0001040188-18-000095.txt : 20180802 0001040188-18-000095.hdr.sgml : 20180802 20180802121308 ACCESSION NUMBER: 0001040188-18-000095 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180802 DATE AS OF CHANGE: 20180802 EFFECTIVENESS DATE: 20180802 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VICTORY CAPITAL MANAGEMENT INC CENTRAL INDEX KEY: 0001040188 IRS NUMBER: 132700161 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06354 FILM NUMBER: 18987303 BUSINESS ADDRESS: STREET 1: 4900 TIEDEMAN RD CITY: BROOKLYN STATE: OH ZIP: 44144 BUSINESS PHONE: 2168982400 MAIL ADDRESS: STREET 1: 4900 TIEDEMAN RD CITY: BROOKLYN STATE: OH ZIP: 44144 FORMER COMPANY: FORMER CONFORMED NAME: KEY ASSET MANAGEMENT INC/OH DATE OF NAME CHANGE: 19990325 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001040188 XXXXXXXX 06-30-2018 06-30-2018 false VICTORY CAPITAL MANAGEMENT INC

4900 Tiedeman Rd Brooklyn OH 44144

13F COMBINATION REPORT 028-06354 0001640801 028-16979 Park Avenue Institutional Advisers LLC 0001608904 028-16277 SailingStone Capital Partners LLC 0001021249 028-05810 UNITED SERVICES AUTOMOBILE ASSOCIATION 0001233991 028-10477 COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC N Colin S. Kinney 216-898-2400 Colin S. Kinney Brooklyn OH 08-02-2018 5 3213 46994956 1 0000907692 028-16475 SEI INVESTMENTS MANAGEMENT CORP 2 0001077479 028-04547 VOYA INVESTMENTS, LLC 3 0001256909 028-10487 Northern Trust Investments, Inc 4 0001164772 028-06761 JACKSON NATIONAL ASSET MANAGEMENT LLC 5 0001071039 028-05167 Brighthouse Investment Advisers, LLC INFORMATION TABLE 2 infotable.xml AAON INC COM 000360206 348 10481 SH SOLE 10481 0 0 ACCO BRANDS CORP COM 00081T108 309 22325 SH SOLE 22325 0 0 AFLAC INC COM 001055102 208281 4841485 SH SOLE 4841485 0 0 AFLAC INC COM 001055102 15792 367094 SH OTR 5 367094 0 0 AFLAC INC COM 001055102 4982 115810 SH OTR 4 115810 0 0 AGCO CORP COM 001084102 153655 2530543 SH SOLE 2530543 0 0 AGCO CORP COM 001084102 14768 243212 SH OTR 5 243212 0 0 AGCO CORP COM 001084102 4323 71200 SH OTR 4 71200 0 0 AGNC INVT CORP COM 00123Q104 9583 515486 SH SOLE 515486 0 0 AGNC INVT CORP COM 00123Q104 1294 69601 SH OTR 1 0 0 69601 AGNC INVT CORP COM 00123Q104 67 3599 SH SOLE 0 0 3599 AES CORP COM 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CORP COM 315405100 676 32402 SH OTR 1 0 0 32402 FERRO CORP COM 315405100 225 10768 SH SOLE 10768 0 0 F5 NETWORKS INC COM 315616102 3560 20646 SH SOLE 20646 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 298414 2814431 SH SOLE 2814431 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 17938 169174 SH OTR 5 169174 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 8627 81365 SH SOLE 0 0 81365 FIDELITY NATL INFORMATION SV COM 31620M106 5730 54043 SH OTR 4 54043 0 0 FIDELITY NATIONAL FINANCIAL COM 31620R303 160821 4274876 SH SOLE 4274876 0 0 FIDELITY NATIONAL FINANCIAL COM 31620R303 14311 380410 SH OTR 5 380410 0 0 FIDELITY NATIONAL FINANCIAL COM 31620R303 4695 124800 SH OTR 4 124800 0 0 FIDELITY NATIONAL FINANCIAL COM 31620R303 465 12366 SH SOLE 0 0 12366 FIFTH THIRD BANCORP COM 316773100 3387 118026 SH SOLE 118026 0 0 FINANCIAL ENGINES INC COM 317485100 235 5225 SH SOLE 5225 0 0 FINANCIAL INSTNS INC COM 317585404 944 28700 SH SOLE 28700 0 0 FINANCIAL INSTNS INC COM 317585404 151 4600 SH SOLE 0 0 4600 FINISAR CORP COM 31787A507 2602 144567 SH SOLE 144567 0 0 FIRST AMERN FINL CORP COM 31847R102 102292 1977806 SH SOLE 1977806 0 0 FIRST AMERN FINL CORP COM 31847R102 1648 31871 SH SOLE 0 0 31871 FIRST AMERN FINL CORP COM 31847R102 1133 21898 SH OTR 1 0 0 21898 FIRST BANCORP N C COM 318910106 1557 38070 SH SOLE 38070 0 0 FIRST BANCORP N C COM 318910106 160 3900 SH SOLE 0 0 3900 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 656 