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 | 353 | 9,046 | SH | SOLE | 9,046 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 242 | 19,264 | SH | SOLE | 19,264 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 208,855 | 4,772,738 | SH | SOLE | 4,772,738 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 16,064 | 367,094 | SH | SOLE | 5 | 367,094 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 5,068 | 115,810 | SH | SOLE | 4 | 115,810 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 153,696 | 2,370,025 | SH | SOLE | 2,370,025 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 14,910 | 229,912 | SH | SOLE | 5 | 229,912 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 4,617 | 71,200 | SH | SOLE | 4 | 71,200 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 180 | 9,491 | SH | SOLE | 7,311 | 0 | 2,180 | ||
AES CORP | COM | 00130H105 | 7,474 | 657,377 | SH | SOLE | 657,377 | 0 | 0 | ||
AMC ENTMT HLDGS INC | COM | 00165C104 | 29,832 | 2,123,251 | SH | SOLE | 2,063,270 | 0 | 59,981 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 57,824 | 1,018,912 | SH | SOLE | 969,910 | 0 | 49,002 | ||
ANGI HOMESERVICES INC | COM | 00183L102 | 1,494 | 109,980 | SH | SOLE | 109,980 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 33,209 | 931,533 | SH | SOLE | 915,521 | 0 | 16,012 | ||
AXT INC | COM | 00246W103 | 133 | 18,370 | SH | SOLE | 18,370 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 31,804 | 727,787 | SH | SOLE | 713,087 | 0 | 14,700 | ||
ABAXIS INC | COM | 002567105 | 200 | 2,833 | SH | SOLE | 2,833 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,610 | 26,872 | SH | SOLE | 26,872 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,122 | 43,545 | SH | SOLE | 43,545 | 0 | 0 | ||
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 13 | 930 | SH | SOLE | 930 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 26,278 | 90,303 | SH | SOLE | 60,946 | 0 | 29,357 | ||
ABRAXAS PETE CORP | COM | 003830106 | 51 | 23,138 | SH | SOLE | 20,485 | 0 | 2,653 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 12 | 513 | SH | SOLE | 513 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 1,428 | 81,491 | SH | SOLE | 81,491 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 50,010 | 741,337 | SH | SOLE | 305,502 | 0 | 435,835 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,744 | 12,527 | SH | SOLE | 12,527 | 0 | 0 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 20 | 845 | SH | SOLE | 845 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 2,658 | 54,642 | SH | SOLE | 47,342 | 0 | 7,300 | ||
ADOBE SYS INC | COM | 00724F101 | 17,516 | 81,067 | SH | SOLE | 43,769 | 0 | 37,298 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 37,881 | 796,655 | SH | SOLE | 773,707 | 0 | 22,948 | ||
ADTRAN INC | COM | 00738A106 | 47,476 | 3,053,150 | SH | SOLE | 2,990,050 | 0 | 63,100 | ||
ADURO BIOTECH INC | COM | 00739L101 | 10 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,420 | 11,982 | SH | SOLE | 11,982 | 0 | 0 | ||
ADVAXIS INC | COM | 007624208 | 9 | 5,316 | SH | SOLE | 5,316 | 0 | 0 | ||
AECOM | COM | 00766T100 | 2,665 | 74,783 | SH | SOLE | 74,783 | 0 | 0 | ||
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 633 | 55,437 | SH | SOLE | 55,437 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 171 | 4,904 | SH | SOLE | 4,904 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 949 | 163,580 | SH | SOLE | 163,580 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 77,822 | 2,782,324 | SH | SOLE | 2,718,355 | 0 | 63,969 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 128 | 12,718 | SH | SOLE | 12,718 | 0 | 0 | ||
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 17,772 | 797,653 | SH | SOLE | 797,653 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 29,799 | 466,340 | SH | SOLE | 447,520 | 0 | 18,820 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 7,142 | 111,770 | SH | SOLE | 4 | 111,770 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 1,281 | 7,582 | SH | SOLE | 7,582 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 81,164 | 428,124 | SH | SOLE | 388,915 | 0 | 39,209 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 71,809 | 1,073,390 | SH | SOLE | 989,483 | 0 | 83,907 | ||
AGENUS INC | COM | 00847G705 | 17 | 3,692 | SH | SOLE | 3,692 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 233 | 4,848 | SH | SOLE | 2,861 | 0 | 1,987 | ||
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 18,583 | 583,831 | SH | SOLE | 557,291 | 0 | 26,540 | ||
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 2,572 | 80,810 | SH | SOLE | 4 | 80,810 | 0 | 0 | |
AIR LEASE CORP | COM | 00912X302 | 2,845 | 66,756 | SH | SOLE | 66,756 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,319 | 27,156 | SH | SOLE | 27,156 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 26,248 | 1,125,578 | SH | SOLE | 1,093,433 | 0 | 32,145 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,222 | 31,304 | SH | SOLE | 31,304 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | CONB | 00971TAG6 | 4,615 | 4,500,000 | PRN | SOLE | 500,000 | 0 | 4,000,000 | ||
ALAMO GROUP INC | COM | 011311107 | 50,689 | 461,227 | SH | SOLE | 452,027 | 0 | 9,200 | ||
ALARM COM HLDGS INC | COM | 011642105 | 227 | 6,024 | SH | SOLE | 6,024 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 2,023 | 32,651 | SH | SOLE | 32,651 | 0 | 0 | ||
ALBANY INTL CORP | COM | 012348108 | 353 | 5,629 | SH | SOLE | 5,629 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 158 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 1,869 | 57,380 | SH | SOLE | 57,380 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 1,556 | 34,609 | SH | SOLE | 28,600 | 0 | 6,009 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 10,904 | 87,311 | SH | SOLE | 87,074 | 0 | 237 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,507 | 12,069 | SH | SOLE | 1 | 0 | 0 | 12,069 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 16,129 | 144,698 | SH | SOLE | 70,370 | 0 | 74,328 | ||
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 51,694 | 281,647 | SH | SOLE | 229,777 | 0 | 51,870 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 120,144 | 478,411 | SH | SOLE | 299,952 | 0 | 178,459 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,229 | 12,857 | SH | SOLE | 4 | 12,857 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 278,945 | 453,983 | SH | SOLE | 453,983 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 25,512 | 41,521 | SH | SOLE | 5 | 41,521 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 8,050 | 13,101 | SH | SOLE | 4 | 13,101 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 79,078 | 3,339,422 | SH | SOLE | 3,204,700 | 0 | 134,722 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 4,786 | 202,110 | SH | SOLE | 4 | 202,110 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,295 | 54,697 | SH | SOLE | 1 | 0 | 0 | 54,697 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 276 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | ||
ALLETE INC | COM | 018522300 | 89,097 | 1,233,189 | SH | SOLE | 1,203,149 | 0 | 30,040 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,260 | 10,616 | SH | SOLE | 10,616 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 149,862 | 3,667,697 | SH | SOLE | 3,655,254 | 0 | 12,443 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 10,645 | 260,525 | SH | SOLE | 5 | 260,525 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 3,481 | 85,186 | SH | SOLE | 4 | 85,186 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,522 | 37,245 | SH | SOLE | 1 | 0 | 0 | 37,245 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,769 | 70,880 | SH | SOLE | 70,880 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 17,268 | 1,398,253 | SH | SOLE | 1,398,253 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 130,273 | 1,374,196 | SH | SOLE | 1,368,396 | 0 | 5,800 | ||
ALLSTATE CORP | COM | 020002101 | 11,601 | 122,373 | SH | SOLE | 5 | 122,373 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 3,517 | 37,100 | SH | SOLE | 4 | 37,100 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 27,879 | 1,026,845 | SH | SOLE | 999,608 | 0 | 27,237 | ||
ALLY FINL INC | COM | 02005N100 | 2,953 | 108,776 | SH | SOLE | 1 | 0 | 0 | 108,776 | |
ALMOST FAMILY INC | COM | 020409108 | 161 | 2,881 | SH | SOLE | 2,881 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,853 | 15,555 | SH | SOLE | 15,555 | 0 | 0 | ||
ALPHABET INC | COM | 02079K107 | 68,260 | 66,157 | SH | SOLE | 49,568 | 0 | 16,589 | ||
ALPHABET INC | COM | 02079K305 | 83,496 | 80,506 | SH | SOLE | 80,391 | 0 | 115 | ||
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 578 | 72,302 | SH | SOLE | 72,302 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 32,809 | 714,023 | SH | SOLE | 674,533 | 0 | 39,490 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 5,488 | 119,430 | SH | SOLE | 4 | 119,430 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 13,111 | 210,388 | SH | SOLE | 210,388 | 0 | 0 | ||
ALZA CORP | CONB | 02261WAB5 | 25,511 | 14,448,000 | PRN | SOLE | 4,474,000 | 0 | 9,974,000 | ||
AMAZON COM INC | COM | 023135106 | 91,727 | 63,376 | SH | SOLE | 47,560 | 0 | 15,816 | ||
AMBEV SA | ADR | 02319V103 | 10,370 | 1,426,437 | SH | SOLE | 1,426,437 | 0 | 0 | ||
AMERCO | COM | 023586100 | 3,102 | 8,988 | SH | SOLE | 8,988 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 212 | 3,746 | SH | SOLE | 3,746 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | ADR | 02364W105 | 6,574 | 344,369 | SH | SOLE | 344,369 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,383 | 45,868 | SH | SOLE | 45,868 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 54,786 | 1,639,815 | SH | SOLE | 1,604,815 | 0 | 35,000 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 20,483 | 1,345,772 | SH | SOLE | 1,307,489 | 0 | 38,283 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 13,549 | 350,829 | SH | SOLE | 335,593 | 0 | 15,236 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,436 | 37,190 | SH | SOLE | 1 | 0 | 0 | 37,190 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 19,589 | 285,596 | SH | SOLE | 285,596 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 36,210 | 1,816,843 | SH | SOLE | 1,773,265 | 0 | 43,578 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 950 | 47,685 | SH | SOLE | 1 | 0 | 0 | 47,685 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 33,945 | 1,156,144 | SH | SOLE | 1,123,263 | 0 | 32,881 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,049 | 11,243 | SH | SOLE | 11,243 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 234,751 | 2,091,879 | SH | SOLE | 2,073,108 | 0 | 18,771 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 11,949 | 106,475 | SH | SOLE | 5 | 106,475 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 4,179 | 37,242 | SH | SOLE | 4 | 37,242 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,601 | 23,175 | SH | SOLE | 1 | 0 | 0 | 23,175 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 54,970 | 1,010,109 | SH | SOLE | 1,010,109 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 168 | 3,896 | SH | SOLE | 3,896 | 0 | 0 | ||
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 855 | 22,844 | SH | SOLE | 22,844 | 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 | 40,989 | 40,632,000 | PRN | SOLE | 9,840,000 | 0 | 30,792,000 | ||
AMERICAN STS WTR CO | COM | 029899101 | 1,081 | 20,373 | SH | SOLE | 20,373 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,411 | 9,707 | SH | SOLE | 9,182 | 0 | 525 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 272 | 13,468 | SH | SOLE | 13,468 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 226 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 149 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 304 | 6,020 | SH | SOLE | 6,020 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 52,257 | 945,825 | SH | SOLE | 927,000 | 0 | 18,825 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 718 | 8,330 | SH | SOLE | 5,530 | 0 | 2,800 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 62,130 | 419,965 | SH | SOLE | 192,228 | 0 | 227,737 | ||
AMERIS BANCORP | COM | 03076K108 | 327 | 6,183 | SH | SOLE | 6,183 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 70,320 | 925,621 | SH | SOLE | 856,431 | 0 | 69,190 | ||
AMGEN INC | COM | 031162100 | 2,219 | 13,017 | SH | SOLE | 13,017 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 40,554 | 2,696,424 | SH | SOLE | 2,580,067 | 0 | 116,357 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 5,397 | 358,875 | SH | SOLE | 4 | 358,875 | 0 | 0 | |
AMPHENOL CORP NEW | COM | 032095101 | 67,909 | 788,439 | SH | SOLE | 724,835 | 0 | 63,604 | ||
ANADARKO PETE CORP | COM | 032511107 | 510 | 8,447 | SH | SOLE | 8,447 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,349 | 36,750 | SH | SOLE | 36,750 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 12,527 | 124,572 | SH | SOLE | 124,572 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 88,761 | 2,681,615 | SH | SOLE | 2,627,690 | 0 | 53,925 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 250 | 5,028 | SH | SOLE | 5,028 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 74,329 | 981,234 | SH | SOLE | 961,134 | 0 | 20,100 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 103 | 9,914 | SH | SOLE | 6,199 | 0 | 3,715 | ||
ANSYS INC | COM | 03662Q105 | 2,870 | 18,316 | SH | SOLE | 18,316 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 3,720 | 16,933 | SH | SOLE | 16,933 | 0 | 0 | ||
ANTHEM INC | CPFD | 036752202 | 27,310 | 508,820 | PRN | SOLE | 98,110 | 0 | 410,710 | ||
APACHE CORP | COM | 037411105 | 7,789 | 202,417 | SH | SOLE | 202,417 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | COM | 03748R101 | 99 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 8,243 | 372,840 | SH | SOLE | 372,840 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 303 | 6,999 | SH | SOLE | 6,999 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 71,283 | 424,858 | SH | SOLE | 417,307 | 0 | 7,551 | ||
APPFOLIO INC | COM | 03783C100 | 228 | 5,588 | SH | SOLE | 5,588 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 60,425 | 828,874 | SH | SOLE | 812,174 | 0 | 16,700 | ||
APPLIED MATLS INC | COM | 038222105 | 20,846 | 374,861 | SH | SOLE | 364,825 | 0 | 10,036 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 90 | 3,602 | SH | SOLE | 3,602 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 154,626 | 1,721,315 | SH | SOLE | 1,721,315 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 13,798 | 153,598 | SH | SOLE | 5 | 153,598 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 4,346 | 48,376 | SH | SOLE | 4 | 48,376 | 0 | 0 | |
APTEVO THERAPEUTICS INC | COM | 03835L108 | 703 | 215,110 | SH | SOLE | 215,110 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 4,416 | 129,668 | SH | SOLE | 129,668 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 24,346 | 615,408 | SH | SOLE | 602,660 | 0 | 12,748 | ||
ARAMARK | COM | 03852U106 | 1,249 | 31,567 | SH | SOLE | 1 | 0 | 0 | 31,567 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 836 | 167,150 | SH | SOLE | 167,150 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 1,400 | 43,696 | SH | SOLE | 37,860 | 0 | 5,836 | ||
ARCH COAL INC | COM | 039380407 | 265 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 354,960 | 8,184,466 | SH | SOLE | 8,184,466 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 31,828 | 733,882 | SH | SOLE | 5 | 733,882 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 9,757 | 224,978 | SH | SOLE | 4 | 224,978 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 151 | 6,559 | SH | SOLE | 6,559 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 562 | 13,082 | SH | SOLE | 13,082 | 0 | 0 | ||
ARES CAP CORP | CONB | 04010LAM5 | 40,133 | 39,687,000 | PRN | SOLE | 8,280,000 | 0 | 31,407,000 | ||
ARES CAP CORP | CONB | 04010LAT0 | 22,121 | 21,700,000 | PRN | SOLE | 7,440,000 | 0 | 14,260,000 | ||
ARISTA NETWORKS INC | COM | 040413106 | 16,016 | 62,735 | SH | SOLE | 27,795 | 0 | 34,940 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 1,061 | 65,040 | SH | SOLE | 65,040 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 15,058 | 195,506 | SH | SOLE | 189,008 | 0 | 6,498 | ||
ARROW ELECTRS INC | COM | 042735100 | 1,254 | 16,284 | SH | SOLE | 1 | 0 | 0 | 16,284 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 26 | 3,599 | SH | SOLE | 3,599 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 29,819 | 441,764 | SH | SOLE | 427,182 | 0 | 14,582 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 874 | 12,947 | SH | SOLE | 1 | 0 | 0 | 12,947 | |
ASCENDIS PHARMA A S | ADR | 04351P101 | 1,723 | 26,338 | SH | SOLE | 26,338 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 50,352 | 721,480 | SH | SOLE | 696,450 | 0 | 25,030 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 12,383 | 177,430 | SH | SOLE | 4 | 177,430 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 2,998 | 37,999 | SH | SOLE | 37,999 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 6,024 | 122,580 | SH | SOLE | 122,580 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 127,164 | 5,117,256 | SH | SOLE | 5,049,656 | 0 | 67,600 | ||
ASSURANT INC | COM | 04621X108 | 74 | 811 | SH | SOLE | 811 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 1,921 | 51,509 | SH | SOLE | 10,861 | 0 | 40,648 | ||
AT HOME GROUP INC | COM | 04650Y100 | 20,411 | 637,062 | SH | SOLE | 614,062 | 0 | 23,000 | ||
AT HOME GROUP INC | COM | 04650Y100 | 5,175 | 161,510 | SH | SOLE | 4 | 161,510 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 8,792 | 61,470 | SH | SOLE | 61,470 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 3,719 | 26,000 | SH | SOLE | 4 | 26,000 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 16,638 | 838,212 | SH | SOLE | 838,212 | 0 | 0 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 1,338 | 73,900 | SH | SOLE | 64,300 | 0 | 9,600 | ||
ATLANTIC COAST FINL CORP | COM | 048426100 | 34 | 3,336 | SH | SOLE | 2,241 | 0 | 1,095 | ||
ATMOS ENERGY CORP | COM | 049560105 | 21,851 | 259,393 | SH | SOLE | 254,534 | 0 | 4,859 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,256 | 14,911 | SH | SOLE | 1 | 0 | 0 | 14,911 | |
ATRICURE INC | COM | 04963C209 | 67 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 277 | 438 | SH | SOLE | 438 | 0 | 0 | ||
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 14,797 | 492,411 | SH | SOLE | 474,661 | 0 | 17,750 | ||
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 1,649 | 54,880 | SH | SOLE | 4 | 54,880 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 427 | 3,401 | SH | SOLE | 3,401 | 0 | 0 | ||
AUTOHOME INC | ADR | 05278C107 | 55 | 645 | SH | SOLE | 645 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 271 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,871 | 34,113 | SH | SOLE | 34,113 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 134,785 | 2,881,262 | SH | SOLE | 2,881,262 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 12,411 | 265,299 | SH | SOLE | 5 | 265,299 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 3,822 | 81,700 | SH | SOLE | 4 | 81,700 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 2,314 | 3,567 | SH | SOLE | 3,567 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 456 | 2,771 | SH | SOLE | 2,611 | 0 | 160 | ||
AVANGRID INC | COM | 05351W103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 64,167 | 603,928 | SH | SOLE | 600,284 | 0 | 3,644 | ||
AVERY DENNISON CORP | COM | 053611109 | 4,556 | 42,878 | SH | SOLE | 5 | 42,878 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,432 | 13,475 | SH | SOLE | 4 | 13,475 | 0 | 0 | |
AVEXIS INC | COM | 05366U100 | 2,415 | 19,546 | SH | SOLE | 19,546 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 3,082 | 73,811 | SH | SOLE | 73,811 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 160 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 46 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
BBX CAP CORP NEW | COM | 05491N104 | 290 | 31,488 | SH | SOLE | 30,726 | 0 | 762 | ||
BB&T CORP | COM | 054937107 | 3,884 | 74,632 | SH | SOLE | 74,632 | 0 | 0 | ||
AZUL S A | ADR | 05501U106 | 59,025 | 1,698,554 | SH | SOLE | 1,652,584 | 0 | 45,970 | ||
AZUL S A | ADR | 05501U106 | 4,834 | 139,107 | SH | SOLE | 4 | 139,107 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 508 | 21,431 | SH | SOLE | 21,431 | 0 | 0 | ||
BOK FINL CORP | COM | 05561Q201 | 3,188 | 32,203 | SH | SOLE | 32,203 | 0 | 0 | ||
BOFI HLDG INC | COM | 05566U108 | 285 | 7,043 | SH | SOLE | 7,043 | 0 | 0 | ||
BMC STK HLDGS INC | COM | 05591B109 | 30,182 | 1,543,837 | SH | SOLE | 1,500,713 | 0 | 43,124 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 22,114 | 348,088 | SH | SOLE | 82,839 | 0 | 265,249 | ||
BADGER METER INC | COM | 056525108 | 306 | 6,497 | SH | SOLE | 6,497 | 0 | 0 | ||
BAIDU INC | ADR | 056752108 | 13,467 | 60,338 | SH | SOLE | 60,338 | 0 | 0 | ||
BAKER HUGHES A GE CO | COM | 05722G100 | 181 | 6,524 | SH | SOLE | 6,524 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 446 | 5,451 | SH | SOLE | 5,451 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 125,968 | 3,172,184 | SH | SOLE | 3,077,264 | 0 | 94,920 | ||
BANCFIRST CORP | COM | 05945F103 | 313 | 5,903 | SH | SOLE | 5,903 | 0 | 0 | ||
BANCO BRADESCO S A | ADR | 059460303 | 8,949 | 753,303 | SH | SOLE | 753,303 | 0 | 0 | ||
BANCO MACRO SA | ADR | 05961W105 | 5,654 | 52,363 | SH | SOLE | 52,363 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 38,453 | 1,209,208 | SH | SOLE | 1,174,293 | 0 | 34,915 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 46,404 | 2,404,347 | SH | SOLE | 2,329,857 | 0 | 74,490 | ||
BANK AMER CORP | COM | 060505104 | 33,897 | 1,130,273 | SH | SOLE | 1,102,902 | 0 | 27,371 | ||
BANK HAWAII CORP | COM | 062540109 | 60,314 | 725,798 | SH | SOLE | 709,548 | 0 | 16,250 | ||
BANK OF THE OZARKS | COM | 063904106 | 3,239 | 67,104 | SH | SOLE | 44,630 | 0 | 22,474 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,016 | 77,927 | SH | SOLE | 76,059 | 0 | 1,868 | ||
BANKUNITED INC | COM | 06652K103 | 65,444 | 1,636,904 | SH | SOLE | 1,598,785 | 0 | 38,119 | ||
BANKUNITED INC | COM | 06652K103 | 1,658 | 41,461 | SH | SOLE | 1 | 0 | 0 | 41,461 | |
BANNER CORP | COM | 06652V208 | 32,455 | 584,872 | SH | SOLE | 568,103 | 0 | 16,769 | ||
BARNES GROUP INC | COM | 067806109 | 28,060 | 468,521 | SH | SOLE | 458,721 | 0 | 9,800 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 591 | 19,486 | SH | SOLE | 19,486 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 89,485 | 1,375,835 | SH | SOLE | 1,274,499 | 0 | 101,336 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 30,506 | 574,830 | SH | SOLE | 543,320 | 0 | 31,510 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 5,197 | 97,920 | SH | SOLE | 4 | 97,920 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 997 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
BECTON DICKINSON & CO | CPFD | 075887208 | 22,336 | 382,255 | PRN | SOLE | 53,390 | 0 | 328,865 | ||
BELDEN INC | COM | 077454106 | 18,265 | 264,940 | SH | SOLE | 264,940 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 90 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 28,764 | 963,615 | SH | SOLE | 936,047 | 0 | 27,568 | ||
W R BERKLEY CORPORATION | COM | 084423102 | 248,627 | 3,419,901 | SH | SOLE | 3,419,901 | 0 | 0 | ||
W R BERKLEY CORPORATION | COM | 084423102 | 22,340 | 307,288 | SH | SOLE | 5 | 307,288 | 0 | 0 | |
W R BERKLEY CORPORATION | COM | 084423102 | 7,053 | 97,013 | SH | SOLE | 4 | 97,013 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 32,951 | 165,183 | SH | SOLE | 161,316 | 0 | 3,867 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 3,999 | 72,959 | SH | SOLE | 72,959 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 9,287 | 132,686 | SH | SOLE | 129,545 | 0 | 3,141 | ||
BIG LOTS INC | COM | 089302103 | 260 | 5,972 | SH | SOLE | 5,972 | 0 | 0 | ||
BIO RAD LABS INC | COM | 090572207 | 1,827 | 7,306 | SH | SOLE | 7,306 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 60,966 | 752,005 | SH | SOLE | 695,109 | 0 | 56,896 | ||
BIOMARIN PHARMACEUTICAL INC | CONB | 09061GAF8 | 3,464 | 3,145,000 | PRN | SOLE | 0 | 0 | 3,145,000 | ||
BIOGEN INC | COM | 09062X103 | 895 | 3,267 | SH | SOLE | 3,267 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 3,721 | 24,635 | SH | SOLE | 24,635 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 266 | 5,926 | SH | SOLE | 5,926 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 68,098 | 1,254,103 | SH | SOLE | 1,232,594 | 0 | 21,509 | ||
BLACK HILLS CORP | COM | 092113109 | 1,186 | 21,842 | SH | SOLE | 1 | 0 | 0 | 21,842 | |
BLACK KNIGHT INC | COM | 09215C105 | 243,216 | 5,163,815 | SH | SOLE | 4,024,756 | 0 | 1,139,059 | ||
BLACK KNIGHT INC | COM | 09215C105 | 19,373 | 411,320 | SH | SOLE | 4 | 411,320 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 10,669 | 226,511 | SH | SOLE | 5 | 226,511 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 2,315 | 22,734 | SH | SOLE | 22,734 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 4,408 | 8,137 | SH | SOLE | 8,137 | 0 | 0 | ||
BLACKROCK CAPITAL INVESTMENT | CONB | 092533AC2 | 26,266 | 25,575,000 | PRN | SOLE | 7,730,000 | 0 | 17,845,000 | ||
BLACKSTONE MTG TR INC | COM | 09257W100 | 42 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
