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 | COMM STK | 000360206 | 65,709 | 1,988,164 | SH | SOLE | 409,434 | 0 | 1,578,730 | ||
ACCO BRANDS CORP | COMM STK | 00081T108 | 903 | 69,177 | SH | SOLE | 47,410 | 0 | 21,767 | ||
ABM INDS INC | COMM STK | 000957100 | 613 | 15,004 | SH | SOLE | 5,654 | 0 | 9,350 | ||
AEP INDS INC | COMM STK | 001031103 | 361 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
AFLAC INC | COMM STK | 001055102 | 58,652 | 842,702 | SH | SOLE | 221,988 | 0 | 620,714 | ||
AGCO CORP | COMM STK | 001084102 | 65,029 | 1,123,910 | SH | SOLE | 269,291 | 0 | 854,619 | ||
AG MTG INVT TR INC | COMM STK | 001228105 | 282 | 16,477 | SH | SOLE | 77 | 0 | 16,400 | ||
AGNC INVT CORP | COMM STK | 00123Q104 | 2,104 | 116,033 | SH | SOLE | 58,833 | 0 | 57,200 | ||
A H BELO CORP | COMM STK | 001282102 | 337 | 53,014 | SH | SOLE | 21,958 | 0 | 31,056 | ||
AES CORP | COMM STK | 00130H105 | 656,362 | 56,485,534 | SH | SOLE | 20,534,650 | 0 | 35,950,884 | ||
AK STL HLDG CORP | COMM STK | 001547108 | 337 | 33,050 | SH | SOLE | 16,850 | 0 | 16,200 | ||
AMAG PHARMACEUTICALS INC | COMM STK | 00163U106 | 7,360 | 211,500 | SH | SOLE | 83,600 | 0 | 127,900 | ||
AMC NETWORKS INC | COMM STK | 00164V103 | 2,036 | 38,893 | SH | SOLE | 21,593 | 0 | 17,300 | ||
AMN HEALTHCARE SERVICES INC | COMM STK | 001744101 | 1,541 | 40,087 | SH | SOLE | 16,930 | 0 | 23,157 | ||
ARC DOCUMENT SOLUTIONS INC | COMM STK | 00191G103 | 138 | 27,161 | SH | SOLE | 14,161 | 0 | 13,000 | ||
AT&T INC | COMM STK | 00206R102 | 716,549 | 16,848,072 | SH | SOLE | 5,925,427 | 0 | 10,922,645 | ||
A10 NETWORKS INC | COMM STK | 002121101 | 175 | 21,000 | SH | SOLE | 100 | 0 | 20,900 | ||
ATN INTL INC | COMM STK | 00215F107 | 328 | 4,093 | SH | SOLE | 2,093 | 0 | 2,000 | ||
AVX CORP NEW | COMM STK | 002444107 | 91,821 | 5,874,652 | SH | SOLE | 1,262,451 | 0 | 4,612,201 | ||
AZZ INC | COMM STK | 002474104 | 128,335 | 2,008,369 | SH | SOLE | 372,790 | 0 | 1,635,579 | ||
AARONS INC | COMM STK | 002535300 | 74,200 | 2,319,485 | SH | SOLE | 819,691 | 0 | 1,499,794 | ||
ABAXIS INC | COMM STK | 002567105 | 10,114 | 191,660 | SH | SOLE | 79,960 | 0 | 111,700 | ||
ABBOTT LABS | COMM STK | 002824100 | 1,283,613 | 33,418,729 | SH | SOLE | 8,352,768 | 0 | 25,065,961 | ||
ABBVIE INC | COMM STK | 00287Y109 | 394,856 | 6,305,595 | SH | SOLE | 1,551,463 | 0 | 4,754,132 | ||
ABERCROMBIE & FITCH CO | COMM STK | 002896207 | 224 | 18,680 | SH | SOLE | 6,380 | 0 | 12,300 | ||
ABIOMED INC | COMM STK | 003654100 | 1,918 | 17,025 | SH | SOLE | 9,125 | 0 | 7,900 | ||
ABRAXAS PETE CORP | COMM STK | 003830106 | 214 | 83,400 | SH | SOLE | 83,400 | 0 | 0 | ||
ACACIA RESH CORP | COMM STK | 003881307 | 237 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC | COMM STK | 00401C108 | 297 | 4,814 | SH | SOLE | 14 | 0 | 4,800 | ||
ACADIA HEALTHCARE COMPANY IN | COMM STK | 00404A109 | 395,900 | 11,960,724 | SH | SOLE | 2,489,391 | 0 | 9,471,333 | ||
ACADIA PHARMACEUTICALS INC | COMM STK | 004225108 | 163,185 | 5,658,297 | SH | SOLE | 946,064 | 0 | 4,712,233 | ||
ACADIA RLTY TR | COMM STK | 004239109 | 221,805 | 6,787,194 | SH | SOLE | 1,041,703 | 0 | 5,745,491 | ||
ACCELERON PHARMA INC | COMM STK | 00434H108 | 94,855 | 3,716,879 | SH | SOLE | 684,058 | 0 | 3,032,821 | ||
ACCURAY INC | COMM STK | 004397105 | 13,217 | 2,873,247 | SH | SOLE | 454,199 | 0 | 2,419,048 | ||
ACETO CORP | COMM STK | 004446100 | 641 | 29,180 | SH | SOLE | 14,880 | 0 | 14,300 | ||
ACELRX PHARMACEUTICALS INC | COMM STK | 00444T100 | 149 | 57,200 | SH | SOLE | 57,200 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COMM STK | 00448Q201 | 289 | 69,969 | SH | SOLE | 45,069 | 0 | 24,900 | ||
ACI WORLDWIDE INC | COMM STK | 004498101 | 14,146 | 779,398 | SH | SOLE | 323,798 | 0 | 455,600 | ||
ACME UTD CORP | COMM STK | 004816104 | 230 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COMM STK | 00484M106 | 11,213 | 596,440 | SH | SOLE | 116,740 | 0 | 479,700 | ||
ACTIVISION BLIZZARD INC | COMM STK | 00507V109 | 68,695 | 1,902,384 | SH | SOLE | 467,924 | 0 | 1,434,460 | ||
ACUITY BRANDS INC | COMM STK | 00508Y102 | 420,086 | 1,819,655 | SH | SOLE | 463,596 | 0 | 1,356,059 | ||
ACTUA CORP | COMM STK | 005094107 | 179 | 12,800 | SH | SOLE | 100 | 0 | 12,700 | ||
ACXIOM CORP | COMM STK | 005125109 | 807 | 30,110 | SH | SOLE | 7,110 | 0 | 23,000 | ||
ADOBE SYS INC | COMM STK | 00724F101 | 104,983 | 1,019,744 | SH | SOLE | 243,268 | 0 | 776,476 | ||
ADTRAN INC | COMM STK | 00738A106 | 98,541 | 4,409,011 | SH | SOLE | 803,884 | 0 | 3,605,127 | ||
ADVANCE AUTO PARTS INC | COMM STK | 00751Y106 | 23,204 | 137,205 | SH | SOLE | 26,600 | 0 | 110,605 | ||
ADVAXIS INC | COMM STK | 007624208 | 274 | 38,200 | SH | SOLE | 23,200 | 0 | 15,000 | ||
ADVISORY BRD CO | COMM STK | 00762W107 | 14,937 | 449,238 | SH | SOLE | 86,363 | 0 | 362,875 | ||
AECOM | COMM STK | 00766T100 | 1,959 | 53,890 | SH | SOLE | 30,868 | 0 | 23,022 | ||
AEGION CORP | COMM STK | 00770F104 | 65,751 | 2,774,290 | SH | SOLE | 837,340 | 0 | 1,936,950 | ||
AERIE PHARMACEUTICALS INC | COMM STK | 00771V108 | 1,009 | 26,670 | SH | SOLE | 13,070 | 0 | 13,600 | ||
ADVANSIX INC | COMM STK | 00773T101 | 26,190 | 1,182,929 | SH | SOLE | 224,402 | 0 | 958,527 | ||
AEROJET ROCKETDYNE HLDGS INC | COMM STK | 007800105 | 11,654 | 649,274 | SH | SOLE | 268,564 | 0 | 380,710 | ||
ADVANCED MICRO DEVICES INC | COMM STK | 007903107 | 3,267 | 288,114 | SH | SOLE | 133,314 | 0 | 154,800 | ||
ADVANCED DRAIN SYS INC DEL | COMM STK | 00790R104 | 253 | 12,290 | SH | SOLE | 6,290 | 0 | 6,000 | ||
ADVANCED ACCELERATOR APPLIC | ADR | 00790T100 | 64,742 | 2,419,341 | SH | SOLE | 312,242 | 0 | 2,107,099 | ||
ADVANCED ENERGY INDS | COMM STK | 007973100 | 63,840 | 1,166,030 | SH | SOLE | 399,680 | 0 | 766,350 | ||
AEROVIRONMENT INC | COMM STK | 008073108 | 221 | 8,250 | SH | SOLE | 50 | 0 | 8,200 | ||
AETNA INC NEW | COMM STK | 00817Y108 | 3,529,196 | 28,458,963 | SH | SOLE | 8,638,313 | 0 | 19,820,650 | ||
AFFILIATED MANAGERS GROUP | COMM STK | 008252108 | 19,222 | 132,295 | SH | SOLE | 31,360 | 0 | 100,935 | ||
AEVI GENOMIC MEDICINE INC | COMM STK | 00835P105 | 3,938 | 760,167 | SH | SOLE | 65,467 | 0 | 694,700 | ||
AGILENT TECHNOLOGIES INC | COMM STK | 00846U101 | 1,284,571 | 28,195,160 | SH | SOLE | 7,268,677 | 0 | 20,926,483 | ||
AGNICO EAGLE MINES LTD | COMM STK | 008474108 | 31,941 | 760,487 | SH | SOLE | 169,854 | 0 | 590,633 | ||
AGENUS INC | COMM STK | 00847G705 | 72 | 17,500 | SH | SOLE | 200 | 0 | 17,300 | ||
AGILYSYS INC | COMM STK | 00847J105 | 209 | 20,194 | SH | SOLE | 11,542 | 0 | 8,652 | ||
AGILE THERAPEUTICS INC | COMM STK | 00847L100 | 158 | 27,730 | SH | SOLE | 37 | 0 | 27,693 | ||
AGIOS PHARMACEUTICALS INC | COMM STK | 00847X104 | 53,946 | 1,292,736 | SH | SOLE | 235,928 | 0 | 1,056,808 | ||
AGREE REALTY CORP | COMM STK | 008492100 | 772 | 16,755 | SH | SOLE | 55 | 0 | 16,700 | ||
AGROFRESH SOLUTIONS | COMM STK | 00856G109 | 19,732 | 7,445,908 | SH | SOLE | 976,915 | 0 | 6,468,993 | ||
AGRIUM INC | COMM STK | 008916108 | 20,214 | 201,026 | SH | SOLE | 48,656 | 0 | 152,370 | ||
AIMMUNE THERAPEUTICS INC | COMM STK | 00900T107 | 22,212 | 1,086,151 | SH | SOLE | 105,910 | 0 | 980,241 | ||
AIR METHODS CORP | COMM STK | 009128307 | 3,083 | 96,800 | SH | SOLE | 22,100 | 0 | 74,700 | ||
AIR LEASE CORP | COMM STK | 00912X302 | 873 | 25,427 | SH | SOLE | 11,927 | 0 | 13,500 | ||
AIR PRODS & CHEMS INC | COMM STK | 009158106 | 924,542 | 6,428,469 | SH | SOLE | 2,024,174 | 0 | 4,404,295 | ||
AKAMAI TECHNOLOGIES INC | COMM STK | 00971T101 | 30,569 | 458,450 | SH | SOLE | 120,720 | 0 | 337,730 | ||
AKORN INC | COMM STK | 009728106 | 17,324 | 793,587 | SH | SOLE | 306,087 | 0 | 487,500 | ||
ALAMO GROUP INC | COMM STK | 011311107 | 39,458 | 518,507 | SH | SOLE | 78,123 | 0 | 440,384 | ||
ALARM COM HLDGS INC | COMM STK | 011642105 | 8,564 | 307,735 | SH | SOLE | 28 | 0 | 307,707 | ||
ALASKA AIR GROUP INC | COMM STK | 011659109 | 1,109,989 | 12,509,734 | SH | SOLE | 4,670,448 | 0 | 7,839,286 | ||
ALBANY INTL CORP | COMM STK | 012348108 | 42,773 | 923,814 | SH | SOLE | 141,781 | 0 | 782,033 | ||
ALBEMARLE CORP | COMM STK | 012653101 | 17,577 | 204,190 | SH | SOLE | 38,300 | 0 | 165,890 | ||
ALCOA CORP | COMM STK | 013872106 | 855 | 30,463 | SH | SOLE | 12,841 | 0 | 17,622 | ||
ALDER BIOPHARMACEUTICALS INC | COMM STK | 014339105 | 9,061 | 435,629 | SH | SOLE | 57,629 | 0 | 378,000 | ||
ALEXANDER & BALDWIN INC NEW | COMM STK | 014491104 | 150,935 | 3,363,823 | SH | SOLE | 436,792 | 0 | 2,927,031 | ||
ALERE INC | COMM STK | 01449J105 | 1,594 | 40,892 | SH | SOLE | 23,152 | 0 | 17,740 | ||
ALEXANDERS INC | COMM STK | 014752109 | 464 | 1,086 | SH | SOLE | 486 | 0 | 600 | ||
ALEXANDRIA REAL ESTATE EQ IN | COMM STK | 015271109 | 173,805 | 1,563,976 | SH | SOLE | 108,096 | 0 | 1,455,880 | ||
ALEXION PHARMACEUTICALS INC | COMM STK | 015351109 | 2,580,046 | 21,087,420 | SH | SOLE | 6,396,906 | 0 | 14,690,514 | ||
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 3,708,220 | 42,230,041 | SH | SOLE | 13,024,884 | 0 | 29,205,157 | ||
ALIGN TECHNOLOGY INC | COMM STK | 016255101 | 125,748 | 1,308,099 | SH | SOLE | 301,824 | 0 | 1,006,275 | ||
ALLEGHANY CORP DEL | COMM STK | 017175100 | 2,974 | 4,891 | SH | SOLE | 1,827 | 0 | 3,064 | ||
ALLEGHENY TECHNOLOGIES INC | COMM STK | 01741R102 | 1,031 | 64,742 | SH | SOLE | 29,999 | 0 | 34,743 | ||
ALLEGIANT TRAVEL CO | COMM STK | 01748X102 | 117,036 | 703,340 | SH | SOLE | 143,699 | 0 | 559,641 | ||
ALLETE INC | COMM STK | 018522300 | 1,210 | 18,852 | SH | SOLE | 9,237 | 0 | 9,615 | ||
ALLIANCE DATA SYSTEMS CORP | COMM STK | 018581108 | 41,261 | 180,573 | SH | SOLE | 53,051 | 0 | 127,522 | ||
ALLIANT ENERGY CORP | COMM STK | 018802108 | 15,147 | 399,770 | SH | SOLE | 75,190 | 0 | 324,580 | ||
ALLISON TRANSMISSION HLDGS I | COMM STK | 01973R101 | 1,356 | 40,243 | SH | SOLE | 19,343 | 0 | 20,900 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COMM STK | 01988P108 | 594 | 58,139 | SH | SOLE | 48,739 | 0 | 9,400 | ||
ALLSTATE CORP | COMM STK | 020002101 | 53,724 | 724,828 | SH | SOLE | 162,011 | 0 | 562,817 | ||
ALLY FINL INC | COMM STK | 02005N100 | 145,397 | 7,644,427 | SH | SOLE | 1,737,374 | 0 | 5,907,053 | ||
ALNYLAM PHARMACEUTICALS INC | COMM STK | 02043Q107 | 155,889 | 4,163,714 | SH | SOLE | 1,022,174 | 0 | 3,141,540 | ||
ALON USA ENERGY INC | COMM STK | 020520102 | 184 | 16,204 | SH | SOLE | 5,004 | 0 | 11,200 | ||
ALPHABET INC | COMM STK | 02079K107 | 7,835,654 | 10,152,178 | SH | SOLE | 3,235,179 | 0 | 6,916,999 | ||
ALPHABET INC | COMM STK | 02079K305 | 6,300,554 | 7,950,727 | SH | SOLE | 2,828,966 | 0 | 5,121,761 | ||
ALTISOURCE RESIDENTIAL CORP | COMM STK | 02153W100 | 499 | 45,216 | SH | SOLE | 18,783 | 0 | 26,433 | ||
ALTRIA GROUP INC | COMM STK | 02209S103 | 1,317,139 | 19,478,540 | SH | SOLE | 5,601,689 | 0 | 13,876,851 | ||
AMAZON COM INC | COMM STK | 023135106 | 15,686,854 | 20,919,431 | SH | SOLE | 6,869,300 | 0 | 14,050,131 | ||
AMBEV SA | ADR | 02319V103 | 34,292 | 6,984,100 | SH | SOLE | 204,000 | 0 | 6,780,100 | ||
AMEDISYS INC | COMM STK | 023436108 | 656 | 15,380 | SH | SOLE | 11,980 | 0 | 3,400 | ||
AMERCO | COMM STK | 023586100 | 12,877 | 34,842 | SH | SOLE | 14,342 | 0 | 20,500 | ||
AMEREN CORP | COMM STK | 023608102 | 24,841 | 473,514 | SH | SOLE | 90,855 | 0 | 382,659 | ||
AMERICA MOVIL SAB DE CV | ADR | 02364W105 | 63,494 | 5,051,250 | SH | SOLE | 1,539,800 | 0 | 3,511,450 | ||
AMERICAN AIRLS GROUP INC | COMM STK | 02376R102 | 3,292,505 | 70,518,419 | SH | SOLE | 24,132,850 | 0 | 46,385,569 | ||
AMERICAN ASSETS TR INC | COMM STK | 024013104 | 26,342 | 611,470 | SH | SOLE | 153,470 | 0 | 458,000 | ||
AMERICAN CAMPUS CMNTYS INC | COMM STK | 024835100 | 228,583 | 4,592,796 | SH | SOLE | 736,885 | 0 | 3,855,911 | ||
AMERICAN ELEC PWR INC | COMM STK | 025537101 | 440,178 | 6,991,399 | SH | SOLE | 1,831,701 | 0 | 5,159,698 | ||
AMERICAN EAGLE OUTFITTERS NE | COMM STK | 02553E106 | 918 | 60,489 | SH | SOLE | 25,059 | 0 | 35,430 | ||
AMERICAN EQTY INVT LIFE HLD | COMM STK | 025676206 | 666 | 29,539 | SH | SOLE | 14,939 | 0 | 14,600 | ||
AMERICAN EXPRESS CO | COMM STK | 025816109 | 841,967 | 11,365,647 | SH | SOLE | 4,083,191 | 0 | 7,282,456 | ||
AMERICAN FINL GROUP INC OHIO | COMM STK | 025932104 | 2,455 | 27,856 | SH | SOLE | 9,296 | 0 | 18,560 | ||
AMERICAN HOMES 4 RENT | COMM STK | 02665T306 | 1,409 | 67,159 | SH | SOLE | 33,259 | 0 | 33,900 | ||
AMERICAN INTL GROUP INC | COMM STK | 026874784 | 702,731 | 10,759,923 | SH | SOLE | 4,217,393 | 0 | 6,542,530 | ||
AMERICAN PUBLIC EDUCATION IN | COMM STK | 02913V103 | 67,973 | 2,768,740 | SH | SOLE | 605,680 | 0 | 2,163,060 | ||
AMERICAN STS WTR CO | COMM STK | 029899101 | 1,229 | 26,986 | SH | SOLE | 13,986 | 0 | 13,000 | ||
AMERICAN TOWER CORP NEW | COMM STK | 03027X100 | 2,855,664 | 27,021,800 | SH | SOLE | 7,964,895 | 0 | 19,056,905 | ||
AMERICAN TOWER CORP NEW | CVPFSTKF | 03027X308 | 38,599 | 369,154 | SH | SOLE | 53,967 | 0 | 315,187 | ||
AMERICAN TOWER CORP NEW | CVPFSTKF | 03027X407 | 226,142 | 2,185,661 | SH | SOLE | 437,380 | 0 | 1,748,281 | ||
AMERICAN VANGUARD CORP | COMM STK | 030371108 | 43,403 | 2,266,474 | SH | SOLE | 595,908 | 0 | 1,670,566 | ||
AMERICAN WTR WKS CO INC NEW | COMM STK | 030420103 | 31,870 | 440,441 | SH | SOLE | 71,501 | 0 | 368,940 | ||
AMERICAN WOODMARK CORP | COMM STK | 030506109 | 555 | 7,378 | SH | SOLE | 7,378 | 0 | 0 | ||
AMERISAFE INC | COMM STK | 03071H100 | 221 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMM STK | 03073E105 | 43,926 | 561,780 | SH | SOLE | 199,462 | 0 | 362,318 | ||
AMERIPRISE FINL INC | COMM STK | 03076C106 | 1,284,023 | 11,574,035 | SH | SOLE | 4,210,740 | 0 | 7,363,295 | ||
AMERIS BANCORP | COMM STK | 03076K108 | 4,037 | 92,595 | SH | SOLE | 85,295 | 0 | 7,300 | ||
AMES NATL CORP | COMM STK | 031001100 | 341 | 10,330 | SH | SOLE | 10,330 | 0 | 0 | ||
AMETEK INC NEW | COMM STK | 031100100 | 29,443 | 605,832 | SH | SOLE | 166,651 | 0 | 439,181 | ||
AMGEN INC | COMM STK | 031162100 | 505,948 | 3,460,423 | SH | SOLE | 1,220,326 | 0 | 2,240,097 | ||
AMICUS THERAPEUTICS INC | COMM STK | 03152W109 | 15,118 | 3,041,930 | SH | SOLE | 285,208 | 0 | 2,756,722 | ||
AMKOR TECHNOLOGY INC | COMM STK | 031652100 | 172 | 16,328 | SH | SOLE | 908 | 0 | 15,420 | ||
AMPHENOL CORP NEW | COMM STK | 032095101 | 95,589 | 1,422,459 | SH | SOLE | 604,699 | 0 | 817,760 | ||
AMTRUST FINL SVCS INC | COMM STK | 032359309 | 19,022 | 694,747 | SH | SOLE | 258,629 | 0 | 436,118 | ||
ANADARKO PETE CORP | COMM STK | 032511107 | 74,185 | 1,063,883 | SH | SOLE | 203,648 | 0 | 860,235 | ||
ANALOG DEVICES INC | COMM STK | 032654105 | 585,936 | 8,068,521 | SH | SOLE | 2,635,525 | 0 | 5,432,996 | ||
ANALOGIC CORP | COMM STK | 032657207 | 44,841 | 540,577 | SH | SOLE | 143,877 | 0 | 396,700 | ||
ANAVEX LIFE SCIENCES CORP | COMM STK | 032797300 | 118 | 29,785 | SH | SOLE | 685 | 0 | 29,100 | ||
ANDERSONS INC | COMM STK | 034164103 | 430 | 9,620 | SH | SOLE | 2,770 | 0 | 6,850 | ||
ANGIES LIST INC | COMM STK | 034754101 | 51,442 | 6,250,560 | SH | SOLE | 912,760 | 0 | 5,337,800 | ||
ANIXTER INTL INC | COMM STK | 035290105 | 13,550 | 167,180 | SH | SOLE | 59,080 | 0 | 108,100 | ||
ANNALY CAP MGMT INC | COMM STK | 035710409 | 4,579 | 459,309 | SH | SOLE | 289,483 | 0 | 169,826 | ||
ANSYS INC | COMM STK | 03662Q105 | 8,451 | 91,376 | SH | SOLE | 42,104 | 0 | 49,272 | ||
ANTERO RES CORP | COMM STK | 03674X106 | 1,760 | 74,420 | SH | SOLE | 39,672 | 0 | 34,748 | ||
ANTHEM INC | COMM STK | 036752103 | 1,980,826 | 13,777,744 | SH | SOLE | 3,983,696 | 0 | 9,794,048 | ||
APACHE CORP | COMM STK | 037411105 | 938,027 | 14,779,061 | SH | SOLE | 4,820,546 | 0 | 9,958,515 | ||
APARTMENT INVT & MGMT CO | COMM STK | 03748R101 | 13,502 | 297,077 | SH | SOLE | 61,785 | 0 | 235,292 | ||
APOGEE ENTERPRISES INC | COMM STK | 037598109 | 1,134 | 21,170 | SH | SOLE | 12,370 | 0 | 8,800 | ||
APOLLO ED GROUP INC | COMM STK | 037604105 | 226 | 22,786 | SH | SOLE | 22,786 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COMM STK | 03762U105 | 531 | 31,954 | SH | SOLE | 12,354 | 0 | 19,600 | ||
APPLE INC | COMM STK | 037833100 | 6,429,493 | 55,512,801 | SH | SOLE | 18,994,266 | 0 | 36,518,535 | ||
APPLE HOSPITALITY REIT INC | COMM STK | 03784Y200 | 1,438 | 71,987 | SH | SOLE | 34,287 | 0 | 37,700 | ||
APPLIED INDL TECHNOLOGIES IN | COMM STK | 03820C105 | 108,992 | 1,834,881 | SH | SOLE | 445,049 | 0 | 1,389,832 | ||
APPLIED GENETIC TECHNOL CORP | COMM STK | 03820J100 | 1,777 | 190,016 | SH | SOLE | 190,016 | 0 | 0 | ||
APPLIED MATLS INC | COMM STK | 038222105 | 794,444 | 24,618,652 | SH | SOLE | 8,413,691 | 0 | 16,204,961 | ||
APPLIED MICRO CIRCUITS CORP | COMM STK | 03822W406 | 527 | 63,900 | SH | SOLE | 41,900 | 0 | 22,000 | ||
APTARGROUP INC | COMM STK | 038336103 | 2,534 | 34,506 | SH | SOLE | 13,346 | 0 | 21,160 | ||
APPROACH RESOURCES INC | COMM STK | 03834A103 | 84 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
APPTIO INC | COMM STK | 03835C108 | 9,500 | 512,659 | SH | SOLE | 73,844 | 0 | 438,815 | ||
APTEVO THERAPEUTICS INC | COMM STK | 03835L108 | 50 | 20,540 | SH | SOLE | 20,540 | 0 | 0 | ||
AQUA AMERICA INC | COMM STK | 03836W103 | 3,342 | 111,237 | SH | SOLE | 53,359 | 0 | 57,878 | ||
AQUINOX PHARMACEUTICALS INC | COMM STK | 03842B101 | 56,141 | 3,400,397 | SH | SOLE | 351,382 | 0 | 3,049,015 | ||
ARAMARK | COMM STK | 03852U106 | 559,442 | 15,661,873 | SH | SOLE | 4,053,453 | 0 | 11,608,420 | ||
ARATANA THERAPEUTICS INC | COMM STK | 03874P101 | 75 | 10,400 | SH | SOLE | 2,600 | 0 | 7,800 | ||
ARBOR RLTY TR INC | COMM STK | 038923108 | 343 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
ARCBEST CORP | COMM STK | 03937C105 | 453 | 16,368 | SH | SOLE | 6,268 | 0 | 10,100 | ||
ARCH COAL INC | COMM STK | 039380407 | 103,316 | 1,323,721 | SH | SOLE | 258,704 | 0 | 1,065,017 | ||
ARCHER DANIELS MIDLAND CO | COMM STK | 039483102 | 627,137 | 13,737,948 | SH | SOLE | 3,413,675 | 0 | 10,324,273 | ||
ARCHROCK INC | COMM STK | 03957W106 | 623 | 47,199 | SH | SOLE | 26,100 | 0 | 21,099 | ||
ARCONIC INC | COMM STK | 03965L100 | 17,685 | 953,858 | SH | SOLE | 251,796 | 0 | 702,062 | ||
ARCTIC CAT INC | COMM STK | 039670104 | 11,366 | 756,753 | SH | SOLE | 113,800 | 0 | 642,953 | ||
ARDELYX INC | COMM STK | 039697107 | 22,966 | 1,617,321 | SH | SOLE | 163,206 | 0 | 1,454,115 | ||
ARENA PHARMACEUTICALS INC | COMM STK | 040047102 | 209 | 147,300 | SH | SOLE | 147,300 | 0 | 0 | ||
ARES CAP CORP | COMM STK | 04010L103 | 3,710 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COMM STK | 04013V108 | 351 | 25,584 | SH | SOLE | 84 | 0 | 25,500 | ||
ARIAD PHARMACEUTICALS INC | COMM STK | 04033A100 | 67,823 | 5,451,998 | SH | SOLE | 872,058 | 0 | 4,579,940 | ||
ARISTA NETWORKS INC | COMM STK | 040413106 | 5,032 | 51,995 | SH | SOLE | 42,095 | 0 | 9,900 | ||
ARMSTRONG WORLD INDS INC NEW | COMM STK | 04247X102 | 46,657 | 1,116,186 | SH | SOLE | 116,099 | 0 | 1,000,087 | ||
ARRAY BIOPHARMA INC | COMM STK | 04269X105 | 22,465 | 2,555,744 | SH | SOLE | 275,700 | 0 | 2,280,044 | ||
ARROW ELECTRS INC | COMM STK | 042735100 | 2,188 | 30,689 | SH | SOLE | 11,014 | 0 | 19,675 | ||
ARROW FINL CORP | COMM STK | 042744102 | 470 | 11,598 | SH | SOLE | 4,415 | 0 | 7,183 | ||
ARROWHEAD PHARMACEUTICALS IN | COMM STK | 04280A100 | 40 | 25,567 | SH | SOLE | 167 | 0 | 25,400 | ||
ASBURY AUTOMOTIVE GROUP INC | COMM STK | 043436104 | 759 | 12,295 | SH | SOLE | 6,155 | 0 | 6,140 | ||
ASCENA RETAIL GROUP INC | COMM STK | 04351G101 | 315 | 50,949 | SH | SOLE | 18,498 | 0 | 32,451 | ||
ASCENT CAP GROUP INC | COMM STK | 043632108 | 779 | 47,907 | SH | SOLE | 47,907 | 0 | 0 | ||
ASHFORD HOSPITALITY PRIME IN | COMM STK | 044102101 | 161 | 11,768 | SH | SOLE | 11,768 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COMM STK | 044103109 | 273 | 35,240 | SH | SOLE | 12,140 | 0 | 23,100 | ||
ASHLAND GLOBAL HLDGS INC | COMM STK | 044186104 | 882,032 | 8,070,565 | SH | SOLE | 2,668,800 | 0 | 5,401,765 | ||
ASPEN TECHNOLOGY INC | COMM STK | 045327103 | 28,691 | 524,705 | SH | SOLE | 210,405 | 0 | 314,300 | ||
ASSOCIATED BANC CORP | COMM STK | 045487105 | 1,397 | 56,539 | SH | SOLE | 28,231 | 0 | 28,308 | ||
ASSURANT INC | COMM STK | 04621X108 | 11,041 | 118,895 | SH | SOLE | 21,650 | 0 | 97,245 | ||
ASTEC INDS INC | COMM STK | 046224101 | 368 | 5,450 | SH | SOLE | 50 | 0 | 5,400 | ||
ASTORIA FINL CORP | COMM STK | 046265104 | 1,057 | 56,661 | SH | SOLE | 27,140 | 0 | 29,521 | ||
ASTRAZENECA PLC | ADR | 046353108 | 286,851 | 10,499,685 | SH | SOLE | 1,463,685 | 0 | 9,036,000 | ||
ASTROTECH CORP | COMM STK | 046484101 | 43 | 28,897 | SH | SOLE | 28,897 | 0 | 0 | ||
AT HOME GROUP INC | COMM STK | 04650Y100 | 8,611 | 588,553 | SH | SOLE | 90,225 | 0 | 498,328 | ||
ATHENAHEALTH INC | COMM STK | 04685W103 | 190,239 | 1,808,876 | SH | SOLE | 318,383 | 0 | 1,490,493 | ||
