The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | COM | 000360206 | 229 | 6,230 | SH | SOLE | 6,230 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 279 | 7,110 | SH | SOLE | 7,110 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 197 | 16,111 | SH | SOLE | 16,111 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 303,895 | 3,462,012 | SH | SOLE | 3,319,012 | 0 | 143,000 | ||
AFLAC INC | COM | 001055102 | 24,802 | 282,547 | SH | OTR | 5 | 282,547 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 7,334 | 83,555 | SH | OTR | 4 | 83,555 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 177,741 | 2,488,325 | SH | SOLE | 2,370,325 | 0 | 118,000 | ||
AGCO CORP | COM | 001084102 | 16,423 | 229,912 | SH | OTR | 5 | 229,912 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 5,057 | 70,800 | SH | OTR | 4 | 70,800 | 0 | 0 | |
AGNC INVT CORP | REIT | 00123Q104 | 133 | 6,567 | SH | SOLE | 4,387 | 0 | 2,180 | ||
AES CORP | COM | 00130H105 | 113 | 10,438 | SH | SOLE | 10,438 | 0 | 0 | ||
AMC ENTMT HLDGS INC | COM | 00165C104 | 27,305 | 1,808,246 | SH | SOLE | 1,756,957 | 0 | 51,289 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 50,307 | 1,021,463 | SH | SOLE | 970,258 | 0 | 51,205 | ||
ANGI Homeservices Inc | COM | 00183L102 | 1,150 | 109,980 | SH | SOLE | 109,980 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 16,123 | 414,677 | SH | SOLE | 414,677 | 0 | 0 | ||
ATN INTL INC | COM | 00215F107 | 529 | 9,574 | SH | SOLE | 9,574 | 0 | 0 | ||
AVX CORP NEW | COM | 002444107 | 926 | 53,534 | SH | SOLE | 53,534 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 43,254 | 846,464 | SH | SOLE | 825,464 | 0 | 21,000 | ||
ABAXIS INC | COM | 002567105 | 199 | 4,024 | SH | SOLE | 4,024 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,570 | 27,505 | SH | SOLE | 27,505 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 17,565 | 181,624 | SH | SOLE | 181,624 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 2,057 | 10,977 | SH | SOLE | 10,977 | 0 | 0 | ||
ABRAXAS PETE CORP | COM | 003830106 | 57 | 23,203 | SH | SOLE | 20,485 | 0 | 2,718 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 75 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 15 | 513 | SH | SOLE | 513 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 1,813 | 73,501 | SH | SOLE | 73,501 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 59,547 | 940,403 | SH | SOLE | 539,106 | 0 | 401,297 | ||
ACTUANT CORP | COM | 00508X203 | 196 | 7,730 | SH | SOLE | 7,730 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,156 | 6,570 | SH | SOLE | 6,570 | 0 | 0 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 29 | 845 | SH | SOLE | 845 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 1,961 | 56,355 | SH | SOLE | 49,055 | 0 | 7,300 | ||
ADOBE SYS INC | COM | 00724F101 | 15,770 | 89,990 | SH | SOLE | 79,127 | 0 | 10,863 | ||
Adtalem Global Education Inc | COM | 00737L103 | 31,345 | 745,408 | SH | SOLE | 724,395 | 0 | 21,013 | ||
ADTRAN INC | COM | 00738A106 | 59,375 | 3,068,431 | SH | SOLE | 2,998,331 | 0 | 70,100 | ||
ADURO BIOTECH INC | COM | 00739L101 | 8 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,182 | 11,853 | SH | SOLE | 11,853 | 0 | 0 | ||
AEHR TEST SYSTEMS | COM | 00760J108 | 1,204 | 444,200 | SH | SOLE | 444,200 | 0 | 0 | ||
ADVAXIS INC | COM | 007624208 | 15 | 5,316 | SH | SOLE | 5,316 | 0 | 0 | ||
AECOM | COM | 00766T100 | 1,511 | 40,664 | SH | SOLE | 40,664 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 156 | 6,148 | SH | SOLE | 6,148 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 87,570 | 2,806,737 | SH | SOLE | 2,741,689 | 0 | 65,048 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 972 | 31,158 | SH | OTR | 1 | 0 | 0 | 31,158 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 133 | 12,918 | SH | SOLE | 12,918 | 0 | 0 | ||
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 19,028 | 794,833 | SH | SOLE | 794,833 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 41,698 | 617,942 | SH | SOLE | 598,842 | 0 | 19,100 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 13,422 | 198,900 | SH | OTR | 4 | 198,900 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 26,407 | 146,388 | SH | SOLE | 146,388 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 90,839 | 442,574 | SH | SOLE | 403,182 | 0 | 39,392 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 186,010 | 2,777,505 | SH | SOLE | 2,193,014 | 0 | 584,491 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,580 | 83,322 | SH | OTR | 5 | 83,322 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,711 | 25,550 | SH | OTR | 4 | 25,550 | 0 | 0 | |
AGENUS INC | COM | 00847G705 | 12 | 3,692 | SH | SOLE | 3,692 | 0 | 0 | ||
AGREE REALTY CORP | REIT | 008492100 | 199 | 3,875 | SH | SOLE | 2,211 | 0 | 1,664 | ||
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 2,425 | 64,131 | SH | SOLE | 64,131 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,746 | 22,828 | SH | SOLE | 22,828 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 52,362 | 2,262,841 | SH | SOLE | 2,174,740 | 0 | 88,101 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 3,689 | 159,430 | SH | OTR | 4 | 159,430 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,682 | 25,866 | SH | SOLE | 25,866 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | CONB | 00971TAG6 | 4,600 | 4,572,000 | PRN | SOLE | 500,000 | 0 | 4,072,000 | ||
ALAMO GROUP INC | COM | 011311107 | 52,043 | 461,090 | SH | SOLE | 450,790 | 0 | 10,300 | ||
ALARM COM HLDGS INC | COM | 011642105 | 177 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 4,610 | 62,725 | SH | SOLE | 56,462 | 0 | 6,263 | ||
ALBANY INTL CORP | COM | 012348108 | 275 | 4,471 | SH | SOLE | 4,471 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 4,007 | 31,332 | SH | SOLE | 28,654 | 0 | 2,678 | ||
ALCOA CORP | COM | 013872106 | 1,935 | 35,911 | SH | SOLE | 29,560 | 0 | 6,351 | ||
ALEXANDRIA REAL ESTATE EQ IN | REIT | 015271109 | 197 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 13,597 | 113,701 | SH | SOLE | 97,480 | 0 | 16,221 | ||
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 33,751 | 195,738 | SH | SOLE | 195,738 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 139,605 | 628,314 | SH | SOLE | 431,402 | 0 | 196,912 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 6,314 | 28,417 | SH | OTR | 4 | 28,417 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 250,453 | 420,159 | SH | SOLE | 401,159 | 0 | 19,000 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 20,935 | 35,121 | SH | OTR | 5 | 35,121 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 6,736 | 11,301 | SH | OTR | 4 | 11,301 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 52,003 | 2,154,217 | SH | SOLE | 2,086,433 | 0 | 67,784 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,408 | 58,312 | SH | OTR | 1 | 0 | 0 | 58,312 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 867 | 5,605 | SH | SOLE | 5,605 | 0 | 0 | ||
ALLETE INC | COM | 018522300 | 100,597 | 1,352,832 | SH | SOLE | 1,320,971 | 0 | 31,861 | ||
ALLETE INC | COM | 018522300 | 1,271 | 17,093 | SH | OTR | 1 | 0 | 0 | 17,093 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,046 | 8,071 | SH | SOLE | 8,071 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 146,653 | 3,441,736 | SH | SOLE | 3,293,562 | 0 | 148,174 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 10,922 | 256,325 | SH | OTR | 5 | 256,325 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 3,340 | 78,386 | SH | OTR | 4 | 78,386 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,692 | 39,705 | SH | OTR | 1 | 0 | 0 | 39,705 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,504 | 58,131 | SH | SOLE | 58,131 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 23,080 | 1,586,243 | SH | SOLE | 1,586,243 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 150,948 | 1,441,581 | SH | SOLE | 1,372,856 | 0 | 68,725 | ||
ALLSTATE CORP | COM | 020002101 | 12,814 | 122,373 | SH | OTR | 5 | 122,373 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 3,874 | 37,000 | SH | OTR | 4 | 37,000 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 37,363 | 1,281,296 | SH | SOLE | 1,247,350 | 0 | 33,946 | ||
ALLY FINL INC | COM | 02005N100 | 4,211 | 144,399 | SH | OTR | 1 | 0 | 0 | 144,399 | |
ALMOST FAMILY INC | COM | 020409108 | 189 | 3,411 | SH | SOLE | 3,411 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,533 | 19,935 | SH | SOLE | 19,935 | 0 | 0 | ||
ALPHABET INC | COM | 02079K107 | 70,746 | 67,610 | SH | SOLE | 62,347 | 0 | 5,263 | ||
ALPHABET INC | COM | 02079K305 | 89,510 | 84,972 | SH | SOLE | 84,857 | 0 | 115 | ||
Alpine Immune Sciences Inc | COM | 02083G100 | 577 | 51,551 | SH | SOLE | 51,551 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 61,349 | 1,217,226 | SH | SOLE | 1,171,321 | 0 | 45,905 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 5,095 | 101,090 | SH | OTR | 4 | 101,090 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 30,751 | 430,630 | SH | SOLE | 425,736 | 0 | 4,894 | ||
ALZA CORP | CONB | 02261WAB5 | 27,698 | 14,440,000 | PRN | SOLE | 4,466,000 | 0 | 9,974,000 | ||
AMAZON COM INC | COM | 023135106 | 64,449 | 55,110 | SH | SOLE | 50,038 | 0 | 5,072 | ||
AMBEV SA | ADR | 02319V103 | 8,459 | 1,309,511 | SH | SOLE | 1,309,511 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 162 | 3,076 | SH | SOLE | 3,076 | 0 | 0 | ||
AMERCO | COM | 023586100 | 1,601 | 4,237 | SH | SOLE | 4,237 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 14,843 | 251,618 | SH | SOLE | 251,618 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,960 | 37,663 | SH | SOLE | 37,663 | 0 | 0 | ||
AMERICAN ASSETS TR INC | REIT | 024013104 | 45,358 | 1,186,136 | SH | SOLE | 1,159,836 | 0 | 26,300 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 182 | 10,674 | SH | SOLE | 10,674 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | REIT | 024835100 | 17,657 | 430,349 | SH | SOLE | 418,442 | 0 | 11,907 | ||
AMERICAN CAMPUS CMNTYS INC | REIT | 024835100 | 1,328 | 32,361 | SH | OTR | 1 | 0 | 0 | 32,361 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 572 | 7,774 | SH | SOLE | 7,774 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 40,485 | 2,153,474 | SH | SOLE | 2,104,211 | 0 | 49,263 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 1,100 | 58,490 | SH | OTR | 1 | 0 | 0 | 58,490 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 39,242 | 1,276,996 | SH | SOLE | 1,240,679 | 0 | 36,317 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,557 | 45,889 | SH | SOLE | 45,889 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 197,562 | 1,820,180 | SH | SOLE | 1,753,606 | 0 | 66,574 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 11,003 | 101,375 | SH | OTR | 5 | 101,375 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3,217 | 29,642 | SH | OTR | 4 | 29,642 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,681 | 24,705 | SH | OTR | 1 | 0 | 0 | 24,705 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 847 | 14,209 | SH | SOLE | 14,209 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 136 | 10,604 | SH | SOLE | 10,604 | 0 | 0 | ||
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 736 | 17,685 | SH | SOLE | 17,685 | 0 | 0 | ||
AMERICAN RLTY CAP PPTYS INC | CONB | 02917TAA2 | 18,396 | 18,396,000 | PRN | SOLE | 4,776,000 | 0 | 13,620,000 | ||
AMERICAN RLTY CAP PPTYS INC | CONB | 02917TAB0 | 37,603 | 36,618,000 | PRN | SOLE | 12,250,000 | 0 | 24,368,000 | ||
AMERICAN STS WTR CO | COM | 029899101 | 1,123 | 19,394 | SH | SOLE | 19,394 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | REIT | 03027X100 | 8,787 | 61,588 | SH | SOLE | 59,894 | 0 | 1,694 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 144 | 7,307 | SH | SOLE | 7,307 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,724 | 40,707 | SH | SOLE | 40,707 | 0 | 0 | ||
AMERICAN WOODMARK CORP | COM | 030506109 | 301 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 46,620 | 756,815 | SH | SOLE | 740,140 | 0 | 16,675 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,145 | 45,145 | SH | SOLE | 42,345 | 0 | 2,800 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 111,057 | 655,315 | SH | SOLE | 395,104 | 0 | 260,211 | ||
AMERIS BANCORP | COM | 03076K108 | 231 | 4,787 | SH | SOLE | 4,787 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 70,393 | 971,338 | SH | SOLE | 901,585 | 0 | 69,753 | ||
AMGEN INC | COM | 031162100 | 4,513 | 25,949 | SH | SOLE | 25,949 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 33,566 | 2,332,569 | SH | SOLE | 2,232,882 | 0 | 99,687 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 4,495 | 312,355 | SH | OTR | 4 | 312,355 | 0 | 0 | |
AMPHENOL CORP NEW | COM | 032095101 | 78,447 | 893,474 | SH | SOLE | 829,349 | 0 | 64,125 | ||
AMPLIFY SNACK BRANDS | COM | 03211L102 | 173 | 14,442 | SH | SOLE | 14,442 | 0 | 0 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 250 | 24,851 | SH | SOLE | 24,851 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 464 | 8,649 | SH | SOLE | 8,649 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 14,079 | 158,144 | SH | SOLE | 155,433 | 0 | 2,711 | ||
Andeavor | COM | 03349M105 | 2,384 | 20,846 | SH | SOLE | 20,846 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 82,634 | 2,652,786 | SH | SOLE | 2,593,061 | 0 | 59,725 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 217 | 4,019 | SH | SOLE | 4,019 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 74,636 | 982,053 | SH | SOLE | 959,753 | 0 | 22,300 | ||
ANNALY CAP MGMT INC | REIT | 035710409 | 88 | 7,435 | SH | SOLE | 3,720 | 0 | 3,715 | ||
ANSYS INC | COM | 03662Q105 | 3,001 | 20,330 | SH | SOLE | 20,330 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 3,731 | 16,583 | SH | SOLE | 16,583 | 0 | 0 | ||
ANTHEM INC | CPFD | 036752202 | 29,591 | 528,406 | SH | SOLE | 195,255 | 0 | 333,151 | ||
APACHE CORP | COM | 037411105 | 254 | 6,021 | SH | SOLE | 6,021 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | REIT | 03748R101 | 108 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 304 | 6,640 | SH | SOLE | 6,640 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 92,423 | 546,136 | SH | SOLE | 537,877 | 0 | 8,259 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 66,314 | 973,769 | SH | SOLE | 951,269 | 0 | 22,500 | ||
APPLIED MATLS INC | COM | 038222105 | 15,689 | 306,903 | SH | SOLE | 264,517 | 0 | 42,386 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 38 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 124,000 | 1,437,174 | SH | SOLE | 1,372,424 | 0 | 64,750 | ||
APTARGROUP INC | COM | 038336103 | 11,613 | 134,598 | SH | OTR | 5 | 134,598 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 3,285 | 38,076 | SH | OTR | 4 | 38,076 | 0 | 0 | |
APTEVO THERAPEUTICS INC | COM | 03835L108 | 827 | 195,110 | SH | SOLE | 195,110 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 3,494 | 89,052 | SH | SOLE | 89,052 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 25,534 | 597,429 | SH | SOLE | 584,063 | 0 | 13,366 | ||
ARAMARK | COM | 03852U106 | 1,438 | 33,652 | SH | OTR | 1 | 0 | 0 | 33,652 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 761 | 150,720 | SH | SOLE | 150,720 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 1,611 | 45,056 | SH | SOLE | 39,220 | 0 | 5,836 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 338,730 | 8,451,343 | SH | SOLE | 8,069,043 | 0 | 382,300 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 29,414 | 733,882 | SH | OTR | 5 | 733,882 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 8,977 | 223,978 | SH | OTR | 4 | 223,978 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 2,691 | 98,765 | SH | SOLE | 82,681 | 0 | 16,084 | ||
ARGAN INC | COM | 04010E109 | 108 | 2,397 | SH | SOLE | 2,397 | 0 | 0 | ||
ARES CAP CORP | CONB | 04010LAJ2 | 15,981 | 15,981,000 | PRN | SOLE | 4,475,000 | 0 | 11,506,000 | ||
ARES CAP CORP | CONB | 04010LAM5 | 32,808 | 32,165,000 | PRN | SOLE | 10,697,000 | 0 | 21,468,000 | ||
ARISTA NETWORKS INC | COM | 040413106 | 25,823 | 109,615 | SH | SOLE | 100,304 | 0 | 9,311 | ||
ARISTA NETWORKS INC | COM | 040413106 | 4,872 | 20,680 | SH | OTR | 4 | 20,680 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 250 | 4,133 | SH | SOLE | 4,133 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 39 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 14,158 | 176,074 | SH | SOLE | 170,165 | 0 | 5,909 | ||
ARROW ELECTRS INC | COM | 042735100 | 1,324 | 16,470 | SH | OTR | 1 | 0 | 0 | 16,470 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 13 | 3,599 | SH | SOLE | 3,599 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 | 1,061 | 26,854 | SH | SOLE | 26,854 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 215 | 3,356 | SH | SOLE | 3,356 | 0 | 0 | ||
ASCENDIS PHARMA A S | ADR | 04351P101 | 696 | 17,368 | SH | SOLE | 17,368 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 47,648 | 669,220 | SH | SOLE | 647,930 | 0 | 21,290 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 11,942 | 167,730 | SH | OTR | 4 | 167,730 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 1,525 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 131,379 | 5,172,410 | SH | SOLE | 5,097,310 | 0 | 75,100 | ||
ASSURANT INC | COM | 04621X108 | 12,694 | 125,883 | SH | SOLE | 125,618 | 0 | 265 | ||
ASSURANT INC | COM | 04621X108 | 1,436 | 14,244 | SH | OTR | 1 | 0 | 0 | 14,244 | |
ASTEC INDS INC | COM | 046224101 | 233 | 3,979 | SH | SOLE | 3,979 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 3,416 | 82,374 | SH | SOLE | 41,726 | 0 | 40,648 | ||
AT HOME GROUP INC | COM | 04650Y100 | 70 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 11,013 | 513,393 | SH | SOLE | 513,393 | 0 | 0 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 1,135 | 64,488 | SH | SOLE | 56,188 | 0 | 8,300 | ||
ATLANTIC COAST FINL CORP | COM | 048426100 | 32 | 3,362 | SH | SOLE | 2,241 | 0 | 1,121 | ||
ATMOS ENERGY CORP | COM | 049560105 | 20,276 | 236,066 | SH | SOLE | 230,916 | 0 | 5,150 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,365 | 15,891 | SH | OTR | 1 | 0 | 0 | 15,891 | |
ATRICURE INC | COM | 04963C209 | 16,735 | 917,473 | SH | SOLE | 868,906 | 0 | 48,567 | ||
ATRICURE INC | COM | 04963C209 | 2,762 | 151,422 | SH | OTR | 4 | 151,422 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 215 | 341 | SH | SOLE | 341 | 0 | 0 | ||
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 2,740 | 87,674 | SH | SOLE | 87,674 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 363 | 3,464 | SH | SOLE | 3,464 | 0 | 0 | ||
AUTOHOME INC | ADR | 05278C107 | 31 | 473 | SH | SOLE | 473 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 262 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,075 | 26,239 | SH | SOLE | 26,239 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 156,555 | 3,049,977 | SH | SOLE | 2,908,677 | 0 | 141,300 | ||
AUTONATION INC | COM | 05329W102 | 15,096 | 294,099 | SH | OTR | 5 | 294,099 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 4,255 | 82,900 | SH | OTR | 4 | 82,900 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 2,187 | 3,074 | SH | SOLE | 3,074 | 0 | 0 | ||
AVALONBAY CMNTYS INC | REIT | 053484101 | 503 | 2,822 | SH | SOLE | 2,662 | 0 | 160 | ||
AVANGRID INC | COM | 05351W103 | 12,764 | 252,357 | SH | SOLE | 252,357 | 0 | 0 | ||
AVEO PHARMACEUTICALS INC | COM | 053588109 | 464 | 166,390 | SH | SOLE | 166,390 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 176,354 | 1,535,391 | SH | SOLE | 1,468,827 | 0 | 66,564 | ||
AVERY DENNISON CORP | COM | 053611109 | 13,953 | 121,478 | SH | OTR | 5 | 121,478 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 4,304 | 37,475 | SH | OTR | 4 | 37,475 | 0 | 0 | |
AVEXIS INC | COM | 05366U100 | 1,951 | 17,626 | SH | SOLE | 17,626 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 1,169 | 40,738 | SH | SOLE | 36,259 | 0 | 4,479 | ||
Axon Enterprise Inc | COM | 05464C101 | 247 | 9,315 | SH | SOLE | 9,315 | 0 | 0 | ||
BBX Capital Corp | COM | 05491N104 | 19 | 2,355 | SH | SOLE | 1,575 | 0 | 780 | ||
BB&T CORP | COM | 054937107 | 10,963 | 220,497 | SH | SOLE | 220,497 | 0 | 0 | ||
Azul SA | ADR | 05501U106 | 58,134 | 2,439,515 | SH | SOLE | 2,362,575 | 0 | 76,940 | ||
Azul SA | ADR | 05501U106 | 5,755 | 241,507 | SH | OTR | 4 | 241,507 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 758 | 21,563 | SH | SOLE | 21,563 | 0 | 0 | ||
BOK FINL CORP | COM | 05561Q201 | 2,301 | 24,924 | SH | SOLE | 24,924 | 0 | 0 | ||
BOFI HLDG INC | COM | 05566U108 | 188 | 6,292 | SH | SOLE | 6,292 | 0 | 0 | ||
BMC STK HLDGS INC | COM | 05591B109 | 38,668 | 1,528,385 | SH | SOLE | 1,485,261 | 0 | 43,124 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 44,530 | 736,148 | SH | SOLE | 451,676 | 0 | 284,472 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 3,276 | 54,150 | SH | OTR | 4 | 54,150 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 226 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
BAIDU INC | ADR | 056752108 | 11,363 | 48,516 | SH | SOLE | 48,516 | 0 | 0 | ||
Baker Hughes a GE Co | COM | 05722G100 | 214 | 6,768 | SH | SOLE | 6,768 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 282 | 3,498 | SH | SOLE | 3,498 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 118,185 | 3,122,471 | SH | SOLE | 3,027,067 | 0 | 95,404 | ||
BANCFIRST CORP | COM | 05945F103 | 229 | 4,469 | SH | SOLE | 4,469 | 0 | 0 | ||
BANCO BRADESCO S A | ADR | 059460303 | 10,455 | 1,020,979 | SH | SOLE | 1,020,979 | 0 | 0 | ||
BANCO MACRO SA | ADR | 05961W105 | 74 | 635 | SH | SOLE | 635 | 0 | 0 | ||
BancorpSouth Bank | COM | 05971J102 | 37,781 | 1,201,289 | SH | SOLE | 1,167,393 | 0 | 33,896 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 31,773 | 1,538,602 | SH | SOLE | 1,490,239 | 0 | 48,363 | ||
BANK AMER CORP | COM | 060505104 | 39,269 | 1,330,254 | SH | SOLE | 1,305,011 | 0 | 25,243 | ||
BANK HAWAII CORP | COM | 062540109 | 51,080 | 596,031 | SH | SOLE | 582,731 | 0 | 13,300 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 2,826 | 58,326 | SH | SOLE | 35,849 | 0 | 22,477 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 11,799 | 219,056 | SH | SOLE | 215,455 | 0 | 3,601 | ||
BANKUNITED INC | COM | 06652K103 | 64,955 | 1,595,161 | SH | SOLE | 1,558,044 | 0 | 37,117 | ||
BANKUNITED INC | COM | 06652K103 | 1,800 | 44,201 | SH | OTR | 1 | 0 | 0 | 44,201 | |
BANNER CORP | COM | 06652V208 | 33,420 | 606,317 | SH | SOLE | 589,548 | 0 | 16,769 | ||
BARNES GROUP INC | COM | 067806109 | 39,230 | 620,043 | SH | SOLE | 604,843 | 0 | 15,200 | ||
BARRACUDA NETWORKS INC | COM | 068323104 | 174 | 6,313 | SH | SOLE | 6,313 | 0 | 0 | ||
BARRETT BILL CORP | COM | 06846N104 | 1,049 | 204,580 | SH | SOLE | 178,080 | 0 | 26,500 | ||
BAXTER INTL INC | COM | 071813109 | 101,311 | 1,567,306 | SH | SOLE | 1,463,828 | 0 | 103,478 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 38,076 | 597,170 | SH | SOLE | 565,200 | 0 | 31,970 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 6,423 | 100,730 | SH | OTR | 4 | 100,730 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,008 | 4,708 | SH | SOLE | 4,652 | 0 | 56 | ||
Becton Dickinson and Co | CPFD | 075887208 | 34,965 | 603,885 | SH | SOLE | 262,945 | 0 | 340,940 | ||
BELDEN INC | COM | 077454106 | 8,848 | 114,660 | SH | SOLE | 114,660 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 97 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 24,290 | 834,727 | SH | SOLE | 811,452 | 0 | 23,275 | ||
BENEFICIAL BANCORP INC | COM | 08171T102 | 265 | 16,098 | SH | SOLE | 16,098 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 229,100 | 3,197,490 | SH | SOLE | 3,058,290 | 0 | 139,200 | ||
BERKLEY W R CORP | COM | 084423102 | 19,029 | 265,588 | SH | OTR | 5 | 265,588 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 5,840 | 81,513 | SH | OTR | 4 | 81,513 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 34,839 | 175,759 | SH | SOLE | 172,739 | 0 | 3,020 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 310 | 8,482 | SH | SOLE | 8,482 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 12,208 | 208,066 | SH | SOLE | 204,155 | 0 | 3,911 | ||
BEST BUY INC | COM | 086516101 | 20,384 | 297,710 | SH | SOLE | 291,340 | 0 | 6,370 | ||
BIG LOTS INC | COM | 089302103 | 284 | 5,053 | SH | SOLE | 5,053 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 70,217 | 787,455 | SH | SOLE | 730,076 | 0 | 57,379 | ||
BIOMARIN PHARMACEUTICAL INC | CONB | 09061GAF8 | 4,119 | 3,478,000 | PRN | SOLE | 1,743,000 | 0 | 1,735,000 | ||
BIOGEN INC | COM | 09062X103 | 2,837 | 8,903 | SH | SOLE | 8,903 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 106 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
BIOVERATIV INC | COM | 09075E100 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 248 | 6,805 | SH | SOLE | 6,805 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 42,303 | 703,754 | SH | SOLE | 691,362 | 0 | 12,392 | ||
Black Knight Inc | COM | 09215C105 | 270,922 | 6,136,413 | SH | SOLE | 4,531,482 | 0 | 1,604,931 | ||
Black Knight Inc | COM | 09215C105 | 24,639 | 558,070 | SH | OTR | 4 | 558,070 | 0 | 0 | |
Black Knight Inc | COM | 09215C105 | 8,040 | 182,111 | SH | OTR | 5 | 182,111 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 4,450 | 8,663 | SH | SOLE | 8,663 | 0 | 0 | ||