BLOCK H & R INC | COM | 093671105 | 115 | 4,544 | SH | SOLE | 4,544 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 251 | 10,351 | SH | SOLE | 10,351 | 0 | 0 | ||
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 1,950 | 48,971 | SH | SOLE | 48,971 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 88,860 | 520,409 | SH | SOLE | 327,331 | 0 | 193,078 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 5,710 | 33,443 | SH | SOLE | 4 | 33,443 | 0 | 0 | |
BLUEROCK RESIDENTIAL GRW REI | COM | 09627J102 | 1,106 | 130,085 | SH | SOLE | 113,235 | 0 | 16,850 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 37,608 | 410,122 | SH | SOLE | 391,150 | 0 | 18,972 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 5,381 | 58,680 | SH | SOLE | 4 | 58,680 | 0 | 0 | |
BOEING CO | COM | 097023105 | 5,232 | 15,957 | SH | SOLE | 15,957 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 315 | 8,171 | SH | SOLE | 8,171 | 0 | 0 | ||
BOJANGLES INC | COM | 097488100 | 228 | 16,486 | SH | SOLE | 16,486 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 50,366 | 24,210 | SH | SOLE | 17,812 | 0 | 6,398 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 130 | 7,343 | SH | SOLE | 7,343 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 | 3,281 | 84,746 | SH | SOLE | 84,746 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 187,329 | 3,729,418 | SH | SOLE | 3,719,755 | 0 | 9,663 | ||
BORGWARNER INC | COM | 099724106 | 15,679 | 312,138 | SH | SOLE | 5 | 312,138 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 4,892 | 97,400 | SH | SOLE | 4 | 97,400 | 0 | 0 | |
BOSTON BEER INC | COM | 100557107 | 266 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 438 | 3,558 | SH | SOLE | 3,263 | 0 | 295 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 580 | 21,227 | SH | SOLE | 21,227 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 357 | 9,210 | SH | SOLE | 9,210 | 0 | 0 | ||
BOX INC | COM | 10316T104 | 69 | 3,362 | SH | SOLE | 3,362 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BRADY CORP | COM | 104674106 | 1,103 | 29,687 | SH | SOLE | 29,687 | 0 | 0 | ||
BRIDGE BANCORP INC | COM | 108035106 | 1,459 | 43,500 | SH | SOLE | 37,700 | 0 | 5,800 | ||
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 915 | 70,000 | SH | SOLE | 60,709 | 0 | 9,291 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 18,059 | 181,095 | SH | SOLE | 181,095 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 5,785 | 58,010 | SH | SOLE | 4 | 58,010 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 76 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 681 | 18,866 | SH | SOLE | 18,866 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 14,740 | 233,032 | SH | SOLE | 226,205 | 0 | 6,827 | ||
BRISTOL MYERS SQUIBB CO | CONB | 110122AN8 | 21,212 | 12,664,000 | PRN | SOLE | 3,798,000 | 0 | 8,866,000 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 93 | 6,105 | SH | SOLE | 2,785 | 0 | 3,320 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,259 | 38,829 | SH | SOLE | 38,829 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 386 | 23,847 | SH | SOLE | 23,847 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 163 | 6,015 | SH | SOLE | 6,015 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 154,897 | 6,088,711 | SH | SOLE | 6,025,361 | 0 | 63,350 | ||
BROWN FORMAN CORP | COM | 115637209 | 3,693 | 67,884 | SH | SOLE | 67,884 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 41,289 | 1,379,991 | SH | SOLE | 1,351,951 | 0 | 28,040 | ||
BRUNSWICK CORP | COM | 117043109 | 42,060 | 708,200 | SH | SOLE | 401,519 | 0 | 306,681 | ||
BRUNSWICK CORP | COM | 117043109 | 3,958 | 66,650 | SH | SOLE | 4 | 66,650 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 1,076 | 18,123 | SH | SOLE | 1 | 0 | 0 | 18,123 | |
BUCKLE INC | COM | 118440106 | 25,109 | 1,133,604 | SH | SOLE | 1,097,209 | 0 | 36,395 | ||
BURLINGTON STORES INC | COM | 122017106 | 161,254 | 1,211,074 | SH | SOLE | 908,837 | 0 | 302,237 | ||
BURLINGTON STORES INC | COM | 122017106 | 4,873 | 36,596 | SH | SOLE | 4 | 36,596 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 165 | 7,779 | SH | SOLE | 7,779 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 335 | 18,376 | SH | SOLE | 18,376 | 0 | 0 | ||
CBS CORP NEW | COM | 124857202 | 117,182 | 2,280,254 | SH | SOLE | 2,280,254 | 0 | 0 | ||
CBS CORP NEW | COM | 124857202 | 10,697 | 208,151 | SH | SOLE | 5 | 208,151 | 0 | 0 | |
CBS CORP NEW | COM | 124857202 | 3,371 | 65,600 | SH | SOLE | 4 | 65,600 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 52,465 | 459,810 | SH | SOLE | 459,810 | 0 | 0 | ||
CBRE GROUP INC | COM | 12504L109 | 61,733 | 1,307,329 | SH | SOLE | 1,217,429 | 0 | 89,900 | ||
CDK GLOBAL INC | COM | 12508E101 | 2,892 | 45,660 | SH | SOLE | 45,660 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 58,506 | 832,114 | SH | SOLE | 769,056 | 0 | 63,058 | ||
CF INDS HLDGS INC | COM | 125269100 | 29,866 | 791,583 | SH | SOLE | 731,176 | 0 | 60,407 | ||
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 3,424 | 36,539 | SH | SOLE | 36,539 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 9,719 | 57,940 | SH | SOLE | 56,786 | 0 | 1,154 | ||
CME GROUP INC | COM | 12572Q105 | 15,359 | 94,961 | SH | SOLE | 94,961 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 197 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 11,827 | 239,651 | SH | SOLE | 239,651 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 991 | 18,950 | SH | SOLE | 16,400 | 0 | 2,550 | ||
CNO FINL GROUP INC | COM | 12621E103 | 38,782 | 1,789,651 | SH | SOLE | 1,747,417 | 0 | 42,234 | ||
CNO FINL GROUP INC | COM | 12621E103 | 1,068 | 49,275 | SH | SOLE | 1 | 0 | 0 | 49,275 | |
CSG SYS INTL INC | COM | 126349109 | 441 | 9,732 | SH | SOLE | 9,732 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 1,424 | 31,610 | SH | SOLE | 27,310 | 0 | 4,300 | ||
CSX CORP | COM | 126408103 | 20,988 | 376,721 | SH | SOLE | 183,092 | 0 | 193,629 | ||
CTS CORP | COM | 126501105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CSRA INC | COM | 12650T104 | 104 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 343 | 15,134 | SH | SOLE | 15,134 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 24,808 | 398,780 | SH | SOLE | 398,780 | 0 | 0 | ||
CYS INVTS INC | COM | 12673A108 | 36 | 5,310 | SH | SOLE | 0 | 0 | 5,310 | ||
CA INC | COM | 12673P105 | 164 | 4,828 | SH | SOLE | 4,828 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 54,767 | 982,896 | SH | SOLE | 959,736 | 0 | 23,160 | ||
CABOT CORP | COM | 127055101 | 966 | 17,330 | SH | SOLE | 1 | 0 | 0 | 17,330 | |
CABOT OIL & GAS CORP | COM | 127097103 | 171 | 7,114 | SH | SOLE | 7,114 | 0 | 0 | ||
CACI INTL INC | COM | 127190304 | 53,056 | 350,552 | SH | SOLE | 340,026 | 0 | 10,526 | ||
CACI INTL INC | COM | 127190304 | 1,112 | 7,349 | SH | SOLE | 1 | 0 | 0 | 7,349 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 161 | 4,367 | SH | SOLE | 4,367 | 0 | 0 | ||
CADENCE BANCORPORATION | COM | 12739A100 | 278 | 10,211 | SH | SOLE | 10,211 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 26,773 | 290,379 | SH | SOLE | 282,289 | 0 | 8,090 | ||
CALERES INC | COM | 129500104 | 59,217 | 1,762,400 | SH | SOLE | 1,718,816 | 0 | 43,584 | ||
CALERES INC | COM | 129500104 | 1,268 | 37,743 | SH | SOLE | 1 | 0 | 0 | 37,743 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,036 | 27,801 | SH | SOLE | 27,801 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 1,642 | 239,712 | SH | SOLE | 207,081 | 0 | 32,631 | ||
CALLON PETE CO DEL | COM | 13123X102 | 56,549 | 4,271,055 | SH | SOLE | 4,146,879 | 0 | 124,176 | ||
CAMBREX CORP | COM | 132011107 | 289 | 5,527 | SH | SOLE | 5,439 | 0 | 88 | ||
CAMDEN PPTY TR | COM | 133131102 | 14,577 | 173,154 | SH | SOLE | 165,419 | 0 | 7,735 | ||
CAMDEN PPTY TR | COM | 133131102 | 1,533 | 18,207 | SH | SOLE | 1 | 0 | 0 | 18,207 | |
CAMPBELL SOUP CO | COM | 134429109 | 8,957 | 206,822 | SH | SOLE | 206,822 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | COM | 135086106 | 10,729 | 321,042 | SH | SOLE | 321,042 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | COM | 135086106 | 1,305 | 39,054 | SH | SOLE | 3 | 0 | 0 | 39,054 | |
CANADA GOOSE HOLDINGS INC | COM | 135086106 | 344 | 10,291 | SH | SOLE | 2 | 0 | 0 | 10,291 | |
CANTEL MEDICAL CORP | COM | 138098108 | 2,155 | 19,344 | SH | SOLE | 19,344 | 0 | 0 | ||
CAPELLA EDUCATION COMPANY | COM | 139594105 | 560 | 6,408 | SH | SOLE | 6,408 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 45,735 | 477,303 | SH | SOLE | 477,303 | 0 | 0 | ||
CAPITAL SR LIVING CORP | COM | 140475104 | 1,170 | 108,853 | SH | SOLE | 94,753 | 0 | 14,100 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 1,324 | 107,232 | SH | SOLE | 107,232 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 11,683 | 186,392 | SH | SOLE | 178,061 | 0 | 8,331 | ||
CARLISLE COS INC | COM | 142339100 | 126,720 | 1,213,671 | SH | SOLE | 1,167,134 | 0 | 46,537 | ||
CARMAX INC | COM | 143130102 | 2,828 | 45,657 | SH | SOLE | 45,657 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 13,153 | 200,563 | SH | SOLE | 200,563 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 368 | 13,316 | SH | SOLE | 13,316 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 64,011 | 1,450,846 | SH | SOLE | 1,413,436 | 0 | 37,410 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 829 | 18,790 | SH | SOLE | 1 | 0 | 0 | 18,790 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 2,037 | 181,866 | SH | SOLE | 157,716 | 0 | 24,150 | ||
CARTER INC | COM | 146229109 | 2,975 | 28,576 | SH | SOLE | 28,576 | 0 | 0 | ||
CASELLA WASTE SYS INC | COM | 147448104 | 88 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 24,508 | 223,270 | SH | SOLE | 218,094 | 0 | 5,176 | ||
CASEYS GEN STORES INC | COM | 147528103 | 678 | 6,179 | SH | SOLE | 1 | 0 | 0 | 6,179 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 369 | 6,202 | SH | SOLE | 6,202 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,360 | 9,227 | SH | SOLE | 9,227 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 306 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | ||
CAVIUM INC | COM | 14964U108 | 44 | 555 | SH | SOLE | 555 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM | 150602209 | 1,290 | 327,494 | SH | SOLE | 282,944 | 0 | 44,550 | ||
CELANESE CORP DEL | COM | 150870103 | 186,014 | 1,856,244 | SH | SOLE | 1,538,704 | 0 | 317,540 | ||
CELANESE CORP DEL | COM | 150870103 | 13,110 | 130,822 | SH | SOLE | 5 | 130,822 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 4,109 | 41,000 | SH | SOLE | 4 | 41,000 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 6,583 | 73,795 | SH | SOLE | 73,795 | 0 | 0 | ||
CELLECTIS S A | ADR | 15117K103 | 22 | 683 | SH | SOLE | 683 | 0 | 0 | ||
CELYAD SA | ADR | 151205200 | 13,268 | 386,720 | SH | SOLE | 374,474 | 0 | 12,246 | ||
CELYAD SA | ADR | 151205200 | 1,335 | 38,902 | SH | SOLE | 4 | 38,902 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 88,504 | 828,150 | SH | SOLE | 763,495 | 0 | 64,655 | ||
CENTENNIAL RESOURCE DEV INC | COM | 15136A102 | 1,793 | 97,730 | SH | SOLE | 97,730 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 53,348 | 1,946,995 | SH | SOLE | 1,849,469 | 0 | 97,526 | ||
CENTERSTATE BK CORP | COM | 15201P109 | 28,333 | 1,067,954 | SH | SOLE | 1,037,546 | 0 | 30,408 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 255 | 5,927 | SH | SOLE | 5,927 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM | 154760409 | 30,773 | 1,081,269 | SH | SOLE | 1,050,633 | 0 | 30,636 | ||
CENTURY CMNTYS INC | COM | 156504300 | 1,912 | 63,867 | SH | SOLE | 56,634 | 0 | 7,233 | ||
CENTURYLINK INC | COM | 156700106 | 8,336 | 507,366 | SH | SOLE | 479,940 | 0 | 27,426 | ||
CERNER CORP | COM | 156782104 | 2,774 | 47,833 | SH | SOLE | 47,833 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 208 | 5,746 | SH | SOLE | 5,746 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 42,716 | 400,190 | SH | SOLE | 390,560 | 0 | 9,630 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 998 | 9,351 | SH | SOLE | 1 | 0 | 0 | 9,351 | |
CHART INDS INC | COM | 16115Q308 | 27,091 | 458,929 | SH | SOLE | 448,542 | 0 | 10,387 | ||
CHART INDS INC | COM | 16115Q308 | 888 | 15,037 | SH | SOLE | 1 | 0 | 0 | 15,037 | |
CHARTER COMMUNICATIONS INC N | COM | 16119P108 | 2,991 | 9,609 | SH | SOLE | 9,609 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 273 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 828 | 17,170 | SH | SOLE | 17,170 | 0 | 0 | ||
CHEMICAL FINL CORP | COM | 163731102 | 18,301 | 334,700 | SH | SOLE | 334,700 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 51,103 | 1,049,130 | SH | SOLE | 489,680 | 0 | 559,450 | ||
CHEMOURS CO | COM | 163851108 | 6,142 | 126,090 | SH | SOLE | 4 | 126,090 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 11,274 | 210,925 | SH | SOLE | 194,200 | 0 | 16,725 | ||
CHENIERE ENERGY PTNRS LP HLD | COM | 16411W108 | 12,549 | 454,499 | SH | SOLE | 454,499 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,172 | 16,658 | SH | SOLE | 16,658 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 69,912 | 613,045 | SH | SOLE | 608,458 | 0 | 4,587 | ||
CHICOS FAS INC | COM | 168615102 | 459 | 50,790 | SH | SOLE | 50,790 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 258 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | ||
CHIMERA INVT CORP | COM | 16934Q208 | 39 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 1,479 | 284,374 | SH | SOLE | 284,374 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,615 | 4,997 | SH | SOLE | 4,997 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 65,083 | 812,016 | SH | SOLE | 795,516 | 0 | 16,500 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 3,870 | 76,844 | SH | SOLE | 76,776 | 0 | 68 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 46,557 | 190,768 | SH | SOLE | 186,918 | 0 | 3,850 | ||
CHUYS HLDGS INC | COM | 171604101 | 242 | 9,240 | SH | SOLE | 9,240 | 0 | 0 | ||
CIDARA THERAPEUTICS INC | COM | 171757107 | 9 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | ||
CIENA CORP | COM | 171779309 | 28,728 | 1,109,185 | SH | SOLE | 1,069,071 | 0 | 40,114 | ||
CIENA CORP | COM | 171779309 | 730 | 28,186 | SH | SOLE | 1 | 0 | 0 | 28,186 | |
CIMAREX ENERGY CO | COM | 171798101 | 149,048 | 1,594,093 | SH | SOLE | 1,594,093 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 13,411 | 143,428 | SH | SOLE | 5 | 143,428 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 4,235 | 45,299 | SH | SOLE | 4 | 45,299 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 38,102 | 513,090 | SH | SOLE | 513,090 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 205,696 | 5,460,475 | SH | SOLE | 5,450,724 | 0 | 9,751 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 17,597 | 467,130 | SH | SOLE | 5 | 467,130 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 5,394 | 143,200 | SH | SOLE | 4 | 143,200 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 985 | 26,138 | SH | SOLE | 1 | 0 | 0 | 26,138 | |
CIRRUS LOGIC INC | COM | 172755100 | 245 | 6,031 | SH | SOLE | 6,031 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,888 | 90,650 | SH | SOLE | 90,650 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 3,236 | 18,971 | SH | SOLE | 18,971 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 9,058 | 134,196 | SH | SOLE | 131,206 | 0 | 2,990 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 199,895 | 4,761,657 | SH | SOLE | 4,756,630 | 0 | 5,027 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 17,431 | 415,211 | SH | SOLE | 5 | 415,211 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 5,503 | 131,098 | SH | SOLE | 4 | 131,098 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 185 | 1,997 | SH | SOLE | 1,997 | 0 | 0 | ||
CITRIX SYS INC | CONB | 177376AD2 | 50,173 | 38,113,000 | PRN | SOLE | 9,319,000 | 0 | 28,794,000 | ||
CITY HLDG CO | COM | 177835105 | 352 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 185 | 4,735 | SH | SOLE | 4,735 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 13,960 | 104,873 | SH | SOLE | 104,873 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 772 | 14,629 | SH | SOLE | 14,629 | 0 | 0 | ||
COBIZ FINANCIAL INC | COM | 190897108 | 25,596 | 1,305,918 | SH | SOLE | 1,276,818 | 0 | 29,100 | ||
COCA COLA CO | COM | 191216100 | 2,638 | 60,742 | SH | SOLE | 60,742 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 10,384 | 199,721 | SH | SOLE | 80,270 | 0 | 119,451 | ||
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 43,519 | 540,604 | SH | SOLE | 540,604 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 1,115 | 5,951 | SH | SOLE | 5,927 | 0 | 24 | ||
COHEN & STEERS INC | COM | 19247A100 | 1,150 | 28,292 | SH | SOLE | 28,292 | 0 | 0 | ||
COHU INC | COM | 192576106 | 1,572 | 68,917 | SH | SOLE | 61,032 | 0 | 7,885 | ||
COLFAX CORP | COM | 194014106 | 155,418 | 4,872,037 | SH | SOLE | 4,767,878 | 0 | 104,159 | ||
COLFAX CORP | COM | 194014106 | 10,179 | 319,100 | SH | SOLE | 5 | 319,100 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 3,209 | 100,600 | SH | SOLE | 4 | 100,600 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 5,885 | 82,096 | SH | SOLE | 82,096 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 89,538 | 2,134,390 | SH | SOLE | 2,100,490 | 0 | 33,900 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 84,718 | 1,108,435 | SH | SOLE | 1,085,985 | 0 | 22,450 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 1,562 | 43,585 | SH | SOLE | 37,635 | 0 | 5,950 | ||
COMFORT SYS USA INC | COM | 199908104 | 361 | 8,757 | SH | SOLE | 8,591 | 0 | 166 | ||
COMCAST CORP NEW | COM | 20030N101 | 4,942 | 144,626 | SH | SOLE | 144,626 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 89,866 | 936,791 | SH | SOLE | 936,454 | 0 | 337 | ||
COMERICA INC | COM | 200340107 | 1,642 | 17,117 | SH | SOLE | 1 | 0 | 0 | 17,117 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 3,444 | 57,478 | SH | SOLE | 57,478 | 0 | 0 | ||
COMMERCEHUB INC | COM | 20084V108 | 297 | 13,203 | SH | SOLE | 13,203 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 9,383 | 458,590 | SH | SOLE | 458,590 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 2,431 | 60,829 | SH | SOLE | 60,829 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 369 | 6,886 | SH | SOLE | 6,886 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 1,249 | 48,530 | SH | SOLE | 42,280 | 0 | 6,250 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 47,191 | 825,011 | SH | SOLE | 825,011 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | ADR | 20441B407 | 4,539 | 577,456 | SH | SOLE | 577,456 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 26,270 | 435,648 | SH | SOLE | 435,648 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 3,663 | 99,317 | SH | SOLE | 99,317 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 88,475 | 588,544 | SH | SOLE | 392,741 | 0 | 195,803 | ||
CONMED CORP | COM | 207410101 | 114,687 | 1,810,938 | SH | SOLE | 1,768,333 | 0 | 42,605 | ||
CONNECTICUT WTR SVC INC | COM | 207797101 | 1,067 | 17,621 | SH | SOLE | 17,621 | 0 | 0 | ||
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 327 | 11,348 | SH | SOLE | 11,348 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 17,714 | 298,768 | SH | SOLE | 298,768 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 19,668 | 252,347 | SH | SOLE | 252,347 | 0 | 0 | ||
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 97 | 1,540 | SH | SOLE | 1,145 | 0 | 395 | ||
CONSTELLATION BRANDS INC | COM | 21036P108 | 7,093 | 31,119 | SH | SOLE | 29,306 | 0 | 1,813 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 352 | 12,331 | SH | SOLE | 12,331 | 0 | 0 | ||
CONTROL4 CORP | COM | 21240D107 | 159 | 7,403 | SH | SOLE | 7,403 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 386 | 17,084 | SH | SOLE | 17,084 | 0 | 0 | ||
COOPER COS INC | COM | 216648402 | 43,913 | 191,917 | SH | SOLE | 85,428 | 0 | 106,489 | ||
COOPER COS INC | COM | 216648402 | 4,613 | 20,160 | SH | SOLE | 4 | 20,160 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 17,562 | 142,998 | SH | SOLE | 142,998 | 0 | 0 | ||
COPART INC | COM | 217204106 | 2,906 | 57,050 | SH | SOLE | 57,050 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 129 | 7,841 | SH | SOLE | 7,841 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 435 | 20,469 | SH | SOLE | 20,469 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 40 | 395 | SH | SOLE | 290 | 0 | 105 | ||
CORIUM INTL INC | COM | 21887L107 | 54 | 4,686 | SH | SOLE | 4,686 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 22,353 | 571,540 | SH | SOLE | 542,810 | 0 | 28,730 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 3,446 | 88,109 | SH | SOLE | 4 | 88,109 | 0 | 0 | |
CORNING INC | COM | 219350105 | 374 | 13,417 | SH | SOLE | 13,417 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 268 | 5,297 | SH | SOLE | 5,297 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 28,438 | 150,920 | SH | SOLE | 148,607 | 0 | 2,313 | ||
COSTAR GROUP INC | COM | 22160N109 | 3,325 | 9,168 | SH | SOLE | 9,168 | 0 | 0 | ||
COTT CORP QUE | COM | 22163N106 | 30,371 | 2,063,239 | SH | SOLE | 2,004,742 | 0 | 58,497 | ||
COTY INC | COM | 222070203 | 133 | 7,290 | SH | SOLE | 7,290 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 39,088 | 856,825 | SH | SOLE | 812,805 | 0 | 44,020 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 6,143 | 134,660 | SH | SOLE | 4 | 134,660 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 34,074 | 3,925,583 | SH | SOLE | 3,811,901 | 0 | 113,682 | ||
COVENANT TRANSN GROUP INC | COM | 22284P105 | 2,115 | 70,908 | SH | SOLE | 61,438 | 0 | 9,470 | ||
COWEN INC | COM | 223622606 | 1,653 | 125,200 | SH | SOLE | 108,600 | 0 | 16,600 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 36 | 224 | SH | SOLE | 224 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 85,109 | 917,717 | SH | SOLE | 900,117 | 0 | 17,600 | ||
CRAWFORD & CO | COM | 224633206 | 47 | 5,895 | SH | SOLE | 5,895 | 0 | 0 | ||
CRAY INC | COM | 225223304 | 22,211 | 1,073,000 | SH | SOLE | 1,073,000 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 2,270 | 6,869 | SH | SOLE | 6,869 | 0 | 0 | ||
CREE INC | COM | 225447101 | 31,725 | 787,032 | SH | SOLE | 768,265 | 0 | 18,767 | ||
CREE INC | COM | 225447101 | 771 | 19,127 | SH | SOLE | 1 | 0 | 0 | 19,127 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 879 | 8,017 | SH | SOLE | 7,652 | 0 | 365 | ||
CROWN HOLDINGS INC | COM | 228368106 | 106,726 | 2,102,985 | SH | SOLE | 2,102,985 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 9,766 | 192,431 | SH | SOLE | 5 | 192,431 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 3,112 | 61,328 | SH | SOLE | 4 | 61,328 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 253 | 12,594 | SH | SOLE | 12,594 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 2,789 | 26,297 | SH | SOLE | 26,297 | 0 | 0 | ||
CULP INC | COM | 230215105 | 38,534 | 1,261,345 | SH | SOLE | 1,235,395 | 0 | 25,950 | ||
CUMMINS INC | COM | 231021106 | 11,981 | 73,916 | SH | SOLE | 71,720 | 0 | 2,196 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 3,270 | 24,208 | SH | SOLE | 24,208 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,624 | 55,721 | SH | SOLE | 15,610 | 0 | 40,111 | ||
CYBEROPTICS CORP | COM | 232517102 | 2,906 | 161,420 | SH | SOLE | 161,420 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 74,144 | 4,371,715 | SH | SOLE | 4,236,496 | 0 | 135,219 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 11,374 | 670,610 | SH | SOLE | 4 | 670,610 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 939 | 55,391 | SH | SOLE | 1 | 0 | 0 | 55,391 | |
CYRUSONE INC | COM | 23283R100 | 19 | 375 | SH | SOLE | 275 | 0 | 100 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 3,529 | 124,030 | SH | SOLE | 124,030 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 52,720 | 7,192,311 | SH | SOLE | 6,977,095 | 0 | 215,216 | ||
DDR CORP | COM | 23317H102 | 2,150 | 293,249 | SH | SOLE | 1 | 0 | 0 | 293,249 | |
D R HORTON INC | COM | 23331A109 | 28,131 | 641,667 | SH | SOLE | 622,801 | 0 | 18,866 | ||
D R HORTON INC | COM | 23331A109 | 868 | 19,792 | SH | SOLE | 1 | 0 | 0 | 19,792 | |
DTE ENERGY CO | COM | 233331107 | 160,456 | 1,536,932 | SH | SOLE | 1,531,670 | 0 | 5,262 | ||
DTE ENERGY CO | COM | 233331107 | 13,186 | 126,300 | SH | SOLE | 5 | 126,300 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 3,991 | 38,231 | SH | SOLE | 4 | 38,231 | 0 | 0 | |
DTE ENERGY CO | CPFD | 233331883 | 14,282 | 274,170 | PRN | SOLE | 30,363 | 0 | 243,807 | ||
DSW INC | COM | 23334L102 | 584 | 26,015 | SH | SOLE | 26,015 | 0 | 0 | ||
DXP ENTERPRISES INC NEW | COM | 233377407 | 1,915 | 49,167 | SH | SOLE | 43,367 | 0 | 5,800 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 202,441 | 2,013,734 | SH | SOLE | 2,008,803 | 0 | 4,931 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 17,629 | 175,358 | SH | SOLE | 5 | 175,358 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 5,557 | 55,276 | SH | SOLE | 4 | 55,276 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 40,356 | 1,566,613 | SH | SOLE | 1,516,407 | 0 | 50,206 | ||
DANA INCORPORATED | COM | 235825205 | 957 | 37,165 | SH | SOLE | 1 | 0 | 0 | 37,165 | |
DANAHER CORP DEL | COM | 235851102 | 4,629 | 47,279 | SH | SOLE | 47,279 | 0 | 0 | ||
