COM 957090103 36075 771664 SH SOLE 771664 0 0 Westar Energy Inc COM 95709T100 2705 63783 SH OTR 1 0 0 63783 WESTAR ENERGY INC COM 95709T100 2740 64603 SH SOLE 64603 0 0 Westar Energy Inc COM 95709T100 19950 470415 SH SOLE 470415 0 0 Western Alliance Bancorp COM 957638109 4257 118706 SH OTR 1 0 0 118706 Western Alliance Bancorp COM 957638109 1226 34187 SH OTR 1 0 0 34187 WESTERN ALLIANCE BANCORP COM 957638109 6701 186860 SH SOLE 185390 0 1470 Western Alliance Bancorp COM 957638109 76054 2120855 SH SOLE 2120855 0 0 WESTERN DIGITAL CORP COM 958102105 599 9981 SH SOLE 9981 0 0 WESTERN UN CO COM 959802109 1934 107977 SH SOLE 107977 0 0 WESTLAKE CHEM CORP COM 960413102 516 9495 SH SOLE 9495 0 0 Westrock Co COM 96145D105 1919 42074 SH OTR 1 0 0 42074 WESTROCK CO COM 96145D105 158 3463 SH SOLE 3463 0 0 Westrock Co COM 96145D105 14295 313350 SH SOLE 313350 0 0 WEYERHAEUSER CO COM 962166104 323 10780 SH SOLE 10780 0 0 WHIRLPOOL CORP COM 963320106 704 4790 SH SOLE 4790 0 0 Whirlpool Corp COM 963320106 2800 19067 SH SOLE 19067 0 0 WHITESTONE REIT COM 966084204 96 8011 SH SOLE 8011 0 0 WHITEWAVE FOODS CO COM 966244105 74495 1914534 SH SOLE 1725609 0 188925 WHITEWAVE FOODS CO COM 966244105 917 23563 SH SOLE 0 0 23563 Whiting Petroleum Corp COM 966387102 974 103156 SH OTR 1 0 0 103156 Whiting Petroleum Corp COM 966387102 7073 749216 SH SOLE 749216 0 0 Whiting Petroleum Corp 1.25% 4/1/20 CONB 966387AK8 1275 1874575 PRN SOLE 0 0 1874575 Whiting Petroleum Corp 1.25% 4/1/20 CONB 966387AK8 92 134616 PRN SOLE 134616 0 0 WHOLE FOODS MKT INC COM 966837106 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