BLACKROCK CAPITAL INVESTMENT | CONB | 092533AB4 | 16,175 | 16,055,000 | PRN | SOLE | 4,140,000 | 0 | 11,915,000 | ||
BlackRock Capital Investment Corp | CONB | 092533AC2 | 7,772 | 7,500,000 | PRN | SOLE | 2,186,000 | 0 | 5,314,000 | ||
BLACKSTONE MTG TR INC | REIT | 09257W100 | 43 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
BLOCK H & R INC | COM | 093671105 | 107 | 4,094 | SH | SOLE | 4,094 | 0 | 0 | ||
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 2,181 | 66,505 | SH | SOLE | 66,505 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 111,421 | 625,608 | SH | SOLE | 370,810 | 0 | 254,798 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 6,127 | 34,403 | SH | OTR | 4 | 34,403 | 0 | 0 | |
BLUEROCK RESIDENTIAL GRW REI | REIT | 09627J102 | 1,315 | 130,085 | SH | SOLE | 113,235 | 0 | 16,850 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 31,446 | 417,002 | SH | SOLE | 397,750 | 0 | 19,252 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 4,552 | 60,360 | SH | OTR | 4 | 60,360 | 0 | 0 | |
BOB EVANS FARMS INC | COM | 096761101 | 633 | 8,037 | SH | SOLE | 8,037 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 5,319 | 18,035 | SH | SOLE | 18,035 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 222 | 5,566 | SH | SOLE | 5,566 | 0 | 0 | ||
BOJANGLES INC | COM | 097488100 | 140 | 11,835 | SH | SOLE | 11,835 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 189,225 | 3,703,764 | SH | SOLE | 3,536,963 | 0 | 166,801 | ||
BORGWARNER INC | COM | 099724106 | 15,947 | 312,138 | SH | OTR | 5 | 312,138 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 4,956 | 97,000 | SH | OTR | 4 | 97,000 | 0 | 0 | |
BOSTON BEER INC | COM | 100557107 | 14,840 | 77,654 | SH | SOLE | 75,480 | 0 | 2,174 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 9,919 | 641,987 | SH | SOLE | 641,987 | 0 | 0 | ||
BOSTON PROPERTIES INC | REIT | 101121101 | 470 | 3,615 | SH | SOLE | 3,320 | 0 | 295 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,734 | 110,272 | SH | SOLE | 110,272 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 9 | 255 | SH | SOLE | 255 | 0 | 0 | ||
BOX INC | COM | 10316T104 | 42 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 297 | 8,470 | SH | SOLE | 8,470 | 0 | 0 | ||
BRADY CORP | COM | 104674106 | 1,047 | 27,628 | SH | SOLE | 27,628 | 0 | 0 | ||
BRIDGE BANCORP INC | COM | 108035106 | 1,333 | 38,080 | SH | SOLE | 33,080 | 0 | 5,000 | ||
Brighthouse Financial Inc | COM | 10922N103 | 89 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 945 | 24,341 | SH | SOLE | 24,341 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 16,741 | 273,193 | SH | SOLE | 267,873 | 0 | 5,320 | ||
BRISTOL MYERS SQUIBB CO | CONB | 110122AN8 | 19,917 | 12,514,000 | PRN | SOLE | 3,649,000 | 0 | 8,865,000 | ||
BRITISH AMERN TOB PLC | ADR | 110448107 | 7 | 107 | SH | SOLE | 107 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | REIT | 11120U105 | 114 | 6,105 | SH | SOLE | 2,785 | 0 | 3,320 | ||
BROADSOFT INC | COM | 11133B409 | 98 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,265 | 36,042 | SH | SOLE | 36,042 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 247 | 15,735 | SH | SOLE | 15,735 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 125 | 5,251 | SH | SOLE | 5,251 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 161,812 | 3,144,423 | SH | SOLE | 3,108,523 | 0 | 35,900 | ||
BROWN FORMAN CORP | COM | 115637209 | 2,785 | 40,558 | SH | SOLE | 40,558 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 49,994 | 1,456,716 | SH | SOLE | 1,423,126 | 0 | 33,590 | ||
BRUNSWICK CORP | COM | 117043109 | 61,154 | 1,107,463 | SH | SOLE | 628,998 | 0 | 478,465 | ||
BRUNSWICK CORP | COM | 117043109 | 6,177 | 111,870 | SH | OTR | 4 | 111,870 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 1,067 | 19,318 | SH | OTR | 1 | 0 | 0 | 19,318 | |
BUCKLE INC | COM | 118440106 | 27,511 | 1,158,343 | SH | SOLE | 1,121,948 | 0 | 36,395 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 282 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 195 | 8,927 | SH | SOLE | 8,927 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 161,878 | 1,315,768 | SH | SOLE | 1,011,697 | 0 | 304,071 | ||
BURLINGTON STORES INC | COM | 122017106 | 4,633 | 37,656 | SH | OTR | 4 | 37,656 | 0 | 0 | |
CBS CORP NEW | COM | 124857202 | 188,765 | 3,199,408 | SH | SOLE | 3,049,808 | 0 | 149,600 | ||
CBS CORP NEW | COM | 124857202 | 17,113 | 290,051 | SH | OTR | 5 | 290,051 | 0 | 0 | |
CBS CORP NEW | COM | 124857202 | 5,222 | 88,500 | SH | OTR | 4 | 88,500 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 42,815 | 343,647 | SH | SOLE | 343,647 | 0 | 0 | ||
CBRE GROUP INC | COM | 12504L109 | 56,948 | 1,314,903 | SH | SOLE | 1,224,159 | 0 | 90,744 | ||
CDK GLOBAL INC | COM | 12508E101 | 3,072 | 43,104 | SH | SOLE | 43,104 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 72,417 | 1,042,120 | SH | SOLE | 966,732 | 0 | 75,388 | ||
CF INDS HLDGS INC | COM | 125269100 | 35,337 | 830,669 | SH | SOLE | 769,885 | 0 | 60,784 | ||
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 2,792 | 31,343 | SH | SOLE | 31,343 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 3,752 | 18,476 | SH | SOLE | 18,476 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 12,866 | 88,094 | SH | SOLE | 88,094 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 4,051 | 85,644 | SH | SOLE | 85,644 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 10,694 | 201,581 | SH | SOLE | 201,581 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 998 | 22,200 | SH | SOLE | 19,300 | 0 | 2,900 | ||
CNO FINL GROUP INC | COM | 12621E103 | 40,592 | 1,644,067 | SH | SOLE | 1,607,105 | 0 | 36,962 | ||
CNO FINL GROUP INC | COM | 12621E103 | 1,297 | 52,525 | SH | OTR | 1 | 0 | 0 | 52,525 | |
CSG SYS INTL INC | COM | 126349109 | 673 | 15,349 | SH | SOLE | 15,349 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 1,803 | 39,231 | SH | SOLE | 34,931 | 0 | 4,300 | ||
CSX CORP | COM | 126408103 | 17,420 | 316,675 | SH | SOLE | 269,897 | 0 | 46,778 | ||
CTS CORP | COM | 126501105 | 229 | 8,903 | SH | SOLE | 8,903 | 0 | 0 | ||
CSRA INC | COM | 12650T104 | 1,891 | 63,208 | SH | SOLE | 63,208 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 260 | 11,041 | SH | SOLE | 11,041 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 20,645 | 284,758 | SH | SOLE | 284,758 | 0 | 0 | ||
CYS INVTS INC | REIT | 12673A108 | 43 | 5,310 | SH | SOLE | 0 | 0 | 5,310 | ||
CA INC | COM | 12673P105 | 6,791 | 204,047 | SH | SOLE | 204,047 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 68,070 | 1,105,212 | SH | SOLE | 1,080,412 | 0 | 24,800 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 209 | 7,310 | SH | SOLE | 7,310 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 319 | 3,396 | SH | SOLE | 3,396 | 0 | 0 | ||
CACI INTL INC | COM | 127190304 | 57,082 | 431,294 | SH | SOLE | 417,871 | 0 | 13,423 | ||
CACI INTL INC | COM | 127190304 | 1,313 | 9,918 | SH | OTR | 1 | 0 | 0 | 9,918 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,257 | 53,974 | SH | SOLE | 53,974 | 0 | 0 | ||
CALATLANTIC GROUP INC | COM | 128195104 | 158 | 2,799 | SH | SOLE | 2,799 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 4,468 | 52,944 | SH | SOLE | 51,517 | 0 | 1,427 | ||
CALERES INC | COM | 129500104 | 65,064 | 1,943,376 | SH | SOLE | 1,896,480 | 0 | 46,896 | ||
CALERES INC | COM | 129500104 | 1,510 | 45,091 | SH | OTR | 1 | 0 | 0 | 45,091 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 310 | 6,845 | SH | SOLE | 6,845 | 0 | 0 | ||
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 749 | 89,710 | SH | SOLE | 89,710 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 1,499 | 251,912 | SH | SOLE | 219,281 | 0 | 32,631 | ||
CALLON PETE CO DEL | COM | 13123X102 | 38,378 | 3,158,692 | SH | SOLE | 3,068,867 | 0 | 89,825 | ||
CAMBREX CORP | COM | 132011107 | 259 | 5,392 | SH | SOLE | 5,302 | 0 | 90 | ||
CAMDEN PPTY TR | REIT | 133131102 | 128 | 1,386 | SH | SOLE | 1,146 | 0 | 240 | ||
CAMPBELL SOUP CO | COM | 134429109 | 8,927 | 185,556 | SH | SOLE | 185,556 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | COM | 135086106 | 10,960 | 347,278 | SH | SOLE | 347,278 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | COM | 135086106 | 1,573 | 49,847 | SH | OTR | 3 | 0 | 0 | 49,847 | |
CANADA GOOSE HOLDINGS INC | COM | 135086106 | 395 | 12,520 | SH | OTR | 2 | 0 | 0 | 12,520 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 734 | 9,485 | SH | SOLE | 9,485 | 0 | 0 | ||
CAPITAL BK FINL CORP | COM | 139794101 | 84 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,091 | 31,042 | SH | SOLE | 31,042 | 0 | 0 | ||
CAPITAL SR LIVING CORP | COM | 140475104 | 1,468 | 108,853 | SH | SOLE | 94,753 | 0 | 14,100 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 1,253 | 93,411 | SH | SOLE | 93,411 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 9,440 | 154,078 | SH | SOLE | 145,811 | 0 | 8,267 | ||
CARLISLE COS INC | COM | 142339100 | 140,473 | 1,236,016 | SH | SOLE | 1,183,026 | 0 | 52,990 | ||
CARMAX INC | COM | 143130102 | 1,767 | 27,557 | SH | SOLE | 27,557 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 3,298 | 49,692 | SH | SOLE | 49,692 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 90,165 | 1,768,291 | SH | SOLE | 1,720,051 | 0 | 48,240 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,350 | 26,485 | SH | OTR | 1 | 0 | 0 | 26,485 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 2,265 | 186,438 | SH | SOLE | 162,288 | 0 | 24,150 | ||
CASELLA WASTE SYS INC | COM | 147448104 | 86 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 25,350 | 226,460 | SH | SOLE | 221,284 | 0 | 5,176 | ||
CASEYS GEN STORES INC | COM | 147528103 | 735 | 6,564 | SH | OTR | 1 | 0 | 0 | 6,564 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 249 | 4,277 | SH | SOLE | 4,277 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 1,371 | 33,366 | SH | SOLE | 33,366 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 10,566 | 67,053 | SH | SOLE | 66,953 | 0 | 100 | ||
CATHAY GEN BANCORP | COM | 149150104 | 274 | 6,492 | SH | SOLE | 6,492 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 260 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | ||
CAVIUM INC | COM | 14964U108 | 47 | 555 | SH | SOLE | 555 | 0 | 0 | ||
CEDAR REALTY TRUST INC | REIT | 150602209 | 1,939 | 318,835 | SH | SOLE | 277,535 | 0 | 41,300 | ||
CELANESE CORP DEL | COM | 150870103 | 216,426 | 2,021,160 | SH | SOLE | 1,772,860 | 0 | 248,300 | ||
CELANESE CORP DEL | COM | 150870103 | 17,210 | 160,722 | SH | OTR | 5 | 160,722 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 5,161 | 48,200 | SH | OTR | 4 | 48,200 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 42,389 | 406,177 | SH | SOLE | 383,530 | 0 | 22,647 | ||
CELLECTIS S A | ADR | 15117K103 | 20 | 683 | SH | SOLE | 683 | 0 | 0 | ||
CELYAD SA | ADR | 151205200 | 17,732 | 404,000 | SH | SOLE | 391,574 | 0 | 12,426 | ||
CELYAD SA | ADR | 151205200 | 1,751 | 39,902 | SH | OTR | 4 | 39,902 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 88,292 | 875,220 | SH | SOLE | 810,045 | 0 | 65,175 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 51,399 | 1,812,383 | SH | SOLE | 1,713,966 | 0 | 98,417 | ||
CENTERSTATE BANKS INC | COM | 15201P109 | 272 | 10,574 | SH | SOLE | 10,574 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM | 154760409 | 32,336 | 1,084,023 | SH | SOLE | 1,053,387 | 0 | 30,636 | ||
CENTURY CMNTYS INC | COM | 156504300 | 2,630 | 84,556 | SH | SOLE | 74,827 | 0 | 9,729 | ||
CENTURYLINK INC | COM | 156700106 | 8,166 | 489,612 | SH | SOLE | 461,026 | 0 | 28,586 | ||
CERNER CORP | COM | 156782104 | 2,266 | 33,625 | SH | SOLE | 33,625 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 193 | 4,191 | SH | SOLE | 4,191 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 46,487 | 424,735 | SH | SOLE | 415,105 | 0 | 9,630 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,091 | 9,971 | SH | OTR | 1 | 0 | 0 | 9,971 | |
CHARTER COMMUNICATIONS INC N | COM | 16119P108 | 2,546 | 7,579 | SH | SOLE | 7,579 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 268 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 945 | 19,624 | SH | SOLE | 19,624 | 0 | 0 | ||
CHEMICAL FINL CORP | COM | 163731102 | 17,896 | 334,700 | SH | SOLE | 334,700 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 53,957 | 1,077,849 | SH | SOLE | 514,109 | 0 | 563,740 | ||
CHEMOURS CO | COM | 163851108 | 6,289 | 125,630 | SH | OTR | 4 | 125,630 | 0 | 0 | |
CHENIERE ENERGY PTNRS LP HLD | COM | 16411W108 | 2,607 | 94,157 | SH | SOLE | 94,157 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 57 | 14,361 | SH | SOLE | 14,361 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 323 | 4,106 | SH | SOLE | 4,106 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 91,506 | 730,939 | SH | SOLE | 727,331 | 0 | 3,608 | ||
CHICOS FAS INC | COM | 168615102 | 524 | 59,400 | SH | SOLE | 59,400 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 14,899 | 102,509 | SH | SOLE | 100,150 | 0 | 2,359 | ||
CHIMERA INVT CORP | REIT | 16934Q208 | 25 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 1,187 | 256,424 | SH | SOLE | 256,424 | 0 | 0 | ||
CHINA LODGING GROUP LTD | ADR | 16949N109 | 81 | 558 | SH | SOLE | 558 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,575 | 5,449 | SH | SOLE | 5,449 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 74,101 | 954,916 | SH | SOLE | 933,566 | 0 | 21,350 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 3,284 | 65,454 | SH | SOLE | 65,384 | 0 | 70 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 82,584 | 354,893 | SH | SOLE | 346,968 | 0 | 7,925 | ||
CIDARA THERAPEUTICS INC | COM | 171757107 | 15 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 123,198 | 1,009,738 | SH | SOLE | 963,438 | 0 | 46,300 | ||
CIMAREX ENERGY CO | COM | 171798101 | 11,521 | 94,428 | SH | OTR | 5 | 94,428 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 3,343 | 27,399 | SH | OTR | 4 | 27,399 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 2,678 | 35,723 | SH | SOLE | 35,723 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 189,774 | 5,450,155 | SH | SOLE | 5,198,234 | 0 | 251,921 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 16,265 | 467,130 | SH | OTR | 5 | 467,130 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 4,965 | 142,600 | SH | OTR | 4 | 142,600 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 764 | 21,938 | SH | OTR | 1 | 0 | 0 | 21,938 | |
CISCO SYS INC | COM | 17275R102 | 15,758 | 411,434 | SH | SOLE | 411,434 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 2,840 | 18,227 | SH | SOLE | 18,227 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 13,060 | 175,505 | SH | SOLE | 173,252 | 0 | 2,253 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 258,562 | 6,159,185 | SH | SOLE | 5,885,122 | 0 | 274,063 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 21,251 | 506,211 | SH | OTR | 5 | 506,211 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 6,486 | 154,498 | SH | OTR | 4 | 154,498 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 2,127 | 24,170 | SH | SOLE | 24,170 | 0 | 0 | ||
CITRIX SYS INC | CONB | 177376AD2 | 25,987 | 20,096,000 | PRN | SOLE | 6,390,000 | 0 | 13,706,000 | ||
CITY HLDG CO | COM | 177835105 | 254 | 3,761 | SH | SOLE | 3,761 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 161 | 3,546 | SH | SOLE | 3,546 | 0 | 0 | ||
Clementia Pharmaceuticals Inc | COM | 185575107 | 659 | 34,710 | SH | SOLE | 34,710 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 3,789 | 25,475 | SH | SOLE | 25,475 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 13 | 189 | SH | SOLE | 189 | 0 | 0 | ||
COBIZ FINANCIAL INC | COM | 190897108 | 20,587 | 1,029,878 | SH | SOLE | 1,006,578 | 0 | 23,300 | ||
COCA COLA CO | COM | 191216100 | 22,398 | 488,196 | SH | SOLE | 488,196 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM | 19239V302 | 816 | 18,008 | SH | SOLE | 18,008 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 16,339 | 267,156 | SH | SOLE | 226,681 | 0 | 40,475 | ||
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 46,764 | 658,458 | SH | SOLE | 658,458 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 11,364 | 40,265 | SH | SOLE | 40,240 | 0 | 25 | ||
COHERENT INC | COM | 192479103 | 3,601 | 12,760 | SH | OTR | 4 | 12,760 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 1,434 | 30,326 | SH | SOLE | 30,326 | 0 | 0 | ||
COHU INC | COM | 192576106 | 2,002 | 91,241 | SH | SOLE | 80,358 | 0 | 10,883 | ||
COLFAX CORP | COM | 194014106 | 165,423 | 4,175,251 | SH | SOLE | 3,661,087 | 0 | 514,164 | ||
COLFAX CORP | COM | 194014106 | 7,623 | 192,400 | SH | OTR | 5 | 192,400 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 4,730 | 119,390 | SH | OTR | 4 | 119,390 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,384 | 58,107 | SH | SOLE | 58,107 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 93,227 | 2,146,102 | SH | SOLE | 2,108,402 | 0 | 37,700 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 84,722 | 1,178,660 | SH | SOLE | 1,152,260 | 0 | 26,400 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 1,729 | 43,235 | SH | SOLE | 37,635 | 0 | 5,600 | ||
COMFORT SYS USA INC | COM | 199908104 | 312 | 7,157 | SH | SOLE | 6,987 | 0 | 170 | ||
COMCAST CORP NEW | COM | 20030N101 | 5,801 | 144,844 | SH | SOLE | 144,844 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 110,852 | 1,276,949 | SH | SOLE | 1,276,530 | 0 | 419 | ||
COMERICA INC | COM | 200340107 | 1,967 | 22,657 | SH | OTR | 1 | 0 | 0 | 22,657 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 2,243 | 40,171 | SH | SOLE | 40,171 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 13,446 | 630,690 | SH | SOLE | 630,690 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,474 | 38,960 | SH | SOLE | 38,960 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 245 | 4,563 | SH | SOLE | 4,563 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | REIT | 20369C106 | 1,364 | 48,530 | SH | SOLE | 42,280 | 0 | 6,250 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 43,018 | 819,388 | SH | SOLE | 819,388 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | ADR | 20441B407 | 5,215 | 683,454 | SH | SOLE | 683,454 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 31,060 | 429,896 | SH | SOLE | 429,896 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 12,062 | 320,201 | SH | SOLE | 320,201 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 93,417 | 621,872 | SH | SOLE | 424,608 | 0 | 197,264 | ||
CONMED CORP | COM | 207410101 | 113,438 | 2,225,574 | SH | SOLE | 2,171,219 | 0 | 54,355 | ||
CONNECTICUT WTR SVC INC | COM | 207797101 | 896 | 15,606 | SH | SOLE | 15,606 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 16,369 | 298,215 | SH | SOLE | 298,215 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 15,725 | 185,107 | SH | SOLE | 185,107 | 0 | 0 | ||
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 98 | 1,540 | SH | SOLE | 1,145 | 0 | 395 | ||
CONSTELLATION BRANDS INC | COM | 21036P108 | 5,405 | 23,647 | SH | SOLE | 21,739 | 0 | 1,908 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 297 | 10,560 | SH | SOLE | 10,560 | 0 | 0 | ||
CONTROL4 CORP | COM | 21240D107 | 144 | 4,842 | SH | SOLE | 4,842 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 245 | 10,432 | SH | SOLE | 10,432 | 0 | 0 | ||
COOPER COS INC | COM | 216648402 | 51,158 | 234,798 | SH | SOLE | 105,549 | 0 | 129,249 | ||
COOPER COS INC | COM | 216648402 | 4,399 | 20,190 | SH | OTR | 4 | 20,190 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 16,552 | 135,120 | SH | SOLE | 135,071 | 0 | 49 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 197 | 5,568 | SH | SOLE | 5,568 | 0 | 0 | ||
COPART INC | COM | 217204106 | 3,306 | 76,546 | SH | SOLE | 76,546 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 110 | 6,116 | SH | SOLE | 6,116 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 155 | 4,896 | SH | SOLE | 4,896 | 0 | 0 | ||
CORESITE RLTY CORP | REIT | 21870Q105 | 45 | 395 | SH | SOLE | 290 | 0 | 105 | ||
CORIUM INTL INC | COM | 21887L107 | 45 | 4,686 | SH | SOLE | 4,686 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 15,012 | 424,910 | SH | SOLE | 404,460 | 0 | 20,450 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 2,286 | 64,709 | SH | OTR | 4 | 64,709 | 0 | 0 | |
CORNING INC | COM | 219350105 | 2,752 | 86,017 | SH | SOLE | 86,017 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 253 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 26,928 | 144,683 | SH | SOLE | 142,907 | 0 | 1,776 | ||
COSTAR GROUP INC | COM | 22160N109 | 2,341 | 7,883 | SH | SOLE | 7,883 | 0 | 0 | ||
COTT CORP QUE | COM | 22163N106 | 34,258 | 2,056,275 | SH | SOLE | 1,997,778 | 0 | 58,497 | ||
COTY INC | COM | 222070203 | 148 | 7,463 | SH | SOLE | 7,463 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 32,150 | 1,029,790 | SH | SOLE | 977,490 | 0 | 52,300 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 5,140 | 164,640 | SH | OTR | 4 | 164,640 | 0 | 0 | |
COUSINS PPTYS INC | REIT | 222795106 | 35,852 | 3,875,911 | SH | SOLE | 3,765,753 | 0 | 110,158 | ||
COVENANT TRANSN GROUP INC | COM | 22284P105 | 2,100 | 73,107 | SH | SOLE | 63,637 | 0 | 9,470 | ||
COWEN GROUP INC NEW | COM | 223622606 | 1,553 | 113,800 | SH | SOLE | 99,000 | 0 | 14,800 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 21 | 134 | SH | SOLE | 134 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 78,041 | 874,707 | SH | SOLE | 855,207 | 0 | 19,500 | ||
CRAWFORD & CO | COM | 224633206 | 50 | 5,895 | SH | SOLE | 5,895 | 0 | 0 | ||
CRAY INC | COM | 225223304 | 23,231 | 959,960 | SH | SOLE | 959,960 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 10,579 | 32,704 | SH | SOLE | 32,117 | 0 | 587 | ||
CREE INC | COM | 225447101 | 32,818 | 883,617 | SH | SOLE | 863,094 | 0 | 20,523 | ||
CREE INC | COM | 225447101 | 916 | 24,660 | SH | OTR | 1 | 0 | 0 | 24,660 | |
CRESUD S A C I F Y A | ADR | 226406106 | 85 | 3,844 | SH | SOLE | 3,844 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | REIT | 22822V101 | 892 | 8,036 | SH | SOLE | 7,671 | 0 | 365 | ||
CROWN HOLDINGS INC | COM | 228368106 | 193,166 | 3,434,063 | SH | SOLE | 3,276,447 | 0 | 157,616 | ||
CROWN HOLDINGS INC | COM | 228368106 | 16,916 | 300,731 | SH | OTR | 5 | 300,731 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 5,193 | 92,328 | SH | OTR | 4 | 92,328 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 122 | 6,348 | SH | SOLE | 6,348 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 7,643 | 80,747 | SH | SOLE | 80,747 | 0 | 0 | ||
CULP INC | COM | 230215105 | 37,971 | 1,133,450 | SH | SOLE | 1,108,075 | 0 | 25,375 | ||
CUMMINS INC | COM | 231021106 | 26,474 | 149,873 | SH | SOLE | 144,793 | 0 | 5,080 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,418 | 54,577 | SH | SOLE | 14,459 | 0 | 40,118 | ||
CYBEROPTICS CORP | COM | 232517102 | 2,421 | 161,420 | SH | SOLE | 161,420 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 77,856 | 5,108,668 | SH | SOLE | 4,964,008 | 0 | 144,660 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 11,149 | 731,560 | SH | OTR | 4 | 731,560 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 975 | 64,009 | SH | OTR | 1 | 0 | 0 | 64,009 | |
CYRUSONE INC | REIT | 23283R100 | 1,918 | 32,225 | SH | SOLE | 32,125 | 0 | 100 | ||
DDR CORP | REIT | 23317H102 | 59,477 | 6,637,989 | SH | SOLE | 6,448,229 | 0 | 189,760 | ||
DDR CORP | REIT | 23317H102 | 2,628 | 293,249 | SH | OTR | 1 | 0 | 0 | 293,249 | |
D R HORTON INC | COM | 23331A109 | 25,335 | 496,082 | SH | SOLE | 483,212 | 0 | 12,870 | ||
D R HORTON INC | COM | 23331A109 | 1,079 | 21,132 | SH | OTR | 1 | 0 | 0 | 21,132 | |
DTE ENERGY CO | COM | 233331107 | 172,138 | 1,572,611 | SH | SOLE | 1,504,694 | 0 | 67,917 | ||
DTE ENERGY CO | COM | 233331107 | 13,825 | 126,300 | SH | OTR | 5 | 126,300 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 3,988 | 36,431 | SH | OTR | 4 | 36,431 | 0 | 0 | |
DTE ENERGY CO | CPFD | 233331883 | 17,559 | 325,422 | SH | SOLE | 86,571 | 0 | 238,851 | ||
DSW INC | COM | 23334L102 | 519 | 24,224 | SH | SOLE | 24,224 | 0 | 0 | ||
DXP ENTERPRISES INC NEW | COM | 233377407 | 1,306 | 44,173 | SH | SOLE | 38,373 | 0 | 5,800 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 185,317 | 1,952,762 | SH | SOLE | 1,851,272 | 0 | 101,490 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 17,258 | 181,858 | SH | OTR | 5 | 181,858 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 5,464 | 57,576 | SH | OTR | 4 | 57,576 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 56,884 | 1,777,066 | SH | SOLE | 1,722,137 | 0 | 54,929 | ||
DANA INCORPORATED | COM | 235825205 | 1,423 | 44,468 | SH | OTR | 1 | 0 | 0 | 44,468 | |
DANAHER CORP DEL | COM | 235851102 | 4,270 | 46,008 | SH | SOLE | 46,008 | 0 | 0 | ||
DANAHER CORP DEL | CONB | 235851AF9 | 24,621 | 6,944,000 | PRN | SOLE | 2,395,000 | 0 | 4,549,000 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 178,977 | 1,863,959 | SH | SOLE | 1,782,359 | 0 | 81,600 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 14,959 | 155,793 | SH | OTR | 5 | 155,793 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 4,590 | 47,800 | SH | OTR | 4 | 47,800 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 197 | 10,848 | SH | SOLE | 10,848 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 362 | 6,563 | SH | SOLE | 6,563 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 2,452 | 33,933 | SH | SOLE | 33,933 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 3,786 | 24,193 | SH | SOLE | 24,193 | 0 | 0 | ||