DANAHER CORP DEL | CONB | 235851AF9 | 26,517 | 7,080,000 | PRN | SOLE | 1,812,000 | 0 | 5,268,000 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 178,835 | 2,097,773 | SH | SOLE | 2,097,773 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 15,251 | 178,893 | SH | SOLE | 5 | 178,893 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 4,834 | 56,700 | SH | SOLE | 4 | 56,700 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 263 | 15,207 | SH | SOLE | 15,207 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 887 | 90,597 | SH | SOLE | 78,662 | 0 | 11,935 | ||
DATA I O CORP | COM | 237690102 | 92 | 12,311 | SH | SOLE | 12,311 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 242 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 148 | 2,248 | SH | SOLE | 2,248 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 776 | 4,998 | SH | SOLE | 4,998 | 0 | 0 | ||
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 1,343 | 88,037 | SH | SOLE | 76,378 | 0 | 11,659 | ||
DEL TACO RESTAURANTS INC | COM | 245496104 | 196 | 18,877 | SH | SOLE | 18,877 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 111,944 | 2,750,468 | SH | SOLE | 2,683,631 | 0 | 66,837 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,396 | 34,309 | SH | SOLE | 1 | 0 | 0 | 34,309 | |
DELTA AIR LINES INC DEL | COM | 247361702 | 3,036 | 55,396 | SH | SOLE | 55,396 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 376 | 24,374 | SH | SOLE | 24,374 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 41,060 | 816,144 | SH | SOLE | 752,671 | 0 | 63,473 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 214,339 | 6,742,320 | SH | SOLE | 6,742,320 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 15,608 | 490,968 | SH | SOLE | 5 | 490,968 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,927 | 154,998 | SH | SOLE | 4 | 154,998 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 54 | 731 | SH | SOLE | 647 | 0 | 84 | ||
DIAMOND HILL INVESTMENT GROU | COM | 25264R207 | 1,122 | 5,432 | SH | SOLE | 4,732 | 0 | 700 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 34,431 | 3,298,011 | SH | SOLE | 3,218,092 | 0 | 79,919 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 877 | 84,050 | SH | SOLE | 1 | 0 | 0 | 84,050 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 140,423 | 1,109,895 | SH | SOLE | 830,174 | 0 | 279,721 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 8,692 | 68,703 | SH | SOLE | 4 | 68,703 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,469 | 11,607 | SH | SOLE | 1 | 0 | 0 | 11,607 | |
DIEBOLD NXDF INC | COM | 253651103 | 25,324 | 1,644,410 | SH | SOLE | 1,644,410 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 55,567 | 527,307 | SH | SOLE | 488,185 | 0 | 39,122 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 51,861 | 1,702,594 | SH | SOLE | 1,659,164 | 0 | 43,430 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 141 | 7,015 | SH | SOLE | 7,015 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 5,513 | 54,893 | SH | SOLE | 54,893 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 3,216 | 44,712 | SH | SOLE | 44,712 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM | 25470F104 | 51 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM | 25470F302 | 92 | 4,736 | SH | SOLE | 4,736 | 0 | 0 | ||
DISH NETWORK CORP | COM | 25470M109 | 2,179 | 57,518 | SH | SOLE | 57,518 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,382 | 36,157 | SH | SOLE | 36,157 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 44,581 | 469,767 | SH | SOLE | 162,247 | 0 | 307,520 | ||
DOMINION ENERGY INC | COM | 25746U109 | 17,607 | 261,116 | SH | SOLE | 261,116 | 0 | 0 | ||
DOMINION ENERGY INC | CPFD | 25746U836 | 43,725 | 942,155 | PRN | SOLE | 255,340 | 0 | 686,815 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,260 | 9,675 | SH | SOLE | 9,675 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 3,613 | 80,194 | SH | SOLE | 80,194 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 248 | 3,749 | SH | SOLE | 3,749 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 37 | 1,005 | SH | SOLE | 745 | 0 | 260 | ||
DOVER CORP | COM | 260003108 | 3,472 | 35,349 | SH | SOLE | 35,349 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 7,336 | 115,147 | SH | SOLE | 115,147 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 2,612 | 22,068 | SH | SOLE | 22,068 | 0 | 0 | ||
DROPBOX INC | COM | 26210C104 | 17,775 | 568,801 | SH | SOLE | 163,249 | 0 | 405,552 | ||
DUCOMMUN INC DEL | COM | 264147109 | 2,048 | 67,411 | SH | SOLE | 59,459 | 0 | 7,952 | ||
DUKE REALTY CORP | COM | 264411505 | 15,336 | 579,138 | SH | SOLE | 554,628 | 0 | 24,510 | ||
DUKE REALTY CORP | COM | 264411505 | 1,634 | 61,715 | SH | SOLE | 1 | 0 | 0 | 61,715 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 49,108 | 633,889 | SH | SOLE | 633,889 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 2,928 | 25,025 | SH | SOLE | 25,025 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 2,870 | 48,082 | SH | SOLE | 48,082 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 1,726 | 16,038 | SH | SOLE | 1,810 | 0 | 14,228 | ||
DYCOM INDS INC | CONB | 267475AB7 | 18,174 | 14,359,000 | PRN | SOLE | 1,355,000 | 0 | 13,004,000 | ||
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 31 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 178 | 9,167 | SH | SOLE | 9,167 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 18,965 | 180,152 | SH | SOLE | 177,083 | 0 | 3,069 | ||
EQT CORP | COM | 26884L109 | 28,645 | 602,928 | SH | SOLE | 602,928 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 81,285 | 1,358,144 | SH | SOLE | 1,330,344 | 0 | 27,800 | ||
E TRADE FINANCIAL CORP | COM | 269246401 | 312,252 | 5,635,303 | SH | SOLE | 5,612,008 | 0 | 23,295 | ||
E TRADE FINANCIAL CORP | COM | 269246401 | 17,725 | 319,888 | SH | SOLE | 5 | 319,888 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 5,580 | 100,700 | SH | SOLE | 4 | 100,700 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 1,879 | 33,919 | SH | SOLE | 1 | 0 | 0 | 33,919 | |
EAGLE MATERIALS INC | COM | 26969P108 | 43,576 | 422,863 | SH | SOLE | 392,029 | 0 | 30,834 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 39,433 | 748,403 | SH | SOLE | 734,413 | 0 | 13,990 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 14,241 | 270,280 | SH | SOLE | 4 | 270,280 | 0 | 0 | |
EARTHSTONE ENERGY INC | COM | 27032D304 | 1,708 | 168,748 | SH | SOLE | 145,823 | 0 | 22,925 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 68,158 | 1,089,829 | SH | SOLE | 556,899 | 0 | 532,930 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 9,365 | 149,750 | SH | SOLE | 4 | 149,750 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 196,146 | 1,857,797 | SH | SOLE | 1,857,797 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 17,748 | 168,100 | SH | SOLE | 5 | 168,100 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 5,585 | 52,900 | SH | SOLE | 4 | 52,900 | 0 | 0 | |
EATON VANCE CORP | COM | 278265103 | 3,362 | 60,399 | SH | SOLE | 60,399 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 585 | 14,531 | SH | SOLE | 14,531 | 0 | 0 | ||
EBIX INC | COM | 278715206 | 575 | 7,712 | SH | SOLE | 7,712 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 1,280 | 46,387 | SH | SOLE | 40,379 | 0 | 6,008 | ||
ECHOSTAR CORP | COM | 278768106 | 2,521 | 47,781 | SH | SOLE | 47,781 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 5,695 | 41,546 | SH | SOLE | 41,546 | 0 | 0 | ||
ECO STIM ENERGY SOLUTIONS IN | COM | 27888D101 | 1,383 | 1,455,056 | SH | SOLE | 131,377 | 0 | 1,323,679 | ||
EDISON INTL | COM | 281020107 | 3,099 | 48,676 | SH | SOLE | 41,178 | 0 | 7,498 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 1,667 | 50,292 | SH | SOLE | 50,292 | 0 | 0 | ||
EDUCATION RLTY TR INC | COM | 28140H203 | 32,203 | 983,293 | SH | SOLE | 961,598 | 0 | 21,695 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 50,856 | 364,509 | SH | SOLE | 123,769 | 0 | 240,740 | ||
EL PASO ELEC CO | COM | 283677854 | 16,054 | 314,790 | SH | SOLE | 314,790 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 19,149 | 580,270 | SH | SOLE | 548,190 | 0 | 32,080 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 3,267 | 99,010 | SH | SOLE | 4 | 99,010 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 574 | 4,736 | SH | SOLE | 4,736 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 38,350 | 1,403,232 | SH | SOLE | 1,372,532 | 0 | 30,700 | ||
ELLIS PERRY INTL INC | COM | 288853104 | 1,622 | 62,871 | SH | SOLE | 55,791 | 0 | 7,080 | ||
EMCOR GROUP INC | COM | 29084Q100 | 158,538 | 2,034,369 | SH | SOLE | 1,987,007 | 0 | 47,362 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,262 | 16,200 | SH | SOLE | 1 | 0 | 0 | 16,200 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 264 | 5,011 | SH | SOLE | 5,011 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 14,354 | 210,161 | SH | SOLE | 210,161 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 360 | 8,890 | SH | SOLE | 8,890 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 279 | 6,176 | SH | SOLE | 6,176 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 62,965 | 1,110,498 | SH | SOLE | 1,087,998 | 0 | 22,500 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 100,319 | 1,754,753 | SH | SOLE | 1,633,181 | 0 | 121,572 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,659 | 29,021 | SH | SOLE | 1 | 0 | 0 | 29,021 | |
ENERGEN CORP | COM | 29265N108 | 175,491 | 2,791,769 | SH | SOLE | 2,791,769 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 13,318 | 211,868 | SH | SOLE | 5 | 211,868 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 4,222 | 67,164 | SH | SOLE | 4 | 67,164 | 0 | 0 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 24,878 | 1,019,586 | SH | SOLE | 986,568 | 0 | 33,018 | ||
ENNIS INC | COM | 293389102 | 901 | 45,726 | SH | SOLE | 45,726 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 337 | 4,356 | SH | SOLE | 4,356 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 265 | 10,077 | SH | SOLE | 10,077 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 35,927 | 1,032,394 | SH | SOLE | 1,003,380 | 0 | 29,014 | ||
ENTERGY CORP NEW | COM | 29364G103 | 220 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,177 | 25,088 | SH | SOLE | 22,938 | 0 | 2,150 | ||
ENTERPRISE PRODS PARTNERS L | LP | 293792107 | 22,909 | 935,820 | SH | SOLE | 935,820 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | COM | 29382R107 | 1,171 | 249,242 | SH | SOLE | 232,645 | 0 | 16,597 | ||
ENVESTNET INC | COM | 29404K106 | 22,015 | 384,211 | SH | SOLE | 362,991 | 0 | 21,220 | ||
ENVESTNET INC | COM | 29404K106 | 3,679 | 64,200 | SH | SOLE | 4 | 64,200 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 716 | 6,249 | SH | SOLE | 3,474 | 0 | 2,775 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 776 | 20,193 | SH | SOLE | 4,185 | 0 | 16,008 | ||
EPLUS INC | COM | 294268107 | 195 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 2,200 | 18,673 | SH | SOLE | 18,673 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 3,664 | 8,762 | SH | SOLE | 8,672 | 0 | 90 | ||
EQUITY COMWLTH | COM | 294628102 | 96,962 | 3,161,456 | SH | SOLE | 3,161,456 | 0 | 0 | ||
EQUITY RESIDENTIAL | COM | 29476L107 | 432 | 7,009 | SH | SOLE | 6,669 | 0 | 340 | ||
ERIE INDTY CO | COM | 29530P102 | 12,089 | 102,764 | SH | SOLE | 102,764 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 275 | 4,692 | SH | SOLE | 4,692 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 20 | 282 | SH | SOLE | 282 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 337 | 1,400 | SH | SOLE | 1,300 | 0 | 100 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 69,549 | 950,768 | SH | SOLE | 927,149 | 0 | 23,619 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 724 | 31,555 | SH | SOLE | 31,555 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 171,775 | 2,176,560 | SH | SOLE | 1,550,681 | 0 | 625,879 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 14,726 | 186,588 | SH | SOLE | 4 | 186,588 | 0 | 0 | |
EURONET WORLDWIDE INC | CONB | 298736AH2 | 7,158 | 6,070,000 | PRN | SOLE | 535,000 | 0 | 5,535,000 | ||
EVERBRIDGE INC | COM | 29978A104 | 1,834 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 16,218 | 275,258 | SH | SOLE | 275,258 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 62,883 | 1,559,205 | SH | SOLE | 1,006,215 | 0 | 552,990 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 6,062 | 150,300 | SH | SOLE | 4 | 150,300 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 38,939 | 998,166 | SH | SOLE | 998,166 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 1,147 | 51,787 | SH | SOLE | 51,787 | 0 | 0 | ||
EXPEDIA GROUP INC | COM | 30212P303 | 17,433 | 157,885 | SH | SOLE | 157,885 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,378 | 53,369 | SH | SOLE | 53,369 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 18,173 | 263,067 | SH | SOLE | 256,258 | 0 | 6,809 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 234 | 2,681 | SH | SOLE | 2,111 | 0 | 570 | ||
EXTERRAN CORP | COM | 30227H106 | 227 | 8,513 | SH | SOLE | 8,513 | 0 | 0 | ||
EZCORP INC | COM | 302301106 | 2,248 | 170,271 | SH | SOLE | 147,671 | 0 | 22,600 | ||
EXXON MOBIL CORP | COM | 30231G102 | 30,348 | 406,756 | SH | SOLE | 402,744 | 0 | 4,012 | ||
FBL FINL GROUP INC | COM | 30239F106 | 54,442 | 785,036 | SH | SOLE | 769,486 | 0 | 15,550 | ||
FLIR SYS INC | COM | 302445101 | 107 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
F M C CORP | COM | 302491303 | 38,565 | 503,658 | SH | SOLE | 463,877 | 0 | 39,781 | ||
FNB CORP PA | COM | 302520101 | 10,315 | 766,880 | SH | SOLE | 766,880 | 0 | 0 | ||
FCB FINL HLDGS INC | COM | 30255G103 | 14,564 | 285,024 | SH | SOLE | 277,214 | 0 | 7,810 | ||
FB FINL CORP | COM | 30257X104 | 1,299 | 31,991 | SH | SOLE | 28,991 | 0 | 3,000 | ||
FTI CONSULTING INC | COM | 302941109 | 72,512 | 1,497,873 | SH | SOLE | 1,465,373 | 0 | 32,500 | ||
FACEBOOK INC | COM | 30303M102 | 63,192 | 395,462 | SH | SOLE | 303,637 | 0 | 91,825 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2,982 | 14,952 | SH | SOLE | 14,952 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 40,902 | 241,495 | SH | SOLE | 229,235 | 0 | 12,260 | ||
FAIR ISAAC CORP | COM | 303250104 | 6,368 | 37,600 | SH | SOLE | 4 | 37,600 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 5,611 | 574,890 | SH | SOLE | 574,890 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 41,523 | 760,630 | SH | SOLE | 373,640 | 0 | 386,990 | ||
FEDERAL REALTY INVT TR | COM | 313747206 | 131 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 1,260 | 57,232 | SH | SOLE | 51,432 | 0 | 5,800 | ||
FEDERATED INVS INC PA | COM | 314211103 | 75,011 | 2,245,820 | SH | SOLE | 2,230,404 | 0 | 15,416 | ||
FEDEX CORP | COM | 31428X106 | 23,461 | 97,709 | SH | SOLE | 95,206 | 0 | 2,503 | ||
FERRO CORP | COM | 315405100 | 69,347 | 2,986,506 | SH | SOLE | 2,849,276 | 0 | 137,230 | ||
FERRO CORP | COM | 315405100 | 6,485 | 279,290 | SH | SOLE | 4 | 279,290 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 752 | 32,402 | SH | SOLE | 1 | 0 | 0 | 32,402 | |
F5 NETWORKS INC | COM | 315616102 | 2,649 | 18,317 | SH | SOLE | 18,317 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 520 | 11,260 | SH | SOLE | 0 | 0 | 11,260 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 282,352 | 2,932,006 | SH | SOLE | 2,850,719 | 0 | 81,287 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 16,291 | 169,174 | SH | SOLE | 5 | 169,174 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,753 | 59,743 | SH | SOLE | 4 | 59,743 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 170,918 | 4,270,822 | SH | SOLE | 4,258,406 | 0 | 12,416 | ||
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 15,224 | 380,410 | SH | SOLE | 5 | 380,410 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 4,994 | 124,800 | SH | SOLE | 4 | 124,800 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 7,632 | 240,388 | SH | SOLE | 217,081 | 0 | 23,307 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 158 | 4,508 | SH | SOLE | 4,508 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 1,329 | 44,900 | SH | SOLE | 38,800 | 0 | 6,100 | ||
FINISAR CORP | COM | 31787A507 | 123 | 7,763 | SH | SOLE | 7,763 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 95,107 | 1,620,785 | SH | SOLE | 1,596,339 | 0 | 24,446 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,553 | 26,471 | SH | SOLE | 1 | 0 | 0 | 26,471 | |
FIRST BANCORP N C | COM | 318910106 | 2,432 | 68,223 | SH | SOLE | 60,673 | 0 | 7,550 | ||
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 500 | 34,700 | SH | SOLE | 30,000 | 0 | 4,700 | ||
FIRST BUSEY CORP | COM | 319383204 | 395 | 13,307 | SH | SOLE | 13,307 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | COM | 31946M103 | 2,369 | 5,733 | SH | SOLE | 5,733 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 24,647 | 1,744,340 | SH | SOLE | 1,694,590 | 0 | 49,750 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 1,214 | 21,175 | SH | SOLE | 18,300 | 0 | 2,875 | ||
FIRST DATA CORP NEW | COM | 32008D106 | 2,684 | 167,763 | SH | SOLE | 167,763 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 44,438 | 1,514,070 | SH | SOLE | 1,471,045 | 0 | 43,025 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 1,477 | 79,650 | SH | SOLE | 68,900 | 0 | 10,750 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 90,814 | 4,822,852 | SH | SOLE | 4,716,618 | 0 | 106,234 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 1,265 | 67,185 | SH | SOLE | 1 | 0 | 0 | 67,185 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 34,709 | 1,187,435 | SH | SOLE | 1,153,287 | 0 | 34,148 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 1,397 | 37,750 | SH | SOLE | 32,650 | 0 | 5,100 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 359 | 9,076 | SH | SOLE | 9,076 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 391 | 9,387 | SH | SOLE | 9,387 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 348 | 14,132 | SH | SOLE | 14,132 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 13,527 | 146,063 | SH | SOLE | 76,488 | 0 | 69,575 | ||
1ST SOURCE CORP | COM | 336901103 | 406 | 8,023 | SH | SOLE | 8,023 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E103 | 66 | 897 | SH | SOLE | 897 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 4,213 | 59,074 | SH | SOLE | 59,074 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 3,466 | 101,914 | SH | SOLE | 85,515 | 0 | 16,399 | ||
FIVE BELOW INC | COM | 33829M101 | 8,509 | 116,021 | SH | SOLE | 116,021 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 3,608 | 49,200 | SH | SOLE | 4 | 49,200 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 16,058 | 934,703 | SH | SOLE | 891,941 | 0 | 42,762 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 2,274 | 132,387 | SH | SOLE | 4 | 132,387 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 59,733 | 294,974 | SH | SOLE | 294,974 | 0 | 0 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 667 | 16,841 | SH | SOLE | 16,841 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | COM | 339750101 | 14,305 | 274,470 | SH | SOLE | 130,270 | 0 | 144,200 | ||
FLUOR CORP NEW | COM | 343412102 | 124 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 87 | 2,019 | SH | SOLE | 2,019 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 4,659 | 102,298 | SH | SOLE | 102,298 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 12,865 | 1,161,110 | SH | SOLE | 1,161,110 | 0 | 0 | ||
FOREST CITY RLTY TR INC | COM | 345605109 | 8,313 | 410,304 | SH | SOLE | 396,553 | 0 | 13,751 | ||
FOREST CITY RLTY TR INC | COM | 345605109 | 964 | 47,560 | SH | SOLE | 1 | 0 | 0 | 47,560 | |
FORMFACTOR INC | COM | 346375108 | 22,940 | 1,680,606 | SH | SOLE | 1,625,752 | 0 | 54,854 | ||
FORRESTER RESH INC | COM | 346563109 | 1,065 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 4,127 | 53,237 | SH | SOLE | 53,237 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 40,713 | 691,339 | SH | SOLE | 345,139 | 0 | 346,200 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 4,533 | 76,970 | SH | SOLE | 4 | 76,970 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 52,839 | 999,610 | SH | SOLE | 979,410 | 0 | 20,200 | ||
FOUNDATION BLDG MATLS INC | COM | 350392106 | 1,217 | 81,626 | SH | SOLE | 72,826 | 0 | 8,800 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 292 | 8,357 | SH | SOLE | 8,357 | 0 | 0 | ||
FRANCESCAS HLDGS CORP | COM | 351793104 | 134 | 28,016 | SH | SOLE | 28,016 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 285 | 6,987 | SH | SOLE | 6,987 | 0 | 0 | ||
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 1,328 | 40,750 | SH | SOLE | 35,250 | 0 | 5,500 | ||
FRANKLIN RES INC | COM | 354613101 | 174 | 5,026 | SH | SOLE | 5,026 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 33,729 | 1,919,676 | SH | SOLE | 1,765,917 | 0 | 153,759 | ||
FULTON FINL CORP PA | COM | 360271100 | 44,331 | 2,497,494 | SH | SOLE | 2,436,597 | 0 | 60,897 | ||
FULTON FINL CORP PA | COM | 360271100 | 1,073 | 60,463 | SH | SOLE | 1 | 0 | 0 | 60,463 | |
GATX CORP | COM | 361448103 | 1,024 | 14,950 | SH | SOLE | 14,950 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 761 | 26,205 | SH | SOLE | 25,585 | 0 | 620 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 171 | 5,880 | SH | SOLE | 4 | 5,880 | 0 | 0 | |
GGP INC | COM | 36174X101 | 254 | 12,432 | SH | SOLE | 11,772 | 0 | 660 | ||
GW PHARMACEUTICALS PLC | ADR | 36197T103 | 29,526 | 262,055 | SH | SOLE | 249,965 | 0 | 12,090 | ||
GW PHARMACEUTICALS PLC | ADR | 36197T103 | 4,160 | 36,920 | SH | SOLE | 4 | 36,920 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 1,737 | 46,870 | SH | SOLE | 46,870 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 45,166 | 1,198,686 | SH | SOLE | 1,170,468 | 0 | 28,218 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 1,188 | 31,527 | SH | SOLE | 1 | 0 | 0 | 31,527 | |
GMS INC | COM | 36251C103 | 266 | 8,688 | SH | SOLE | 8,688 | 0 | 0 | ||
GAIA INC NEW | COM | 36269P104 | 1,710 | 110,303 | SH | SOLE | 12,747 | 0 | 97,556 | ||
GALAPAGOS NV | ADR | 36315X101 | 2,031 | 20,356 | SH | SOLE | 20,356 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 211,932 | 3,083,557 | SH | SOLE | 3,074,299 | 0 | 9,258 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 17,816 | 259,224 | SH | SOLE | 5 | 259,224 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,615 | 81,700 | SH | SOLE | 4 | 81,700 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,300 | 18,914 | SH | SOLE | 1 | 0 | 0 | 18,914 | |
GAMESTOP CORP NEW | COM | 36467W109 | 525 | 41,602 | SH | SOLE | 41,602 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 6,955 | 222,905 | SH | SOLE | 222,905 | 0 | 0 | ||
GARDNER DENVER HLDGS INC | COM | 36555P107 | 43,957 | 1,432,765 | SH | SOLE | 613,185 | 0 | 819,580 | ||
GARDNER DENVER HLDGS INC | COM | 36555P107 | 4,870 | 158,750 | SH | SOLE | 4 | 158,750 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 165 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 312 | 6,789 | SH | SOLE | 6,789 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,126 | 18,676 | SH | SOLE | 18,676 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,807 | 134,048 | SH | SOLE | 134,048 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 10,782 | 239,276 | SH | SOLE | 239,276 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 708 | 19,495 | SH | SOLE | 19,495 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 22,489 | 553,916 | SH | SOLE | 538,220 | 0 | 15,696 | ||
GENESEE & WYO INC | COM | 371559105 | 34,904 | 493,062 | SH | SOLE | 482,782 | 0 | 10,280 | ||
GENESEE & WYO INC | COM | 371559105 | 969 | 13,695 | SH | SOLE | 1 | 0 | 0 | 13,695 | |
GENTEX CORP | COM | 371901109 | 2,558 | 111,134 | SH | SOLE | 111,134 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 35 | 6,439 | SH | SOLE | 6,439 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 10,798 | 120,188 | SH | SOLE | 120,188 | 0 | 0 | ||
GENWORTH FINL INC | COM | 37247D106 | 182 | 64,387 | SH | SOLE | 64,387 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 1,718 | 51,500 | SH | SOLE | 44,500 | 0 | 7,000 | ||
GIBRALTAR INDS INC | COM | 374689107 | 268 | 7,905 | SH | SOLE | 7,905 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,525 | 20,224 | SH | SOLE | 20,224 | 0 | 0 | ||
GLATFELTER | COM | 377316104 | 34,823 | 1,696,214 | SH | SOLE | 1,661,814 | 0 | 34,400 | ||
GLOBAL PMTS INC | COM | 37940X102 | 35,294 | 316,483 | SH | SOLE | 94,676 | 0 | 221,807 | ||
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 1,296 | 38,754 | SH | SOLE | 34,854 | 0 | 3,900 | ||
GLOBUS MED INC | COM | 379577208 | 45,146 | 906,182 | SH | SOLE | 872,032 | 0 | 34,150 | ||
GLOBUS MED INC | COM | 379577208 | 10,353 | 207,800 | SH | SOLE | 4 | 207,800 | 0 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 739 | 45,550 | SH | SOLE | 45,550 | 0 | 0 | ||
GODADDY INC | COM | 380237107 | 76,441 | 1,244,573 | SH | SOLE | 592,464 | 0 | 652,109 | ||
GODADDY INC | COM | 380237107 | 8,081 | 131,567 | SH | SOLE | 4 | 131,567 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 192 | 8,278 | SH | SOLE | 8,278 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,617 | 50,095 | SH | SOLE | 23,626 | 0 | 26,469 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 99 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 265 | 9,049 | SH | SOLE | 9,049 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 2,859 | 62,530 | SH | SOLE | 62,530 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 2,082 | 7,375 | SH | SOLE | 7,375 | 0 | 0 | ||