47200 SH SOLE 47200 0 0 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 104 7500 SH SOLE 0 0 7500 FIRST BUSEY CORP COM 319383204 489 15424 SH SOLE 15424 0 0 FIRST CTZNS BANCSHARES INC N COM 31946M103 2627 6515 SH SOLE 6515 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 27225 1755298 SH SOLE 1755298 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 796 51296 SH SOLE 0 0 51296 FIRST COMWLTH FINL CORP PA COM 319829107 200 12866 SH SOLE 12866 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 1227 18300 SH SOLE 18300 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 193 2875 SH SOLE 0 0 2875 FIRST DATA CORP NEW COM 32008D106 3978 190053 SH SOLE 190053 0 0 FIRST FINL BANCORP OH COM 320209109 42306 1380286 SH SOLE 1380286 0 0 FIRST FINL BANCORP OH COM 320209109 1232 40192 SH SOLE 0 0 40192 FIRST FINL BANCORP OH COM 320209109 309 10084 SH SOLE 10084 0 0 FIRST FNDTN INC COM 32026V104 1277 68900 SH SOLE 68900 0 0 FIRST FNDTN INC COM 32026V104 199 10750 SH SOLE 0 0 10750 FIRST HORIZON NATL CORP COM 320517105 18508 1037429 SH SOLE 1037429 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 38021 1140411 SH SOLE 1140411 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1116 33486 SH SOLE 0 0 33486 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 283 8499 SH SOLE 8499 0 0 FIRST INTERNET BANCORP COM 320557101 1113 32650 SH SOLE 32650 0 0 FIRST INTERNET BANCORP COM 320557101 174 5100 SH SOLE 0 0 5100 FIRST INTST BANCSYSTEM INC COM 32055Y201 444 10521 SH SOLE 10521 0 0 FIRST MERCHANTS CORP COM 320817109 505 10878 SH SOLE 10878 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 417 16378 SH SOLE 16378 0 0 FIRST 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7892 159974 SH SOLE 159974 0 0 FLUOR CORP NEW COM 343412102 103 2116 SH SOLE 2116 0 0 FLOWERS FOODS INC COM 343498101 13 608 SH SOLE 608 0 0 FLOWSERVE CORP COM 34354P105 80 1979 SH SOLE 1979 0 0 FOOT LOCKER INC COM 344849104 5403 102624 SH SOLE 102624 0 0 FORD MTR CO DEL COM 345370860 12885 1163964 SH SOLE 1163964 0 0 FOREST CITY RLTY TR INC COM 345605109 9145 400927 SH SOLE 400927 0 0 FOREST CITY RLTY TR INC COM 345605109 1053 46148 SH OTR 1 0 0 46148 FOREST CITY RLTY TR INC COM 345605109 314 13751 SH SOLE 0 0 13751 FORMFACTOR INC COM 346375108 24040 1807550 SH SOLE 1807550 0 0 FORMFACTOR INC COM 346375108 848 63743 SH SOLE 0 0 63743 FORMFACTOR INC COM 346375108 170 12764 SH SOLE 12764 0 0 FORRESTER RESH INC COM 346563109 1100 26218 SH SOLE 26218 0 0 FORTIVE CORP COM 34959J108 43931 569723 SH SOLE 569723 0 0 FORTIVE CORP COM 34959J108 3575 46361 SH SOLE 0 0 46361 FORTUNE BRANDS HOME & SEC IN COM 34964C106 3434 63963 SH SOLE 63963 0 0 FORWARD AIR CORP COM 349853101 58088 983208 SH SOLE 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SOLE 0 0 1720 GRAMERCY PPTY TR COM 385002308 15 544 SH SOLE 544 0 0 GRAND CANYON ED INC COM 38526M106 44950 402741 SH SOLE 402741 0 0 GRAND CANYON ED INC COM 38526M106 7358 65929 SH OTR 4 65929 0 0 GRAND CANYON ED INC COM 38526M106 2408 21574 SH SOLE 0 0 21574 GRANITE CONSTR INC COM 387328107 50278 903312 SH SOLE 903312 0 0 GRANITE CONSTR INC COM 387328107 1064 19125 SH SOLE 0 0 19125 GRAPHIC PACKAGING HLDG CO COM 388689101 61616 4246467 SH SOLE 4246467 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1175 81000 SH SOLE 0 0 81000 GRAY TELEVISION INC COM 389375106 37710 2386693 SH SOLE 2386693 0 0 GRAY TELEVISION INC COM 389375106 1331 84269 SH SOLE 0 0 84269 GRAY TELEVISION INC COM 389375106 259 16403 SH SOLE 16403 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 1021 194500 SH SOLE 194500 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 159 30300 SH SOLE 0 0 30300 GREAT WESTN BANCORP INC COM 391416104 360 8568 SH SOLE 8568 0 0 GREEN BANCORP INC COM 39260X100 