DEL TACO RESTAURANTS INC | COM | 245496104 | 181 | 14,920 | SH | SOLE | 14,920 | 0 | 0 | ||
Delek US Holdings Inc | COM | 24665A103 | 82,306 | 2,355,640 | SH | SOLE | 2,303,340 | 0 | 52,300 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 2,597 | 46,372 | SH | SOLE | 46,372 | 0 | 0 | ||
DELTIC TIMBER CORP | COM | 247850100 | 193 | 2,109 | SH | SOLE | 2,109 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 260 | 19,606 | SH | SOLE | 19,606 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 56,348 | 855,955 | SH | SOLE | 792,605 | 0 | 63,350 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 236,143 | 5,703,938 | SH | SOLE | 5,488,538 | 0 | 215,400 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 16,836 | 406,668 | SH | OTR | 5 | 406,668 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,283 | 127,598 | SH | OTR | 4 | 127,598 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 42 | 733 | SH | SOLE | 647 | 0 | 86 | ||
DIAMOND HILL INVESTMENT GROU | COM | 25264R207 | 1,123 | 5,432 | SH | SOLE | 4,732 | 0 | 700 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 176 | 9,491 | SH | SOLE | 9,491 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | REIT | 252784301 | 36,316 | 3,216,676 | SH | SOLE | 3,140,853 | 0 | 75,823 | ||
DIAMONDROCK HOSPITALITY CO | REIT | 252784301 | 1,015 | 89,895 | SH | OTR | 1 | 0 | 0 | 89,895 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 178,050 | 1,410,303 | SH | SOLE | 1,085,108 | 0 | 325,195 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 13,162 | 104,253 | SH | OTR | 4 | 104,253 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,899 | 15,045 | SH | OTR | 1 | 0 | 0 | 15,045 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 424 | 14,736 | SH | SOLE | 14,736 | 0 | 0 | ||
DIEBOLD NXDF INC | COM | 253651103 | 26,773 | 1,637,465 | SH | SOLE | 1,637,465 | 0 | 0 | ||
DIGITAL RLTY TR INC | REIT | 253868103 | 61,497 | 539,918 | SH | SOLE | 500,435 | 0 | 39,483 | ||
DINEEQUITY INC | COM | 254423106 | 814 | 16,043 | SH | SOLE | 16,043 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 72,205 | 2,518,479 | SH | SOLE | 2,455,212 | 0 | 63,267 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 10,067 | 501,600 | SH | SOLE | 501,600 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 5,898 | 54,863 | SH | SOLE | 54,863 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 3,547 | 46,112 | SH | SOLE | 46,112 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM | 25470F104 | 1,754 | 78,394 | SH | SOLE | 78,394 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM | 25470F302 | 68 | 3,213 | SH | SOLE | 3,213 | 0 | 0 | ||
DISH NETWORK CORP | COM | 25470M109 | 1,566 | 32,805 | SH | SOLE | 32,805 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 2,638 | 42,542 | SH | SOLE | 42,542 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,402 | 25,820 | SH | SOLE | 25,820 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 63,911 | 595,569 | SH | SOLE | 211,959 | 0 | 383,610 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 13,779 | 169,989 | SH | SOLE | 169,989 | 0 | 0 | ||
DOMINION RES INC VA NEW | CPFD | 25746U836 | 45,341 | 877,691 | SH | SOLE | 290,986 | 0 | 586,705 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,641 | 8,683 | SH | SOLE | 8,683 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 996 | 20,120 | SH | SOLE | 20,120 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 2,348 | 47,975 | SH | SOLE | 47,975 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 178 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
DOUGLAS EMMETT INC | REIT | 25960P109 | 41 | 1,005 | SH | SOLE | 745 | 0 | 260 | ||
DOVER CORP | COM | 260003108 | 2,856 | 28,284 | SH | SOLE | 28,284 | 0 | 0 | ||
DowDuPont Inc | COM | 26078J100 | 11,056 | 155,239 | SH | SOLE | 155,239 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 3,718 | 38,308 | SH | SOLE | 38,308 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 1,746 | 61,386 | SH | SOLE | 53,434 | 0 | 7,952 | ||
DUKE REALTY CORP | REIT | 264411505 | 16,117 | 592,318 | SH | SOLE | 570,466 | 0 | 21,852 | ||
DUKE REALTY CORP | REIT | 264411505 | 1,790 | 65,790 | SH | OTR | 1 | 0 | 0 | 65,790 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 31,717 | 377,092 | SH | SOLE | 377,092 | 0 | 0 | ||
DULUTH HLDGS INC | COM | 26443V101 | 110 | 6,169 | SH | SOLE | 6,169 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 1,982 | 17,786 | SH | SOLE | 3,556 | 0 | 14,230 | ||
DYCOM INDS INC | CONB | 267475AB7 | 19,232 | 14,751,000 | PRN | SOLE | 3,410,000 | 0 | 11,341,000 | ||
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 29 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 12,328 | 114,246 | SH | SOLE | 112,350 | 0 | 1,896 | ||
EQT CORP | COM | 26884L109 | 218 | 3,827 | SH | SOLE | 3,827 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 78,945 | 1,363,475 | SH | SOLE | 1,332,575 | 0 | 30,900 | ||
E TRADE FINANCIAL CORP | COM | 269246401 | 325,499 | 6,566,447 | SH | SOLE | 6,357,030 | 0 | 209,417 | ||
E TRADE FINANCIAL CORP | COM | 269246401 | 18,494 | 373,088 | SH | OTR | 5 | 373,088 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 5,646 | 113,900 | SH | OTR | 4 | 113,900 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 2,994 | 60,404 | SH | OTR | 1 | 0 | 0 | 60,404 | |
EAGLE MATERIALS INC | COM | 26969P108 | 47,695 | 420,959 | SH | SOLE | 389,957 | 0 | 31,002 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 41,639 | 779,447 | SH | SOLE | 765,247 | 0 | 14,200 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 14,462 | 270,720 | SH | OTR | 4 | 270,720 | 0 | 0 | |
Earthstone Energy Inc | COM | 27032D304 | 1,781 | 167,522 | SH | SOLE | 145,823 | 0 | 21,699 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 69,795 | 1,147,372 | SH | SOLE | 610,372 | 0 | 537,000 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 9,075 | 149,190 | SH | OTR | 4 | 149,190 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 141,456 | 1,526,949 | SH | SOLE | 1,457,249 | 0 | 69,700 | ||
EASTMAN CHEM CO | COM | 277432100 | 12,321 | 133,000 | SH | OTR | 5 | 133,000 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 3,780 | 40,800 | SH | OTR | 4 | 40,800 | 0 | 0 | |
EATON VANCE CORP | COM | 278265103 | 2,678 | 47,494 | SH | SOLE | 47,494 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 2,698 | 71,485 | SH | SOLE | 71,485 | 0 | 0 | ||
EBIX INC | COM | 278715206 | 309 | 3,903 | SH | SOLE | 3,903 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 1,299 | 46,387 | SH | SOLE | 40,379 | 0 | 6,008 | ||
ECHOSTAR CORP | COM | 278768106 | 2,006 | 33,491 | SH | SOLE | 33,491 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 4,403 | 32,816 | SH | SOLE | 32,816 | 0 | 0 | ||
ECO STIM ENERGY SOLUTIONS IN | COM | 27888D101 | 169 | 133,697 | SH | SOLE | 133,697 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 5,316 | 84,058 | SH | SOLE | 78,278 | 0 | 5,780 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 1,375 | 44,732 | SH | SOLE | 44,732 | 0 | 0 | ||
EDUCATION RLTY TR INC | REIT | 28140H203 | 36,996 | 1,059,463 | SH | SOLE | 1,037,768 | 0 | 21,695 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 47,503 | 421,460 | SH | SOLE | 222,979 | 0 | 198,481 | ||
8POINT3 ENERGY PARTNERS LP | COM | 282539105 | 837 | 55,055 | SH | SOLE | 55,055 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 19,984 | 602,840 | SH | SOLE | 570,290 | 0 | 32,550 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 3,376 | 101,850 | SH | OTR | 4 | 101,850 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 511 | 4,867 | SH | SOLE | 4,867 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 41,558 | 1,407,309 | SH | SOLE | 1,373,209 | 0 | 34,100 | ||
ELLIE MAE INC | COM | 28849P100 | 165 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | ||
ELLIS PERRY INTL INC | COM | 288853104 | 1,369 | 54,660 | SH | SOLE | 47,580 | 0 | 7,080 | ||
EMCOR GROUP INC | COM | 29084Q100 | 174,820 | 2,138,468 | SH | SOLE | 2,084,300 | 0 | 54,168 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,688 | 20,654 | SH | OTR | 1 | 0 | 0 | 20,654 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 240 | 5,162 | SH | SOLE | 5,162 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 12,040 | 172,765 | SH | SOLE | 172,765 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 294 | 6,629 | SH | SOLE | 6,629 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 62,778 | 1,290,390 | SH | SOLE | 1,260,990 | 0 | 29,400 | ||
ENERGEN CORP | COM | 29265N108 | 160,389 | 2,785,990 | SH | SOLE | 2,684,100 | 0 | 101,890 | ||
ENERGEN CORP | COM | 29265N108 | 11,121 | 193,168 | SH | OTR | 5 | 193,168 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 3,469 | 60,264 | SH | OTR | 4 | 60,264 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 843 | 17,574 | SH | SOLE | 17,574 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 207 | 2,969 | SH | SOLE | 2,969 | 0 | 0 | ||
ENGILITY HLDGS INC NEW | COM | 29286C107 | 26,149 | 921,727 | SH | SOLE | 891,688 | 0 | 30,039 | ||
ENNIS INC | COM | 293389102 | 807 | 38,894 | SH | SOLE | 38,894 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 192 | 8,669 | SH | SOLE | 8,669 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 60,972 | 2,002,373 | SH | SOLE | 1,952,917 | 0 | 49,456 | ||
ENTERGY CORP NEW | COM | 29364G103 | 232 | 2,847 | SH | SOLE | 2,847 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,207 | 26,744 | SH | SOLE | 24,044 | 0 | 2,700 | ||
ENTERPRISE PRODS PARTNERS L | MLP | 293792107 | 25,578 | 964,850 | SH | SOLE | 964,850 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | COM | 29382R107 | 2,200 | 307,779 | SH | SOLE | 280,832 | 0 | 26,947 | ||
ENVESTNET INC | COM | 29404K106 | 25,481 | 511,160 | SH | SOLE | 483,810 | 0 | 27,350 | ||
ENVESTNET INC | COM | 29404K106 | 4,294 | 86,130 | SH | OTR | 4 | 86,130 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 2,430 | 22,624 | SH | SOLE | 19,974 | 0 | 2,650 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 711 | 20,579 | SH | SOLE | 4,570 | 0 | 16,009 | ||
EPLUS INC | COM | 294268107 | 226 | 3,006 | SH | SOLE | 3,006 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 2,862 | 24,268 | SH | SOLE | 24,268 | 0 | 0 | ||
EQUINIX INC | REIT | 29444U700 | 44,862 | 98,985 | SH | SOLE | 36,061 | 0 | 62,924 | ||
EQUITY COMWLTH | REIT | 294628102 | 97,460 | 3,194,351 | SH | SOLE | 3,194,351 | 0 | 0 | ||
EQUITY RESIDENTIAL | REIT | 29476L107 | 455 | 7,133 | SH | SOLE | 6,793 | 0 | 340 | ||
ERIE INDTY CO | COM | 29530P102 | 2,377 | 19,510 | SH | SOLE | 19,510 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 221 | 3,667 | SH | SOLE | 3,667 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 19 | 282 | SH | SOLE | 282 | 0 | 0 | ||
ESSEX PPTY TR INC | REIT | 297178105 | 344 | 1,425 | SH | SOLE | 1,325 | 0 | 100 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 66,893 | 895,486 | SH | SOLE | 872,416 | 0 | 23,070 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 505 | 17,669 | SH | SOLE | 17,669 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 208,363 | 2,472,566 | SH | SOLE | 1,734,327 | 0 | 738,239 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 20,260 | 240,418 | SH | OTR | 4 | 240,418 | 0 | 0 | |
EVERCORE PARTNERS INC | COM | 29977A105 | 21,767 | 241,855 | SH | SOLE | 229,095 | 0 | 12,760 | ||
EVERCORE PARTNERS INC | COM | 29977A105 | 3,615 | 40,170 | SH | OTR | 4 | 40,170 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 15,981 | 252,947 | SH | SOLE | 252,947 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 56,431 | 1,074,060 | SH | SOLE | 755,350 | 0 | 318,710 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 6,068 | 115,500 | SH | OTR | 4 | 115,500 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 33,777 | 857,069 | SH | SOLE | 857,069 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 340 | 5,631 | SH | SOLE | 5,631 | 0 | 0 | ||
EXPEDIA INC DEL | COM | 30212P303 | 15,015 | 125,369 | SH | SOLE | 125,369 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,300 | 51,016 | SH | SOLE | 51,016 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 256 | 3,594 | SH | SOLE | 3,594 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 11,114 | 148,894 | SH | SOLE | 146,361 | 0 | 2,533 | ||
EXTRA SPACE STORAGE INC | REIT | 30225T102 | 238 | 2,725 | SH | SOLE | 2,155 | 0 | 570 | ||
EZCORP INC | COM | 302301106 | 2,129 | 174,473 | SH | SOLE | 151,873 | 0 | 22,600 | ||
EXXON MOBIL CORP | COM | 30231G102 | 46,058 | 550,673 | SH | SOLE | 543,313 | 0 | 7,360 | ||
FBL FINL GROUP INC | COM | 30239F106 | 50,922 | 731,101 | SH | SOLE | 715,051 | 0 | 16,050 | ||
FLIR SYS INC | COM | 302445101 | 2,572 | 55,172 | SH | SOLE | 55,172 | 0 | 0 | ||
F M C CORP | COM | 302491303 | 79,920 | 844,289 | SH | SOLE | 580,132 | 0 | 264,157 | ||
FCB FINL HLDGS INC | COM | 30255G103 | 15,321 | 301,592 | SH | SOLE | 295,357 | 0 | 6,235 | ||
FB FINL CORP | COM | 30257X104 | 1,166 | 27,769 | SH | SOLE | 24,769 | 0 | 3,000 | ||
FTI CONSULTING INC | COM | 302941109 | 64,451 | 1,500,248 | SH | SOLE | 1,464,148 | 0 | 36,100 | ||
FACEBOOK INC | COM | 30303M102 | 97,714 | 553,745 | SH | SOLE | 519,009 | 0 | 34,736 | ||
FACTSET RESH SYS INC | COM | 303075105 | 3,246 | 16,837 | SH | SOLE | 16,837 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 30,508 | 199,140 | SH | SOLE | 188,480 | 0 | 10,660 | ||
FAIR ISAAC CORP | COM | 303250104 | 5,146 | 33,590 | SH | OTR | 4 | 33,590 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 174 | 5,423 | SH | SOLE | 5,423 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 2,045 | 334,680 | SH | SOLE | 334,680 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 58,999 | 1,078,786 | SH | SOLE | 483,396 | 0 | 595,390 | ||
FEDERAL REALTY INVT TR | REIT | 313747206 | 152 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 1,367 | 68,059 | SH | SOLE | 60,959 | 0 | 7,100 | ||
FEDERATED INVS INC PA | COM | 314211103 | 57,794 | 1,601,827 | SH | SOLE | 1,601,827 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 16,203 | 64,932 | SH | SOLE | 63,752 | 0 | 1,180 | ||
FERRO CORP | COM | 315405100 | 67,158 | 2,846,865 | SH | SOLE | 2,721,250 | 0 | 125,615 | ||
FERRO CORP | COM | 315405100 | 5,881 | 249,280 | SH | OTR | 4 | 249,280 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 815 | 34,542 | SH | OTR | 1 | 0 | 0 | 34,542 | |
F5 NETWORKS INC | COM | 315616102 | 2,104 | 16,033 | SH | SOLE | 16,033 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 534 | 11,260 | SH | SOLE | 0 | 0 | 11,260 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 289,867 | 3,080,737 | SH | SOLE | 2,897,669 | 0 | 183,068 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 15,918 | 169,174 | SH | OTR | 5 | 169,174 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,593 | 59,443 | SH | OTR | 4 | 59,443 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 216,571 | 5,519,131 | SH | SOLE | 5,252,937 | 0 | 266,194 | ||
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 19,008 | 484,410 | SH | OTR | 5 | 484,410 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 5,823 | 148,400 | SH | OTR | 4 | 148,400 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 6,655 | 219,357 | SH | SOLE | 194,576 | 0 | 24,781 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 178 | 5,866 | SH | SOLE | 5,866 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 1,921 | 61,762 | SH | SOLE | 53,762 | 0 | 8,000 | ||
FINISAR CORP | COM | 31787A507 | 95 | 4,672 | SH | SOLE | 4,672 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 110,675 | 1,974,921 | SH | SOLE | 1,939,850 | 0 | 35,071 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,582 | 28,221 | SH | OTR | 1 | 0 | 0 | 28,221 | |
FIRST BANCORP N C | COM | 318910106 | 1,892 | 53,574 | SH | SOLE | 46,634 | 0 | 6,940 | ||
FIRST BUSEY CORP | COM | 319383204 | 271 | 9,037 | SH | SOLE | 9,037 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 23,097 | 1,612,966 | SH | SOLE | 1,567,645 | 0 | 45,321 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 1,411 | 27,155 | SH | SOLE | 23,655 | 0 | 3,500 | ||
FIRST DATA CORP NEW | COM | 32008D106 | 16,045 | 960,234 | SH | SOLE | 337,794 | 0 | 622,440 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 40,172 | 1,524,584 | SH | SOLE | 1,481,559 | 0 | 43,025 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 245 | 5,428 | SH | SOLE | 5,428 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 1,372 | 74,022 | SH | SOLE | 64,434 | 0 | 9,588 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 108,657 | 5,435,586 | SH | SOLE | 5,332,507 | 0 | 103,079 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 1,183 | 59,161 | SH | OTR | 1 | 0 | 0 | 59,161 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 36,820 | 1,261,836 | SH | SOLE | 1,236,583 | 0 | 25,253 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 261 | 8,954 | SH | OTR | 1 | 0 | 0 | 8,954 | |
FIRST INDUSTRIAL REALTY TRUS | REIT | 32054K103 | 37,763 | 1,199,969 | SH | SOLE | 1,165,821 | 0 | 34,148 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 1,355 | 35,518 | SH | SOLE | 30,918 | 0 | 4,600 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 262 | 6,544 | SH | SOLE | 6,544 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 271 | 6,437 | SH | SOLE | 6,437 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 287 | 11,952 | SH | SOLE | 11,952 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 14,046 | 162,115 | SH | SOLE | 139,091 | 0 | 23,024 | ||
1ST SOURCE CORP | COM | 336901103 | 261 | 5,281 | SH | SOLE | 5,281 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E103 | 63 | 897 | SH | SOLE | 897 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 3,889 | 29,661 | SH | SOLE | 29,661 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM | 337930705 | 252 | 6,744 | SH | SOLE | 6,744 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 3,222 | 105,224 | SH | SOLE | 87,631 | 0 | 17,593 | ||
FIVE BELOW INC | COM | 33829M101 | 37,577 | 566,605 | SH | SOLE | 545,300 | 0 | 21,305 | ||
FIVE BELOW INC | COM | 33829M101 | 8,796 | 132,629 | SH | OTR | 4 | 132,629 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 17,776 | 810,953 | SH | SOLE | 774,961 | 0 | 35,992 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 2,482 | 113,237 | SH | OTR | 4 | 113,237 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 84,070 | 436,886 | SH | SOLE | 436,886 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 114 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 87 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 92 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 770 | 61,664 | SH | SOLE | 61,664 | 0 | 0 | ||
FOREST CITY RLTY TR INC | REIT | 345605109 | 10,624 | 440,811 | SH | SOLE | 426,195 | 0 | 14,616 | ||
FOREST CITY RLTY TR INC | REIT | 345605109 | 1,222 | 50,700 | SH | OTR | 1 | 0 | 0 | 50,700 | |
FORMFACTOR INC | COM | 346375108 | 25,117 | 1,604,889 | SH | SOLE | 1,551,220 | 0 | 53,669 | ||
FORRESTER RESH INC | COM | 346563109 | 231 | 5,237 | SH | SOLE | 5,237 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,786 | 40,870 | SH | SOLE | 40,870 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 3,747 | 51,789 | SH | SOLE | 51,789 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 49,687 | 726,001 | SH | SOLE | 377,017 | 0 | 348,984 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 5,249 | 76,690 | SH | OTR | 4 | 76,690 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 61,647 | 1,073,248 | SH | SOLE | 1,048,948 | 0 | 24,300 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 192 | 4,945 | SH | SOLE | 4,945 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 227 | 4,935 | SH | SOLE | 4,935 | 0 | 0 | ||
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 1,349 | 39,568 | SH | SOLE | 34,468 | 0 | 5,100 | ||
FRANKLIN RES INC | COM | 354613101 | 2,615 | 60,362 | SH | SOLE | 60,362 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 37,710 | 1,988,913 | SH | SOLE | 1,832,427 | 0 | 156,486 | ||
FULLER H B CO | COM | 359694106 | 37,993 | 705,283 | SH | SOLE | 689,533 | 0 | 15,750 | ||
FUTUREFUEL CORPORATION | COM | 36116M106 | 669 | 47,499 | SH | SOLE | 47,499 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 863 | 13,881 | SH | SOLE | 13,881 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 38,883 | 1,218,911 | SH | SOLE | 1,180,691 | 0 | 38,220 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 11,533 | 361,550 | SH | OTR | 4 | 361,550 | 0 | 0 | |
GGP INC | REIT | 36174X101 | 3,188 | 136,327 | SH | SOLE | 113,670 | 0 | 22,657 | ||
GW PHARMACEUTICALS PLC | ADR | 36197T103 | 29,933 | 226,750 | SH | SOLE | 215,840 | 0 | 10,910 | ||
GW PHARMACEUTICALS PLC | ADR | 36197T103 | 4,573 | 34,640 | SH | OTR | 4 | 34,640 | 0 | 0 | |
G1 Therapeutics Inc | COM | 3621LQ109 | 1,024 | 51,590 | SH | SOLE | 51,590 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 44,698 | 1,211,660 | SH | SOLE | 1,183,442 | 0 | 28,218 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 1,240 | 33,607 | SH | OTR | 1 | 0 | 0 | 33,607 | |
GMS INC | COM | 36251C103 | 212 | 5,633 | SH | SOLE | 5,633 | 0 | 0 | ||
GALAPAGOS NV | ADR | 36315X101 | 1,715 | 18,296 | SH | SOLE | 18,296 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 238,291 | 3,765,666 | SH | SOLE | 3,608,493 | 0 | 157,173 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 19,302 | 305,024 | SH | OTR | 5 | 305,024 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,796 | 91,600 | SH | OTR | 4 | 91,600 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,276 | 20,164 | SH | OTR | 1 | 0 | 0 | 20,164 | |
GAMESTOP CORP NEW | COM | 36467W109 | 477 | 26,597 | SH | SOLE | 26,597 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 7,133 | 209,439 | SH | SOLE | 209,439 | 0 | 0 | ||
Gardner Denver Holdings Inc | COM | 36555P107 | 33,087 | 975,150 | SH | SOLE | 458,950 | 0 | 516,200 | ||
Gardner Denver Holdings Inc | COM | 36555P107 | 3,513 | 103,540 | SH | OTR | 4 | 103,540 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 176 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 243 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,850 | 18,922 | SH | SOLE | 18,922 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 10,263 | 588,182 | SH | SOLE | 588,182 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 12,307 | 207,573 | SH | SOLE | 207,573 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 9,467 | 230,959 | SH | SOLE | 230,959 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 17,967 | 552,829 | SH | SOLE | 537,133 | 0 | 15,696 | ||
GENESEE & WYO INC | COM | 371559105 | 35,962 | 456,777 | SH | SOLE | 446,497 | 0 | 10,280 | ||
GENESEE & WYO INC | COM | 371559105 | 1,149 | 14,600 | SH | OTR | 1 | 0 | 0 | 14,600 | |
GENTEX CORP | COM | 371901109 | 1,948 | 92,969 | SH | SOLE | 92,969 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 27 | 6,439 | SH | SOLE | 6,439 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 10,590 | 111,463 | SH | SOLE | 111,463 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 210 | 6,621 | SH | SOLE | 6,621 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 1,915 | 54,200 | SH | SOLE | 47,200 | 0 | 7,000 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,079 | 42,982 | SH | SOLE | 42,982 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 970 | 24,626 | SH | SOLE | 24,626 | 0 | 0 | ||
GLATFELTER | COM | 377316104 | 52,211 | 2,435,214 | SH | SOLE | 2,379,814 | 0 | 55,400 | ||
GLOBAL PMTS INC | COM | 37940X102 | 29,712 | 296,410 | SH | SOLE | 99,523 | 0 | 196,887 | ||
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 1,198 | 36,190 | SH | SOLE | 32,290 | 0 | 3,900 | ||
GLOBAL X FDS | ETF | 37954Y665 | 177 | 8,135 | SH | SOLE | 8,135 | 0 | 0 | ||
GLOBUS MED INC | COM | 379577208 | 327 | 7,952 | SH | SOLE | 7,952 | 0 | 0 | ||
GODADDY INC | COM | 380237107 | 73,325 | 1,458,326 | SH | SOLE | 769,917 | 0 | 688,409 | ||
GODADDY INC | COM | 380237107 | 7,757 | 154,277 | SH | OTR | 4 | 154,277 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 15,500 | 60,842 | SH | SOLE | 53,143 | 0 | 7,699 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,852 | 57,332 | SH | SOLE | 57,332 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 178 | 5,716 | SH | SOLE | 5,716 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 9,383 | 39,716 | SH | SOLE | 39,716 | 0 | 0 | ||
GRAMERCY PPTY TR | REIT | 385002308 | 30,574 | 1,146,812 | SH | SOLE | 1,063,351 | 0 | 83,461 | ||
GRAND CANYON ED INC | COM | 38526M106 | 40,959 | 457,488 | SH | SOLE | 432,284 | 0 | 25,204 | ||
GRAND CANYON ED INC | COM | 38526M106 | 7,149 | 79,849 | SH | OTR | 4 | 79,849 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 54,547 | 859,962 | SH | SOLE | 840,537 | 0 | 19,425 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 68,310 | 4,421,354 | SH | SOLE | 4,321,954 | 0 | 99,400 | ||
GRAY TELEVISION INC | COM | 389375106 | 41,166 | 2,457,682 | SH | SOLE | 2,374,019 | 0 | 83,663 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1,101 | 203,800 | SH | SOLE | 177,100 | 0 | 26,700 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 13,787 | 427,639 | SH | SOLE | 411,356 | 0 | 16,283 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 1,530 | 47,450 | SH | OTR | 1 | 0 | 0 | 47,450 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 234 | 5,891 | SH | SOLE | 5,891 | 0 | 0 | ||