GRAMERCY PPTY TR | COM | 385002308 | 24,338 | 1,120,011 | SH | SOLE | 1,037,288 | 0 | 82,723 | ||
GRAND CANYON ED INC | COM | 38526M106 | 48,596 | 463,169 | SH | SOLE | 438,325 | 0 | 24,844 | ||
GRAND CANYON ED INC | COM | 38526M106 | 8,144 | 77,619 | SH | SOLE | 4 | 77,619 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 49,137 | 879,637 | SH | SOLE | 860,512 | 0 | 19,125 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 61,882 | 4,031,413 | SH | SOLE | 3,953,613 | 0 | 77,800 | ||
GRAY TELEVISION INC | COM | 389375106 | 31,711 | 2,496,878 | SH | SOLE | 2,411,859 | 0 | 85,019 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1,034 | 224,800 | SH | SOLE | 194,500 | 0 | 30,300 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 12,733 | 400,550 | SH | SOLE | 384,917 | 0 | 15,633 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 1,415 | 44,510 | SH | SOLE | 1 | 0 | 0 | 44,510 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 298 | 7,393 | SH | SOLE | 7,393 | 0 | 0 | ||
GREEN BANCORP INC | COM | 39260X100 | 961 | 43,200 | SH | SOLE | 37,600 | 0 | 5,600 | ||
GREENBRIER COS INC | COM | 393657101 | 32,444 | 645,652 | SH | SOLE | 627,218 | 0 | 18,434 | ||
GREIF INC | COM | 397624107 | 776 | 14,852 | SH | SOLE | 14,852 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 209 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 1,379 | 13,590 | SH | SOLE | 13,590 | 0 | 0 | ||
GUARANTY BANCORP DEL | COM | 40075T607 | 1,439 | 50,750 | SH | SOLE | 43,900 | 0 | 6,850 | ||
GUIDEWIRE SOFTWARE INC | CONB | 40171VAA8 | 2,933 | 3,000,000 | PRN | SOLE | 420,000 | 0 | 2,580,000 | ||
GULFPORT ENERGY CORP | COM | 402635304 | 161 | 16,669 | SH | SOLE | 16,669 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 51,987 | 1,350,663 | SH | SOLE | 1,293,123 | 0 | 57,540 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 6,817 | 177,100 | SH | SOLE | 4 | 177,100 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 148,732 | 1,533,317 | SH | SOLE | 1,533,317 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 13,180 | 135,878 | SH | SOLE | 5 | 135,878 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 4,171 | 43,000 | SH | SOLE | 4 | 43,000 | 0 | 0 | |
HCP INC | COM | 40414L109 | 2,569 | 110,596 | SH | SOLE | 92,768 | 0 | 17,828 | ||
HCI GROUP INC | COM | 40416E103 | 1,488 | 39,000 | SH | SOLE | 33,800 | 0 | 5,200 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 3,205 | 84,458 | SH | SOLE | 84,458 | 0 | 0 | ||
HFF INC | COM | 40418F108 | 990 | 19,922 | SH | SOLE | 19,922 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 579 | 16,048 | SH | SOLE | 16,048 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 243 | 14,401 | SH | SOLE | 14,401 | 0 | 0 | ||
HP INC | COM | 40434L105 | 5,277 | 240,738 | SH | SOLE | 223,323 | 0 | 17,415 | ||
HACKETT GROUP INC | COM | 404609109 | 253 | 15,740 | SH | SOLE | 15,740 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 110,318 | 1,507,894 | SH | SOLE | 1,472,366 | 0 | 35,528 | ||
HALCON RES CORP | COM | 40537Q605 | 11,542 | 2,369,940 | SH | SOLE | 2,369,940 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 632 | 13,471 | SH | SOLE | 13,471 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,652 | 135,360 | SH | SOLE | 135,360 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 353 | 7,655 | SH | SOLE | 7,655 | 0 | 0 | ||
HANCOCK HLDG CO | COM | 410120109 | 48,490 | 937,910 | SH | SOLE | 917,895 | 0 | 20,015 | ||
HANESBRANDS INC | COM | 410345102 | 102 | 5,562 | SH | SOLE | 5,562 | 0 | 0 | ||
HANMI FINL CORP | COM | 410495204 | 988 | 32,140 | SH | SOLE | 32,140 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 146,903 | 1,246,095 | SH | SOLE | 1,218,336 | 0 | 27,759 | ||
HANOVER INS GROUP INC | COM | 410867105 | 905 | 7,677 | SH | SOLE | 1 | 0 | 0 | 7,677 | |
HARBORONE BANCORP INC | COM | 41165F101 | 1,125 | 63,700 | SH | SOLE | 55,000 | 0 | 8,700 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 8,813 | 205,529 | SH | SOLE | 205,529 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 1,435 | 377,712 | SH | SOLE | 328,785 | 0 | 48,927 | ||
HARRIS CORP DEL | COM | 413875105 | 53,855 | 333,925 | SH | SOLE | 309,183 | 0 | 24,742 | ||
HARSCO CORP | COM | 415864107 | 26,488 | 1,282,689 | SH | SOLE | 1,246,483 | 0 | 36,206 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 284 | 5,511 | SH | SOLE | 5,511 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 183,221 | 2,173,445 | SH | SOLE | 2,173,445 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 16,563 | 196,472 | SH | SOLE | 5 | 196,472 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 5,252 | 62,300 | SH | SOLE | 4 | 62,300 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 1,979 | 98,214 | SH | SOLE | 89,489 | 0 | 8,725 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 19,086 | 493,168 | SH | SOLE | 479,193 | 0 | 13,975 | ||
HAWKINS INC | COM | 420261109 | 11,242 | 319,837 | SH | SOLE | 313,337 | 0 | 6,500 | ||
HAYNES INTERNATIONAL INC | COM | 420877201 | 1,872 | 50,455 | SH | SOLE | 43,755 | 0 | 6,700 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 37 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
HEALTHSTREAM INC | COM | 42222N103 | 210 | 8,456 | SH | SOLE | 8,456 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 40,469 | 668,460 | SH | SOLE | 646,580 | 0 | 21,880 | ||
HEALTHEQUITY INC | COM | 42226A107 | 13,295 | 219,600 | SH | SOLE | 4 | 219,600 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 292 | 16,253 | SH | SOLE | 16,253 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 394 | 7,435 | SH | SOLE | 7,435 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 2,674 | 30,799 | SH | SOLE | 30,799 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806208 | 36,183 | 509,984 | SH | SOLE | 493,496 | 0 | 16,488 | ||
HEICO CORP NEW | COM | 422806208 | 9,955 | 140,312 | SH | SOLE | 4 | 140,312 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 38,771 | 6,696,131 | SH | SOLE | 6,560,531 | 0 | 135,600 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 24,571 | 369,151 | SH | SOLE | 369,151 | 0 | 0 | ||
HEMISPHERE MEDIA GROUP INC | COM | 42365Q103 | 407 | 36,172 | SH | SOLE | 36,172 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 4,507 | 37,261 | SH | SOLE | 37,261 | 0 | 0 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 1,558 | 94,569 | SH | SOLE | 82,319 | 0 | 12,250 | ||
HERC HLDGS INC | COM | 42704L104 | 17,787 | 273,850 | SH | SOLE | 273,850 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 7,488 | 115,290 | SH | SOLE | 4 | 115,290 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 2,618 | 85,550 | SH | SOLE | 75,730 | 0 | 9,820 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 255 | 10,819 | SH | SOLE | 10,819 | 0 | 0 | ||
HERITAGE INS HLDGS INC | COM | 42727J102 | 52 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 14,442 | 145,940 | SH | SOLE | 145,940 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 209 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | ||
HESS CORP | CPFD | 42809H404 | 3,657 | 61,395 | PRN | SOLE | 7,795 | 0 | 53,600 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 180,184 | 10,272,765 | SH | SOLE | 10,272,765 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 16,502 | 940,833 | SH | SOLE | 5 | 940,833 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5,186 | 295,662 | SH | SOLE | 4 | 295,662 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 87,300 | 1,351,609 | SH | SOLE | 794,375 | 0 | 557,234 | ||
HEXCEL CORP NEW | COM | 428291108 | 10,397 | 160,967 | SH | SOLE | 4 | 160,967 | 0 | 0 | |
HIGHPOINT RES CORP | COM | 43114K108 | 1,039 | 204,580 | SH | SOLE | 178,080 | 0 | 26,500 | ||
HILL ROM HLDGS INC | COM | 431475102 | 17,563 | 201,866 | SH | SOLE | 194,615 | 0 | 7,251 | ||
HILL ROM HLDGS INC | COM | 431475102 | 1,573 | 18,079 | SH | SOLE | 1 | 0 | 0 | 18,079 | |
HILLENBRAND INC | COM | 431571108 | 1,049 | 22,863 | SH | SOLE | 22,863 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 282 | 12,040 | SH | SOLE | 12,040 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 27,611 | 641,812 | SH | SOLE | 641,812 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 10,388 | 241,460 | SH | SOLE | 4 | 241,460 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 58,266 | 739,788 | SH | SOLE | 260,178 | 0 | 479,610 | ||
HOLOGIC INC | COM | 436440101 | 184,431 | 4,936,591 | SH | SOLE | 4,847,177 | 0 | 89,414 | ||
HOLOGIC INC | COM | 436440101 | 17,095 | 457,563 | SH | SOLE | 5 | 457,563 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 5,111 | 136,800 | SH | SOLE | 4 | 136,800 | 0 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 1,436 | 33,274 | SH | SOLE | 28,774 | 0 | 4,500 | ||
HOME DEPOT INC | COM | 437076102 | 24,843 | 139,377 | SH | SOLE | 137,312 | 0 | 2,065 | ||
HOMESTREET INC | COM | 43785V102 | 19,738 | 688,952 | SH | SOLE | 663,338 | 0 | 25,614 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 1,781 | 68,385 | SH | SOLE | 59,135 | 0 | 9,250 | ||
HOMOLOGY MEDICINES INC | COM | 438083107 | 1,870 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,863 | 12,888 | SH | SOLE | 12,888 | 0 | 0 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 236 | 6,427 | SH | SOLE | 6,427 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 905 | 49,760 | SH | SOLE | 49,760 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 88,762 | 2,076,299 | SH | SOLE | 2,034,249 | 0 | 42,050 | ||
HORMEL FOODS CORP | COM | 440452100 | 93,585 | 2,726,851 | SH | SOLE | 2,726,851 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 8,262 | 240,736 | SH | SOLE | 5 | 240,736 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 2,605 | 75,900 | SH | SOLE | 4 | 75,900 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,598 | 192,995 | SH | SOLE | 159,535 | 0 | 33,460 | ||
HOSTESS BRANDS INC | COM | 44109J106 | 56,278 | 3,805,148 | SH | SOLE | 3,751,979 | 0 | 53,169 | ||
HOSTESS BRANDS INC | COM | 44109J106 | 876 | 59,253 | SH | SOLE | 1 | 0 | 0 | 59,253 | |
HOWARD BANCORP INC | COM | 442496105 | 1,358 | 68,600 | SH | SOLE | 59,500 | 0 | 9,100 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 3,929 | 28,239 | SH | SOLE | 28,239 | 0 | 0 | ||
HUB GROUP INC | COM | 443320106 | 229 | 5,479 | SH | SOLE | 5,479 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 114,465 | 939,933 | SH | SOLE | 939,833 | 0 | 100 | ||
HUBBELL INC | COM | 443510607 | 10,754 | 88,309 | SH | SOLE | 5 | 88,309 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 3,202 | 26,294 | SH | SOLE | 4 | 26,294 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 23,634 | 218,230 | SH | SOLE | 206,340 | 0 | 11,890 | ||
HUBSPOT INC | COM | 443573100 | 3,981 | 36,760 | SH | SOLE | 4 | 36,760 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 42 | 1,300 | SH | SOLE | 975 | 0 | 325 | ||
HUMANA INC | COM | 444859102 | 3,693 | 13,737 | SH | SOLE | 13,737 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,163 | 27,001 | SH | SOLE | 27,001 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 6,649 | 440,359 | SH | SOLE | 400,928 | 0 | 39,431 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 14,081 | 54,627 | SH | SOLE | 52,938 | 0 | 1,689 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,270 | 4,927 | SH | SOLE | 1 | 0 | 0 | 4,927 | |
HUNTSMAN CORP | COM | 447011107 | 2,293 | 78,386 | SH | SOLE | 78,386 | 0 | 0 | ||
HYATT HOTELS CORP | COM | 448579102 | 3,142 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 7,977 | 51,012 | SH | SOLE | 51,012 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 2,576 | 16,470 | SH | SOLE | 4 | 16,470 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 325 | 5,563 | SH | SOLE | 5,563 | 0 | 0 | ||
I D SYSTEMS INC | COM | 449489103 | 2,162 | 347,647 | SH | SOLE | 42,262 | 0 | 305,385 | ||
ILG INC | COM | 44967H101 | 37,406 | 1,202,363 | SH | SOLE | 1,167,633 | 0 | 34,730 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 95,158 | 407,737 | SH | SOLE | 375,701 | 0 | 32,036 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 11,191 | 177,775 | SH | SOLE | 170,375 | 0 | 7,400 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,446 | 22,970 | SH | SOLE | 4 | 22,970 | 0 | 0 | |
ITT INC | COM | 45073V108 | 44,133 | 901,044 | SH | SOLE | 872,400 | 0 | 28,644 | ||
ITT INC | COM | 45073V108 | 1,249 | 25,507 | SH | SOLE | 1 | 0 | 0 | 25,507 | |
IBERIABANK CORP | COM | 450828108 | 84,357 | 1,081,505 | SH | SOLE | 1,055,499 | 0 | 26,006 | ||
IBERIABANK CORP | COM | 450828108 | 1,746 | 22,379 | SH | SOLE | 1 | 0 | 0 | 22,379 | |
IDEX CORP | COM | 45167R104 | 4,036 | 28,319 | SH | SOLE | 28,319 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 2,786 | 14,556 | SH | SOLE | 14,556 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 817 | 5,215 | SH | SOLE | 5,215 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 76,861 | 325,102 | SH | SOLE | 102,902 | 0 | 222,200 | ||
ILLUMINA INC | CONB | 452327AF6 | 19,983 | 18,062,000 | PRN | SOLE | 3,480,000 | 0 | 14,582,000 | ||
ILLUMINA INC | CONB | 452327AH2 | 14,784 | 12,125,000 | PRN | SOLE | 3,560,000 | 0 | 8,565,000 | ||
IMMUNOMEDICS INC | COM | 452907108 | 24,041 | 1,645,500 | SH | SOLE | 1,572,130 | 0 | 73,370 | ||
IMMUNOMEDICS INC | COM | 452907108 | 3,321 | 227,340 | SH | SOLE | 4 | 227,340 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 70 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 10,558 | 126,700 | SH | SOLE | 52,697 | 0 | 74,003 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,316 | 143,400 | SH | SOLE | 124,000 | 0 | 19,400 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 69,699 | 974,135 | SH | SOLE | 953,835 | 0 | 20,300 | ||
INDEPENDENT BANK CORP MICH | COM | 453838609 | 1,783 | 77,860 | SH | SOLE | 67,460 | 0 | 10,400 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 12,371 | 174,980 | SH | SOLE | 174,980 | 0 | 0 | ||
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 25,325 | 213,890 | SH | SOLE | 209,540 | 0 | 4,350 | ||
INFINERA CORPORATION | COM | 45667G103 | 25,248 | 2,324,856 | SH | SOLE | 2,259,216 | 0 | 65,640 | ||
INGLES MKTS INC | COM | 457030104 | 497 | 14,694 | SH | SOLE | 14,694 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 232,298 | 1,801,872 | SH | SOLE | 1,537,142 | 0 | 264,730 | ||
INGREDION INC | COM | 457187102 | 16,060 | 124,576 | SH | SOLE | 5 | 124,576 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 5,286 | 41,000 | SH | SOLE | 4 | 41,000 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 244 | 6,974 | SH | SOLE | 6,974 | 0 | 0 | ||
INSMED INC | COM | 457669307 | 11,785 | 523,330 | SH | SOLE | 501,930 | 0 | 21,400 | ||
INSMED INC | COM | 457669307 | 1,489 | 66,130 | SH | SOLE | 4 | 66,130 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 40 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
INNERWORKINGS INC | COM | 45773Y105 | 329 | 36,361 | SH | SOLE | 36,361 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 608 | 22,005 | SH | SOLE | 22,005 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 686 | 9,865 | SH | SOLE | 9,865 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 225 | 3,755 | SH | SOLE | 3,634 | 0 | 121 | ||
INOVALON HLDGS INC | COM | 45781D101 | 181 | 17,111 | SH | SOLE | 17,111 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 10,690 | 641,273 | SH | SOLE | 624,154 | 0 | 17,119 | ||
INSULET CORP | COM | 45784P101 | 32,530 | 375,290 | SH | SOLE | 354,480 | 0 | 20,810 | ||
INSULET CORP | COM | 45784P101 | 5,485 | 63,280 | SH | SOLE | 4 | 63,280 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 2,515 | 82,290 | SH | SOLE | 82,290 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,998 | 76,764 | SH | SOLE | 76,764 | 0 | 0 | ||
INTEL CORP | CONB | 458140AF7 | 89,419 | 35,948,000 | PRN | SOLE | 8,728,000 | 0 | 27,220,000 | ||
INTER PARFUMS INC | COM | 458334109 | 309 | 6,564 | SH | SOLE | 6,564 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 342 | 13,555 | SH | SOLE | 13,555 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 25,722 | 354,683 | SH | SOLE | 124,396 | 0 | 230,287 | ||
INTERDIGITAL INC | COM | 45867G101 | 806 | 10,956 | SH | SOLE | 10,956 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 36,938 | 949,578 | SH | SOLE | 922,538 | 0 | 27,040 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,232 | 14,546 | SH | SOLE | 14,546 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 75,137 | 548,804 | SH | SOLE | 548,804 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 6,721 | 49,088 | SH | SOLE | 5 | 49,088 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,160 | 15,776 | SH | SOLE | 4 | 15,776 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 12,737 | 238,381 | SH | SOLE | 238,381 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY CORP | COM | 460335201 | 306 | 6,942 | SH | SOLE | 6,942 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 125,172 | 5,435,176 | SH | SOLE | 5,435,176 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 10,772 | 467,737 | SH | SOLE | 5 | 467,737 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,359 | 145,873 | SH | SOLE | 4 | 145,873 | 0 | 0 | |
INTUIT | COM | 461202103 | 651 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 1,464 | 84,129 | SH | SOLE | 72,779 | 0 | 11,350 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 33,542 | 81,250 | SH | SOLE | 27,253 | 0 | 53,997 | ||
INVITAE CORP | COM | 46185L103 | 496 | 105,675 | SH | SOLE | 105,675 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 47,420 | 2,077,085 | SH | SOLE | 2,077,085 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 33,728 | 1,995,729 | SH | SOLE | 1,902,251 | 0 | 93,478 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 4,897 | 289,770 | SH | SOLE | 4 | 289,770 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 3,292 | 33,554 | SH | SOLE | 33,554 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 217 | 19,325 | SH | SOLE | 19,325 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 106 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 143 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | ||
ISHARES INC | ETF | 464286475 | 50 | 935 | SH | SOLE | 935 | 0 | 0 | ||
ISHARES INC | ETF | 464286582 | 6,113 | 74,647 | SH | SOLE | 66,844 | 0 | 7,803 | ||
ISHARES TR | ETF | 464287234 | 4,951 | 102,542 | SH | SOLE | 102,542 | 0 | 0 | ||
ISHARES TR | ETF | 464287473 | 134,355 | 1,554,500 | SH | SOLE | 1,554,500 | 0 | 0 | ||
ISHARES TR | ETF | 464287481 | 1,041 | 8,463 | SH | SOLE | 3,928 | 0 | 4,535 | ||
ISHARES TR | ETF | 464287499 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES TR | ETF | 464287598 | 982 | 8,190 | SH | SOLE | 8,190 | 0 | 0 | ||
ISHARES TR | ETF | 464287614 | 39 | 289 | SH | SOLE | 0 | 0 | 289 | ||
ISHARES TR | ETF | 464287630 | 70,443 | 577,969 | SH | SOLE | 577,969 | 0 | 0 | ||
ISHARES TR | ETF | 464287648 | 187 | 981 | SH | SOLE | 981 | 0 | 0 | ||
ISHARES TR | ETF | 464287655 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ISHARES TR | ETF | 464287689 | 2,226 | 14,240 | SH | SOLE | 14,240 | 0 | 0 | ||
ISHARES TR | ETF | 464287804 | 335 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
ISHARES TR | ETF | 46432F842 | 477 | 7,245 | SH | SOLE | 7,245 | 0 | 0 | ||
ISHARES INC | ETF | 46434G103 | 207 | 3,543 | SH | SOLE | 3,543 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 278 | 3,881 | SH | SOLE | 3,881 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 25 | 744 | SH | SOLE | 557 | 0 | 187 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 369 | 2,703 | SH | SOLE | 2,703 | 0 | 0 | ||
J JILL INC | COM | 46620W102 | 44 | 9,885 | SH | SOLE | 9,885 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 91,660 | 833,502 | SH | SOLE | 825,566 | 0 | 7,936 | ||
JACK IN THE BOX INC | COM | 466367109 | 11,253 | 131,873 | SH | SOLE | 131,873 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 2,730 | 46,152 | SH | SOLE | 46,152 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | CONB | 47102XAH8 | 12,415 | 8,380,000 | PRN | SOLE | 4,067,000 | 0 | 4,313,000 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 2,062 | 101,472 | SH | SOLE | 101,472 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 20 | 178 | SH | SOLE | 119 | 0 | 59 | ||
JOHNSON & JOHNSON | COM | 478160104 | 31,046 | 242,261 | SH | SOLE | 236,190 | 0 | 6,071 | ||
JOHNSON OUTDOORS INC | COM | 479167108 | 180 | 2,903 | SH | SOLE | 2,903 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 2,995 | 17,151 | SH | SOLE | 17,151 | 0 | 0 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 14 | 610 | SH | SOLE | 610 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 40 | 512 | SH | SOLE | 512 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 129 | 5,307 | SH | SOLE | 5,307 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 73,609 | 1,358,100 | SH | SOLE | 1,260,332 | 0 | 97,768 | ||
KBR INC | COM | 48242W106 | 577 | 35,649 | SH | SOLE | 35,649 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 14,636 | 134,269 | SH | SOLE | 130,653 | 0 | 3,616 | ||
KLX INC | COM | 482539103 | 44,870 | 631,440 | SH | SOLE | 616,404 | 0 | 15,036 | ||
KLX INC | COM | 482539103 | 1,089 | 15,324 | SH | SOLE | 1 | 0 | 0 | 15,324 | |
KMG CHEMICALS INC | COM | 482564101 | 16,943 | 282,632 | SH | SOLE | 282,632 | 0 | 0 | ||
KMG CHEMICALS INC | COM | 482564101 | 7,051 | 117,610 | SH | SOLE | 4 | 117,610 | 0 | 0 | |
K12 INC | COM | 48273U102 | 1,285 | 90,600 | SH | SOLE | 78,900 | 0 | 11,700 | ||
KADANT INC | COM | 48282T104 | 256 | 2,706 | SH | SOLE | 2,706 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM | 483007704 | 49,882 | 494,372 | SH | SOLE | 484,372 | 0 | 10,000 | ||
KALA PHARMACEUTICALS INC | COM | 483119103 | 767 | 48,480 | SH | SOLE | 48,480 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 560 | 9,007 | SH | SOLE | 9,007 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 6,029 | 54,880 | SH | SOLE | 50,741 | 0 | 4,139 | ||
KB HOME | COM | 48666K109 | 255 | 8,956 | SH | SOLE | 8,956 | 0 | 0 | ||
KB HOME | CONB | 48666KAS8 | 2,264 | 2,000,000 | PRN | SOLE | 290,000 | 0 | 1,710,000 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 475 | 36,536 | SH | SOLE | 36,536 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 11,205 | 172,360 | SH | SOLE | 172,360 | 0 | 0 | ||
KELLY SVCS INC | COM | 488152208 | 342 | 11,778 | SH | SOLE | 11,778 | 0 | 0 | ||
KEMET CORP | COM | 488360207 | 109 | 6,013 | SH | SOLE | 6,013 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 32,061 | 562,479 | SH | SOLE | 546,484 | 0 | 15,995 | ||
KEMPHARM INC | COM | 488445107 | 1,420 | 179,737 | SH | SOLE | 179,737 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 68,887 | 1,715,307 | SH | SOLE | 1,656,051 | 0 | 59,256 | ||
KENNAMETAL INC | COM | 489170100 | 15,302 | 381,020 | SH | SOLE | 4 | 381,020 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 993 | 24,716 | SH | SOLE | 1 | 0 | 0 | 24,716 | |
KEYCORP NEW | COM | 493267108 | 56,690 | 2,899,714 | SH | SOLE | 2,732,330 | 0 | 167,384 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 192,968 | 3,683,290 | SH | SOLE | 3,683,290 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 17,775 | 339,273 | SH | SOLE | 5 | 339,273 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5,543 | 105,805 | SH | SOLE | 4 | 105,805 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 256 | 9,464 | SH | SOLE | 9,464 | 0 | 0 | ||
KIMBALL INTL INC | COM | 494274103 | 280 | 16,427 | SH | SOLE | 16,427 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 209 | 2,940 | SH | SOLE | 2,178 | 0 | 762 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 15,007 | 136,267 | SH | SOLE | 136,267 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 9,134 | 634,303 | SH | SOLE | 604,076 | 0 | 30,227 | ||
KIMCO RLTY CORP | COM | 49446R109 | 966 | 67,100 | SH | SOLE | 1 | 0 | 0 | 67,100 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 441 | 29,291 | SH | SOLE | 29,291 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 12,171 | 237,106 | SH | SOLE | 232,406 | 0 | 4,700 | ||
KIRBY CORP | COM | 497266106 | 2,705 | 35,158 | SH | SOLE | 35,158 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 1,148 | 118,509 | SH | SOLE | 103,158 | 0 | 15,351 | ||
KITE RLTY GROUP TR | COM | 49803T300 | 27,657 | 1,815,930 | SH | SOLE | 1,763,471 | 0 | 52,459 | ||
KNOLL INC | COM | 498904200 | 746 | 36,964 | SH | SOLE | 36,964 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | COM | 499049104 | 99,925 | 2,171,824 | SH | SOLE | 1,076,551 | 0 | 1,095,273 | ||
KNIGHT SWIFT TRANSN HLDGS IN | COM | 499049104 | 9,443 | 205,230 | SH | SOLE | 4 | 205,230 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | COM | 499049104 | 1,501 | 32,614 | SH | SOLE | 1 | 0 | 0 | 32,614 | |
KOHLS CORP | COM | 500255104 | 18,737 | 286,015 | SH | SOLE | 279,129 | 0 | 6,886 | ||
KOHLS CORP | COM | 500255104 | 1,176 | 17,954 | SH | SOLE | 1 | 0 | 0 | 17,954 | |
KORN FERRY INTL | COM | 500643200 | 398 | 7,706 | SH | SOLE | 7,706 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 15,255 | 244,903 | SH | SOLE | 244,903 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 180,046 | 7,520,751 | SH | SOLE | 7,520,751 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 16,260 | 679,200 | SH | SOLE | 5 | 679,200 | 0 | 0 | |
KROGER CO | COM | 501044101 | 5,133 | 214,400 | SH | SOLE | 4 | 214,400 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 545 | 24,101 | SH | SOLE | 24,101 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 18,622 | 487,381 | SH | SOLE | 459,440 | 0 | 27,941 | ||