812 37600 SH SOLE 37600 0 0 GREEN 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INC COM 446150104 6260 424148 SH SOLE 424148 0 0 HUNTINGTON BANCSHARES INC COM 446150104 582 39431 SH SOLE 0 0 39431 HUNTINGTON INGALLS INDS INC COM 446413106 15299 70570 SH SOLE 70570 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1428 6586 SH OTR 1 0 0 6586 HUNTINGTON INGALLS INDS INC COM 446413106 479 2211 SH SOLE 0 0 2211 HUNTSMAN CORP COM 447011107 2593 88790 SH SOLE 88790 0 0 HYATT HOTELS CORP COM 448579102 3601 46669 SH SOLE 46669 0 0 IAC INTERACTIVECORP COM 44919P508 25652 168220 SH SOLE 0 0 168220 IAC INTERACTIVECORP COM 44919P508 25548 167542 SH SOLE 167542 0 0 IAC INTERACTIVECORP COM 44919P508 7187 47130 SH OTR 4 47130 0 0 ICF INTL INC COM 44925C103 458 6446 SH SOLE 6446 0 0 I D SYSTEMS INC COM 449489103 1885 304500 SH SOLE 0 0 304500 I D SYSTEMS INC COM 449489103 293 47360 SH SOLE 47360 0 0 IPG PHOTONICS CORP COM 44980X109 71393 323586 SH SOLE 323586 0 0 IPG PHOTONICS CORP COM 44980X109 6191 28061 SH SOLE 0 0 28061 IRHYTHM TECHNOLOGIES INC COM 450056106 14463 178265 SH SOLE 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469814107 3300 51975 SH SOLE 51975 0 0 JANUS HENDERSON GROUP PLC CONB 47102XAH8 2662 1909000 PRN SOLE 1909000 0 0 JANUS HENDERSON GROUP PLC CONB 47102XAH8 2612 1873000 PRN SOLE 0 0 1873000 JEFFERIES FINL GROUP INC COM 47233W109 108 4770 SH SOLE 4770 0 0 JETBLUE AIRWAYS CORP COM 477143101 2182 114939 SH SOLE 114939 0 0 JOHNSON & JOHNSON COM 478160104 15663 129084 SH SOLE 129084 0 0 JOHNSON & JOHNSON COM 478160104 352 2897 SH SOLE 0 0 2897 JOHNSON OUTDOORS INC COM 479167108 284 3365 SH SOLE 3365 0 0 JONES LANG LASALLE INC COM 48020Q107 3223 19417 SH SOLE 19417 0 0 JUNIPER NETWORKS INC COM 48203R104 143 5199 SH SOLE 5199 0 0 KAR AUCTION SVCS INC COM 48238T109 63647 1161445 SH SOLE 1161445 0 0 KAR AUCTION SVCS INC COM 48238T109 5363 97865 SH SOLE 0 0 97865 KBR INC COM 48242W106 652 36368 SH SOLE 36368 0 0 KLA-TENCOR CORP COM 482480100 243 2369 SH SOLE 2369 0 0 KMG CHEMICALS INC COM 482564101 20099 272420 SH SOLE 272420 0 0 KMG CHEMICALS INC COM 482564101 9200 124700 SH OTR 4 124700 0 0 K12 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SH SOLE 0 0 25434 LA Z BOY INC COM 505336107 231 7557 SH SOLE 7557 0 0 LABORATORY CORP AMER HLDGS COM 50540R409 7589 42272 SH SOLE 42272 0 0 LABORATORY CORP AMER HLDGS COM 50540R409 646 3596 SH SOLE 0 0 3596 LADENBURG THALMAN FIN SVCS I COM 50575Q102 864 254000 SH SOLE 254000 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 134 39500 SH SOLE 0 0 39500 LAKELAND BANCORP INC COM 511637100 383 19294 SH SOLE 19294 0 0 LAKELAND FINL CORP COM 511656100 44917 932071 SH SOLE 932071 0 0 LAKELAND FINL CORP COM 511656100 1024 21250 SH SOLE 0 0 21250 LAM RESEARCH CORP COM 512807108 24286 140503 SH SOLE 0 0 140503 LAM RESEARCH CORP COM 512807108 9797 56681 SH SOLE 56681 0 0 LAMAR ADVERTISING CO NEW COM 512816109 187675 2747395 SH SOLE 2747395 0 0 LAMAR ADVERTISING CO NEW COM 512816109 16497 241509 SH OTR 5 241509 0 0 LAMAR ADVERTISING CO NEW COM 512816109 5157 75500 SH OTR 4 75500 0 0 LAMAR ADVERTISING CO NEW COM 512816109 59 865 SH SOLE 0 0 865 LAMB WESTON HLDGS INC COM 513272104 19199 280243 SH SOLE 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MASTERCARD INCORPORATED COM 57636Q104 8061 41021 SH SOLE 41021 0 0 MATCH GROUP INC COM 57665R106 2620 67640 SH SOLE 67640 0 0 MATSON INC COM 57686G105 591 15410 SH SOLE 15410 0 0 MATTEL INC COM 577081102 85 5202 SH SOLE 5202 0 0 MATTHEWS INTL CORP COM 577128101 447 7598 SH SOLE 7598 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 35501 605200 SH SOLE 0 0 605200 MAXIM INTEGRATED PRODS INC COM 57772K101 10693 182294 SH SOLE 182294 0 0 MAXLINEAR INC COM 57776J100 1336 85670 SH SOLE 85670 