GREEN BANCORP INC | COM | 39260X100 | 1,241 | 61,156 | SH | SOLE | 53,126 | 0 | 8,030 | ||
GREENBRIER COS INC | COM | 393657101 | 39,169 | 734,868 | SH | SOLE | 714,334 | 0 | 20,534 | ||
GREIF INC | COM | 397624107 | 665 | 10,977 | SH | SOLE | 10,977 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 199 | 9,773 | SH | SOLE | 9,773 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 183 | 2,572 | SH | SOLE | 2,572 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S A | ADR | 399909100 | 220 | 3,341 | SH | SOLE | 3,341 | 0 | 0 | ||
GRUPO SUPERVIELLE S A | ADR | 40054A108 | 158 | 5,388 | SH | SOLE | 5,388 | 0 | 0 | ||
GUARANTY BANCORP DEL | COM | 40075T607 | 1,300 | 47,028 | SH | SOLE | 40,853 | 0 | 6,175 | ||
GULFPORT ENERGY CORP | COM | 402635304 | 38,330 | 3,003,854 | SH | SOLE | 2,884,851 | 0 | 119,003 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 72,531 | 1,784,278 | SH | SOLE | 1,721,858 | 0 | 62,420 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 7,938 | 195,270 | SH | OTR | 4 | 195,270 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 216,458 | 2,464,232 | SH | SOLE | 2,352,532 | 0 | 111,700 | ||
HCA HOLDINGS INC | COM | 40412C101 | 18,594 | 211,678 | SH | OTR | 5 | 211,678 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 5,815 | 66,200 | SH | OTR | 4 | 66,200 | 0 | 0 | |
HCP INC | REIT | 40414L109 | 2,980 | 114,290 | SH | SOLE | 95,572 | 0 | 18,718 | ||
HCI GROUP INC | COM | 40416E103 | 1,346 | 45,000 | SH | SOLE | 39,200 | 0 | 5,800 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,471 | 36,745 | SH | SOLE | 36,745 | 0 | 0 | ||
HFF INC | COM | 40418F108 | 889 | 18,272 | SH | SOLE | 18,272 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 629 | 16,317 | SH | SOLE | 16,317 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 10,333 | 609,670 | SH | SOLE | 609,670 | 0 | 0 | ||
HSN INC | COM | 404303109 | 20,740 | 514,008 | SH | SOLE | 514,008 | 0 | 0 | ||
HP INC | COM | 40434L105 | 12,285 | 584,715 | SH | SOLE | 557,327 | 0 | 27,388 | ||
HAEMONETICS CORP | COM | 405024100 | 141,032 | 2,428,236 | SH | SOLE | 2,368,450 | 0 | 59,786 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 15 | 361 | SH | SOLE | 241 | 0 | 120 | ||
HALLIBURTON CO | COM | 406216101 | 673 | 13,779 | SH | SOLE | 13,779 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 250 | 5,404 | SH | SOLE | 5,404 | 0 | 0 | ||
HANCOCK HLDG CO | COM | 410120109 | 38,633 | 780,467 | SH | SOLE | 763,883 | 0 | 16,584 | ||
HANESBRANDS INC | COM | 410345102 | 11,818 | 565,212 | SH | SOLE | 544,232 | 0 | 20,980 | ||
HANESBRANDS INC | COM | 410345102 | 1,164 | 55,688 | SH | OTR | 1 | 0 | 0 | 55,688 | |
HANMI FINL CORP | COM | 410495204 | 242 | 7,983 | SH | SOLE | 7,983 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 96,528 | 893,113 | SH | SOLE | 871,797 | 0 | 21,316 | ||
HARBORONE BANCORP INC | COM | 41165F101 | 1,139 | 59,445 | SH | SOLE | 51,745 | 0 | 7,700 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 8,737 | 171,711 | SH | SOLE | 171,711 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 1,586 | 377,712 | SH | SOLE | 328,785 | 0 | 48,927 | ||
HARRIS CORP DEL | COM | 413875105 | 31,074 | 219,372 | SH | SOLE | 204,345 | 0 | 15,027 | ||
HARSCO CORP | COM | 415864107 | 16,037 | 859,919 | SH | SOLE | 839,982 | 0 | 19,937 | ||
HARSCO CORP | COM | 415864107 | 461 | 24,728 | SH | OTR | 1 | 0 | 0 | 24,728 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,644 | 64,750 | SH | SOLE | 54,245 | 0 | 10,505 | ||
HASBRO INC | COM | 418056107 | 151,673 | 1,668,761 | SH | SOLE | 1,591,961 | 0 | 76,800 | ||
HASBRO INC | COM | 418056107 | 13,313 | 146,472 | SH | OTR | 5 | 146,472 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 4,090 | 45,000 | SH | OTR | 4 | 45,000 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 2,044 | 90,241 | SH | SOLE | 81,516 | 0 | 8,725 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 14,267 | 358,010 | SH | SOLE | 348,005 | 0 | 10,005 | ||
HAWKINS INC | COM | 420261109 | 20,653 | 586,734 | SH | SOLE | 572,334 | 0 | 14,400 | ||
HAYNES INTERNATIONAL INC | COM | 420877201 | 1,641 | 51,200 | SH | SOLE | 44,500 | 0 | 6,700 | ||
HEALTHSOUTH CORP | COM | 421924309 | 86,749 | 1,755,687 | SH | SOLE | 1,633,157 | 0 | 122,530 | ||
HEALTHSOUTH CORP | COM | 421924309 | 1,221 | 24,705 | SH | OTR | 1 | 0 | 0 | 24,705 | |
HEALTHCARE RLTY TR | REIT | 421946104 | 43 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
HEALTHEQUITY INC | COM | 42226A107 | 36,466 | 781,531 | SH | SOLE | 757,581 | 0 | 23,950 | ||
HEALTHEQUITY INC | COM | 42226A107 | 11,673 | 250,180 | SH | OTR | 4 | 250,180 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 280 | 11,989 | SH | SOLE | 11,989 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 278 | 5,182 | SH | SOLE | 5,182 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 2,261 | 23,969 | SH | SOLE | 23,969 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806208 | 54,125 | 684,696 | SH | SOLE | 662,609 | 0 | 22,087 | ||
HEICO CORP NEW | COM | 422806208 | 13,709 | 173,418 | SH | OTR | 4 | 173,418 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 48,906 | 6,486,231 | SH | SOLE | 6,341,531 | 0 | 144,700 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 39,466 | 610,549 | SH | SOLE | 610,549 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 3,862 | 33,017 | SH | SOLE | 33,017 | 0 | 0 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 1,449 | 94,569 | SH | SOLE | 82,319 | 0 | 12,250 | ||
HERC HLDGS INC | COM | 42704L104 | 20,215 | 322,865 | SH | SOLE | 322,865 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 9,314 | 148,770 | SH | OTR | 4 | 148,770 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 2,335 | 75,808 | SH | SOLE | 65,988 | 0 | 9,820 | ||
HERITAGE INS HLDGS INC | COM | 42727J102 | 62 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 4,177 | 36,798 | SH | SOLE | 36,798 | 0 | 0 | ||
HESKA CORP | COM | 42805E306 | 110 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 16,062 | 726,794 | SH | SOLE | 706,154 | 0 | 20,640 | ||
HESS CORP | COM | 42809H107 | 203 | 4,269 | SH | SOLE | 4,269 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 169,652 | 11,814,183 | SH | SOLE | 11,274,883 | 0 | 539,300 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 14,829 | 1,032,633 | SH | OTR | 5 | 1,032,633 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,569 | 318,162 | SH | OTR | 4 | 318,162 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 94,982 | 1,535,683 | SH | SOLE | 969,210 | 0 | 566,473 | ||
HEXCEL CORP NEW | COM | 428291108 | 12,473 | 201,667 | SH | OTR | 4 | 201,667 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 37,442 | 444,205 | SH | SOLE | 428,937 | 0 | 15,268 | ||
HILL ROM HLDGS INC | COM | 431475102 | 1,625 | 19,274 | SH | OTR | 1 | 0 | 0 | 19,274 | |
HILLENBRAND INC | COM | 431571108 | 1,305 | 29,184 | SH | SOLE | 29,184 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 248 | 9,789 | SH | SOLE | 9,789 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 23,099 | 550,625 | SH | SOLE | 550,625 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 9,148 | 218,070 | SH | OTR | 4 | 218,070 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 53,115 | 665,110 | SH | SOLE | 232,860 | 0 | 432,250 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 5,253 | 102,564 | SH | SOLE | 102,564 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 239,620 | 5,605,154 | SH | SOLE | 4,826,812 | 0 | 778,342 | ||
HOLOGIC INC | COM | 436440101 | 19,561 | 457,563 | SH | OTR | 5 | 457,563 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 5,827 | 136,300 | SH | OTR | 4 | 136,300 | 0 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 1,392 | 32,200 | SH | SOLE | 28,000 | 0 | 4,200 | ||
HOME DEPOT INC | COM | 437076102 | 30,272 | 159,725 | SH | SOLE | 158,077 | 0 | 1,648 | ||
HOMESTREET INC | COM | 43785V102 | 28,073 | 969,693 | SH | SOLE | 935,546 | 0 | 34,147 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 1,749 | 67,935 | SH | SOLE | 59,135 | 0 | 8,800 | ||
HONEYWELL INTL INC | COM | 438516106 | 6,617 | 43,151 | SH | SOLE | 43,151 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 243 | 13,328 | SH | SOLE | 13,328 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 87,060 | 1,974,146 | SH | SOLE | 1,928,646 | 0 | 45,500 | ||
HORMEL FOODS CORP | COM | 440452100 | 79,313 | 2,179,533 | SH | SOLE | 2,082,733 | 0 | 96,800 | ||
HORMEL FOODS CORP | COM | 440452100 | 6,741 | 185,236 | SH | OTR | 5 | 185,236 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 2,082 | 57,200 | SH | OTR | 4 | 57,200 | 0 | 0 | |
HOST HOTELS & RESORTS INC | REIT | 44107P104 | 3,212 | 161,840 | SH | SOLE | 132,546 | 0 | 29,294 | ||
HOSTESS BRANDS INC | COM | 44109J106 | 53,419 | 3,606,928 | SH | SOLE | 3,553,759 | 0 | 53,169 | ||
HOSTESS BRANDS INC | COM | 44109J106 | 935 | 63,163 | SH | OTR | 1 | 0 | 0 | 63,163 | |
HOULIHAN LOKEY INC | COM | 441593100 | 299 | 6,588 | SH | SOLE | 6,588 | 0 | 0 | ||
HOWARD BANCORP INC | COM | 442496105 | 1,376 | 62,535 | SH | SOLE | 54,435 | 0 | 8,100 | ||
HUB GROUP INC | COM | 443320106 | 178 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 132,564 | 979,487 | SH | SOLE | 934,647 | 0 | 44,840 | ||
HUBBELL INC | COM | 443510607 | 11,952 | 88,309 | SH | OTR | 5 | 88,309 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 3,545 | 26,194 | SH | OTR | 4 | 26,194 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 12,916 | 146,110 | SH | SOLE | 138,280 | 0 | 7,830 | ||
HUBSPOT INC | COM | 443573100 | 2,179 | 24,650 | SH | OTR | 4 | 24,650 | 0 | 0 | |
HUDSON PAC PPTYS INC | REIT | 444097109 | 45 | 1,300 | SH | SOLE | 975 | 0 | 325 | ||
HUMANA INC | COM | 444859102 | 613 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,670 | 23,218 | SH | SOLE | 23,218 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 18,784 | 1,290,084 | SH | SOLE | 1,236,156 | 0 | 53,928 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,717 | 117,959 | SH | OTR | 1 | 0 | 0 | 117,959 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 14,948 | 63,423 | SH | SOLE | 61,465 | 0 | 1,958 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,416 | 6,009 | SH | OTR | 1 | 0 | 0 | 6,009 | |
HUNTSMAN CORP | COM | 447011107 | 1,815 | 54,532 | SH | SOLE | 54,532 | 0 | 0 | ||
HYATT HOTELS CORP | COM | 448579102 | 2,654 | 36,088 | SH | SOLE | 36,088 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | COM | 449172105 | 203 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 1,515 | 12,389 | SH | SOLE | 12,389 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 187 | 3,561 | SH | SOLE | 3,561 | 0 | 0 | ||
I D SYSTEMS INC | COM | 449489103 | 2,409 | 347,147 | SH | SOLE | 41,762 | 0 | 305,385 | ||
ILG INC | COM | 44967H101 | 44,438 | 1,560,311 | SH | SOLE | 1,516,017 | 0 | 44,294 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 92,267 | 430,895 | SH | SOLE | 398,600 | 0 | 32,295 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 10,027 | 178,895 | SH | SOLE | 171,385 | 0 | 7,510 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,324 | 23,630 | SH | OTR | 4 | 23,630 | 0 | 0 | |
ITT INC | COM | 45073V108 | 48,790 | 914,184 | SH | SOLE | 885,076 | 0 | 29,108 | ||
ITT INC | COM | 45073V108 | 1,452 | 27,197 | SH | OTR | 1 | 0 | 0 | 27,197 | |
IBERIABANK CORP | COM | 450828108 | 82,899 | 1,069,660 | SH | SOLE | 1,043,654 | 0 | 26,006 | ||
IBERIABANK CORP | COM | 450828108 | 1,849 | 23,854 | SH | OTR | 1 | 0 | 0 | 23,854 | |
IDEX CORP | COM | 45167R104 | 2,642 | 20,023 | SH | SOLE | 20,023 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,798 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
IGNYTA INC | COM | 451731103 | 36,637 | 1,372,183 | SH | SOLE | 1,315,576 | 0 | 56,607 | ||
IGNYTA INC | COM | 451731103 | 4,753 | 178,019 | SH | OTR | 4 | 178,019 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,379 | 26,243 | SH | SOLE | 26,243 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 93,159 | 426,376 | SH | SOLE | 141,426 | 0 | 284,950 | ||
ILLUMINA INC | CONB | 452327AF6 | 20,299 | 18,709,000 | PRN | SOLE | 6,712,000 | 0 | 11,997,000 | ||
ILLUMINA INC | CONB | 452327AH2 | 14,330 | 12,125,000 | PRN | SOLE | 3,560,000 | 0 | 8,565,000 | ||
IMMUNE DESIGN CORP | COM | 45252L103 | 613 | 157,119 | SH | SOLE | 157,119 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 15,748 | 974,502 | SH | SOLE | 931,312 | 0 | 43,190 | ||
IMMUNOMEDICS INC | COM | 452907108 | 2,193 | 135,690 | SH | OTR | 4 | 135,690 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 65 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
INC RESH HLDGS INC | COM | 45329R109 | 699 | 16,026 | SH | SOLE | 16,026 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 8,465 | 89,386 | SH | SOLE | 74,631 | 0 | 14,755 | ||
INDEPENDENCE RLTY TR INC | REIT | 45378A106 | 1,327 | 131,475 | SH | SOLE | 114,525 | 0 | 16,950 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 68,005 | 973,583 | SH | SOLE | 951,083 | 0 | 22,500 | ||
INDEPENDENT BANK CORP MICH | COM | 453838609 | 1,794 | 80,286 | SH | SOLE | 69,886 | 0 | 10,400 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 220 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 33,224 | 313,432 | SH | SOLE | 306,432 | 0 | 7,000 | ||
INFINERA CORPORATION | COM | 45667G103 | 14,633 | 2,311,674 | SH | SOLE | 2,246,034 | 0 | 65,640 | ||
INGREDION INC | COM | 457187102 | 217,481 | 1,555,658 | SH | SOLE | 1,372,938 | 0 | 182,720 | ||
INGREDION INC | COM | 457187102 | 17,304 | 123,776 | SH | OTR | 5 | 123,776 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 5,145 | 36,800 | SH | OTR | 4 | 36,800 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 131 | 3,431 | SH | SOLE | 3,431 | 0 | 0 | ||
INSMED INC | COM | 457669307 | 16,532 | 530,210 | SH | SOLE | 508,500 | 0 | 21,710 | ||
INSMED INC | COM | 457669307 | 2,121 | 68,040 | SH | OTR | 4 | 68,040 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 281 | 3,974 | SH | SOLE | 3,974 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 62 | 1,686 | SH | SOLE | 1,572 | 0 | 114 | ||
INNERWORKINGS INC | COM | 45773Y105 | 193 | 19,241 | SH | SOLE | 19,241 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 605 | 12,951 | SH | SOLE | 12,951 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 228 | 3,974 | SH | SOLE | 3,974 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 258 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 270 | 3,554 | SH | SOLE | 3,430 | 0 | 124 | ||
INNOVIVA INC | COM | 45781M101 | 8,401 | 592,032 | SH | SOLE | 578,607 | 0 | 13,425 | ||
INSULET CORP | COM | 45784P101 | 12,591 | 182,480 | SH | SOLE | 172,690 | 0 | 9,790 | ||
INSULET CORP | COM | 45784P101 | 2,129 | 30,860 | SH | OTR | 4 | 30,860 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM | 457985208 | 13,450 | 281,026 | SH | SOLE | 270,476 | 0 | 10,550 | ||
INTEGRA LIFESCIENCES HLDGS C | COM | 457985208 | 3,182 | 66,480 | SH | OTR | 4 | 66,480 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 1,650 | 55,490 | SH | SOLE | 55,490 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 38,050 | 824,299 | SH | SOLE | 814,424 | 0 | 9,875 | ||
INTEL CORP | CONB | 458140AF7 | 82,064 | 36,945,000 | PRN | SOLE | 12,068,000 | 0 | 24,877,000 | ||
INTER PARFUMS INC | COM | 458334109 | 271 | 6,226 | SH | SOLE | 6,226 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 36,802 | 621,557 | SH | SOLE | 621,557 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 307 | 12,218 | SH | SOLE | 12,218 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 25,595 | 362,741 | SH | SOLE | 135,874 | 0 | 226,867 | ||
INTERDIGITAL INC | COM | 45867G101 | 205 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 37,971 | 956,441 | SH | SOLE | 929,401 | 0 | 27,040 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14,908 | 97,168 | SH | SOLE | 97,168 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 90,498 | 592,996 | SH | SOLE | 566,146 | 0 | 26,850 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 7,491 | 49,088 | SH | OTR | 5 | 49,088 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,392 | 15,676 | SH | OTR | 4 | 15,676 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 9,058 | 156,338 | SH | SOLE | 156,338 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY CORP | COM | 460335201 | 315 | 7,911 | SH | SOLE | 7,911 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 128,099 | 6,354,085 | SH | SOLE | 6,045,185 | 0 | 308,900 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 12,595 | 624,737 | SH | OTR | 5 | 624,737 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,596 | 178,373 | SH | OTR | 4 | 178,373 | 0 | 0 | |
INTUIT | COM | 461202103 | 606 | 3,839 | SH | SOLE | 3,839 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 1,476 | 87,619 | SH | SOLE | 76,269 | 0 | 11,350 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 33,722 | 92,404 | SH | SOLE | 37,987 | 0 | 54,417 | ||
INVITATION HOMES INC | REIT | 46187W107 | 40,450 | 1,716,145 | SH | SOLE | 1,716,145 | 0 | 0 | ||
Iovance Biotherapeutics Inc | COM | 462260100 | 14,686 | 1,835,733 | SH | SOLE | 1,751,435 | 0 | 84,298 | ||
Iovance Biotherapeutics Inc | COM | 462260100 | 2,123 | 265,430 | SH | OTR | 4 | 265,430 | 0 | 0 | |
IQVIA Holdings Inc | COM | 46266C105 | 264 | 2,696 | SH | SOLE | 2,696 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 181 | 15,351 | SH | SOLE | 15,351 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 95 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
IRON MTN INC NEW | REIT | 46284V101 | 34,380 | 911,209 | SH | SOLE | 911,209 | 0 | 0 | ||
IRSA PROPIEDADES COMERCIALES | ADR | 463588103 | 81 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
ISHARES | ETF | 464286475 | 36 | 677 | SH | SOLE | 677 | 0 | 0 | ||
ISHARES | ETF | 464286582 | 3,426 | 42,932 | SH | SOLE | 35,597 | 0 | 7,335 | ||
ISHARES TR | ETF | 464287234 | 2,065 | 43,826 | SH | SOLE | 43,826 | 0 | 0 | ||
ISHARES TR | ETF | 464287465 | 441 | 6,273 | SH | SOLE | 6,273 | 0 | 0 | ||
ISHARES TR | ETF | 464287473 | 164,389 | 1,843,960 | SH | SOLE | 1,840,500 | 0 | 3,460 | ||
ISHARES TR | ETF | 464287481 | 2,354 | 19,509 | SH | SOLE | 17,463 | 0 | 2,046 | ||
ISHARES TR | ETF | 464287499 | 7 | 32 | SH | SOLE | 23 | 0 | 9 | ||
ISHARES TR | ETF | 464287598 | 924 | 7,430 | SH | SOLE | 7,430 | 0 | 0 | ||
ISHARES TR | ETF | 464287614 | 4,332 | 32,167 | SH | SOLE | 26,657 | 0 | 5,510 | ||
ISHARES TR | ETF | 464287630 | 111,419 | 886,032 | SH | SOLE | 886,032 | 0 | 0 | ||
ISHARES TR | ETF | 464287648 | 142 | 763 | SH | SOLE | 763 | 0 | 0 | ||
ISHARES TR | ETF | 464287655 | 7 | 45 | SH | SOLE | 32 | 0 | 13 | ||
ISHARES TR | ETF | 464287689 | 473 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
ISHARES TR | ETF | 464287804 | 833 | 10,850 | SH | SOLE | 0 | 0 | 10,850 | ||
ISHARES TR | ETF | 464288257 | 348 | 4,824 | SH | SOLE | 4,824 | 0 | 0 | ||
JBG SMITH Properties | REIT | 46590V100 | 26 | 744 | SH | SOLE | 557 | 0 | 187 | ||
IXYS CORP | COM | 46600W106 | 114 | 4,753 | SH | SOLE | 4,753 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 397 | 2,612 | SH | SOLE | 2,612 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 86,382 | 807,756 | SH | SOLE | 802,374 | 0 | 5,382 | ||
JACK IN THE BOX INC | COM | 466367109 | 275 | 2,803 | SH | SOLE | 2,803 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 2,394 | 36,302 | SH | SOLE | 36,302 | 0 | 0 | ||
JANUS CAP GROUP INC | CONB | 47102XAH8 | 22,414 | 13,146,000 | PRN | SOLE | 3,833,000 | 0 | 9,313,000 | ||
JEFFERIES GROUP INC NEW | CONB | 472319AG7 | 34,186 | 34,186,000 | PRN | SOLE | 9,948,000 | 0 | 24,238,000 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 4,318 | 109,665 | SH | SOLE | 109,665 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,814 | 81,192 | SH | SOLE | 81,192 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 305 | 2,753 | SH | SOLE | 2,694 | 0 | 59 | ||
JOHNSON & JOHNSON | COM | 478160104 | 36,072 | 258,176 | SH | SOLE | 254,069 | 0 | 4,107 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 1,996 | 13,403 | SH | SOLE | 13,403 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 70 | 945 | SH | SOLE | 945 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,280 | 80,002 | SH | SOLE | 80,002 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 82,319 | 1,629,755 | SH | SOLE | 1,531,452 | 0 | 98,303 | ||
KLA-TENCOR CORP | COM | 482480100 | 91,261 | 868,573 | SH | SOLE | 832,383 | 0 | 36,190 | ||
KLA-TENCOR CORP | COM | 482480100 | 6,650 | 63,290 | SH | OTR | 5 | 63,290 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 2,077 | 19,767 | SH | OTR | 4 | 19,767 | 0 | 0 | |
KLX INC | COM | 482539103 | 44,711 | 655,097 | SH | SOLE | 640,019 | 0 | 15,078 | ||
KLX INC | COM | 482539103 | 1,274 | 18,665 | SH | OTR | 1 | 0 | 0 | 18,665 | |
KMG CHEMICALS INC | COM | 482564101 | 16,504 | 249,759 | SH | SOLE | 249,759 | 0 | 0 | ||
KMG CHEMICALS INC | COM | 482564101 | 6,330 | 95,790 | SH | OTR | 4 | 95,790 | 0 | 0 | |
KT CORP | ADR | 48268K101 | 92 | 5,917 | SH | SOLE | 5,917 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 1,441 | 90,600 | SH | SOLE | 78,900 | 0 | 11,700 | ||
KADANT INC | COM | 48282T104 | 196 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM | 483007704 | 58,618 | 548,604 | SH | SOLE | 536,304 | 0 | 12,300 | ||
Kala Pharmaceuticals Inc | COM | 483119103 | 9,362 | 506,345 | SH | SOLE | 486,735 | 0 | 19,610 | ||
Kala Pharmaceuticals Inc | COM | 483119103 | 1,152 | 62,290 | SH | OTR | 4 | 62,290 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 351 | 5,963 | SH | SOLE | 5,963 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 4,446 | 42,259 | SH | SOLE | 38,452 | 0 | 3,807 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 29,123 | 1,283,553 | SH | SOLE | 1,254,360 | 0 | 29,193 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 853 | 37,613 | SH | OTR | 1 | 0 | 0 | 37,613 | |
KB HOME | COM | 48666K109 | 341 | 10,662 | SH | SOLE | 10,662 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 274 | 18,994 | SH | SOLE | 18,994 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 267 | 3,931 | SH | SOLE | 3,931 | 0 | 0 | ||
KELLY SVCS INC | COM | 488152208 | 296 | 10,852 | SH | SOLE | 10,852 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 33,422 | 485,087 | SH | SOLE | 471,316 | 0 | 13,771 | ||
KEMPHARM INC | COM | 488445107 | 656 | 162,077 | SH | SOLE | 162,077 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 39,106 | 807,810 | SH | SOLE | 780,670 | 0 | 27,140 | ||
KENNAMETAL INC | COM | 489170100 | 9,805 | 202,550 | SH | OTR | 4 | 202,550 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 61,078 | 3,028,181 | SH | SOLE | 2,859,665 | 0 | 168,516 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 160,443 | 3,856,810 | SH | SOLE | 3,683,590 | 0 | 173,220 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 14,114 | 339,273 | SH | OTR | 5 | 339,273 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,385 | 105,405 | SH | OTR | 4 | 105,405 | 0 | 0 | |
KIMBALL INTL INC | COM | 494274103 | 261 | 14,001 | SH | SOLE | 14,001 | 0 | 0 | ||
KILROY RLTY CORP | REIT | 49427F108 | 53,179 | 712,369 | SH | SOLE | 659,266 | 0 | 53,103 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 197 | 10,779 | SH | SOLE | 10,779 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 12,907 | 106,971 | SH | SOLE | 106,971 | 0 | 0 | ||
KIMCO RLTY CORP | REIT | 49446R109 | 10,505 | 578,767 | SH | SOLE | 551,115 | 0 | 27,652 | ||
KIMCO RLTY CORP | REIT | 49446R109 | 1,108 | 61,027 | SH | OTR | 1 | 0 | 0 | 61,027 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 549 | 30,356 | SH | SOLE | 30,356 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 14,845 | 329,882 | SH | SOLE | 322,432 | 0 | 7,450 | ||
KIRKLANDS INC | COM | 497498105 | 1,418 | 118,509 | SH | SOLE | 103,158 | 0 | 15,351 | ||
KITE RLTY GROUP TR | REIT | 49803T300 | 31,752 | 1,620,011 | SH | SOLE | 1,573,907 | 0 | 46,104 | ||
KNOLL INC | COM | 498904200 | 840 | 36,458 | SH | SOLE | 36,458 | 0 | 0 | ||
Knight-Swift Transportation Holdings Inc | COM | 499049104 | 70,948 | 1,622,774 | SH | SOLE | 883,779 | 0 | 738,995 | ||
Knight-Swift Transportation Holdings Inc | COM | 499049104 | 6,272 | 143,450 | SH | OTR | 4 | 143,450 | 0 | 0 | |
Knight-Swift Transportation Holdings Inc | COM | 499049104 | 1,520 | 34,764 | SH | OTR | 1 | 0 | 0 | 34,764 | |
KOHLS CORP | COM | 500255104 | 12,761 | 235,315 | SH | SOLE | 229,420 | 0 | 5,895 | ||
KOHLS CORP | COM | 500255104 | 841 | 15,500 | SH | OTR | 1 | 0 | 0 | 15,500 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 236 | 4,627 | SH | SOLE | 4,627 | 0 | 0 | ||
KORN FERRY INTL | COM | 500643200 | 309 | 7,474 | SH | SOLE | 7,474 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 9,544 | 122,733 | SH | SOLE | 122,733 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,837 | 66,933 | SH | SOLE | 66,933 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 565 | 21,928 | SH | SOLE | 21,928 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 65,745 | 1,091,745 | SH | SOLE | 1,017,542 | 0 | 74,203 | ||
LCNB CORP | COM | 50181P100 | 18 | 865 | SH | SOLE | 577 | 0 | 288 | ||
LHC GROUP INC | COM | 50187A107 | 1,074 | 17,533 | SH | SOLE | 15,626 | 0 | 1,907 | ||