LCNB CORP | COM | 50181P100 | 16 | 858 | SH | SOLE | 577 | 0 | 281 | ||
LHC GROUP INC | COM | 50187A107 | 1,156 | 18,770 | SH | SOLE | 16,863 | 0 | 1,907 | ||
LGI HOMES INC | COM | 50187T106 | 8,591 | 121,730 | SH | SOLE | 118,106 | 0 | 3,624 | ||
LKQ CORP | COM | 501889208 | 75,661 | 1,993,706 | SH | SOLE | 1,442,026 | 0 | 551,680 | ||
LCI INDS | COM | 50189K103 | 25,842 | 248,130 | SH | SOLE | 236,047 | 0 | 12,083 | ||
LCI INDS | COM | 50189K103 | 3,740 | 35,910 | SH | SOLE | 4 | 35,910 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 48,902 | 800,762 | SH | SOLE | 776,334 | 0 | 24,428 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 745 | 12,196 | SH | SOLE | 1 | 0 | 0 | 12,196 | |
LTC PPTYS INC | COM | 502175102 | 59,537 | 1,566,749 | SH | SOLE | 1,534,079 | 0 | 32,670 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 66,211 | 318,326 | SH | SOLE | 293,143 | 0 | 25,183 | ||
LA QUINTA HLDGS INC | COM | 50420D108 | 436 | 23,060 | SH | SOLE | 23,060 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 195 | 6,521 | SH | SOLE | 6,521 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 6,955 | 42,995 | SH | SOLE | 39,386 | 0 | 3,609 | ||
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 960 | 293,500 | SH | SOLE | 254,000 | 0 | 39,500 | ||
LAKELAND BANCORP INC | COM | 511637100 | 330 | 16,646 | SH | SOLE | 16,646 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 43,866 | 948,872 | SH | SOLE | 927,622 | 0 | 21,250 | ||
LAM RESEARCH CORP | COM | 512807108 | 104,735 | 515,529 | SH | SOLE | 300,893 | 0 | 214,636 | ||
LAM RESEARCH CORP | CONB | 512807AL2 | 23,170 | 6,869,000 | PRN | SOLE | 2,042,000 | 0 | 4,827,000 | ||
LAMAR ADVERTISING CO NEW | COM | 512816109 | 162,395 | 2,550,966 | SH | SOLE | 2,550,034 | 0 | 932 | ||
LAMAR ADVERTISING CO NEW | COM | 512816109 | 14,814 | 232,709 | SH | SOLE | 5 | 232,709 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | COM | 512816109 | 4,724 | 74,200 | SH | SOLE | 4 | 74,200 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 16,243 | 278,983 | SH | SOLE | 269,441 | 0 | 9,542 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,320 | 22,670 | SH | SOLE | 1 | 0 | 0 | 22,670 | |
LANCASTER COLONY CORP | COM | 513847103 | 69 | 562 | SH | SOLE | 562 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 136,429 | 1,244,217 | SH | SOLE | 1,244,217 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 12,621 | 115,100 | SH | SOLE | 5 | 115,100 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 4,287 | 39,100 | SH | SOLE | 4 | 39,100 | 0 | 0 | |
LANNET INC | COM | 516012101 | 139 | 8,677 | SH | SOLE | 8,677 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 128 | 8,073 | SH | SOLE | 8,073 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 168 | 19,266 | SH | SOLE | 19,266 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 17,630 | 245,212 | SH | SOLE | 245,212 | 0 | 0 | ||
LASALLE HOTEL PPTYS | COM | 517942108 | 48 | 1,640 | SH | SOLE | 715 | 0 | 925 | ||
LAUDER ESTEE COS INC | COM | 518439104 | 3,741 | 24,986 | SH | SOLE | 24,986 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 20,791 | 111,726 | SH | SOLE | 108,791 | 0 | 2,935 | ||
LEGGETT & PLATT INC | COM | 524660107 | 11,540 | 260,140 | SH | SOLE | 260,140 | 0 | 0 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 310 | 7,251 | SH | SOLE | 7,251 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 2,955 | 45,180 | SH | SOLE | 45,180 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 184 | 5,076 | SH | SOLE | 5,076 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 29,793 | 90,790 | SH | SOLE | 87,597 | 0 | 3,193 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 7,688 | 23,428 | SH | SOLE | 4 | 23,428 | 0 | 0 | |
LENNAR CORP | COM | 526057104 | 2,840 | 48,181 | SH | SOLE | 48,181 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 2,821 | 13,803 | SH | SOLE | 13,803 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 110 | 4,841 | SH | SOLE | 4,841 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM | 528872302 | 739 | 86,327 | SH | SOLE | 86,327 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM | 530307107 | 27,797 | 327,802 | SH | SOLE | 302,435 | 0 | 25,367 | ||
LIBERTY BROADBAND CORP | COM | 530307305 | 50,655 | 591,152 | SH | SOLE | 545,248 | 0 | 45,904 | ||
LIBERTY EXPEDIA HOLDINGS | COM | 53046P109 | 40,539 | 1,032,055 | SH | SOLE | 1,032,055 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | COM | 53071M104 | 54,659 | 2,171,595 | SH | SOLE | 2,171,595 | 0 | 0 | ||
LIBERTY PPTY TR | COM | 531172104 | 523 | 13,163 | SH | SOLE | 13,163 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM | 531229409 | 12,654 | 307,884 | SH | SOLE | 285,856 | 0 | 22,028 | ||
LIBERTY MEDIA CORP DELAWARE | COM | 531229607 | 38,785 | 949,450 | SH | SOLE | 875,215 | 0 | 74,235 | ||
LIGAND PHARMACEUTICALS INC | COM | 53220K504 | 64,926 | 393,112 | SH | SOLE | 384,143 | 0 | 8,969 | ||
LIGAND PHARMACEUTICALS INC | COM | 53220K504 | 19,351 | 117,168 | SH | SOLE | 4 | 117,168 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 94 | 1,125 | SH | SOLE | 840 | 0 | 285 | ||
LILIS ENERGY INC | COM | 532403201 | 657 | 165,534 | SH | SOLE | 143,952 | 0 | 21,582 | ||
LILLY ELI & CO | COM | 532457108 | 1,524 | 19,693 | SH | SOLE | 19,693 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 3,013 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 6,648 | 90,992 | SH | SOLE | 82,363 | 0 | 8,629 | ||
LINDSAY CORP | COM | 535555106 | 406 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | COM | 535919401 | 1,663 | 64,399 | SH | SOLE | 64,399 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 110,120 | 1,095,508 | SH | SOLE | 1,062,209 | 0 | 33,299 | ||
LITHIA MTRS INC | COM | 536797103 | 5,580 | 55,507 | SH | SOLE | 4 | 55,507 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 80,579 | 387,063 | SH | SOLE | 376,321 | 0 | 10,742 | ||
LITTELFUSE INC | COM | 537008104 | 14,549 | 69,887 | SH | SOLE | 4 | 69,887 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 48,181 | 1,143,345 | SH | SOLE | 1,050,085 | 0 | 93,260 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 272 | 9,782 | SH | SOLE | 9,782 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 66 | 4,008 | SH | SOLE | 4,008 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,719 | 16,926 | SH | SOLE | 16,926 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 4,381 | 88,093 | SH | SOLE | 88,093 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 121,647 | 1,052,766 | SH | SOLE | 732,566 | 0 | 320,200 | ||
LOGMEIN INC | COM | 54142L109 | 18,789 | 162,604 | SH | SOLE | 4 | 162,604 | 0 | 0 | |
LONESTAR RES US INC | COM | 54240F103 | 3,620 | 834,030 | SH | SOLE | 77,567 | 0 | 756,463 | ||
LOUISIANA PAC CORP | COM | 546347105 | 16,624 | 577,828 | SH | SOLE | 560,011 | 0 | 17,817 | ||
LOWES COS INC | COM | 548661107 | 3,726 | 42,457 | SH | SOLE | 42,457 | 0 | 0 | ||
LOXO ONCOLOGY INC | COM | 548862101 | 45,366 | 393,225 | SH | SOLE | 376,356 | 0 | 16,869 | ||
LOXO ONCOLOGY INC | COM | 548862101 | 6,010 | 52,097 | SH | SOLE | 4 | 52,097 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 16,960 | 190,302 | SH | SOLE | 190,302 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 7,031 | 78,896 | SH | SOLE | 4 | 78,896 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 47,832 | 749,713 | SH | SOLE | 724,433 | 0 | 25,280 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 11,403 | 178,735 | SH | SOLE | 4 | 178,735 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 264 | 5,467 | SH | SOLE | 5,467 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 3,468 | 18,810 | SH | SOLE | 18,810 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 742 | 26,562 | SH | SOLE | 26,562 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 15,583 | 553,374 | SH | SOLE | 553,374 | 0 | 0 | ||
MCBC HLDGS INC | COM | 55276F107 | 226 | 8,960 | SH | SOLE | 8,960 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 34,895 | 622,008 | SH | SOLE | 608,708 | 0 | 13,300 | ||
MGIC INVT CORP WIS | COM | 552848103 | 60,648 | 4,665,221 | SH | SOLE | 4,553,518 | 0 | 111,703 | ||
MGIC INVT CORP WIS | COM | 552848103 | 1,101 | 84,717 | SH | SOLE | 1 | 0 | 0 | 84,717 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 47,534 | 1,357,330 | SH | SOLE | 1,357,330 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | COM | 55303A105 | 6,720 | 253,200 | SH | SOLE | 253,200 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 283 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 2,106 | 66,127 | SH | SOLE | 58,832 | 0 | 7,295 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 60,289 | 521,311 | SH | SOLE | 496,395 | 0 | 24,916 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 7,103 | 61,420 | SH | SOLE | 4 | 61,420 | 0 | 0 | |
MSC INDL DIRECT INC | COM | 553530106 | 2,111 | 23,021 | SH | SOLE | 23,021 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 42,896 | 286,991 | SH | SOLE | 115,951 | 0 | 171,040 | ||
MSG NETWORK INC | COM | 553573106 | 228 | 10,099 | SH | SOLE | 10,099 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 1,045 | 20,224 | SH | SOLE | 20,224 | 0 | 0 | ||
MTGE INVT CORP | COM | 55378A105 | 43 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
MYR GROUP INC DEL | COM | 55405W104 | 36,886 | 1,196,799 | SH | SOLE | 1,165,749 | 0 | 31,050 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 3,561 | 214,510 | SH | SOLE | 214,510 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 36,447 | 650,603 | SH | SOLE | 602,162 | 0 | 48,441 | ||
MACK CALI RLTY CORP | COM | 554489104 | 25,641 | 1,534,457 | SH | SOLE | 1,497,752 | 0 | 36,705 | ||
MACK CALI RLTY CORP | COM | 554489104 | 639 | 38,244 | SH | SOLE | 1 | 0 | 0 | 38,244 | |
MACQUARIE INFRASTRUCTURE COR | CONB | 55608BAA3 | 28,298 | 28,620,000 | PRN | SOLE | 7,778,000 | 0 | 20,842,000 | ||
MACQUARIE INFRASTRUCTURE COR | CONB | 55608BAB1 | 13,549 | 15,266,000 | PRN | SOLE | 4,946,000 | 0 | 10,320,000 | ||
MACROGENICS INC | COM | 556099109 | 4,443 | 176,600 | SH | SOLE | 176,600 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 17,569 | 590,752 | SH | SOLE | 580,359 | 0 | 10,393 | ||
MACYS INC | COM | 55616P104 | 1,237 | 41,587 | SH | SOLE | 1 | 0 | 0 | 41,587 | |
MADDEN STEVEN LTD | COM | 556269108 | 31,676 | 721,534 | SH | SOLE | 681,969 | 0 | 39,565 | ||
MADDEN STEVEN LTD | COM | 556269108 | 5,283 | 120,343 | SH | SOLE | 4 | 120,343 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 20,997 | 179,782 | SH | SOLE | 172,322 | 0 | 7,460 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 2,710 | 23,200 | SH | SOLE | 4 | 23,200 | 0 | 0 | |
MAGELLAN HEALTH INC | COM | 559079207 | 44,740 | 417,740 | SH | SOLE | 405,883 | 0 | 11,857 | ||
MAGNA INTL INC | COM | 559222401 | 12,486 | 221,594 | SH | SOLE | 214,749 | 0 | 6,845 | ||
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 352 | 8,658 | SH | SOLE | 8,658 | 0 | 0 | ||
MALIBU BOATS INC | COM | 56117J100 | 1,610 | 48,487 | SH | SOLE | 41,887 | 0 | 6,600 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 1,000 | 31,217 | SH | SOLE | 26,937 | 0 | 4,280 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 203 | 4,856 | SH | SOLE | 4,856 | 0 | 0 | ||
MANITOWOC CO INC | COM | 563571405 | 22,619 | 794,764 | SH | SOLE | 771,846 | 0 | 22,918 | ||
MANPOWERGROUP INC | COM | 56418H100 | 29,939 | 260,106 | SH | SOLE | 255,809 | 0 | 4,297 | ||
MANPOWERGROUP INC | COM | 56418H100 | 1,836 | 15,950 | SH | SOLE | 1 | 0 | 0 | 15,950 | |
MANTECH INTL CORP | COM | 564563104 | 65,036 | 1,172,460 | SH | SOLE | 1,149,960 | 0 | 22,500 | ||
MARATHON OIL CORP | COM | 565849106 | 2,791 | 173,032 | SH | SOLE | 145,657 | 0 | 27,375 | ||
MARATHON PETE CORP | COM | 56585A102 | 13,384 | 183,060 | SH | SOLE | 183,060 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 419 | 11,618 | SH | SOLE | 11,618 | 0 | 0 | ||
MARCUS CORP | COM | 566330106 | 2,815 | 92,771 | SH | SOLE | 84,490 | 0 | 8,281 | ||
MARINEMAX INC | COM | 567908108 | 1,928 | 99,110 | SH | SOLE | 86,585 | 0 | 12,525 | ||
MARKEL CORP | COM | 570535104 | 178,427 | 152,469 | SH | SOLE | 152,469 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 15,849 | 13,543 | SH | SOLE | 5 | 13,543 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 5,381 | 4,598 | SH | SOLE | 4 | 4,598 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 22,409 | 103,059 | SH | SOLE | 62,190 | 0 | 40,869 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,041 | 9,388 | SH | SOLE | 4 | 9,388 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 24 | 183 | SH | SOLE | 123 | 0 | 60 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 109,523 | 1,326,107 | SH | SOLE | 1,326,107 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 9,478 | 114,755 | SH | SOLE | 5 | 114,755 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,002 | 36,344 | SH | SOLE | 4 | 36,344 | 0 | 0 | |
MARRIOTT INTL INC NEW | COM | 571903202 | 3,741 | 27,511 | SH | SOLE | 27,511 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 481 | 21,089 | SH | SOLE | 20,767 | 0 | 322 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,940 | 23,829 | SH | SOLE | 21,754 | 0 | 2,075 | ||
MASCO CORP | COM | 574599106 | 3,415 | 84,437 | SH | SOLE | 84,437 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 32,229 | 366,449 | SH | SOLE | 347,709 | 0 | 18,740 | ||
MASIMO CORP | COM | 574795100 | 5,076 | 57,710 | SH | SOLE | 4 | 57,710 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 220 | 3,594 | SH | SOLE | 3,594 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 33,846 | 719,372 | SH | SOLE | 702,443 | 0 | 16,929 | ||
MASTEC INC | COM | 576323109 | 1,006 | 21,381 | SH | SOLE | 1 | 0 | 0 | 21,381 | |
MASTERCARD INCORPORATED | COM | 57636Q104 | 6,836 | 39,024 | SH | SOLE | 39,024 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 8,372 | 279,918 | SH | SOLE | 279,918 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 433 | 15,106 | SH | SOLE | 15,106 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 70 | 5,310 | SH | SOLE | 5,310 | 0 | 0 | ||
MATTHEWS INTL CORP | COM | 577128101 | 332 | 6,553 | SH | SOLE | 6,553 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 49,790 | 826,804 | SH | SOLE | 190,694 | 0 | 636,110 | ||
MAXLINEAR INC | COM | 57776J100 | 1,949 | 85,670 | SH | SOLE | 85,670 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 208,742 | 3,127,690 | SH | SOLE | 3,107,340 | 0 | 20,350 | ||
MAXIMUS INC | COM | 577933104 | 12,997 | 194,735 | SH | SOLE | 5 | 194,735 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 4,441 | 66,536 | SH | SOLE | 4 | 66,536 | 0 | 0 | |
MCCORMICK & CO INC | COM | 579780206 | 3,231 | 30,374 | SH | SOLE | 30,374 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 154 | 25,347 | SH | SOLE | 25,347 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 18,588 | 118,863 | SH | SOLE | 118,863 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 934 | 17,394 | SH | SOLE | 17,394 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2,830 | 20,090 | SH | SOLE | 20,090 | 0 | 0 | ||
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 1,494 | 142,160 | SH | SOLE | 122,900 | 0 | 19,260 | ||
MEDIFAST INC | COM | 58470H101 | 702 | 7,513 | SH | SOLE | 7,513 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | CONB | 58471AAB1 | 2,071 | 1,845,000 | PRN | SOLE | 375,000 | 0 | 1,470,000 | ||
MEDNAX INC | COM | 58502B106 | 1,666 | 29,949 | SH | SOLE | 29,949 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 214 | 6,117 | SH | SOLE | 6,117 | 0 | 0 | ||
MEET GROUP INC | COM | 58513U101 | 77 | 37,024 | SH | SOLE | 37,024 | 0 | 0 | ||
MERCANTILE BANK CORP | COM | 587376104 | 1,824 | 54,850 | SH | SOLE | 47,550 | 0 | 7,300 | ||
MERCK & CO INC | COM | 58933Y105 | 2,302 | 42,260 | SH | SOLE | 41,625 | 0 | 635 | ||
MERCURY SYS INC | COM | 589378108 | 273 | 5,643 | SH | SOLE | 5,643 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 866 | 18,888 | SH | SOLE | 18,888 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 642 | 11,933 | SH | SOLE | 11,933 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 766 | 53,915 | SH | SOLE | 53,915 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 389 | 19,328 | SH | SOLE | 19,328 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 139 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 285 | 6,295 | SH | SOLE | 6,295 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 44,770 | 2,177,534 | SH | SOLE | 2,126,301 | 0 | 51,233 | ||
MERITOR INC | COM | 59001K100 | 1,262 | 61,380 | SH | SOLE | 1 | 0 | 0 | 61,380 | |
MESA LABS INC | COM | 59064R109 | 25,077 | 168,936 | SH | SOLE | 165,436 | 0 | 3,500 | ||
META FINL GROUP INC | COM | 59100U108 | 189 | 1,730 | SH | SOLE | 1,668 | 0 | 62 | ||
METLIFE INC | COM | 59156R108 | 734 | 16,004 | SH | SOLE | 16,004 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,271 | 5,688 | SH | SOLE | 5,688 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 85,617 | 938,060 | SH | SOLE | 923,705 | 0 | 14,355 | ||
MICROSTRATEGY INC | COM | 594972408 | 44,411 | 344,301 | SH | SOLE | 340,401 | 0 | 3,900 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 113,901 | 1,246,723 | SH | SOLE | 989,669 | 0 | 257,054 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 17,949 | 344,252 | SH | SOLE | 340,173 | 0 | 4,079 | ||
MICRON TECHNOLOGY INC | CONB | 595112AY9 | 7,773 | 4,344,000 | PRN | SOLE | 639,000 | 0 | 3,705,000 | ||
MICROSEMI CORP | COM | 595137100 | 2,457 | 37,964 | SH | SOLE | 37,964 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 211 | 2,309 | SH | SOLE | 2,174 | 0 | 135 | ||
MIDDLEBY CORP | COM | 596278101 | 2,483 | 20,062 | SH | SOLE | 20,062 | 0 | 0 | ||
MIDDLESEX WATER CO | COM | 596680108 | 910 | 24,792 | SH | SOLE | 24,792 | 0 | 0 | ||
MIDSTATES PETE CO INC | COM | 59804T407 | 222 | 16,619 | SH | SOLE | 16,619 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 780 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 107 | 15,370 | SH | SOLE | 15,370 | 0 | 0 | ||
MINDBODY INC | COM | 60255W105 | 59,775 | 1,536,620 | SH | SOLE | 1,456,360 | 0 | 80,260 | ||
MINDBODY INC | COM | 60255W105 | 9,550 | 245,490 | SH | SOLE | 4 | 245,490 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 62,260 | 929,942 | SH | SOLE | 911,442 | 0 | 18,500 | ||
MOBILE MINI INC | COM | 60740F105 | 834 | 19,173 | SH | SOLE | 19,173 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 16,947 | 801,274 | SH | SOLE | 776,374 | 0 | 24,900 | ||
MOHAWK INDS INC | COM | 608190104 | 3,788 | 16,310 | SH | SOLE | 16,310 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 150,087 | 1,848,819 | SH | SOLE | 1,810,385 | 0 | 38,434 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,095 | 13,488 | SH | SOLE | 1 | 0 | 0 | 13,488 | |
MOLSON COORS BREWING CO | COM | 60871R209 | 3,516 | 46,676 | SH | SOLE | 46,676 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 293 | 6,930 | SH | SOLE | 6,930 | 0 | 0 | ||
MONDELEZ INTL INC | COM | 609207105 | 49,902 | 1,195,829 | SH | SOLE | 1,195,829 | 0 | 0 | ||
MONEYGRAM INTL INC | COM | 60935Y208 | 236 | 27,328 | SH | SOLE | 27,328 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | COM | 609720107 | 124 | 8,230 | SH | SOLE | 4,280 | 0 | 3,950 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 54,673 | 472,257 | SH | SOLE | 457,422 | 0 | 14,835 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 13,197 | 113,992 | SH | SOLE | 4 | 113,992 | 0 | 0 | |
MONRO INC | COM | 610236101 | 19,677 | 367,105 | SH | SOLE | 347,155 | 0 | 19,950 | ||
MONRO INC | COM | 610236101 | 3,279 | 61,180 | SH | SOLE | 4 | 61,180 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 794 | 6,805 | SH | SOLE | 6,805 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 83,352 | 1,456,939 | SH | SOLE | 1,177,144 | 0 | 279,795 | ||
MOODYS CORP | COM | 615369105 | 3,820 | 23,684 | SH | SOLE | 23,684 | 0 | 0 | ||
MOOG INC | COM | 615394202 | 335 | 4,067 | SH | SOLE | 4,067 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 4,034 | 74,766 | SH | SOLE | 74,766 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 131 | 5,412 | SH | SOLE | 5,412 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 1,552 | 72,400 | SH | SOLE | 62,800 | 0 | 9,600 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 206,788 | 1,963,801 | SH | SOLE | 1,963,801 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 19,014 | 180,570 | SH | SOLE | 5 | 180,570 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 5,827 | 55,339 | SH | SOLE | 4 | 55,339 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 35,582 | 1,360,165 | SH | SOLE | 1,332,665 | 0 | 27,500 | ||
MUELLER WTR PRODS INC | COM | 624758108 | 428 | 39,379 | SH | SOLE | 39,379 | 0 | 0 | ||
MULTI COLOR CORP | COM | 625383104 | 305 | 4,621 | SH | SOLE | 4,621 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 185 | 6,274 | SH | SOLE | 6,274 | 0 | 0 | ||
MYOKARDIA INC | COM | 62857M105 | 3,686 | 75,535 | SH | SOLE | 75,535 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 370 | 10,434 | SH | SOLE | 10,434 | 0 | 0 | ||
NCI BUILDING SYS INC | COM | 628852204 | 214 | 12,103 | SH | SOLE | 12,103 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 5,638 | 178,860 | SH | SOLE | 178,860 | 0 | 0 | ||
NCS MULTISTAGE HLDGS INC | COM | 628877102 | 7,803 | 520,195 | SH | SOLE | 505,439 | 0 | 14,756 | ||
NIC INC | COM | 62914B100 | 550 | 41,327 | SH | SOLE | 41,327 | 0 | 0 | ||
NN INC | COM | 629337106 | 1,088 | 45,350 | SH | SOLE | 39,500 | 0 | 5,850 | ||
NRG ENERGY INC | COM | 629377508 | 142 | 4,658 | SH | SOLE | 4,658 | 0 | 0 | ||
NVE CORP | COM | 629445206 | 724 | 8,714 | SH | SOLE | 8,714 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 30,979 | 11,064 | SH | SOLE | 10,188 | 0 | 876 | ||
NV5 GLOBAL INC | COM | 62945V109 | 346 | 6,210 | SH | SOLE | 6,022 | 0 | 188 | ||
NACCO INDS INC | COM | 629579103 | 244 | 7,424 | SH | SOLE | 7,424 | 0 | 0 | ||
NANOMETRICS INC | COM | 630077105 | 1,492 | 55,461 | SH | SOLE | 49,414 | 0 | 6,047 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 120 | 10,257 | SH | SOLE | 9,592 | 0 | 665 | ||
NASDAQ INC | COM | 631103108 | 4,281 | 49,650 | SH | SOLE | 49,650 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,457 | 16,362 | SH | SOLE | 16,362 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 919 | 15,408 | SH | SOLE | 15,408 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 597 | 24,575 | SH | SOLE | 11,525 | 0 | 13,050 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 216 | 5,868 | SH | SOLE | 5,868 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 848 | 9,041 | SH | SOLE | 9,041 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 186,258 | 4,744,209 | SH | SOLE | 4,744,209 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 17,309 | 440,889 | SH | SOLE | 5 | 440,889 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 5,518 | 140,553 | SH | SOLE | 4 | 140,553 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | COM | 638517102 | 435 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 1,269 | 53,214 | SH | SOLE | 45,939 | 0 | 7,275 | ||
NAUTILUS INC | COM | 63910B102 | 1,321 | 98,244 | SH | SOLE | 86,919 | 0 | 11,325 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 1,984 | 56,743 | SH | SOLE | 46,945 | 0 | 9,798 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 244 | 12,674 | SH | SOLE | 12,674 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 53 | 4,061 | SH | SOLE | 4,061 | 0 | 0 | ||
NEENAH INC | COM | 640079109 | 1,281 | 16,339 | SH | SOLE | 16,339 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 369 | 3,474 | SH | SOLE | 3,474 | 0 | 0 | ||
NELNET INC | COM | 64031N108 | 274 | 5,219 | SH | SOLE | 5,219 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 1,633 | 238,377 | SH | SOLE | 207,202 | 0 | 31,175 | ||
NETAPP INC | COM | 64110D104 | 255 | 4,136 | SH | SOLE | 4,136 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 13,620 | 46,114 | SH | SOLE | 46,114 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 7,863 | 298,400 | SH | SOLE | 298,400 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 47,237 | 569,600 | SH | SOLE | 190,510 | 0 | 379,090 | ||
NEVRO CORP | COM | 64157F103 | 203 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
NEW HOME CO INC | COM | 645370107 | 258 | 23,263 | SH | SOLE | 23,263 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 24,931 | 621,712 | SH | SOLE | 603,653 | 0 | 18,059 | ||
NEW RESIDENTIAL INVT CORP | COM | 64828T201 | 38 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 11,151 | 855,804 | SH | SOLE | 855,804 | 0 | 0 | ||
NEW YORK CMNTY CAP TR V | CPFD | 64944P307 | 21,826 | 436,516 | PRN | SOLE | 135,940 | 0 | 300,576 | ||
NEWELL BRANDS INC | COM | 651229106 | 6,897 | 270,683 | SH | SOLE | 254,322 | 0 | 16,361 | ||
NEWFIELD EXPL CO | COM | 651290108 | 1,668 | 68,322 | SH | SOLE | 68,322 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 3,773 | 9,393 | SH | SOLE | 9,393 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 322 | 8,236 | SH | SOLE | 8,236 | 0 | 0 | ||
NEWPARK RES INC | COM | 651718504 | 1,564 | 193,145 | SH | SOLE | 167,345 | 0 | 25,800 | ||
NEWS CORP NEW | COM | 65249B109 | 93 | 5,913 | SH | SOLE | 5,913 | 0 | 0 | ||
NEWS CORP NEW | COM | 65249B208 | 30 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,655 | 34,623 | SH | SOLE | 34,623 | 0 | 0 | ||
NEXTERA ENERGY INC | CPFD | 65339F820 | 26,627 | 461,787 | PRN | SOLE | 122,835 | 0 | 338,952 | ||