0 0 MAXIMUS INC COM 577933104 210605 3390836 SH SOLE 3390836 0 0 MAXIMUS INC COM 577933104 12095 194735 SH OTR 5 194735 0 0 MAXIMUS INC COM 577933104 4133 66536 SH OTR 4 66536 0 0 MAXIMUS INC COM 577933104 1348 21700 SH SOLE 0 0 21700 MCCORMICK & CO INC COM 579780206 3989 34358 SH SOLE 34358 0 0 MCDERMOTT INTL INC COM 580037703 42955 2186018 SH SOLE 2186018 0 0 MCDERMOTT INTL INC COM 580037703 1269 64558 SH SOLE 0 0 64558 MCDERMOTT INTL INC COM 580037703 318 16201 SH SOLE 16201 0 0 MCDONALDS CORP COM 580135101 18814 120074 SH SOLE 120074 0 0 MCGRATH RENTCORP COM 580589109 1123 17745 SH SOLE 17745 0 0 MCKESSON CORP COM 58155Q103 10099 75705 SH SOLE 75705 0 0 MCKESSON CORP COM 58155Q103 212 1586 SH SOLE 0 0 1586 MEDEQUITIES RLTY TR INC COM 58409L306 1258 114200 SH SOLE 114200 0 0 MEDEQUITIES RLTY TR INC COM 58409L306 212 19260 SH SOLE 0 0 19260 MEDIFAST INC COM 58470H101 1228 7666 SH SOLE 7666 0 0 MEDIDATA SOLUTIONS INC CONB 58471AAB1 278 200000 PRN SOLE 0 0 200000 MEDIDATA SOLUTIONS INC CONB 58471AAB1 182 131000 PRN SOLE 0 0 131000 MEDNAX INC COM 58502B106 1469 33933 SH SOLE 33933 0 0 MEDPACE HLDGS INC COM 58506Q109 305 7091 SH SOLE 7091 0 0 MEET GROUP INC COM 58513U101 192 42909 SH SOLE 42909 0 0 MERCANTILE BANK CORP COM 587376104 1703 46090 SH SOLE 46090 0 0 MERCANTILE BANK CORP COM 587376104 270 7300 SH SOLE 0 0 7300 MERCK & CO INC COM 58933Y105 10834 178481 SH SOLE 178481 0 0 MERCK & CO INC COM 58933Y105 328 5407 SH SOLE 0 0 5407 MERCURY SYS INC COM 589378108 249 6540 SH SOLE 6540 0 0 MERCURY GENL CORP NEW COM 589400100 878 19265 SH SOLE 19265 0 0 MEREDITH CORP COM 589433101 621 12171 SH SOLE 12171 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 875 55000 SH SOLE 55000 0 0 MERIDIAN BANCORP INC MD COM 58958U103 429 22402 SH SOLE 22402 0 0 MERIT MED SYS INC COM 589889104 157 3069 SH SOLE 3069 0 0 MERITAGE HOMES CORP COM 59001A102 6391 145424 SH SOLE 145424 0 0 MERITAGE HOMES CORP COM 59001A102 210 4770 SH SOLE 0 0 4770 MERITOR INC COM 59001K100 41734 2028864 SH SOLE 2028864 0 0 MERITOR INC COM 59001K100 1377 66934 SH OTR 1 0 0 66934 MERITOR INC COM 59001K100 958 46576 SH SOLE 0 0 46576 MERITOR INC COM 59001K100 233 11351 SH SOLE 11351 0 0 MESA LABS INC COM 59064R109 22352 105895 SH SOLE 105895 0 0 MESA LABS INC COM 59064R109 454 2150 SH SOLE 0 0 2150 META FINL GROUP INC COM 59100U108 192 1970 SH SOLE 1970 0 0 METLIFE INC COM 59156R108 684 15679 SH SOLE 15679 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 3693 6382 SH SOLE 6382 0 0 MICROSOFT CORP COM 594918104 81761 829137 SH SOLE 829137 0 0 MICROSOFT CORP COM 594918104 1461 14815 SH SOLE 0 0 14815 MICROSTRATEGY INC COM 594972408 33560 262700 SH SOLE 262700 0 0 MICROSTRATEGY INC COM 594972408 626 4900 SH SOLE 0 0 4900 MICROCHIP TECHNOLOGY INC COM 595017104 92714 1019392 SH SOLE 1019392 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 45618 501572 SH SOLE 0 0 501572 MICRON TECHNOLOGY INC COM 595112103 15281 291409 SH SOLE 291409 0 0 MICRON TECHNOLOGY INC COM 595112103 209 3983 SH SOLE 0 0 3983 MICRON TECHNOLOGY INC CONB 595112AY9 5772 3205000 PRN SOLE 0 0 3205000 MICRON TECHNOLOGY INC CONB 595112AY9 1151 639000 PRN SOLE 639000 0 0 MICRON TECHNOLOGY INC CONB 595112AY9 58 32000 PRN SOLE 0 0 32000 MID AMER APT CMNTYS INC COM 59522J103 215 2138 SH SOLE 2138 0 0 MID AMER APT CMNTYS INC COM 59522J103 14 135 SH SOLE 0 0 135 MIDDLEBY CORP COM 596278101 2372 22718 SH SOLE 22718 0 0 MIDDLESEX WATER CO COM 596680108 1067 25293 SH SOLE 25293 0 0 MIDSTATES PETE CO INC COM 59804T407 262 19260 SH SOLE 19260 0 0 MILLER HERMAN INC COM 600544100 844 24890 SH SOLE 24890 0 0 MIMEDX GROUP INC COM 602496101 111 17341 SH SOLE 17341 0 0 MINDBODY INC COM 60255W105 45159 1169920 SH SOLE 1169920 0 0 MINDBODY INC COM 60255W105 7436 192630 SH