LGI HOMES INC | COM | 50187T106 | 244 | 3,249 | SH | SOLE | 3,249 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 49,925 | 1,227,544 | SH | SOLE | 720,534 | 0 | 507,010 | ||
LCI INDS | COM | 50189K103 | 45,208 | 347,750 | SH | SOLE | 332,177 | 0 | 15,573 | ||
LCI INDS | COM | 50189K103 | 5,641 | 43,390 | SH | OTR | 4 | 43,390 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 50,718 | 887,608 | SH | SOLE | 860,994 | 0 | 26,614 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,544 | 27,019 | SH | OTR | 1 | 0 | 0 | 27,019 | |
LTC PPTYS INC | REIT | 502175102 | 52,876 | 1,214,154 | SH | SOLE | 1,185,584 | 0 | 28,570 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 65,230 | 329,695 | SH | SOLE | 304,075 | 0 | 25,620 | ||
LA Z BOY INC | COM | 505336107 | 158 | 5,062 | SH | SOLE | 5,062 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 6,175 | 38,712 | SH | SOLE | 34,829 | 0 | 3,883 | ||
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 1,029 | 325,785 | SH | SOLE | 283,585 | 0 | 42,200 | ||
LAKELAND BANCORP INC | COM | 511637100 | 223 | 11,587 | SH | SOLE | 11,587 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 46,047 | 949,626 | SH | SOLE | 926,076 | 0 | 23,550 | ||
LAM RESEARCH CORP | COM | 512807108 | 102,171 | 555,066 | SH | SOLE | 338,852 | 0 | 216,214 | ||
LAM RESEARCH CORP | CONB | 512807AL2 | 23,453 | 7,669,000 | PRN | SOLE | 2,239,000 | 0 | 5,430,000 | ||
LAMAR ADVERTISING CO NEW | REIT | 512816109 | 186,013 | 2,505,568 | SH | SOLE | 2,384,934 | 0 | 120,634 | ||
LAMAR ADVERTISING CO NEW | REIT | 512816109 | 17,150 | 231,009 | SH | OTR | 5 | 231,009 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | REIT | 512816109 | 5,241 | 70,600 | SH | OTR | 4 | 70,600 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 15,853 | 280,827 | SH | SOLE | 270,813 | 0 | 10,014 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,364 | 24,170 | SH | OTR | 1 | 0 | 0 | 24,170 | |
LANCASTER COLONY CORP | COM | 513847103 | 73 | 565 | SH | SOLE | 565 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 131,676 | 1,264,900 | SH | SOLE | 1,206,600 | 0 | 58,300 | ||
LANDSTAR SYS INC | COM | 515098101 | 11,982 | 115,100 | SH | OTR | 5 | 115,100 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 3,591 | 34,500 | SH | OTR | 4 | 34,500 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 101 | 4,927 | SH | SOLE | 4,927 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 10,907 | 156,957 | SH | SOLE | 156,957 | 0 | 0 | ||
LASALLE HOTEL PPTYS | REIT | 517942108 | 71 | 2,515 | SH | SOLE | 715 | 0 | 1,800 | ||
LAUDER ESTEE COS INC | COM | 518439104 | 3,166 | 24,881 | SH | SOLE | 24,881 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 20,265 | 114,709 | SH | SOLE | 112,373 | 0 | 2,336 | ||
LEGGETT & PLATT INC | COM | 524660107 | 10,685 | 223,853 | SH | SOLE | 223,853 | 0 | 0 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 219 | 5,190 | SH | SOLE | 5,190 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 2,285 | 35,388 | SH | SOLE | 35,388 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 93 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 38,027 | 111,695 | SH | SOLE | 108,032 | 0 | 3,663 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 9,706 | 28,508 | SH | OTR | 4 | 28,508 | 0 | 0 | |
LENNAR CORP | COM | 526057104 | 2,891 | 45,707 | SH | SOLE | 45,707 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 2,992 | 14,363 | SH | SOLE | 14,363 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 2,544 | 96,052 | SH | SOLE | 96,052 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM | 528872302 | 15 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM | 530307107 | 29,351 | 345,100 | SH | SOLE | 319,591 | 0 | 25,509 | ||
LIBERTY BROADBAND CORP | COM | 530307305 | 53,033 | 622,739 | SH | SOLE | 576,617 | 0 | 46,122 | ||
LIBERTY EXPEDIA HOLDINGS | COM | 53046P109 | 34,353 | 774,935 | SH | SOLE | 774,935 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | COM | 53071M104 | 46,553 | 1,906,355 | SH | SOLE | 1,906,355 | 0 | 0 | ||
LIBERTY PPTY TR | REIT | 531172104 | 473 | 11,007 | SH | SOLE | 11,007 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM | 531229409 | 12,501 | 315,186 | SH | SOLE | 292,951 | 0 | 22,235 | ||
LIBERTY MEDIA CORP DELAWARE | COM | 531229607 | 39,910 | 1,006,316 | SH | SOLE | 931,592 | 0 | 74,724 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 226 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM | 53220K504 | 56,158 | 410,124 | SH | SOLE | 401,015 | 0 | 9,109 | ||
LIGAND PHARMACEUTICALS INC | COM | 53220K504 | 16,115 | 117,688 | SH | OTR | 4 | 117,688 | 0 | 0 | |
LIFE STORAGE INC | REIT | 53223X107 | 100 | 1,125 | SH | SOLE | 840 | 0 | 285 | ||
LILLY ELI & CO | COM | 532457108 | 1,602 | 18,966 | SH | SOLE | 18,966 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,014 | 21,990 | SH | SOLE | 21,990 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 6,376 | 82,945 | SH | SOLE | 73,702 | 0 | 9,243 | ||
LINDSAY CORP | COM | 535555106 | 274 | 3,112 | SH | SOLE | 3,112 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 114,459 | 1,007,646 | SH | SOLE | 974,702 | 0 | 32,944 | ||
LITHIA MTRS INC | COM | 536797103 | 5,828 | 51,307 | SH | OTR | 4 | 51,307 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 87,560 | 442,625 | SH | SOLE | 429,973 | 0 | 12,652 | ||
LITTELFUSE INC | COM | 537008104 | 13,942 | 70,477 | SH | OTR | 4 | 70,477 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 39,479 | 927,391 | SH | SOLE | 856,097 | 0 | 71,294 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 203 | 8,523 | SH | SOLE | 8,523 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 46 | 4,008 | SH | SOLE | 4,008 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 11,526 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 4,143 | 82,813 | SH | SOLE | 82,813 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 127,134 | 1,110,341 | SH | SOLE | 787,551 | 0 | 322,790 | ||
LOGMEIN INC | COM | 54142L109 | 18,792 | 164,124 | SH | OTR | 4 | 164,124 | 0 | 0 | |
LONESTAR RES US INC | COM | 54240F103 | 3,311 | 834,030 | SH | SOLE | 77,567 | 0 | 756,463 | ||
LOWES COS INC | COM | 548661107 | 3,539 | 38,083 | SH | SOLE | 38,083 | 0 | 0 | ||
LOXO ONCOLOGY INC | COM | 548862101 | 33,449 | 397,350 | SH | SOLE | 380,231 | 0 | 17,119 | ||
LOXO ONCOLOGY INC | COM | 548862101 | 4,512 | 53,597 | SH | OTR | 4 | 53,597 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 18,393 | 234,036 | SH | SOLE | 234,036 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 6,552 | 83,366 | SH | OTR | 4 | 83,366 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 34,552 | 706,591 | SH | SOLE | 680,948 | 0 | 25,643 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 7,220 | 147,645 | SH | OTR | 4 | 147,645 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 238 | 4,695 | SH | SOLE | 4,695 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 3,086 | 18,045 | SH | SOLE | 18,045 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 841 | 26,384 | SH | SOLE | 26,384 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 9,010 | 335,183 | SH | SOLE | 335,183 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 38,619 | 612,023 | SH | SOLE | 598,623 | 0 | 13,400 | ||
MGIC INVT CORP WIS | COM | 552848103 | 62,606 | 4,436,971 | SH | SOLE | 4,325,455 | 0 | 111,516 | ||
MGIC INVT CORP WIS | COM | 552848103 | 1,123 | 79,580 | SH | OTR | 1 | 0 | 0 | 79,580 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 44,855 | 1,343,344 | SH | SOLE | 1,343,344 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | REIT | 55303A105 | 13,581 | 465,896 | SH | SOLE | 465,896 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 220 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 2,270 | 65,996 | SH | SOLE | 58,701 | 0 | 7,295 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 40,984 | 433,703 | SH | SOLE | 413,843 | 0 | 19,860 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 5,147 | 54,470 | SH | OTR | 4 | 54,470 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 220 | 2,836 | SH | SOLE | 2,836 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 36,640 | 289,557 | SH | SOLE | 128,817 | 0 | 160,740 | ||
MSG NETWORK INC | COM | 553573106 | 198 | 9,774 | SH | SOLE | 9,774 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 733 | 13,647 | SH | SOLE | 13,647 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 30,034 | 840,577 | SH | SOLE | 815,727 | 0 | 24,850 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 3,171 | 97,440 | SH | SOLE | 97,440 | 0 | 0 | ||
MACERICH CO | REIT | 554382101 | 43,758 | 666,223 | SH | SOLE | 617,379 | 0 | 48,844 | ||
MACK CALI RLTY CORP | REIT | 554489104 | 33,514 | 1,554,444 | SH | SOLE | 1,517,739 | 0 | 36,705 | ||
MACK CALI RLTY CORP | REIT | 554489104 | 879 | 40,774 | SH | OTR | 1 | 0 | 0 | 40,774 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 8,295 | 129,211 | SH | SOLE | 129,211 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | CONB | 55608BAA3 | 29,450 | 28,574,000 | PRN | SOLE | 8,990,000 | 0 | 19,584,000 | ||
MACQUARIE INFRASTRUCTURE COR | CONB | 55608BAB1 | 10,759 | 11,266,000 | PRN | SOLE | 3,521,000 | 0 | 7,745,000 | ||
MACYS INC | COM | 55616P104 | 17,583 | 698,010 | SH | SOLE | 684,477 | 0 | 13,533 | ||
MACYS INC | COM | 55616P104 | 1,420 | 56,353 | SH | OTR | 1 | 0 | 0 | 56,353 | |
MADDEN STEVEN LTD | COM | 556269108 | 31,184 | 667,754 | SH | SOLE | 632,089 | 0 | 35,665 | ||
MADDEN STEVEN LTD | COM | 556269108 | 5,233 | 112,053 | SH | OTR | 4 | 112,053 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 16,553 | 180,336 | SH | SOLE | 172,766 | 0 | 7,570 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 2,191 | 23,870 | SH | OTR | 4 | 23,870 | 0 | 0 | |
MAGELLAN HEALTH INC | COM | 559079207 | 44,588 | 461,817 | SH | SOLE | 448,774 | 0 | 13,043 | ||
MAGNA INTL INC | COM | 559222401 | 18,034 | 318,220 | SH | SOLE | 310,910 | 0 | 7,310 | ||
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 2,027 | 55,827 | SH | SOLE | 49,527 | 0 | 6,300 | ||
MALIBU BOATS INC | COM | 56117J100 | 1,624 | 54,616 | SH | SOLE | 48,383 | 0 | 6,233 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 1,537 | 78,326 | SH | SOLE | 68,032 | 0 | 10,294 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 219 | 4,423 | SH | SOLE | 4,423 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 30,791 | 244,160 | SH | SOLE | 240,804 | 0 | 3,356 | ||
MANPOWERGROUP INC | COM | 56418H100 | 1,650 | 13,087 | SH | OTR | 1 | 0 | 0 | 13,087 | |
MANTECH INTL CORP | COM | 564563104 | 59,509 | 1,185,671 | SH | SOLE | 1,160,671 | 0 | 25,000 | ||
MARATHON OIL CORP | COM | 565849106 | 227 | 13,429 | SH | SOLE | 13,429 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 9,967 | 151,058 | SH | SOLE | 151,058 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 300 | 9,205 | SH | SOLE | 9,205 | 0 | 0 | ||
MARCUS CORP | COM | 566330106 | 2,573 | 94,098 | SH | SOLE | 85,817 | 0 | 8,281 | ||
MARINEMAX INC | COM | 567908108 | 2,151 | 113,823 | SH | SOLE | 99,079 | 0 | 14,744 | ||
MARKEL CORP | COM | 570535104 | 179,706 | 157,757 | SH | SOLE | 150,157 | 0 | 7,600 | ||
MARKEL CORP | COM | 570535104 | 15,427 | 13,543 | SH | OTR | 5 | 13,543 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 5,238 | 4,598 | SH | OTR | 4 | 4,598 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 10,829 | 53,673 | SH | SOLE | 53,673 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 3,567 | 17,678 | SH | OTR | 4 | 17,678 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 62 | 454 | SH | SOLE | 393 | 0 | 61 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 102,188 | 1,255,538 | SH | SOLE | 1,200,078 | 0 | 55,460 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 8,152 | 100,155 | SH | OTR | 5 | 100,155 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,673 | 32,844 | SH | OTR | 4 | 32,844 | 0 | 0 | |
MARRIOTT INTL INC NEW | COM | 571903202 | 3,656 | 26,936 | SH | SOLE | 26,936 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 359 | 17,679 | SH | SOLE | 17,349 | 0 | 330 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,585 | 20,743 | SH | SOLE | 18,518 | 0 | 2,225 | ||
MASCO CORP | COM | 574599106 | 13,357 | 303,966 | SH | SOLE | 298,526 | 0 | 5,440 | ||
MASIMO CORP | COM | 574795100 | 29,767 | 351,030 | SH | SOLE | 332,010 | 0 | 19,020 | ||
MASIMO CORP | COM | 574795100 | 5,035 | 59,370 | SH | OTR | 4 | 59,370 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 11,004 | 148,405 | SH | SOLE | 148,405 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 34,902 | 713,012 | SH | SOLE | 697,705 | 0 | 15,307 | ||
MASTEC INC | COM | 576323109 | 1,344 | 27,464 | SH | OTR | 1 | 0 | 0 | 27,464 | |
MASTERCARD INCORPORATED | COM | 57636Q104 | 6,587 | 43,516 | SH | SOLE | 43,516 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 11,604 | 372,762 | SH | SOLE | 372,762 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 1,853 | 59,176 | SH | SOLE | 59,176 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 256 | 5,269 | SH | SOLE | 5,269 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 515 | 17,262 | SH | SOLE | 17,262 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 84 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | ||
MATTHEWS INTL CORP | COM | 577128101 | 234 | 4,424 | SH | SOLE | 4,424 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 64,293 | 1,229,779 | SH | SOLE | 462,409 | 0 | 767,370 | ||
MAXLINEAR INC | COM | 57776J100 | 2,458 | 93,041 | SH | SOLE | 93,041 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 217,170 | 3,033,944 | SH | SOLE | 2,913,444 | 0 | 120,500 | ||
MAXIMUS INC | COM | 577933104 | 13,939 | 194,735 | SH | OTR | 5 | 194,735 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 4,269 | 59,636 | SH | OTR | 4 | 59,636 | 0 | 0 | |
MCCORMICK & CO INC | COM | 579780206 | 2,856 | 28,029 | SH | SOLE | 28,029 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 6,411 | 37,248 | SH | SOLE | 37,248 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 826 | 17,582 | SH | SOLE | 17,582 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2,246 | 14,402 | SH | SOLE | 14,402 | 0 | 0 | ||
MEDEQUITIES RLTY TR INC | REIT | 58409L306 | 1,595 | 142,160 | SH | SOLE | 122,900 | 0 | 19,260 | ||
MEDICAL PPTYS TRUST INC | REIT | 58463J304 | 150 | 10,905 | SH | SOLE | 10,905 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 945 | 13,541 | SH | SOLE | 13,541 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 13,965 | 220,375 | SH | SOLE | 212,085 | 0 | 8,290 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 3,302 | 52,100 | SH | OTR | 4 | 52,100 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | CONB | 58471AAB1 | 5,415 | 4,688,000 | PRN | SOLE | 1,156,000 | 0 | 3,532,000 | ||
MERCANTILE BANK CORP | COM | 587376104 | 1,837 | 51,950 | SH | SOLE | 45,250 | 0 | 6,700 | ||
MERCK & CO INC | COM | 58933Y105 | 2,469 | 43,866 | SH | SOLE | 43,231 | 0 | 635 | ||
MERCURY SYS INC | COM | 589378108 | 211 | 4,116 | SH | SOLE | 4,116 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 895 | 13,555 | SH | SOLE | 13,555 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 458 | 32,740 | SH | SOLE | 32,740 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 301 | 14,606 | SH | SOLE | 14,606 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 337 | 7,796 | SH | SOLE | 7,796 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 273 | 5,332 | SH | SOLE | 5,332 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 52,538 | 2,239,485 | SH | SOLE | 2,188,252 | 0 | 51,233 | ||
MERITOR INC | COM | 59001K100 | 1,534 | 65,400 | SH | OTR | 1 | 0 | 0 | 65,400 | |
Mersana Therapeutics Inc | COM | 59045L106 | 952 | 57,930 | SH | SOLE | 57,930 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 21,476 | 172,774 | SH | SOLE | 168,924 | 0 | 3,850 | ||
META FINL GROUP INC | COM | 59100U108 | 18 | 189 | SH | SOLE | 126 | 0 | 63 | ||
METHODE ELECTRS INC | COM | 591520200 | 204 | 5,088 | SH | SOLE | 5,088 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 841 | 16,633 | SH | SOLE | 16,633 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,689 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 91,966 | 1,075,134 | SH | SOLE | 1,063,800 | 0 | 11,334 | ||
MICROSTRATEGY INC | COM | 594972408 | 20,691 | 157,588 | SH | SOLE | 157,588 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 158,663 | 1,805,456 | SH | SOLE | 1,242,938 | 0 | 562,518 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 6,819 | 165,835 | SH | SOLE | 165,835 | 0 | 0 | ||
MICRON TECHNOLOGY INC | CONB | 595112AY9 | 8,481 | 5,882,000 | PRN | SOLE | 755,000 | 0 | 5,127,000 | ||
MICROSEMI CORP | COM | 595137100 | 4,555 | 88,194 | SH | SOLE | 77,977 | 0 | 10,217 | ||
MID AMER APT CMNTYS INC | REIT | 59522J103 | 236 | 2,351 | SH | SOLE | 2,216 | 0 | 135 | ||
MIDDLEBY CORP | COM | 596278101 | 2,040 | 15,120 | SH | SOLE | 15,120 | 0 | 0 | ||
MIDDLESEX WATER CO | COM | 596680108 | 753 | 18,871 | SH | SOLE | 18,871 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 961 | 23,985 | SH | SOLE | 23,985 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 141 | 11,164 | SH | SOLE | 11,164 | 0 | 0 | ||
MINDBODY INC | COM | 60255W105 | 45,285 | 1,487,191 | SH | SOLE | 1,411,561 | 0 | 75,630 | ||
MINDBODY INC | COM | 60255W105 | 7,250 | 238,080 | SH | OTR | 4 | 238,080 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 259 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 195 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 710 | 20,569 | SH | SOLE | 20,569 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 18,703 | 925,874 | SH | SOLE | 895,374 | 0 | 30,500 | ||
MOELIS & CO | COM | 60786M105 | 885 | 18,252 | SH | SOLE | 18,252 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 3,449 | 12,501 | SH | SOLE | 12,501 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 120,850 | 1,576,031 | SH | SOLE | 1,538,919 | 0 | 37,112 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,103 | 14,378 | SH | OTR | 1 | 0 | 0 | 14,378 | |
MOLSON COORS BREWING CO | COM | 60871R209 | 2,390 | 29,119 | SH | SOLE | 29,119 | 0 | 0 | ||
MONDELEZ INTL INC | COM | 609207105 | 43,751 | 1,022,214 | SH | SOLE | 1,022,214 | 0 | 0 | ||
MONEYGRAM INTL INC | COM | 60935Y208 | 130 | 9,868 | SH | SOLE | 9,868 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | REIT | 609720107 | 1,321 | 74,230 | SH | SOLE | 61,780 | 0 | 12,450 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 53,009 | 471,776 | SH | SOLE | 456,731 | 0 | 15,045 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 12,921 | 114,992 | SH | OTR | 4 | 114,992 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 198 | 3,483 | SH | SOLE | 3,483 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 811 | 6,943 | SH | SOLE | 6,943 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 95,416 | 1,507,612 | SH | SOLE | 1,365,210 | 0 | 142,402 | ||
MOODYS CORP | COM | 615369105 | 388 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | ||
MOOG INC | COM | 615394202 | 261 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 5,806 | 110,653 | SH | SOLE | 110,193 | 0 | 460 | ||
MOSAIC CO NEW | COM | 61945C103 | 142 | 5,548 | SH | SOLE | 5,548 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 1,666 | 66,653 | SH | SOLE | 58,853 | 0 | 7,800 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 190,027 | 2,103,471 | SH | SOLE | 1,997,471 | 0 | 106,000 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 17,306 | 191,570 | SH | OTR | 5 | 191,570 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 5,388 | 59,639 | SH | OTR | 4 | 59,639 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 47,552 | 1,342,125 | SH | SOLE | 1,314,425 | 0 | 27,700 | ||
MUELLER WTR PRODS INC | COM | 624758108 | 277 | 22,116 | SH | SOLE | 22,116 | 0 | 0 | ||
MULTI COLOR CORP | COM | 625383104 | 247 | 3,301 | SH | SOLE | 3,301 | 0 | 0 | ||
MYOKARDIA INC | COM | 62857M105 | 2,009 | 47,715 | SH | SOLE | 47,715 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 268 | 7,282 | SH | SOLE | 7,282 | 0 | 0 | ||
NCI BUILDING SYS INC | COM | 628852204 | 254 | 13,159 | SH | SOLE | 13,159 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 4,332 | 127,450 | SH | SOLE | 127,450 | 0 | 0 | ||
NCS Multistage Holdings Inc | COM | 628877102 | 7,664 | 519,924 | SH | SOLE | 505,168 | 0 | 14,756 | ||
NIC INC | COM | 62914B100 | 734 | 44,191 | SH | SOLE | 44,191 | 0 | 0 | ||
NN INC | COM | 629337106 | 1,252 | 45,350 | SH | SOLE | 39,500 | 0 | 5,850 | ||
NRG ENERGY INC | COM | 629377508 | 135 | 4,754 | SH | SOLE | 4,754 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 40,373 | 11,508 | SH | SOLE | 10,637 | 0 | 871 | ||
NV5 GLOBAL INC | COM | 62945V109 | 214 | 3,957 | SH | SOLE | 3,765 | 0 | 192 | ||
NANOMETRICS INC | COM | 630077105 | 1,481 | 59,412 | SH | SOLE | 52,512 | 0 | 6,900 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 90 | 10,273 | SH | SOLE | 9,592 | 0 | 681 | ||
NASDAQ INC | COM | 631103108 | 141 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | COM | 633707104 | 253 | 7,809 | SH | SOLE | 7,809 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 927 | 9,514 | SH | SOLE | 9,514 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 1,235 | 20,272 | SH | SOLE | 20,272 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 2,055 | 104,610 | SH | SOLE | 91,560 | 0 | 13,050 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 2,574 | 61,839 | SH | SOLE | 61,839 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,580 | 71,625 | SH | SOLE | 60,938 | 0 | 10,687 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 862 | 8,671 | SH | SOLE | 8,671 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | REIT | 637417106 | 176,143 | 4,084,009 | SH | SOLE | 3,882,909 | 0 | 201,100 | ||
NATIONAL RETAIL PPTYS INC | REIT | 637417106 | 15,354 | 355,989 | SH | OTR | 5 | 355,989 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | REIT | 637417106 | 5,092 | 118,053 | SH | OTR | 4 | 118,053 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | COM | 638517102 | 273 | 825 | SH | SOLE | 825 | 0 | 0 | ||
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 1,382 | 52,739 | SH | SOLE | 45,939 | 0 | 6,800 | ||
NAVIGATORS GROUP INC | COM | 638904102 | 277 | 5,695 | SH | SOLE | 5,695 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 1,163 | 87,157 | SH | SOLE | 76,707 | 0 | 10,450 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 2,532 | 59,052 | SH | SOLE | 48,714 | 0 | 10,338 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 231 | 11,885 | SH | SOLE | 11,885 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 55 | 4,158 | SH | SOLE | 4,158 | 0 | 0 | ||
NEENAH PAPER INC | COM | 640079109 | 347 | 3,822 | SH | SOLE | 3,822 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 85 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | ||
NELNET INC | COM | 64031N108 | 223 | 4,064 | SH | SOLE | 4,064 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 303 | 3,686 | SH | SOLE | 3,686 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 1,740 | 264,445 | SH | SOLE | 230,191 | 0 | 34,254 | ||
NETAPP INC | COM | 64110D104 | 5,918 | 106,968 | SH | SOLE | 96,932 | 0 | 10,036 | ||
NETFLIX INC | COM | 64110L106 | 9,630 | 50,165 | SH | SOLE | 50,165 | 0 | 0 | ||
NETEASE INC | ADR | 64110W102 | 40 | 115 | SH | SOLE | 115 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 224 | 3,813 | SH | SOLE | 3,813 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 9,086 | 298,400 | SH | SOLE | 298,400 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 51 | 660 | SH | SOLE | 660 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 24,640 | 612,930 | SH | SOLE | 595,510 | 0 | 17,420 | ||
NEW RESIDENTIAL INVT CORP | REIT | 64828T201 | 25 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 9,568 | 734,874 | SH | SOLE | 734,874 | 0 | 0 | ||
NEW YORK CMNTY CAP TR V | CPFD | 64944P307 | 20,265 | 399,470 | SH | SOLE | 159,948 | 0 | 239,522 | ||
NEWELL BRANDS INC | COM | 651229106 | 3,873 | 125,341 | SH | SOLE | 112,068 | 0 | 13,273 | ||
NEWFIELD EXPL CO | COM | 651290108 | 1,404 | 44,518 | SH | SOLE | 44,518 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 316 | 8,430 | SH | SOLE | 8,430 | 0 | 0 | ||
NEWPARK RES INC | COM | 651718504 | 1,717 | 199,700 | SH | SOLE | 173,900 | 0 | 25,800 | ||
NEWS CORP NEW | COM | 65249B109 | 98 | 6,052 | SH | SOLE | 6,052 | 0 | 0 | ||
NEWS CORP NEW | COM | 65249B208 | 32 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 236 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,173 | 33,123 | SH | SOLE | 33,123 | 0 | 0 | ||
NEXTERA ENERGY INC | CPFD | 65339F820 | 24,717 | 439,806 | SH | SOLE | 153,429 | 0 | 286,377 | ||
NEXTERA ENERGY INC | CPFD | 65339F846 | 20,200 | 290,320 | SH | SOLE | 95,325 | 0 | 194,995 | ||
NEXPOINT RESIDENTIAL TR INC | REIT | 65341D102 | 2,157 | 77,200 | SH | SOLE | 67,200 | 0 | 10,000 | ||
NICE LTD | ADR | 653656108 | 76,410 | 831,357 | SH | SOLE | 812,556 | 0 | 18,801 | ||
NIKE INC | COM | 654106103 | 3,487 | 55,755 | SH | SOLE | 55,755 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 56,622 | 2,205,762 | SH | SOLE | 2,042,333 | 0 | 163,429 | ||
NOBLE ENERGY INC | COM | 655044105 | 58,692 | 2,014,140 | SH | SOLE | 1,998,299 | 0 | 15,841 | ||