NEXTERA ENERGY INC | CPFD | 65339F846 | 21,469 | 295,320 | PRN | SOLE | 100,325 | 0 | 194,995 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1,965 | 79,109 | SH | SOLE | 68,509 | 0 | 10,600 | ||
NICE LTD | ADR | 653656108 | 78,063 | 831,077 | SH | SOLE | 814,076 | 0 | 17,001 | ||
NIKE INC | COM | 654106103 | 4,116 | 61,947 | SH | SOLE | 61,947 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 42,757 | 1,788,227 | SH | SOLE | 1,634,959 | 0 | 153,268 | ||
NOBLE ENERGY INC | COM | 655044105 | 60,894 | 2,009,700 | SH | SOLE | 1,993,043 | 0 | 16,657 | ||
NORDSON CORP | COM | 655663102 | 2,300 | 16,868 | SH | SOLE | 16,868 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 7,550 | 155,957 | SH | SOLE | 155,957 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 19,979 | 147,140 | SH | SOLE | 143,490 | 0 | 3,650 | ||
NORTHERN TR CORP | COM | 665859104 | 99,612 | 965,890 | SH | SOLE | 904,630 | 0 | 61,260 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,771 | 13,666 | SH | SOLE | 13,666 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,255 | 75,760 | SH | SOLE | 75,760 | 0 | 0 | ||
NORTHWESTERN CORP | COM | 668074305 | 1,562 | 29,038 | SH | SOLE | 29,038 | 0 | 0 | ||
NOVARTIS A G | ADR | 66987V109 | 6,904 | 85,389 | SH | SOLE | 82,830 | 0 | 2,559 | ||
NOVELLUS SYS INC | CONB | 670008AD3 | 54,839 | 9,060,000 | PRN | SOLE | 2,092,000 | 0 | 6,968,000 | ||
NOVANTA INC | COM | 67000B104 | 241 | 4,627 | SH | SOLE | 4,627 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 144,435 | 9,170,483 | SH | SOLE | 9,144,493 | 0 | 25,990 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 12,202 | 774,700 | SH | SOLE | 5 | 774,700 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 3,851 | 244,500 | SH | SOLE | 4 | 244,500 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,226 | 77,830 | SH | SOLE | 1 | 0 | 0 | 77,830 | |
NUCOR CORP | COM | 670346105 | 2,604 | 42,629 | SH | SOLE | 42,629 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 49,718 | 214,683 | SH | SOLE | 164,267 | 0 | 50,416 | ||
NVIDIA CORP | CONB | 67066GAC8 | 20,555 | 1,788,000 | PRN | SOLE | 522,000 | 0 | 1,266,000 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 399 | 14,803 | SH | SOLE | 14,803 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 33,197 | 635,839 | SH | SOLE | 635,839 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 16,526 | 504,298 | SH | SOLE | 504,298 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,991 | 8,048 | SH | SOLE | 8,048 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 41,263 | 5,094,167 | SH | SOLE | 4,947,097 | 0 | 147,070 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 15,504 | 238,666 | SH | SOLE | 238,666 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 27,478 | 1,027,212 | SH | SOLE | 991,007 | 0 | 36,205 | ||
OCLARO INC | COM | 67555N206 | 2,332 | 243,960 | SH | SOLE | 243,329 | 0 | 631 | ||
OCLARO INC | COM | 67555N206 | 308 | 32,234 | SH | SOLE | 1 | 0 | 0 | 32,234 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 1,727 | 81,520 | SH | SOLE | 81,520 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 13,462 | 91,597 | SH | SOLE | 88,475 | 0 | 3,122 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 1,128 | 7,676 | SH | SOLE | 1 | 0 | 0 | 7,676 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 19 | 578 | SH | SOLE | 389 | 0 | 189 | ||
OLD REP INTL CORP | COM | 680223104 | 12,752 | 594,487 | SH | SOLE | 594,487 | 0 | 0 | ||
OLIN CORP | COM | 680665205 | 8,580 | 282,337 | SH | SOLE | 270,973 | 0 | 11,364 | ||
OLIN CORP | COM | 680665205 | 942 | 30,983 | SH | SOLE | 1 | 0 | 0 | 30,983 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 28,771 | 477,130 | SH | SOLE | 451,091 | 0 | 26,039 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 4,833 | 80,148 | SH | SOLE | 4 | 80,148 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 10,652 | 146,584 | SH | SOLE | 146,584 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 18 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 139 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 21,707 | 887,429 | SH | SOLE | 861,623 | 0 | 25,806 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,088 | 44,465 | SH | SOLE | 1 | 0 | 0 | 44,465 | |
ON SEMICONDUCTOR CORP | CONB | 682189AK1 | 11,547 | 8,091,000 | PRN | SOLE | 850,000 | 0 | 7,241,000 | ||
ONE GAS INC | COM | 68235P108 | 57,959 | 877,907 | SH | SOLE | 856,361 | 0 | 21,546 | ||
ONEOK INC NEW | COM | 682680103 | 12,050 | 211,692 | SH | SOLE | 211,692 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,651 | 101,660 | SH | SOLE | 101,660 | 0 | 0 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 314 | 11,204 | SH | SOLE | 11,204 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 123 | 7,271 | SH | SOLE | 7,271 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 2,666 | 20,103 | SH | SOLE | 19,403 | 0 | 700 | ||
ORION GROUP HOLDINGS INC | COM | 68628V308 | 1,041 | 158,000 | SH | SOLE | 137,000 | 0 | 21,000 | ||
OSHKOSH CORP | COM | 688239201 | 11,766 | 152,278 | SH | SOLE | 147,618 | 0 | 4,660 | ||
OSHKOSH CORP | COM | 688239201 | 1,016 | 13,153 | SH | SOLE | 1 | 0 | 0 | 13,153 | |
OTTER TAIL CORP | COM | 689648103 | 1,231 | 28,405 | SH | SOLE | 28,405 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 465 | 29,907 | SH | SOLE | 29,907 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 145,876 | 1,814,389 | SH | SOLE | 1,778,753 | 0 | 35,636 | ||
OWENS CORNING NEW | COM | 690742101 | 9,701 | 120,661 | SH | SOLE | 5 | 120,661 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 2,916 | 36,270 | SH | SOLE | 4 | 36,270 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 1,020 | 12,692 | SH | SOLE | 1 | 0 | 0 | 12,692 | |
OXFORD INDS INC | COM | 691497309 | 254 | 3,411 | SH | SOLE | 3,411 | 0 | 0 | ||
PBF ENERGY INC | COM | 69318G106 | 9,111 | 268,772 | SH | SOLE | 268,772 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 321 | 12,849 | SH | SOLE | 12,849 | 0 | 0 | ||
PCSB FINL CORP | COM | 69324R104 | 1,665 | 79,344 | SH | SOLE | 68,644 | 0 | 10,700 | ||
PDC ENERGY INC | COM | 69327R101 | 131,914 | 2,690,472 | SH | SOLE | 2,690,472 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 13,216 | 269,548 | SH | SOLE | 5 | 269,548 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 3,899 | 79,517 | SH | SOLE | 4 | 79,517 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 13 | 1,078 | SH | SOLE | 724 | 0 | 354 | ||
PG&E CORP | COM | 69331C108 | 9,090 | 206,917 | SH | SOLE | 206,917 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 340 | 18,216 | SH | SOLE | 18,216 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 46,359 | 306,524 | SH | SOLE | 306,524 | 0 | 0 | ||
POSCO | ADR | 693483109 | 8,257 | 104,713 | SH | SOLE | 104,713 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 42,252 | 1,104,627 | SH | SOLE | 1,078,474 | 0 | 26,153 | ||
PNM RES INC | COM | 69349H107 | 1,188 | 31,067 | SH | SOLE | 1 | 0 | 0 | 31,067 | |
PPG INDS INC | COM | 693506107 | 3,951 | 35,401 | SH | SOLE | 35,401 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 19,108 | 675,444 | SH | SOLE | 656,426 | 0 | 19,018 | ||
PRA GROUP INC | COM | 69354N106 | 182 | 4,796 | SH | SOLE | 4,796 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 6,107 | 40,331 | SH | SOLE | 37,494 | 0 | 2,837 | ||
PTC INC | COM | 69370C100 | 85,324 | 1,093,761 | SH | SOLE | 991,258 | 0 | 102,503 | ||
PACCAR INC | COM | 693718108 | 187,001 | 2,826,062 | SH | SOLE | 2,823,006 | 0 | 3,056 | ||
PACCAR INC | COM | 693718108 | 15,867 | 239,799 | SH | SOLE | 5 | 239,799 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 4,857 | 73,400 | SH | SOLE | 4 | 73,400 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 29,693 | 738,621 | SH | SOLE | 717,948 | 0 | 20,673 | ||
PACKAGING CORP AMER | COM | 695156109 | 160,666 | 1,425,609 | SH | SOLE | 1,422,187 | 0 | 3,422 | ||
PACKAGING CORP AMER | COM | 695156109 | 13,209 | 117,206 | SH | SOLE | 5 | 117,206 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 4,147 | 36,800 | SH | SOLE | 4 | 36,800 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 62,977 | 1,271,483 | SH | SOLE | 1,239,420 | 0 | 32,063 | ||
PACWEST BANCORP DEL | COM | 695263103 | 2,738 | 55,279 | SH | SOLE | 1 | 0 | 0 | 55,279 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 42,959 | 236,661 | SH | SOLE | 218,250 | 0 | 18,411 | ||
PALO ALTO NETWORKS INC | CONB | 697435AB1 | 3,444 | 2,087,000 | PRN | SOLE | 0 | 0 | 2,087,000 | ||
PAMPA ENERGIA S A | ADR | 697660207 | 4,282 | 71,854 | SH | SOLE | 71,854 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 238 | 4,146 | SH | SOLE | 4,146 | 0 | 0 | ||
PAR PACIFIC HOLDINGS INC | COM | 69888T207 | 337 | 19,636 | SH | SOLE | 19,636 | 0 | 0 | ||
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 802 | 47,639 | SH | SOLE | 47,639 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 1,115 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 901 | 23,200 | SH | SOLE | 20,200 | 0 | 3,000 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 128,028 | 748,574 | SH | SOLE | 507,134 | 0 | 241,440 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 5,727 | 33,483 | SH | SOLE | 5 | 33,483 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,717 | 10,042 | SH | SOLE | 4 | 10,042 | 0 | 0 | |
PARSLEY ENERGY INC | COM | 701877102 | 213,209 | 7,354,585 | SH | SOLE | 7,239,588 | 0 | 114,997 | ||
PARSLEY ENERGY INC | COM | 701877102 | 15,247 | 525,956 | SH | SOLE | 5 | 525,956 | 0 | 0 | |
PARSLEY ENERGY INC | COM | 701877102 | 4,708 | 162,400 | SH | SOLE | 4 | 162,400 | 0 | 0 | |
PARSLEY ENERGY INC | COM | 701877102 | 1,443 | 49,774 | SH | SOLE | 1 | 0 | 0 | 49,774 | |
PATRICK INDS INC | COM | 703343103 | 11,558 | 186,884 | SH | SOLE | 181,331 | 0 | 5,553 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 705 | 31,708 | SH | SOLE | 31,708 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 12,965 | 210,499 | SH | SOLE | 210,499 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 16,688 | 155,393 | SH | SOLE | 155,393 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 5,106 | 47,549 | SH | SOLE | 4 | 47,549 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 25,726 | 339,079 | SH | SOLE | 214,302 | 0 | 124,777 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 78 | 2,280 | SH | SOLE | 825 | 0 | 1,455 | ||
PENN NATL GAMING INC | COM | 707569109 | 37,468 | 1,426,796 | SH | SOLE | 1,385,741 | 0 | 41,055 | ||
PENNSYLVANIA RL ESTATE INVT | COM | 709102107 | 17,192 | 1,781,538 | SH | SOLE | 1,730,501 | 0 | 51,037 | ||
PENNYMAC FINL SVCS INC | COM | 70932B101 | 309 | 13,654 | SH | SOLE | 13,654 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 82,014 | 1,850,090 | SH | SOLE | 1,825,165 | 0 | 24,925 | ||
PENUMBRA INC | COM | 70975L107 | 27,460 | 237,440 | SH | SOLE | 224,320 | 0 | 13,120 | ||
PENUMBRA INC | COM | 70975L107 | 4,695 | 40,600 | SH | SOLE | 4 | 40,600 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 1,602 | 45,190 | SH | SOLE | 39,040 | 0 | 6,150 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 13,381 | 717,116 | SH | SOLE | 717,116 | 0 | 0 | ||
PEOPLES UTAH BANCORP | COM | 712706209 | 1,083 | 33,543 | SH | SOLE | 29,198 | 0 | 4,345 | ||
PEPSICO INC | COM | 713448108 | 3,364 | 30,824 | SH | SOLE | 30,824 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 385 | 16,796 | SH | SOLE | 16,796 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 123,926 | 4,151,627 | SH | SOLE | 4,096,244 | 0 | 55,383 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,037 | 34,738 | SH | SOLE | 1 | 0 | 0 | 34,738 | |
PERKINELMER INC | COM | 714046109 | 129 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 391 | 9,367 | SH | SOLE | 9,367 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 18,704 | 527,013 | SH | SOLE | 527,013 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | COM | 71742Q106 | 277 | 6,987 | SH | SOLE | 6,987 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 33,512 | 337,142 | SH | SOLE | 332,410 | 0 | 4,732 | ||
PHILLIPS 66 | COM | 718546104 | 28,159 | 293,569 | SH | SOLE | 289,659 | 0 | 3,910 | ||
PHOTRONICS INC | COM | 719405102 | 185 | 22,369 | SH | SOLE | 22,369 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 23,921 | 1,536,371 | SH | SOLE | 1,492,685 | 0 | 43,686 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 2,053 | 83,435 | SH | SOLE | 83,435 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 79,750 | 1,242,218 | SH | SOLE | 1,215,918 | 0 | 26,300 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 28,536 | 357,591 | SH | SOLE | 353,020 | 0 | 4,571 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,293 | 16,201 | SH | SOLE | 1 | 0 | 0 | 16,201 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 73,481 | 1,358,245 | SH | SOLE | 1,283,265 | 0 | 74,980 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 5,906 | 109,160 | SH | SOLE | 4 | 109,160 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 931 | 17,204 | SH | SOLE | 1 | 0 | 0 | 17,204 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 336 | 11,145 | SH | SOLE | 11,145 | 0 | 0 | ||
PIONEER ENERGY SVCS CORP | COM | 723664108 | 1,099 | 406,900 | SH | SOLE | 351,500 | 0 | 55,400 | ||
PIONEER NAT RES CO | COM | 723787107 | 3,752 | 21,842 | SH | SOLE | 18,526 | 0 | 3,316 | ||
PITNEY BOWES INC | COM | 724479100 | 445 | 40,869 | SH | SOLE | 40,869 | 0 | 0 | ||
PLANET FITNESS INC | COM | 72703H101 | 40,710 | 1,077,825 | SH | SOLE | 1,018,515 | 0 | 59,310 | ||
PLANET FITNESS INC | COM | 72703H101 | 6,808 | 180,250 | SH | SOLE | 4 | 180,250 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 34,929 | 3,627,102 | SH | SOLE | 3,536,106 | 0 | 90,996 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 706 | 73,363 | SH | SOLE | 1 | 0 | 0 | 73,363 | |
PLEXUS CORP | COM | 729132100 | 23,429 | 392,241 | SH | SOLE | 381,101 | 0 | 11,140 | ||
POLYONE CORP | COM | 73179P106 | 59,549 | 1,400,502 | SH | SOLE | 1,372,002 | 0 | 28,500 | ||
POOL CORPORATION | COM | 73278L105 | 2,540 | 17,373 | SH | SOLE | 17,373 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 52 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 61,526 | 812,120 | SH | SOLE | 812,120 | 0 | 0 | ||
POWERSHARES ETF TR II | ETF | 73937B654 | 2,055 | 52,125 | SH | SOLE | 0 | 0 | 52,125 | ||
PRAXAIR INC | COM | 74005P104 | 3,819 | 26,467 | SH | SOLE | 26,467 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM | 740367404 | 287 | 4,471 | SH | SOLE | 4,471 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 267 | 7,922 | SH | SOLE | 7,922 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,533 | 32,724 | SH | SOLE | 32,724 | 0 | 0 | ||
PRICELINE GRP INC | CONB | 741503AS5 | 56,085 | 34,933,000 | PRN | SOLE | 9,105,000 | 0 | 25,828,000 | ||
PRICELINE GRP INC | CONB | 741503AX4 | 11,959 | 9,582,000 | PRN | SOLE | 1,765,000 | 0 | 7,817,000 | ||
PRICESMART INC | COM | 741511109 | 370 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 320 | 12,819 | SH | SOLE | 12,819 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 71,939 | 744,717 | SH | SOLE | 726,279 | 0 | 18,438 | ||
PRIMERICA INC | COM | 74164M108 | 2,742 | 28,390 | SH | SOLE | 4 | 28,390 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 827 | 8,556 | SH | SOLE | 1 | 0 | 0 | 8,556 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 12,309 | 202,082 | SH | SOLE | 202,082 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 84,646 | 1,743,480 | SH | SOLE | 1,708,555 | 0 | 34,925 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 21,432 | 270,330 | SH | SOLE | 270,330 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 59,601 | 978,190 | SH | SOLE | 419,070 | 0 | 559,120 | ||
PROLOGIS INC | COM | 74340W103 | 3,465 | 55,012 | SH | SOLE | 46,698 | 0 | 8,314 | ||
PROOFPOINT INC | COM | 743424103 | 41,439 | 364,620 | SH | SOLE | 346,148 | 0 | 18,472 | ||
PROOFPOINT INC | COM | 743424103 | 6,364 | 55,993 | SH | SOLE | 4 | 55,993 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 43,156 | 2,715,903 | SH | SOLE | 2,653,845 | 0 | 62,058 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 1,408 | 88,606 | SH | SOLE | 1 | 0 | 0 | 88,606 | |
PROSPECT CAPITAL CORPORATION | CONB | 74348TAM4 | 12,352 | 12,124,000 | PRN | SOLE | 3,512,000 | 0 | 8,612,000 | ||
PROSPECT CAPITAL CORPORATION | CONB | 74348TAQ5 | 250 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | CONB | 74348TAR3 | 31,311 | 31,384,000 | PRN | SOLE | 6,675,000 | 0 | 24,709,000 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 2,424 | 33,379 | SH | SOLE | 33,379 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 28,239 | 240,230 | SH | SOLE | 227,060 | 0 | 13,170 | ||
PROTO LABS INC | COM | 743713109 | 4,698 | 39,970 | SH | SOLE | 4 | 39,970 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,049 | 40,991 | SH | SOLE | 40,991 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 11,947 | 115,372 | SH | SOLE | 115,372 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 18,376 | 365,774 | SH | SOLE | 365,774 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 617 | 3,079 | SH | SOLE | 2,914 | 0 | 165 | ||
PULTE GROUP INC | COM | 745867101 | 3,161 | 107,179 | SH | SOLE | 107,179 | 0 | 0 | ||
QAD INC | COM | 74727D306 | 123 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM | 747301109 | 456 | 17,981 | SH | SOLE | 17,981 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 62 | 418 | SH | SOLE | 418 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 154 | 2,186 | SH | SOLE | 2,110 | 0 | 76 | ||
Q2 HLDGS INC | COM | 74736L109 | 25,221 | 553,690 | SH | SOLE | 523,510 | 0 | 30,180 | ||
Q2 HLDGS INC | COM | 74736L109 | 4,192 | 92,040 | SH | SOLE | 4 | 92,040 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,266 | 22,855 | SH | SOLE | 22,855 | 0 | 0 | ||
QUALITY SYS INC | COM | 747582104 | 289 | 21,182 | SH | SOLE | 21,182 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 245 | 3,363 | SH | SOLE | 3,363 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 190,783 | 5,554,095 | SH | SOLE | 5,554,095 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 18,631 | 542,382 | SH | SOLE | 5 | 542,382 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 5,355 | 155,900 | SH | SOLE | 4 | 155,900 | 0 | 0 | |
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 4,311 | 314,680 | SH | SOLE | 314,680 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 218,739 | 2,180,853 | SH | SOLE | 2,180,853 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 19,545 | 194,863 | SH | SOLE | 5 | 194,863 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 6,176 | 61,577 | SH | SOLE | 4 | 61,577 | 0 | 0 | |
RLI CORP | COM | 749607107 | 27,129 | 427,972 | SH | SOLE | 416,337 | 0 | 11,635 | ||
RPC INC | COM | 749660106 | 36,969 | 2,050,408 | SH | SOLE | 1,992,642 | 0 | 57,766 | ||
RPC INC | COM | 749660106 | 1,003 | 55,655 | SH | SOLE | 1 | 0 | 0 | 55,655 | |
RMR GROUP INC | COM | 74967R106 | 300 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 12,225 | 256,448 | SH | SOLE | 256,448 | 0 | 0 | ||
RPM INTL INC | CONB | 749685AT0 | 38,803 | 34,553,000 | PRN | SOLE | 9,743,000 | 0 | 24,810,000 | ||
RTI SURGICAL INC | COM | 74975N105 | 1,171 | 254,576 | SH | SOLE | 221,600 | 0 | 32,976 | ||
RSP PERMIAN INC | COM | 74978Q105 | 50,935 | 1,086,503 | SH | SOLE | 1,042,051 | 0 | 44,452 | ||
RSP PERMIAN INC | COM | 74978Q105 | 6,249 | 133,290 | SH | SOLE | 4 | 133,290 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 1,619 | 34,530 | SH | SOLE | 1 | 0 | 0 | 34,530 | |
RADIAN GROUP INC | COM | 750236101 | 48,253 | 2,534,295 | SH | SOLE | 2,346,011 | 0 | 188,284 | ||
RADNET INC | COM | 750491102 | 89 | 6,211 | SH | SOLE | 6,211 | 0 | 0 | ||
RALPH LAUREN CORP | COM | 751212101 | 96 | 856 | SH | SOLE | 856 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 6,385 | 439,122 | SH | SOLE | 439,122 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 258 | 7,351 | SH | SOLE | 7,351 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 30,098 | 336,628 | SH | SOLE | 324,882 | 0 | 11,746 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,113 | 12,445 | SH | SOLE | 1 | 0 | 0 | 12,445 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 242 | 11,262 | SH | SOLE | 11,262 | 0 | 0 | ||
RAYTHEON CO | COM | 755111507 | 5,126 | 23,752 | SH | SOLE | 23,752 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 326 | 2,621 | SH | SOLE | 2,621 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 227 | 4,388 | SH | SOLE | 4,388 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | COM | 75615P103 | 21 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 55,368 | 370,325 | SH | SOLE | 122,930 | 0 | 247,395 | ||
RED HAT INC | CONB | 756577AD4 | 75,290 | 37,234,000 | PRN | SOLE | 8,715,000 | 0 | 28,519,000 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 152 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | ||
RED ROCK RESORTS INC | COM | 75700L108 | 20,246 | 691,467 | SH | SOLE | 653,607 | 0 | 37,860 | ||
RED ROCK RESORTS INC | COM | 75700L108 | 3,392 | 115,830 | SH | SOLE | 4 | 115,830 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 14,169 | 193,170 | SH | SOLE | 193,170 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 135 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,629 | 7,635 | SH | SOLE | 7,635 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 2,005 | 67,159 | SH | SOLE | 67,159 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 3,046 | 163,937 | SH | SOLE | 163,937 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM | 759351604 | 106,811 | 693,582 | SH | SOLE | 642,010 | 0 | 51,572 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 250,613 | 2,922,940 | SH | SOLE | 2,922,877 | 0 | 63 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 22,630 | 263,938 | SH | SOLE | 5 | 263,938 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 7,139 | 83,263 | SH | SOLE | 4 | 83,263 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 14,767 | 346,978 | SH | SOLE | 346,978 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 208 | 5,755 | SH | SOLE | 5,755 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 125,948 | 1,901,682 | SH | SOLE | 1,901,682 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 12,552 | 189,516 | SH | SOLE | 5 | 189,516 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 4,073 | 61,504 | SH | SOLE | 4 | 61,504 | 0 | 0 | |
RESMED INC | COM | 761152107 | 2,610 | 26,503 | SH | SOLE | 26,503 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 917 | 56,601 | SH | SOLE | 56,601 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 137 | 7,779 | SH | SOLE | 4,818 | 0 | 2,961 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 1,926 | 62,545 | SH | SOLE | 62,545 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 277 | 3,807 | SH | SOLE | 3,807 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 15,963 | 537,830 | SH | SOLE | 537,830 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 246 | 8,539 | SH | SOLE | 6,992 | 0 | 1,547 | ||
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 25 | 7,053 | SH | SOLE | 7,053 | 0 | 0 | ||
RINGCENTRAL INC | COM | 76680R206 | 91,369 | 1,438,889 | SH | SOLE | 1,366,808 | 0 | 72,081 | ||
RINGCENTRAL INC | COM | 76680R206 | 13,951 | 219,708 | SH | SOLE | 4 | 219,708 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 1,851 | 129,001 | SH | SOLE | 111,866 | 0 | 17,135 | ||
ROBERT HALF INTL INC | COM | 770323103 | 2,560 | 44,215 | SH | SOLE | 44,215 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 344 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 3,807 | 28,231 | SH | SOLE | 28,231 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 8,529 | 71,347 | SH | SOLE | 71,347 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 3,475 | 29,070 | SH | SOLE | 4 | 29,070 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 3,342 | 65,490 | SH | SOLE | 65,490 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 125,507 | 447,139 | SH | SOLE | 297,587 | 0 | 149,552 | ||
ROSS STORES INC | COM | 778296103 | 129,879 | 1,665,536 | SH | SOLE | 1,549,451 | 0 | 116,085 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 1,365 | 49,288 | SH | SOLE | 42,842 | 0 | 6,446 | ||
RUSH ENTERPRISES INC | COM | 781846209 | 7,735 | 182,056 | SH | SOLE | 181,957 | 0 | 99 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 2,161 | 88,394 | SH | SOLE | 78,299 | 0 | 10,095 | ||
RYERSON HLDG CORP | COM | 783754104 | 1,271 | 155,950 | SH | SOLE | 134,950 | 0 | 21,000 | ||
RYLAND GROUP INC | CONB | 783764AQ6 | 4,855 | 2,915,000 | PRN | SOLE | 360,000 | 0 | 2,555,000 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 55,917 | 721,970 | SH | SOLE | 707,270 | 0 | 14,700 | ||
S & T BANCORP INC | COM | 783859101 | 347 | 8,680 | SH | SOLE | 8,680 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,847 | 20,134 | SH | SOLE | 20,134 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | COM | 78410G104 | 102,661 | 600,638 | SH | SOLE | 554,002 | 0 | 46,636 | ||
SEI INVESTMENTS CO | COM | 784117103 | 3,901 | 52,074 | SH | SOLE | 52,074 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 798 | 15,140 | SH | SOLE | 15,140 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 194 | 2,003 | SH | SOLE | 1,853 | 0 | 150 | ||
SLM CORP | COM | 78442P106 | 67,771 | 6,045,634 | SH | SOLE | 5,576,773 | 0 | 468,861 | ||
SPDR S&P 500 ETF TR | ETF | 78462F103 | 3,366 | 12,793 | SH | SOLE | 12,763 | 0 | 30 | ||
SPDR SERIES TRUST | ETF | 78464A417 | 432 | 12,050 | SH | SOLE | 0 | 0 | 12,050 | ||