ATLANTIC CAP BANCSHARES INC | COMM STK | 048269203 | 46,503 | 2,447,548 | SH | SOLE | 318,358 | 0 | 2,129,190 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COMM STK | 049164205 | 348 | 6,670 | SH | SOLE | 3,070 | 0 | 3,600 | ||
ATMOS ENERGY CORP | COMM STK | 049560105 | 271,955 | 3,667,638 | SH | SOLE | 1,000,225 | 0 | 2,667,413 | ||
ATRION CORP | COMM STK | 049904105 | 123,017 | 242,541 | SH | SOLE | 73,959 | 0 | 168,582 | ||
ATWOOD OCEANICS INC | COMM STK | 050095108 | 684 | 52,068 | SH | SOLE | 22,568 | 0 | 29,500 | ||
AUDENTES THERAPEUTICS INC | COMM STK | 05070R104 | 10,267 | 578,597 | SH | SOLE | 51,320 | 0 | 527,277 | ||
AUTODESK INC | COMM STK | 052769106 | 34,175 | 461,763 | SH | SOLE | 122,417 | 0 | 339,346 | ||
AUTOLIV INC | COMM STK | 052800109 | 4,395 | 38,840 | SH | SOLE | 17,840 | 0 | 21,000 | ||
AUTOMATIC DATA PROCESSING IN | COMM STK | 053015103 | 236,256 | 2,298,660 | SH | SOLE | 819,062 | 0 | 1,479,598 | ||
AUTONATION INC | COMM STK | 05329W102 | 6,154 | 126,501 | SH | SOLE | 22,400 | 0 | 104,101 | ||
AUTOZONE INC | COMM STK | 053332102 | 2,406,925 | 3,047,550 | SH | SOLE | 887,178 | 0 | 2,160,372 | ||
AVALONBAY CMNTYS INC | COMM STK | 053484101 | 618,109 | 3,489,182 | SH | SOLE | 705,196 | 0 | 2,783,986 | ||
AVANGRID INC | COMM STK | 05351W103 | 661 | 17,440 | SH | SOLE | 11,740 | 0 | 5,700 | ||
AVERY DENNISON CORP | COMM STK | 053611109 | 11,196 | 159,441 | SH | SOLE | 32,899 | 0 | 126,542 | ||
AVEXIS INC | COMM STK | 05366U100 | 50,210 | 1,051,950 | SH | SOLE | 97,355 | 0 | 954,595 | ||
AVIS BUDGET GROUP | COMM STK | 053774105 | 5,612 | 152,987 | SH | SOLE | 64,687 | 0 | 88,300 | ||
AVISTA CORP | COMM STK | 05379B107 | 1,671 | 41,795 | SH | SOLE | 23,605 | 0 | 18,190 | ||
AVNET INC | COMM STK | 053807103 | 3,397 | 71,361 | SH | SOLE | 41,263 | 0 | 30,098 | ||
AVON PRODS INC | COMM STK | 054303102 | 59,465 | 11,798,616 | SH | SOLE | 3,335,516 | 0 | 8,463,100 | ||
AWARE INC MASS | COMM STK | 05453N100 | 177 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
AXCELIS TECHNOLOGIES INC | COMM STK | 054540208 | 226 | 15,553 | SH | SOLE | 75 | 0 | 15,478 | ||
BATS GLOBAL MKTS INC | COMM STK | 05491G109 | 299,851 | 8,948,115 | SH | SOLE | 1,909,630 | 0 | 7,038,485 | ||
BB&T CORP | COMM STK | 054937107 | 85,066 | 1,809,147 | SH | SOLE | 554,525 | 0 | 1,254,622 | ||
B & G FOODS INC NEW | COMM STK | 05508R106 | 1,204 | 27,484 | SH | SOLE | 12,284 | 0 | 15,200 | ||
BGC PARTNERS INC | COMM STK | 05541T101 | 730 | 71,400 | SH | SOLE | 19,800 | 0 | 51,600 | ||
BOK FINL CORP | COMM STK | 05561Q201 | 348 | 4,193 | SH | SOLE | 1,941 | 0 | 2,252 | ||
BNC BANCORP | COMM STK | 05566T101 | 97,968 | 3,071,112 | SH | SOLE | 468,007 | 0 | 2,603,105 | ||
BOFI HLDG INC | COMM STK | 05566U108 | 1,152 | 40,365 | SH | SOLE | 17,565 | 0 | 22,800 | ||
BWX TECHNOLOGIES INC | COMM STK | 05605H100 | 66,166 | 1,666,652 | SH | SOLE | 246,517 | 0 | 1,420,135 | ||
BABCOCK & WILCOX ENTERPRIS I | COMM STK | 05614L100 | 708 | 42,705 | SH | SOLE | 21,043 | 0 | 21,662 | ||
BADGER METER INC | COMM STK | 056525108 | 45,769 | 1,238,677 | SH | SOLE | 355,870 | 0 | 882,807 | ||
BAIDU INC | ADR | 056752108 | 952,906 | 5,795,910 | SH | SOLE | 1,474,137 | 0 | 4,321,773 | ||
BAKER HUGHES INC | COMM STK | 057224107 | 301,587 | 4,641,947 | SH | SOLE | 1,554,300 | 0 | 3,087,647 | ||
BALCHEM CORP | COMM STK | 057665200 | 1,098 | 13,078 | SH | SOLE | 7,678 | 0 | 5,400 | ||
BALL CORP | COMM STK | 058498106 | 1,180,800 | 15,729,315 | SH | SOLE | 4,494,300 | 0 | 11,235,015 | ||
BANCFIRST CORP | COMM STK | 05945F103 | 263 | 2,822 | SH | SOLE | 22 | 0 | 2,800 | ||
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 142,162 | 6,500,319 | SH | SOLE | 1,192,391 | 0 | 5,307,928 | ||
BANCORPSOUTH INC | COMM STK | 059692103 | 7,108 | 228,925 | SH | SOLE | 29,350 | 0 | 199,575 | ||
BANCORP INC DEL | COMM STK | 05969A105 | 144 | 18,300 | SH | SOLE | 100 | 0 | 18,200 | ||
BANC OF CALIFORNIA INC | COMM STK | 05990K106 | 537 | 30,957 | SH | SOLE | 7,657 | 0 | 23,300 | ||
BANK AMER CORP | COMM STK | 060505104 | 1,063,421 | 48,118,583 | SH | SOLE | 16,900,289 | 0 | 31,218,294 | ||
BANK HAWAII CORP | COMM STK | 062540109 | 1,301 | 14,669 | SH | SOLE | 5,203 | 0 | 9,466 | ||
BANK MONTREAL QUE | COMM STK | 063671101 | 1,373 | 19,071 | SH | SOLE | 19,071 | 0 | 0 | ||
BANK MUTUAL CORP NEW | COMM STK | 063750103 | 431 | 45,661 | SH | SOLE | 13,800 | 0 | 31,861 | ||
BANK OF THE OZARKS INC | COMM STK | 063904106 | 2,159 | 41,044 | SH | SOLE | 16,244 | 0 | 24,800 | ||
BANK NEW YORK MELLON CORP | COMM STK | 064058100 | 2,757,931 | 58,208,764 | SH | SOLE | 17,912,282 | 0 | 40,296,482 | ||
BANKUNITED INC | COMM STK | 06652K103 | 316,604 | 8,400,205 | SH | SOLE | 1,702,833 | 0 | 6,697,372 | ||
BANNER CORP | COMM STK | 06652V208 | 332 | 5,956 | SH | SOLE | 83 | 0 | 5,873 | ||
BARD C R INC | COMM STK | 067383109 | 85,026 | 378,464 | SH | SOLE | 105,630 | 0 | 272,834 | ||
BARCLAYS PLC | ADR | 06738E204 | 56,281 | 5,116,490 | SH | SOLE | 1,523,711 | 0 | 3,592,779 | ||
BARNES & NOBLE INC | COMM STK | 067774109 | 245 | 21,974 | SH | SOLE | 13,574 | 0 | 8,400 | ||
BARNES GROUP INC | COMM STK | 067806109 | 976 | 20,580 | SH | SOLE | 14,380 | 0 | 6,200 | ||
BARRICK GOLD CORP | COMM STK | 067901108 | 75,123 | 4,700,969 | SH | SOLE | 1,048,016 | 0 | 3,652,953 | ||
BARRACUDA NETWORKS INC | COMM STK | 068323104 | 11,619 | 542,176 | SH | SOLE | 263,275 | 0 | 278,901 | ||
BARRETT BILL CORP | COMM STK | 06846N104 | 1,325 | 189,612 | SH | SOLE | 113,480 | 0 | 76,132 | ||
BASSETT FURNITURE INDS INC | COMM STK | 070203104 | 445 | 14,630 | SH | SOLE | 14,630 | 0 | 0 | ||
BAXTER INTL INC | COMM STK | 071813109 | 261,937 | 5,907,468 | SH | SOLE | 1,167,089 | 0 | 4,740,379 | ||
B/E AEROSPACE INC | COMM STK | 073302101 | 1,944 | 32,297 | SH | SOLE | 14,447 | 0 | 17,850 | ||
BEACON ROOFING SUPPLY INC | COMM STK | 073685109 | 188,316 | 4,087,614 | SH | SOLE | 789,595 | 0 | 3,298,019 | ||
BEAR ST FINL INC | COMM STK | 073844102 | 127 | 12,560 | SH | SOLE | 50 | 0 | 12,510 | ||
BEAZER HOMES USA INC | COMM STK | 07556Q881 | 274 | 20,620 | SH | SOLE | 3,240 | 0 | 17,380 | ||
BECTON DICKINSON & CO | COMM STK | 075887109 | 2,532,923 | 15,300,048 | SH | SOLE | 3,768,638 | 0 | 11,531,410 | ||
BED BATH & BEYOND INC | COMM STK | 075896100 | 11,876 | 292,228 | SH | SOLE | 60,286 | 0 | 231,942 | ||
BEIGENE LTD | ADR | 07725L102 | 32,482 | 1,069,890 | SH | SOLE | 104,621 | 0 | 965,269 | ||
BELDEN INC | COMM STK | 077454106 | 145,317 | 1,943,519 | SH | SOLE | 519,756 | 0 | 1,423,763 | ||
BELLICUM PHARMACEUTICALS INC | COMM STK | 079481107 | 13,409 | 984,543 | SH | SOLE | 129,299 | 0 | 855,244 | ||
BEMIS INC | COMM STK | 081437105 | 51,392 | 1,074,697 | SH | SOLE | 288,402 | 0 | 786,295 | ||
BENCHMARK ELECTRS INC | COMM STK | 08160H101 | 714 | 23,415 | SH | SOLE | 14,240 | 0 | 9,175 | ||
BENEFICIAL BANCORP INC | COMM STK | 08171T102 | 136,591 | 7,423,435 | SH | SOLE | 1,702,309 | 0 | 5,721,126 | ||
BENEFITFOCUS INC | COMM STK | 08180D106 | 2,862 | 96,366 | SH | SOLE | 26,879 | 0 | 69,487 | ||
BERKLEY W R CORP | COMM STK | 084423102 | 1,490 | 22,397 | SH | SOLE | 10,825 | 0 | 11,572 | ||
BERKSHIRE HATHAWAY INC DEL | COMM STK | 084670108 | 5,859 | 24 | SH | SOLE | 21 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC DEL | COMM STK | 084670702 | 751,204 | 4,609,178 | SH | SOLE | 1,392,651 | 0 | 3,216,527 | ||
BERKSHIRE HILLS BANCORP INC | COMM STK | 084680107 | 813 | 22,062 | SH | SOLE | 13,162 | 0 | 8,900 | ||
BERRY PLASTICS GROUP INC | COMM STK | 08579W103 | 46,946 | 963,400 | SH | SOLE | 390,900 | 0 | 572,500 | ||
BEST BUY INC | COMM STK | 086516101 | 21,642 | 507,199 | SH | SOLE | 91,766 | 0 | 415,433 | ||
BHP BILLITON LTD | ADR | 088606108 | 5,270 | 147,300 | SH | SOLE | 147,300 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COMM STK | 08915P101 | 350 | 20,155 | SH | SOLE | 9,755 | 0 | 10,400 | ||
BIG LOTS INC | COMM STK | 089302103 | 20,989 | 418,033 | SH | SOLE | 165,233 | 0 | 252,800 | ||
BIO RAD LABS INC | COMM STK | 090572207 | 21,170 | 116,139 | SH | SOLE | 45,139 | 0 | 71,000 | ||
BIODELIVERY SCIENCES INTL IN | COMM STK | 09060J106 | 55 | 31,500 | SH | SOLE | 0 | 0 | 31,500 | ||
BIOMARIN PHARMACEUTICAL INC | COMM STK | 09061G101 | 98,697 | 1,191,423 | SH | SOLE | 264,348 | 0 | 927,075 | ||
BIOLIFE SOLUTIONS INC | COMM STK | 09062W204 | 19 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
BIOGEN INC | COMM STK | 09062X103 | 2,472,317 | 8,718,233 | SH | SOLE | 2,601,801 | 0 | 6,116,432 | ||
BIOTELEMETRY INC | COMM STK | 090672106 | 263 | 11,784 | SH | SOLE | 9,184 | 0 | 2,600 | ||
BIOSCRIP INC | COMM STK | 09069N108 | 78 | 74,800 | SH | SOLE | 8,000 | 0 | 66,800 | ||
BIO TECHNE CORP | COMM STK | 09073M104 | 1,430 | 13,909 | SH | SOLE | 6,009 | 0 | 7,900 | ||
BIOLASE INC | COMM STK | 090911108 | 24 | 17,433 | SH | SOLE | 0 | 0 | 17,433 | ||
BJS RESTAURANTS INC | COMM STK | 09180C106 | 322 | 8,193 | SH | SOLE | 60 | 0 | 8,133 | ||
BLACK HILLS CORP | COMM STK | 092113109 | 20,020 | 326,377 | SH | SOLE | 42,437 | 0 | 283,940 | ||
BLACK KNIGHT FINL SVCS INC | COMM STK | 09214X100 | 278,568 | 7,369,527 | SH | SOLE | 1,290,517 | 0 | 6,079,010 | ||
BLACKBAUD INC | COMM STK | 09227Q100 | 56,250 | 878,900 | SH | SOLE | 263,230 | 0 | 615,670 | ||
BLACKHAWK NETWORK HLDGS INC | COMM STK | 09238E104 | 14,264 | 378,612 | SH | SOLE | 180,610 | 0 | 198,002 | ||
BLACKROCK INC | COMM STK | 09247X101 | 266,418 | 700,106 | SH | SOLE | 281,021 | 0 | 419,085 | ||
BLACKSTONE MTG TR INC | COMM STK | 09257W100 | 1,332 | 44,300 | SH | SOLE | 20,300 | 0 | 24,000 | ||
BLOCK H & R INC | COMM STK | 093671105 | 10,079 | 438,398 | SH | SOLE | 87,100 | 0 | 351,298 | ||
BLOOMIN BRANDS INC | COMM STK | 094235108 | 17,376 | 963,741 | SH | SOLE | 322,843 | 0 | 640,898 | ||
BLUCORA INC | COMM STK | 095229100 | 183 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
BLUE BIRD CORP | COMM STK | 095306106 | 7,171 | 464,115 | SH | SOLE | 54,415 | 0 | 409,700 | ||
BLUE BUFFALO PET PRODS INC | COMM STK | 09531U102 | 212,208 | 8,827,299 | SH | SOLE | 2,283,427 | 0 | 6,543,872 | ||
BLUE HILLS BANCORP INC | COMM STK | 095573101 | 51,024 | 2,721,292 | SH | SOLE | 370,005 | 0 | 2,351,287 | ||
BLUE NILE INC | COMM STK | 09578R103 | 84,417 | 2,077,709 | SH | SOLE | 233,121 | 0 | 1,844,588 | ||
BLUEBIRD BIO INC | COMM STK | 09609G100 | 202,880 | 3,288,161 | SH | SOLE | 802,718 | 0 | 2,485,443 | ||
BLUEPRINT MEDICINES CORP | COMM STK | 09627Y109 | 20,743 | 739,502 | SH | SOLE | 77,424 | 0 | 662,078 | ||
BOB EVANS FARMS INC | COMM STK | 096761101 | 945 | 17,760 | SH | SOLE | 9,260 | 0 | 8,500 | ||
BOEING CO | COMM STK | 097023105 | 4,655,572 | 29,904,755 | SH | SOLE | 10,535,931 | 0 | 19,368,824 | ||
BOJANGLES INC | COMM STK | 097488100 | 52,458 | 2,812,739 | SH | SOLE | 372,079 | 0 | 2,440,660 | ||
BON-TON STORES INC | COMM STK | 09776J101 | 21 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
BOOT BARN HLDGS INC | COMM STK | 099406100 | 10,809 | 863,337 | SH | SOLE | 101,637 | 0 | 761,700 | ||
BOOZ ALLEN HAMILTON HLDG COR | COMM STK | 099502106 | 260,523 | 7,222,701 | SH | SOLE | 1,433,606 | 0 | 5,789,095 | ||
BORGWARNER INC | COMM STK | 099724106 | 23,460 | 594,834 | SH | SOLE | 148,384 | 0 | 446,450 | ||
BOSTON BEER INC | COMM STK | 100557107 | 136,837 | 805,633 | SH | SOLE | 142,730 | 0 | 662,903 | ||
BOSTON PRIVATE FINL HLDGS IN | COMM STK | 101119105 | 946 | 57,142 | SH | SOLE | 34,943 | 0 | 22,199 | ||
BOSTON PROPERTIES INC | COMM STK | 101121101 | 277,628 | 2,207,251 | SH | SOLE | 222,387 | 0 | 1,984,864 | ||
BOSTON SCIENTIFIC CORP | COMM STK | 101137107 | 55,359 | 2,559,373 | SH | SOLE | 496,903 | 0 | 2,062,470 | ||
BOTTOMLINE TECH DEL INC | COMM STK | 101388106 | 61,737 | 2,467,489 | SH | SOLE | 383,729 | 0 | 2,083,760 | ||
BOX INC | COMM STK | 10316T104 | 1,418 | 102,273 | SH | SOLE | 102,273 | 0 | 0 | ||
BOYD GAMING CORP | COMM STK | 103304101 | 1,102 | 54,630 | SH | SOLE | 25,730 | 0 | 28,900 | ||
BRADY CORP | COMM STK | 104674106 | 53,009 | 1,411,690 | SH | SOLE | 370,790 | 0 | 1,040,900 | ||
BRANDYWINE RLTY TR | COMM STK | 105368203 | 1,348 | 81,648 | SH | SOLE | 29,205 | 0 | 52,443 | ||
BRIDGE BANCORP INC | COMM STK | 108035106 | 71,249 | 1,879,928 | SH | SOLE | 304,420 | 0 | 1,575,508 | ||
BRIGGS & STRATTON CORP | COMM STK | 109043109 | 957 | 43,000 | SH | SOLE | 24,600 | 0 | 18,400 | ||
BRIGHT HORIZONS FAM SOL IN D | COMM STK | 109194100 | 139,065 | 1,986,081 | SH | SOLE | 359,194 | 0 | 1,626,887 | ||
BRINKER INTL INC | COMM STK | 109641100 | 96,424 | 1,946,780 | SH | SOLE | 456,046 | 0 | 1,490,734 | ||
BRINKS CO | COMM STK | 109696104 | 125,669 | 3,046,533 | SH | SOLE | 447,154 | 0 | 2,599,379 | ||
BRISTOL MYERS SQUIBB CO | COMM STK | 110122108 | 2,163,258 | 37,016,731 | SH | SOLE | 11,330,677 | 0 | 25,686,054 | ||
BRISTOL MYERS SQUIBB CO | COMM STK | 110122108 | 149,606 | 2,560,000 | SH | Call | SOLE | 531,100 | 0 | 2,028,900 | |
BRISTOW GROUP INC | COMM STK | 110394103 | 495 | 24,170 | SH | SOLE | 7,690 | 0 | 16,480 | ||
BRIXMOR PPTY GROUP INC | COMM STK | 11120U105 | 1,513 | 61,962 | SH | SOLE | 29,462 | 0 | 32,500 | ||
BROADSOFT INC | COMM STK | 11133B409 | 36,722 | 890,219 | SH | SOLE | 136,799 | 0 | 753,420 | ||
BROADRIDGE FINL SOLUTIONS IN | COMM STK | 11133T103 | 34,881 | 526,108 | SH | SOLE | 206,583 | 0 | 319,525 | ||
BROCADE COMMUNICATIONS SYS I | COMM STK | 111621306 | 2,807 | 224,712 | SH | SOLE | 126,015 | 0 | 98,697 | ||
BROOKDALE SR LIVING INC | COMM STK | 112463104 | 672 | 54,097 | SH | SOLE | 14,697 | 0 | 39,400 | ||
BROOKFIELD ASSET MGMT INC | COMM STK | 112585104 | 862 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COMM STK | 11373M107 | 695 | 42,399 | SH | SOLE | 18,270 | 0 | 24,129 | ||
BROOKS AUTOMATION INC | COMM STK | 114340102 | 35,147 | 2,058,974 | SH | SOLE | 603,820 | 0 | 1,455,154 | ||
BROWN & BROWN INC | COMM STK | 115236101 | 135,031 | 3,010,055 | SH | SOLE | 634,139 | 0 | 2,375,916 | ||
BROWN FORMAN CORP | COMM STK | 115637100 | 1,665 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
BROWN FORMAN CORP | COMM STK | 115637209 | 32,461 | 722,640 | SH | SOLE | 272,094 | 0 | 450,546 | ||
BRUKER CORP | COMM STK | 116794108 | 611,105 | 28,852,947 | SH | SOLE | 7,162,785 | 0 | 21,690,162 | ||
BRUNSWICK CORP | COMM STK | 117043109 | 29,528 | 541,396 | SH | SOLE | 222,756 | 0 | 318,640 | ||
BRYN MAWR BK CORP | COMM STK | 117665109 | 436 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COMM STK | 119848109 | 15,741 | 101,950 | SH | SOLE | 40,750 | 0 | 61,200 | ||
BURLINGTON STORES INC | COMM STK | 122017106 | 784,653 | 9,258,444 | SH | SOLE | 2,198,658 | 0 | 7,059,786 | ||
CBIZ INC | COMM STK | 124805102 | 668 | 48,775 | SH | SOLE | 25,425 | 0 | 23,350 | ||
CBL & ASSOC PPTYS INC | COMM STK | 124830100 | 792 | 68,865 | SH | SOLE | 34,265 | 0 | 34,600 | ||
CBS CORP NEW | COMM STK | 124857202 | 48,680 | 765,171 | SH | SOLE | 151,420 | 0 | 613,751 | ||
CCA INDS INC | COMM STK | 124867102 | 50 | 19,247 | SH | SOLE | 19,247 | 0 | 0 | ||
CBOE HLDGS INC | COMM STK | 12503M108 | 928,938 | 12,571,906 | SH | SOLE | 3,224,733 | 0 | 9,347,173 | ||
CBRE GROUP INC | COMM STK | 12504L109 | 19,387 | 615,655 | SH | SOLE | 156,425 | 0 | 459,230 | ||
CDK GLOBAL INC | COMM STK | 12508E101 | 4,513 | 75,613 | SH | SOLE | 37,147 | 0 | 38,466 | ||
CEB INC | COMM STK | 125134106 | 1,102 | 18,190 | SH | SOLE | 11,090 | 0 | 7,100 | ||
CECO ENVIRONMENTAL CORP | COMM STK | 125141101 | 181 | 12,981 | SH | SOLE | 2,540 | 0 | 10,441 | ||
CDW CORP | COMM STK | 12514G108 | 2,927 | 56,183 | SH | SOLE | 24,283 | 0 | 31,900 | ||
CF INDS HLDGS INC | COMM STK | 125269100 | 421,811 | 13,399,347 | SH | SOLE | 4,206,576 | 0 | 9,192,771 | ||
C H ROBINSON WORLDWIDE INC | COMM STK | 12541W209 | 417,898 | 5,704,310 | SH | SOLE | 1,573,026 | 0 | 4,131,284 | ||
CIGNA CORPORATION | COMM STK | 125509109 | 1,816,996 | 13,621,678 | SH | SOLE | 3,528,339 | 0 | 10,093,339 | ||
CIT GROUP INC | COMM STK | 125581801 | 3,661 | 85,780 | SH | SOLE | 44,780 | 0 | 41,000 | ||
CME GROUP INC | COMM STK | 12572Q105 | 575,305 | 4,987,475 | SH | SOLE | 2,367,040 | 0 | 2,620,435 | ||
CMS ENERGY CORP | COMM STK | 125896100 | 22,374 | 537,581 | SH | SOLE | 113,941 | 0 | 423,640 | ||
CSS INDS INC | COMM STK | 125906107 | 40,622 | 1,500,620 | SH | SOLE | 379,260 | 0 | 1,121,360 | ||
CNA FINL CORP | COMM STK | 126117100 | 290,392 | 6,997,394 | SH | SOLE | 2,284,095 | 0 | 4,713,299 | ||
CRA INTL INC | COMM STK | 12618T105 | 332 | 9,062 | SH | SOLE | 4,012 | 0 | 5,050 | ||
CNO FINL GROUP INC | COMM STK | 12621E103 | 1,976 | 103,178 | SH | SOLE | 59,478 | 0 | 43,700 | ||
CSG SYS INTL INC | COMM STK | 126349109 | 1,614 | 33,357 | SH | SOLE | 18,557 | 0 | 14,800 | ||
CSW INDUSTRIALS INC | COMM STK | 126402106 | 14,857 | 403,175 | SH | SOLE | 39,975 | 0 | 363,200 | ||
CSX CORP | COMM STK | 126408103 | 71,217 | 1,982,095 | SH | SOLE | 536,023 | 0 | 1,446,072 | ||
CST BRANDS INC | COMM STK | 12646R105 | 1,422 | 29,527 | SH | SOLE | 14,493 | 0 | 15,034 | ||
CTS CORP | COMM STK | 126501105 | 34,312 | 1,531,770 | SH | SOLE | 232,000 | 0 | 1,299,770 | ||
CSRA INC | COMM STK | 12650T104 | 517,130 | 16,241,513 | SH | SOLE | 3,793,294 | 0 | 12,448,219 | ||
CU BANCORP CALIF | COMM STK | 126534106 | 2,443 | 68,246 | SH | SOLE | 8,948 | 0 | 59,298 | ||
CVB FINL CORP | COMM STK | 126600105 | 663 | 28,924 | SH | SOLE | 279 | 0 | 28,645 | ||
CVR ENERGY INC | COMM STK | 12662P108 | 367 | 14,444 | SH | SOLE | 1,944 | 0 | 12,500 | ||
CVS HEALTH CORP | COMM STK | 126650100 | 595,313 | 7,544,204 | SH | SOLE | 2,334,808 | 0 | 5,209,396 | ||
CYS INVTS INC | COMM STK | 12673A108 | 694 | 89,776 | SH | SOLE | 64,076 | 0 | 25,700 | ||
CA INC | COMM STK | 12673P105 | 75,704 | 2,382,862 | SH | SOLE | 634,605 | 0 | 1,748,257 | ||
CABELAS INC | COMM STK | 126804301 | 806 | 13,759 | SH | SOLE | 5,418 | 0 | 8,341 | ||
CABLE ONE INC | COMM STK | 12685J105 | 373,809 | 601,240 | SH | SOLE | 121,383 | 0 | 479,857 | ||
CABOT CORP | COMM STK | 127055101 | 2,790 | 55,204 | SH | SOLE | 40,254 | 0 | 14,950 | ||
CABOT OIL & GAS CORP | COMM STK | 127097103 | 26,478 | 1,133,490 | SH | SOLE | 354,920 | 0 | 778,570 | ||
CABOT MICROELECTRONICS CORP | COMM STK | 12709P103 | 48,605 | 769,426 | SH | SOLE | 272,080 | 0 | 497,346 | ||
CACI INTL INC | COMM STK | 127190304 | 1,177 | 9,467 | SH | SOLE | 4,267 | 0 | 5,200 | ||
CADENCE DESIGN SYSTEM INC | COMM STK | 127387108 | 4,769 | 189,101 | SH | SOLE | 118,084 | 0 | 71,017 | ||
CAESARS ENTMT CORP | COMM STK | 127686103 | 664 | 78,176 | SH | SOLE | 43,676 | 0 | 34,500 | ||
CAL MAINE FOODS INC | COMM STK | 128030202 | 77,749 | 1,760,022 | SH | SOLE | 339,245 | 0 | 1,420,777 | ||
CALAMOS ASSET MGMT INC | COMM STK | 12811R104 | 154 | 18,047 | SH | SOLE | 2,747 | 0 | 15,300 | ||
CALAMP CORP | COMM STK | 128126109 | 519 | 35,800 | SH | SOLE | 19,000 | 0 | 16,800 | ||
CALATLANTIC GROUP INC | COMM STK | 128195104 | 14,134 | 415,590 | SH | SOLE | 69,542 | 0 | 346,048 | ||
CALERES INC | COMM STK | 129500104 | 497 | 15,140 | SH | SOLE | 7,710 | 0 | 7,430 | ||
CALGON CARBON CORP | COMM STK | 129603106 | 613 | 36,076 | SH | SOLE | 20,976 | 0 | 15,100 | ||
CALIFORNIA RES CORP | COMM STK | 13057Q206 | 813 | 38,199 | SH | SOLE | 24,299 | 0 | 13,900 | ||
CALIFORNIA WTR SVC GROUP | COMM STK | 130788102 | 96,307 | 2,840,928 | SH | SOLE | 560,018 | 0 | 2,280,910 | ||
CALLIDUS SOFTWARE INC | COMM STK | 13123E500 | 32,764 | 1,950,212 | SH | SOLE | 582,712 | 0 | 1,367,500 | ||
CALLON PETE CO DEL | COMM STK | 13123X102 | 1,043 | 67,839 | SH | SOLE | 14,389 | 0 | 53,450 | ||
CALPINE CORP | COMM STK | 131347304 | 2,189 | 191,474 | SH | SOLE | 107,974 | 0 | 83,500 | ||
CAMBREX CORP | COMM STK | 132011107 | 25,747 | 477,230 | SH | SOLE | 197,920 | 0 | 279,310 | ||
CAMDEN NATL CORP | COMM STK | 133034108 | 382 | 8,595 | SH | SOLE | 3,795 | 0 | 4,800 | ||
CAMDEN PPTY TR | COMM STK | 133131102 | 245,304 | 2,917,850 | SH | SOLE | 236,410 | 0 | 2,681,440 | ||
CAMECO CORP | COMM STK | 13321L108 | 111,699 | 10,668,504 | SH | SOLE | 2,099,900 | 0 | 8,568,604 | ||
CAMPBELL SOUP CO | COMM STK | 134429109 | 22,001 | 363,838 | SH | SOLE | 70,039 | 0 | 293,799 | ||
CANADIAN NATL RY CO | COMM STK | 136375102 | 2,053 | 30,470 | SH | SOLE | 30,470 | 0 | 0 | ||
CANADIAN NAT RES LTD | COMM STK | 136385101 | 889,178 | 27,891,404 | SH | SOLE | 7,803,176 | 0 | 20,088,228 | ||
CANADIAN PAC RY LTD | COMM STK | 13645T100 | 552,715 | 3,870,860 | SH | SOLE | 1,500,230 | 0 | 2,370,630 | ||
CANTEL MEDICAL CORP | COMM STK | 138098108 | 25,728 | 326,699 | SH | SOLE | 130,099 | 0 | 196,600 | ||
CANTERBURY PARK HOLDING CORP | COMM STK | 13811E101 | 483 | 46,452 | SH | SOLE | 9,866 | 0 | 36,586 | ||
CAPELLA EDUCATION COMPANY | COMM STK | 139594105 | 90,794 | 1,034,100 | SH | SOLE | 325,900 | 0 | 708,200 | ||