NORDSON CORP | COM | 655663102 | 2,233 | 15,256 | SH | SOLE | 15,256 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 87 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,987 | 20,615 | SH | SOLE | 20,615 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 92,234 | 923,359 | SH | SOLE | 863,344 | 0 | 60,015 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,309 | 17,298 | SH | SOLE | 17,298 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,186 | 70,886 | SH | SOLE | 70,886 | 0 | 0 | ||
NORTHWESTERN CORP | COM | 668074305 | 1,592 | 26,671 | SH | SOLE | 26,671 | 0 | 0 | ||
NOVELLUS SYS INC | CONB | 670008AD3 | 50,903 | 9,251,000 | PRN | SOLE | 3,113,000 | 0 | 6,138,000 | ||
NOVANTA INC | COM | 67000B104 | 250 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 98,503 | 6,024,626 | SH | SOLE | 5,737,964 | 0 | 286,662 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 7,838 | 479,400 | SH | OTR | 5 | 479,400 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,307 | 141,100 | SH | OTR | 4 | 141,100 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,505 | 92,038 | SH | OTR | 1 | 0 | 0 | 92,038 | |
NUCOR CORP | COM | 670346105 | 7,089 | 111,496 | SH | SOLE | 111,496 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 43,614 | 225,396 | SH | SOLE | 204,208 | 0 | 21,188 | ||
NVIDIA CORP | CONB | 67066GAC8 | 24,840 | 2,588,000 | PRN | SOLE | 754,000 | 0 | 1,834,000 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 10,847 | 206,220 | SH | SOLE | 201,381 | 0 | 4,839 | ||
NUVASIVE INC | COM | 670704105 | 20,553 | 351,400 | SH | SOLE | 351,400 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 12,651 | 384,399 | SH | SOLE | 384,399 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,729 | 7,189 | SH | SOLE | 7,189 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 181 | 2,806 | SH | SOLE | 2,806 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 27,874 | 3,314,438 | SH | SOLE | 3,220,558 | 0 | 93,880 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 900 | 12,220 | SH | SOLE | 12,220 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 1,793 | 68,321 | SH | SOLE | 59,471 | 0 | 8,850 | ||
OCLARO INC | COM | 67555N206 | 18,470 | 2,740,290 | SH | SOLE | 2,684,230 | 0 | 56,060 | ||
OCLARO INC | COM | 67555N206 | 451 | 66,929 | SH | OTR | 1 | 0 | 0 | 66,929 | |
Odonate Therapeutics Inc | COM | 676079106 | 2,611 | 104,450 | SH | SOLE | 104,450 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 304 | 85,824 | SH | SOLE | 85,824 | 0 | 0 | ||
Okta Inc | COM | 679295105 | 1,352 | 52,780 | SH | SOLE | 52,780 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 119,467 | 908,154 | SH | SOLE | 869,342 | 0 | 38,812 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 8,498 | 64,600 | SH | OTR | 5 | 64,600 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 2,624 | 19,946 | SH | OTR | 4 | 19,946 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 1,276 | 9,701 | SH | OTR | 1 | 0 | 0 | 9,701 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 17 | 582 | SH | SOLE | 389 | 0 | 193 | ||
OLD NATL BANCORP IND | COM | 680033107 | 30,755 | 1,762,471 | SH | SOLE | 1,712,972 | 0 | 49,499 | ||
OLD REP INTL CORP | CONB | 680223AH7 | 36,517 | 26,342,000 | PRN | SOLE | 8,832,000 | 0 | 17,510,000 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 23,525 | 441,794 | SH | SOLE | 418,385 | 0 | 23,409 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 3,927 | 73,748 | SH | OTR | 4 | 73,748 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 10,308 | 141,536 | SH | SOLE | 141,536 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 31 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 411 | 6,391 | SH | SOLE | 6,391 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 13,150 | 627,987 | SH | SOLE | 607,698 | 0 | 20,289 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,282 | 61,205 | SH | OTR | 1 | 0 | 0 | 61,205 | |
ON SEMICONDUCTOR CORP | CONB | 682189AK1 | 12,320 | 9,653,000 | PRN | SOLE | 1,865,000 | 0 | 7,788,000 | ||
ONE GAS INC | COM | 68235P108 | 64,047 | 874,249 | SH | SOLE | 852,603 | 0 | 21,646 | ||
ONEOK INC NEW | COM | 682680103 | 6,528 | 122,129 | SH | SOLE | 122,129 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 15,192 | 321,316 | SH | SOLE | 316,077 | 0 | 5,239 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 110 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 2,982 | 22,679 | SH | SOLE | 21,979 | 0 | 700 | ||
ORION GROUP HOLDINGS INC | COM | 68628V308 | 1,110 | 141,800 | SH | SOLE | 123,500 | 0 | 18,300 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 321 | 5,016 | SH | SOLE | 5,016 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 1,937 | 21,314 | SH | SOLE | 21,314 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 1,135 | 25,529 | SH | SOLE | 25,529 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 1,325 | 20,740 | SH | SOLE | 20,740 | 0 | 0 | ||
Ovid therapeutics Inc | COM | 690469101 | 1,041 | 105,470 | SH | SOLE | 105,470 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 674 | 35,709 | SH | SOLE | 35,709 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 176,673 | 1,921,608 | SH | SOLE | 1,821,764 | 0 | 99,844 | ||
OWENS CORNING NEW | COM | 690742101 | 12,132 | 131,961 | SH | OTR | 5 | 131,961 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 3,712 | 40,370 | SH | OTR | 4 | 40,370 | 0 | 0 | |
PBF ENERGY INC | COM | 69318G106 | 11,533 | 325,322 | SH | SOLE | 325,322 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 245 | 9,332 | SH | SOLE | 9,332 | 0 | 0 | ||
PCSB Financial Corp | COM | 69324R104 | 1,574 | 82,604 | SH | SOLE | 71,904 | 0 | 10,700 | ||
PDC ENERGY INC | COM | 69327R101 | 144,934 | 2,812,072 | SH | SOLE | 2,682,272 | 0 | 129,800 | ||
PDC ENERGY INC | COM | 69327R101 | 13,893 | 269,548 | SH | OTR | 5 | 269,548 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 3,939 | 76,417 | SH | OTR | 4 | 76,417 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 151 | 9,624 | SH | SOLE | 9,262 | 0 | 362 | ||
PG&E CORP | COM | 69331C108 | 9,177 | 204,703 | SH | SOLE | 204,703 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 1,577 | 93,584 | SH | SOLE | 84,284 | 0 | 9,300 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 43,533 | 301,705 | SH | SOLE | 301,705 | 0 | 0 | ||
POSCO | ADR | 693483109 | 7,979 | 102,130 | SH | SOLE | 102,130 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 45,229 | 1,118,143 | SH | SOLE | 1,093,008 | 0 | 25,135 | ||
PNM RES INC | COM | 69349H107 | 807 | 19,942 | SH | OTR | 1 | 0 | 0 | 19,942 | |
PPG INDS INC | COM | 693506107 | 470 | 4,022 | SH | SOLE | 4,022 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 16,341 | 527,977 | SH | SOLE | 512,917 | 0 | 15,060 | ||
PVH CORP | COM | 693656100 | 4,672 | 34,050 | SH | SOLE | 30,289 | 0 | 3,761 | ||
PTC INC | COM | 69370C100 | 69,993 | 1,151,769 | SH | SOLE | 1,048,705 | 0 | 103,064 | ||
PACCAR INC | COM | 693718108 | 193,969 | 2,728,884 | SH | SOLE | 2,604,084 | 0 | 124,800 | ||
PACCAR INC | COM | 693718108 | 17,045 | 239,799 | SH | OTR | 5 | 239,799 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 5,189 | 73,000 | SH | OTR | 4 | 73,000 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 29,351 | 733,782 | SH | SOLE | 713,109 | 0 | 20,673 | ||
PACKAGING CORP AMER | COM | 695156109 | 151,323 | 1,255,278 | SH | SOLE | 1,201,135 | 0 | 54,143 | ||
PACKAGING CORP AMER | COM | 695156109 | 11,863 | 98,406 | SH | OTR | 5 | 98,406 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 3,629 | 30,100 | SH | OTR | 4 | 30,100 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 81,645 | 1,619,944 | SH | SOLE | 1,576,995 | 0 | 42,949 | ||
PACWEST BANCORP DEL | COM | 695263103 | 2,972 | 58,969 | SH | OTR | 1 | 0 | 0 | 58,969 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 36,501 | 251,838 | SH | SOLE | 233,303 | 0 | 18,535 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 171 | 3,048 | SH | SOLE | 3,048 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 941 | 9,052 | SH | SOLE | 9,052 | 0 | 0 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 1,269 | 27,619 | SH | SOLE | 24,619 | 0 | 3,000 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 175,649 | 880,094 | SH | SOLE | 614,034 | 0 | 266,060 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 9,477 | 47,483 | SH | OTR | 5 | 47,483 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 2,683 | 13,442 | SH | OTR | 4 | 13,442 | 0 | 0 | |
PARSLEY ENERGY INC | COM | 701877102 | 227,174 | 7,716,522 | SH | SOLE | 7,324,716 | 0 | 391,806 | ||
PARSLEY ENERGY INC | COM | 701877102 | 15,484 | 525,956 | SH | OTR | 5 | 525,956 | 0 | 0 | |
PARSLEY ENERGY INC | COM | 701877102 | 4,760 | 161,700 | SH | OTR | 4 | 161,700 | 0 | 0 | |
PARSLEY ENERGY INC | COM | 701877102 | 1,562 | 53,059 | SH | OTR | 1 | 0 | 0 | 53,059 | |
PATRICK INDS INC | COM | 703343103 | 14,331 | 206,348 | SH | SOLE | 201,642 | 0 | 4,706 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 43,490 | 1,203,702 | SH | SOLE | 1,162,630 | 0 | 41,072 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 1,148 | 31,771 | SH | OTR | 1 | 0 | 0 | 31,771 | |
PAYCHEX INC | COM | 704326107 | 13,217 | 194,139 | SH | SOLE | 194,139 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 18,719 | 233,025 | SH | SOLE | 233,025 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 6,679 | 83,149 | SH | OTR | 4 | 83,149 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 22,279 | 302,614 | SH | SOLE | 260,387 | 0 | 42,227 | ||
PEBBLEBROOK HOTEL TR | REIT | 70509V100 | 85 | 2,280 | SH | SOLE | 825 | 0 | 1,455 | ||
PENN NATL GAMING INC | COM | 707569109 | 45,349 | 1,447,457 | SH | SOLE | 1,406,402 | 0 | 41,055 | ||
PENNSYLVANIA RL ESTATE INVT | REIT | 709102107 | 21,159 | 1,779,525 | SH | SOLE | 1,728,488 | 0 | 51,037 | ||
PENNYMAC FINL SVCS INC | COM | 70932B101 | 259 | 11,588 | SH | SOLE | 11,588 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 30,486 | 637,110 | SH | SOLE | 637,110 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 23,216 | 246,720 | SH | SOLE | 233,410 | 0 | 13,310 | ||
PENUMBRA INC | COM | 70975L107 | 3,931 | 41,770 | SH | OTR | 4 | 41,770 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 1,554 | 47,650 | SH | SOLE | 41,500 | 0 | 6,150 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 11,012 | 588,875 | SH | SOLE | 588,875 | 0 | 0 | ||
PEOPLES UTAH BANCORP | COM | 712706209 | 1,016 | 33,543 | SH | SOLE | 29,198 | 0 | 4,345 | ||
PEPSICO INC | COM | 713448108 | 22,608 | 188,533 | SH | SOLE | 188,533 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 249 | 13,057 | SH | SOLE | 13,057 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 125,693 | 3,797,373 | SH | SOLE | 3,743,848 | 0 | 53,525 | ||
PERKINELMER INC | COM | 714046109 | 2,661 | 36,389 | SH | SOLE | 36,389 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 516 | 11,331 | SH | SOLE | 11,331 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 19,742 | 545,054 | SH | SOLE | 545,054 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | COM | 71742Q106 | 190 | 5,683 | SH | SOLE | 5,683 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 27,761 | 262,764 | SH | SOLE | 260,229 | 0 | 2,535 | ||
PHILLIPS 66 | COM | 718546104 | 13,893 | 137,348 | SH | SOLE | 137,348 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 150 | 17,580 | SH | SOLE | 17,580 | 0 | 0 | ||
PHYSICIANS RLTY TR | REIT | 71943U104 | 27,644 | 1,536,612 | SH | SOLE | 1,492,926 | 0 | 43,686 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 9,775 | 314,712 | SH | SOLE | 314,044 | 0 | 668 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 1,126 | 36,241 | SH | OTR | 1 | 0 | 0 | 36,241 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 79,722 | 1,202,450 | SH | SOLE | 1,173,250 | 0 | 29,200 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 27,436 | 322,093 | SH | SOLE | 317,276 | 0 | 4,817 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,471 | 17,271 | SH | OTR | 1 | 0 | 0 | 17,271 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 67,634 | 1,137,280 | SH | SOLE | 1,061,557 | 0 | 75,723 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 1,091 | 18,339 | SH | OTR | 1 | 0 | 0 | 18,339 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 1,199 | 392,979 | SH | SOLE | 341,379 | 0 | 51,600 | ||
PIONEER NAT RES CO | COM | 723787107 | 3,901 | 22,565 | SH | SOLE | 19,032 | 0 | 3,533 | ||
PLANET FITNESS INC | COM | 72703H101 | 44,086 | 1,273,044 | SH | SOLE | 1,206,344 | 0 | 66,700 | ||
PLANET FITNESS INC | COM | 72703H101 | 7,270 | 209,920 | SH | OTR | 4 | 209,920 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 217 | 4,316 | SH | SOLE | 4,316 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 24,156 | 397,828 | SH | SOLE | 386,688 | 0 | 11,140 | ||
POLYONE CORP | COM | 73179P106 | 65,237 | 1,499,710 | SH | SOLE | 1,466,110 | 0 | 33,600 | ||
POOL CORPORATION | COM | 73278L105 | 131 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 77 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 131,529 | 1,660,086 | SH | SOLE | 1,119,876 | 0 | 540,210 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 170 | 2,312 | SH | SOLE | 2,312 | 0 | 0 | ||
POWERSHARES ETF TR II | ETF | 73937B654 | 2,212 | 52,125 | SH | SOLE | 0 | 0 | 52,125 | ||
PRAXAIR INC | COM | 74005P104 | 4,177 | 27,003 | SH | SOLE | 27,003 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 255 | 5,747 | SH | SOLE | 5,747 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 10,977 | 104,615 | SH | SOLE | 104,615 | 0 | 0 | ||
PRICELINE GRP INC | COM | 741503403 | 34,743 | 19,993 | SH | SOLE | 18,126 | 0 | 1,867 | ||
PRICELINE GRP INC | CONB | 741503AQ9 | 48,537 | 26,469,000 | PRN | SOLE | 8,885,000 | 0 | 17,584,000 | ||
PRICELINE GRP INC | CONB | 741503AS5 | 22,029 | 15,977,000 | PRN | SOLE | 5,371,000 | 0 | 10,606,000 | ||
PRICESMART INC | COM | 741511109 | 235 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 196 | 7,218 | SH | SOLE | 7,218 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 79,780 | 785,625 | SH | SOLE | 766,991 | 0 | 18,634 | ||
PRIMERICA INC | COM | 74164M108 | 3,049 | 30,020 | SH | OTR | 4 | 30,020 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 1,180 | 11,618 | SH | OTR | 1 | 0 | 0 | 11,618 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 11,652 | 165,133 | SH | SOLE | 165,133 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 89,338 | 1,563,210 | SH | SOLE | 1,527,935 | 0 | 35,275 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 19,822 | 215,739 | SH | SOLE | 215,739 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 107,743 | 1,913,053 | SH | SOLE | 1,422,563 | 0 | 490,490 | ||
PROLOGIS INC | REIT | 74340W103 | 3,668 | 56,850 | SH | SOLE | 48,058 | 0 | 8,792 | ||
PROOFPOINT INC | COM | 743424103 | 49,776 | 560,479 | SH | SOLE | 530,877 | 0 | 29,602 | ||
PROOFPOINT INC | COM | 743424103 | 8,319 | 93,673 | SH | OTR | 4 | 93,673 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 56,421 | 2,798,653 | SH | SOLE | 2,736,595 | 0 | 62,058 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 1,904 | 94,456 | SH | OTR | 1 | 0 | 0 | 94,456 | |
PROSPECT CAPITAL CORPORATION | CONB | 74348TAM4 | 10,863 | 10,624,000 | PRN | SOLE | 3,187,000 | 0 | 7,437,000 | ||
Prospect Capital Corp | CONB | 74348TAR3 | 25,893 | 25,926,000 | PRN | SOLE | 7,363,000 | 0 | 18,563,000 | ||
PROTO LABS INC | COM | 743713109 | 34,512 | 335,066 | SH | SOLE | 321,346 | 0 | 13,720 | ||
PROTO LABS INC | COM | 743713109 | 4,425 | 42,960 | SH | OTR | 4 | 42,960 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 313 | 11,616 | SH | SOLE | 11,616 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 11,137 | 96,863 | SH | SOLE | 96,863 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 412 | 7,998 | SH | SOLE | 7,998 | 0 | 0 | ||
PUBLIC STORAGE | REIT | 74460D109 | 644 | 3,083 | SH | SOLE | 2,918 | 0 | 165 | ||
PULTE GROUP INC | COM | 745867101 | 15,915 | 478,628 | SH | SOLE | 469,919 | 0 | 8,709 | ||
QAD INC | COM | 74727D306 | 114 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM | 747301109 | 644 | 28,497 | SH | SOLE | 28,497 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 548 | 3,637 | SH | SOLE | 3,637 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 150 | 2,247 | SH | SOLE | 2,169 | 0 | 78 | ||
Q2 HLDGS INC | COM | 74736L109 | 17,081 | 463,525 | SH | SOLE | 438,675 | 0 | 24,850 | ||
Q2 HLDGS INC | COM | 74736L109 | 2,886 | 78,330 | SH | OTR | 4 | 78,330 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 13,425 | 209,706 | SH | SOLE | 209,706 | 0 | 0 | ||
QUALITY SYS INC | COM | 747582104 | 188 | 13,856 | SH | SOLE | 13,856 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 212 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 35,976 | 1,537,452 | SH | SOLE | 1,502,952 | 0 | 34,500 | ||
QUANTA SVCS INC | COM | 74762E102 | 228,746 | 5,848,792 | SH | SOLE | 5,570,251 | 0 | 278,541 | ||
QUANTA SVCS INC | COM | 74762E102 | 21,213 | 542,382 | SH | OTR | 5 | 542,382 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 6,070 | 155,200 | SH | OTR | 4 | 155,200 | 0 | 0 | |
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 2,005 | 164,330 | SH | SOLE | 164,330 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 219,037 | 2,223,955 | SH | SOLE | 2,123,055 | 0 | 100,900 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 20,059 | 203,663 | SH | OTR | 5 | 203,663 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5,878 | 59,677 | SH | OTR | 4 | 59,677 | 0 | 0 | |
RLI CORP | COM | 749607107 | 25,845 | 426,060 | SH | SOLE | 414,425 | 0 | 11,635 | ||
RPC INC | COM | 749660106 | 47,930 | 1,877,395 | SH | SOLE | 1,818,683 | 0 | 58,712 | ||
RPC INC | COM | 749660106 | 1,515 | 59,335 | SH | OTR | 1 | 0 | 0 | 59,335 | |
RMR GROUP INC | COM | 74967R106 | 205 | 3,457 | SH | SOLE | 3,457 | 0 | 0 | ||
RPM INTL INC | CONB | 749685AT0 | 33,121 | 28,692,000 | PRN | SOLE | 9,128,000 | 0 | 19,564,000 | ||
RPX CORP | COM | 74972G103 | 192 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
RTI SURGICAL INC | COM | 74975N105 | 1,044 | 254,576 | SH | SOLE | 221,600 | 0 | 32,976 | ||
RSP PERMIAN INC | COM | 74978Q105 | 54,901 | 1,349,582 | SH | SOLE | 1,319,601 | 0 | 29,981 | ||
RSP PERMIAN INC | COM | 74978Q105 | 1,849 | 45,447 | SH | OTR | 1 | 0 | 0 | 45,447 | |
RADIAN GROUP INC | COM | 750236101 | 54,023 | 2,621,236 | SH | SOLE | 2,431,438 | 0 | 189,798 | ||
RADNET INC | COM | 750491102 | 63 | 6,211 | SH | SOLE | 6,211 | 0 | 0 | ||
RALPH LAUREN CORP | COM | 751212101 | 91 | 875 | SH | SOLE | 875 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 8,945 | 524,305 | SH | SOLE | 505,096 | 0 | 19,209 | ||
RANGE RES CORP | COM | 75281A109 | 988 | 57,911 | SH | OTR | 1 | 0 | 0 | 57,911 | |
RAVEN INDS INC | COM | 754212108 | 185 | 5,398 | SH | SOLE | 5,398 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 31,126 | 348,553 | SH | SOLE | 337,680 | 0 | 10,873 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,185 | 13,265 | SH | OTR | 1 | 0 | 0 | 13,265 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 587 | 28,717 | SH | SOLE | 28,717 | 0 | 0 | ||
RAYTHEON CO | COM | 755111507 | 4,353 | 23,175 | SH | SOLE | 23,175 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 287 | 2,269 | SH | SOLE | 2,269 | 0 | 0 | ||
RE MAX HLDGS INC | COM | 75524W108 | 173 | 3,558 | SH | SOLE | 3,558 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 10,126 | 228,584 | SH | SOLE | 228,584 | 0 | 0 | ||
REALTY INCOME CORP | REIT | 756109104 | 253 | 4,431 | SH | SOLE | 4,431 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | COM | 75615P103 | 698 | 24,670 | SH | SOLE | 24,670 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 58,251 | 485,023 | SH | SOLE | 245,808 | 0 | 239,215 | ||
RED HAT INC | CONB | 756577AD4 | 64,039 | 38,929,000 | PRN | SOLE | 12,505,000 | 0 | 26,424,000 | ||
RED ROCK RESORTS INC | COM | 75700L108 | 36,097 | 1,069,857 | SH | SOLE | 1,012,277 | 0 | 57,580 | ||
RED ROCK RESORTS INC | COM | 75700L108 | 6,112 | 181,140 | SH | OTR | 4 | 181,140 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 14,516 | 189,510 | SH | SOLE | 189,510 | 0 | 0 | ||
REGAL ENTMT GROUP | COM | 758766109 | 30,489 | 1,325,040 | SH | SOLE | 1,293,867 | 0 | 31,173 | ||
REGAL ENTMT GROUP | COM | 758766109 | 645 | 28,013 | SH | OTR | 1 | 0 | 0 | 28,013 | |
REGENCY CTRS CORP | REIT | 758849103 | 162 | 2,339 | SH | SOLE | 2,339 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,444 | 3,841 | SH | SOLE | 3,841 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 1,989 | 59,829 | SH | SOLE | 59,829 | 0 | 0 | ||
REGULUS THERAPEUTICS INC | COM | 75915K101 | 341 | 327,770 | SH | SOLE | 327,770 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 2,444 | 141,437 | SH | SOLE | 141,437 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM | 759351604 | 114,079 | 731,604 | SH | SOLE | 679,368 | 0 | 52,236 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 303,689 | 3,539,918 | SH | SOLE | 3,378,046 | 0 | 161,872 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 25,500 | 297,238 | SH | OTR | 5 | 297,238 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 8,207 | 95,663 | SH | OTR | 4 | 95,663 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 14,096 | 344,733 | SH | SOLE | 344,733 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 150 | 4,143 | SH | SOLE | 4,143 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 135,119 | 1,998,511 | SH | SOLE | 1,891,751 | 0 | 106,760 | ||
REPUBLIC SVCS INC | COM | 760759100 | 12,813 | 189,516 | SH | OTR | 5 | 189,516 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 4,138 | 61,204 | SH | OTR | 4 | 61,204 | 0 | 0 | |
RESMED INC | COM | 761152107 | 2,194 | 25,908 | SH | SOLE | 25,908 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | REIT | 76131N101 | 155 | 7,784 | SH | SOLE | 4,818 | 0 | 2,966 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 1,991 | 55,685 | SH | SOLE | 55,685 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 173 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 16,718 | 642,493 | SH | SOLE | 642,493 | 0 | 0 | ||
REXFORD INDL RLTY INC | REIT | 76169C100 | 109 | 3,743 | SH | SOLE | 3,273 | 0 | 470 | ||
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 45 | 11,653 | SH | SOLE | 11,653 | 0 | 0 | ||
RINGCENTRAL INC | COM | 76680R206 | 77,845 | 1,608,364 | SH | SOLE | 1,528,923 | 0 | 79,441 | ||
RINGCENTRAL INC | COM | 76680R206 | 12,103 | 250,068 | SH | OTR | 4 | 250,068 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 1,839 | 132,282 | SH | SOLE | 115,147 | 0 | 17,135 | ||
ROBERT HALF INTL INC | COM | 770323103 | 2,249 | 40,501 | SH | SOLE | 40,501 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,065 | 15,612 | SH | SOLE | 15,612 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 2,315 | 17,072 | SH | SOLE | 17,072 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 251 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 2,783 | 59,804 | SH | SOLE | 59,804 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 122,304 | 472,215 | SH | SOLE | 321,548 | 0 | 150,667 | ||
ROSS STORES INC | COM | 778296103 | 143,969 | 1,794,001 | SH | SOLE | 1,677,783 | 0 | 116,218 | ||
ROYAL GOLD INC | COM | 780287108 | 1,361 | 16,577 | SH | SOLE | 16,577 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 1,523 | 63,728 | SH | SOLE | 56,478 | 0 | 7,250 | ||
RUSH ENTERPRISES INC | COM | 781846209 | 252 | 4,968 | SH | SOLE | 4,968 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 1,957 | 90,385 | SH | SOLE | 80,290 | 0 | 10,095 | ||
RYERSON HLDG CORP | COM | 783754104 | 1,532 | 147,350 | SH | SOLE | 128,350 | 0 | 19,000 | ||
RYLAND GROUP INC | CONB | 783764AQ6 | 5,238 | 2,915,000 | PRN | SOLE | 360,000 | 0 | 2,555,000 | ||
RYLAND GROUP INC | CONB | 783764AS2 | 3,859 | 3,830,000 | PRN | SOLE | 435,000 | 0 | 3,395,000 | ||
RYMAN HOSPITALITY PPTYS INC | REIT | 78377T107 | 58,185 | 843,020 | SH | SOLE | 823,920 | 0 | 19,100 | ||
S & T BANCORP INC | COM | 783859101 | 239 | 5,998 | SH | SOLE | 5,998 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,855 | 22,759 | SH | SOLE | 22,759 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | REIT | 78410G104 | 103,028 | 630,678 | SH | SOLE | 583,705 | 0 | 46,973 | ||
SEI INVESTMENTS CO | COM | 784117103 | 3,330 | 46,345 | SH | SOLE | 46,345 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 1,868 | 29,267 | SH | SOLE | 29,267 | 0 | 0 | ||
SL GREEN RLTY CORP | REIT | 78440X101 | 218 | 2,162 | SH | SOLE | 2,012 | 0 | 150 | ||
SLM CORP | COM | 78442P106 | 72,951 | 6,455,883 | SH | SOLE | 5,979,997 | 0 | 475,886 | ||
SPDR S&P 500 ETF TR | ETF | 78462F103 | 4,312 | 16,159 | SH | SOLE | 16,129 | 0 | 30 | ||
SPS COMM INC | COM | 78463M107 | 130 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
SPDR SERIES TRUST | ETF | 78464A417 | 442 | 12,050 | SH | SOLE | 0 | 0 | 12,050 | ||
SPDR SERIES TRUST | ETF | 78464A631 | 142 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 42,177 | 1,041,908 | SH | SOLE | 1,032,195 | 0 | 9,713 | ||
SPDR S&P MIDCAP 400 ETF TR | ETF | 78467Y107 | 94,885 | 274,702 | SH | SOLE | 260,192 | 0 | 14,510 | ||
SP PLUS CORP | COM | 78469C103 | 1,171 | 31,544 | SH | SOLE | 28,144 | 0 | 3,400 | ||
SRC ENERGY INC | COM | 78470V108 | 93,357 | 10,944,544 | SH | SOLE | 10,733,044 | 0 | 211,500 | ||
SVB FINL GROUP | COM | 78486Q101 | 156,197 | 668,163 | SH | SOLE | 543,082 | 0 | 125,081 | ||