SPDR SERIES TRUST | ETF | 78464A631 | 148 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 58,706 | 1,094,440 | SH | SOLE | 1,008,758 | 0 | 85,682 | ||
SPDR S&P MIDCAP 400 ETF TR | ETF | 78467Y107 | 49,127 | 143,759 | SH | SOLE | 124,235 | 0 | 19,524 | ||
SP PLUS CORP | COM | 78469C103 | 1,268 | 35,632 | SH | SOLE | 32,232 | 0 | 3,400 | ||
SRC ENERGY INC | COM | 78470V108 | 103,437 | 10,968,932 | SH | SOLE | 10,782,832 | 0 | 186,100 | ||
SVB FINL GROUP | COM | 78486Q101 | 153,841 | 640,977 | SH | SOLE | 503,092 | 0 | 137,885 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 1,292 | 16,813 | SH | SOLE | 16,813 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 64,625 | 401,225 | SH | SOLE | 286,317 | 0 | 114,908 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 5,410 | 33,590 | SH | SOLE | 4 | 33,590 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 85,239 | 1,134,239 | SH | SOLE | 1,086,716 | 0 | 47,523 | ||
SAIA INC | COM | 78709Y105 | 7,027 | 93,500 | SH | SOLE | 4 | 93,500 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 421 | 22,357 | SH | SOLE | 22,357 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 22,445 | 192,987 | SH | SOLE | 119,849 | 0 | 73,138 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 26,080 | 1,585,413 | SH | SOLE | 1,547,136 | 0 | 38,277 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 628 | 38,204 | SH | SOLE | 1 | 0 | 0 | 38,204 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 845 | 269,832 | SH | SOLE | 235,032 | 0 | 34,800 | ||
SANDERSON FARMS INC | COM | 800013104 | 25,571 | 214,840 | SH | SOLE | 208,821 | 0 | 6,019 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 427 | 11,024 | SH | SOLE | 11,024 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 814 | 14,068 | SH | SOLE | 14,068 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 27,336 | 1,045,356 | SH | SOLE | 1,015,256 | 0 | 30,100 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 2,402 | 147,371 | SH | SOLE | 147,371 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 83 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 297 | 8,347 | SH | SOLE | 8,347 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 159 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,384 | 21,366 | SH | SOLE | 21,366 | 0 | 0 | ||
SCHNITZER STL INDS | COM | 806882106 | 1,763 | 54,480 | SH | SOLE | 49,830 | 0 | 4,650 | ||
SCHNEIDER NATIONAL INC | COM | 80689H102 | 2,106 | 80,812 | SH | SOLE | 80,812 | 0 | 0 | ||
SCHULMAN A INC | COM | 808194104 | 580 | 13,477 | SH | SOLE | 13,477 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 21,737 | 416,277 | SH | SOLE | 278,324 | 0 | 137,953 | ||
SCRIPPS E W CO OHIO | COM | 811054402 | 38,814 | 3,237,222 | SH | SOLE | 3,171,922 | 0 | 65,300 | ||
SEABOARD CORP | COM | 811543107 | 2,892 | 678 | SH | SOLE | 678 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM | 811707801 | 1,617 | 61,085 | SH | SOLE | 54,535 | 0 | 6,550 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 45,028 | 1,052,284 | SH | SOLE | 1,052,284 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETF | 81369Y308 | 66 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
SELECT SECTOR SPDR TR | ETF | 81369Y704 | 12 | 155 | SH | SOLE | 0 | 0 | 155 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 30,032 | 1,740,986 | SH | SOLE | 1,691,424 | 0 | 49,562 | ||
SEMTECH CORP | COM | 816850101 | 2,453 | 62,822 | SH | SOLE | 62,822 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 53,617 | 482,076 | SH | SOLE | 445,845 | 0 | 36,231 | ||
SENDGRID INC | COM | 816883102 | 2,203 | 78,270 | SH | SOLE | 78,270 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 39,031 | 553,010 | SH | SOLE | 541,860 | 0 | 11,150 | ||
SERVICE CORP INTL | COM | 817565104 | 3,545 | 93,936 | SH | SOLE | 93,936 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 2,721 | 53,513 | SH | SOLE | 53,513 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 63,638 | 384,636 | SH | SOLE | 104,972 | 0 | 279,664 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 313 | 7,666 | SH | SOLE | 7,666 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 20,707 | 52,809 | SH | SOLE | 27,249 | 0 | 25,560 | ||
SHUTTERSTOCK INC | COM | 825690100 | 200 | 4,156 | SH | SOLE | 4,156 | 0 | 0 | ||
SIENNA BIOPHARMACEUTICALS IN | COM | 82622H108 | 7,922 | 421,830 | SH | SOLE | 406,150 | 0 | 15,680 | ||
SIENNA BIOPHARMACEUTICALS IN | COM | 82622H108 | 911 | 48,500 | SH | SOLE | 4 | 48,500 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 10,602 | 74,686 | SH | SOLE | 74,523 | 0 | 163 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,179 | 8,304 | SH | SOLE | 1 | 0 | 0 | 8,304 | |
SILGAN HOLDINGS INC | COM | 827048109 | 257 | 9,236 | SH | SOLE | 9,236 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | COM | 828359109 | 62 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | COM | 828730200 | 357 | 12,557 | SH | SOLE | 12,557 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 989 | 6,410 | SH | SOLE | 5,805 | 0 | 605 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 17,551 | 304,755 | SH | SOLE | 288,385 | 0 | 16,370 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 2,889 | 50,160 | SH | SOLE | 4 | 50,160 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 38,701 | 621,611 | SH | SOLE | 266,149 | 0 | 355,462 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 4,288 | 68,872 | SH | SOLE | 4 | 68,872 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 80,110 | 1,472,611 | SH | SOLE | 1,444,742 | 0 | 27,869 | ||
SKYWEST INC | COM | 830879102 | 1,435 | 26,387 | SH | SOLE | 1 | 0 | 0 | 26,387 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 64,559 | 643,921 | SH | SOLE | 583,842 | 0 | 60,079 | ||
SMITH A O | COM | 831865209 | 120,274 | 1,891,392 | SH | SOLE | 1,418,886 | 0 | 472,506 | ||
SMARTFINANCIAL INC | COM | 83190L208 | 1,131 | 48,000 | SH | SOLE | 41,800 | 0 | 6,200 | ||
SMART SAND INC | COM | 83191H107 | 3,225 | 554,078 | SH | SOLE | 536,641 | 0 | 17,437 | ||
SMUCKER J M CO | COM | 832696405 | 9,769 | 78,775 | SH | SOLE | 78,775 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 32,570 | 220,749 | SH | SOLE | 207,313 | 0 | 13,436 | ||
SOLARIS OILFIELD INFRSTR INC | COM | 83418M103 | 18,143 | 1,095,608 | SH | SOLE | 1,060,274 | 0 | 35,334 | ||
SONIC CORP | COM | 835451105 | 954 | 37,803 | SH | SOLE | 37,803 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 14,592 | 300,866 | SH | SOLE | 300,866 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 77,596 | 1,512,300 | SH | SOLE | 1,481,975 | 0 | 30,325 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 12,252 | 435,100 | SH | SOLE | 435,100 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 90,775 | 1,064,189 | SH | SOLE | 1,044,989 | 0 | 19,200 | ||
SOUTHERN CO | COM | 842587107 | 695 | 15,564 | SH | SOLE | 15,564 | 0 | 0 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 1,538 | 97,100 | SH | SOLE | 84,000 | 0 | 13,100 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 1,095 | 31,510 | SH | SOLE | 31,510 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 35,522 | 620,141 | SH | SOLE | 620,141 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 39,647 | 586,236 | SH | SOLE | 569,409 | 0 | 16,827 | ||
SPARK ENERGY INC | COM | 846511103 | 566 | 47,772 | SH | SOLE | 47,772 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 26 | 394 | SH | SOLE | 394 | 0 | 0 | ||
SPARTAN MTRS INC | COM | 846819100 | 1,725 | 100,300 | SH | SOLE | 86,700 | 0 | 13,600 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 2,406 | 23,204 | SH | SOLE | 23,152 | 0 | 52 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 10,554 | 126,092 | SH | SOLE | 121,437 | 0 | 4,655 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 1,181 | 14,113 | SH | SOLE | 1 | 0 | 0 | 14,113 | |
SPIRIT AIRLS INC | COM | 848577102 | 178 | 4,706 | SH | SOLE | 4,706 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 15,340 | 1,976,850 | SH | SOLE | 1,976,850 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | CONB | 84860WAA0 | 11,417 | 11,475,000 | PRN | SOLE | 3,355,000 | 0 | 8,120,000 | ||
SPIRIT RLTY CAP INC NEW | CONB | 84860WAB8 | 29,035 | 28,627,000 | PRN | SOLE | 7,515,000 | 0 | 21,112,000 | ||
SPLUNK INC | COM | 848637104 | 2,467 | 25,070 | SH | SOLE | 25,070 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 11,853 | 505,019 | SH | SOLE | 489,680 | 0 | 15,339 | ||
SQUARE INC | COM | 852234103 | 12,358 | 251,180 | SH | SOLE | 57,750 | 0 | 193,430 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,944 | 45,328 | SH | SOLE | 42,001 | 0 | 3,327 | ||
STANLEY BLACK & DECKER INC | CPFD | 854502887 | 26,189 | 227,701 | PRN | SOLE | 75,345 | 0 | 152,356 | ||
STARBUCKS CORP | COM | 855244109 | 15,935 | 275,263 | SH | SOLE | 158,455 | 0 | 116,808 | ||
STATE AUTO FINL CORP | COM | 855707105 | 22,848 | 799,715 | SH | SOLE | 783,315 | 0 | 16,400 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 42 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
STARWOOD PPTY TR INC | CONB | 85571BAB1 | 3,229 | 3,000,000 | PRN | SOLE | 410,000 | 0 | 2,590,000 | ||
STATE BK FINL CORP | COM | 856190103 | 30,860 | 1,028,339 | SH | SOLE | 999,025 | 0 | 29,314 | ||
STATE STR CORP | COM | 857477103 | 3,696 | 37,061 | SH | SOLE | 37,061 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 19,037 | 430,512 | SH | SOLE | 418,906 | 0 | 11,606 | ||
STEELCASE INC | COM | 858155203 | 648 | 47,620 | SH | SOLE | 47,620 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 322 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 28 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 77 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 110,476 | 4,899,150 | SH | SOLE | 4,788,500 | 0 | 110,650 | ||
STERLING BANCORP DEL | COM | 85917A100 | 805 | 35,701 | SH | SOLE | 1 | 0 | 0 | 35,701 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,017 | 23,152 | SH | SOLE | 23,152 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 65,404 | 1,104,244 | SH | SOLE | 1,076,117 | 0 | 28,127 | ||
STIFEL FINL CORP | COM | 860630102 | 1,172 | 19,794 | SH | SOLE | 1 | 0 | 0 | 19,794 | |
STONERIDGE INC | COM | 86183P102 | 250 | 9,047 | SH | SOLE | 9,047 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 89 | 3,600 | SH | SOLE | 2,700 | 0 | 900 | ||
STRAYER ED INC | COM | 863236105 | 304 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 801 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 611 | 11,640 | SH | SOLE | 11,640 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 24,981 | 1,835,463 | SH | SOLE | 1,782,455 | 0 | 53,008 | ||
SUMMIT MATLS INC | COM | 86614U100 | 59,692 | 1,971,319 | SH | SOLE | 1,937,880 | 0 | 33,439 | ||
SUMMIT MATLS INC | COM | 86614U100 | 1,544 | 50,987 | SH | SOLE | 1 | 0 | 0 | 50,987 | |
SUN CMNTYS INC | COM | 866674104 | 34,723 | 380,023 | SH | SOLE | 352,440 | 0 | 27,583 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 265 | 4,948 | SH | SOLE | 4,948 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 229 | 25,648 | SH | SOLE | 25,648 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 37,592 | 2,469,886 | SH | SOLE | 2,409,240 | 0 | 60,646 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 782 | 51,361 | SH | SOLE | 1 | 0 | 0 | 51,361 | |
SUNTRUST BKS INC | COM | 867914103 | 389,167 | 5,719,678 | SH | SOLE | 5,616,570 | 0 | 103,108 | ||
SUNTRUST BKS INC | COM | 867914103 | 27,781 | 408,309 | SH | SOLE | 5 | 408,309 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 8,696 | 127,800 | SH | SOLE | 4 | 127,800 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 192 | 11,266 | SH | SOLE | 11,266 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 164 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
SUSSEX BANCORP | COM | 869245100 | 387 | 12,716 | SH | SOLE | 11,116 | 0 | 1,600 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 49,923 | 1,725,047 | SH | SOLE | 1,689,447 | 0 | 35,600 | ||
SYMANTEC CORP | COM | 871503108 | 247 | 9,572 | SH | SOLE | 9,572 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 89,173 | 1,071,272 | SH | SOLE | 1,067,841 | 0 | 3,431 | ||
SYNOPSYS INC | COM | 871607107 | 8,197 | 98,470 | SH | SOLE | 5 | 98,470 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 2,456 | 29,504 | SH | SOLE | 4 | 29,504 | 0 | 0 | |
SYNOVUS FINL CORP | COM | 87161C501 | 111,339 | 2,229,450 | SH | SOLE | 2,179,738 | 0 | 49,712 | ||
SYNOVUS FINL CORP | COM | 87161C501 | 2,926 | 58,581 | SH | SOLE | 1 | 0 | 0 | 58,581 | |
SYNTEL INC | COM | 87162H103 | 174 | 6,830 | SH | SOLE | 6,830 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 46,009 | 388,590 | SH | SOLE | 359,890 | 0 | 28,700 | ||
SYNERGY PHARMACEUTICALS DEL | COM | 871639308 | 25 | 13,507 | SH | SOLE | 13,507 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 2,665 | 79,473 | SH | SOLE | 79,473 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 216,675 | 3,613,654 | SH | SOLE | 3,613,654 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 19,669 | 328,028 | SH | SOLE | 5 | 328,028 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 6,186 | 103,165 | SH | SOLE | 4 | 103,165 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 75,907 | 1,281,564 | SH | SOLE | 1,193,977 | 0 | 87,587 | ||
TJX COS INC NEW | COM | 872540109 | 4,382 | 53,736 | SH | SOLE | 53,736 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 2,485 | 40,717 | SH | SOLE | 40,717 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 30,288 | 1,843,468 | SH | SOLE | 1,791,909 | 0 | 51,559 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 26,390 | 1,725,966 | SH | SOLE | 1,676,632 | 0 | 49,334 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 60,682 | 620,591 | SH | SOLE | 259,871 | 0 | 360,720 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 6,085 | 62,230 | SH | SOLE | 4 | 62,230 | 0 | 0 | |
TAL ED GROUP | ADR | 874080104 | 11,086 | 298,879 | SH | SOLE | 119,045 | 0 | 179,834 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 17 | 765 | SH | SOLE | 570 | 0 | 195 | ||
TAPESTRY INC | COM | 876030107 | 231 | 4,399 | SH | SOLE | 4,399 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 8,426 | 121,364 | SH | SOLE | 121,364 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 304 | 13,076 | SH | SOLE | 13,076 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 18,366 | 1,335,700 | SH | SOLE | 1,289,563 | 0 | 46,137 | ||
TECH DATA CORP | COM | 878237106 | 51,924 | 609,940 | SH | SOLE | 595,319 | 0 | 14,621 | ||
TECH DATA CORP | COM | 878237106 | 1,269 | 14,910 | SH | SOLE | 1 | 0 | 0 | 14,910 | |
TEGNA INC | COM | 87901J105 | 50,523 | 4,435,740 | SH | SOLE | 4,296,036 | 0 | 139,704 | ||
TEGNA INC | COM | 87901J105 | 1,384 | 121,506 | SH | SOLE | 1 | 0 | 0 | 121,506 | |
TELADOC INC | COM | 87918A105 | 24,104 | 598,107 | SH | SOLE | 565,437 | 0 | 32,670 | ||
TELADOC INC | COM | 87918A105 | 4,084 | 101,350 | SH | SOLE | 4 | 101,350 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 46,185 | 246,756 | SH | SOLE | 130,636 | 0 | 116,120 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 6,128 | 32,740 | SH | SOLE | 4 | 32,740 | 0 | 0 | |
TELIGENT INC NEW | COM | 87960W104 | 11 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 183 | 4,042 | SH | SOLE | 4,042 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 76 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 43,606 | 1,099,231 | SH | SOLE | 1,070,167 | 0 | 29,064 | ||
TERADATA CORP DEL | COM | 88076W103 | 1,360 | 34,280 | SH | SOLE | 1 | 0 | 0 | 34,280 | |
TEREX CORP NEW | COM | 880779103 | 9,358 | 250,148 | SH | SOLE | 249,454 | 0 | 694 | ||
TEREX CORP NEW | COM | 880779103 | 1,320 | 35,282 | SH | SOLE | 1 | 0 | 0 | 35,282 | |
TERNIUM SA | ADR | 880890108 | 7,403 | 227,850 | SH | SOLE | 227,850 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 1,264 | 42,600 | SH | SOLE | 36,800 | 0 | 5,800 | ||
TESARO INC | COM | 881569107 | 686 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 299 | 6,099 | SH | SOLE | 6,099 | 0 | 0 | ||
TEVA PHARMACEUTICAL FIN LLC | CONB | 88163VAE9 | 4 | 4,000 | PRN | SOLE | 0 | 0 | 4,000 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 36,071 | 401,231 | SH | SOLE | 380,411 | 0 | 20,820 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 5,708 | 63,490 | SH | SOLE | 4 | 63,490 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 13,604 | 130,946 | SH | SOLE | 128,412 | 0 | 2,534 | ||
TEXTRON INC | COM | 883203101 | 222,219 | 3,768,342 | SH | SOLE | 3,768,342 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 21,013 | 356,340 | SH | SOLE | 5 | 356,340 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 6,534 | 110,800 | SH | SOLE | 4 | 110,800 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 26 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | ||
THE TRADE DESK INC | COM | 88339J105 | 130 | 2,617 | SH | SOLE | 2,617 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,368 | 21,157 | SH | SOLE | 21,157 | 0 | 0 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 326 | 14,528 | SH | SOLE | 14,528 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 85,555 | 742,860 | SH | SOLE | 685,593 | 0 | 57,267 | ||
3M CO | COM | 88579Y101 | 5,826 | 26,539 | SH | SOLE | 26,539 | 0 | 0 | ||
TIER REIT INC | COM | 88650V208 | 1,182 | 63,950 | SH | SOLE | 55,200 | 0 | 8,750 | ||
TIFFANY & CO NEW | COM | 886547108 | 210,994 | 2,160,490 | SH | SOLE | 1,853,090 | 0 | 307,400 | ||
TIFFANY & CO NEW | COM | 886547108 | 14,883 | 152,396 | SH | SOLE | 5 | 152,396 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 4,897 | 50,148 | SH | SOLE | 4 | 50,148 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 19 | 3,187 | SH | SOLE | 3,187 | 0 | 0 | ||
TIME WARNER INC | COM | 887317303 | 5,136 | 54,301 | SH | SOLE | 54,301 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 54,066 | 1,185,656 | SH | SOLE | 1,151,350 | 0 | 34,306 | ||
TIMKEN CO | COM | 887389104 | 1,486 | 32,593 | SH | SOLE | 1 | 0 | 0 | 32,593 | |
TITAN INTL INC ILL | COM | 88830M102 | 1,582 | 125,485 | SH | SOLE | 108,585 | 0 | 16,900 | ||
TIVITY HEALTH INC | COM | 88870R102 | 132 | 3,322 | SH | SOLE | 3,322 | 0 | 0 | ||
TOCAGEN INC | COM | 888846102 | 556 | 46,910 | SH | SOLE | 46,910 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 17,395 | 402,187 | SH | SOLE | 391,335 | 0 | 10,852 | ||
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 326 | 4,307 | SH | SOLE | 4,307 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 534 | 18,145 | SH | SOLE | 18,145 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 33,442 | 397,317 | SH | SOLE | 397,317 | 0 | 0 | ||
TORO CO | COM | 891092108 | 3,020 | 48,355 | SH | SOLE | 48,355 | 0 | 0 | ||
TOWER INTL INC | COM | 891826109 | 1,594 | 57,450 | SH | SOLE | 49,900 | 0 | 7,550 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 3,489 | 40,443 | SH | SOLE | 40,443 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 377 | 13,195 | SH | SOLE | 13,195 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,363 | 37,491 | SH | SOLE | 37,491 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 12,296 | 40,060 | SH | SOLE | 40,060 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 38,358 | 675,558 | SH | SOLE | 311,181 | 0 | 364,377 | ||
TRANSUNION | COM | 89400J107 | 4,008 | 70,585 | SH | SOLE | 4 | 70,585 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,007 | 28,855 | SH | SOLE | 28,855 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 71 | 657 | SH | SOLE | 657 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 2,287 | 61,438 | SH | SOLE | 54,488 | 0 | 6,950 | ||
TRILLIUM THERAPEUTICS INC | COM | 89620X506 | 2,092 | 290,571 | SH | SOLE | 290,571 | 0 | 0 | ||
TRIMAS CORP | COM | 896215209 | 56,734 | 2,161,300 | SH | SOLE | 2,117,625 | 0 | 43,675 | ||
TRIMBLE INC | COM | 896239100 | 13,083 | 364,620 | SH | SOLE | 364,620 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 4,962 | 138,290 | SH | SOLE | 4 | 138,290 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 2,449 | 75,057 | SH | SOLE | 75,057 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 293 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 16,908 | 670,960 | SH | SOLE | 654,671 | 0 | 16,289 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 443 | 17,571 | SH | SOLE | 1 | 0 | 0 | 17,571 | |
TRIPADVISOR INC | COM | 896945201 | 69 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 281 | 10,866 | SH | SOLE | 10,866 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 335 | 11,205 | SH | SOLE | 11,205 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 1,035 | 33,221 | SH | SOLE | 33,221 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 270 | 12,223 | SH | SOLE | 12,223 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | COM | 90130A101 | 2,732 | 74,468 | SH | SOLE | 74,468 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | COM | 90130A200 | 247 | 6,781 | SH | SOLE | 6,781 | 0 | 0 | ||
TWITTER INC | CONB | 90184LAD4 | 6,204 | 6,634,000 | PRN | SOLE | 0 | 0 | 6,634,000 | ||
TWO HBRS INVT CORP | COM | 90187B408 | 42 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | ||
II VI INC | COM | 902104108 | 15,183 | 371,217 | SH | SOLE | 371,217 | 0 | 0 | ||
II VI INC | COM | 902104108 | 4,926 | 120,430 | SH | SOLE | 4 | 120,430 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 58,973 | 279,547 | SH | SOLE | 259,022 | 0 | 20,525 | ||
TYSON FOODS INC | COM | 902494103 | 13,790 | 188,417 | SH | SOLE | 177,471 | 0 | 10,946 | ||
UDR INC | COM | 902653104 | 147 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 8,478 | 190,863 | SH | SOLE | 182,979 | 0 | 7,884 | ||
UGI CORP NEW | COM | 902681105 | 928 | 20,881 | SH | SOLE | 1 | 0 | 0 | 20,881 | |
UMB FINL CORP | COM | 902788108 | 93,010 | 1,284,842 | SH | SOLE | 1,262,742 | 0 | 22,100 | ||
US BANCORP DEL | COM | 902973304 | 32,312 | 639,848 | SH | SOLE | 639,848 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 1,283 | 95,700 | SH | SOLE | 82,900 | 0 | 12,800 | ||
UNUM THERAPEUTICS INC | COM | 903214104 | 2,778 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
U S CONCRETE INC | COM | 90333L201 | 1,247 | 20,647 | SH | SOLE | 3,467 | 0 | 17,180 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 1,724 | 21,200 | SH | SOLE | 18,779 | 0 | 2,421 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 35,073 | 1,374,336 | SH | SOLE | 1,327,926 | 0 | 46,410 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 916 | 35,911 | SH | SOLE | 1 | 0 | 0 | 35,911 | |
ULTA BEAUTY INC | COM | 90384S303 | 37,701 | 184,565 | SH | SOLE | 63,435 | 0 | 121,130 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 91,764 | 376,546 | SH | SOLE | 227,226 | 0 | 149,320 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 12,237 | 50,212 | SH | SOLE | 4 | 50,212 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,272 | 66,105 | SH | SOLE | 58,375 | 0 | 7,730 | ||
ULTRA PETROLEUM CORP | COM | 903914208 | 17,474 | 4,190,509 | SH | SOLE | 4,098,125 | 0 | 92,384 | ||
ULTRA PETROLEUM CORP | COM | 903914208 | 611 | 146,639 | SH | SOLE | 1 | 0 | 0 | 146,639 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 23 | 443 | SH | SOLE | 443 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 10,702 | 499,862 | SH | SOLE | 499,862 | 0 | 0 | ||
UNDER ARMOUR INC | COM | 904311107 | 47 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
UNDER ARMOUR INC | COM | 904311206 | 41 | 2,846 | SH | SOLE | 2,846 | 0 | 0 | ||
UNIFI INC | COM | 904677200 | 41,820 | 1,153,636 | SH | SOLE | 1,130,886 | 0 | 22,750 | ||
UNIFIRST CORP MASS | COM | 904708104 | 94,634 | 585,427 | SH | SOLE | 573,627 | 0 | 11,800 | ||
UNION BANKSHARES CORP NEW | COM | 90539J109 | 6,331 | 172,452 | SH | SOLE | 172,452 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 30,187 | 224,551 | SH | SOLE | 224,551 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 60,470 | 3,060,230 | SH | SOLE | 2,998,430 | 0 | 61,800 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 1,679 | 170,272 | SH | SOLE | 147,122 | 0 | 23,150 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 54,168 | 1,711,471 | SH | SOLE | 1,662,499 | 0 | 48,972 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 2,110 | 30,379 | SH | SOLE | 30,379 | 0 | 0 | ||
UNITED FINL BANCORP INC NEW | COM | 910304104 | 1,903 | 117,450 | SH | SOLE | 101,800 | 0 | 15,650 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 3,257 | 68,060 | SH | SOLE | 68,060 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 239 | 5,573 | SH | SOLE | 5,573 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 13,635 | 130,276 | SH | SOLE | 130,276 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 76,263 | 441,514 | SH | SOLE | 213,930 | 0 | 227,584 | ||
UNITED STATES LIME & MINERAL | COM | 911922102 | 345 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 2,624 | 80,071 | SH | SOLE | 80,071 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,760 | 37,835 | SH | SOLE | 37,835 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 66,129 | 309,014 | SH | SOLE | 305,222 | 0 | 3,792 | ||
UNITIL CORP | COM | 913259107 | 1,443 | 31,097 | SH | SOLE | 31,097 | 0 | 0 | ||
UNIVAR INC | COM | 91336L107 | 29,780 | 1,073,136 | SH | SOLE | 1,042,691 | 0 | 30,445 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 3,645 | 36,087 | SH | SOLE | 36,087 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 10,666 | 328,694 | SH | SOLE | 317,272 | 0 | 11,422 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 193 | 6,056 | SH | SOLE | 6,056 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | COM | 913903100 | 2,600 | 21,961 | SH | SOLE | 21,918 | 0 | 43 | ||