CAPITAL BK FINL CORP | COMM STK | 139794101 | 102,521 | 2,611,997 | SH | SOLE | 363,517 | 0 | 2,248,480 | ||
CAPITAL ONE FINL CORP | COMM STK | 14040H105 | 83,615 | 958,451 | SH | SOLE | 208,620 | 0 | 749,831 | ||
CAPITAL SR LIVING CORP | COMM STK | 140475104 | 496 | 30,888 | SH | SOLE | 15,088 | 0 | 15,800 | ||
CAPITOL ACQUISITION CORP III | COMM STK | 14055M205 | 15,293 | 1,484,734 | SH | SOLE | 157,634 | 0 | 1,327,100 | ||
CAPITOL FED FINL INC | COMM STK | 14057J101 | 177,407 | 10,778,071 | SH | SOLE | 1,904,154 | 0 | 8,873,917 | ||
CAPSTEAD MTG CORP | COMM STK | 14067E506 | 357 | 35,055 | SH | SOLE | 255 | 0 | 34,800 | ||
CARBO CERAMICS INC | COMM STK | 140781105 | 363 | 34,736 | SH | SOLE | 17,361 | 0 | 17,375 | ||
CARDINAL HEALTH INC | COMM STK | 14149Y108 | 64,154 | 891,406 | SH | SOLE | 340,943 | 0 | 550,463 | ||
CARDIOVASCULAR SYS INC DEL | COMM STK | 141619106 | 213 | 8,800 | SH | SOLE | 100 | 0 | 8,700 | ||
CARE CAP PPTYS INC | COMM STK | 141624106 | 1,609 | 64,367 | SH | SOLE | 42,938 | 0 | 21,429 | ||
CAREER EDUCATION CORP | COMM STK | 141665109 | 37,217 | 3,688,544 | SH | SOLE | 432,453 | 0 | 3,256,091 | ||
CARETRUST REIT INC | COMM STK | 14174T107 | 295 | 19,238 | SH | SOLE | 19,238 | 0 | 0 | ||
CARLISLE COS INC | COMM STK | 142339100 | 2,605 | 23,622 | SH | SOLE | 10,202 | 0 | 13,420 | ||
CARMAX INC | COMM STK | 143130102 | 598,305 | 9,291,890 | SH | SOLE | 2,879,902 | 0 | 6,411,988 | ||
CARNIVAL CORP | COMM STK | 143658300 | 516,370 | 9,918,750 | SH | SOLE | 3,563,460 | 0 | 6,355,290 | ||
CARRIAGE SVCS INC | COMM STK | 143905107 | 207 | 7,240 | SH | SOLE | 40 | 0 | 7,200 | ||
CARPENTER TECHNOLOGY CORP | COMM STK | 144285103 | 63,545 | 1,756,830 | SH | SOLE | 539,630 | 0 | 1,217,200 | ||
CARRIZO OIL & GAS INC | COMM STK | 144577103 | 15,999 | 428,360 | SH | SOLE | 159,060 | 0 | 269,300 | ||
CARROLS RESTAURANT GROUP INC | COMM STK | 14574X104 | 473 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
CARTER INC | COMM STK | 146229109 | 289,202 | 3,347,632 | SH | SOLE | 978,445 | 0 | 2,369,187 | ||
CASCADE BANCORP | COMM STK | 147154207 | 170 | 20,886 | SH | SOLE | 20,886 | 0 | 0 | ||
CASELLA WASTE SYS INC | COMM STK | 147448104 | 463 | 37,275 | SH | SOLE | 19,200 | 0 | 18,075 | ||
CASEYS GEN STORES INC | COMM STK | 147528103 | 48,534 | 408,262 | SH | SOLE | 164,062 | 0 | 244,200 | ||
CATALENT INC | COMM STK | 148806102 | 431,577 | 16,008,034 | SH | SOLE | 4,204,824 | 0 | 11,803,210 | ||
CATERPILLAR INC DEL | COMM STK | 149123101 | 107,234 | 1,156,282 | SH | SOLE | 261,378 | 0 | 894,904 | ||
CATCHMARK TIMBER TR INC | COMM STK | 14912Y202 | 32,489 | 2,885,384 | SH | SOLE | 416,784 | 0 | 2,468,600 | ||
CATHAY GEN BANCORP | COMM STK | 149150104 | 1,147 | 30,166 | SH | SOLE | 17,110 | 0 | 13,056 | ||
CATO CORP NEW | COMM STK | 149205106 | 271 | 9,020 | SH | SOLE | 3,170 | 0 | 5,850 | ||
CAVCO INDS INC DEL | COMM STK | 149568107 | 63,990 | 640,863 | SH | SOLE | 169,923 | 0 | 470,940 | ||
CAVIUM INC | COMM STK | 14964U108 | 254,873 | 4,081,890 | SH | SOLE | 779,587 | 0 | 3,302,303 | ||
CEDAR FAIR L P | COMM STK | 150185106 | 3,753 | 58,460 | SH | SOLE | 33,900 | 0 | 24,560 | ||
CEDAR REALTY TRUST INC | COMM STK | 150602209 | 73,967 | 11,327,249 | SH | SOLE | 2,946,063 | 0 | 8,381,186 | ||
CELADON GROUP INC | COMM STK | 150838100 | 259 | 36,200 | SH | SOLE | 16,600 | 0 | 19,600 | ||
CELANESE CORP DEL | COMM STK | 150870103 | 21,218 | 269,463 | SH | SOLE | 165,742 | 0 | 103,721 | ||
CELGENE CORP | COMM STK | 151020104 | 1,892,052 | 16,346,024 | SH | SOLE | 4,947,941 | 0 | 11,398,083 | ||
CELLDEX THERAPEUTICS INC NEW | COMM STK | 15117B103 | 405 | 114,352 | SH | SOLE | 54,802 | 0 | 59,550 | ||
CEMPRA INC | COMM STK | 15130J109 | 30 | 10,814 | SH | SOLE | 114 | 0 | 10,700 | ||
CENTENE CORP DEL | COMM STK | 15135B101 | 941,526 | 16,661,233 | SH | SOLE | 4,366,815 | 0 | 12,294,418 | ||
CENOVUS ENERGY INC | COMM STK | 15135U109 | 440 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | COMM STK | 15136A102 | 189,920 | 9,630,844 | SH | SOLE | 1,881,800 | 0 | 7,749,044 | ||
CENTENNIAL RESOURCE DEV INC | WARRANT | 15136A110 | 14,431 | 1,728,262 | SH | SOLE | 300,550 | 0 | 1,427,712 | ||
CENTERPOINT ENERGY INC | COMM STK | 15189T107 | 20,974 | 851,198 | SH | SOLE | 167,229 | 0 | 683,969 | ||
CENTERSTATE BANKS INC | COMM STK | 15201P109 | 22,837 | 907,329 | SH | SOLE | 347,729 | 0 | 559,600 | ||
CENTRAL GARDEN & PET CO | COMM STK | 153527205 | 969 | 31,361 | SH | SOLE | 21,761 | 0 | 9,600 | ||
CENTRAL PAC FINL CORP | COMM STK | 154760409 | 442 | 14,083 | SH | SOLE | 83 | 0 | 14,000 | ||
CENTURY ALUM CO | COMM STK | 156431108 | 610 | 71,300 | SH | SOLE | 39,400 | 0 | 31,900 | ||
CENTURY BANCORP INC MASS | COMM STK | 156432106 | 342 | 5,708 | SH | SOLE | 8 | 0 | 5,700 | ||
CENTURYLINK INC | COMM STK | 156700106 | 163,758 | 6,886,370 | SH | SOLE | 1,834,539 | 0 | 5,051,831 | ||
CERNER CORP | COMM STK | 156782104 | 37,282 | 787,037 | SH | SOLE | 236,480 | 0 | 550,557 | ||
CERUS CORP | COMM STK | 157085101 | 487 | 112,000 | SH | SOLE | 66,600 | 0 | 45,400 | ||
CHARLES RIV LABS INTL INC | COMM STK | 159864107 | 22,598 | 296,607 | SH | SOLE | 119,839 | 0 | 176,768 | ||
CHART INDS INC | COMM STK | 16115Q308 | 90,367 | 2,508,790 | SH | SOLE | 463,660 | 0 | 2,045,130 | ||
CHARTER COMMUNICATIONS INC N | COMM STK | 16119P108 | 726,934 | 2,524,779 | SH | SOLE | 954,801 | 0 | 1,569,978 | ||
CHASE CORP | COMM STK | 16150R104 | 3,604 | 43,140 | SH | SOLE | 14,290 | 0 | 28,850 | ||
CHATHAM LODGING TR | COMM STK | 16208T102 | 483 | 23,500 | SH | SOLE | 15,200 | 0 | 8,300 | ||
CHEESECAKE FACTORY INC | COMM STK | 163072101 | 61,929 | 1,034,220 | SH | SOLE | 208,300 | 0 | 825,920 | ||
CHEGG INC | COMM STK | 163092109 | 27,392 | 3,711,600 | SH | SOLE | 532,700 | 0 | 3,178,900 | ||
CHEMED CORP NEW | COMM STK | 16359R103 | 24,577 | 153,215 | SH | SOLE | 63,115 | 0 | 90,100 | ||
CHEMICAL FINL CORP | COMM STK | 163731102 | 47,833 | 883,016 | SH | SOLE | 143,847 | 0 | 739,169 | ||
CHEMOURS CO | COMM STK | 163851108 | 1,751 | 79,262 | SH | SOLE | 23,981 | 0 | 55,281 | ||
CHEMTURA CORP | COMM STK | 163893209 | 597 | 17,970 | SH | SOLE | 5,070 | 0 | 12,900 | ||
CHENIERE ENERGY INC | COMM STK | 16411R208 | 4,755 | 114,778 | SH | SOLE | 72,678 | 0 | 42,100 | ||
CHEROKEE INC DEL NEW | COMM STK | 16444H102 | 134 | 12,800 | SH | SOLE | 4,500 | 0 | 8,300 | ||
CHESAPEAKE ENERGY CORP | COMM STK | 165167107 | 10,778 | 1,535,371 | SH | SOLE | 275,900 | 0 | 1,259,471 | ||
CHESAPEAKE LODGING TR | COMM STK | 165240102 | 34,741 | 1,343,410 | SH | SOLE | 236,000 | 0 | 1,107,410 | ||
CHESAPEAKE UTILS CORP | COMM STK | 165303108 | 103,029 | 1,538,892 | SH | SOLE | 393,445 | 0 | 1,145,447 | ||
CHEVRON CORP NEW | COMM STK | 166764100 | 1,605,634 | 13,641,749 | SH | SOLE | 4,037,800 | 0 | 9,603,949 | ||
CHICAGO BRIDGE & IRON CO N V | COMM STK | 167250109 | 1,527 | 48,103 | SH | SOLE | 33,903 | 0 | 14,200 | ||
CHICOS FAS INC | COMM STK | 168615102 | 174,391 | 12,118,886 | SH | SOLE | 2,096,786 | 0 | 10,022,100 | ||
CHILDRENS PL INC | COMM STK | 168905107 | 10,425 | 103,270 | SH | SOLE | 41,420 | 0 | 61,850 | ||
CHIMERA INVT CORP | COMM STK | 16934Q208 | 1,364 | 80,121 | SH | SOLE | 43,501 | 0 | 36,620 | ||
CHIMERIX INC | COMM STK | 16934W106 | 641 | 139,427 | SH | SOLE | 139,427 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COMM STK | 169656105 | 99,860 | 264,655 | SH | SOLE | 170,782 | 0 | 93,873 | ||
CHOICE HOTELS INTL INC | COMM STK | 169905106 | 142,437 | 2,541,254 | SH | SOLE | 785,631 | 0 | 1,755,623 | ||
CHRISTOPHER & BANKS CORP | COMM STK | 171046105 | 394 | 168,522 | SH | SOLE | 132,730 | 0 | 35,792 | ||
CHURCH & DWIGHT INC | COMM STK | 171340102 | 41,079 | 929,608 | SH | SOLE | 235,608 | 0 | 694,000 | ||
CHURCHILL DOWNS INC | COMM STK | 171484108 | 26,852 | 178,477 | SH | SOLE | 73,797 | 0 | 104,680 | ||
CHUYS HLDGS INC | COMM STK | 171604101 | 501 | 15,440 | SH | SOLE | 10,140 | 0 | 5,300 | ||
CIENA CORP | COMM STK | 171779309 | 67,070 | 2,747,654 | SH | SOLE | 425,421 | 0 | 2,322,233 | ||
CIMAREX ENERGY CO | COMM STK | 171798101 | 320,424 | 2,357,791 | SH | SOLE | 794,182 | 0 | 1,563,609 | ||
CINCINNATI BELL INC NEW | COMM STK | 171871502 | 651 | 29,129 | SH | SOLE | 12,420 | 0 | 16,709 | ||
CINCINNATI FINL CORP | COMM STK | 172062101 | 21,400 | 282,514 | SH | SOLE | 50,400 | 0 | 232,114 | ||
CINEMARK HOLDINGS INC | COMM STK | 17243V102 | 1,099 | 28,650 | SH | SOLE | 13,850 | 0 | 14,800 | ||
CIRCOR INTL INC | COMM STK | 17273K109 | 52,677 | 811,920 | SH | SOLE | 236,520 | 0 | 575,400 | ||
CIRRUS LOGIC INC | COMM STK | 172755100 | 32,496 | 574,743 | SH | SOLE | 223,873 | 0 | 350,870 | ||
CISCO SYS INC | COMM STK | 17275R102 | 1,941,548 | 64,247,137 | SH | SOLE | 23,209,391 | 0 | 41,037,746 | ||
CINTAS CORP | COMM STK | 172908105 | 135,029 | 1,168,471 | SH | SOLE | 229,318 | 0 | 939,153 | ||
CITIGROUP INC | COMM STK | 172967424 | 2,314,766 | 38,949,452 | SH | SOLE | 15,011,251 | 0 | 23,938,201 | ||
CITIZENS FINL GROUP INC | COMM STK | 174610105 | 352,989 | 9,907,059 | SH | SOLE | 4,641,833 | 0 | 5,265,226 | ||
CITIZENS INC | COMM STK | 174740100 | 343 | 34,933 | SH | SOLE | 21,200 | 0 | 13,733 | ||
CITRIX SYS INC | COMM STK | 177376100 | 25,389 | 284,282 | SH | SOLE | 55,199 | 0 | 229,083 | ||
CITY HLDG CO | COMM STK | 177835105 | 581 | 8,590 | SH | SOLE | 3,440 | 0 | 5,150 | ||
CLARCOR INC | COMM STK | 179895107 | 8,213 | 99,590 | SH | SOLE | 88,550 | 0 | 11,040 | ||
CLEAN HARBORS INC | COMM STK | 184496107 | 121,171 | 2,177,384 | SH | SOLE | 422,574 | 0 | 1,754,810 | ||
CLEAN ENERGY FUELS CORP | COMM STK | 184499101 | 117 | 40,745 | SH | SOLE | 40,745 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COMM STK | 18451C109 | 96 | 18,990 | SH | SOLE | 4,590 | 0 | 14,400 | ||
CLEARWATER PAPER CORP | COMM STK | 18538R103 | 128,116 | 1,954,470 | SH | SOLE | 471,228 | 0 | 1,483,242 | ||
CLIFFS NAT RES INC | COMM STK | 18683K101 | 722 | 85,800 | SH | SOLE | 40,000 | 0 | 45,800 | ||
CLIFTON BANCORP INC | COMM STK | 186873105 | 43,728 | 2,584,394 | SH | SOLE | 290,555 | 0 | 2,293,839 | ||
CLOROX CO DEL | COMM STK | 189054109 | 35,951 | 299,538 | SH | SOLE | 82,441 | 0 | 217,097 | ||
CLOVIS ONCOLOGY INC | COMM STK | 189464100 | 19,518 | 439,406 | SH | SOLE | 49,354 | 0 | 390,052 | ||
CLUBCORP HLDGS INC | COMM STK | 18948M108 | 159 | 11,077 | SH | SOLE | 177 | 0 | 10,900 | ||
COACH INC | COMM STK | 189754104 | 779,684 | 22,263,963 | SH | SOLE | 9,074,310 | 0 | 13,189,653 | ||
COBIZ FINANCIAL INC | COMM STK | 190897108 | 69,491 | 4,114,344 | SH | SOLE | 1,018,962 | 0 | 3,095,382 | ||
COCA COLA BOTTLING CO CONS | COMM STK | 191098102 | 22,510 | 125,857 | SH | SOLE | 16,033 | 0 | 109,824 | ||
COCA COLA CO | COMM STK | 191216100 | 474,001 | 11,432,738 | SH | SOLE | 4,126,381 | 0 | 7,306,357 | ||
COEUR MNG INC | COMM STK | 192108504 | 569 | 62,578 | SH | SOLE | 33,978 | 0 | 28,600 | ||
COGENT COMMUNICATIONS HLDGS | COMM STK | 19239V302 | 398 | 9,620 | SH | SOLE | 120 | 0 | 9,500 | ||
COGNEX CORP | COMM STK | 192422103 | 190,391 | 2,992,628 | SH | SOLE | 979,603 | 0 | 2,013,025 | ||
COGNIZANT TECHNOLOGY SOLUTIO | COMM STK | 192446102 | 142,097 | 2,536,095 | SH | SOLE | 1,206,928 | 0 | 1,329,167 | ||
COHERENT INC | COMM STK | 192479103 | 58,685 | 427,157 | SH | SOLE | 132,527 | 0 | 294,630 | ||
COHEN & STEERS INC | COMM STK | 19247A100 | 37,937 | 1,129,070 | SH | SOLE | 191,250 | 0 | 937,820 | ||
COHERUS BIOSCIENCES INC | COMM STK | 19249H103 | 23,782 | 844,832 | SH | SOLE | 88,655 | 0 | 756,177 | ||
COHU INC | COMM STK | 192576106 | 6,046 | 434,992 | SH | SOLE | 56,582 | 0 | 378,410 | ||
COLFAX CORP | COMM STK | 194014106 | 190,639 | 5,305,851 | SH | SOLE | 1,675,751 | 0 | 3,630,100 | ||
COLGATE PALMOLIVE CO | COMM STK | 194162103 | 255,779 | 3,908,609 | SH | SOLE | 1,861,360 | 0 | 2,047,249 | ||
COLONY CAP INC | COMM STK | 19624R106 | 401 | 19,800 | SH | SOLE | 5,200 | 0 | 14,600 | ||
COLONY STARWOOD HOMES | COMM STK | 19625X102 | 760 | 26,379 | SH | SOLE | 4,739 | 0 | 21,640 | ||
COLUCID PHARMACEUTICALS INC | COMM STK | 19716T101 | 84,828 | 2,330,434 | SH | SOLE | 393,351 | 0 | 1,937,083 | ||
COLUMBIA BKG SYS INC | COMM STK | 197236102 | 122,697 | 2,746,134 | SH | SOLE | 750,184 | 0 | 1,995,950 | ||
COLUMBIA PPTY TR INC | COMM STK | 198287203 | 1,086 | 50,292 | SH | SOLE | 32,992 | 0 | 17,300 | ||
COLUMBIA SPORTSWEAR CO | COMM STK | 198516106 | 887 | 15,206 | SH | SOLE | 7,444 | 0 | 7,762 | ||
COMFORT SYS USA INC | COMM STK | 199908104 | 25,024 | 751,459 | SH | SOLE | 111,829 | 0 | 639,630 | ||
COMCAST CORP NEW | COMM STK | 20030N101 | 2,435,212 | 35,267,371 | SH | SOLE | 10,953,194 | 0 | 24,314,177 | ||
COMERICA INC | COMM STK | 200340107 | 24,105 | 353,916 | SH | SOLE | 88,080 | 0 | 265,836 | ||
COMMERCE BANCSHARES INC | COMM STK | 200525103 | 1,224 | 21,168 | SH | SOLE | 7,906 | 0 | 13,262 | ||
COMMERCEHUB INC | COMM STK | 20084V108 | 980 | 65,291 | SH | SOLE | 25,900 | 0 | 39,391 | ||
COMMERCEHUB INC | COMM STK | 20084V306 | 8,315 | 553,260 | SH | SOLE | 102,139 | 0 | 451,121 | ||
COMMERCIAL METALS CO | COMM STK | 201723103 | 1,808 | 83,026 | SH | SOLE | 40,126 | 0 | 42,900 | ||
COMMSCOPE HLDG CO INC | COMM STK | 20337X109 | 1,704 | 45,803 | SH | SOLE | 22,703 | 0 | 23,100 | ||
COMMUNICATIONS SALES&LEAS IN | COMM STK | 20341J104 | 1,654 | 65,103 | SH | SOLE | 25,267 | 0 | 39,836 | ||
COMMUNITY BK SYS INC | COMM STK | 203607106 | 892 | 14,440 | SH | SOLE | 8,420 | 0 | 6,020 | ||
COMMUNITY HEALTH SYS INC NEW | COMM STK | 203668108 | 483 | 86,454 | SH | SOLE | 28,419 | 0 | 58,035 | ||
COMMUNITY HEALTH SYS INC NEW | RIGHTS | 203668116 | 0 | 73,700 | SH | SOLE | 20,200 | 0 | 53,500 | ||
COMMUNITY TR BANCORP INC | COMM STK | 204149108 | 344 | 6,944 | SH | SOLE | 2,572 | 0 | 4,372 | ||
COMMVAULT SYSTEMS INC | COMM STK | 204166102 | 18,756 | 364,907 | SH | SOLE | 163,307 | 0 | 201,600 | ||
COMPANIA DE MINAS BUENAVENTU | ADR | 204448104 | 41,058 | 3,639,909 | SH | SOLE | 675,561 | 0 | 2,964,348 | ||
COMPASS MINERALS INTL INC | COMM STK | 20451N101 | 29,193 | 372,598 | SH | SOLE | 113,140 | 0 | 259,458 | ||
COMPASS DIVERSIFIED HOLDINGS | COMM STK | 20451Q104 | 32,496 | 1,815,410 | SH | SOLE | 422,410 | 0 | 1,393,000 | ||
COMPUTER SCIENCES CORP | COMM STK | 205363104 | 2,931 | 49,328 | SH | SOLE | 21,828 | 0 | 27,500 | ||
COMSCORE INC | COMM STK | 20564W105 | 9,799 | 310,278 | SH | SOLE | 126,079 | 0 | 184,199 | ||
COMSTOCK RES INC | COMM STK | 205768302 | 15,809 | 1,604,995 | SH | SOLE | 479,290 | 0 | 1,125,705 | ||
COMSTOCK RES INC | CONV BND | 205768AM6 | 20,361 | 24,025,000 | PRN | SOLE | 1,875,000 | 0 | 22,150,000 | ||
COMTECH TELECOMMUNICATIONS C | COMM STK | 205826209 | 268 | 22,600 | SH | SOLE | 16,540 | 0 | 6,060 | ||
CONAGRA BRANDS INC | COMM STK | 205887102 | 418,780 | 10,588,627 | SH | SOLE | 3,755,045 | 0 | 6,833,582 | ||
CONCHO RES INC | COMM STK | 20605P101 | 342,908 | 2,586,033 | SH | SOLE | 886,079 | 0 | 1,699,954 | ||
CONMED CORP | COMM STK | 207410101 | 532 | 12,040 | SH | SOLE | 5,990 | 0 | 6,050 | ||
CONNECTICUT WTR SVC INC | COMM STK | 207797101 | 1,457 | 26,080 | SH | SOLE | 4,130 | 0 | 21,950 | ||
CONNECTONE BANCORP INC NEW | COMM STK | 20786W107 | 404 | 15,561 | SH | SOLE | 7,078 | 0 | 8,483 | ||
CONNS INC | COMM STK | 208242107 | 420 | 33,170 | SH | SOLE | 970 | 0 | 32,200 | ||
CONOCOPHILLIPS | COMM STK | 20825C104 | 117,365 | 2,340,754 | SH | SOLE | 454,697 | 0 | 1,886,057 | ||
CONSOL ENERGY INC | COMM STK | 20854P109 | 132,591 | 7,273,208 | SH | SOLE | 1,482,293 | 0 | 5,790,915 | ||
CONSOLIDATED COMM HLDGS INC | COMM STK | 209034107 | 1,448 | 53,922 | SH | SOLE | 34,297 | 0 | 19,625 | ||
CONSOLIDATED EDISON INC | COMM STK | 209115104 | 43,115 | 585,164 | SH | SOLE | 114,883 | 0 | 470,281 | ||
CONSOLIDATED TOMOKA LD CO | COMM STK | 210226106 | 209 | 3,910 | SH | SOLE | 2,410 | 0 | 1,500 | ||
CONSTELLATION BRANDS INC | COMM STK | 21036P108 | 233,625 | 1,523,876 | SH | SOLE | 450,990 | 0 | 1,072,886 | ||
CONTAINER STORE GROUP INC | COMM STK | 210751103 | 81 | 12,744 | SH | SOLE | 44 | 0 | 12,700 | ||
CONTANGO OIL & GAS COMPANY | COMM STK | 21075N204 | 194 | 20,722 | SH | SOLE | 2,452 | 0 | 18,270 | ||
CONTINENTAL RESOURCES INC | COMM STK | 212015101 | 77,698 | 1,507,527 | SH | SOLE | 808,909 | 0 | 698,618 | ||
CONTROL4 CORP | COMM STK | 21240D107 | 4,747 | 465,437 | SH | SOLE | 266,951 | 0 | 198,486 | ||
CONVERGYS CORP | COMM STK | 212485106 | 1,515 | 61,670 | SH | SOLE | 31,270 | 0 | 30,400 | ||
CONYERS PK ACQUISITION | COMM STK | 212894208 | 48,792 | 4,496,966 | SH | SOLE | 819,133 | 0 | 3,677,833 | ||
COOPER COS INC | COMM STK | 216648402 | 782,723 | 4,474,490 | SH | SOLE | 1,185,763 | 0 | 3,288,727 | ||
COOPER STD HLDGS INC | COMM STK | 21676P103 | 15,622 | 151,111 | SH | SOLE | 61,311 | 0 | 89,800 | ||
COOPER TIRE & RUBR CO | COMM STK | 216831107 | 1,683 | 43,320 | SH | SOLE | 27,520 | 0 | 15,800 | ||
COPART INC | COMM STK | 217204106 | 15,908 | 287,101 | SH | SOLE | 168,501 | 0 | 118,600 | ||
CORCEPT THERAPEUTICS INC | COMM STK | 218352102 | 645 | 88,815 | SH | SOLE | 88,815 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COMM STK | 218681104 | 273,614 | 6,352,766 | SH | SOLE | 1,054,054 | 0 | 5,298,712 | ||
CORESITE RLTY CORP | COMM STK | 21870Q105 | 32,062 | 403,952 | SH | SOLE | 164,752 | 0 | 239,200 | ||
CORENERGY INFRASTRUCTURE TR | COMM STK | 21870U502 | 275 | 7,870 | SH | SOLE | 30 | 0 | 7,840 | ||
CORELOGIC INC | COMM STK | 21871D103 | 379,651 | 10,308,213 | SH | SOLE | 3,268,672 | 0 | 7,039,541 | ||
CORECIVIC INC | COMM STK | 21871N101 | 1,441 | 58,926 | SH | SOLE | 31,824 | 0 | 27,102 | ||
CORNERSTONE ONDEMAND INC | COMM STK | 21925Y103 | 3,051 | 72,099 | SH | SOLE | 51,299 | 0 | 20,800 | ||
CORNING INC | COMM STK | 219350105 | 43,910 | 1,809,229 | SH | SOLE | 379,080 | 0 | 1,430,149 | ||
CORPORATE OFFICE PPTYS TR | COMM STK | 22002T108 | 70,569 | 2,260,383 | SH | SOLE | 357,423 | 0 | 1,902,960 | ||
CORVEL CORP | COMM STK | 221006109 | 8,608 | 235,186 | SH | SOLE | 96,020 | 0 | 139,166 | ||
CORVUS PHARMACEUTICALS INC | COMM STK | 221015100 | 8,760 | 612,577 | SH | SOLE | 67,544 | 0 | 545,033 | ||
COSTCO WHSL CORP NEW | COMM STK | 22160K105 | 722,182 | 4,510,538 | SH | SOLE | 1,741,360 | 0 | 2,769,178 | ||
COSTAR GROUP INC | COMM STK | 22160N109 | 217,423 | 1,153,499 | SH | SOLE | 252,569 | 0 | 900,930 | ||
COTY INC | COMM STK | 222070203 | 504,616 | 27,559,610 | SH | SOLE | 9,097,877 | 0 | 18,461,733 | ||
COUPA SOFTWARE INC | COMM STK | 22266L106 | 94,853 | 3,792,594 | SH | SOLE | 605,562 | 0 | 3,187,032 | ||
COUSINS PPTYS INC | COMM STK | 222795106 | 1,046 | 122,905 | SH | SOLE | 33,739 | 0 | 89,166 | ||
COVANTA HLDG CORP | COMM STK | 22282E102 | 1,319 | 84,578 | SH | SOLE | 35,574 | 0 | 49,004 | ||
COVISINT CORP | COMM STK | 22357R103 | 110 | 57,957 | SH | SOLE | 57,957 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COMM STK | 22410J106 | 1,745 | 10,453 | SH | SOLE | 3,653 | 0 | 6,800 | ||
CRANE CO | COMM STK | 224399105 | 1,071 | 14,846 | SH | SOLE | 6,805 | 0 | 8,041 | ||
CRAWFORD & CO | COMM STK | 224633107 | 3,107 | 247,387 | SH | SOLE | 58,037 | 0 | 189,350 | ||
CRAWFORD & CO | COMM STK | 224633206 | 13,006 | 1,373,436 | SH | SOLE | 62,850 | 0 | 1,310,586 | ||
CRAY INC | COMM STK | 225223304 | 7,509 | 362,737 | SH | SOLE | 143,760 | 0 | 218,977 | ||
CREDIT ACCEP CORP MICH | COMM STK | 225310101 | 939 | 4,319 | SH | SOLE | 1,119 | 0 | 3,200 | ||
CREE INC | COMM STK | 225447101 | 3,328 | 126,112 | SH | SOLE | 94,812 | 0 | 31,300 | ||
CRESCENT PT ENERGY CORP | COMM STK | 22576C101 | 264 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
CROCS INC | COMM STK | 227046109 | 11,574 | 1,687,200 | SH | SOLE | 461,300 | 0 | 1,225,900 | ||
CROSS CTRY HEALTHCARE INC | COMM STK | 227483104 | 28,013 | 1,794,550 | SH | SOLE | 265,600 | 0 | 1,528,950 | ||
CROWN CASTLE INTL CORP NEW | COMM STK | 22822V101 | 1,481,675 | 17,075,893 | SH | SOLE | 4,724,160 | 0 | 12,351,733 | ||
CROWN HOLDINGS INC | COMM STK | 228368106 | 2,845 | 54,123 | SH | SOLE | 26,673 | 0 | 27,450 | ||
CRYOLIFE INC | COMM STK | 228903100 | 278 | 14,536 | SH | SOLE | 4,186 | 0 | 10,350 | ||
CTRIP COM INTL LTD | ADR | 22943F100 | 923,514 | 23,087,856 | SH | SOLE | 6,482,876 | 0 | 16,604,980 | ||
CUBESMART | COMM STK | 229663109 | 42,184 | 1,575,790 | SH | SOLE | 480,090 | 0 | 1,095,700 | ||
CUBIC CORP | COMM STK | 229669106 | 12,192 | 254,270 | SH | SOLE | 31,270 | 0 | 223,000 | ||
CULLEN FROST BANKERS INC | COMM STK | 229899109 | 2,036 | 23,075 | SH | SOLE | 6,825 | 0 | 16,250 | ||
CULP INC | COMM STK | 230215105 | 44,600 | 1,200,527 | SH | SOLE | 403,170 | 0 | 797,357 | ||
CUMMINS INC | COMM STK | 231021106 | 552,349 | 4,041,481 | SH | SOLE | 1,579,186 | 0 | 2,462,295 | ||
CUMULUS MEDIA INC | COMM STK | 231082603 | 37 | 36,148 | SH | SOLE | 9,276 | 0 | 26,872 | ||