SACHEM CAP CORP | REIT | 78590A109 | 221 | 56,070 | SH | SOLE | 33,750 | 0 | 22,320 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 1,446 | 17,987 | SH | SOLE | 17,987 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 40,746 | 247,380 | SH | SOLE | 236,402 | 0 | 10,978 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 5,691 | 34,550 | SH | OTR | 4 | 34,550 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 67,550 | 954,777 | SH | SOLE | 918,422 | 0 | 36,355 | ||
SAIA INC | COM | 78709Y105 | 4,403 | 62,230 | SH | OTR | 4 | 62,230 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 242 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 18,783 | 183,731 | SH | SOLE | 162,450 | 0 | 21,281 | ||
SALESFORCE COM INC | CONB | 79466LAD6 | 6,122 | 3,998,000 | PRN | SOLE | 2,341,000 | 0 | 1,657,000 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 27,725 | 1,477,894 | SH | SOLE | 1,443,730 | 0 | 34,164 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 764 | 40,729 | SH | OTR | 1 | 0 | 0 | 40,729 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 1,433 | 269,832 | SH | SOLE | 235,032 | 0 | 34,800 | ||
SANDERSON FARMS INC | COM | 800013104 | 29,421 | 212,000 | SH | SOLE | 205,981 | 0 | 6,019 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 254 | 6,509 | SH | SOLE | 6,509 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 794 | 12,553 | SH | SOLE | 12,553 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 162 | 4,921 | SH | SOLE | 4,921 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 1,791 | 96,174 | SH | SOLE | 96,174 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 5,473 | 137,576 | SH | SOLE | 137,576 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 227 | 6,335 | SH | SOLE | 6,335 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 2,298 | 32,888 | SH | SOLE | 32,888 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,476 | 21,895 | SH | SOLE | 21,895 | 0 | 0 | ||
SCHNITZER STL INDS | COM | 806882106 | 1,206 | 36,000 | SH | SOLE | 31,350 | 0 | 4,650 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 20,780 | 404,515 | SH | SOLE | 364,368 | 0 | 40,147 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1,064 | 23,453 | SH | SOLE | 23,453 | 0 | 0 | ||
SCRIPPS E W CO OHIO | COM | 811054402 | 50,563 | 3,235,022 | SH | SOLE | 3,162,422 | 0 | 72,600 | ||
SCRIPPS NETWORKS INTERACT IN | COM | 811065101 | 1,679 | 19,665 | SH | SOLE | 19,665 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM | 811707801 | 1,883 | 74,690 | SH | SOLE | 66,265 | 0 | 8,425 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 46,181 | 936,726 | SH | SOLE | 936,726 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETF | 81369Y308 | 108 | 1,906 | SH | SOLE | 0 | 0 | 1,906 | ||
SELECT SECTOR SPDR TR | ETF | 81369Y704 | 12 | 155 | SH | SOLE | 0 | 0 | 155 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 22,104 | 1,252,350 | SH | SOLE | 1,217,046 | 0 | 35,304 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 325 | 5,541 | SH | SOLE | 5,541 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 178 | 5,207 | SH | SOLE | 5,207 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 56,002 | 523,777 | SH | SOLE | 487,216 | 0 | 36,561 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 28,576 | 390,646 | SH | SOLE | 381,796 | 0 | 8,850 | ||
SERVICE CORP INTL | COM | 817565104 | 9,049 | 242,461 | SH | SOLE | 242,461 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 2,017 | 39,342 | SH | SOLE | 39,342 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 64,415 | 494,013 | SH | SOLE | 182,538 | 0 | 311,475 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 250 | 6,018 | SH | SOLE | 6,018 | 0 | 0 | ||
SHAKE SHACK INC | COM | 819047101 | 255 | 5,907 | SH | SOLE | 5,907 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 21,502 | 52,438 | SH | SOLE | 45,002 | 0 | 7,436 | ||
SHUTTERSTOCK INC | COM | 825690100 | 173 | 4,015 | SH | SOLE | 4,015 | 0 | 0 | ||
Sienna Biopharmaceuticals Inc | COM | 82622H108 | 7,807 | 430,150 | SH | SOLE | 414,250 | 0 | 15,900 | ||
Sienna Biopharmaceuticals Inc | COM | 82622H108 | 906 | 49,890 | SH | OTR | 4 | 49,890 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 10,622 | 77,387 | SH | SOLE | 77,224 | 0 | 163 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,213 | 8,839 | SH | OTR | 1 | 0 | 0 | 8,839 | |
SILICON LABORATORIES INC | COM | 826919102 | 1,430 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 252 | 8,572 | SH | SOLE | 8,572 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 | 23 | 435 | SH | SOLE | 435 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | COM | 828359109 | 65 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | COM | 828730200 | 256 | 4,483 | SH | SOLE | 4,483 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | REIT | 828806109 | 1,119 | 6,518 | SH | SOLE | 5,913 | 0 | 605 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 9,188 | 160,033 | SH | SOLE | 151,843 | 0 | 8,190 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 1,483 | 25,830 | SH | OTR | 4 | 25,830 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,764 | 329,169 | SH | SOLE | 329,169 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 73,532 | 1,104,576 | SH | SOLE | 579,984 | 0 | 524,592 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 9,922 | 149,042 | SH | OTR | 4 | 149,042 | 0 | 0 | |
SKECHERS U S A INC | COM | 830566105 | 3,011 | 79,580 | SH | SOLE | 79,580 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 77,540 | 1,460,279 | SH | SOLE | 1,433,753 | 0 | 26,526 | ||
SKYWEST INC | COM | 830879102 | 1,494 | 28,132 | SH | OTR | 1 | 0 | 0 | 28,132 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 77,234 | 813,417 | SH | SOLE | 749,748 | 0 | 63,669 | ||
SMITH A O | COM | 831865209 | 121,581 | 1,984,032 | SH | SOLE | 1,507,965 | 0 | 476,067 | ||
SMARTFINANCIAL INC | COM | 83190L208 | 1,042 | 48,000 | SH | SOLE | 41,800 | 0 | 6,200 | ||
SMART SAND INC | COM | 83191H107 | 31,762 | 3,667,721 | SH | SOLE | 3,547,723 | 0 | 119,998 | ||
SMUCKER J M CO | COM | 832696405 | 11,046 | 88,910 | SH | SOLE | 88,910 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 37,726 | 216,445 | SH | SOLE | 202,922 | 0 | 13,523 | ||
SNAP INC | COM | 83304A106 | 1,850 | 126,640 | SH | SOLE | 126,640 | 0 | 0 | ||
Solaris Oilfield Infrastructure Inc | COM | 83418M103 | 23,385 | 1,092,242 | SH | SOLE | 1,056,908 | 0 | 35,334 | ||
SONIC CORP | COM | 835451105 | 938 | 34,135 | SH | SOLE | 34,135 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 94 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 74,657 | 1,446,850 | SH | SOLE | 1,414,000 | 0 | 32,850 | ||
SOUTH ST CORP | COM | 840441109 | 93,142 | 1,068,747 | SH | SOLE | 1,047,447 | 0 | 21,300 | ||
SOUTHERN CO | COM | 842587107 | 762 | 15,853 | SH | SOLE | 15,853 | 0 | 0 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 1,507 | 94,000 | SH | SOLE | 81,800 | 0 | 12,200 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 840 | 24,929 | SH | SOLE | 24,929 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 32,063 | 489,888 | SH | SOLE | 489,888 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 40,081 | 498,028 | SH | SOLE | 483,889 | 0 | 14,139 | ||
SPARK ENERGY INC | COM | 846511103 | 314 | 25,344 | SH | SOLE | 25,344 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 20 | 394 | SH | SOLE | 394 | 0 | 0 | ||
SPARTAN MTRS INC | COM | 846819100 | 1,787 | 113,485 | SH | SOLE | 98,785 | 0 | 14,700 | ||
SPARTANNASH CO | COM | 847215100 | 695 | 26,048 | SH | SOLE | 26,048 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 2,207 | 19,631 | SH | SOLE | 19,578 | 0 | 53 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 21 | 238 | SH | SOLE | 238 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 208 | 4,642 | SH | SOLE | 4,642 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | REIT | 84860W102 | 23,505 | 2,739,470 | SH | SOLE | 2,739,470 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | CONB | 84860WAA0 | 8,491 | 8,475,000 | PRN | SOLE | 2,410,000 | 0 | 6,065,000 | ||
SPIRIT RLTY CAP INC NEW | CONB | 84860WAB8 | 27,936 | 26,959,000 | PRN | SOLE | 8,698,000 | 0 | 18,261,000 | ||
SPLUNK INC | COM | 848637104 | 2,077 | 25,070 | SH | SOLE | 25,070 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 187 | 7,670 | SH | SOLE | 7,670 | 0 | 0 | ||
SQUARE INC | COM | 852234103 | 14,368 | 414,410 | SH | SOLE | 115,300 | 0 | 299,110 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 259 | 5,757 | SH | SOLE | 5,757 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 246 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 7,330 | 43,192 | SH | SOLE | 39,675 | 0 | 3,517 | ||
Stanley Black & Decker Inc | CPFD | 854502887 | 21,665 | 176,497 | SH | SOLE | 86,909 | 0 | 89,588 | ||
STARBUCKS CORP | COM | 855244109 | 19,548 | 340,382 | SH | SOLE | 293,633 | 0 | 46,749 | ||
STATE AUTO FINL CORP | COM | 855707105 | 3,748 | 128,701 | SH | SOLE | 125,651 | 0 | 3,050 | ||
STARWOOD PPTY TR INC | REIT | 85571B105 | 43 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
STATE BK FINL CORP | COM | 856190103 | 31,015 | 1,039,384 | SH | SOLE | 1,010,070 | 0 | 29,314 | ||
STATE STR CORP | COM | 857477103 | 2,961 | 30,336 | SH | SOLE | 30,336 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,450 | 33,626 | SH | SOLE | 33,626 | 0 | 0 | ||
STEELCASE INC | COM | 858155203 | 733 | 48,220 | SH | SOLE | 48,220 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 204 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | ||
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 29 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 92 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 123,542 | 5,022,024 | SH | SOLE | 4,900,167 | 0 | 121,857 | ||
STERLING BANCORP DEL | COM | 85917A100 | 781 | 31,738 | SH | OTR | 1 | 0 | 0 | 31,738 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 310 | 7,326 | SH | SOLE | 7,326 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 66,964 | 1,124,310 | SH | SOLE | 1,096,183 | 0 | 28,127 | ||
STIFEL FINL CORP | COM | 860630102 | 1,257 | 21,099 | SH | OTR | 1 | 0 | 0 | 21,099 | |
STORE CAP CORP | REIT | 862121100 | 94 | 3,600 | SH | SOLE | 2,700 | 0 | 900 | ||
STRAYER ED INC | COM | 863236105 | 213 | 2,379 | SH | SOLE | 2,379 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 4,065 | 26,252 | SH | SOLE | 26,252 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 760 | 13,605 | SH | SOLE | 13,605 | 0 | 0 | ||
SUMMIT HOTEL PPTYS | REIT | 866082100 | 18,187 | 1,194,172 | SH | SOLE | 1,160,124 | 0 | 34,048 | ||
SUMMIT MATLS INC | COM | 86614U100 | 49,167 | 1,563,849 | SH | SOLE | 1,541,338 | 0 | 22,511 | ||
SUMMIT MATLS INC | COM | 86614U100 | 1,249 | 39,719 | SH | OTR | 1 | 0 | 0 | 39,719 | |
SUN CMNTYS INC | REIT | 866674104 | 36,086 | 388,940 | SH | SOLE | 361,101 | 0 | 27,839 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 264 | 4,082 | SH | SOLE | 4,082 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 103 | 17,382 | SH | SOLE | 17,382 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | REIT | 867892101 | 41,073 | 2,484,738 | SH | SOLE | 2,424,092 | 0 | 60,646 | ||
SUNSTONE HOTEL INVS INC NEW | REIT | 867892101 | 905 | 54,751 | SH | OTR | 1 | 0 | 0 | 54,751 | |
SUNTRUST BKS INC | COM | 867914103 | 377,163 | 5,839,334 | SH | SOLE | 5,525,099 | 0 | 314,235 | ||
SUNTRUST BKS INC | COM | 867914103 | 25,740 | 398,509 | SH | OTR | 5 | 398,509 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 7,861 | 121,700 | SH | OTR | 4 | 121,700 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 156 | 7,460 | SH | SOLE | 7,460 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 109 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
SUSSEX BANCORP | COM | 869245100 | 342 | 12,716 | SH | SOLE | 11,116 | 0 | 1,600 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 54,527 | 1,733,767 | SH | SOLE | 1,694,167 | 0 | 39,600 | ||
SYMANTEC CORP | COM | 871503108 | 275 | 9,785 | SH | SOLE | 9,785 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 134 | 3,363 | SH | SOLE | 3,363 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 114,953 | 1,348,580 | SH | SOLE | 1,285,507 | 0 | 63,073 | ||
SYNOPSYS INC | COM | 871607107 | 9,774 | 114,670 | SH | OTR | 5 | 114,670 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 2,984 | 35,004 | SH | OTR | 4 | 35,004 | 0 | 0 | |
SYNOVUS FINL CORP | COM | 87161C501 | 130,631 | 2,724,877 | SH | SOLE | 2,664,946 | 0 | 59,931 | ||
SYNOVUS FINL CORP | COM | 87161C501 | 3,487 | 72,734 | SH | OTR | 1 | 0 | 0 | 72,734 | |
SYNNEX CORP | COM | 87162W100 | 55,860 | 410,886 | SH | SOLE | 386,502 | 0 | 24,384 | ||
SYNERGY PHARMACEUTICALS DEL | COM | 871639308 | 30 | 13,507 | SH | SOLE | 13,507 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 2,169 | 56,185 | SH | SOLE | 56,185 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 203,012 | 3,342,849 | SH | SOLE | 3,192,449 | 0 | 150,400 | ||
SYSCO CORP | COM | 871829107 | 18,324 | 301,728 | SH | OTR | 5 | 301,728 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 5,543 | 91,265 | SH | OTR | 4 | 91,265 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 289 | 14,075 | SH | SOLE | 14,075 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,676 | 32,777 | SH | SOLE | 32,777 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 17,633 | 230,619 | SH | SOLE | 199,863 | 0 | 30,756 | ||
T MOBILE US INC | COM | 872590104 | 1,907 | 30,031 | SH | SOLE | 30,031 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 32,906 | 1,836,233 | SH | SOLE | 1,784,674 | 0 | 51,559 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 28,616 | 1,826,161 | SH | SOLE | 1,774,323 | 0 | 51,838 | ||
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 37 | 925 | SH | SOLE | 925 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 60,597 | 551,990 | SH | SOLE | 323,492 | 0 | 228,498 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 8,792 | 80,090 | SH | OTR | 4 | 80,090 | 0 | 0 | |
TAL ED GROUP | ADR | 874080104 | 6,925 | 233,080 | SH | SOLE | 192,968 | 0 | 40,112 | ||
TANGER FACTORY OUTLET CTRS I | REIT | 875465106 | 20 | 765 | SH | SOLE | 570 | 0 | 195 | ||
Tapestry Inc | COM | 876030107 | 5,896 | 133,296 | SH | SOLE | 133,296 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 7,294 | 111,790 | SH | SOLE | 111,790 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 273 | 11,164 | SH | SOLE | 11,164 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 71,351 | 728,292 | SH | SOLE | 711,020 | 0 | 17,272 | ||
TECH DATA CORP | COM | 878237106 | 1,649 | 16,827 | SH | OTR | 1 | 0 | 0 | 16,827 | |
TEGNA INC | COM | 87901J105 | 63,289 | 4,494,949 | SH | SOLE | 4,353,517 | 0 | 141,432 | ||
TEGNA INC | COM | 87901J105 | 1,824 | 129,511 | SH | OTR | 1 | 0 | 0 | 129,511 | |
TELADOC INC | COM | 87918A105 | 21,387 | 613,682 | SH | SOLE | 580,542 | 0 | 33,140 | ||
TELADOC INC | COM | 87918A105 | 3,633 | 104,260 | SH | OTR | 4 | 104,260 | 0 | 0 | |
TELECOM ARGENTINA S A | ADR | 879273209 | 182 | 4,958 | SH | SOLE | 4,958 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 17,530 | 96,773 | SH | SOLE | 96,773 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 5,808 | 32,060 | SH | OTR | 4 | 32,060 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 2,377 | 9,555 | SH | SOLE | 9,555 | 0 | 0 | ||
TELEFONICA BRASIL SA | ADR | 87936R106 | 4,135 | 278,845 | SH | SOLE | 278,845 | 0 | 0 | ||
TELIGENT INC NEW | COM | 87960W104 | 12 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 111 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 42,946 | 1,116,633 | SH | SOLE | 1,087,161 | 0 | 29,472 | ||
TERADATA CORP DEL | COM | 88076W103 | 1,406 | 36,545 | SH | OTR | 1 | 0 | 0 | 36,545 | |
TERADYNE INC | COM | 880770102 | 9,932 | 237,221 | SH | SOLE | 236,723 | 0 | 498 | ||
TERADYNE INC | COM | 880770102 | 1,131 | 27,024 | SH | OTR | 1 | 0 | 0 | 27,024 | |
TERNIUM SA | ADR | 880890108 | 4,490 | 142,123 | SH | SOLE | 142,123 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 1,270 | 41,126 | SH | SOLE | 35,726 | 0 | 5,400 | ||
TETRA TECH INC NEW | COM | 88162G103 | 242 | 5,024 | SH | SOLE | 5,024 | 0 | 0 | ||
TEVA PHARMACEUTICAL FIN LLC | CONB | 88163VAE9 | 3,044 | 3,469,000 | PRN | SOLE | 1,011,000 | 0 | 2,458,000 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 28,774 | 323,670 | SH | SOLE | 306,340 | 0 | 17,330 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 4,852 | 54,580 | SH | OTR | 4 | 54,580 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 27,743 | 265,638 | SH | SOLE | 260,479 | 0 | 5,159 | ||
TEXTRON INC | COM | 883203101 | 227,472 | 4,019,653 | SH | SOLE | 3,834,353 | 0 | 185,300 | ||
TEXTRON INC | COM | 883203101 | 20,165 | 356,340 | SH | OTR | 5 | 356,340 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 6,095 | 107,700 | SH | OTR | 4 | 107,700 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 25 | 3,056 | SH | SOLE | 3,056 | 0 | 0 | ||
THE TRADE DESK INC | COM | 88339J105 | 1,141 | 24,944 | SH | SOLE | 24,944 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,783 | 19,923 | SH | SOLE | 19,923 | 0 | 0 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 281 | 11,870 | SH | SOLE | 11,870 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 130,022 | 862,668 | SH | SOLE | 792,626 | 0 | 70,042 | ||
3M CO | COM | 88579Y101 | 7,098 | 30,158 | SH | SOLE | 30,158 | 0 | 0 | ||
TIER REIT INC | REIT | 88650V208 | 1,258 | 61,688 | SH | SOLE | 53,588 | 0 | 8,100 | ||
TIFFANY & CO NEW | COM | 886547108 | 242,442 | 2,332,301 | SH | SOLE | 1,883,341 | 0 | 448,960 | ||
TIFFANY & CO NEW | COM | 886547108 | 15,842 | 152,396 | SH | OTR | 5 | 152,396 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 5,182 | 49,848 | SH | OTR | 4 | 49,848 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 97 | 10,084 | SH | SOLE | 10,084 | 0 | 0 | ||
TIME WARNER INC | COM | 887317303 | 1,126 | 12,305 | SH | SOLE | 12,305 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 39,811 | 809,990 | SH | SOLE | 791,151 | 0 | 18,839 | ||
TIMKEN CO | COM | 887389104 | 1,103 | 22,434 | SH | OTR | 1 | 0 | 0 | 22,434 | |
TITAN INTL INC ILL | COM | 88830M102 | 1,680 | 130,468 | SH | SOLE | 113,568 | 0 | 16,900 | ||
TIVITY HEALTH INC | COM | 88870R102 | 169 | 4,617 | SH | SOLE | 4,617 | 0 | 0 | ||
Tocagen Inc | COM | 888846102 | 552 | 53,850 | SH | SOLE | 53,850 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 20,116 | 418,910 | SH | SOLE | 410,266 | 0 | 8,644 | ||
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 232 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 293 | 8,063 | SH | SOLE | 8,063 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 39,386 | 434,201 | SH | SOLE | 434,201 | 0 | 0 | ||
TORO CO | COM | 891092108 | 2,391 | 36,658 | SH | SOLE | 36,658 | 0 | 0 | ||
TOWER INTL INC | COM | 891826109 | 2,024 | 66,258 | SH | SOLE | 57,558 | 0 | 8,700 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 2,944 | 37,226 | SH | SOLE | 37,226 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 242 | 7,878 | SH | SOLE | 7,878 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,020 | 27,020 | SH | SOLE | 27,020 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 6,798 | 24,756 | SH | SOLE | 24,756 | 0 | 0 | ||
TRANSPORTADORA DE GAS SUR | ADR | 893870204 | 109 | 4,903 | SH | SOLE | 4,903 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 27,973 | 508,972 | SH | SOLE | 285,375 | 0 | 223,597 | ||
TRANSUNION | COM | 89400J107 | 3,331 | 60,615 | SH | OTR | 4 | 60,615 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,902 | 36,141 | SH | SOLE | 36,141 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 592 | 30,822 | SH | SOLE | 30,822 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 338 | 3,118 | SH | SOLE | 3,118 | 0 | 0 | ||
TREVENA INC | COM | 89532E109 | 4 | 2,717 | SH | SOLE | 2,717 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 2,134 | 56,373 | SH | SOLE | 49,964 | 0 | 6,409 | ||
TRILLIUM THERAPEUTICS INC | COM | 89620X506 | 1,598 | 218,971 | SH | SOLE | 218,971 | 0 | 0 | ||
TRIMAS CORP | COM | 896215209 | 52,399 | 1,958,825 | SH | SOLE | 1,914,950 | 0 | 43,875 | ||
TRIMBLE INC | COM | 896239100 | 17,865 | 439,582 | SH | SOLE | 439,582 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 5,600 | 137,790 | SH | OTR | 4 | 137,790 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 216 | 4,877 | SH | SOLE | 4,877 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 976 | 28,323 | SH | SOLE | 28,323 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 310 | 11,271 | SH | SOLE | 11,271 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 9 | 295 | SH | SOLE | 295 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 273 | 8,559 | SH | SOLE | 8,559 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 187 | 7,367 | SH | SOLE | 7,367 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | COM | 90130A101 | 22,059 | 638,824 | SH | SOLE | 638,824 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | COM | 90130A200 | 237 | 6,942 | SH | SOLE | 6,942 | 0 | 0 | ||
TWITTER INC | CONB | 90184LAD4 | 6,182 | 6,634,000 | PRN | SOLE | 0 | 0 | 6,634,000 | ||
Two Harbors Investment Corp | REIT | 90187B408 | 44 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | ||
II VI INC | COM | 902104108 | 16,007 | 340,935 | SH | SOLE | 340,935 | 0 | 0 | ||
II VI INC | COM | 902104108 | 5,634 | 119,990 | SH | OTR | 4 | 119,990 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 51,653 | 291,743 | SH | SOLE | 271,090 | 0 | 20,653 | ||
TYSON FOODS INC | COM | 902494103 | 25,736 | 317,456 | SH | SOLE | 303,592 | 0 | 13,864 | ||
UDR INC | REIT | 902653104 | 163 | 4,229 | SH | SOLE | 4,229 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 9,622 | 204,931 | SH | SOLE | 196,477 | 0 | 8,454 | ||
UGI CORP NEW | COM | 902681105 | 1,045 | 22,256 | SH | OTR | 1 | 0 | 0 | 22,256 | |
UMB FINL CORP | COM | 902788108 | 92,382 | 1,284,517 | SH | SOLE | 1,259,917 | 0 | 24,600 | ||
US BANCORP DEL | COM | 902973304 | 33,333 | 622,108 | SH | SOLE | 622,108 | 0 | 0 | ||
UMH PPTYS INC | REIT | 903002103 | 1,097 | 73,600 | SH | SOLE | 64,100 | 0 | 9,500 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 216 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | ||
U S CONCRETE INC | COM | 90333L201 | 47,072 | 562,729 | SH | SOLE | 532,979 | 0 | 29,750 | ||
U S CONCRETE INC | COM | 90333L201 | 1,294 | 15,471 | SH | OTR | 1 | 0 | 0 | 15,471 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 1,561 | 21,626 | SH | SOLE | 19,202 | 0 | 2,424 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 45,801 | 1,406,677 | SH | SOLE | 1,361,253 | 0 | 45,424 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 1,246 | 38,281 | SH | OTR | 1 | 0 | 0 | 38,281 | |
ULTA BEAUTY INC | COM | 90384S303 | 52,782 | 235,994 | SH | SOLE | 115,899 | 0 | 120,095 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 88,460 | 405,352 | SH | SOLE | 254,842 | 0 | 150,510 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 11,056 | 50,662 | SH | OTR | 4 | 50,662 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,018 | 44,083 | SH | SOLE | 38,968 | 0 | 5,115 | ||
Ultra Petroleum Corp | COM | 903914208 | 28,530 | 3,149,046 | SH | SOLE | 3,081,912 | 0 | 67,134 | ||
Ultra Petroleum Corp | COM | 903914208 | 1,111 | 122,661 | SH | OTR | 1 | 0 | 0 | 122,661 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 21 | 443 | SH | SOLE | 443 | 0 | 0 | ||
UNDER ARMOUR INC | COM | 904311107 | 42 | 2,926 | SH | SOLE | 2,926 | 0 | 0 | ||
UNDER ARMOUR INC | COM | 904311206 | 39 | 2,914 | SH | SOLE | 2,914 | 0 | 0 | ||
UNIFI INC | COM | 904677200 | 39,238 | 1,093,908 | SH | SOLE | 1,069,358 | 0 | 24,550 | ||
UNIFIRST CORP MASS | COM | 904708104 | 96,974 | 588,078 | SH | SOLE | 574,578 | 0 | 13,500 | ||
UNION BANKSHARES CORP NEW | COM | 90539J109 | 242 | 6,697 | SH | SOLE | 6,697 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 30,507 | 227,491 | SH | SOLE | 227,491 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 63,765 | 2,898,423 | SH | SOLE | 2,833,723 | 0 | 64,700 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 1,632 | 178,717 | SH | SOLE | 155,567 | 0 | 23,150 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 48,823 | 1,734,987 | SH | SOLE | 1,686,015 | 0 | 48,972 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 1,859 | 27,580 | SH | SOLE | 27,580 | 0 | 0 | ||
UNITED FINL BANCORP INC NEW | COM | 910304104 | 2,177 | 123,373 | SH | SOLE | 109,108 | 0 | 14,265 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 269 | 5,907 | SH | SOLE | 5,907 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 256 | 5,202 | SH | SOLE | 5,202 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 1,294 | 10,859 | SH | SOLE | 10,859 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 93,584 | 544,378 | SH | SOLE | 314,108 | 0 | 230,270 | ||
US FOODS HLDG CORP | COM | 912008109 | 2,892 | 90,576 | SH | SOLE | 90,576 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,839 | 45,769 | SH | SOLE | 45,769 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 62,075 | 281,572 | SH | SOLE | 278,538 | 0 | 3,034 | ||
UNITIL CORP | COM | 913259107 | 1,132 | 24,803 | SH | SOLE | 24,803 | 0 | 0 | ||
UNIVAR INC | COM | 91336L107 | 41,313 | 1,334,390 | SH | SOLE | 1,303,265 | 0 | 31,125 | ||
UNIVAR INC | COM | 91336L107 | 1,141 | 36,856 | SH | OTR | 1 | 0 | 0 | 36,856 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 143 | 3,022 | SH | SOLE | 3,022 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 14,554 | 386,876 | SH | SOLE | 377,795 | 0 | 9,081 | ||