UNIVEST CORP PA | COM | 915271100 | 1,767 | 63,805 | SH | SOLE | 55,105 | 0 | 8,700 | ||
UNUM GROUP | COM | 91529Y106 | 3,272 | 68,727 | SH | SOLE | 68,727 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 5 | 237 | SH | SOLE | 175 | 0 | 62 | ||
URSTADT BIDDLE PPTYS INC | COM | 917286205 | 1,490 | 77,200 | SH | SOLE | 67,200 | 0 | 10,000 | ||
US ECOLOGY INC | COM | 91732J102 | 249 | 4,668 | SH | SOLE | 4,668 | 0 | 0 | ||
V F CORP | COM | 918204108 | 117,821 | 1,589,593 | SH | SOLE | 1,589,593 | 0 | 0 | ||
V F CORP | COM | 918204108 | 10,625 | 143,342 | SH | SOLE | 5 | 143,342 | 0 | 0 | |
V F CORP | COM | 918204108 | 3,365 | 45,400 | SH | SOLE | 4 | 45,400 | 0 | 0 | |
VSE CORP | COM | 918284100 | 263 | 5,076 | SH | SOLE | 5,076 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 84,808 | 382,536 | SH | SOLE | 179,554 | 0 | 202,982 | ||
VAIL RESORTS INC | COM | 91879Q109 | 10,778 | 48,617 | SH | SOLE | 4 | 48,617 | 0 | 0 | |
VALHI INC NEW | COM | 918905100 | 115 | 18,901 | SH | SOLE | 18,901 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 11,864 | 932,668 | SH | SOLE | 932,668 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 25,979 | 280,037 | SH | SOLE | 276,064 | 0 | 3,973 | ||
VALLEY NATL BANCORP | COM | 919794107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 66,417 | 3,001,200 | SH | SOLE | 2,936,525 | 0 | 64,675 | ||
VANGUARD TAX MANAGED INTL FD | ETF | 921943858 | 10,090 | 228,033 | SH | SOLE | 228,033 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | ETF | 921943858 | 1,284 | 29,026 | SH | SOLE | 3 | 0 | 0 | 29,026 | |
VANGUARD TAX MANAGED INTL FD | ETF | 921943858 | 779 | 17,600 | SH | SOLE | 2 | 0 | 0 | 17,600 | |
VAREX IMAGING CORP | COM | 92214X106 | 211 | 5,886 | SH | SOLE | 5,886 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 173 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 14,477 | 226,483 | SH | SOLE | 226,483 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 184 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
VEEVA SYS INC | COM | 922475108 | 19,530 | 267,459 | SH | SOLE | 244,195 | 0 | 23,264 | ||
VEEVA SYS INC | COM | 922475108 | 5,581 | 76,430 | SH | SOLE | 4 | 76,430 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 400 | 8,074 | SH | SOLE | 6,914 | 0 | 1,160 | ||
VANGUARD INDEX FDS | ETF | 922908363 | 2,905 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
VERASTEM INC | COM | 92337C104 | 816 | 273,810 | SH | SOLE | 273,810 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 3,643 | 30,724 | SH | SOLE | 30,724 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 31,409 | 656,812 | SH | SOLE | 646,750 | 0 | 10,062 | ||
VERINT SYS INC | COM | 92343X100 | 44,480 | 1,044,136 | SH | SOLE | 1,044,136 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 63,214 | 607,828 | SH | SOLE | 562,935 | 0 | 44,893 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 639 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 25,169 | 668,864 | SH | SOLE | 632,284 | 0 | 36,580 | ||
VERSUM MATLS INC | COM | 92532W103 | 4,220 | 112,140 | SH | SOLE | 4 | 112,140 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | 43,680 | 832,799 | SH | SOLE | 815,899 | 0 | 16,900 | ||
VIACOM INC NEW | COM | 92553P201 | 1,552 | 49,964 | SH | SOLE | 49,964 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 15,782 | 1,623,615 | SH | SOLE | 1,623,615 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 5,370 | 552,470 | SH | SOLE | 4 | 552,470 | 0 | 0 | |
VICTORY PORTFOLIOS II | ETF | 92647N691 | 2,701 | 98,590 | SH | SOLE | 98,590 | 0 | 0 | ||
VICTORY PORTFOLIOS II | ETF | 92647N766 | 27,885 | 570,351 | SH | SOLE | 91,490 | 0 | 478,861 | ||
VICTORY PORTFOLIOS II | ETF | 92647N774 | 2,900 | 65,431 | SH | SOLE | 0 | 0 | 65,431 | ||
VICTORY PORTFOLIOS II | ETF | 92647N782 | 8,751 | 179,095 | SH | SOLE | 0 | 0 | 179,095 | ||
VICTORY PORTFOLIOS II | ETF | 92647N808 | 1,215 | 45,852 | SH | SOLE | 0 | 0 | 45,852 | ||
VICTORY PORTFOLIOS II | ETF | 92647N816 | 5,996 | 170,307 | SH | SOLE | 0 | 0 | 170,307 | ||
VICTORY PORTFOLIOS II | ETF | 92647N832 | 5,639 | 124,164 | SH | SOLE | 27,406 | 0 | 96,758 | ||
VICTORY PORTFOLIOS II | ETF | 92647N840 | 7,830 | 192,905 | SH | SOLE | 68,070 | 0 | 124,835 | ||
VICTORY PORTFOLIOS II | ETF | 92647N857 | 3,725 | 124,588 | SH | SOLE | 0 | 0 | 124,588 | ||
VICTORY PORTFOLIOS II | ETF | 92647N865 | 4,968 | 112,498 | SH | SOLE | 0 | 0 | 112,498 | ||
VICTORY PORTFOLIOS II | ETF | 92647N873 | 2,150 | 50,390 | SH | SOLE | 0 | 0 | 50,390 | ||
VICTORY PORTFOLIOS II | ETF | 92647N881 | 3,637 | 102,683 | SH | SOLE | 0 | 0 | 102,683 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 2,647 | 605,794 | SH | SOLE | 605,794 | 0 | 0 | ||
VIPSHOP HLDGS LTD | ADR | 92763W103 | 78 | 4,678 | SH | SOLE | 4,678 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 101,436 | 847,990 | SH | SOLE | 710,340 | 0 | 137,650 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 52,164 | 421,357 | SH | SOLE | 411,682 | 0 | 9,675 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 19,987 | 1,074,564 | SH | SOLE | 1,044,095 | 0 | 30,469 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 219 | 7,018 | SH | SOLE | 7,018 | 0 | 0 | ||
VISTEON CORP | COM | 92839U206 | 9,280 | 84,182 | SH | SOLE | 81,172 | 0 | 3,010 | ||
VISTEON CORP | COM | 92839U206 | 2,332 | 21,157 | SH | SOLE | 4 | 21,157 | 0 | 0 | |
VITAL THERAPIES INC | COM | 92847R104 | 18,581 | 2,732,471 | SH | SOLE | 2,646,487 | 0 | 85,984 | ||
VITAL THERAPIES INC | COM | 92847R104 | 1,721 | 253,065 | SH | SOLE | 4 | 253,065 | 0 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 189 | 51,867 | SH | SOLE | 51,867 | 0 | 0 | ||
VMWARE INC | COM | 928563402 | 1,744 | 14,380 | SH | SOLE | 14,380 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 74 | 6,906 | SH | SOLE | 6,906 | 0 | 0 | ||
VORNADO RLTY TR | COM | 929042109 | 280 | 4,159 | SH | SOLE | 3,784 | 0 | 375 | ||
VOYA FINL INC | COM | 929089100 | 15,695 | 310,800 | SH | SOLE | 297,760 | 0 | 13,040 | ||
VOYA FINL INC | COM | 929089100 | 1,710 | 33,864 | SH | SOLE | 1 | 0 | 0 | 33,864 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 1,539 | 81,890 | SH | SOLE | 81,890 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 47,339 | 414,638 | SH | SOLE | 383,782 | 0 | 30,856 | ||
WD-40 CO | COM | 929236107 | 463 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 57,170 | 427,057 | SH | SOLE | 395,586 | 0 | 31,471 | ||
WNS HOLDINGS LTD | ADR | 92932M101 | 35,400 | 780,949 | SH | SOLE | 739,279 | 0 | 41,670 | ||
WNS HOLDINGS LTD | ADR | 92932M101 | 5,785 | 127,630 | SH | SOLE | 4 | 127,630 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 24,920 | 397,460 | SH | SOLE | 397,460 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 30,419 | 1,461,726 | SH | SOLE | 1,420,287 | 0 | 41,439 | ||
WABTEC CORP | COM | 929740108 | 2,196 | 26,981 | SH | SOLE | 26,981 | 0 | 0 | ||
WADDELL & REED FINL INC | COM | 930059100 | 843 | 41,733 | SH | SOLE | 41,733 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 305 | 6,757 | SH | SOLE | 6,757 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 18,938 | 212,851 | SH | SOLE | 207,676 | 0 | 5,175 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,393 | 51,818 | SH | SOLE | 51,818 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 33,333 | 560,964 | SH | SOLE | 529,025 | 0 | 31,939 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 5,422 | 91,250 | SH | SOLE | 4 | 91,250 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 344 | 12,280 | SH | SOLE | 12,280 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 409 | 11,807 | SH | SOLE | 11,807 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 7 | 1,025 | SH | SOLE | 750 | 0 | 275 | ||
WASHINGTON REAL ESTATE INVT | COM | 939653101 | 67,891 | 2,486,835 | SH | SOLE | 2,436,435 | 0 | 50,400 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 2,474 | 46,031 | SH | SOLE | 42,031 | 0 | 4,000 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,878 | 57,987 | SH | SOLE | 57,987 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 242 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 17,665 | 97,611 | SH | SOLE | 97,611 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | COM | 942749102 | 67,072 | 863,216 | SH | SOLE | 845,716 | 0 | 17,500 | ||
WEB COM GROUP INC | COM | 94733A104 | 190 | 10,514 | SH | SOLE | 10,514 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 2,570 | 46,392 | SH | SOLE | 46,392 | 0 | 0 | ||
WEIBO CORP | ADR | 948596101 | 5,788 | 48,423 | SH | SOLE | 48,423 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 33,242 | 521,694 | SH | SOLE | 493,494 | 0 | 28,200 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 5,440 | 85,380 | SH | SOLE | 4 | 85,380 | 0 | 0 | |
WEINGARTEN RLTY INVS | COM | 948741103 | 52 | 1,860 | SH | SOLE | 395 | 0 | 1,465 | ||
WEIS MKTS INC | COM | 948849104 | 675 | 16,464 | SH | SOLE | 16,464 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 29,538 | 1,518,670 | SH | SOLE | 1,435,650 | 0 | 83,020 | ||
WELBILT INC | COM | 949090104 | 4,943 | 254,160 | SH | SOLE | 4 | 254,160 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 70,843 | 365,868 | SH | SOLE | 217,909 | 0 | 147,959 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 5,760 | 29,746 | SH | SOLE | 4 | 29,746 | 0 | 0 | |
ANTHEM INC | CONB | 94973VBG1 | 40,856 | 13,564,000 | PRN | SOLE | 4,194,000 | 0 | 9,370,000 | ||
WELLS FARGO CO NEW | COM | 949746101 | 14,540 | 277,426 | SH | SOLE | 277,426 | 0 | 0 | ||
WELLS FARGO CO NEW | CPFD | 949746804 | 68,240 | 52,899 | PRN | SOLE | 13,659 | 0 | 39,240 | ||
WELLTOWER INC | COM | 95040Q104 | 2,730 | 50,166 | SH | SOLE | 42,502 | 0 | 7,664 | ||
WELLTOWER INC | CPFD | 95040Q203 | 31,338 | 563,231 | PRN | SOLE | 151,195 | 0 | 412,036 | ||
WENDYS CO | COM | 95058W100 | 100,674 | 5,736,386 | SH | SOLE | 3,545,991 | 0 | 2,190,395 | ||
WENDYS CO | COM | 95058W100 | 13,284 | 756,910 | SH | SOLE | 4 | 756,910 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 70,953 | 1,943,922 | SH | SOLE | 1,897,856 | 0 | 46,066 | ||
WESBANCO INC | COM | 950810101 | 379 | 8,949 | SH | SOLE | 8,949 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 304 | 4,896 | SH | SOLE | 4,896 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 26,532 | 300,515 | SH | SOLE | 300,515 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 11,208 | 126,940 | SH | SOLE | 4 | 126,940 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 23,350 | 402,033 | SH | SOLE | 390,966 | 0 | 11,067 | ||
WESTAR ENERGY INC | COM | 95709T100 | 17,085 | 324,872 | SH | SOLE | 324,872 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 190,225 | 3,273,541 | SH | SOLE | 2,539,916 | 0 | 733,625 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 17,225 | 296,414 | SH | SOLE | 4 | 296,414 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,536 | 26,429 | SH | SOLE | 1 | 0 | 0 | 26,429 | |
WESTERN DIGITAL CORP | COM | 958102105 | 80,971 | 877,557 | SH | SOLE | 596,587 | 0 | 280,970 | ||
WESTERN UN CO | COM | 959802109 | 136 | 7,091 | SH | SOLE | 7,091 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 12,310 | 110,753 | SH | SOLE | 107,251 | 0 | 3,502 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 1,039 | 9,350 | SH | SOLE | 1 | 0 | 0 | 9,350 | |
WESTROCK CO | COM | 96145D105 | 20,073 | 312,810 | SH | SOLE | 305,353 | 0 | 7,457 | ||
WEX INC | COM | 96208T104 | 74,986 | 478,779 | SH | SOLE | 353,649 | 0 | 125,130 | ||
WEX INC | COM | 96208T104 | 12,750 | 81,410 | SH | SOLE | 4 | 81,410 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 529 | 15,126 | SH | SOLE | 14,256 | 0 | 870 | ||
WHIRLPOOL CORP | COM | 963320106 | 167 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 256 | 9,019 | SH | SOLE | 9,019 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 12,094 | 486,479 | SH | SOLE | 486,479 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 7,162 | 135,751 | SH | SOLE | 135,751 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 35,840 | 758,838 | SH | SOLE | 730,728 | 0 | 28,110 | ||
WINGSTOP INC | COM | 974155103 | 8,775 | 185,800 | SH | SOLE | 4 | 185,800 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 5,682 | 151,098 | SH | SOLE | 146,599 | 0 | 4,499 | ||
WINTRUST FINL CORP | COM | 97650W108 | 2,585 | 30,037 | SH | SOLE | 30,037 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 93,515 | 3,235,801 | SH | SOLE | 3,170,101 | 0 | 65,700 | ||
WOODWARD INC | COM | 980745103 | 38,547 | 537,912 | SH | SOLE | 527,612 | 0 | 10,300 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 196 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | COM | 98156Q108 | 263 | 7,303 | SH | SOLE | 7,303 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 54,609 | 1,272,345 | SH | SOLE | 1,246,695 | 0 | 25,650 | ||
WPX ENERGY INC | COM | 98212B103 | 2,658 | 179,825 | SH | SOLE | 149,274 | 0 | 30,551 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 17,434 | 152,353 | SH | SOLE | 149,824 | 0 | 2,529 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,658 | 14,491 | SH | SOLE | 1 | 0 | 0 | 14,491 | |
WYNN RESORTS LTD | COM | 983134107 | 40,909 | 224,333 | SH | SOLE | 207,458 | 0 | 16,875 | ||
XO GROUP INC | COM | 983772104 | 387 | 18,664 | SH | SOLE | 18,664 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 173,389 | 1,703,071 | SH | SOLE | 1,309,644 | 0 | 393,427 | ||
XPO LOGISTICS INC | COM | 983793100 | 5,702 | 56,010 | SH | SOLE | 4 | 56,010 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 1,229 | 12,069 | SH | SOLE | 1 | 0 | 0 | 12,069 | |
XCEL ENERGY INC | COM | 98389B100 | 154,684 | 3,401,154 | SH | SOLE | 3,401,154 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 11,917 | 262,038 | SH | SOLE | 5 | 262,038 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 3,845 | 84,549 | SH | SOLE | 4 | 84,549 | 0 | 0 | |
XILINX INC | COM | 983919101 | 2,686 | 37,185 | SH | SOLE | 37,185 | 0 | 0 | ||
XCERRA CORP | COM | 98400J108 | 846 | 72,620 | SH | SOLE | 72,620 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 1,142 | 38,114 | SH | SOLE | 38,114 | 0 | 0 | ||
XEROX CORP | COM | 984121608 | 95 | 3,302 | SH | SOLE | 3,302 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 103,030 | 1,339,447 | SH | SOLE | 1,339,447 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 9,003 | 117,040 | SH | SOLE | 5 | 117,040 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 2,936 | 38,165 | SH | SOLE | 4 | 38,165 | 0 | 0 | |
YY INC | ADR | 98426T106 | 4,559 | 43,340 | SH | SOLE | 43,340 | 0 | 0 | ||
YELP INC | COM | 985817105 | 41,611 | 996,660 | SH | SOLE | 483,490 | 0 | 513,170 | ||
YELP INC | COM | 985817105 | 4,883 | 116,960 | SH | SOLE | 4 | 116,960 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 4,262 | 50,069 | SH | SOLE | 50,069 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 33,009 | 795,401 | SH | SOLE | 252,591 | 0 | 542,810 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 3,100 | 90,745 | SH | SOLE | 90,745 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | COM | 989207105 | 16,970 | 121,917 | SH | SOLE | 118,383 | 0 | 3,534 | ||
ZENDESK INC | COM | 98936J101 | 43 | 889 | SH | SOLE | 889 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 43,065 | 394,954 | SH | SOLE | 389,743 | 0 | 5,211 | ||
ZIONS BANCORPORATION | COM | 989701107 | 32,049 | 607,804 | SH | SOLE | 591,674 | 0 | 16,130 | ||
ZIONS BANCORPORATION | COM | 989701107 | 1,900 | 36,035 | SH | SOLE | 1 | 0 | 0 | 36,035 | |
ZIX CORP | COM | 98974P100 | 38 | 8,920 | SH | SOLE | 8,920 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 84,266 | 1,009,043 | SH | SOLE | 824,230 | 0 | 184,813 | ||
ALLEGION PUB LTD CO | COM | G0176J109 | 125 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
ALLERGAN PLC | COM | G0177J108 | 75,598 | 449,212 | SH | SOLE | 449,212 | 0 | 0 | ||
AMDOCS LTD | COM | G02602103 | 4,728 | 70,862 | SH | SOLE | 70,862 | 0 | 0 | ||
AMBARELLA INC | COM | G037AX101 | 158 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
AON PLC | COM | G0408V102 | 533 | 3,801 | SH | SOLE | 3,801 | 0 | 0 | ||
ARCH CAP GROUP LTD | COM | G0450A105 | 42,870 | 500,878 | SH | SOLE | 500,525 | 0 | 353 | ||
ARCH CAP GROUP LTD | COM | G0450A105 | 1,537 | 17,955 | SH | SOLE | 1 | 0 | 0 | 17,955 | |
ASPEN INSURANCE HOLDINGS LTD | COM | G05384105 | 1,719 | 38,333 | SH | SOLE | 31,827 | 0 | 6,506 | ||
ARRIS INTL INC | COM | G0551A103 | 108,267 | 4,074,775 | SH | SOLE | 4,074,775 | 0 | 0 | ||
ARRIS INTL INC | COM | G0551A103 | 11,228 | 422,591 | SH | SOLE | 5 | 422,591 | 0 | 0 | |
ARRIS INTL INC | COM | G0551A103 | 3,390 | 127,600 | SH | SOLE | 4 | 127,600 | 0 | 0 | |
ATHENE HLDG LTD | COM | G0684D107 | 86,815 | 1,815,836 | SH | SOLE | 1,815,387 | 0 | 449 | ||
ATHENE HLDG LTD | COM | G0684D107 | 1,094 | 22,879 | SH | SOLE | 1 | 0 | 0 | 22,879 | |
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 12,203 | 211,974 | SH | SOLE | 211,974 | 0 | 0 | ||
ACCENTURE PLC IRELAND | COM | G1151C101 | 1,948 | 12,693 | SH | SOLE | 12,693 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 14 | 190 | SH | SOLE | 190 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | COM | G2709G107 | 29,089 | 610,465 | SH | SOLE | 584,505 | 0 | 25,960 | ||
DELPHI TECHNOLOGIES PLC | COM | G2709G107 | 3,770 | 79,120 | SH | SOLE | 4 | 79,120 | 0 | 0 | |
EATON CORP PLC | COM | G29183103 | 26,371 | 330,007 | SH | SOLE | 330,007 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 74,902 | 1,759,941 | SH | SOLE | 1,723,900 | 0 | 36,041 | ||
ESSENT GROUP LTD | COM | G3198U102 | 3,418 | 80,300 | SH | SOLE | 4 | 80,300 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 368 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | ||
FABRINET | COM | G3323L100 | 1,278 | 40,734 | SH | SOLE | 6,945 | 0 | 33,789 | ||
FERROGLOBE PLC | COM | G33856108 | 4,940 | 460,397 | SH | SOLE | 460,397 | 0 | 0 | ||
FERROGLOBE PLC | COM | G33856108 | 614 | 57,206 | SH | SOLE | 3 | 0 | 0 | 57,206 | |
FERROGLOBE PLC | COM | G33856108 | 158 | 14,724 | SH | SOLE | 2 | 0 | 0 | 14,724 | |
GEOPARK LTD | COM | G38327105 | 3,209 | 258,804 | SH | SOLE | 258,804 | 0 | 0 | ||
GENPACT LIMITED | COM | G3922B107 | 3,892 | 121,652 | SH | SOLE | 121,652 | 0 | 0 | ||
ICON PLC | COM | G4705A100 | 13,925 | 117,867 | SH | SOLE | 102,954 | 0 | 14,913 | ||
ICHOR HOLDINGS | COM | G4740B105 | 864 | 35,702 | SH | SOLE | 31,596 | 0 | 4,106 | ||
IHS MARKIT LTD | COM | G47567105 | 673 | 13,957 | SH | SOLE | 13,957 | 0 | 0 | ||
INGERSOLL-RAND PLC | COM | G47791101 | 186,875 | 2,185,416 | SH | SOLE | 2,185,416 | 0 | 0 | ||
INGERSOLL-RAND PLC | COM | G47791101 | 16,729 | 195,643 | SH | SOLE | 5 | 195,643 | 0 | 0 | |
INGERSOLL-RAND PLC | COM | G47791101 | 5,270 | 61,636 | SH | SOLE | 4 | 61,636 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | G4863A108 | 15,726 | 588,335 | SH | SOLE | 588,335 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | COM | G4863A108 | 6,664 | 249,320 | SH | SOLE | 4 | 249,320 | 0 | 0 | |
INVESCO LTD | COM | G491BT108 | 11,902 | 371,812 | SH | SOLE | 371,812 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 1,610 | 10,660 | SH | SOLE | 10,660 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | COM | G51502105 | 504 | 14,298 | SH | SOLE | 14,298 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | G5315B107 | 25,520 | 4,050,825 | SH | SOLE | 4,050,825 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | COM | G5785G107 | 104 | 7,167 | SH | SOLE | 7,167 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 76,874 | 3,660,679 | SH | SOLE | 1,582,099 | 0 | 2,078,580 | ||
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 1,207 | 57,454 | SH | SOLE | 1 | 0 | 0 | 57,454 | |
MEDTRONIC PLC | COM | G5960L103 | 1,679 | 20,924 | SH | SOLE | 20,924 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | COM | G60754101 | 2,672 | 43,036 | SH | SOLE | 36,004 | 0 | 7,032 | ||
APTIV PLC | COM | G6095L109 | 31,703 | 373,103 | SH | SOLE | 120,824 | 0 | 252,279 | ||
ALPHA & OMEGA SEMICONDUCTOR | COM | G6331P104 | 245 | 15,864 | SH | SOLE | 15,864 | 0 | 0 | ||
NABORS INDUSTRIES LTD | COM | G6359F103 | 31,378 | 4,488,999 | SH | SOLE | 4,336,824 | 0 | 152,175 | ||
NABORS INDUSTRIES LTD | COM | G6359F103 | 924 | 132,153 | SH | SOLE | 1 | 0 | 0 | 132,153 | |
NIELSEN HLDGS PLC | COM | G6518L108 | 9,020 | 283,733 | SH | SOLE | 283,733 | 0 | 0 | ||
NOMAD FOODS LTD | COM | G6564A105 | 61,878 | 3,931,275 | SH | SOLE | 3,751,905 | 0 | 179,370 | ||
NOMAD FOODS LTD | COM | G6564A105 | 8,639 | 548,840 | SH | SOLE | 4 | 548,840 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | COM | G66721104 | 51,798 | 977,857 | SH | SOLE | 262,847 | 0 | 715,010 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 86,454 | 624,169 | SH | SOLE | 614,494 | 0 | 9,675 | ||
SEAGATE TECHNOLOGY PLC | COM | G7945M107 | 6,714 | 114,734 | SH | SOLE | 114,734 | 0 | 0 | ||
PENTAIR PLC | COM | G7S00T104 | 619 | 9,083 | SH | SOLE | 9,083 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | COM | G8060N102 | 32,773 | 632,321 | SH | SOLE | 632,321 | 0 | 0 | ||
STERIS PLC | COM | G84720104 | 102,295 | 1,095,700 | SH | SOLE | 1,095,700 | 0 | 0 | ||
STERIS PLC | COM | G84720104 | 9,252 | 99,100 | SH | SOLE | 5 | 99,100 | 0 | 0 | |
STERIS PLC | COM | G84720104 | 2,894 | 31,000 | SH | SOLE | 4 | 31,000 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 199 | 6,769 | SH | SOLE | 6,769 | 0 | 0 | ||
TRITON INTL LTD | COM | G9078F107 | 165 | 5,394 | SH | SOLE | 5,394 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM | G9319H102 | 113,409 | 1,681,383 | SH | SOLE | 1,647,258 | 0 | 34,125 | ||
VENATOR MATLS PLC | COM | G9329Z100 | 31,335 | 1,732,151 | SH | SOLE | 1,693,314 | 0 | 38,837 | ||
VENATOR MATLS PLC | COM | G9329Z100 | 1,035 | 57,201 | SH | SOLE | 1 | 0 | 0 | 57,201 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 12,173 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | COM | G96629103 | 310 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
PERRIGO CO PLC | COM | G97822103 | 183,734 | 2,204,621 | SH | SOLE | 2,199,915 | 0 | 4,706 | ||
PERRIGO CO PLC | COM | G97822103 | 16,270 | 195,221 | SH | SOLE | 5 | 195,221 | 0 | 0 | |
PERRIGO CO PLC | COM | G97822103 | 5,092 | 61,100 | SH | SOLE | 4 | 61,100 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 219 | 3,966 | SH | SOLE | 3,966 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,030 | 7,534 | SH | SOLE | 7,534 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | COM | H17182108 | 1,950 | 42,670 | SH | SOLE | 42,670 | 0 | 0 | ||
GARMIN LTD | COM | H2906T109 | 481 | 8,168 | SH | SOLE | 8,168 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 41,088 | 411,293 | SH | SOLE | 139,773 | 0 | 271,520 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 72,327 | 2,668,906 | SH | SOLE | 2,614,706 | 0 | 54,200 | ||
TRINSEO S A | COM | L9340P101 | 39,382 | 531,831 | SH | SOLE | 519,312 | 0 | 12,519 | ||
TRINSEO S A | COM | L9340P101 | 1,039 | 14,031 | SH | SOLE | 1 | 0 | 0 | 14,031 | |
CAESARSTONE LTD | COM | M20598104 | 21 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 874 | 8,802 | SH | SOLE | 4,589 | 0 | 4,213 | ||
FOAMIX PHARMACEUTICALS LTD | COM | M46135105 | 18 | 3,583 | SH | SOLE | 3,583 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | COM | M51363113 | 2,185 | 29,990 | SH | SOLE | 29,990 | 0 | 0 | ||
SILICOM LTD | COM | M84116108 | 49 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | COM | M87915274 | 27,244 | 1,012,414 | SH | SOLE | 960,648 | 0 | 51,766 | ||
TOWER SEMICONDUCTOR LTD | COM | M87915274 | 4,236 | 157,420 | SH | SOLE | 4 | 157,420 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | COM | M9068E105 | 9,009 | 98,106 | SH | SOLE | 98,106 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD | COM | M9068E105 | 1,081 | 11,772 | SH | SOLE | 3 | 0 | 0 | 11,772 | |
SODASTREAM INTERNATIONAL LTD | COM | M9068E105 | 286 | 3,112 | SH | SOLE | 2 | 0 | 0 | 3,112 | |
WIX COM LTD | COM | M98068105 | 66,230 | 832,560 | SH | SOLE | 518,000 | 0 | 314,560 | ||
WIX COM LTD | COM | M98068105 | 5,701 | 71,660 | SH | SOLE | 4 | 71,660 | 0 | 0 | |
AERCAP HOLDINGS NV | COM | N00985106 | 1,237 | 24,390 | SH | SOLE | 6,715 | 0 | 17,675 | ||
FERRARI N V | COM | N3167Y103 | 271 | 2,248 | SH | SOLE | 2,248 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | COM | N31738102 | 199 | 9,674 | SH | SOLE | 9,674 | 0 | 0 | ||
INTERXION HOLDING N.V | COM | N47279109 | 62,325 | 1,003,461 | SH | SOLE | 968,027 | 0 | 35,434 | ||
INTERXION HOLDING N.V | COM | N47279109 | 16,187 | 260,626 | SH | SOLE | 4 | 260,626 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 11,682 | 110,542 | SH | SOLE | 110,542 | 0 | 0 | ||
MYLAN N V | COM | N59465109 | 14,879 | 361,412 | SH | SOLE | 351,827 | 0 | 9,585 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 650 | 5,558 | SH | SOLE | 5,558 | 0 | 0 | ||
ORTHOFIX INTL N V | COM | N6748L102 | 1,751 | 29,794 | SH | SOLE | 25,815 | 0 | 3,979 | ||
UNIQURE NV | COM | N90064101 | 1,747 | 74,320 | SH | SOLE | 74,320 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 49,124 | 417,225 | SH | SOLE | 386,112 | 0 | 31,113 | ||
BROADCOM LTD | COM | Y09827109 | 13,471 | 57,165 | SH | SOLE | 56,256 | 0 | 909 | ||
FLEX LTD | COM | Y2573F102 | 182,758 | 11,191,538 | SH | SOLE | 11,167,566 | 0 | 23,972 | ||
FLEX LTD | COM | Y2573F102 | 16,043 | 982,421 | SH | SOLE | 5 | 982,421 | 0 | 0 | |
FLEX LTD | COM | Y2573F102 | 5,207 | 318,866 | SH | SOLE | 4 | 318,866 | 0 | 0 | |
FLEX LTD | COM | Y2573F102 | 990 | 60,632 | SH | SOLE | 1 | 0 | 0 | 60,632 |