CURTISS WRIGHT CORP | COMM STK | 231561101 | 24,585 | 249,952 | SH | SOLE | 96,052 | 0 | 153,900 | ||
CUSTOMERS BANCORP INC | COMM STK | 23204G100 | 457 | 12,750 | SH | SOLE | 7,650 | 0 | 5,100 | ||
CYNOSURE INC | COMM STK | 232577205 | 498 | 10,917 | SH | SOLE | 60 | 0 | 10,857 | ||
CYPRESS SEMICONDUCTOR CORP | COMM STK | 232806109 | 1,167 | 102,048 | SH | SOLE | 40,598 | 0 | 61,450 | ||
CYRUSONE INC | COMM STK | 23283R100 | 29,346 | 656,066 | SH | SOLE | 261,166 | 0 | 394,900 | ||
CYTOMX THERAPEUTICS INC | COMM STK | 23284F105 | 2,211 | 201,203 | SH | SOLE | 81,749 | 0 | 119,454 | ||
DMC GLOBAL INC | COMM STK | 23291C103 | 341 | 21,539 | SH | SOLE | 1,939 | 0 | 19,600 | ||
DBV TECHNOLOGIES S A | ADR | 23306J101 | 2,741 | 78,030 | SH | SOLE | 7,228 | 0 | 70,802 | ||
DCT INDUSTRIAL TRUST INC | COMM STK | 233153204 | 167,565 | 3,499,677 | SH | SOLE | 232,791 | 0 | 3,266,886 | ||
DDR CORP | COMM STK | 23317H102 | 1,979 | 129,627 | SH | SOLE | 63,427 | 0 | 66,200 | ||
DNP SELECT INCOME FD | COMM STK | 23325P104 | 293 | 28,625 | SH | SOLE | 28,625 | 0 | 0 | ||
D R HORTON INC | COMM STK | 23331A109 | 17,113 | 626,180 | SH | SOLE | 122,530 | 0 | 503,650 | ||
DST SYS INC DEL | COMM STK | 233326107 | 27,604 | 257,620 | SH | SOLE | 103,957 | 0 | 153,663 | ||
DSP GROUP INC | COMM STK | 23332B106 | 311 | 23,857 | SH | SOLE | 4,167 | 0 | 19,690 | ||
DTE ENERGY CO | COMM STK | 233331107 | 532,642 | 5,406,985 | SH | SOLE | 1,602,822 | 0 | 3,804,163 | ||
DTE ENERGY CO | CVPFSTKF | 233331883 | 248,394 | 4,702,308 | SH | SOLE | 1,054,313 | 0 | 3,647,995 | ||
DSW INC | COMM STK | 23334L102 | 545 | 24,047 | SH | SOLE | 13,847 | 0 | 10,200 | ||
DLH HLDGS CORP | COMM STK | 23335Q100 | 60 | 10,030 | SH | SOLE | 10,030 | 0 | 0 | ||
DAKTRONICS INC | COMM STK | 234264109 | 230 | 21,500 | SH | SOLE | 6,700 | 0 | 14,800 | ||
DANA INCORPORATED | COMM STK | 235825205 | 672 | 35,400 | SH | SOLE | 12,800 | 0 | 22,600 | ||
DANAHER CORP DEL | COMM STK | 235851102 | 4,539,215 | 58,314,679 | SH | SOLE | 19,088,879 | 0 | 39,225,800 | ||
DANAHER CORP DEL | CONV BND | 235851AF9 | 788 | 265,000 | PRN | SOLE | 265,000 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COMM STK | 237194105 | 16,768 | 230,582 | SH | SOLE | 52,035 | 0 | 178,547 | ||
DARLING INGREDIENTS INC | COMM STK | 237266101 | 534 | 41,335 | SH | SOLE | 20,835 | 0 | 20,500 | ||
DAVE & BUSTERS ENTMT INC | COMM STK | 238337109 | 1,453 | 25,804 | SH | SOLE | 12,104 | 0 | 13,700 | ||
DAVITA INC | COMM STK | 23918K108 | 175,696 | 2,736,691 | SH | SOLE | 344,070 | 0 | 2,392,621 | ||
DAWSON GEOPHYSICAL CO NEW | COMM STK | 239360100 | 329 | 40,912 | SH | SOLE | 30,704 | 0 | 10,208 | ||
DEAN FOODS CO NEW | COMM STK | 242370203 | 1,307 | 59,990 | SH | SOLE | 32,690 | 0 | 27,300 | ||
DECKERS OUTDOOR CORP | COMM STK | 243537107 | 551 | 9,949 | SH | SOLE | 3,549 | 0 | 6,400 | ||
DEERE & CO | COMM STK | 244199105 | 63,468 | 615,952 | SH | SOLE | 170,326 | 0 | 445,626 | ||
DEL FRISCOS RESTAURANT GROUP | COMM STK | 245077102 | 2,043 | 120,174 | SH | SOLE | 92,974 | 0 | 27,200 | ||
DELEK US HLDGS INC | COMM STK | 246647101 | 514 | 21,375 | SH | SOLE | 14,075 | 0 | 7,300 | ||
DELL TECHNOLOGIES INC | COMM STK | 24703L103 | 5,393 | 98,103 | SH | SOLE | 48,542 | 0 | 49,561 | ||
DELTA AIR LINES INC DEL | COMM STK | 247361702 | 458,149 | 9,313,872 | SH | SOLE | 3,663,518 | 0 | 5,650,354 | ||
DELTIC TIMBER CORP | COMM STK | 247850100 | 1,081 | 14,030 | SH | SOLE | 14,030 | 0 | 0 | ||
DENBURY RES INC | COMM STK | 247916208 | 1,002 | 272,171 | SH | SOLE | 185,871 | 0 | 86,300 | ||
DELUXE CORP | COMM STK | 248019101 | 13,088 | 182,763 | SH | SOLE | 32,845 | 0 | 149,918 | ||
DENNYS CORP | COMM STK | 24869P104 | 98,309 | 7,662,404 | SH | SOLE | 1,604,645 | 0 | 6,057,759 | ||
DENTSPLY SIRONA INC | COMM STK | 24906P109 | 789,325 | 13,672,693 | SH | SOLE | 4,087,335 | 0 | 9,585,358 | ||
DESCARTES SYS GROUP INC | COMM STK | 249906108 | 237,529 | 11,102,325 | SH | SOLE | 1,840,038 | 0 | 9,262,287 | ||
DEPOMED INC | COMM STK | 249908104 | 15,296 | 848,848 | SH | SOLE | 346,448 | 0 | 502,400 | ||
DEVON ENERGY CORP NEW | COMM STK | 25179M103 | 44,639 | 977,432 | SH | SOLE | 178,530 | 0 | 798,902 | ||
DEVRY ED GROUP INC | COMM STK | 251893103 | 629 | 20,170 | SH | SOLE | 5,370 | 0 | 14,800 | ||
DEXCOM INC | COMM STK | 252131107 | 266,774 | 4,468,570 | SH | SOLE | 801,714 | 0 | 3,666,856 | ||
DIAGEO P L C | ADR | 25243Q205 | 13,716 | 131,959 | SH | SOLE | 120,259 | 0 | 11,700 | ||
DIAMOND OFFSHORE DRILLING IN | COMM STK | 25271C102 | 68,366 | 3,862,489 | SH | SOLE | 536,079 | 0 | 3,326,410 | ||
DIAMONDROCK HOSPITALITY CO | COMM STK | 252784301 | 1,401 | 121,530 | SH | SOLE | 76,179 | 0 | 45,351 | ||
DIAMONDBACK ENERGY INC | COMM STK | 25278X109 | 254,832 | 2,521,595 | SH | SOLE | 612,290 | 0 | 1,909,305 | ||
DICKS SPORTING GOODS INC | COMM STK | 253393102 | 248,377 | 4,677,538 | SH | SOLE | 1,972,864 | 0 | 2,704,674 | ||
DIEBOLD NXDF INC | COMM STK | 253651103 | 1,350 | 53,680 | SH | SOLE | 36,290 | 0 | 17,390 | ||
DIGI INTL INC | COMM STK | 253798102 | 161 | 11,741 | SH | SOLE | 2,681 | 0 | 9,060 | ||
DIGIRAD CORP | COMM STK | 253827109 | 198 | 39,600 | SH | SOLE | 0 | 0 | 39,600 | ||
DIGITAL RLTY TR INC | COMM STK | 253868103 | 31,271 | 318,243 | SH | SOLE | 74,533 | 0 | 243,710 | ||
DIGITALGLOBE INC | COMM STK | 25389M877 | 345,165 | 12,047,645 | SH | SOLE | 3,232,108 | 0 | 8,815,537 | ||
DILLARDS INC | COMM STK | 254067101 | 735 | 11,724 | SH | SOLE | 7,824 | 0 | 3,900 | ||
DINEEQUITY INC | COMM STK | 254423106 | 412 | 5,345 | SH | SOLE | 1,945 | 0 | 3,400 | ||
DIODES INC | COMM STK | 254543101 | 50,149 | 1,953,602 | SH | SOLE | 363,950 | 0 | 1,589,652 | ||
DIPLOMAT PHARMACY INC | COMM STK | 25456K101 | 30,025 | 2,382,919 | SH | SOLE | 528,060 | 0 | 1,854,859 | ||
DISNEY WALT CO | COMM STK | 254687106 | 1,030,161 | 9,884,482 | SH | SOLE | 3,269,811 | 0 | 6,614,671 | ||
DISCOVER FINL SVCS | COMM STK | 254709108 | 57,585 | 798,791 | SH | SOLE | 199,796 | 0 | 598,995 | ||
DISCOVERY COMMUNICATNS NEW | COMM STK | 25470F104 | 7,554 | 275,610 | SH | SOLE | 59,000 | 0 | 216,610 | ||
DISCOVERY COMMUNICATNS NEW | COMM STK | 25470F302 | 28,198 | 1,052,960 | SH | SOLE | 134,090 | 0 | 918,870 | ||
DISH NETWORK CORP | COMM STK | 25470M109 | 5,827 | 100,583 | SH | SOLE | 51,863 | 0 | 48,720 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 2,023 | 44,669 | SH | SOLE | 26,189 | 0 | 18,480 | ||
DOLBY LABORATORIES INC | COMM STK | 25659T107 | 911 | 20,158 | SH | SOLE | 9,018 | 0 | 11,140 | ||
DOLLAR GEN CORP NEW | COMM STK | 256677105 | 1,938,363 | 26,169,340 | SH | SOLE | 8,720,852 | 0 | 17,448,488 | ||
DOLLAR TREE INC | COMM STK | 256746108 | 53,239 | 689,806 | SH | SOLE | 203,829 | 0 | 485,977 | ||
DOMINION RES INC VA NEW | COMM STK | 25746U109 | 93,103 | 1,215,605 | SH | SOLE | 241,497 | 0 | 974,108 | ||
DOMINOS PIZZA INC | COMM STK | 25754A201 | 98,233 | 616,889 | SH | SOLE | 217,547 | 0 | 399,342 | ||
DOMTAR CORP | COMM STK | 257559203 | 1,192 | 30,529 | SH | SOLE | 15,647 | 0 | 14,882 | ||
DONALDSON INC | COMM STK | 257651109 | 12,613 | 299,743 | SH | SOLE | 176,801 | 0 | 122,942 | ||
DONNELLEY R R & SONS CO | COMM STK | 257867200 | 437 | 26,767 | SH | SOLE | 15,835 | 0 | 10,932 | ||
DONNELLEY FINL SOLUTIONS INC | COMM STK | 25787G100 | 817 | 35,533 | SH | SOLE | 27,533 | 0 | 8,000 | ||
DORMAN PRODUCTS INC | COMM STK | 258278100 | 65,177 | 892,100 | SH | SOLE | 287,500 | 0 | 604,600 | ||
DOUGLAS EMMETT INC | COMM STK | 25960P109 | 338,094 | 9,247,655 | SH | SOLE | 955,464 | 0 | 8,292,191 | ||
DOUGLAS DYNAMICS INC | COMM STK | 25960R105 | 300 | 8,915 | SH | SOLE | 8,915 | 0 | 0 | ||
DOVER CORP | COMM STK | 260003108 | 22,526 | 300,624 | SH | SOLE | 61,295 | 0 | 239,329 | ||
DOW CHEM CO | COMM STK | 260543103 | 122,266 | 2,136,766 | SH | SOLE | 417,639 | 0 | 1,719,127 | ||
DR PEPPER SNAPPLE GROUP INC | COMM STK | 26138E109 | 527,672 | 5,819,695 | SH | SOLE | 1,470,832 | 0 | 4,348,863 | ||
DREW INDS INC | COMM STK | 26168L205 | 137,045 | 1,271,876 | SH | SOLE | 426,476 | 0 | 845,400 | ||
DRIL-QUIP INC | COMM STK | 262037104 | 107,434 | 1,789,081 | SH | SOLE | 362,907 | 0 | 1,426,174 | ||
DRIVE SHACK INC | COMM STK | 262077100 | 207 | 55,150 | SH | SOLE | 55,150 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COMM STK | 263534109 | 1,387,686 | 18,905,803 | SH | SOLE | 7,151,521 | 0 | 11,754,282 | ||
DUKE REALTY CORP | COMM STK | 264411505 | 6,656 | 250,599 | SH | SOLE | 161,038 | 0 | 89,561 | ||
DUKE ENERGY CORP NEW | COMM STK | 26441C204 | 106,212 | 1,368,365 | SH | SOLE | 302,035 | 0 | 1,066,330 | ||
DULUTH HLDGS INC | COMM STK | 26443V101 | 25,080 | 987,420 | SH | SOLE | 76,720 | 0 | 910,700 | ||
DUN & BRADSTREET CORP DEL NE | COMM STK | 26483E100 | 30,357 | 250,225 | SH | SOLE | 84,415 | 0 | 165,810 | ||
DUNKIN BRANDS GROUP INC | COMM STK | 265504100 | 144,727 | 2,759,866 | SH | SOLE | 577,728 | 0 | 2,182,138 | ||
DUPONT FABROS TECHNOLOGY INC | COMM STK | 26613Q106 | 1,754 | 39,937 | SH | SOLE | 16,137 | 0 | 23,800 | ||
DURECT CORP | COMM STK | 266605104 | 121 | 90,530 | SH | SOLE | 8,930 | 0 | 81,600 | ||
DYCOM INDS INC | COMM STK | 267475101 | 1,388 | 17,292 | SH | SOLE | 6,729 | 0 | 10,563 | ||
DYNAVAX TECHNOLOGIES CORP | COMM STK | 268158201 | 144 | 36,380 | SH | SOLE | 22,570 | 0 | 13,810 | ||
DYNEGY INC NEW DEL | COMM STK | 26817R108 | 327 | 38,654 | SH | SOLE | 18,154 | 0 | 20,500 | ||
E L F BEAUTY INC | COMM STK | 26856L103 | 15,768 | 544,847 | SH | SOLE | 79,770 | 0 | 465,077 | ||
EOG RES INC | COMM STK | 26875P101 | 549,154 | 5,431,788 | SH | SOLE | 1,812,207 | 0 | 3,619,581 | ||
EP ENERGY CORP | COMM STK | 268785102 | 127 | 19,407 | SH | SOLE | 107 | 0 | 19,300 | ||
EQT CORP | COMM STK | 26884L109 | 877,344 | 13,415,052 | SH | SOLE | 4,471,793 | 0 | 8,943,259 | ||
EPR PPTYS | COMM STK | 26884U109 | 2,136 | 29,755 | SH | SOLE | 14,275 | 0 | 15,480 | ||
EAGLE BANCORP INC MD | COMM STK | 268948106 | 1,122 | 18,414 | SH | SOLE | 14,214 | 0 | 4,200 | ||
E TRADE FINANCIAL CORP | COMM STK | 269246401 | 481,187 | 13,887,061 | SH | SOLE | 3,979,597 | 0 | 9,907,464 | ||
EXCO RESOURCES INC | COMM STK | 269279402 | 139 | 158,600 | SH | SOLE | 158,600 | 0 | 0 | ||
EAGLE MATERIALS INC | COMM STK | 26969P108 | 7,274 | 73,828 | SH | SOLE | 27,960 | 0 | 45,868 | ||
EAGLE PHARMACEUTICALS INC | COMM STK | 269796108 | 886 | 11,169 | SH | SOLE | 6,469 | 0 | 4,700 | ||
EARTHSTONE ENERGY INC | COMM STK | 27032D205 | 10,779 | 784,495 | SH | SOLE | 91,893 | 0 | 692,602 | ||
EARTHLINK HLDGS CORP | COMM STK | 27033X101 | 481 | 85,370 | SH | SOLE | 36,100 | 0 | 49,270 | ||
EAST WEST BANCORP INC | COMM STK | 27579R104 | 265,655 | 5,226,347 | SH | SOLE | 1,137,236 | 0 | 4,089,111 | ||
EASTERN VA BANKSHARES INC | COMM STK | 277196101 | 153 | 14,676 | SH | SOLE | 14,676 | 0 | 0 | ||
EASTGROUP PPTY INC | COMM STK | 277276101 | 218,761 | 2,962,634 | SH | SOLE | 488,139 | 0 | 2,474,495 | ||
EASTMAN CHEM CO | COMM STK | 277432100 | 20,727 | 275,582 | SH | SOLE | 55,274 | 0 | 220,308 | ||
EATON VANCE CORP | COMM STK | 278265103 | 3,960 | 94,552 | SH | SOLE | 68,486 | 0 | 26,066 | ||
EBAY INC | COMM STK | 278642103 | 59,487 | 2,003,602 | SH | SOLE | 408,821 | 0 | 1,594,781 | ||
EBIX INC | COMM STK | 278715206 | 495 | 8,672 | SH | SOLE | 8,672 | 0 | 0 | ||
ECHOSTAR CORP | COMM STK | 278768106 | 9,904 | 192,729 | SH | SOLE | 71,505 | 0 | 121,224 | ||
ECOLAB INC | COMM STK | 278865100 | 137,114 | 1,169,714 | SH | SOLE | 344,058 | 0 | 825,656 | ||
EDGEWELL PERS CARE CO | COMM STK | 28035Q102 | 144,863 | 1,984,700 | SH | SOLE | 399,121 | 0 | 1,585,579 | ||
EDISON INTL | COMM STK | 281020107 | 661,490 | 9,188,638 | SH | SOLE | 3,123,143 | 0 | 6,065,495 | ||
EDITAS MEDICINE INC | COMM STK | 28106W103 | 26,480 | 1,631,534 | SH | SOLE | 456,779 | 0 | 1,174,755 | ||
EDUCATION RLTY TR INC | COMM STK | 28140H203 | 2,228 | 52,668 | SH | SOLE | 39,868 | 0 | 12,800 | ||
EDWARDS LIFESCIENCES CORP | COMM STK | 28176E108 | 38,461 | 410,465 | SH | SOLE | 79,790 | 0 | 330,675 | ||
EL PASO ELEC CO | COMM STK | 283677854 | 79,610 | 1,712,041 | SH | SOLE | 377,401 | 0 | 1,334,640 | ||
ELDORADO RESORTS INC | COMM STK | 28470R102 | 17,177 | 1,013,397 | SH | SOLE | 26,987 | 0 | 986,410 | ||
ELDORADO GOLD CORP NEW | COMM STK | 284902103 | 66 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
ELECTRO SCIENTIFIC INDS | COMM STK | 285229100 | 259 | 43,776 | SH | SOLE | 4,176 | 0 | 39,600 | ||
ELECTRONIC ARTS INC | COMM STK | 285512109 | 762,431 | 9,680,436 | SH | SOLE | 3,498,790 | 0 | 6,181,646 | ||
ELECTRONICS FOR IMAGING INC | COMM STK | 286082102 | 1,317 | 30,030 | SH | SOLE | 11,730 | 0 | 18,300 | ||
ELEVEN BIOTHERAPEUTICS INC | COMM STK | 286221106 | 54 | 28,200 | SH | SOLE | 0 | 0 | 28,200 | ||
ELLIE MAE INC | COMM STK | 28849P100 | 190,336 | 2,274,572 | SH | SOLE | 418,386 | 0 | 1,856,186 | ||
ELLINGTON RESIDENTIAL MTG RE | COMM STK | 288578107 | 146 | 11,236 | SH | SOLE | 11,236 | 0 | 0 | ||
EMCOR GROUP INC | COMM STK | 29084Q100 | 1,901 | 26,867 | SH | SOLE | 13,107 | 0 | 13,760 | ||
EMERGENT BIOSOLUTIONS INC | COMM STK | 29089Q105 | 466 | 14,180 | SH | SOLE | 9,780 | 0 | 4,400 | ||
EMERSON ELEC CO | COMM STK | 291011104 | 462,748 | 8,300,415 | SH | SOLE | 2,683,587 | 0 | 5,616,828 | ||
EMPIRE ST RLTY TR INC | COMM STK | 292104106 | 18,192 | 901,017 | SH | SOLE | 346,217 | 0 | 554,800 | ||
EMPLOYERS HOLDINGS INC | COMM STK | 292218104 | 40,415 | 1,020,570 | SH | SOLE | 333,570 | 0 | 687,000 | ||
ENCANA CORP | COMM STK | 292505104 | 177,397 | 15,110,491 | SH | SOLE | 4,027,775 | 0 | 11,082,716 | ||
ENBRIDGE INC | COMM STK | 29250N105 | 1,378 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
ENCORE CAP GROUP INC | COMM STK | 292554102 | 56,240 | 1,963,010 | SH | SOLE | 271,370 | 0 | 1,691,640 | ||
ENCORE WIRE CORP | COMM STK | 292562105 | 631 | 14,560 | SH | SOLE | 5,260 | 0 | 9,300 | ||
ENERGEN CORP | COMM STK | 29265N108 | 2,818 | 48,863 | SH | SOLE | 31,543 | 0 | 17,320 | ||
ENDOLOGIX INC | COMM STK | 29266S106 | 5,681 | 993,100 | SH | SOLE | 119,300 | 0 | 873,800 | ||
ENERGY FOCUS INC | COMM STK | 29268T300 | 86 | 20,142 | SH | SOLE | 20,142 | 0 | 0 | ||
ENDURANCE INTL GROUP HLDGS I | COMM STK | 29272B105 | 1,302 | 140,032 | SH | SOLE | 15,216 | 0 | 124,816 | ||
ENERGIZER HLDGS INC NEW | COMM STK | 29272W109 | 41,393 | 927,885 | SH | SOLE | 339,035 | 0 | 588,850 | ||
ENERSYS | COMM STK | 29275Y102 | 979 | 12,530 | SH | SOLE | 5,530 | 0 | 7,000 | ||
ENERNOC INC | COMM STK | 292764107 | 188 | 31,300 | SH | SOLE | 100 | 0 | 31,200 | ||
ENNIS INC | COMM STK | 293389102 | 174 | 10,037 | SH | SOLE | 3,280 | 0 | 6,757 | ||
ENPRO INDS INC | COMM STK | 29355X107 | 2,915 | 43,278 | SH | SOLE | 34,360 | 0 | 8,918 | ||
ENSIGN GROUP INC | COMM STK | 29358P101 | 23,308 | 1,049,456 | SH | SOLE | 248,150 | 0 | 801,306 | ||
ENTEGRIS INC | COMM STK | 29362U104 | 28,252 | 1,578,322 | SH | SOLE | 214,053 | 0 | 1,364,269 | ||
ENTELLUS MED INC | COMM STK | 29363K105 | 6,208 | 327,233 | SH | SOLE | 49,521 | 0 | 277,712 | ||
ENTERGY CORP NEW | COMM STK | 29364G103 | 154,061 | 2,096,919 | SH | SOLE | 902,931 | 0 | 1,193,988 | ||
ENTERPRISE FINL SVCS CORP | COMM STK | 293712105 | 221 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COMM STK | 293792107 | 229 | 8,484 | SH | SOLE | 8,484 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | COMM STK | 29382R107 | 186 | 26,500 | SH | SOLE | 200 | 0 | 26,300 | ||
ENVESTNET INC | COMM STK | 29404K106 | 33,336 | 945,715 | SH | SOLE | 190,182 | 0 | 755,533 | ||
ENZO BIOCHEM INC | COMM STK | 294100102 | 92 | 13,255 | SH | SOLE | 13,255 | 0 | 0 | ||
EPAM SYS INC | COMM STK | 29414B104 | 47,738 | 742,318 | SH | SOLE | 195,078 | 0 | 547,240 | ||
ENVISION HEALTHCARE CORP | COMM STK | 29414D100 | 410,627 | 6,488,020 | SH | SOLE | 1,674,707 | 0 | 4,813,313 | ||
EPIZYME INC | COMM STK | 29428V104 | 191 | 15,800 | SH | SOLE | 100 | 0 | 15,700 | ||
EQUIFAX INC | COMM STK | 294429105 | 878,020 | 7,426,371 | SH | SOLE | 2,213,605 | 0 | 5,212,766 | ||
EQUINIX INC | COMM STK | 29444U700 | 848,554 | 2,374,176 | SH | SOLE | 709,571 | 0 | 1,664,605 | ||
EQUITY COMWLTH | COMM STK | 294628102 | 224,981 | 7,439,847 | SH | SOLE | 1,439,193 | 0 | 6,000,654 | ||
EQUITY LIFESTYLE PPTYS INC | COMM STK | 29472R108 | 36,461 | 505,701 | SH | SOLE | 201,461 | 0 | 304,240 | ||
EQUITY ONE | COMM STK | 294752100 | 51,590 | 1,681,009 | SH | SOLE | 270,113 | 0 | 1,410,896 | ||
EQUITY RESIDENTIAL | COMM STK | 29476L107 | 846,068 | 13,145,868 | SH | SOLE | 2,583,798 | 0 | 10,562,070 | ||
ERIE INDTY CO | COMM STK | 29530P102 | 6,742 | 59,959 | SH | SOLE | 52,959 | 0 | 7,000 | ||
ESCO TECHNOLOGIES INC | COMM STK | 296315104 | 188,507 | 3,327,576 | SH | SOLE | 696,840 | 0 | 2,630,736 | ||
ESPERION THERAPEUTICS INC NE | COMM STK | 29664W105 | 1,222 | 97,617 | SH | SOLE | 87,017 | 0 | 10,600 | ||
ESSENDANT INC | COMM STK | 296689102 | 446 | 21,346 | SH | SOLE | 100 | 0 | 21,246 | ||
ESSEX PPTY TR INC | COMM STK | 297178105 | 358,223 | 1,540,745 | SH | SOLE | 135,083 | 0 | 1,405,662 | ||
ESTERLINE TECHNOLOGIES CORP | COMM STK | 297425100 | 9,783 | 109,670 | SH | SOLE | 44,380 | 0 | 65,290 | ||
ETHAN ALLEN INTERIORS INC | COMM STK | 297602104 | 40,270 | 1,092,820 | SH | SOLE | 314,020 | 0 | 778,800 | ||
ETSY INC | COMM STK | 29786A106 | 108,343 | 9,197,166 | SH | SOLE | 1,954,995 | 0 | 7,242,171 | ||
EURONET WORLDWIDE INC | COMM STK | 298736109 | 27,854 | 384,568 | SH | SOLE | 155,418 | 0 | 229,150 | ||
EVERCORE PARTNERS INC | COMM STK | 29977A105 | 791 | 11,507 | SH | SOLE | 6,007 | 0 | 5,500 | ||
EVERBANK FINL CORP | COMM STK | 29977G102 | 685 | 35,200 | SH | SOLE | 3,300 | 0 | 31,900 | ||
EVERI HLDGS INC | COMM STK | 30034T103 | 62 | 28,700 | SH | SOLE | 6,400 | 0 | 22,300 | ||
EVERSOURCE ENERGY | COMM STK | 30040W108 | 140,510 | 2,544,087 | SH | SOLE | 789,970 | 0 | 1,754,117 | ||
EVOLENT HEALTH INC | COMM STK | 30050B101 | 246 | 16,631 | SH | SOLE | 31 | 0 | 16,600 | ||
EXACT SCIENCES CORP | COMM STK | 30063P105 | 3,193 | 239,000 | SH | SOLE | 16,200 | 0 | 222,800 | ||
EXAR CORP | COMM STK | 300645108 | 929 | 86,150 | SH | SOLE | 66,500 | 0 | 19,650 | ||
EXELON CORP | COMM STK | 30161N101 | 1,531,775 | 43,160,736 | SH | SOLE | 15,442,170 | 0 | 27,718,566 | ||
EXELIXIS INC | COMM STK | 30161Q104 | 164,397 | 11,025,932 | SH | SOLE | 1,951,339 | 0 | 9,074,593 | ||
EXLSERVICE HOLDINGS INC | COMM STK | 302081104 | 297 | 5,890 | SH | SOLE | 90 | 0 | 5,800 | ||
EXPEDIA INC DEL | COMM STK | 30212P303 | 27,399 | 241,868 | SH | SOLE | 49,758 | 0 | 192,110 | ||
EXPEDITORS INTL WASH INC | COMM STK | 302130109 | 168,196 | 3,175,905 | SH | SOLE | 751,750 | 0 | 2,424,155 | ||
EXPONENT INC | COMM STK | 30214U102 | 72,022 | 1,194,398 | SH | SOLE | 303,230 | 0 | 891,168 | ||
EXPRESS INC | COMM STK | 30219E103 | 12,416 | 1,153,880 | SH | SOLE | 143,580 | 0 | 1,010,300 | ||
EXPRESS SCRIPTS HLDG CO | COMM STK | 30219G108 | 92,304 | 1,341,829 | SH | SOLE | 370,298 | 0 | 971,531 | ||
EXTENDED STAY AMER INC | COMM STK | 30224P200 | 5,935 | 367,470 | SH | SOLE | 146,470 | 0 | 221,000 | ||
EXTRA SPACE STORAGE INC | COMM STK | 30225T102 | 19,101 | 247,300 | SH | SOLE | 48,100 | 0 | 199,200 | ||
EXTREME NETWORKS INC | COMM STK | 30226D106 | 298 | 59,300 | SH | SOLE | 28,500 | 0 | 30,800 | ||
EXTERRAN CORP | COMM STK | 30227H106 | 2,724 | 113,983 | SH | SOLE | 98,500 | 0 | 15,483 | ||
EZCORP INC | COMM STK | 302301106 | 335 | 31,439 | SH | SOLE | 6,239 | 0 | 25,200 | ||
EXXON MOBIL CORP | COMM STK | 30231G102 | 3,590,015 | 39,774,154 | SH | SOLE | 14,349,750 | 0 | 25,424,404 | ||
FBL FINL GROUP INC | COMM STK | 30239F106 | 302 | 3,861 | SH | SOLE | 487 | 0 | 3,374 | ||
FLIR SYS INC | COMM STK | 302445101 | 9,833 | 271,700 | SH | SOLE | 43,900 | 0 | 227,800 | ||
F M C CORP | COMM STK | 302491303 | 127,931 | 2,261,871 | SH | SOLE | 441,009 | 0 | 1,820,862 | ||
FMC TECHNOLOGIES INC | COMM STK | 30249U101 | 87,940 | 2,475,105 | SH | SOLE | 974,603 | 0 | 1,500,502 | ||
FNB CORP PA | COMM STK | 302520101 | 591 | 36,877 | SH | SOLE | 22,042 | 0 | 14,835 | ||
FB FINL CORP | COMM STK | 30257X104 | 38,377 | 1,478,882 | SH | SOLE | 196,150 | 0 | 1,282,732 | ||
FS BANCORP INC | COMM STK | 30263Y104 | 7,069 | 196,630 | SH | SOLE | 22,945 | 0 | 173,685 | ||
FTD COS INC | COMM STK | 30281V108 | 324 | 13,575 | SH | SOLE | 8,370 | 0 | 5,205 | ||
FRP HLDGS INC | COMM STK | 30292L107 | 32,859 | 871,600 | SH | SOLE | 97,000 | 0 | 774,600 | ||
FTI CONSULTING INC | COMM STK | 302941109 | 52,727 | 1,169,635 | SH | SOLE | 295,840 | 0 | 873,795 | ||
FACEBOOK INC | COMM STK | 30303M102 | 8,414,763 | 73,140,051 | SH | SOLE | 24,064,099 | 0 | 49,075,952 | ||
FACTSET RESH SYS INC | COMM STK | 303075105 | 211,988 | 1,297,116 | SH | SOLE | 441,674 | 0 | 855,442 | ||
FAIR ISAAC CORP | COMM STK | 303250104 | 38,675 | 324,404 | SH | SOLE | 132,047 | 0 | 192,357 | ||