OTR 4 192630 0 0 MINDBODY INC COM 60255W105 2436 63120 SH SOLE 0 0 63120 MINERALS TECHNOLOGIES INC COM 603158106 71949 954862 SH SOLE 954862 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1439 19100 SH SOLE 0 0 19100 MOBILE MINI INC COM 60740F105 917 19558 SH SOLE 19558 0 0 MODINE MFG CO COM 607828100 1298 71150 SH SOLE 71150 0 0 MODINE MFG CO COM 607828100 208 11400 SH SOLE 0 0 11400 MOHAWK INDS INC COM 608190104 3926 18322 SH SOLE 18322 0 0 MOLINA HEALTHCARE INC COM 60855R100 117083 1195457 SH SOLE 1195457 0 0 MOLINA HEALTHCARE INC COM 60855R100 2912 29734 SH SOLE 0 0 29734 MOLINA HEALTHCARE INC COM 60855R100 1278 13045 SH OTR 1 0 0 13045 MOLINA HEALTHCARE INC COM 60855R100 229 2340 SH SOLE 2340 0 0 MOLSON COORS BREWING CO COM 60871R209 3567 52426 SH SOLE 52426 0 0 MOMO INC ADR 60879B107 74 1709 SH SOLE 1709 0 0 MONARCH CASINO & RESORT INC COM 609027107 354 8029 SH SOLE 8029 0 0 MONDELEZ INTL INC COM 609207105 61121 1490766 SH SOLE 1490766 0 0 MONEYGRAM INTL INC COM 60935Y208 212 31673 SH SOLE 31673 0 0 MONMOUTH REAL ESTATE INVT CO COM 609720107 71 4280 SH SOLE 4280 0 0 MONMOUTH REAL ESTATE INVT CO COM 609720107 65 3950 SH SOLE 0 0 3950 MONOLITHIC PWR SYS INC COM 609839105 47669 356617 SH SOLE 356617 0 0 MONOLITHIC PWR SYS INC COM 609839105 8370 62614 SH OTR 4 62614 0 0 MONOLITHIC PWR SYS INC COM 609839105 4274 31978 SH OTR 4 31978 0 0 MONOLITHIC PWR SYS INC COM 609839105 1404 10505 SH SOLE 0 0 10505 MONRO INC COM 610236101 23662 407263 SH SOLE 407263 0 0 MONRO INC COM 610236101 4090 70400 SH OTR 4 70400 0 0 MONRO INC COM 610236101 1338 23030 SH SOLE 0 0 23030 MONSTER BEVERAGE CORP NEW COM 61174X109 66593 1162174 SH SOLE 1162174 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 16501 287981 SH SOLE 0 0 287981 MOODYS CORP COM 615369105 4510 26444 SH SOLE 26444 0 0 MOOG INC COM 615394202 367 4712 SH SOLE 4712 0 0 MORGAN STANLEY COM 617446448 3860 81443 SH SOLE 81443 0 0 MOSAIC CO NEW COM 61945C103 149 5302 SH SOLE 5302 0 0 MOTORCAR PTS AMER INC COM 620071100 1175 62800 SH SOLE 62800 0 0 MOTORCAR PTS AMER INC COM 620071100 180 9600 SH SOLE 0 0 9600 MOTOROLA SOLUTIONS INC COM 620076307 198731 1707750 SH SOLE 1707750 0 0 MOTOROLA SOLUTIONS INC COM 620076307 17440 149870 SH OTR 5 149870 0 0 MOTOROLA SOLUTIONS INC COM 620076307 5462 46939 SH OTR 4 46939 0 0 MUELLER INDS INC COM 624756102 39367 1334027 SH SOLE 1334027 0 0 MUELLER INDS INC COM 624756102 812 27500 SH SOLE 0 0 27500 MUELLER WTR PRODS INC COM 624758108 468 39926 SH SOLE 39926 0 0 MULTI COLOR CORP COM 625383104 346 5356 SH SOLE 5356 0 0 MYRIAD GENETICS INC COM 62855J104 272 7274 SH SOLE 7274 0 0 MYOKARDIA INC COM 62857M105 3250 65455 SH SOLE 65455 0 0 NBT BANCORP INC COM 628778102 461 12090 SH SOLE 12090 0 0 NCI BUILDING SYS INC COM 628852204 295 14027 SH SOLE 14027 0 0 NCR CORP NEW COM 62886E108 45606 1521198 SH SOLE 1521198 0 0 NCR CORP NEW COM 62886E108 1147 38275 SH SOLE 0 0 38275 NCR CORP NEW COM 62886E108 914 30495 SH OTR 1 0 0 30495 NCR CORP NEW COM 62886E108 201 6706 SH SOLE 6706 0 0 NIC INC COM 62914B100 656 42158 SH SOLE 42158 0 0 NMI HLDGS INC COM 629209305 1231 75491 SH SOLE 75491 0 0 NMI HLDGS INC COM 629209305 191 11709 SH SOLE 0 0 11709 NN INC COM 629337106 825 43650 SH SOLE 43650 0 0 NN INC COM 629337106 130 6900 SH SOLE 0 0 6900 NRG ENERGY INC COM 629377508 140 4564 SH SOLE 4564 0 0 NVE CORP COM 629445206 1082 8887 SH SOLE 8887 0 0 NVR INC COM 62944T105 48360 16281 SH SOLE 16281 0 0 NVR INC COM 62944T105 4025 1355 SH SOLE 0 0 1355 NV5 GLOBAL INC COM 62945V109 491 7090 SH SOLE 7090 0 0 NACCO INDS INC COM 629579103 256 7571 SH SOLE 7571 0 0 NABORS INDS INC NEW CONB 62957HAB1 17621 22450000 PRN SOLE 0 0 22450000 NABORS INDS INC NEW CONB 62957HAB1 3238 4125000 PRN SOLE 4125000 0 0 NANOMETRICS INC COM 630077105 