UNIVERSAL HLTH SVCS INC | COM | 913903100 | 2,206 | 19,466 | SH | SOLE | 19,422 | 0 | 44 | ||
UNIVEST CORP PA | COM | 915271100 | 1,776 | 63,305 | SH | SOLE | 55,105 | 0 | 8,200 | ||
UNUM GROUP | COM | 91529Y106 | 2,908 | 52,979 | SH | SOLE | 52,979 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 199 | 5,680 | SH | SOLE | 5,680 | 0 | 0 | ||
URBAN EDGE PPTYS | REIT | 91704F104 | 12,165 | 477,267 | SH | SOLE | 477,205 | 0 | 62 | ||
URSTADT BIDDLE PPTYS INC | REIT | 917286205 | 1,678 | 77,200 | SH | SOLE | 67,200 | 0 | 10,000 | ||
US ECOLOGY INC | COM | 91732J102 | 224 | 4,383 | SH | SOLE | 4,383 | 0 | 0 | ||
V F CORP | COM | 918204108 | 260,544 | 3,520,860 | SH | SOLE | 3,363,360 | 0 | 157,500 | ||
V F CORP | COM | 918204108 | 22,225 | 300,342 | SH | OTR | 5 | 300,342 | 0 | 0 | |
V F CORP | COM | 918204108 | 6,823 | 92,200 | SH | OTR | 4 | 92,200 | 0 | 0 | |
VEON LTD | ADR | 91822M106 | 3,630 | 945,194 | SH | SOLE | 945,194 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 187 | 3,869 | SH | SOLE | 3,869 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 86,603 | 407,601 | SH | SOLE | 203,059 | 0 | 204,542 | ||
VAIL RESORTS INC | COM | 91879Q109 | 10,291 | 48,437 | SH | OTR | 4 | 48,437 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 7,074 | 578,391 | SH | SOLE | 578,391 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 21,031 | 228,825 | SH | SOLE | 226,610 | 0 | 2,215 | ||
VALLEY NATL BANCORP | COM | 919794107 | 878 | 78,270 | SH | SOLE | 78,270 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 50,196 | 2,003,050 | SH | SOLE | 1,957,875 | 0 | 45,175 | ||
VANGUARD TAX MANAGED INTL FD | ETF | 921943858 | 15,598 | 347,711 | SH | SOLE | 347,711 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | ETF | 921943858 | 1,461 | 32,564 | SH | OTR | 3 | 0 | 0 | 32,564 | |
VANGUARD TAX MANAGED INTL FD | ETF | 921943858 | 579 | 12,902 | SH | OTR | 2 | 0 | 0 | 12,902 | |
VANTIV INC | COM | 92210H105 | 2,335 | 31,746 | SH | SOLE | 31,746 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 2,674 | 24,054 | SH | SOLE | 24,054 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 2,633 | 40,495 | SH | SOLE | 40,495 | 0 | 0 | ||
VEEVA SYS INC | COM | 922475108 | 17,639 | 319,074 | SH | SOLE | 295,883 | 0 | 23,191 | ||
VEEVA SYS INC | COM | 922475108 | 4,210 | 76,150 | SH | OTR | 4 | 76,150 | 0 | 0 | |
VENTAS INC | REIT | 92276F100 | 492 | 8,204 | SH | SOLE | 7,044 | 0 | 1,160 | ||
VANGUARD INDEX FDS | ETF | 922908363 | 2,943 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
VERISIGN INC | COM | 92343E102 | 3,494 | 30,533 | SH | SOLE | 30,533 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14,757 | 278,807 | SH | SOLE | 278,807 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 42,553 | 1,016,810 | SH | SOLE | 1,016,810 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 60,962 | 635,022 | SH | SOLE | 589,924 | 0 | 45,098 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 599 | 3,995 | SH | SOLE | 3,995 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 22,143 | 585,009 | SH | SOLE | 553,699 | 0 | 31,310 | ||
VERSUM MATLS INC | COM | 92532W103 | 3,733 | 98,630 | SH | OTR | 4 | 98,630 | 0 | 0 | |
VIACOM INC NEW | COM | 92553P201 | 5,716 | 185,540 | SH | SOLE | 185,540 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 151 | 17,279 | SH | SOLE | 17,279 | 0 | 0 | ||
VictoryShares US Multi-Factor Minimum Volatility ETF | ETF | 92647N691 | 2,741 | 100,020 | SH | SOLE | 100,020 | 0 | 0 | ||
VICTORY PORTFOLIOS II | ETF | 92647N766 | 27,211 | 557,822 | SH | SOLE | 78,696 | 0 | 479,126 | ||
VICTORY PORTFOLIOS II | ETF | 92647N774 | 2,911 | 64,490 | SH | SOLE | 0 | 0 | 64,490 | ||
VICTORY PORTFOLIOS II | ETF | 92647N782 | 8,756 | 179,431 | SH | SOLE | 0 | 0 | 179,431 | ||
VictoryShares Emerging Market High Dividend Volatility WTD Index ETF | ETF | 92647N808 | 1,219 | 46,687 | SH | SOLE | 0 | 0 | 46,687 | ||
VICTORY PORTFOLIOS II | ETF | 92647N816 | 6,011 | 171,198 | SH | SOLE | 0 | 0 | 171,198 | ||
VICTORY PORTFOLIOS II | ETF | 92647N832 | 5,795 | 125,780 | SH | SOLE | 29,996 | 0 | 95,784 | ||
VICTORY PORTFOLIOS II | ETF | 92647N840 | 7,896 | 194,674 | SH | SOLE | 69,520 | 0 | 125,154 | ||
VICTORY PORTFOLIOS II | ETF | 92647N857 | 6,029 | 203,293 | SH | SOLE | 78,568 | 0 | 124,725 | ||
VICTORY PORTFOLIOS II | ETF | 92647N865 | 5,020 | 110,783 | SH | SOLE | 0 | 0 | 110,783 | ||
VICTORY PORTFOLIOS II | ETF | 92647N873 | 2,168 | 48,606 | SH | SOLE | 0 | 0 | 48,606 | ||
VICTORY PORTFOLIOS II | ETF | 92647N881 | 3,683 | 101,718 | SH | SOLE | 0 | 0 | 101,718 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 791 | 194,930 | SH | SOLE | 194,930 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 97,040 | 851,082 | SH | SOLE | 811,066 | 0 | 40,016 | ||
VIRTUSA CORP | COM | 92827P102 | 166 | 3,771 | SH | SOLE | 3,771 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 48,655 | 422,907 | SH | SOLE | 412,132 | 0 | 10,775 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 22,282 | 1,073,808 | SH | SOLE | 1,043,339 | 0 | 30,469 | ||
VISTEON CORP | COM | 92839U206 | 41,205 | 329,275 | SH | SOLE | 317,794 | 0 | 11,481 | ||
VISTEON CORP | COM | 92839U206 | 11,071 | 88,467 | SH | OTR | 4 | 88,467 | 0 | 0 | |
VITAL THERAPIES INC | COM | 92847R104 | 15,865 | 2,666,351 | SH | SOLE | 2,579,097 | 0 | 87,254 | ||
VITAL THERAPIES INC | COM | 92847R104 | 1,544 | 259,535 | SH | OTR | 4 | 259,535 | 0 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 87 | 21,484 | SH | SOLE | 21,484 | 0 | 0 | ||
VMWARE INC | COM | 928563402 | 2,479 | 19,778 | SH | SOLE | 19,778 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 70 | 6,906 | SH | SOLE | 6,906 | 0 | 0 | ||
VORNADO RLTY TR | REIT | 929042109 | 330 | 4,215 | SH | SOLE | 3,840 | 0 | 375 | ||
VOYA FINL INC | COM | 929089100 | 16,397 | 331,445 | SH | SOLE | 317,652 | 0 | 13,793 | ||
VOYA FINL INC | COM | 929089100 | 1,785 | 36,079 | SH | OTR | 1 | 0 | 0 | 36,079 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 1,210 | 72,920 | SH | SOLE | 72,920 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 57,703 | 449,509 | SH | SOLE | 415,355 | 0 | 34,154 | ||
WD-40 CO | COM | 929236107 | 297 | 2,521 | SH | SOLE | 2,521 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 63,435 | 442,056 | SH | SOLE | 410,322 | 0 | 31,734 | ||
WSFS FINL CORP | COM | 929328102 | 261 | 5,458 | SH | SOLE | 5,458 | 0 | 0 | ||
WNS HOLDINGS LTD | ADR | 92932M101 | 32,522 | 810,418 | SH | SOLE | 768,138 | 0 | 42,280 | ||
WNS HOLDINGS LTD | ADR | 92932M101 | 5,269 | 131,290 | SH | OTR | 4 | 131,290 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 22,272 | 335,258 | SH | SOLE | 335,258 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 35,519 | 1,636,788 | SH | SOLE | 1,590,527 | 0 | 46,261 | ||
WABTEC CORP | COM | 929740108 | 1,946 | 23,901 | SH | SOLE | 23,901 | 0 | 0 | ||
WADDELL & REED FINL INC | COM | 930059100 | 846 | 37,889 | SH | SOLE | 37,889 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 215 | 3,462 | SH | SOLE | 3,462 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 31,738 | 321,394 | SH | SOLE | 317,671 | 0 | 3,723 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,479 | 47,910 | SH | SOLE | 47,910 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 24,402 | 513,732 | SH | SOLE | 486,142 | 0 | 27,590 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 4,124 | 86,830 | SH | OTR | 4 | 86,830 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 289 | 8,430 | SH | SOLE | 8,430 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | REIT | 93964W108 | 7 | 1,025 | SH | SOLE | 750 | 0 | 275 | ||
WASHINGTON REAL ESTATE INVT | REIT | 939653101 | 73,280 | 2,354,760 | SH | SOLE | 2,301,460 | 0 | 53,300 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 1,514 | 28,432 | SH | SOLE | 25,282 | 0 | 3,150 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 5,779 | 66,967 | SH | SOLE | 66,967 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 2,653 | 13,734 | SH | SOLE | 13,734 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 11,921 | 70,109 | SH | SOLE | 70,109 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | COM | 942749102 | 68,860 | 906,662 | SH | SOLE | 886,062 | 0 | 20,600 | ||
WEB COM GROUP INC | COM | 94733A104 | 129 | 5,929 | SH | SOLE | 5,929 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 13,286 | 236,580 | SH | SOLE | 223,590 | 0 | 12,990 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 2,292 | 40,810 | SH | OTR | 4 | 40,810 | 0 | 0 | |
WEIBO CORP | ADR | 948596101 | 4,782 | 46,222 | SH | SOLE | 46,222 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 17,745 | 400,740 | SH | SOLE | 379,080 | 0 | 21,660 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 2,994 | 67,610 | SH | OTR | 4 | 67,610 | 0 | 0 | |
WEINGARTEN RLTY INVS | REIT | 948741103 | 61 | 1,860 | SH | SOLE | 395 | 0 | 1,465 | ||
WEIS MKTS INC | COM | 948849104 | 567 | 13,691 | SH | SOLE | 13,691 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 32,623 | 1,387,615 | SH | SOLE | 1,311,415 | 0 | 76,200 | ||
WELBILT INC | COM | 949090104 | 5,544 | 235,820 | SH | OTR | 4 | 235,820 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 77,235 | 384,043 | SH | SOLE | 234,894 | 0 | 149,149 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 6,151 | 30,586 | SH | OTR | 4 | 30,586 | 0 | 0 | |
ANTHEM INC | CONB | 94973VBG1 | 40,949 | 13,314,000 | PRN | SOLE | 3,944,000 | 0 | 9,370,000 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 15,508 | 255,612 | SH | SOLE | 255,612 | 0 | 0 | ||
WELLS FARGO & CO NEW | CPFD | 949746804 | 65,882 | 50,292 | SH | SOLE | 16,306 | 0 | 33,986 | ||
WELLTOWER INC | REIT | 95040Q104 | 3,300 | 51,754 | SH | SOLE | 43,534 | 0 | 8,220 | ||
WELLTOWER INC | CPFD | 95040Q203 | 32,117 | 536,446 | SH | SOLE | 204,257 | 0 | 332,189 | ||
WENDYS CO | COM | 95058W100 | 104,771 | 6,380,685 | SH | SOLE | 4,697,170 | 0 | 1,683,515 | ||
WENDYS CO | COM | 95058W100 | 12,173 | 741,350 | SH | OTR | 4 | 741,350 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 84,209 | 2,178,748 | SH | SOLE | 2,127,141 | 0 | 51,607 | ||
WESBANCO INC | COM | 950810101 | 250 | 6,138 | SH | SOLE | 6,138 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 29,982 | 303,860 | SH | SOLE | 303,860 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 9,781 | 99,130 | SH | OTR | 4 | 99,130 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 31,666 | 531,764 | SH | SOLE | 516,778 | 0 | 14,986 | ||
WESTAR ENERGY INC | COM | 95709T100 | 12,124 | 229,613 | SH | SOLE | 229,613 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 187,347 | 3,308,848 | SH | SOLE | 2,774,371 | 0 | 534,477 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 13,859 | 244,764 | SH | OTR | 4 | 244,764 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,740 | 48,385 | SH | OTR | 1 | 0 | 0 | 48,385 | |
WESTERN DIGITAL CORP | COM | 958102105 | 72,742 | 914,642 | SH | SOLE | 637,178 | 0 | 277,464 | ||
WESTERN UN CO | COM | 959802109 | 138 | 7,259 | SH | SOLE | 7,259 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 17,328 | 162,662 | SH | SOLE | 157,704 | 0 | 4,958 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 1,731 | 16,247 | SH | OTR | 1 | 0 | 0 | 16,247 | |
WESTROCK CO | COM | 96145D105 | 8,579 | 135,732 | SH | SOLE | 127,871 | 0 | 7,861 | ||
WEX INC | COM | 96208T104 | 33,404 | 236,520 | SH | SOLE | 229,080 | 0 | 7,440 | ||
WEX INC | COM | 96208T104 | 8,824 | 62,480 | SH | OTR | 4 | 62,480 | 0 | 0 | |
WEYERHAEUSER CO | REIT | 962166104 | 543 | 15,393 | SH | SOLE | 14,523 | 0 | 870 | ||
WHIRLPOOL CORP | COM | 963320106 | 2,012 | 11,929 | SH | SOLE | 11,929 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 398 | 13,067 | SH | SOLE | 13,067 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 7 | 126 | SH | SOLE | 126 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 241 | 6,192 | SH | SOLE | 6,192 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 214 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 764 | 60,901 | SH | SOLE | 60,901 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 101,718 | 3,190,651 | SH | SOLE | 3,119,226 | 0 | 71,425 | ||
WOODWARD INC | COM | 980745103 | 47,230 | 617,067 | SH | SOLE | 602,567 | 0 | 14,500 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 140 | 4,962 | SH | SOLE | 4,962 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | COM | 98156Q108 | 1,149 | 37,585 | SH | SOLE | 37,585 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 55,391 | 1,257,165 | SH | SOLE | 1,228,615 | 0 | 28,550 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 18,070 | 155,957 | SH | SOLE | 153,269 | 0 | 2,688 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,790 | 15,446 | SH | OTR | 1 | 0 | 0 | 15,446 | |
WYNN RESORTS LTD | COM | 983134107 | 71,858 | 426,226 | SH | SOLE | 393,841 | 0 | 32,385 | ||
XPO LOGISTICS INC | COM | 983793100 | 219,441 | 2,395,903 | SH | SOLE | 1,733,464 | 0 | 662,439 | ||
XPO LOGISTICS INC | COM | 983793100 | 11,077 | 120,940 | SH | OTR | 4 | 120,940 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 1,601 | 17,480 | SH | OTR | 1 | 0 | 0 | 17,480 | |
XCEL ENERGY INC | COM | 98389B100 | 157,317 | 3,269,930 | SH | SOLE | 3,132,748 | 0 | 137,182 | ||
XCEL ENERGY INC | COM | 98389B100 | 12,607 | 262,038 | SH | OTR | 5 | 262,038 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 4,034 | 83,849 | SH | OTR | 4 | 83,849 | 0 | 0 | |
XILINX INC | COM | 983919101 | 2,145 | 31,817 | SH | SOLE | 31,817 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 744 | 33,954 | SH | SOLE | 33,954 | 0 | 0 | ||
Xerox Corp | COM | 984121608 | 5,148 | 176,591 | SH | SOLE | 176,591 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 128,993 | 1,891,382 | SH | SOLE | 1,806,002 | 0 | 85,380 | ||
XYLEM INC | COM | 98419M100 | 11,454 | 167,940 | SH | OTR | 5 | 167,940 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 3,428 | 50,265 | SH | OTR | 4 | 50,265 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | ADR | 984245100 | 78 | 3,421 | SH | SOLE | 3,421 | 0 | 0 | ||
YY INC | ADR | 98426T106 | 4,623 | 40,890 | SH | SOLE | 40,890 | 0 | 0 | ||
YELP INC | COM | 985817105 | 1,367 | 32,580 | SH | SOLE | 32,580 | 0 | 0 | ||
YIRENDAI LTD | ADR | 98585L100 | 3,848 | 87,506 | SH | SOLE | 87,506 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 4,208 | 51,566 | SH | SOLE | 51,566 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 57,849 | 1,445,501 | SH | SOLE | 489,671 | 0 | 955,830 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1,922 | 52,241 | SH | SOLE | 52,241 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | COM | 989207105 | 11,812 | 113,794 | SH | SOLE | 111,182 | 0 | 2,612 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 30,120 | 249,611 | SH | SOLE | 245,476 | 0 | 4,135 | ||
ZIONS BANCORPORATION | COM | 989701107 | 41,289 | 812,304 | SH | SOLE | 792,526 | 0 | 19,778 | ||
ZIONS BANCORPORATION | COM | 989701107 | 2,430 | 47,807 | SH | OTR | 1 | 0 | 0 | 47,807 | |
ZIX CORP | COM | 98974P100 | 39 | 8,920 | SH | SOLE | 8,920 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 76,583 | 1,063,051 | SH | SOLE | 966,676 | 0 | 96,375 | ||
ZOSANO PHARMA CORP | COM | 98979H103 | 134 | 257,673 | SH | SOLE | 257,673 | 0 | 0 | ||
ALKERMES PLC | COM | G01767105 | 1,960 | 35,810 | SH | SOLE | 35,810 | 0 | 0 | ||
ALLEGION PUB LTD CO | COM | G0176J109 | 119 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
ALLERGAN PLC | COM | G0177J108 | 65,783 | 402,145 | SH | SOLE | 402,145 | 0 | 0 | ||
ALLERGAN PLC | CPFD | G0177J116 | 472 | 805 | SH | SOLE | 805 | 0 | 0 | ||
AMDOCS LTD | COM | G02602103 | 3,853 | 58,844 | SH | SOLE | 58,844 | 0 | 0 | ||
AMBARELLA INC | COM | G037AX101 | 221 | 3,762 | SH | SOLE | 3,762 | 0 | 0 | ||
AON PLC | COM | G0408V102 | 993 | 7,414 | SH | SOLE | 7,414 | 0 | 0 | ||
ARCH CAP GROUP LTD | COM | G0450A105 | 50,826 | 559,942 | SH | SOLE | 553,059 | 0 | 6,883 | ||
ARCH CAP GROUP LTD | COM | G0450A105 | 2,279 | 25,105 | SH | OTR | 1 | 0 | 0 | 25,105 | |
ARCOS DORADOS HOLDINGS INC | COM | G0457F107 | 5,214 | 503,798 | SH | SOLE | 503,798 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 20,004 | 324,473 | SH | SOLE | 317,167 | 0 | 7,306 | ||
ARRIS INTL INC | COM | G0551A103 | 110,253 | 4,291,675 | SH | SOLE | 4,075,275 | 0 | 216,400 | ||
ARRIS INTL INC | COM | G0551A103 | 10,856 | 422,591 | SH | OTR | 5 | 422,591 | 0 | 0 | |
ARRIS INTL INC | COM | G0551A103 | 3,265 | 127,100 | SH | OTR | 4 | 127,100 | 0 | 0 | |
ATHENE HLDG LTD | COM | G0684D107 | 116,726 | 2,257,317 | SH | SOLE | 2,256,931 | 0 | 386 | ||
ATHENE HLDG LTD | COM | G0684D107 | 1,075 | 20,787 | SH | OTR | 1 | 0 | 0 | 20,787 | |
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 84 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
ACCENTURE PLC IRELAND | COM | G1151C101 | 1,939 | 12,665 | SH | SOLE | 12,665 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 1,126 | 16,789 | SH | SOLE | 16,789 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 79 | 382 | SH | SOLE | 382 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | COM | G25839104 | 316 | 7,918 | SH | SOLE | 7,918 | 0 | 0 | ||
Delphi Technologies PLC | COM | G2709G107 | 6,468 | 123,275 | SH | SOLE | 123,275 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 12,079 | 152,878 | SH | SOLE | 152,878 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 95,848 | 2,207,447 | SH | SOLE | 2,153,934 | 0 | 53,513 | ||
ESSENT GROUP LTD | COM | G3198U102 | 6,239 | 143,690 | SH | OTR | 4 | 143,690 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 250 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
FABRINET | COM | G3323L100 | 1,169 | 40,737 | SH | SOLE | 6,945 | 0 | 33,792 | ||
FERROGLOBE PLC | COM | G33856108 | 3,344 | 206,425 | SH | SOLE | 206,425 | 0 | 0 | ||
FERROGLOBE PLC | COM | G33856108 | 489 | 30,206 | SH | OTR | 3 | 0 | 0 | 30,206 | |
FERROGLOBE PLC | COM | G33856108 | 119 | 7,369 | SH | OTR | 2 | 0 | 0 | 7,369 | |
FRESH DEL MONTE PRODUCE INC | COM | G36738105 | 191 | 4,007 | SH | SOLE | 4,007 | 0 | 0 | ||
GEOPARK LTD | COM | G38327105 | 2,633 | 265,660 | SH | SOLE | 265,660 | 0 | 0 | ||
GENPACT LIMITED | COM | G3922B107 | 3,109 | 97,943 | SH | SOLE | 97,943 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 243 | 2,526 | SH | SOLE | 2,526 | 0 | 0 | ||
HERBALIFE LTD | COM | G4412G101 | 1,287 | 19,011 | SH | SOLE | 19,011 | 0 | 0 | ||
ICON PLC | COM | G4705A100 | 17,185 | 153,226 | SH | SOLE | 138,675 | 0 | 14,551 | ||
ICHOR HOLDINGS | COM | G4740B105 | 1,475 | 59,938 | SH | SOLE | 52,715 | 0 | 7,223 | ||
IHS MARKIT LTD | COM | G47567105 | 259 | 5,741 | SH | SOLE | 5,741 | 0 | 0 | ||
INGERSOLL-RAND PLC | COM | G47791101 | 200,501 | 2,248,025 | SH | SOLE | 2,145,825 | 0 | 102,200 | ||
INGERSOLL-RAND PLC | COM | G47791101 | 17,360 | 194,643 | SH | OTR | 5 | 194,643 | 0 | 0 | |
INGERSOLL-RAND PLC | COM | G47791101 | 5,364 | 60,136 | SH | OTR | 4 | 60,136 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | G4863A108 | 9,782 | 369,005 | SH | SOLE | 369,005 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | COM | G4863A108 | 3,892 | 146,820 | SH | OTR | 4 | 146,820 | 0 | 0 | |
INVESCO LTD | COM | G491BT108 | 8,691 | 237,854 | SH | SOLE | 237,854 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 22,464 | 561,457 | SH | SOLE | 545,515 | 0 | 15,942 | ||
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 1,461 | 10,848 | SH | SOLE | 10,848 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | COM | G51502105 | 557 | 14,627 | SH | SOLE | 14,627 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | G5315B107 | 24,517 | 3,579,095 | SH | SOLE | 3,579,095 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 79,244 | 3,690,914 | SH | SOLE | 1,652,497 | 0 | 2,038,417 | ||
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 1,315 | 61,249 | SH | OTR | 1 | 0 | 0 | 61,249 | |
MEDTRONIC PLC | COM | G5960L103 | 2,222 | 27,519 | SH | SOLE | 27,519 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | COM | G60754101 | 2,641 | 41,963 | SH | SOLE | 35,042 | 0 | 6,921 | ||
Aptiv PLC | COM | G6095L109 | 61,525 | 725,276 | SH | SOLE | 237,797 | 0 | 487,479 | ||
NABORS INDUSTRIES LTD | COM | G6359F103 | 31,297 | 4,582,279 | SH | SOLE | 4,438,486 | 0 | 143,793 | ||
NABORS INDUSTRIES LTD | COM | G6359F103 | 962 | 140,883 | SH | OTR | 1 | 0 | 0 | 140,883 | |
NIELSEN HLDGS PLC | COM | G6518L108 | 7,962 | 218,740 | SH | SOLE | 218,740 | 0 | 0 | ||
NOMAD HLDGS LTD | COM | G6564A105 | 58,374 | 3,452,025 | SH | SOLE | 3,304,865 | 0 | 147,160 | ||
NOMAD HLDGS LTD | COM | G6564A105 | 7,804 | 461,530 | SH | OTR | 4 | 461,530 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | COM | G66721104 | 34,898 | 655,355 | SH | SOLE | 204,665 | 0 | 450,690 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 9,730 | 77,477 | SH | SOLE | 77,477 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | COM | G7945M107 | 5,025 | 120,092 | SH | SOLE | 120,092 | 0 | 0 | ||
PENTAIR PLC | COM | G7S00T104 | 509 | 7,202 | SH | SOLE | 7,202 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | COM | G81276100 | 54 | 956 | SH | SOLE | 956 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 217 | 6,929 | SH | SOLE | 6,929 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM | G9319H102 | 93,159 | 1,985,484 | SH | SOLE | 1,949,959 | 0 | 35,525 | ||
Venator Materials PLC | COM | G9329Z100 | 39,027 | 1,764,313 | SH | SOLE | 1,725,476 | 0 | 38,837 | ||
Venator Materials PLC | COM | G9329Z100 | 1,349 | 60,981 | SH | OTR | 1 | 0 | 0 | 60,981 | |
WILLIS TOWERS WATSON PUB LTD | COM | G96629103 | 314 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
PERRIGO CO PLC | COM | G97822103 | 160,266 | 1,838,759 | SH | SOLE | 1,750,789 | 0 | 87,970 | ||
PERRIGO CO PLC | COM | G97822103 | 13,886 | 159,321 | SH | OTR | 5 | 159,321 | 0 | 0 | |
PERRIGO CO PLC | COM | G97822103 | 4,262 | 48,900 | SH | OTR | 4 | 48,900 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 142 | 4,046 | SH | SOLE | 4,046 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,650 | 11,291 | SH | SOLE | 11,291 | 0 | 0 | ||
GARMIN LTD | COM | H2906T109 | 915 | 15,359 | SH | SOLE | 15,359 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 908 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 79,148 | 3,091,701 | SH | SOLE | 3,022,701 | 0 | 69,000 | ||
TRINSEO S A | COM | L9340P101 | 39,292 | 541,214 | SH | SOLE | 528,695 | 0 | 12,519 | ||
TRINSEO S A | COM | L9340P101 | 1,086 | 14,956 | SH | OTR | 1 | 0 | 0 | 14,956 | |
CAESARSTONE LTD | COM | M20598104 | 24 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 862 | 8,319 | SH | SOLE | 4,106 | 0 | 4,213 | ||
FOAMIX PHARMACEUTICALS LTD | COM | M46135105 | 22 | 3,583 | SH | SOLE | 3,583 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | COM | M51363113 | 31 | 478 | SH | SOLE | 478 | 0 | 0 | ||
ORBOTECH LTD | COM | M75253100 | 20,480 | 407,655 | SH | SOLE | 387,125 | 0 | 20,530 | ||
ORBOTECH LTD | COM | M75253100 | 3,250 | 64,690 | SH | OTR | 4 | 64,690 | 0 | 0 | |
SILICOM LTD | COM | M84116108 | 136 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | COM | M87915274 | 49,595 | 1,455,254 | SH | SOLE | 1,381,488 | 0 | 73,766 | ||
TOWER SEMICONDUCTOR LTD | COM | M87915274 | 7,929 | 232,650 | SH | OTR | 4 | 232,650 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | COM | M9068E105 | 6,181 | 87,876 | SH | SOLE | 87,876 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD | COM | M9068E105 | 873 | 12,410 | SH | OTR | 3 | 0 | 0 | 12,410 | |
SODASTREAM INTERNATIONAL LTD | COM | M9068E105 | 219 | 3,112 | SH | OTR | 2 | 0 | 0 | 3,112 | |
WIX COM LTD | COM | M98068105 | 50,358 | 875,030 | SH | SOLE | 557,910 | 0 | 317,120 | ||
WIX COM LTD | COM | M98068105 | 4,242 | 73,710 | SH | OTR | 4 | 73,710 | 0 | 0 | |
AERCAP HOLDINGS NV | COM | N00985106 | 1,590 | 30,231 | SH | SOLE | 12,556 | 0 | 17,675 | ||
CNH INDL N V | COM | N20944109 | 281 | 20,998 | SH | SOLE | 20,998 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 216 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | COM | N31738102 | 147 | 8,261 | SH | SOLE | 8,261 | 0 | 0 | ||
INTERXION HOLDING N.V | COM | N47279109 | 65,442 | 1,110,496 | SH | SOLE | 1,074,552 | 0 | 35,944 | ||
INTERXION HOLDING N.V | COM | N47279109 | 15,513 | 263,246 | SH | OTR | 4 | 263,246 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 35,960 | 325,959 | SH | SOLE | 325,959 | 0 | 0 | ||
MYLAN N V | COM | N59465109 | 14,345 | 339,043 | SH | SOLE | 331,502 | 0 | 7,541 | ||
ORTHOFIX INTL N V | COM | N6748L102 | 1,680 | 30,719 | SH | SOLE | 26,740 | 0 | 3,979 | ||
SENSATA TECHNOLOGIES HLDG NV | COM | N7902X106 | 31,978 | 625,672 | SH | SOLE | 625,672 | 0 | 0 | ||
UNIQURE NV | COM | N90064101 | 1,298 | 66,270 | SH | SOLE | 66,270 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 51,383 | 430,775 | SH | SOLE | 399,340 | 0 | 31,435 | ||
BROADCOM LTD | COM | Y09827109 | 64,894 | 252,604 | SH | SOLE | 240,126 | 0 | 12,478 | ||
FLEX LTD | COM | Y2573F102 | 209,200 | 11,628,690 | SH | SOLE | 11,061,947 | 0 | 566,743 | ||
FLEX LTD | COM | Y2573F102 | 17,674 | 982,421 | SH | OTR | 5 | 982,421 | 0 | 0 | |
FLEX LTD | COM | Y2573F102 | 5,713 | 317,566 | SH | OTR | 4 | 317,566 | 0 | 0 | |
FLEX LTD | COM | Y2573F102 | 1,163 | 64,632 | SH | OTR | 1 | 0 | 0 | 64,632 |