FARMER BROS CO | COMM STK | 307675108 | 424 | 11,540 | SH | SOLE | 4,540 | 0 | 7,000 | ||
FARMERS CAP BK CORP | COMM STK | 309562106 | 511 | 12,148 | SH | SOLE | 2,801 | 0 | 9,347 | ||
FARO TECHNOLOGIES INC | COMM STK | 311642102 | 653 | 18,140 | SH | SOLE | 9,740 | 0 | 8,400 | ||
FASTENAL CO | COMM STK | 311900104 | 32,182 | 685,005 | SH | SOLE | 182,980 | 0 | 502,025 | ||
FEDERAL AGRIC MTG CORP | COMM STK | 313148306 | 517 | 9,024 | SH | SOLE | 3,524 | 0 | 5,500 | ||
FEDERAL REALTY INVT TR | COMM STK | 313747206 | 278,203 | 1,957,657 | SH | SOLE | 198,584 | 0 | 1,759,073 | ||
FEDERAL SIGNAL CORP | COMM STK | 313855108 | 443 | 28,365 | SH | SOLE | 15,765 | 0 | 12,600 | ||
FEDERATED INVS INC PA | COMM STK | 314211103 | 286 | 10,117 | SH | SOLE | 3,717 | 0 | 6,400 | ||
FEDEX CORP | COMM STK | 31428X106 | 1,362,213 | 7,315,859 | SH | SOLE | 2,732,985 | 0 | 4,582,874 | ||
FELCOR LODGING TR INC | COMM STK | 31430F101 | 16,339 | 2,039,848 | SH | SOLE | 841,000 | 0 | 1,198,848 | ||
FERRO CORP | COMM STK | 315405100 | 639 | 44,593 | SH | SOLE | 10,533 | 0 | 34,060 | ||
F5 NETWORKS INC | COMM STK | 315616102 | 25,797 | 178,255 | SH | SOLE | 43,035 | 0 | 135,220 | ||
FIBROGEN INC | COMM STK | 31572Q808 | 18,228 | 851,799 | SH | SOLE | 80,154 | 0 | 771,645 | ||
FIBRIA CELULOSE S A | ADR | 31573A109 | 5,825 | 606,100 | SH | SOLE | 5,700 | 0 | 600,400 | ||
FIDELITY NATL INFORMATION SV | COMM STK | 31620M106 | 897,941 | 11,871,239 | SH | SOLE | 3,737,318 | 0 | 8,133,921 | ||
FIDELITY NATIONAL FINANCIAL | COMM STK | 31620R303 | 861,506 | 25,368,244 | SH | SOLE | 7,488,329 | 0 | 17,879,915 | ||
FIDELITY SOUTHERN CORP NEW | COMM STK | 316394105 | 263 | 11,107 | SH | SOLE | 5,790 | 0 | 5,317 | ||
FIELDPOINT PETROLEUM CORP | COMM STK | 316570100 | 43 | 59,200 | SH | SOLE | 0 | 0 | 59,200 | ||
FIELDPOINT PETROLEUM CORP | WARRANT | 316570126 | 2 | 46,200 | SH | SOLE | 0 | 0 | 46,200 | ||
FIESTA RESTAURANT GROUP INC | COMM STK | 31660B101 | 399 | 13,370 | SH | SOLE | 3,270 | 0 | 10,100 | ||
FIFTH THIRD BANCORP | COMM STK | 316773100 | 1,611,473 | 59,750,574 | SH | SOLE | 22,390,618 | 0 | 37,359,956 | ||
58 COM INC | ADR | 31680Q104 | 293,224 | 10,472,301 | SH | SOLE | 1,530,787 | 0 | 8,941,514 | ||
FINANCIAL ENGINES INC | COMM STK | 317485100 | 86,912 | 2,364,939 | SH | SOLE | 521,729 | 0 | 1,843,210 | ||
FINISAR CORP | COMM STK | 31787A507 | 112,405 | 3,713,408 | SH | SOLE | 570,255 | 0 | 3,143,153 | ||
FINJAN HLDGS INC | COMM STK | 31788H303 | 18 | 15,450 | SH | SOLE | 15,450 | 0 | 0 | ||
FIREEYE INC | COMM STK | 31816Q101 | 476 | 39,973 | SH | SOLE | 26,373 | 0 | 13,600 | ||
FIRST AMERN FINL CORP | COMM STK | 31847R102 | 123,234 | 3,364,291 | SH | SOLE | 691,840 | 0 | 2,672,451 | ||
FIRST BANCORP P R | COMM STK | 318672706 | 286 | 43,300 | SH | SOLE | 300 | 0 | 43,000 | ||
FIRST BANCORP N C | COMM STK | 318910106 | 313 | 11,536 | SH | SOLE | 3,461 | 0 | 8,075 | ||
FIRST BUSEY CORP | COMM STK | 319383204 | 539 | 17,505 | SH | SOLE | 8,814 | 0 | 8,691 | ||
FIRST BUS FINL SVCS INC WIS | COMM STK | 319390100 | 316 | 13,332 | SH | SOLE | 2,832 | 0 | 10,500 | ||
FIRST CTZNS BANCSHARES INC N | COMM STK | 31946M103 | 870 | 2,451 | SH | SOLE | 981 | 0 | 1,470 | ||
FIRST COMWLTH FINL CORP PA | COMM STK | 319829107 | 192 | 13,548 | SH | SOLE | 248 | 0 | 13,300 | ||
FIRST DEFIANCE FINL CORP | COMM STK | 32006W106 | 311 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | ||
FIRST DATA CORP NEW | COMM STK | 32008D106 | 13,094 | 922,740 | SH | SOLE | 125,015 | 0 | 797,725 | ||
FIRST FINL BANCORP OH | COMM STK | 320209109 | 891 | 31,311 | SH | SOLE | 8,969 | 0 | 22,342 | ||
FIRST FINL BANKSHARES | COMM STK | 32020R109 | 871 | 19,268 | SH | SOLE | 10,280 | 0 | 8,988 | ||
FIRST FINL CORP IND | COMM STK | 320218100 | 411 | 7,778 | SH | SOLE | 3,228 | 0 | 4,550 | ||
FIRST HORIZON NATL CORP | COMM STK | 320517105 | 425,768 | 21,277,754 | SH | SOLE | 3,851,372 | 0 | 17,426,382 | ||
FIRST HAWAIIAN INC | COMM STK | 32051X108 | 76,020 | 2,183,227 | SH | SOLE | 452,757 | 0 | 1,730,470 | ||
FIRST INDUSTRIAL REALTY TRUS | COMM STK | 32054K103 | 22,083 | 787,270 | SH | SOLE | 305,470 | 0 | 481,800 | ||
FIRST MERCHANTS CORP | COMM STK | 320817109 | 1,083 | 28,778 | SH | SOLE | 6,635 | 0 | 22,143 | ||
FIRST MIDWEST BANCORP DEL | COMM STK | 320867104 | 843 | 33,418 | SH | SOLE | 9,525 | 0 | 23,893 | ||
FIRST POTOMAC RLTY TR | COMM STK | 33610F109 | 73,732 | 6,721,274 | SH | SOLE | 1,700,934 | 0 | 5,020,340 | ||
FIRST REP BK SAN FRANCISCO C | COMM STK | 33616C100 | 351,232 | 3,811,936 | SH | SOLE | 1,624,660 | 0 | 2,187,276 | ||
FIRST SOLAR INC | COMM STK | 336433107 | 4,908 | 152,955 | SH | SOLE | 30,800 | 0 | 122,155 | ||
1ST SOURCE CORP | COMM STK | 336901103 | 315 | 7,059 | SH | SOLE | 43 | 0 | 7,016 | ||
FIRST US BANCSHARES INC | COMM STK | 33744V103 | 256 | 22,950 | SH | SOLE | 22,950 | 0 | 0 | ||
FIRSTCASH INC | COMM STK | 33767D105 | 1,111 | 23,634 | SH | SOLE | 11,896 | 0 | 11,738 | ||
FIRSTSERVICE CORP NEW | COMM STK | 33767E103 | 67,566 | 1,423,050 | SH | SOLE | 191,887 | 0 | 1,231,163 | ||
FISERV INC | COMM STK | 337738108 | 3,244,385 | 30,526,773 | SH | SOLE | 8,675,688 | 0 | 21,851,085 | ||
FIRSTENERGY CORP | COMM STK | 337932107 | 809,199 | 26,128,466 | SH | SOLE | 7,473,106 | 0 | 18,655,360 | ||
FITBIT INC | COMM STK | 33812L102 | 1,983 | 270,847 | SH | SOLE | 78,242 | 0 | 192,605 | ||
FIVE BELOW INC | COMM STK | 33829M101 | 31,251 | 782,048 | SH | SOLE | 150,738 | 0 | 631,310 | ||
FIVE9 INC | COMM STK | 338307101 | 70,452 | 4,964,915 | SH | SOLE | 903,785 | 0 | 4,061,130 | ||
FIVE OAKS INVT CORP | COMM STK | 33830W106 | 152 | 30,564 | SH | SOLE | 0 | 0 | 30,564 | ||
FLEETCOR TECHNOLOGIES INC | COMM STK | 339041105 | 613,490 | 4,335,006 | SH | SOLE | 1,284,093 | 0 | 3,050,913 | ||
FLOTEK INDS INC DEL | COMM STK | 343389102 | 55,767 | 5,939,010 | SH | SOLE | 1,045,863 | 0 | 4,893,147 | ||
FLUOR CORP NEW | COMM STK | 343412102 | 13,682 | 260,514 | SH | SOLE | 59,919 | 0 | 200,595 | ||
FLOWERS FOODS INC | COMM STK | 343498101 | 231,655 | 11,600,127 | SH | SOLE | 2,589,012 | 0 | 9,011,115 | ||
FLOWSERVE CORP | COMM STK | 34354P105 | 384,720 | 8,006,658 | SH | SOLE | 2,640,776 | 0 | 5,365,882 | ||
FLUIDIGM CORP DEL | COMM STK | 34385P108 | 108 | 14,900 | SH | SOLE | 100 | 0 | 14,800 | ||
FLUSHING FINL CORP | COMM STK | 343873105 | 681 | 23,162 | SH | SOLE | 10,887 | 0 | 12,275 | ||
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 9,465 | 124,195 | SH | SOLE | 1,095 | 0 | 123,100 | ||
FOOT LOCKER INC | COMM STK | 344849104 | 18,195 | 256,660 | SH | SOLE | 49,460 | 0 | 207,200 | ||
FORD MTR CO DEL | COMM STK | 345370860 | 178,613 | 14,724,876 | SH | SOLE | 3,483,077 | 0 | 11,241,799 | ||
FOREST CITY ENTERPRISES INC | CONV BND | 345550AP2 | 53,281 | 48,573,000 | PRN | SOLE | 3,279,000 | 0 | 45,294,000 | ||
FOREST CITY RLTY TR INC | COMM STK | 345605109 | 16,213 | 777,968 | SH | SOLE | 309,438 | 0 | 468,530 | ||
FORESTAR GROUP INC | COMM STK | 346233109 | 46,397 | 3,488,480 | SH | SOLE | 467,741 | 0 | 3,020,739 | ||
FORRESTER RESH INC | COMM STK | 346563109 | 409 | 9,530 | SH | SOLE | 2,530 | 0 | 7,000 | ||
FORTIS INC | COMM STK | 349553107 | 349 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
FORTINET INC | COMM STK | 34959E109 | 39,171 | 1,300,487 | SH | SOLE | 398,967 | 0 | 901,520 | ||
FORTIVE CORP | COMM STK | 34959J108 | 1,923,950 | 35,874,506 | SH | SOLE | 11,446,729 | 0 | 24,427,777 | ||
FORTERRA INC | COMM STK | 34960W106 | 20,193 | 932,291 | SH | SOLE | 140,351 | 0 | 791,940 | ||
FORTUNE BRANDS HOME & SEC IN | COMM STK | 34964C106 | 31,019 | 580,230 | SH | SOLE | 225,310 | 0 | 354,920 | ||
FORUM ENERGY TECHNOLOGIES IN | COMM STK | 34984V100 | 68,731 | 3,124,117 | SH | SOLE | 526,537 | 0 | 2,597,580 | ||
FORWARD AIR CORP | COMM STK | 349853101 | 231 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | ||
FOSSIL GROUP INC | COMM STK | 34988V106 | 422 | 16,316 | SH | SOLE | 116 | 0 | 16,200 | ||
FRANCESCAS HLDGS CORP | COMM STK | 351793104 | 28,697 | 1,591,609 | SH | SOLE | 210,909 | 0 | 1,380,700 | ||
FRANCO NEVADA CORP | COMM STK | 351858105 | 597,641 | 9,991,362 | SH | SOLE | 2,467,522 | 0 | 7,523,840 | ||
FRANKLIN COVEY CO | COMM STK | 353469109 | 208 | 10,332 | SH | SOLE | 5,132 | 0 | 5,200 | ||
FRANKLIN ELEC INC | COMM STK | 353514102 | 2,860 | 73,530 | SH | SOLE | 68,130 | 0 | 5,400 | ||
FRANKLIN RES INC | COMM STK | 354613101 | 28,121 | 710,490 | SH | SOLE | 170,509 | 0 | 539,981 | ||
FRANKLIN STREET PPTYS CORP | COMM STK | 35471R106 | 407 | 31,404 | SH | SOLE | 24,204 | 0 | 7,200 | ||
FREDS INC | COMM STK | 356108100 | 40,039 | 2,157,274 | SH | SOLE | 545,659 | 0 | 1,611,615 | ||
FREEPORT-MCMORAN INC | COMM STK | 35671D857 | 47,473 | 3,599,165 | SH | SOLE | 729,178 | 0 | 2,869,987 | ||
FREIGHTCAR AMER INC | COMM STK | 357023100 | 178 | 11,930 | SH | SOLE | 1,530 | 0 | 10,400 | ||
FRONTIER COMMUNICATIONS CORP | COMM STK | 35906A108 | 7,463 | 2,207,988 | SH | SOLE | 493,082 | 0 | 1,714,906 | ||
FUEL TECH INC | COMM STK | 359523107 | 16 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
FUELCELL ENERGY INC | COMM STK | 35952H502 | 129 | 73,812 | SH | SOLE | 39,925 | 0 | 33,887 | ||
FULLER H B CO | COMM STK | 359694106 | 921 | 19,070 | SH | SOLE | 7,830 | 0 | 11,240 | ||
FULTON FINL CORP PA | COMM STK | 360271100 | 1,100 | 58,490 | SH | SOLE | 28,814 | 0 | 29,676 | ||
G & K SVCS INC | COMM STK | 361268105 | 880 | 9,125 | SH | SOLE | 2,955 | 0 | 6,170 | ||
GATX CORP | COMM STK | 361448103 | 675 | 10,963 | SH | SOLE | 2,013 | 0 | 8,950 | ||
GEO GROUP INC NEW | COMM STK | 36162J106 | 1,711 | 47,622 | SH | SOLE | 27,201 | 0 | 20,421 | ||
GCP APPLIED TECHNOLOGIES INC | COMM STK | 36164Y101 | 22,127 | 827,183 | SH | SOLE | 325,683 | 0 | 501,500 | ||
GNC HLDGS INC | COMM STK | 36191G107 | 214 | 19,353 | SH | SOLE | 13,053 | 0 | 6,300 | ||
GW PHARMACEUTICALS PLC | ADR | 36197T103 | 52,175 | 466,894 | SH | SOLE | 45,077 | 0 | 421,817 | ||
G-III APPAREL GROUP LTD | COMM STK | 36237H101 | 7,071 | 239,219 | SH | SOLE | 83,819 | 0 | 155,400 | ||
GALLAGHER ARTHUR J & CO | COMM STK | 363576109 | 25,857 | 497,640 | SH | SOLE | 58,400 | 0 | 439,240 | ||
GAMING & LEISURE PPTYS INC | COMM STK | 36467J108 | 3,088 | 100,864 | SH | SOLE | 52,802 | 0 | 48,062 | ||
GAMESTOP CORP NEW | COMM STK | 36467W109 | 819 | 32,412 | SH | SOLE | 14,142 | 0 | 18,270 | ||
GANNETT CO INC | COMM STK | 36473H104 | 441 | 45,374 | SH | SOLE | 33,574 | 0 | 11,800 | ||
GAP INC DEL | COMM STK | 364760108 | 92,057 | 4,102,345 | SH | SOLE | 796,721 | 0 | 3,305,624 | ||
GARTNER INC | COMM STK | 366651107 | 397,994 | 3,937,803 | SH | SOLE | 1,197,410 | 0 | 2,740,393 | ||
GENERAC HLDGS INC | COMM STK | 368736104 | 14,440 | 354,455 | SH | SOLE | 143,455 | 0 | 211,000 | ||
GENERAL CABLE CORP DEL NEW | COMM STK | 369300108 | 275 | 14,435 | SH | SOLE | 2,535 | 0 | 11,900 | ||
GENERAL COMMUNICATION INC | COMM STK | 369385109 | 493 | 25,350 | SH | SOLE | 11,380 | 0 | 13,970 | ||
GENERAL DYNAMICS CORP | COMM STK | 369550108 | 141,003 | 816,652 | SH | SOLE | 188,075 | 0 | 628,577 | ||
GENERAL ELECTRIC CO | COMM STK | 369604103 | 2,564,935 | 81,168,827 | SH | SOLE | 27,640,237 | 0 | 53,528,590 | ||
GENERAL GROWTH PPTYS INC NEW | COMM STK | 370023103 | 612,618 | 24,524,339 | SH | SOLE | 4,284,560 | 0 | 20,239,779 | ||
GENERAL MLS INC | COMM STK | 370334104 | 117,770 | 1,906,587 | SH | SOLE | 514,819 | 0 | 1,391,768 | ||
GENERAL MTRS CO | COMM STK | 37045V100 | 326,877 | 9,382,225 | SH | SOLE | 3,182,440 | 0 | 6,199,785 | ||
GENESCO INC | COMM STK | 371532102 | 26,224 | 422,280 | SH | SOLE | 118,580 | 0 | 303,700 | ||
GENESEE & WYO INC | COMM STK | 371559105 | 82,932 | 1,194,808 | SH | SOLE | 337,671 | 0 | 857,137 | ||
GENTEX CORP | COMM STK | 371901109 | 2,594 | 131,749 | SH | SOLE | 61,729 | 0 | 70,020 | ||
GENIE ENERGY LTD | COMM STK | 372284208 | 97 | 16,878 | SH | SOLE | 36 | 0 | 16,842 | ||
GENMARK DIAGNOSTICS INC | COMM STK | 372309104 | 47,489 | 3,879,814 | SH | SOLE | 579,605 | 0 | 3,300,209 | ||
GENOMIC HEALTH INC | COMM STK | 37244C101 | 210 | 7,160 | SH | SOLE | 760 | 0 | 6,400 | ||
GENUINE PARTS CO | COMM STK | 372460105 | 25,995 | 272,084 | SH | SOLE | 52,857 | 0 | 219,227 | ||
GENWORTH FINL INC | COMM STK | 37247D106 | 293 | 76,849 | SH | SOLE | 35,349 | 0 | 41,500 | ||
GENTHERM INC | COMM STK | 37253A103 | 172,704 | 5,102,053 | SH | SOLE | 752,237 | 0 | 4,349,816 | ||
GERMAN AMERN BANCORP INC | COMM STK | 373865104 | 700 | 13,303 | SH | SOLE | 2,240 | 0 | 11,063 | ||
GERON CORP | COMM STK | 374163103 | 254 | 122,500 | SH | SOLE | 19,200 | 0 | 103,300 | ||
GETTY RLTY CORP NEW | COMM STK | 374297109 | 455 | 17,867 | SH | SOLE | 82 | 0 | 17,785 | ||
GIBRALTAR INDS INC | COMM STK | 374689107 | 16,629 | 399,248 | SH | SOLE | 60,065 | 0 | 339,183 | ||
GILEAD SCIENCES INC | COMM STK | 375558103 | 914,342 | 12,768,362 | SH | SOLE | 3,928,354 | 0 | 8,840,008 | ||
GLACIER BANCORP INC NEW | COMM STK | 37637Q105 | 138,218 | 3,815,017 | SH | SOLE | 1,031,751 | 0 | 2,783,266 | ||
GLADSTONE COML CORP | COMM STK | 376536108 | 600 | 29,870 | SH | SOLE | 12,970 | 0 | 16,900 | ||
GLADSTONE LD CORP | COMM STK | 376549101 | 145 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
GLATFELTER | COMM STK | 377316104 | 342 | 14,322 | SH | SOLE | 7,222 | 0 | 7,100 | ||
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 400,228 | 10,392,844 | SH | SOLE | 2,332,274 | 0 | 8,060,570 | ||
GLOBAL BLOOD THERAPEUTICS IN | COMM STK | 37890U108 | 4,950 | 342,573 | SH | SOLE | 200,650 | 0 | 141,923 | ||
GLOBALSTAR INC | COMM STK | 378973408 | 381 | 241,429 | SH | SOLE | 139,029 | 0 | 102,400 | ||
GLOBAL NET LEASE INC | COMM STK | 379378102 | 385 | 49,170 | SH | SOLE | 470 | 0 | 48,700 | ||
GLOBAL PMTS INC | COMM STK | 37940X102 | 553,139 | 7,969,161 | SH | SOLE | 2,415,381 | 0 | 5,553,780 | ||
GLOBAL EAGLE ENTMT INC | COMM STK | 37951D102 | 79 | 12,200 | SH | SOLE | 100 | 0 | 12,100 | ||
GLOBUS MED INC | COMM STK | 379577208 | 329 | 13,280 | SH | SOLE | 180 | 0 | 13,100 | ||
GLU MOBILE INC | COMM STK | 379890106 | 117 | 60,200 | SH | SOLE | 300 | 0 | 59,900 | ||
GOGO INC | COMM STK | 38046C109 | 230 | 24,960 | SH | SOLE | 5,060 | 0 | 19,900 | ||
GOLD RESOURCE CORP | COMM STK | 38068T105 | 241 | 55,299 | SH | SOLE | 699 | 0 | 54,600 | ||
GOLDCORP INC NEW | COMM STK | 380956409 | 35,975 | 2,644,455 | SH | SOLE | 533,199 | 0 | 2,111,256 | ||
GOLDMAN SACHS GROUP INC | COMM STK | 38141G104 | 230,109 | 960,989 | SH | SOLE | 257,517 | 0 | 703,472 | ||
GOLUB CAP BDC INC | COMM STK | 38173M102 | 23,454 | 1,275,380 | SH | SOLE | 172,480 | 0 | 1,102,900 | ||
GOODYEAR TIRE & RUBR CO | COMM STK | 382550101 | 14,811 | 479,786 | SH | SOLE | 97,826 | 0 | 381,960 | ||
GOPRO INC | COMM STK | 38268T103 | 196 | 22,515 | SH | SOLE | 22,515 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR | COMM STK | 38376A103 | 360 | 18,900 | SH | SOLE | 200 | 0 | 18,700 | ||
GRACE W R & CO DEL NEW | COMM STK | 38388F108 | 10,666 | 157,686 | SH | SOLE | 57,586 | 0 | 100,100 | ||
GRACO INC | COMM STK | 384109104 | 232,054 | 2,792,801 | SH | SOLE | 643,784 | 0 | 2,149,017 | ||
GRAHAM CORP | COMM STK | 384556106 | 6,929 | 312,830 | SH | SOLE | 47,130 | 0 | 265,700 | ||
GRAHAM HLDGS CO | COMM STK | 384637104 | 43,044 | 84,079 | SH | SOLE | 17,611 | 0 | 66,468 | ||
GRAINGER W W INC | COMM STK | 384802104 | 31,006 | 133,503 | SH | SOLE | 37,531 | 0 | 95,972 | ||
GRAMERCY PPTY TR | COMM STK | 385002100 | 750 | 81,658 | SH | SOLE | 61,458 | 0 | 20,200 | ||
GRAN TIERRA ENERGY INC | COMM STK | 38500T101 | 2,810 | 930,360 | SH | SOLE | 328,560 | 0 | 601,800 | ||
GRAND CANYON ED INC | COMM STK | 38526M106 | 738 | 12,624 | SH | SOLE | 4,724 | 0 | 7,900 | ||
GRANITE CONSTR INC | COMM STK | 387328107 | 50,166 | 912,108 | SH | SOLE | 174,185 | 0 | 737,923 | ||
GRAPHIC PACKAGING HLDG CO | COMM STK | 388689101 | 57,782 | 4,629,954 | SH | SOLE | 1,536,761 | 0 | 3,093,193 | ||
GRAY TELEVISION INC | COMM STK | 389375106 | 7,824 | 721,100 | SH | SOLE | 295,900 | 0 | 425,200 | ||
GREAT PLAINS ENERGY INC | COMM STK | 391164100 | 241,395 | 8,826,151 | SH | SOLE | 2,468,442 | 0 | 6,357,709 | ||
GREAT PLAINS ENERGY INC | CVPFSTKF | 391164878 | 89,056 | 1,781,277 | SH | SOLE | 500,304 | 0 | 1,280,973 | ||
GREAT WESTN BANCORP INC | COMM STK | 391416104 | 490 | 11,250 | SH | SOLE | 2,950 | 0 | 8,300 | ||
GREEN DOT CORP | COMM STK | 39304D102 | 56,826 | 2,412,988 | SH | SOLE | 645,259 | 0 | 1,767,729 | ||
GREEN PLAINS INC | COMM STK | 393222104 | 2,331 | 83,700 | SH | SOLE | 100 | 0 | 83,600 | ||
GREENBRIER COS INC | COMM STK | 393657101 | 2,122 | 51,070 | SH | SOLE | 47,070 | 0 | 4,000 | ||
GREENHILL & CO INC | COMM STK | 395259104 | 568 | 20,508 | SH | SOLE | 3,408 | 0 | 17,100 | ||
GREIF INC | COMM STK | 397624107 | 933 | 18,186 | SH | SOLE | 13,286 | 0 | 4,900 | ||
GRIFFON CORP | COMM STK | 398433102 | 476 | 18,183 | SH | SOLE | 7,683 | 0 | 10,500 | ||
GRIFOLS S A | ADR | 398438408 | 434,630 | 27,046,056 | SH | SOLE | 9,154,183 | 0 | 17,891,873 | ||
GROUP 1 AUTOMOTIVE INC | COMM STK | 398905109 | 706 | 9,060 | SH | SOLE | 2,260 | 0 | 6,800 | ||
GROUPE CGI INC | COMM STK | 39945C109 | 356 | 7,417 | SH | SOLE | 7,417 | 0 | 0 | ||
GROUPON INC | COMM STK | 399473107 | 2,695 | 811,895 | SH | SOLE | 294,347 | 0 | 517,548 | ||
GRUPO FINANCIERO GALICIA S A | ADR | 399909100 | 17,414 | 646,880 | SH | SOLE | 306,980 | 0 | 339,900 | ||
GRUBHUB INC | COMM STK | 400110102 | 164,598 | 4,375,274 | SH | SOLE | 711,414 | 0 | 3,663,860 | ||
GRUPO FINANCIERO SANTANDER M | ADR | 40053C105 | 251,147 | 34,930,089 | SH | SOLE | 7,189,577 | 0 | 27,740,512 | ||
GRUPO AVAL ACCIONES Y VALORE | ADR | 40053W101 | 67,925 | 8,554,847 | SH | SOLE | 1,490,286 | 0 | 7,064,561 | ||
GRUPO SUPERVIELLE S A | ADR | 40054A108 | 4,210 | 320,400 | SH | SOLE | 14,300 | 0 | 306,100 | ||
GUESS INC | COMM STK | 401617105 | 207 | 17,089 | SH | SOLE | 5,469 | 0 | 11,620 | ||
GUIDEWIRE SOFTWARE INC | COMM STK | 40171V100 | 422,715 | 8,569,122 | SH | SOLE | 2,253,640 | 0 | 6,315,482 | ||
GULF ISLAND FABRICATION INC | COMM STK | 402307102 | 193 | 16,200 | SH | SOLE | 3,700 | 0 | 12,500 | ||
GULFPORT ENERGY CORP | COMM STK | 402635304 | 11,515 | 532,118 | SH | SOLE | 124,518 | 0 | 407,600 | ||
H & E EQUIPMENT SERVICES INC | COMM STK | 404030108 | 395 | 17,000 | SH | SOLE | 10,300 | 0 | 6,700 | ||
HCA HOLDINGS INC | COMM STK | 40412C101 | 613,490 | 8,288,162 | SH | SOLE | 1,556,827 | 0 | 6,731,335 | ||
HCP INC | COMM STK | 40414L109 | 26,087 | 877,770 | SH | SOLE | 178,200 | 0 | 699,570 | ||
HDFC BANK LTD | ADR | 40415F101 | 65,742 | 1,083,419 | SH | SOLE | 957,419 | 0 | 126,000 | ||
HD SUPPLY HLDGS INC | COMM STK | 40416M105 | 3,597 | 84,624 | SH | SOLE | 38,624 | 0 | 46,000 | ||
HNI CORP | COMM STK | 404251100 | 17,481 | 312,605 | SH | SOLE | 119,225 | 0 | 193,380 | ||
HMS HLDGS CORP | COMM STK | 40425J101 | 123,843 | 6,819,568 | SH | SOLE | 957,740 | 0 | 5,861,828 | ||
HSN INC | COMM STK | 404303109 | 43,004 | 1,253,774 | SH | SOLE | 311,610 | 0 | 942,164 | ||
HRG GROUP INC | COMM STK | 40434J100 | 203 | 13,027 | SH | SOLE | 4,027 | 0 | 9,000 | ||
HP INC | COMM STK | 40434L105 | 48,851 | 3,291,816 | SH | SOLE | 642,563 | 0 | 2,649,253 | ||
HACKETT GROUP INC | COMM STK | 404609109 | 454 | 25,690 | SH | SOLE | 13,370 | 0 | 12,320 | ||
HAEMONETICS CORP | COMM STK | 405024100 | 217,158 | 5,401,931 | SH | SOLE | 1,175,049 | 0 | 4,226,882 | ||
HAIN CELESTIAL GROUP INC | COMM STK | 405217100 | 7,228 | 185,183 | SH | SOLE | 72,883 | 0 | 112,300 | ||
HALLADOR ENERGY COMPANY | COMM STK | 40609P105 | 107 | 11,770 | SH | SOLE | 4,848 | 0 | 6,922 | ||
HALLIBURTON CO | COMM STK | 406216101 | 133,235 | 2,463,210 | SH | SOLE | 515,877 | 0 | 1,947,333 | ||
HALOZYME THERAPEUTICS INC | COMM STK | 40637H109 | 503 | 50,900 | SH | SOLE | 17,200 | 0 | 33,700 | ||
HALYARD HEALTH INC | COMM STK | 40650V100 | 211,303 | 5,713,972 | SH | SOLE | 1,246,903 | 0 | 4,467,069 | ||
HANCOCK HLDG CO | COMM STK | 410120109 | 805 | 18,676 | SH | SOLE | 5,841 | 0 | 12,835 | ||
HANCOCK JOHN TAX-ADV DIV INC | COMM STK | 41013V100 | 1,154 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HANESBRANDS INC | COMM STK | 410345102 | 280,028 | 12,982,309 | SH | SOLE | 4,175,414 | 0 | 8,806,895 | ||
HANMI FINL CORP | COMM STK | 410495204 | 717 | 20,540 | SH | SOLE | 20,540 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COMM STK | 41068X100 | 86,924 | 4,577,374 | SH | SOLE | 1,075,654 | 0 | 3,501,720 | ||
HANOVER INS GROUP INC | COMM STK | 410867105 | 1,811 | 19,900 | SH | SOLE | 10,480 | 0 | 9,420 | ||
HARBORONE BANCORP INC | COMM STK | 41165F101 | 21,029 | 1,087,313 | SH | SOLE | 127,488 | 0 | 959,825 | ||
HARLEY DAVIDSON INC | COMM STK | 412822108 | 69,439 | 1,190,254 | SH | SOLE | 649,790 | 0 | 540,464 | ||
HARMAN INTL INDS INC | COMM STK | 413086109 | 236,955 | 2,131,657 | SH | SOLE | 634,652 | 0 | 1,497,005 | ||