1318 37219 SH SOLE 37219 0 0 NANOMETRICS INC COM 630077105 146 4112 SH SOLE 0 0 4112 NAPCO SEC TECHNOLOGIES INC COM 630402105 149 10197 SH SOLE 10197 0 0 NASDAQ INC COM 631103108 5107 55950 SH SOLE 55950 0 0 NATIONAL BEVERAGE CORP COM 635017106 1983 18550 SH SOLE 18550 0 0 NATIONAL HEALTHCARE CORP COM 635906100 1106 15719 SH SOLE 15719 0 0 NATIONAL GEN HLDGS CORP COM 636220303 344 13050 SH SOLE 0 0 13050 NATIONAL GEN HLDGS CORP COM 636220303 303 11525 SH SOLE 11525 0 0 NATIONAL OILWELL VARCO INC COM 637071101 2252 51882 SH SOLE 51882 0 0 NATIONAL OILWELL VARCO INC COM 637071101 411 9466 SH SOLE 0 0 9466 NATIONAL PRESTO INDS INC COM 637215104 1144 9224 SH SOLE 9224 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 260600 5928109 SH SOLE 5928109 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 22771 517989 SH OTR 5 517989 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 7111 161753 SH OTR 4 161753 0 0 NATIONAL WESTN LIFE GROUP IN COM 638517102 507 1650 SH SOLE 1650 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 1239 52493 SH SOLE 52493 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 195 8262 SH SOLE 0 0 8262 NAUTILUS INC COM 63910B102 1404 89417 SH SOLE 89417 0 0 NAUTILUS INC COM 63910B102 178 11325 SH SOLE 0 0 11325 NAVISTAR INTL CORP NEW COM 63934E108 1931 47411 SH SOLE 47411 0 0 NAVISTAR INTL CORP NEW COM 63934E108 396 9736 SH SOLE 0 0 9736 NAVIGANT CONSULTING INC COM 63935N107 325 14690 SH SOLE 14690 0 0 NEENAH INC COM 640079109 1414 16667 SH SOLE 16667 0 0 NEKTAR THERAPEUTICS COM 640268108 144 2949 SH SOLE 2949 0 0 NELNET INC COM 64031N108 353 6049 SH SOLE 6049 0 0 NEOPHOTONICS CORP COM 64051T100 1227 196917 SH SOLE 196917 0 0 NEOPHOTONICS CORP COM 64051T100 194 31175 SH SOLE 0 0 31175 NETAPP INC COM 64110D104 318 4052 SH SOLE 4052 0 0 NETFLIX INC COM 64110L106 17508 44729 SH SOLE 44729 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 24745 251880 SH SOLE 0 0 251880 NEUROCRINE BIOSCIENCES INC COM 64125C109 12289 125092 SH SOLE 125092 0 0 NEURONETICS INC COM 64131A105 133 5000 SH SOLE 5000 0 0 NEW HOME CO INC COM 645370107 269 26963 SH SOLE 26963 0 0 NEW JERSEY RES COM 646025106 27798 621190 SH SOLE 621190 0 0 NEW JERSEY RES COM 646025106 819 18307 SH SOLE 0 0 18307 NEW JERSEY RES COM 646025106 209 4666 SH SOLE 4666 0 0 NEW RESIDENTIAL INVT CORP COM 64828T201 128 7292 SH SOLE 7292 0 0 NEW RELIC INC COM 64829B100 13 126 SH SOLE 126 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 9483 858969 SH SOLE 858969 0 0 NEW YORK CMNTY CAP TR V CPFD 64944P307 16073 322190 SH SOLE 0 0 322190 NEW YORK CMNTY CAP TR V CPFD 64944P307 6782 135940 SH SOLE 135940 0 0 NEW YORK CMNTY CAP TR V CPFD 64944P307 785 15744 SH SOLE 0 0 15744 NEWELL BRANDS INC COM 651229106 6571 254805 SH SOLE 254805 0 0 NEWELL BRANDS INC COM 651229106 422 16361 SH SOLE 0 0 16361 NEWFIELD EXPL CO COM 651290108 20420 675045 SH SOLE 675045 0 0 NEWFIELD EXPL CO COM 651290108 1051 34729 SH OTR 1 0 0 34729 NEWFIELD EXPL CO COM 651290108 382 12618 SH SOLE 0 0 12618 NEWMARKET CORP COM 651587107 4305 10643 SH SOLE 10643 0 0 NEWMONT MINING CORP COM 651639106 304 8068 SH SOLE 8068 0 0 NEWPARK RES INC COM 651718504 32044 2953345 SH SOLE 2953345 0 0 NEWPARK RES INC COM 651718504 5222 481330 SH OTR 4 481330 0 0 NEWPARK RES INC COM 651718504 1993 183730 SH SOLE 0 0 183730 NEWS CORP NEW COM 65249B109 90 5793 SH SOLE 5793 0 0 NEWS CORP NEW COM 65249B208 29 1842 SH SOLE 1842 0 0 NEXTERA ENERGY INC COM 65339F101 6363 38096 SH SOLE 38096 0 0 NEXTERA ENERGY INC CPFD 65339F820 19526 341966 SH SOLE 0 0 341966 NEXTERA ENERGY INC CPFD 65339F820 7585 132835 SH SOLE 132835 0 0 NEXTERA ENERGY INC CPFD 65339F820 903 15814 SH SOLE 0 0 15814 NEXTERA ENERGY INC CPFD 65339F846 14280 192630 SH SOLE 0 0 192630 NEXTERA ENERGY