HARMONIC INC | COMM STK | 413160102 | 54,236 | 10,847,179 | SH | SOLE | 2,439,130 | 0 | 8,408,049 | ||
HARRIS CORP DEL | COMM STK | 413875105 | 1,363,563 | 13,306,945 | SH | SOLE | 4,272,567 | 0 | 9,034,378 | ||
HARSCO CORP | COMM STK | 415864107 | 2,609 | 191,860 | SH | SOLE | 160,400 | 0 | 31,460 | ||
HARTE-HANKS INC | COMM STK | 416196103 | 45 | 29,750 | SH | SOLE | 3,900 | 0 | 25,850 | ||
HARTFORD FINL SVCS GROUP INC | COMM STK | 416515104 | 96,264 | 2,020,221 | SH | SOLE | 401,572 | 0 | 1,618,649 | ||
HARVARD BIOSCIENCE INC | COMM STK | 416906105 | 86 | 28,200 | SH | SOLE | 0 | 0 | 28,200 | ||
HASBRO INC | COMM STK | 418056107 | 17,724 | 227,845 | SH | SOLE | 52,134 | 0 | 175,711 | ||
HAWAIIAN ELEC INDUSTRIES | COMM STK | 419870100 | 2,079 | 62,854 | SH | SOLE | 33,154 | 0 | 29,700 | ||
HAWAIIAN HOLDINGS INC | COMM STK | 419879101 | 1,108 | 19,446 | SH | SOLE | 13,146 | 0 | 6,300 | ||
HAWKINS INC | COMM STK | 420261109 | 38,503 | 713,681 | SH | SOLE | 170,250 | 0 | 543,431 | ||
HAWTHORN BANCSHARES INC | COMM STK | 420476103 | 275 | 15,573 | SH | SOLE | 15,573 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COMM STK | 420877201 | 33,922 | 789,073 | SH | SOLE | 120,835 | 0 | 668,238 | ||
HEALTHCARE SVCS GRP INC | COMM STK | 421906108 | 112,563 | 2,873,708 | SH | SOLE | 511,968 | 0 | 2,361,740 | ||
HEALTHSOUTH CORP | COMM STK | 421924309 | 39,718 | 963,092 | SH | SOLE | 262,414 | 0 | 700,678 | ||
HEALTHCARE RLTY TR | COMM STK | 421946104 | 226,441 | 7,468,359 | SH | SOLE | 765,724 | 0 | 6,702,635 | ||
HEADWATERS INC | COMM STK | 42210P102 | 934 | 39,700 | SH | SOLE | 17,100 | 0 | 22,600 | ||
HEALTHCARE TR AMER INC | COMM STK | 42225P501 | 1,296 | 44,520 | SH | SOLE | 15,470 | 0 | 29,050 | ||
HEALTHEQUITY INC | COMM STK | 42226A107 | 394 | 9,719 | SH | SOLE | 9,719 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COMM STK | 422347104 | 270 | 13,243 | SH | SOLE | 3,620 | 0 | 9,623 | ||
HECLA MNG CO | COMM STK | 422704106 | 1,541 | 294,047 | SH | SOLE | 96,647 | 0 | 197,400 | ||
HEICO CORP NEW | COMM STK | 422806109 | 837 | 10,848 | SH | SOLE | 3,748 | 0 | 7,100 | ||
HEICO CORP NEW | COMM STK | 422806208 | 37,119 | 546,667 | SH | SOLE | 225,975 | 0 | 320,692 | ||
HELIOS & MATHESON ANALYTICS | COMM STK | 42327L200 | 52 | 15,645 | SH | SOLE | 15,645 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COMM STK | 42330P107 | 919 | 104,210 | SH | SOLE | 46,400 | 0 | 57,810 | ||
HELMERICH & PAYNE INC | COMM STK | 423452101 | 15,777 | 203,839 | SH | SOLE | 38,979 | 0 | 164,860 | ||
HENRY JACK & ASSOC INC | COMM STK | 426281101 | 26,095 | 293,932 | SH | SOLE | 116,682 | 0 | 177,250 | ||
HERITAGE COMMERCE CORP | COMM STK | 426927109 | 46,286 | 3,207,601 | SH | SOLE | 426,139 | 0 | 2,781,462 | ||
HERC HLDGS INC | COMM STK | 42704L104 | 1,004 | 25,012 | SH | SOLE | 18,168 | 0 | 6,844 | ||
HERCULES CAPITAL INC | COMM STK | 427096508 | 41,486 | 2,940,170 | SH | SOLE | 1,205,170 | 0 | 1,735,000 | ||
HERSHA HOSPITALITY TR | COMM STK | 427825500 | 645 | 29,989 | SH | SOLE | 18,964 | 0 | 11,025 | ||
HERSHEY CO | COMM STK | 427866108 | 282,212 | 2,728,528 | SH | SOLE | 925,439 | 0 | 1,803,089 | ||
HERTZ GLOBAL HLDGS INC | COMM STK | 42806J106 | 793 | 36,785 | SH | SOLE | 17,646 | 0 | 19,139 | ||
HESS CORP | COMM STK | 42809H107 | 1,193,822 | 19,165,552 | SH | SOLE | 5,984,248 | 0 | 13,181,304 | ||
HEWLETT PACKARD ENTERPRISE C | COMM STK | 42824C109 | 74,062 | 3,200,584 | SH | SOLE | 646,231 | 0 | 2,554,353 | ||
HEXCEL CORP NEW | COMM STK | 428291108 | 111,512 | 2,167,805 | SH | SOLE | 445,005 | 0 | 1,722,800 | ||
HIBBETT SPORTS INC | COMM STK | 428567101 | 1,135 | 30,435 | SH | SOLE | 30,435 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COMM STK | 431284108 | 100,099 | 1,962,334 | SH | SOLE | 158,484 | 0 | 1,803,850 | ||
HILL ROM HLDGS INC | COMM STK | 431475102 | 1,184 | 21,095 | SH | SOLE | 13,045 | 0 | 8,050 | ||
HILLENBRAND INC | COMM STK | 431571108 | 36,354 | 947,950 | SH | SOLE | 330,000 | 0 | 617,950 | ||
HILLTOP HOLDINGS INC | COMM STK | 432748101 | 10,109 | 339,238 | SH | SOLE | 197,040 | 0 | 142,198 | ||
HILTON GRAND VACATIONS INC | COMM STK | 43283X105 | 34,695 | 1,275,567 | SH | SOLE | 431,471 | 0 | 844,097 | ||
HILTON WORLDWIDE HLDGS INC | COMM STK | 43300A104 | 855,395 | 31,448,347 | SH | SOLE | 10,629,918 | 0 | 20,818,429 | ||
HOLLYFRONTIER CORP | COMM STK | 436106108 | 24,092 | 735,423 | SH | SOLE | 271,753 | 0 | 463,670 | ||
HOLOGIC INC | COMM STK | 436440101 | 1,738,151 | 43,323,814 | SH | SOLE | 12,563,936 | 0 | 30,759,878 | ||
HOME BANCSHARES INC | COMM STK | 436893200 | 321,609 | 11,581,162 | SH | SOLE | 3,059,454 | 0 | 8,521,708 | ||
HOME DEPOT INC | COMM STK | 437076102 | 2,455,821 | 18,316,086 | SH | SOLE | 6,686,782 | 0 | 11,629,304 | ||
HOMESTREET INC | COMM STK | 43785V102 | 492 | 15,565 | SH | SOLE | 10,365 | 0 | 5,200 | ||
HONEYWELL INTL INC | COMM STK | 438516106 | 1,116,160 | 9,634,530 | SH | SOLE | 3,099,168 | 0 | 6,535,362 | ||
HOPE BANCORP INC | COMM STK | 43940T109 | 133,083 | 6,079,632 | SH | SOLE | 1,334,005 | 0 | 4,745,627 | ||
HORACE MANN EDUCATORS CORP N | COMM STK | 440327104 | 1,079 | 25,220 | SH | SOLE | 9,710 | 0 | 15,510 | ||
HORMEL FOODS CORP | COMM STK | 440452100 | 17,728 | 509,286 | SH | SOLE | 103,800 | 0 | 405,486 | ||
HORIZON GLOBAL CORP | COMM STK | 44052W104 | 973 | 40,530 | SH | SOLE | 28,290 | 0 | 12,240 | ||
HORNBECK OFFSHORE SVCS INC N | COMM STK | 440543106 | 422 | 58,500 | SH | SOLE | 31,900 | 0 | 26,600 | ||
HOSPITALITY PPTYS TR | COMM STK | 44106M102 | 2,604 | 82,045 | SH | SOLE | 37,095 | 0 | 44,950 | ||
HOST HOTELS & RESORTS INC | COMM STK | 44107P104 | 170,440 | 9,046,729 | SH | SOLE | 764,621 | 0 | 8,282,108 | ||
HOSTESS BRANDS INC | COMM STK | 44109J106 | 16,551 | 1,273,175 | SH | SOLE | 5,475 | 0 | 1,267,700 | ||
HOUGHTON MIFFLIN HARCOURT CO | COMM STK | 44157R109 | 1,085 | 100,042 | SH | SOLE | 86,142 | 0 | 13,900 | ||
HOULIHAN LOKEY INC | COMM STK | 441593100 | 27,064 | 869,675 | SH | SOLE | 231,993 | 0 | 637,682 | ||
HOVNANIAN ENTERPRISES INC | COMM STK | 442487203 | 455 | 166,700 | SH | SOLE | 68,900 | 0 | 97,800 | ||
HOWARD BANCORP INC | COMM STK | 442496105 | 10,339 | 684,727 | SH | SOLE | 80,188 | 0 | 604,539 | ||
HOWARD HUGHES CORP | COMM STK | 44267D107 | 18,985 | 166,385 | SH | SOLE | 34,835 | 0 | 131,550 | ||
HUB GROUP INC | COMM STK | 443320106 | 1,404 | 32,090 | SH | SOLE | 25,690 | 0 | 6,400 | ||
HUBBELL INC | COMM STK | 443510607 | 16,293 | 139,612 | SH | SOLE | 44,604 | 0 | 95,008 | ||
HUDSON GLOBAL INC | COMM STK | 443787106 | 46 | 33,914 | SH | SOLE | 14,600 | 0 | 19,314 | ||
HUDSON PAC PPTYS INC | COMM STK | 444097109 | 609 | 17,497 | SH | SOLE | 8,997 | 0 | 8,500 | ||
HUMANA INC | COMM STK | 444859102 | 2,073,687 | 10,163,639 | SH | SOLE | 3,114,565 | 0 | 7,049,074 | ||
HUNT J B TRANS SVCS INC | COMM STK | 445658107 | 315,911 | 3,254,469 | SH | SOLE | 986,124 | 0 | 2,268,345 | ||
HUNTINGTON BANCSHARES INC | COMM STK | 446150104 | 26,712 | 2,020,565 | SH | SOLE | 393,461 | 0 | 1,627,104 | ||
HUNTINGTON INGALLS INDS INC | COMM STK | 446413106 | 3,383 | 18,368 | SH | SOLE | 8,968 | 0 | 9,400 | ||
HUNTSMAN CORP | COMM STK | 447011107 | 1,121 | 58,766 | SH | SOLE | 12,766 | 0 | 46,000 | ||
HURCO COMPANIES INC | COMM STK | 447324104 | 242 | 7,320 | SH | SOLE | 1,420 | 0 | 5,900 | ||
HURON CONSULTING GROUP INC | COMM STK | 447462102 | 13,097 | 258,574 | SH | SOLE | 107,157 | 0 | 151,417 | ||
HUTTIG BLDG PRODS INC | COMM STK | 448451104 | 118 | 17,850 | SH | SOLE | 17,850 | 0 | 0 | ||
HYATT HOTELS CORP | COMM STK | 448579102 | 491 | 8,877 | SH | SOLE | 4,677 | 0 | 4,200 | ||
IDT CORP | COMM STK | 448947507 | 274 | 14,785 | SH | SOLE | 4,343 | 0 | 10,442 | ||
HYSTER YALE MATLS HANDLING I | COMM STK | 449172105 | 3,936 | 61,714 | SH | SOLE | 22,570 | 0 | 39,144 | ||
IAC INTERACTIVECORP | COMM STK | 44919P508 | 1,196 | 18,466 | SH | SOLE | 6,366 | 0 | 12,100 | ||
ICU MED INC | COMM STK | 44930G107 | 33,507 | 227,400 | SH | SOLE | 90,000 | 0 | 137,400 | ||
I D SYSTEMS INC | COMM STK | 449489103 | 83 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
ILG INC | COMM STK | 44967H101 | 40,579 | 2,233,279 | SH | SOLE | 574,701 | 0 | 1,658,578 | ||
IPG PHOTONICS CORP | COMM STK | 44980X109 | 9,440 | 95,633 | SH | SOLE | 43,533 | 0 | 52,100 | ||
IRHYTHM TECHNOLOGIES INC | COMM STK | 450056106 | 3,166 | 105,530 | SH | SOLE | 11,556 | 0 | 93,974 | ||
ITAU CORPBANCA | ADR | 45033E105 | 390 | 31,346 | SH | SOLE | 31,346 | 0 | 0 | ||
IXIA | COMM STK | 45071R109 | 81,516 | 5,063,087 | SH | SOLE | 1,229,617 | 0 | 3,833,470 | ||
ITT INC | COMM STK | 45073V108 | 1,794 | 46,513 | SH | SOLE | 25,513 | 0 | 21,000 | ||
IBERIABANK CORP | COMM STK | 450828108 | 1,685 | 20,123 | SH | SOLE | 5,818 | 0 | 14,305 | ||
ICICI BK LTD | ADR | 45104G104 | 3,652 | 487,526 | SH | SOLE | 336,706 | 0 | 150,820 | ||
ICONIX BRAND GROUP INC | COMM STK | 451055107 | 568 | 60,849 | SH | SOLE | 25,400 | 0 | 35,449 | ||
IDACORP INC | COMM STK | 451107106 | 1,357 | 16,849 | SH | SOLE | 5,039 | 0 | 11,810 | ||
IDEX CORP | COMM STK | 45167R104 | 737,885 | 8,193,262 | SH | SOLE | 2,540,706 | 0 | 5,652,556 | ||
IDEXX LABS INC | COMM STK | 45168D104 | 519,309 | 4,428,320 | SH | SOLE | 1,227,296 | 0 | 3,201,024 | ||
ILLINOIS TOOL WKS INC | COMM STK | 452308109 | 1,046,517 | 8,545,784 | SH | SOLE | 3,120,871 | 0 | 5,424,913 | ||
ILLUMINA INC | COMM STK | 452327109 | 865,396 | 6,758,791 | SH | SOLE | 2,169,396 | 0 | 4,589,395 | ||
IMMERSION CORP | COMM STK | 452521107 | 292 | 27,500 | SH | SOLE | 17,200 | 0 | 10,300 | ||
IMMUNOGEN INC | COMM STK | 45253H101 | 56 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
IMPAX LABORATORIES INC | COMM STK | 45256B101 | 322 | 24,270 | SH | SOLE | 12,670 | 0 | 11,600 | ||
IMMUNOMEDICS INC | COMM STK | 452907108 | 462 | 125,800 | SH | SOLE | 70,300 | 0 | 55,500 | ||
IMPERVA INC | COMM STK | 45321L100 | 610 | 15,880 | SH | SOLE | 6,080 | 0 | 9,800 | ||
INC RESH HLDGS INC | COMM STK | 45329R109 | 27,056 | 514,370 | SH | SOLE | 211,953 | 0 | 302,417 | ||
INCYTE CORP | COMM STK | 45337C102 | 704,998 | 7,030,994 | SH | SOLE | 1,820,134 | 0 | 5,210,860 | ||
INDEPENDENCE RLTY TR INC | COMM STK | 45378A106 | 199 | 22,347 | SH | SOLE | 12,047 | 0 | 10,300 | ||
INDEPENDENT BANK CORP MASS | COMM STK | 453836108 | 713 | 10,121 | SH | SOLE | 4,771 | 0 | 5,350 | ||
INDEPENDENT BK GROUP INC | COMM STK | 45384B106 | 46,568 | 746,290 | SH | SOLE | 80,908 | 0 | 665,382 | ||
INFINITY PHARMACEUTICALS INC | COMM STK | 45665G303 | 383 | 283,595 | SH | SOLE | 278,495 | 0 | 5,100 | ||
INFINITY PPTY & CAS CORP | COMM STK | 45665Q103 | 113,699 | 1,293,501 | SH | SOLE | 203,675 | 0 | 1,089,826 | ||
INFINERA CORPORATION | COMM STK | 45667G103 | 479 | 56,387 | SH | SOLE | 23,187 | 0 | 33,200 | ||
INFORMATION SERVICES GROUP I | COMM STK | 45675Y104 | 68 | 18,686 | SH | SOLE | 18,686 | 0 | 0 | ||
INFOSYS LTD | ADR | 456788108 | 119,583 | 8,063,599 | SH | SOLE | 2,631,316 | 0 | 5,432,283 | ||
INGEVITY CORP | COMM STK | 45688C107 | 617 | 11,243 | SH | SOLE | 4,900 | 0 | 6,343 | ||
INGLES MKTS INC | COMM STK | 457030104 | 240 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
INGREDION INC | COMM STK | 457187102 | 4,331 | 34,660 | SH | SOLE | 14,560 | 0 | 20,100 | ||
INSIGHT ENTERPRISES INC | COMM STK | 45765U103 | 940 | 23,250 | SH | SOLE | 11,850 | 0 | 11,400 | ||
INSMED INC | COMM STK | 457669307 | 139,007 | 10,506,925 | SH | SOLE | 1,513,294 | 0 | 8,993,631 | ||
INNOSPEC INC | COMM STK | 45768S105 | 60,617 | 884,924 | SH | SOLE | 261,790 | 0 | 623,134 | ||
INPHI CORP | COMM STK | 45772F107 | 21,290 | 477,132 | SH | SOLE | 61,812 | 0 | 415,320 | ||
INNERWORKINGS INC | COMM STK | 45773Y105 | 132 | 13,400 | SH | SOLE | 100 | 0 | 13,300 | ||
INNOPHOS HOLDINGS INC | COMM STK | 45774N108 | 426 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COMM STK | 45774W108 | 24,293 | 681,619 | SH | SOLE | 90,234 | 0 | 591,385 | ||
INSPERITY INC | COMM STK | 45778Q107 | 915 | 12,893 | SH | SOLE | 6,643 | 0 | 6,250 | ||
INOGEN INC | COMM STK | 45780L104 | 18,736 | 278,940 | SH | SOLE | 112,240 | 0 | 166,700 | ||
INOTEK PHARMACEUTICALS CORP | COMM STK | 45780V102 | 5,769 | 945,781 | SH | SOLE | 81,518 | 0 | 864,263 | ||
INNOVIVA INC | COMM STK | 45781M101 | 3,277 | 306,234 | SH | SOLE | 124,034 | 0 | 182,200 | ||
INSTRUCTURE INC | COMM STK | 45781U103 | 12,166 | 622,289 | SH | SOLE | 67,248 | 0 | 555,041 | ||
INSEEGO CORP | COMM STK | 45782B104 | 82 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
INSULET CORP | COMM STK | 45784P101 | 1,164 | 30,902 | SH | SOLE | 11,202 | 0 | 19,700 | ||
INTEGRA LIFESCIENCES HLDGS C | COMM STK | 457985208 | 822 | 9,583 | SH | SOLE | 3,483 | 0 | 6,100 | ||
INTEGRATED DEVICE TECHNOLOGY | COMM STK | 458118106 | 84,481 | 3,585,781 | SH | SOLE | 834,981 | 0 | 2,750,800 | ||
INTEL CORP | COMM STK | 458140100 | 437,971 | 12,075,305 | SH | SOLE | 3,860,285 | 0 | 8,215,020 | ||
INSYS THERAPEUTICS INC NEW | COMM STK | 45824V209 | 854 | 92,860 | SH | SOLE | 29,860 | 0 | 63,000 | ||
INTELIQUENT INC | COMM STK | 45825N107 | 915 | 39,900 | SH | SOLE | 18,000 | 0 | 21,900 | ||
INTEGER HLDGS CORP | COMM STK | 45826H109 | 13,110 | 445,160 | SH | SOLE | 60,610 | 0 | 384,550 | ||
INTERACTIVE BROKERS GROUP IN | COMM STK | 45841N107 | 1,459 | 39,949 | SH | SOLE | 20,349 | 0 | 19,600 | ||
INTERCEPT PHARMACEUTICALS IN | COMM STK | 45845P108 | 12,029 | 110,715 | SH | SOLE | 16,365 | 0 | 94,350 | ||
INTERFACE INC | COMM STK | 458665304 | 287 | 15,478 | SH | SOLE | 3,978 | 0 | 11,500 | ||
INTERCONTINENTAL EXCHANGE IN | COMM STK | 45866F104 | 2,766,789 | 49,039,159 | SH | SOLE | 16,465,926 | 0 | 32,573,233 | ||
INTERDIGITAL INC | COMM STK | 45867G101 | 1,275 | 13,957 | SH | SOLE | 4,297 | 0 | 9,660 | ||
INTERMOLECULAR INC | COMM STK | 45882D109 | 639 | 674,200 | SH | SOLE | 674,200 | 0 | 0 | ||
INTERNAP CORP | COMM STK | 45885A300 | 57 | 37,000 | SH | SOLE | 13,100 | 0 | 23,900 | ||
INTERNATIONAL BANCSHARES COR | COMM STK | 459044103 | 871 | 21,352 | SH | SOLE | 13,550 | 0 | 7,802 | ||
INTERNATIONAL BUSINESS MACHS | COMM STK | 459200101 | 275,478 | 1,659,607 | SH | SOLE | 330,999 | 0 | 1,328,608 | ||
INTERNATIONAL FLAVORS&FRAGRA | COMM STK | 459506101 | 18,416 | 156,297 | SH | SOLE | 32,383 | 0 | 123,914 | ||
INTL PAPER CO | COMM STK | 460146103 | 870,541 | 16,406,729 | SH | SOLE | 5,659,302 | 0 | 10,747,427 | ||
INTERPUBLIC GROUP COS INC | COMM STK | 460690100 | 29,062 | 1,241,449 | SH | SOLE | 412,109 | 0 | 829,340 | ||
INTERSIL CORP | COMM STK | 46069S109 | 33,825 | 1,516,797 | SH | SOLE | 587,825 | 0 | 928,972 | ||
INTEVAC INC | COMM STK | 461148108 | 2,203 | 257,700 | SH | SOLE | 31,200 | 0 | 226,500 | ||
INTL FCSTONE INC | COMM STK | 46116V105 | 452 | 11,404 | SH | SOLE | 5,123 | 0 | 6,281 | ||
INTRA CELLULAR THERAPIES INC | COMM STK | 46116X101 | 7,796 | 516,622 | SH | SOLE | 63,896 | 0 | 452,726 | ||
INTUIT | COMM STK | 461202103 | 808,164 | 7,051,428 | SH | SOLE | 2,312,297 | 0 | 4,739,131 | ||
INVACARE CORP | COMM STK | 461203101 | 480 | 36,800 | SH | SOLE | 24,100 | 0 | 12,700 | ||
INTUITIVE SURGICAL INC | COMM STK | 46120E602 | 3,299,636 | 5,203,078 | SH | SOLE | 1,659,268 | 0 | 3,543,810 | ||
INTREXON CORP | COMM STK | 46122T102 | 581 | 23,928 | SH | SOLE | 9,328 | 0 | 14,600 | ||
INVENSENSE INC | COMM STK | 46123D205 | 315 | 24,600 | SH | SOLE | 12,600 | 0 | 12,000 | ||
INVESCO MORTGAGE CAPITAL INC | COMM STK | 46131B100 | 658 | 45,100 | SH | SOLE | 20,800 | 0 | 24,300 | ||
INVESTMENT TECHNOLOGY GRP NE | COMM STK | 46145F105 | 535 | 27,100 | SH | SOLE | 15,000 | 0 | 12,100 | ||
INVESTORS BANCORP INC NEW | COMM STK | 46146L101 | 2,060 | 147,647 | SH | SOLE | 83,112 | 0 | 64,535 | ||
INVESTORS REAL ESTATE TR | COMM STK | 461730103 | 1,120 | 157,085 | SH | SOLE | 80,935 | 0 | 76,150 | ||
IONIS PHARMACEUTICALS INC | COMM STK | 462222100 | 90,906 | 1,900,605 | SH | SOLE | 392,354 | 0 | 1,508,251 | ||
IROBOT CORP | COMM STK | 462726100 | 1,483 | 25,374 | SH | SOLE | 11,174 | 0 | 14,200 | ||
IRON MTN INC NEW | COMM STK | 46284V101 | 83,655 | 2,575,582 | SH | SOLE | 1,096,193 | 0 | 1,479,389 | ||
IRONWOOD PHARMACEUTICALS INC | COMM STK | 46333X108 | 221,538 | 14,489,073 | SH | SOLE | 2,092,138 | 0 | 12,396,935 | ||
IRONWOOD PHARMACEUTICALS INC | CONV BND | 46333XAD0 | 19,816 | 17,246,000 | PRN | SOLE | 1,431,000 | 0 | 15,815,000 | ||
IRSA PROPIEDADES COMERCIALES | ADR | 463588103 | 879 | 18,550 | SH | SOLE | 4,650 | 0 | 13,900 | ||
ISHARES | COMM STK | 464286103 | 305 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | ||
ISHARES | COMM STK | 464286608 | 1,010 | 29,200 | SH | SOLE | 0 | 0 | 29,200 | ||
ISHARES | COMM STK | 464286749 | 256 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
ISHARES | COMM STK | 464286772 | 213 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ISHARES TR | COMM STK | 464287176 | 241 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | ||
ISHARES TR | COMM STK | 464287465 | 1,896 | 32,850 | SH | SOLE | 350 | 0 | 32,500 | ||
ISHARES TR | COMM STK | 464287507 | 251 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
ISHARES TR | COMM STK | 464287655 | 26,253 | 194,684 | SH | SOLE | 194,684 | 0 | 0 | ||
ISHARES TR | COMM STK | 46429B598 | 8,228 | 306,900 | SH | SOLE | 306,900 | 0 | 0 | ||
ISHARES INC | COMM STK | 46434G822 | 871 | 17,825 | SH | SOLE | 0 | 0 | 17,825 | ||
ISHARES TR | COMM STK | 46435G334 | 457 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | ||
ITRON INC | COMM STK | 465741106 | 458 | 7,292 | SH | SOLE | 5,492 | 0 | 1,800 | ||
IXYS CORP | COMM STK | 46600W106 | 241 | 20,278 | SH | SOLE | 6,378 | 0 | 13,900 | ||
J & J SNACK FOODS CORP | COMM STK | 466032109 | 40,745 | 305,369 | SH | SOLE | 121,461 | 0 | 183,908 | ||
JPMORGAN CHASE & CO | COMM STK | 46625H100 | 6,092,747 | 70,607,804 | SH | SOLE | 24,415,073 | 0 | 46,192,731 | ||
JPMORGAN CHASE & CO | COMM STK | 46625H100 | 30,201 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COMM STK | 46625H365 | 1,397 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
JMP GROUP LLC | COMM STK | 46629U107 | 6,368 | 1,037,112 | SH | SOLE | 0 | 0 | 1,037,112 | ||
JABIL CIRCUIT INC | COMM STK | 466313103 | 1,956 | 82,640 | SH | SOLE | 41,540 | 0 | 41,100 | ||
JACK IN THE BOX INC | COMM STK | 466367109 | 329,120 | 2,948,049 | SH | SOLE | 551,386 | 0 | 2,396,663 | ||
JACOBS ENGR GROUP INC DEL | COMM STK | 469814107 | 12,694 | 222,693 | SH | SOLE | 50,103 | 0 | 172,590 | ||
JANUS CAP GROUP INC | COMM STK | 47102X105 | 57,438 | 4,328,430 | SH | SOLE | 1,112,420 | 0 | 3,216,010 | ||
JD COM INC | ADR | 47215P106 | 31,153 | 1,224,564 | SH | SOLE | 278,060 | 0 | 946,504 | ||
JETBLUE AIRWAYS CORP | COMM STK | 477143101 | 3,072 | 137,036 | SH | SOLE | 59,836 | 0 | 77,200 | ||
JIVE SOFTWARE INC | COMM STK | 47760A108 | 98 | 22,600 | SH | SOLE | 5,600 | 0 | 17,000 | ||
JOHN BEAN TECHNOLOGIES CORP | COMM STK | 477839104 | 276,408 | 3,215,911 | SH | SOLE | 573,910 | 0 | 2,642,001 | ||
JOHNSON & JOHNSON | COMM STK | 478160104 | 2,038,338 | 17,692,372 | SH | SOLE | 7,023,153 | 0 | 10,669,219 | ||
JONES LANG LASALLE INC | COMM STK | 48020Q107 | 106,948 | 1,058,474 | SH | SOLE | 368,084 | 0 | 690,390 | ||
JOY GLOBAL INC | COMM STK | 481165108 | 1,178 | 42,072 | SH | SOLE | 19,572 | 0 | 22,500 | ||
J2 GLOBAL INC | COMM STK | 48123V102 | 20,974 | 256,400 | SH | SOLE | 104,460 | 0 | 151,940 | ||
JUNIPER NETWORKS INC | COMM STK | 48203R104 | 82,480 | 2,918,606 | SH | SOLE | 1,877,953 | 0 | 1,040,653 | ||
JUNO THERAPEUTICS INC | COMM STK | 48205A109 | 15,282 | 810,718 | SH | SOLE | 80,318 | 0 | 730,400 | ||
KAR AUCTION SVCS INC | COMM STK | 48238T109 | 328,898 | 7,716,978 | SH | SOLE | 2,513,578 | 0 | 5,203,400 | ||
KBR INC | COMM STK | 48242W106 | 618 | 37,043 | SH | SOLE | 19,543 | 0 | 17,500 | ||
KLA-TENCOR CORP | COMM STK | 482480100 | 308,155 | 3,916,561 | SH | SOLE | 1,139,111 | 0 | 2,777,450 | ||
KLX INC | COMM STK | 482539103 | 64,806 | 1,436,631 | SH | SOLE | 289,749 | 0 | 1,146,882 | ||
KMG CHEMICALS INC | COMM STK | 482564101 | 67,471 | 1,734,913 | SH | SOLE | 486,410 | 0 | 1,248,503 | ||
K2M GROUP HLDGS INC | COMM STK | 48273J107 | 124,068 | 6,191,009 | SH | SOLE | 952,904 | 0 | 5,238,105 | ||
KAISER ALUMINUM CORP | COMM STK | 483007704 | 1,845 | 23,750 | SH | SOLE | 10,150 | 0 | 13,600 | ||
KAMAN CORP | COMM STK | 483548103 | 40,055 | 818,621 | SH | SOLE | 288,160 | 0 | 530,461 | ||
KANSAS CITY SOUTHERN | COMM STK | 485170302 | 448,339 | 5,283,897 | SH | SOLE | 1,516,582 | 0 | 3,767,315 | ||
KAPSTONE PAPER & PACKAGING C | COMM STK | 48562P103 | 9,288 | 421,245 | SH | SOLE | 179,145 | 0 | 242,100 | ||
KARYOPHARM THERAPEUTICS INC | COMM STK | 48576U106 | 130 | 13,874 | SH | SOLE | 74 | 0 | 13,800 | ||
KATE SPADE & CO | COMM STK | 485865109 | 8,837 | 473,333 | SH | SOLE | 282,733 | 0 | 190,600 | ||
KB HOME | COMM STK | 48666K109 | 666 | 42,133 | SH | SOLE | 26,633 | 0 | 15,500 | ||
KEARNY FINL CORP MD | COMM STK | 48716P108 | 76,684 | 4,931,468 | SH | SOLE | 705,415 | 0 | 4,226,053 | ||
KELLOGG CO | COMM STK | 487836108 | 207,484 | 2,814,867 | SH | SOLE | 758,096 | 0 | 2,056,771 | ||
KEMPER CORP DEL | COMM STK | 488401100 | 117,641 | 2,655,551 | SH | SOLE | 564,772 | 0 | 2,090,779 | ||
KENNAMETAL INC | COMM STK | 489170100 | 751 | 24,018 | SH | SOLE | 7,518 | 0 | 16,500 | ||
KENNEDY-WILSON HLDGS INC | COMM STK | 489398107 | 12,974 | 632,869 | SH | SOLE | 268,669 | 0 | 364,200 | ||
KERYX BIOPHARMACEUTICALS INC | COMM STK | 492515101 | 259 | 44,246 | SH | SOLE | 246 | 0 | 44,000 | ||
KEYCORP NEW | COMM STK | 493267108 | 736,507 | 40,312,390 | SH | SOLE | 12,955,667 | 0 | 27,356,723 | ||
KEYSIGHT TECHNOLOGIES INC | COMM STK | 49338L103 | 610,919 | 16,705,456 | SH | SOLE | 5,310,030 | 0 | 11,395,426 | ||
KFORCE INC | COMM STK | 493732101 | 1,779 | 77,016 | SH | SOLE | 69,260 | 0 | 7,756 | ||
KIMBALL INTL INC | COMM STK | 494274103 | 476 | 27,090 | SH | SOLE | 14,700 | 0 | 12,390 | ||
KILROY RLTY CORP | COMM STK | 49427F108 | 249,335 | 3,405,285 | SH | SOLE | 418,021 | 0 | 2,987,264 | ||
KIMBALL ELECTRONICS INC | COMM STK | 49428J109 | 369 | 20,269 | SH | SOLE | 10,977 | 0 | 9,292 | ||
KIMBERLY CLARK CORP | COMM STK | 494368103 | 80,458 | 705,026 | SH | SOLE | 153,102 | 0 | 551,924 | ||
KIMCO RLTY CORP | COMM STK | 49446R109 | 232,282 | 9,232,200 | SH | SOLE | 799,942 | 0 | 8,432,258 | ||
KINDER MORGAN INC DEL | COMM STK | 49456B101 | 75,402 | 3,640,836 | SH | SOLE | 720,059 | 0 | 2,920,777 | ||
KINDRED HEALTHCARE INC | COMM STK | 494580103 | 228 | 28,989 | SH | SOLE | 200 | 0 | 28,789 | ||
KINROSS GOLD CORP | COMM STK | 496902404 | 17,446 | 5,609,510 | SH | SOLE | 1,251,490 | 0 | 4,358,020 | ||
KINSALE CAP GROUP INC | COMM STK | 49714P108 | 40,419 | 1,188,433 | SH | SOLE | 290,150 | 0 | 898,283 | ||
KIRBY CORP | COMM STK | 497266106 | 64,241 | 966,028 | SH | SOLE | 330,928 | 0 | 635,100 | ||
KITE PHARMA INC | COMM STK | 49803L109 | 68,807 | 1,534,494 | SH | SOLE | 233,518 | 0 | 1,300,976 | ||
KITE RLTY GROUP TR | COMM STK | 49803T300 | 268 | 11,420 | SH | SOLE | 220 | 0 | 11,200 | ||
KNOLL INC | COMM STK | 498904200 | 761 | 27,230 | SH | SOLE | 9,230 | 0 | 18,000 | ||
KNIGHT TRANSN INC | COMM STK | 499064103 | 80,587 | 2,438,327 | SH | SOLE | 363,785 | 0 | 2,074,542 | ||
KNOWLES CORP | COMM STK | 49926D109 | 76,644 | 4,586,732 | SH | SOLE | 1,176,732 | 0 | 3,410,000 | ||
KOHLS CORP | COMM STK | 500255104 | 391,620 | 7,930,741 | SH | SOLE | 2,964,621 | 0 | 4,966,120 | ||
KOPPERS HOLDINGS INC | COMM STK | 50060P106 | 522 | 12,963 | SH | SOLE | 5,763 | 0 | 7,200 | ||
KORN FERRY INTL | COMM STK | 500643200 | 526 | 17,858 | SH | SOLE | 7,458 | 0 | 10,400 | ||
KRAFT HEINZ CO | COMM STK | 500754106 | 631,261 | 7,229,286 | SH | SOLE | 2,383,675 | 0 | 4,845,611 | ||
KRATOS DEFENSE & SEC SOLUTIO | COMM STK | 50077B207 | 106 | 14,258 | SH | SOLE | 158 | 0 | 14,100 | ||
KROGER CO | COMM STK | 501044101 | 115,568 | 3,348,838 | SH | SOLE | 1,454,866 | 0 | 1,893,972 | ||
KULICKE & SOFFA INDS INC | COMM STK | 501242101 | 412 | 25,800 | SH | SOLE | 10,100 | 0 | 15,700 | ||
L BRANDS INC | COMM STK | 501797104 | 570,779 | 8,669,176 | SH | SOLE | 3,456,881 | 0 | 5,212,295 | ||
LHC GROUP INC | COMM STK | 50187A107 | 313 | 6,840 | SH | SOLE | 40 | 0 | 6,800 | ||
LKQ CORP | COMM STK | 501889208 | 17,797 | 580,640 | SH | SOLE | 109,400 | 0 | 471,240 | ||
LPL FINL HLDGS INC | COMM STK | 50212V100 | 33,448 | 949,971 | SH | SOLE | 190,602 | 0 | 759,369 | ||
LRAD CORP | COMM STK | 50213V109 | 47 | 27,759 | SH | SOLE | 27,759 | 0 | 0 | ||
LSI INDS INC | COMM STK | 50216C108 | 101 | 10,399 | SH | SOLE | 74 | 0 | 10,325 | ||
LTC PPTYS INC | COMM STK | 502175102 | 760 | 16,184 | SH | SOLE | 8,634 | 0 | 7,550 | ||
LSC COMMUNICATIONS INC | COMM STK | 50218P107 | 838 | 28,239 | SH | SOLE | 14,939 | 0 | 13,300 | ||
L-3 COMMUNICATIONS HLDGS INC | COMM STK | 502424104 | 22,784 | 149,788 | SH | SOLE | 29,059 | 0 | 120,729 | ||
LA QUINTA HLDGS INC | COMM STK | 50420D108 | 215 | 15,140 | SH | SOLE | 15,140 | 0 | 0 | ||
LA Z BOY INC | COMM STK | 505336107 | 782 | 25,180 | SH | SOLE | 10,330 | 0 | 14,850 | ||
LABORATORY CORP AMER HLDGS | COMM STK | 50540R409 | 24,023 | 187,125 | SH | SOLE | 35,621 | 0 | 151,504 | ||
LADENBURG THALMAN FIN SVCS I | COMM STK | 50575Q102 | 72 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
LAKELAND BANCORP INC | COMM STK | 511637100 | 354 | 18,137 | SH | SOLE | 18,137 | 0 | 0 | ||
LAKELAND FINL CORP | COMM STK | 511656100 | 713 | 15,060 | SH | SOLE | 15,060 | 0 | 0 | ||
LAM RESEARCH CORP | COMM STK | 512807108 | 72,959 | 690,049 | SH | SOLE | 334,989 | 0 | 355,060 | ||
LAMAR ADVERTISING CO NEW | COMM STK | 512816109 | 2,116 | 31,474 | SH | SOLE | 8,982 | 0 | 22,492 | ||
LAMB WESTON HLDGS INC | COMM STK | 513272104 | 1,494 | 39,478 | SH | SOLE | 16,076 | 0 | 23,402 | ||
LANCASTER COLONY CORP | COMM STK | 513847103 | 1,393 | 9,850 | SH | SOLE | 2,950 | 0 | 6,900 | ||
LANDSTAR SYS INC | COMM STK | 515098101 | 229,430 | 2,689,678 | SH | SOLE | 773,918 | 0 | 1,915,760 | ||
LANDS END INC NEW | COMM STK | 51509F105 | 213 | 14,068 | SH | SOLE | 4,600 | 0 | 9,468 | ||
LANTHEUS HLDGS INC | COMM STK | 516544103 | 47,652 | 5,540,951 | SH | SOLE | 549,690 | 0 | 4,991,261 | ||
LAS VEGAS SANDS CORP | COMM STK | 517834107 | 1,281,337 | 23,990,582 | SH | SOLE | 7,994,183 | 0 | 15,996,399 | ||
LASALLE HOTEL PPTYS | COMM STK | 517942108 | 5,085 | 166,890 | SH | SOLE | 131,290 | 0 | 35,600 | ||
LATTICE SEMICONDUCTOR CORP | COMM STK | 518415104 | 35,184 | 4,780,380 | SH | SOLE | 739,493 | 0 | 4,040,887 | ||
LAUDER ESTEE COS INC | COMM STK | 518439104 | 32,665 | 427,052 | SH | SOLE | 84,774 | 0 | 342,278 | ||
LAYNE CHRISTENSEN CO | COMM STK | 521050104 | 419 | 38,550 | SH | SOLE | 19,450 | 0 | 19,100 | ||
LEAR CORP | COMM STK | 521865204 | 4,017 | 30,343 | SH | SOLE | 13,643 | 0 | 16,700 | ||
LEGGETT & PLATT INC | COMM STK | 524660107 | 12,315 | 251,936 | SH | SOLE | 53,840 | 0 | 198,096 | ||
LEGG MASON INC | COMM STK | 524901105 | 23,743 | 793,803 | SH | SOLE | 505,780 | 0 | 288,023 | ||
LEIDOS HLDGS INC | COMM STK | 525327102 | 2,277 | 44,521 | SH | SOLE | 19,321 | 0 | 25,200 | ||
LEMAITRE VASCULAR INC | COMM STK | 525558201 | 211 | 8,337 | SH | SOLE | 37 | 0 | 8,300 | ||
LENDINGCLUB CORP | COMM STK | 52603A109 | 7,063 | 1,345,299 | SH | SOLE | 408,435 | 0 | 936,864 | ||
LENDINGTREE INC NEW | COMM STK | 52603B107 | 1,085 | 10,707 | SH | SOLE | 6,407 | 0 | 4,300 | ||
LENNAR CORP | COMM STK | 526057104 | 140,226 | 3,266,397 | SH | SOLE | 1,087,195 | 0 | 2,179,202 | ||
LENNOX INTL INC | COMM STK | 526107107 | 436,439 | 2,849,374 | SH | SOLE | 505,836 | 0 | 2,343,538 | ||
LEUCADIA NATL CORP | COMM STK | 527288104 | 367,819 | 15,820,177 | SH | SOLE | 3,108,606 | 0 | 12,711,571 | ||
LEVEL 3 COMMUNICATIONS INC | COMM STK | 52729N308 | 30,578 | 542,552 | SH | SOLE | 105,500 | 0 | 437,052 | ||
LEXICON PHARMACEUTICALS INC | COMM STK | 528872302 | 458 | 33,119 | SH | SOLE | 17,977 | 0 | 15,142 | ||
LEXINGTON REALTY TRUST | COMM STK | 529043101 | 1,353 | 125,285 | SH | SOLE | 67,156 | 0 | 58,129 | ||
LIBERTY BROADBAND CORP | COMM STK | 530307107 | 1,045 | 14,419 | SH | SOLE | 6,344 | 0 | 8,075 | ||
LIBERTY BROADBAND CORP | COMM STK | 530307305 | 67,983 | 917,816 | SH | SOLE | 117,925 | 0 | 799,891 | ||
LIBERTY EXPEDIA HOLDINGS | COMM STK | 53046P109 | 249,412 | 6,287,162 | SH | SOLE | 1,152,719 | 0 | 5,134,443 | ||
LIBERTY INTERACTIVE CORP | COMM STK | 53071M104 | 6,950 | 347,849 | SH | SOLE | 145,549 | 0 | 202,300 | ||
LIBERTY INTERACTIVE CORP | COMM STK | 53071M856 | 290,199 | 7,870,876 | SH | SOLE | 1,447,610 | 0 | 6,423,266 | ||
LIBERTY PPTY TR | COMM STK | 531172104 | 2,077 | 52,577 | SH | SOLE | 17,744 | 0 | 34,833 | ||
LIBERTY MEDIA CORP DELAWARE | COMM STK | 531229409 | 887 | 25,707 | SH | SOLE | 8,607 | 0 | 17,100 | ||
LIBERTY MEDIA CORP DELAWARE | COMM STK | 531229607 | 29,496 | 869,585 | SH | SOLE | 37,004 | 0 | 832,581 | ||
LIBERTY MEDIA CORP DELAWARE | COMM STK | 531229854 | 303 | 9,672 | SH | SOLE | 6,872 | 0 | 2,800 | ||
LIBERTY MEDIA CORP DELAWARE | COMM STK | 531229870 | 358 | 11,412 | SH | SOLE | 10,012 | 0 | 1,400 | ||
LIBERTY TRIPADVISOR HLDGS IN | COMM STK | 531465102 | 25,463 | 1,691,898 | SH | SOLE | 488,134 | 0 | 1,203,764 | ||
LIFEPOINT HEALTH INC | COMM STK | 53219L109 | 45,403 | 799,349 | SH | SOLE | 128,102 | 0 | 671,247 | ||
LIGAND PHARMACEUTICALS INC | COMM STK | 53220K504 | 47,109 | 463,626 | SH | SOLE | 107,473 | 0 | 356,153 | ||
LIFE STORAGE INC | COMM STK | 53223X107 | 794 | 9,308 | SH | SOLE | 4,008 | 0 | 5,300 | ||
LIFELOCK INC | COMM STK | 53224V100 | 1,321 | 55,233 | SH | SOLE | 19,333 | 0 | 35,900 | ||
LIGHTPATH TECHNOLOGIES INC | COMM STK | 532257805 | 40 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
LILLY ELI & CO | COMM STK | 532457108 | 513,698 | 6,984,342 | SH | SOLE | 2,306,150 | 0 | 4,678,192 | ||
LINCOLN ELEC HLDGS INC | COMM STK | 533900106 | 9,910 | 129,254 | SH | SOLE | 55,774 | 0 | 73,480 | ||
LINCOLN NATL CORP IND | COMM STK | 534187109 | 29,811 | 449,835 | SH | SOLE | 88,502 | 0 | 361,333 | ||
LINDBLAD EXPEDITIONS HLDGS I | COMM STK | 535219109 | 25,427 | 2,690,721 | SH | SOLE | 442,920 | 0 | 2,247,801 | ||
LINDBLAD EXPEDITIONS HLDGS I | WARRANT | 535219117 | 1,950 | 886,585 | SH | SOLE | 108,085 | 0 | 778,500 | ||
LINEAR TECHNOLOGY CORP | COMM STK | 535678106 | 42,382 | 679,748 | SH | SOLE | 292,434 | 0 | 387,314 | ||
LIONS GATE ENTMNT CORP | COMM STK | 535919401 | 584 | 21,707 | SH | SOLE | 9,408 | 0 | 12,299 | ||
LIONS GATE ENTMNT CORP | COMM STK | 535919500 | 14,919 | 607,948 | SH | SOLE | 225,876 | 0 | 382,072 | ||
LITHIA MTRS INC | COMM STK | 536797103 | 878 | 9,066 | SH | SOLE | 4,166 | 0 | 4,900 | ||
LITTELFUSE INC | COMM STK | 537008104 | 109,966 | 724,560 | SH | SOLE | 245,860 | 0 | 478,700 | ||
LIVE NATION ENTERTAINMENT IN | COMM STK | 538034109 | 28,023 | 1,053,510 | SH | SOLE | 410,310 | 0 | 643,200 | ||
LIVE OAK BANCSHARES INC | COMM STK | 53803X105 | 53,862 | 2,911,486 | SH | SOLE | 330,461 | 0 | 2,581,025 | ||
LOCKHEED MARTIN CORP | COMM STK | 539830109 | 119,822 | 479,403 | SH | SOLE | 93,210 | 0 | 386,193 | ||
LOEWS CORP | COMM STK | 540424108 | 1,107,949 | 23,658,962 | SH | SOLE | 8,054,300 | 0 | 15,604,662 | ||
LOGMEIN INC | COMM STK | 54142L109 | 21,241 | 220,001 | SH | SOLE | 86,301 | 0 | 133,700 | ||
LORAL SPACE & COMMUNICATNS I | COMM STK | 543881106 | 240 | 5,835 | SH | SOLE | 4,635 | 0 | 1,200 | ||
LOUISIANA PAC CORP | COMM STK | 546347105 | 101,547 | 5,364,350 | SH | SOLE | 1,069,186 | 0 | 4,295,164 | ||
LOWES COS INC | COMM STK | 548661107 | 2,331,826 | 32,787,201 | SH | SOLE | 10,529,027 | 0 | 22,258,174 | ||
LOXO ONCOLOGY INC | COMM STK | 548862101 | 204 | 6,337 | SH | SOLE | 37 | 0 | 6,300 | ||
LULULEMON ATHLETICA INC | COMM STK | 550021109 | 6,890 | 106,013 | SH | SOLE | 48,413 | 0 | 57,600 | ||
LUMBER LIQUIDATORS HLDGS INC | COMM STK | 55003T107 | 38,408 | 2,440,172 | SH | SOLE | 586,418 | 0 | 1,853,754 | ||
LUMENTUM HLDGS INC | COMM STK | 55024U109 | 1,182 | 30,576 | SH | SOLE | 19,568 | 0 | 11,008 | ||
LUMINEX CORP DEL | COMM STK | 55027E102 | 512 | 25,300 | SH | SOLE | 11,900 | 0 | 13,400 | ||
LUXFER HLDGS PLC | ADR | 550678106 | 20,991 | 1,927,590 | SH | SOLE | 280,791 | 0 | 1,646,799 | ||
LYDALL INC DEL | COMM STK | 550819106 | 57,623 | 931,660 | SH | SOLE | 197,260 | 0 | 734,400 | ||
LYON WILLIAM HOMES | COMM STK | 552074700 | 1,504 | 79,040 | SH | SOLE | 75 | 0 | 78,965 | ||
M & T BK CORP | COMM STK | 55261F104 | 67,947 | 434,358 | SH | SOLE | 79,975 | 0 | 354,383 | ||
MBIA INC | COMM STK | 55262C100 | 783 | 73,213 | SH | SOLE | 38,913 | 0 | 34,300 | ||
MB FINANCIAL INC NEW | COMM STK | 55264U108 | 1,038 | 21,975 | SH | SOLE | 10,108 | 0 | 11,867 | ||
M D C HLDGS INC | COMM STK | 552676108 | 394 | 15,371 | SH | SOLE | 6,627 | 0 | 8,744 | ||
MDU RES GROUP INC | COMM STK | 552690109 | 1,779 | 61,848 | SH | SOLE | 24,757 | 0 | 37,091 | ||
MFA FINL INC | COMM STK | 55272X102 | 619 | 81,175 | SH | SOLE | 47,975 | 0 | 33,200 | ||
MGE ENERGY INC | COMM STK | 55277P104 | 1,276 | 19,547 | SH | SOLE | 4,897 | 0 | 14,650 | ||
MGIC INVT CORP WIS | COMM STK | 552848103 | 16,554 | 1,624,506 | SH | SOLE | 659,106 | 0 | 965,400 | ||
MGM RESORTS INTERNATIONAL | COMM STK | 552953101 | 1,952,305 | 67,717,814 | SH | SOLE | 24,270,713 | 0 | 43,447,101 | ||
MGM GROWTH PPTYS LLC | COMM STK | 55303A105 | 19,765 | 780,908 | SH | SOLE | 136,963 | 0 | 643,945 | ||
M/I HOMES INC | COMM STK | 55305B101 | 472 | 18,744 | SH | SOLE | 8,174 | 0 | 10,570 | ||
MKS INSTRUMENT INC | COMM STK | 55306N104 | 1,008 | 16,962 | SH | SOLE | 7,549 | 0 | 9,413 | ||
MRC GLOBAL INC | COMM STK | 55345K103 | 487 | 24,058 | SH | SOLE | 17,058 | 0 | 7,000 | ||
MSA SAFETY INC | COMM STK | 553498106 | 165,596 | 2,388,520 | SH | SOLE | 499,300 | 0 | 1,889,220 | ||
MSC INDL DIRECT INC | COMM STK | 553530106 | 1,091 | 11,804 | SH | SOLE | 4,404 | 0 | 7,400 | ||
MSCI INC | COMM STK | 55354G100 | 517,663 | 6,571,001 | SH | SOLE | 1,772,057 | 0 | 4,798,944 | ||
MSG NETWORK INC | COMM STK | 553573106 | 31,546 | 1,467,248 | SH | SOLE | 137,484 | 0 | 1,329,764 | ||
MTGE INVT CORP | COMM STK | 55378A105 | 390 | 24,851 | SH | SOLE | 8,951 | 0 | 15,900 | ||
MYR GROUP INC DEL | COMM STK | 55405W104 | 582 | 15,441 | SH | SOLE | 11,541 | 0 | 3,900 | ||
MACOM TECH SOLUTIONS HLDGS I | COMM STK | 55405Y100 | 32,321 | 698,390 | SH | SOLE | 112,160 | 0 | 586,230 | ||
MACATAWA BK CORP | COMM STK | 554225102 | 397 | 38,173 | SH | SOLE | 15,773 | 0 | 22,400 | ||
MACERICH CO | COMM STK | 554382101 | 490,520 | 6,924,339 | SH | SOLE | 878,538 | 0 | 6,045,801 | ||
MACK CALI RLTY CORP | COMM STK | 554489104 | 1,189 | 40,980 | SH | SOLE | 25,446 | 0 | 15,534 | ||
MACQUARIE INFRASTRUCTURE COR | COMM STK | 55608B105 | 1,501 | 18,376 | SH | SOLE | 6,476 | 0 | 11,900 | ||
MACYS INC | COMM STK | 55616P104 | 197,282 | 5,509,136 | SH | SOLE | 1,470,354 | 0 | 4,038,782 | ||
MADDEN STEVEN LTD | COMM STK | 556269108 | 74,641 | 2,087,872 | SH | SOLE | 689,497 | 0 | 1,398,375 | ||
MADISON SQUARE GARDEN CO NEW | COMM STK | 55825T103 | 1,301 | 7,583 | SH | SOLE | 3,229 | 0 | 4,354 | ||
MAGELLAN HEALTH INC | COMM STK | 559079207 | 780 | 10,370 | SH | SOLE | 3,970 | 0 | 6,400 | ||
MAGNA INTL INC | COMM STK | 559222401 | 558 | 12,847 | SH | SOLE | 12,847 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COMM STK | 56035L104 | 36,015 | 979,457 | SH | SOLE | 365,657 | 0 | 613,800 | ||
MANHATTAN ASSOCS INC | COMM STK | 562750109 | 36,416 | 686,700 | SH | SOLE | 284,760 | 0 | 401,940 | ||
MANITOWOC FOODSERVICE INC | COMM STK | 563568104 | 106,057 | 5,486,667 | SH | SOLE | 955,408 | 0 | 4,531,259 | ||
MANITOWOC INC | COMM STK | 563571108 | 24,002 | 4,013,739 | SH | SOLE | 661,959 | 0 | 3,351,780 | ||
MANPOWERGROUP INC | COMM STK | 56418H100 | 136,085 | 1,531,280 | SH | SOLE | 435,778 | 0 | 1,095,502 | ||
MANULIFE FINL CORP | COMM STK | 56501R106 | 1,039 | 58,250 | SH | SOLE | 58,250 | 0 | 0 | ||
MARATHON OIL CORP | COMM STK | 565849106 | 26,163 | 1,511,417 | SH | SOLE | 276,908 | 0 | 1,234,509 | ||
MARATHON PETE CORP | COMM STK | 56585A102 | 549,233 | 10,908,308 | SH | SOLE | 3,049,519 | 0 | 7,858,789 | ||
MARKEL CORP | COMM STK | 570535104 | 8,894 | 9,833 | SH | SOLE | 5,909 | 0 | 3,924 | ||
MARKETAXESS HLDGS INC | COMM STK | 57060D108 | 47,623 | 324,143 | SH | SOLE | 130,543 | 0 | 193,600 | ||
MARRIOTT VACATIONS WRLDWDE C | COMM STK | 57164Y107 | 24,338 | 286,830 | SH | SOLE | 117,897 | 0 | 168,933 | ||
MARSH & MCLENNAN COS INC | COMM STK | 571748102 | 2,878,769 | 42,591,647 | SH | SOLE | 12,182,010 | 0 | 30,409,637 | ||
MARRIOTT INTL INC NEW | COMM STK | 571903202 | 1,888,744 | 22,844,024 | SH | SOLE | 7,536,665 | 0 | 15,307,359 | ||
MARTIN MARIETTA MATLS INC | COMM STK | 573284106 | 803,732 | 3,628,096 | SH | SOLE | 1,177,200 | 0 | 2,450,896 | ||
MASCO CORP | COMM STK | 574599106 | 20,067 | 634,639 | SH | SOLE | 121,425 | 0 | 513,214 | ||
MASIMO CORP | COMM STK | 574795100 | 29,050 | 431,003 | SH | SOLE | 177,503 | 0 | 253,500 | ||
MASONITE INTL CORP NEW | COMM STK | 575385109 | 295 | 4,484 | SH | SOLE | 3,484 | 0 | 1,000 | ||
MASTEC INC | COMM STK | 576323109 | 1,219 | 31,882 | SH | SOLE | 18,782 | 0 | 13,100 | ||
MASTECH DIGITAL INC | COMM STK | 57633B100 | 159 | 23,392 | SH | SOLE | 0 | 0 | 23,392 | ||
MASTERCARD INCORPORATED | COMM STK | 57636Q104 | 4,112,894 | 39,834,320 | SH | SOLE | 12,610,851 | 0 | 27,223,469 | ||
MATADOR RES CO | COMM STK | 576485205 | 276,438 | 10,731,277 | SH | SOLE | 2,638,214 | 0 | 8,093,063 | ||
MATCH GROUP INC | COMM STK | 57665R106 | 113,893 | 6,660,418 | SH | SOLE | 1,800,459 | 0 | 4,859,959 | ||
MATERION CORP | COMM STK | 576690101 | 418 | 10,560 | SH | SOLE | 2,960 | 0 | 7,600 | ||
MATRIX SVC CO | COMM STK | 576853105 | 488 | 21,483 | SH | SOLE | 6,083 | 0 | 15,400 | ||
MATSON INC | COMM STK | 57686G105 | 95,955 | 2,711,352 | SH | SOLE | 543,571 | 0 | 2,167,781 | ||
MATTEL INC | COMM STK | 577081102 | 974,535 | 35,373,315 | SH | SOLE | 11,876,252 | 0 | 23,497,063 | ||
MATTHEWS INTL CORP | COMM STK | 577128101 | 81,443 | 1,059,772 | SH | SOLE | 306,452 | 0 | 753,320 | ||
MAXIM INTEGRATED PRODS INC | COMM STK | 57772K101 | 6,347 | 164,567 | SH | SOLE | 100,546 | 0 | 64,021 | ||
MAXWELL TECHNOLOGIES INC | COMM STK | 577767106 | 228 | 44,587 | SH | SOLE | 13,387 | 0 | 31,200 | ||
MAXLINEAR INC | COMM STK | 57776J100 | 42,286 | 1,939,714 | SH | SOLE | 460,044 | 0 | 1,479,670 | ||
MAXIMUS INC | COMM STK | 577933104 | 39,443 | 706,987 | SH | SOLE | 282,487 | 0 | 424,500 | ||
MCCORMICK & CO INC | COMM STK | 579780206 | 143,578 | 1,538,396 | SH | SOLE | 421,743 | 0 | 1,116,653 | ||
MCDERMOTT INTL INC | COMM STK | 580037109 | 1,135 | 153,650 | SH | SOLE | 65,800 | 0 | 87,850 | ||
MCDONALDS CORP | COMM STK | 580135101 | 308,263 | 2,532,558 | SH | SOLE | 963,668 | 0 | 1,568,890 | ||
MCEWEN MNG INC | COMM STK | 58039P107 | 83 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
MCGRATH RENTCORP | COMM STK | 580589109 | 62,840 | 1,603,464 | SH | SOLE | 672,604 | 0 | 930,860 | ||
MCKESSON CORP | COMM STK | 58155Q103 | 348,463 | 2,481,048 | SH | SOLE | 537,755 | 0 | 1,943,293 | ||
MEAD JOHNSON NUTRITION CO | COMM STK | 582839106 | 154,941 | 2,189,663 | SH | SOLE | 503,152 | 0 | 1,686,511 | ||
MEDIA GEN INC NEW | COMM STK | 58441K100 | 849 | 45,101 | SH | SOLE | 23,501 | 0 | 21,600 | ||
MEDICAL PPTYS TRUST INC | COMM STK | 58463J304 | 1,009 | 81,996 | SH | SOLE | 43,596 | 0 | 38,400 | ||
MEDICINES CO | COMM STK | 584688105 | 49,161 | 1,448,456 | SH | SOLE | 298,216 | 0 | 1,150,240 | ||
MEDIDATA SOLUTIONS INC | COMM STK | 58471A105 | 5,282 | 106,350 | SH | SOLE | 47,450 | 0 | 58,900 | ||
MEDNAX INC | COMM STK | 58502B106 | 627,326 | 9,410,828 | SH | SOLE | 2,868,508 | 0 | 6,542,320 | ||
MEETME INC | COMM STK | 585141104 | 1,376 | 279,057 | SH | SOLE | 142,157 | 0 | 136,900 | ||
MENTOR GRAPHICS CORP | COMM STK | 587200106 | 1,560 | 42,276 | SH | SOLE | 13,296 | 0 | 28,980 | ||
MERCADOLIBRE INC | COMM STK | 58733R102 | 640,195 | 4,100,134 | SH | SOLE | 1,073,843 | 0 | 3,026,291 | ||
MERCADOLIBRE INC | CONV BND | 58733RAB8 | 22,195 | 16,142,000 | PRN | SOLE | 3,446,000 | 0 | 12,696,000 | ||
MERCK & CO INC | COMM STK | 58933Y105 | 2,217,138 | 37,661,595 | SH | SOLE | 12,744,809 | 0 | 24,916,786 | ||
MERCURY GENL CORP NEW | COMM STK | 589400100 | 1,244 | 20,660 | SH | SOLE | 13,367 | 0 | 7,293 | ||
MEREDITH CORP | COMM STK | 589433101 | 1,231 | 20,804 | SH | SOLE | 16,304 | 0 | 4,500 | ||
MERIDIAN BIOSCIENCE INC | COMM STK | 589584101 | 17,781 | 1,004,555 | SH | SOLE | 149,000 | 0 | 855,555 | ||
MERIDIAN BANCORP INC MD | COMM STK | 58958U103 | 94,150 | 4,981,470 | SH | SOLE | 916,910 | 0 | 4,064,560 | ||
MERIT MED SYS INC | COMM STK | 589889104 | 455 | 17,156 | SH | SOLE | 6,850 | 0 | 10,306 | ||
MERITAGE HOMES CORP | COMM STK | 59001A102 | 48,866 | 1,404,200 | SH | SOLE | 282,700 | 0 | 1,121,500 | ||
MERITOR INC | COMM STK | 59001K100 | 658 | 53,000 | SH | SOLE | 22,700 | 0 | 30,300 | ||
MERRIMACK PHARMACEUTICALS IN | COMM STK | 590328100 | 178 | 43,600 | SH | SOLE | 3,300 | 0 | 40,300 | ||
MESA LABS INC | COMM STK | 59064R109 | 16,387 | 133,499 | SH | SOLE | 15,512 | 0 | 117,987 | ||
METHODE ELECTRS INC | COMM STK | 591520200 | 59,456 | 1,437,860 | SH | SOLE | 385,910 | 0 | 1,051,950 | ||
METLIFE INC | COMM STK | 59156R108 | 1,534,366 | 28,472,187 | SH | SOLE | 9,740,780 | 0 | 18,731,407 | ||
METTLER TOLEDO INTERNATIONAL | COMM STK | 592688105 | 269,969 | 644,994 | SH | SOLE | 171,910 | 0 | 473,084 | ||
MICHAELS COS INC | COMM STK | 59408Q106 | 498,196 | 24,361,674 | SH | SOLE | 6,038,443 | 0 | 18,323,231 | ||