INC CPFD 65339F846 7437 100325 SH SOLE 100325 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 1949 68509 SH SOLE 68509 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 302 10600 SH SOLE 0 0 10600 NICE LTD ADR 653656108 77332 745224 SH SOLE 745224 0 0 NICE LTD ADR 653656108 1609 15510 SH SOLE 0 0 15510 NIKE INC COM 654106103 5276 66216 SH SOLE 66216 0 0 NISOURCE INC COM 65473P105 42359 1611827 SH SOLE 1611827 0 0 NISOURCE INC COM 65473P105 4032 153420 SH SOLE 0 0 153420 NOBLE ENERGY INC COM 655044105 50542 1432593 SH SOLE 1432593 0 0 NOBLE ENERGY INC COM 655044105 523 14829 SH SOLE 0 0 14829 NORDSON CORP COM 655663102 2452 19097 SH SOLE 19097 0 0 NORDSTROM INC COM 655664100 8102 156478 SH SOLE 156478 0 0 NORFOLK SOUTHERN CORP COM 655844108 20048 132884 SH SOLE 132884 0 0 NORFOLK SOUTHERN CORP COM 655844108 540 3581 SH SOLE 0 0 3581 NORTHEAST BANCORP COM 663904209 741 34000 SH SOLE 34000 0 0 NORTHEAST BANCORP COM 663904209 118 5400 SH SOLE 0 0 5400 NORTHERN TR CORP COM 665859104 86130 837106 SH SOLE 837106 0 0 NORTHERN TR CORP COM 665859104 6370 61914 SH SOLE 0 0 61914 NORTHROP GRUMMAN CORP COM 666807102 7183 23345 SH SOLE 23345 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 1344 77286 SH SOLE 77286 0 0 NORTHWESTERN CORP COM 668074305 28221 492940 SH SOLE 492940 0 0 NORTHWESTERN CORP COM 668074305 789 13774 SH SOLE 0 0 13774 NORTHWESTERN CORP COM 668074305 198 3455 SH SOLE 3455 0 0 NOVARTIS A G ADR 66987V109 5515 73005 SH SOLE 73005 0 0 NOVARTIS A G ADR 66987V109 191 2525 SH SOLE 0 0 2525 NOVELLUS SYS INC CONB 670008AD3 49026 9450000 PRN SOLE 0 0 9450000 NOVELLUS SYS INC CONB 670008AD3 17483 3370000 PRN SOLE 3370000 0 0 NOVELLUS SYS INC CONB 670008AD3 1214 234000 PRN SOLE 0 0 234000 NOVANTA INC COM 67000B104 334 5362 SH SOLE 5362 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 162170 11679541 SH SOLE 11679541 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 13210 951400 SH OTR 5 951400 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 4136 297900 SH OTR 4 297900 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1254 90329 SH OTR 1 0 0 90329 NUANCE COMMUNICATIONS INC COM 67020Y100 435 31327 SH SOLE 0 0 31327 NUCOR CORP COM 670346105 2971 47530 SH SOLE 47530 0 0 NVIDIA CORP COM 67066G104 38370 161969 SH SOLE 161969 0 0 NVIDIA CORP COM 67066G104 12504 52781 SH SOLE 0 0 52781 NVIDIA CORP CONB 67066GAC8 14816 1257000 PRN SOLE 0 0 1257000 NVIDIA CORP CONB 67066GAC8 6153 522000 PRN SOLE 522000 0 0 NUTRI SYS INC NEW COM 67069D108 581 15099 SH SOLE 15099 0 0 NUVASIVE INC COM 670704105 26071 500210 SH SOLE 500210 0 0 NUVECTRA CORP COM 67075N108 42 2027 SH SOLE 2027 0 0 OGE ENERGY CORP COM 670837103 17822 506172 SH SOLE 506172 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 12926 47249 SH SOLE 47249 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 367 1343 SH SOLE 0 0 1343 OASIS PETE INC NEW COM 674215108 31022 2391829 SH SOLE 2391829 0 0 OASIS PETE INC NEW COM 674215108 914 70476 SH SOLE 0 0 70476 OASIS PETE INC NEW COM 674215108 229 17673 SH SOLE 17673 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 30482 364268 SH SOLE 364268 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 365 4361 SH SOLE 0 0 4361 OCEANFIRST FINL CORP COM 675234108 30463 1016799 SH SOLE 1016799 0 0 OCEANFIRST FINL CORP COM 675234108 890 29714 SH SOLE 0 0 29714 OCEANFIRST FINL CORP COM 675234108 223 7454 SH SOLE 7454 0 0 OCLARO INC COM 67555N206 183 20493 SH SOLE 20493 0 0 ODONATE THERAPEUTICS INC COM 676079106 1707 77290 SH SOLE 77290 0 0 OLD DOMINION FGHT LINES INC COM 679580100 14758 99071 SH SOLE 99071 0 0 OLD DOMINION FGHT LINES INC COM 679580100 1261 8468 SH OTR 1 0 0 8468 OLD DOMINION FGHT LINES INC COM 679580100 449 3016 SH SOLE 0 0 3016 OLD LINE BANCSHARES INC COM 67984M100 20 561 SH SOLE 561 0 0 OLD REP INTL CORP COM 680223104 11930 599177 SH SOLE 599177 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 24547 338575 SH SOLE 338575 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 4240 58478 SH OTR 4 58478 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1402 19339 SH SOLE 0 0 19339 OMNICOM GROUP INC COM 681919106 11226 147193 SH SOLE 147193 0 0 OMEROS CORP COM 682143102 28 1570 SH SOLE 1570 0 0 ON SEMICONDUCTOR CORP COM 682189105 27415 1232977 SH SOLE 1232977 0 0 ON SEMICONDUCTOR CORP COM 682189105 2824 127029 SH SOLE 0 0 127029 ON SEMICONDUCTOR CORP CONB 682189AK1 9663 7345000 PRN SOLE 0 0 7345000 ON SEMICONDUCTOR CORP CONB 682189AK1 1381 1050000 PRN SOLE 1050000 0 0 ON SEMICONDUCTOR CORP CONB 682189AK1 309 235000 PRN SOLE 0 0 235000 ONE GAS INC COM 68235P108 67354 901176 SH SOLE 901176 0 0 ONE GAS INC COM 68235P108 1698 22720 SH SOLE 0 0 22720 ONE GAS INC COM 68235P108 223 2987 SH SOLE 2987 0 0 ONEOK INC NEW COM 682680103 14826 212315 SH SOLE 212315 0 0 ORACLE CORP COM 68389X105 4759 108006 SH SOLE 108006 0 0 OPUS BK IRVINE CALIF COM 684000102 373 12985 SH SOLE 12985 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 139 8426 SH SOLE 8426 0 0 ORIGIN BANCORP INC COM 68621T102 1328 32436 SH SOLE 32436 0 0 ORIGIN BANCORP INC COM 68621T102 207 5064 SH SOLE 0 0 5064 ORION GROUP HOLDINGS INC COM 68628V308 1132 137000 SH SOLE 137000 0 0 ORION GROUP HOLDINGS INC COM 68628V308 173 21000 SH SOLE 0 0 21000 OSHKOSH CORP COM 688239201 11607 165065 SH SOLE 165065 0 0 OSHKOSH CORP COM 688239201 1010 14370 SH OTR 1 0 0 14370 OSHKOSH CORP COM 688239201 327 4646 SH SOLE 0 0 4646 OTTER TAIL CORP COM 689648103 1379 28978 SH SOLE 28978 0 0 OWENS & MINOR INC NEW COM 690732102 510 30507 SH SOLE 30507 0 0 OWENS CORNING NEW COM 690742101 166629 2629467 SH SOLE 2629467 0 0 OWENS CORNING NEW COM 690742101 11797 186161 SH OTR 5 186161 0 0 OWENS CORNING NEW COM 690742101 3743 59070 SH OTR 4 59070 0 0 OWENS CORNING NEW COM 690742101 2434 38413 SH SOLE 0 0 38413 OWENS CORNING NEW COM 690742101 1192 18818 SH OTR 1 0 0 18818 OXFORD INDS INC COM 691497309 328 3954 SH SOLE 3954 0 0 PC CONNECTION INC COM 69318J100 494 14892 SH SOLE 14892 0 0 PCSB FINL CORP COM 69324R104 1364 68644 SH SOLE 68644 0 0 PCSB FINL CORP COM 69324R104 213 10700 SH SOLE 0 0 10700 PDC ENERGY INC COM 69327R101 173989 2878232 SH SOLE 2878232 0 0 PDC ENERGY INC COM 69327R101 11742 194248 SH OTR 5 194248 0 0 PDC ENERGY INC COM 69327R101 3658 60517 SH OTR 4 60517 0 0 PDC ENERGY INC COM 69327R101 1026 16979 SH OTR 1 0 0 16979 PDC ENERGY INC COM 69327R101 922 15254 SH SOLE 0 0 15254 PDC ENERGY INC COM 69327R101 226 3738 SH SOLE 3738 0 0 PG&E CORP COM 69331C108 8830 207479 SH SOLE 207479 0 0 PGT INNOVATIONS INC COM 69336V101 427 20483 SH SOLE 20483 0 0 PNC FINL SVCS GROUP INC COM 693475105 41627 308121 SH SOLE 308121 0 0 POSCO ADR 693483109 8349 112635 SH SOLE 112635 0 0 PNM RES INC COM 69349H107 44367 1140536 SH SOLE 1140536 0 0 PNM RES INC COM 69349H107 1170 30067 SH OTR 1 0 0 30067 PNM RES INC COM 69349H107 1085 27886 SH SOLE 0 0 27886 PNM RES INC COM 69349H107 266 6843 SH SOLE 6843 0 0 PPG INDS INC COM 693506107 4139 39898 SH SOLE 39898 0 0 PPL CORP COM 69351T106 20160 706146 SH SOLE 706146 0 0 PPL CORP COM 69351T106 812 28432 SH SOLE 0 0 28432 PRA GROUP INC COM 69354N106 214 5558 SH SOLE 5558 0 0 PVH CORP COM 693656100 46734 312142 SH SOLE 312142 0 0 PVH CORP COM 693656100 3991 26656 SH SOLE 0 0 26656 PTC INC COM 69370C100 87049 927925 SH SOLE 927925 0 0 PTC INC COM 69370C100 9612 102461 SH SOLE 0 0 102461 PACCAR INC COM 693718108 124412 2007941 SH SOLE 2007941 0 0 PACCAR INC COM 693718108 9684 156299 SH OTR 5 156299 0 0 PACCAR INC COM 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