MICROSOFT CORP | COMM STK | 594918104 | 11,840,469 | 190,545,050 | SH | SOLE | 63,324,301 | 0 | 127,220,749 | ||
MICROSTRATEGY INC | COMM STK | 594972408 | 796 | 4,032 | SH | SOLE | 2,126 | 0 | 1,906 | ||
MICROCHIP TECHNOLOGY INC | COMM STK | 595017104 | 1,274,689 | 19,870,438 | SH | SOLE | 6,632,168 | 0 | 13,238,270 | ||
MICRON TECHNOLOGY INC | COMM STK | 595112103 | 143,953 | 6,567,208 | SH | SOLE | 2,241,586 | 0 | 4,325,622 | ||
MICROSEMI CORP | COMM STK | 595137100 | 553,527 | 10,256,205 | SH | SOLE | 2,346,462 | 0 | 7,909,743 | ||
MID AMER APT CMNTYS INC | COMM STK | 59522J103 | 20,641 | 210,798 | SH | SOLE | 47,165 | 0 | 163,633 | ||
MIDDLEBY CORP | COMM STK | 596278101 | 514,245 | 3,992,279 | SH | SOLE | 1,308,844 | 0 | 2,683,435 | ||
MIDDLESEX WATER CO | COMM STK | 596680108 | 6,266 | 145,924 | SH | SOLE | 25,124 | 0 | 120,800 | ||
MILLER HERMAN INC | COMM STK | 600544100 | 1,109 | 32,416 | SH | SOLE | 17,766 | 0 | 14,650 | ||
MINDBODY INC | COMM STK | 60255W105 | 953 | 44,745 | SH | SOLE | 44,745 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COMM STK | 603158106 | 212,074 | 2,745,297 | SH | SOLE | 663,746 | 0 | 2,081,551 | ||
MINERVA NEUROSCIENCES INC | COMM STK | 603380106 | 7,061 | 600,952 | SH | SOLE | 53,970 | 0 | 546,982 | ||
MITEK SYS INC | COMM STK | 606710200 | 96 | 15,581 | SH | SOLE | 81 | 0 | 15,500 | ||
MOBILEIRON INC | COMM STK | 60739U204 | 225 | 59,907 | SH | SOLE | 17,721 | 0 | 42,186 | ||
MOBILE TELESYSTEMS PJSC | ADR | 607409109 | 3,807 | 417,900 | SH | SOLE | 55,200 | 0 | 362,700 | ||
MOBILE MINI INC | COMM STK | 60740F105 | 227,481 | 7,520,018 | SH | SOLE | 1,289,673 | 0 | 6,230,345 | ||
MODINE MFG CO | COMM STK | 607828100 | 381 | 25,600 | SH | SOLE | 13,900 | 0 | 11,700 | ||
MOHAWK INDS INC | COMM STK | 608190104 | 36,179 | 181,184 | SH | SOLE | 52,103 | 0 | 129,081 | ||
MOLINA HEALTHCARE INC | COMM STK | 60855R100 | 793 | 14,613 | SH | SOLE | 7,363 | 0 | 7,250 | ||
MOLSON COORS BREWING CO | COMM STK | 60871R209 | 226,932 | 2,332,056 | SH | SOLE | 913,230 | 0 | 1,418,826 | ||
MOMENTA PHARMACEUTICALS INC | COMM STK | 60877T100 | 15,211 | 1,010,724 | SH | SOLE | 167,380 | 0 | 843,344 | ||
MONDELEZ INTL INC | COMM STK | 609207105 | 1,849,587 | 41,723,139 | SH | SOLE | 12,145,295 | 0 | 29,577,844 | ||
MONMOUTH REAL ESTATE INVT CO | COMM STK | 609720107 | 952 | 62,456 | SH | SOLE | 17,574 | 0 | 44,882 | ||
MONOGRAM RESIDENTIAL TR INC | COMM STK | 60979P105 | 20,316 | 1,877,654 | SH | SOLE | 220,454 | 0 | 1,657,200 | ||
MONOLITHIC PWR SYS INC | COMM STK | 609839105 | 5,179 | 63,207 | SH | SOLE | 5,507 | 0 | 57,700 | ||
MONOTYPE IMAGING HOLDINGS IN | COMM STK | 61022P100 | 4,979 | 250,820 | SH | SOLE | 89,005 | 0 | 161,815 | ||
MONRO MUFFLER BRAKE INC | COMM STK | 610236101 | 84,513 | 1,477,507 | SH | SOLE | 315,183 | 0 | 1,162,324 | ||
MONSANTO CO NEW | COMM STK | 61166W101 | 160,832 | 1,528,679 | SH | SOLE | 682,159 | 0 | 846,520 | ||
MONSTER BEVERAGE CORP NEW | COMM STK | 61174X109 | 93,853 | 2,116,663 | SH | SOLE | 576,500 | 0 | 1,540,163 | ||
MOODYS CORP | COMM STK | 615369105 | 49,887 | 529,191 | SH | SOLE | 187,768 | 0 | 341,423 | ||
MOOG INC | COMM STK | 615394202 | 88,537 | 1,348,005 | SH | SOLE | 312,558 | 0 | 1,035,447 | ||
MORGAN STANLEY | COMM STK | 617446448 | 5,555,829 | 131,498,904 | SH | SOLE | 47,624,883 | 0 | 83,874,021 | ||
MORNINGSTAR INC | COMM STK | 617700109 | 1,482 | 20,141 | SH | SOLE | 11,841 | 0 | 8,300 | ||
MOSAIC CO NEW | COMM STK | 61945C103 | 94,789 | 3,231,822 | SH | SOLE | 634,274 | 0 | 2,597,548 | ||
MOTORCAR PTS AMER INC | COMM STK | 620071100 | 542 | 20,150 | SH | SOLE | 12,350 | 0 | 7,800 | ||
MOTOROLA SOLUTIONS INC | COMM STK | 620076307 | 35,019 | 422,476 | SH | SOLE | 128,227 | 0 | 294,249 | ||
MUELLER INDS INC | COMM STK | 624756102 | 890 | 22,260 | SH | SOLE | 9,760 | 0 | 12,500 | ||
MUELLER WTR PRODS INC | COMM STK | 624758108 | 91,693 | 6,889,016 | SH | SOLE | 1,194,345 | 0 | 5,694,671 | ||
MULTI COLOR CORP | COMM STK | 625383104 | 52,416 | 675,464 | SH | SOLE | 105,692 | 0 | 569,772 | ||
MURPHY OIL CORP | COMM STK | 626717102 | 334,153 | 10,734,128 | SH | SOLE | 2,132,461 | 0 | 8,601,667 | ||
MURPHY USA INC | COMM STK | 626755102 | 68,082 | 1,107,570 | SH | SOLE | 358,024 | 0 | 749,546 | ||
MYERS INDS INC | COMM STK | 628464109 | 65,214 | 4,560,450 | SH | SOLE | 1,278,370 | 0 | 3,282,080 | ||
MYRIAD GENETICS INC | COMM STK | 62855J104 | 498 | 29,880 | SH | SOLE | 20,200 | 0 | 9,680 | ||
MYOKARDIA INC | COMM STK | 62857M105 | 1,454 | 112,308 | SH | SOLE | 60,807 | 0 | 51,501 | ||
NBT BANCORP INC | COMM STK | 628778102 | 993 | 23,700 | SH | SOLE | 5,220 | 0 | 18,480 | ||
NCI BUILDING SYS INC | COMM STK | 628852204 | 374 | 23,897 | SH | SOLE | 7,197 | 0 | 16,700 | ||
NCR CORP NEW | COMM STK | 62886E108 | 21,485 | 529,720 | SH | SOLE | 207,420 | 0 | 322,300 | ||
NII HLDGS INC | COMM STK | 62913F508 | 68 | 31,748 | SH | SOLE | 148 | 0 | 31,600 | ||
NN INC | COMM STK | 629337106 | 330 | 17,302 | SH | SOLE | 10,402 | 0 | 6,900 | ||
NRG ENERGY INC | COMM STK | 629377508 | 478,759 | 39,050,470 | SH | SOLE | 9,891,950 | 0 | 29,158,520 | ||
NRG YIELD INC | COMM STK | 62942X306 | 157 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
NRG YIELD INC | COMM STK | 62942X405 | 368 | 23,271 | SH | SOLE | 13,671 | 0 | 9,600 | ||
NVR INC | COMM STK | 62944T105 | 13,946 | 8,356 | SH | SOLE | 4,123 | 0 | 4,233 | ||
NANOMETRICS INC | COMM STK | 630077105 | 390 | 15,574 | SH | SOLE | 74 | 0 | 15,500 | ||
NANOSTRING TECHNOLOGIES INC | COMM STK | 63009R109 | 2,996 | 134,361 | SH | SOLE | 76,016 | 0 | 58,345 | ||
NAPCO SEC TECHNOLOGIES INC | COMM STK | 630402105 | 132 | 15,515 | SH | SOLE | 0 | 0 | 15,515 | ||
NASDAQ INC | COMM STK | 631103108 | 14,544 | 216,690 | SH | SOLE | 38,210 | 0 | 178,480 | ||
NATERA INC | COMM STK | 632307104 | 2,597 | 221,783 | SH | SOLE | 58,128 | 0 | 163,655 | ||
NATIONAL AMERN UNIV HLDGS IN | COMM STK | 63245Q105 | 4,790 | 2,456,503 | SH | SOLE | 264,503 | 0 | 2,192,000 | ||
NATIONAL BK HLDGS CORP | COMM STK | 633707104 | 99,389 | 3,116,621 | SH | SOLE | 726,500 | 0 | 2,390,121 | ||
NATIONAL BEVERAGE CORP | COMM STK | 635017106 | 813 | 15,908 | SH | SOLE | 12,160 | 0 | 3,748 | ||
NATIONAL HEALTHCARE CORP | COMM STK | 635906100 | 37,810 | 498,879 | SH | SOLE | 168,280 | 0 | 330,599 | ||
NATIONAL FUEL GAS CO N J | COMM STK | 636180101 | 2,431 | 42,927 | SH | SOLE | 24,797 | 0 | 18,130 | ||
NATIONAL GRID PLC | ADR | 636274300 | 443 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COMM STK | 63633D104 | 608 | 8,193 | SH | SOLE | 4,173 | 0 | 4,020 | ||
NATIONAL INSTRS CORP | COMM STK | 636518102 | 215,770 | 7,000,958 | SH | SOLE | 1,132,468 | 0 | 5,868,490 | ||
NATIONAL OILWELL VARCO INC | COMM STK | 637071101 | 26,049 | 695,756 | SH | SOLE | 143,929 | 0 | 551,827 | ||
NATIONAL PRESTO INDS INC | COMM STK | 637215104 | 225 | 2,114 | SH | SOLE | 14 | 0 | 2,100 | ||
NATIONAL RETAIL PPTYS INC | COMM STK | 637417106 | 2,664 | 60,270 | SH | SOLE | 23,240 | 0 | 37,030 | ||
NATIONAL WESTN LIFE GROUP IN | COMM STK | 638517102 | 546 | 1,756 | SH | SOLE | 646 | 0 | 1,110 | ||
NATIONSTAR MTG HLDGS INC | COMM STK | 63861C109 | 2,153 | 119,200 | SH | SOLE | 111,200 | 0 | 8,000 | ||
NATURAL GAS SERVICES GROUP | COMM STK | 63886Q109 | 339 | 10,530 | SH | SOLE | 10,530 | 0 | 0 | ||
NATURAL HEALTH TRENDS CORP | COMM STK | 63888P406 | 661 | 26,580 | SH | SOLE | 13,580 | 0 | 13,000 | ||
NAVIGATORS GROUP INC | COMM STK | 638904102 | 634 | 5,381 | SH | SOLE | 31 | 0 | 5,350 | ||
NATUS MEDICAL INC DEL | COMM STK | 639050103 | 14,370 | 412,930 | SH | SOLE | 171,230 | 0 | 241,700 | ||
NAUTILUS INC | COMM STK | 63910B102 | 16,932 | 915,220 | SH | SOLE | 151,200 | 0 | 764,020 | ||
NAVISTAR INTL CORP NEW | COMM STK | 63934E108 | 782 | 24,938 | SH | SOLE | 138 | 0 | 24,800 | ||
NAVIGANT CONSULTING INC | COMM STK | 63935N107 | 69,177 | 2,642,352 | SH | SOLE | 773,730 | 0 | 1,868,622 | ||
NAVIDEA BIOPHARMACEUTICALS I | COMM STK | 63937X103 | 44 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
NAVIENT CORP | COMM STK | 63938C108 | 9,731 | 592,243 | SH | SOLE | 122,379 | 0 | 469,864 | ||
NEENAH PAPER INC | COMM STK | 640079109 | 426 | 5,000 | SH | SOLE | 2,046 | 0 | 2,954 | ||
NEKTAR THERAPEUTICS | COMM STK | 640268108 | 14,953 | 1,218,700 | SH | SOLE | 365,200 | 0 | 853,500 | ||
NELNET INC | COMM STK | 64031N108 | 326 | 6,422 | SH | SOLE | 2,500 | 0 | 3,922 | ||
NEOGEN CORP | COMM STK | 640491106 | 789 | 11,950 | SH | SOLE | 4,700 | 0 | 7,250 | ||
NEOPHOTONICS CORP | COMM STK | 64051T100 | 160 | 14,800 | SH | SOLE | 100 | 0 | 14,700 | ||
NETAPP INC | COMM STK | 64110D104 | 18,585 | 526,932 | SH | SOLE | 90,019 | 0 | 436,913 | ||
NETFLIX INC | COMM STK | 64110L106 | 1,866,745 | 15,078,715 | SH | SOLE | 4,894,393 | 0 | 10,184,322 | ||
NETEASE INC | ADR | 64110W102 | 1,023 | 4,750 | SH | SOLE | 3,500 | 0 | 1,250 | ||
NETGEAR INC | COMM STK | 64111Q104 | 597 | 10,990 | SH | SOLE | 1,890 | 0 | 9,100 | ||
NETSOL TECHNOLOGIES INC | COMM STK | 64115A402 | 122 | 23,500 | SH | SOLE | 0 | 0 | 23,500 | ||
NETSCOUT SYS INC | COMM STK | 64115T104 | 9,089 | 288,547 | SH | SOLE | 113,547 | 0 | 175,000 | ||
NEUROCRINE BIOSCIENCES INC | COMM STK | 64125C109 | 231,432 | 5,980,163 | SH | SOLE | 1,141,064 | 0 | 4,839,099 | ||
NEUSTAR INC | COMM STK | 64126X201 | 232 | 6,950 | SH | SOLE | 150 | 0 | 6,800 | ||
NEVRO CORP | COMM STK | 64157F103 | 6,416 | 88,297 | SH | SOLE | 11,397 | 0 | 76,900 | ||
NEW CONCEPT ENERGY INC | COMM STK | 643611106 | 66 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
NEW GOLD INC CDA | COMM STK | 644535106 | 54,440 | 15,513,077 | SH | SOLE | 1,601,342 | 0 | 13,911,735 | ||
NEW JERSEY RES | COMM STK | 646025106 | 1,821 | 51,287 | SH | SOLE | 25,837 | 0 | 25,450 | ||
NEW MEDIA INVT GROUP INC | COMM STK | 64704V106 | 70,622 | 4,416,653 | SH | SOLE | 1,054,311 | 0 | 3,362,342 | ||
NEW RESIDENTIAL INVT CORP | COMM STK | 64828T201 | 1,658 | 105,439 | SH | SOLE | 32,289 | 0 | 73,150 | ||
NEW RELIC INC | COMM STK | 64829B100 | 97,032 | 3,434,766 | SH | SOLE | 687,322 | 0 | 2,747,444 | ||
NEW SR INVT GROUP INC | COMM STK | 648691103 | 613 | 62,650 | SH | SOLE | 30,550 | 0 | 32,100 | ||
NEW YORK CMNTY BANCORP INC | COMM STK | 649445103 | 4,068 | 255,714 | SH | SOLE | 103,024 | 0 | 152,690 | ||
NEW YORK REIT INC | COMM STK | 64976L109 | 1,202 | 118,760 | SH | SOLE | 97,460 | 0 | 21,300 | ||
NEW YORK TIMES CO | COMM STK | 650111107 | 830 | 62,443 | SH | SOLE | 17,443 | 0 | 45,000 | ||
NEWELL BRANDS INC | COMM STK | 651229106 | 54,633 | 1,223,593 | SH | SOLE | 330,258 | 0 | 893,335 | ||
NEWFIELD EXPL CO | COMM STK | 651290108 | 15,332 | 378,580 | SH | SOLE | 93,160 | 0 | 285,420 | ||
NEWMARKET CORP | COMM STK | 651587107 | 32,482 | 76,637 | SH | SOLE | 31,837 | 0 | 44,800 | ||
NEWMONT MINING CORP | COMM STK | 651639106 | 392,633 | 11,524,293 | SH | SOLE | 2,318,979 | 0 | 9,205,314 | ||
NEWS CORP NEW | COMM STK | 65249B109 | 656,764 | 57,309,275 | SH | SOLE | 15,886,346 | 0 | 41,422,929 | ||
NEWS CORP NEW | COMM STK | 65249B208 | 2,793 | 236,700 | SH | SOLE | 51,700 | 0 | 185,000 | ||
NEWSTAR FINANCIAL INC | COMM STK | 65251F105 | 292 | 31,615 | SH | SOLE | 5,176 | 0 | 26,439 | ||
NEXSTAR BROADCASTING GROUP I | COMM STK | 65336K103 | 423 | 6,680 | SH | SOLE | 80 | 0 | 6,600 | ||
NEXTERA ENERGY INC | COMM STK | 65339F101 | 1,220,010 | 10,212,708 | SH | SOLE | 3,725,408 | 0 | 6,487,300 | ||
NEXTERA ENERGY INC | CVPFSTKF | 65339F820 | 679,344 | 14,031,140 | SH | SOLE | 4,467,184 | 0 | 9,563,956 | ||
NEXTERA ENERGY PARTNERS LP | COMM STK | 65341B106 | 45,884 | 1,796,540 | SH | SOLE | 228,970 | 0 | 1,567,570 | ||
NIKE INC | COMM STK | 654106103 | 249,041 | 4,899,486 | SH | SOLE | 2,111,434 | 0 | 2,788,052 | ||
NIMBLE STORAGE INC | COMM STK | 65440R101 | 81 | 10,200 | SH | SOLE | 200 | 0 | 10,000 | ||
NISOURCE INC | COMM STK | 65473P105 | 476,994 | 21,544,444 | SH | SOLE | 7,213,610 | 0 | 14,330,834 | ||
NOBLE ENERGY INC | COMM STK | 655044105 | 31,869 | 837,330 | SH | SOLE | 162,900 | 0 | 674,430 | ||
NORDSON CORP | COMM STK | 655663102 | 43,386 | 387,205 | SH | SOLE | 179,485 | 0 | 207,720 | ||
NORDSTROM INC | COMM STK | 655664100 | 9,960 | 207,794 | SH | SOLE | 38,712 | 0 | 169,082 | ||
NORFOLK SOUTHERN CORP | COMM STK | 655844108 | 84,996 | 786,489 | SH | SOLE | 179,307 | 0 | 607,182 | ||
NORTHERN OIL & GAS INC NEV | COMM STK | 665531109 | 697 | 253,546 | SH | SOLE | 149,446 | 0 | 104,100 | ||
NORTHERN TR CORP | COMM STK | 665859104 | 939,981 | 10,555,651 | SH | SOLE | 2,802,154 | 0 | 7,753,497 | ||
NORTHFIELD BANCORP INC DEL | COMM STK | 66611T108 | 270 | 13,531 | SH | SOLE | 131 | 0 | 13,400 | ||
NORTHRIM BANCORP INC | COMM STK | 666762109 | 226 | 7,144 | SH | SOLE | 19 | 0 | 7,125 | ||
NORTHROP GRUMMAN CORP | COMM STK | 666807102 | 318,823 | 1,370,812 | SH | SOLE | 542,804 | 0 | 828,008 | ||
NORTHSTAR RLTY FIN CORP | COMM STK | 66704R803 | 2,057 | 135,745 | SH | SOLE | 64,820 | 0 | 70,925 | ||
NORTHSTAR ASSET MGMT GROUP I | COMM STK | 66705Y104 | 1,219 | 81,682 | SH | SOLE | 39,182 | 0 | 42,500 | ||
NORTHSTAR REALTY EUROPE CORP | COMM STK | 66706L101 | 1,255 | 99,860 | SH | SOLE | 61,519 | 0 | 38,341 | ||
NORTHWEST BANCSHARES INC MD | COMM STK | 667340103 | 962 | 53,344 | SH | SOLE | 20,465 | 0 | 32,879 | ||
NORTHWEST NAT GAS CO | COMM STK | 667655104 | 752 | 12,570 | SH | SOLE | 5,080 | 0 | 7,490 | ||
NORTHWESTERN CORP | COMM STK | 668074305 | 109,836 | 1,931,349 | SH | SOLE | 504,884 | 0 | 1,426,465 | ||
NOVARTIS A G | ADR | 66987V109 | 1,570 | 21,549 | SH | SOLE | 21,149 | 0 | 400 | ||
NOVAVAX INC | COMM STK | 670002104 | 58 | 45,700 | SH | SOLE | 45,700 | 0 | 0 | ||
NOVANTA INC | COMM STK | 67000B104 | 25,040 | 1,192,371 | SH | SOLE | 177,268 | 0 | 1,015,103 | ||
NOW INC | COMM STK | 67011P100 | 1,506 | 73,588 | SH | SOLE | 38,219 | 0 | 35,369 | ||
NU SKIN ENTERPRISES INC | COMM STK | 67018T105 | 9,475 | 198,309 | SH | SOLE | 75,009 | 0 | 123,300 | ||
NUANCE COMMUNICATIONS INC | COMM STK | 67020Y100 | 1,897 | 127,282 | SH | SOLE | 64,971 | 0 | 62,311 | ||
NUCOR CORP | COMM STK | 670346105 | 423,453 | 7,114,468 | SH | SOLE | 1,979,832 | 0 | 5,134,636 | ||
NVIDIA CORP | COMM STK | 67066G104 | 719,810 | 6,743,586 | SH | SOLE | 2,097,459 | 0 | 4,646,127 | ||
NUTRI SYS INC NEW | COMM STK | 67069D108 | 613 | 17,680 | SH | SOLE | 4,380 | 0 | 13,300 | ||
NUVASIVE INC | COMM STK | 670704105 | 19,443 | 288,647 | SH | SOLE | 110,847 | 0 | 177,800 | ||
NXSTAGE MEDICAL INC | COMM STK | 67072V103 | 217 | 8,275 | SH | SOLE | 8,275 | 0 | 0 | ||
NUVECTRA CORP | COMM STK | 67075N108 | 416 | 82,683 | SH | SOLE | 72,800 | 0 | 9,883 | ||
OGE ENERGY CORP | COMM STK | 670837103 | 6,253 | 186,935 | SH | SOLE | 140,735 | 0 | 46,200 | ||
O REILLY AUTOMOTIVE INC NEW | COMM STK | 67103H107 | 2,980,802 | 10,706,518 | SH | SOLE | 3,034,028 | 0 | 7,672,490 | ||
OFG BANCORP | COMM STK | 67103X102 | 781 | 59,595 | SH | SOLE | 25,800 | 0 | 33,795 | ||
OSI SYSTEMS INC | COMM STK | 671044105 | 16,281 | 213,888 | SH | SOLE | 86,350 | 0 | 127,538 | ||
OAKTREE CAP GROUP LLC | COMM STK | 674001201 | 58,384 | 1,556,900 | SH | SOLE | 312,900 | 0 | 1,244,000 | ||
OASIS PETE INC NEW | COMM STK | 674215108 | 475 | 31,354 | SH | SOLE | 15,054 | 0 | 16,300 | ||
OCCIDENTAL PETE CORP DEL | COMM STK | 674599105 | 1,413,926 | 19,850,148 | SH | SOLE | 7,014,898 | 0 | 12,835,250 | ||
OCEAN PWR TECHNOLOGIES INC | COMM STK | 674870407 | 189 | 64,200 | SH | SOLE | 43,900 | 0 | 20,300 | ||
OCEANEERING INTL INC | COMM STK | 675232102 | 51,922 | 1,840,555 | SH | SOLE | 741,943 | 0 | 1,098,612 | ||
OCEANFIRST FINL CORP | COMM STK | 675234108 | 250 | 8,321 | SH | SOLE | 71 | 0 | 8,250 | ||
OCH ZIFF CAP MGMT GROUP | COMM STK | 67551U105 | 57,777 | 17,455,208 | SH | SOLE | 6,965,718 | 0 | 10,489,490 | ||
OCWEN FINL CORP | COMM STK | 675746309 | 456 | 84,648 | SH | SOLE | 37,518 | 0 | 47,130 | ||
OFFICE DEPOT INC | COMM STK | 676220106 | 1,295 | 286,540 | SH | SOLE | 117,058 | 0 | 169,482 | ||
OHR PHARMACEUTICAL INC | COMM STK | 67778H200 | 40 | 26,700 | SH | SOLE | 0 | 0 | 26,700 | ||
OIL DRI CORP AMER | COMM STK | 677864100 | 23,550 | 616,330 | SH | SOLE | 70,230 | 0 | 546,100 | ||
OIL STS INTL INC | COMM STK | 678026105 | 10,485 | 268,851 | SH | SOLE | 100,421 | 0 | 168,430 | ||
OLD DOMINION FGHT LINES INC | COMM STK | 679580100 | 353,721 | 4,123,108 | SH | SOLE | 967,491 | 0 | 3,155,617 | ||
OLD NATL BANCORP IND | COMM STK | 680033107 | 436 | 24,012 | SH | SOLE | 14,970 | 0 | 9,042 | ||
OLD REP INTL CORP | COMM STK | 680223104 | 2,610 | 137,370 | SH | SOLE | 64,590 | 0 | 72,780 | ||
OLIN CORP | COMM STK | 680665205 | 1,443 | 56,347 | SH | SOLE | 19,957 | 0 | 36,390 | ||
OLLIES BARGAIN OUTLT HLDGS I | COMM STK | 681116109 | 32,970 | 1,158,866 | SH | SOLE | 149,186 | 0 | 1,009,680 | ||
OLYMPIC STEEL INC | COMM STK | 68162K106 | 548 | 22,623 | SH | SOLE | 12,623 | 0 | 10,000 | ||
OMNICOM GROUP INC | COMM STK | 681919106 | 147,907 | 1,737,836 | SH | SOLE | 456,885 | 0 | 1,280,951 | ||
OMEGA HEALTHCARE INVS INC | COMM STK | 681936100 | 1,966 | 62,883 | SH | SOLE | 28,133 | 0 | 34,750 | ||
OMEGA FLEX INC | COMM STK | 682095104 | 619 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
OMEGA PROTEIN CORP | COMM STK | 68210P107 | 397 | 15,850 | SH | SOLE | 15,850 | 0 | 0 | ||
OMNOVA SOLUTIONS INC | COMM STK | 682129101 | 374 | 37,400 | SH | SOLE | 10,200 | 0 | 27,200 | ||
OMNICELL INC | COMM STK | 68213N109 | 16,445 | 485,090 | SH | SOLE | 193,770 | 0 | 291,320 | ||
OMEROS CORP | COMM STK | 682143102 | 128 | 12,900 | SH | SOLE | 100 | 0 | 12,800 | ||
ON ASSIGNMENT INC | COMM STK | 682159108 | 1,810 | 40,990 | SH | SOLE | 35,140 | 0 | 5,850 | ||
ON DECK CAP INC | COMM STK | 682163100 | 85 | 18,466 | SH | SOLE | 166 | 0 | 18,300 | ||
ON SEMICONDUCTOR CORP | COMM STK | 682189105 | 5,573 | 436,741 | SH | SOLE | 341,751 | 0 | 94,990 | ||
ONCOGENEX PHARMACEUTICALS IN | COMM STK | 68230A106 | 23 | 46,100 | SH | SOLE | 0 | 0 | 46,100 | ||
ONCOMED PHARMACEUTICALS INC | COMM STK | 68234X102 | 159 | 20,587 | SH | SOLE | 20,587 | 0 | 0 | ||
ONE GAS INC | COMM STK | 68235P108 | 294,734 | 4,608,091 | SH | SOLE | 896,801 | 0 | 3,711,290 | ||
ONE LIBERTY PPTYS INC | COMM STK | 682406103 | 223 | 8,892 | SH | SOLE | 30 | 0 | 8,862 | ||
1 800 FLOWERS COM | COMM STK | 68243Q106 | 152 | 14,168 | SH | SOLE | 100 | 0 | 14,068 | ||
ONEOK INC NEW | COMM STK | 682680103 | 23,286 | 405,610 | SH | SOLE | 83,450 | 0 | 322,160 | ||
ONEMAIN HLDGS INC | COMM STK | 68268W103 | 510 | 23,027 | SH | SOLE | 7,527 | 0 | 15,500 | ||
OPEN TEXT CORP | COMM STK | 683715106 | 228 | 3,692 | SH | SOLE | 3,692 | 0 | 0 | ||
OPHTHOTECH CORP | COMM STK | 683745103 | 2,796 | 578,795 | SH | SOLE | 108,920 | 0 | 469,875 | ||
OPKO HEALTH INC | COMM STK | 68375N103 | 8,266 | 888,801 | SH | SOLE | 344,601 | 0 | 544,200 | ||
OPTICAL CABLE CORP | COMM STK | 683827208 | 41 | 12,869 | SH | SOLE | 0 | 0 | 12,869 | ||
ORACLE CORP | COMM STK | 68389X105 | 240,088 | 6,244,161 | SH | SOLE | 1,480,353 | 0 | 4,763,808 | ||
ORASURE TECHNOLOGIES INC | COMM STK | 68554V108 | 437 | 49,724 | SH | SOLE | 9,849 | 0 | 39,875 | ||
ORBITAL ATK INC | COMM STK | 68557N103 | 14,290 | 162,886 | SH | SOLE | 34,140 | 0 | 128,746 | ||
ORMAT TECHNOLOGIES INC | COMM STK | 686688102 | 660 | 12,300 | SH | SOLE | 5,500 | 0 | 6,800 | ||
OSHKOSH CORP | COMM STK | 688239201 | 2,747 | 42,524 | SH | SOLE | 21,724 | 0 | 20,800 | ||
OTONOMY INC | COMM STK | 68906L105 | 4,717 | 296,662 | SH | SOLE | 26,249 | 0 | 270,413 | ||
OTTER TAIL CORP | COMM STK | 689648103 | 945 | 23,150 | SH | SOLE | 7,800 | 0 | 15,350 | ||
OUTFRONT MEDIA INC | COMM STK | 69007J106 | 22,181 | 891,897 | SH | SOLE | 159,073 | 0 | 732,824 | ||
OVERSEAS SHIPHOLDING GROUP I | COMM STK | 69036R863 | 11,006 | 2,873,505 | SH | SOLE | 336,946 | 0 | 2,536,559 | ||
OWENS & MINOR INC NEW | COMM STK | 690732102 | 391 | 11,072 | SH | SOLE | 672 | 0 | 10,400 | ||
OWENS CORNING NEW | COMM STK | 690742101 | 2,268 | 43,990 | SH | SOLE | 18,390 | 0 | 25,600 | ||
OWENS ILL INC | COMM STK | 690768403 | 635 | 36,475 | SH | SOLE | 13,275 | 0 | 23,200 | ||
PBF ENERGY INC | COMM STK | 69318G106 | 1,124 | 40,327 | SH | SOLE | 14,427 | 0 | 25,900 | ||
PC-TEL INC | COMM STK | 69325Q105 | 138 | 25,700 | SH | SOLE | 8,500 | 0 | 17,200 | ||
PDC ENERGY INC | COMM STK | 69327R101 | 20,312 | 279,857 | SH | SOLE | 116,807 | 0 | 163,050 | ||
PDF SOLUTIONS INC | COMM STK | 693282105 | 57,663 | 2,557,115 | SH | SOLE | 366,184 | 0 | 2,190,931 | ||
PG&E CORP | COMM STK | 69331C108 | 2,763,830 | 45,480,173 | SH | SOLE | 15,399,137 | 0 | 30,081,036 | ||
PHH CORP | COMM STK | 693320202 | 27,424 | 1,808,946 | SH | SOLE | 371,203 | 0 | 1,437,743 | ||
PGT INNOVATIONS INC | COMM STK | 69336V101 | 25,215 | 2,202,200 | SH | SOLE | 331,616 | 0 | 1,870,584 | ||
PNC FINL SVCS GROUP INC | COMM STK | 693475105 | 629,210 | 5,379,701 | SH | SOLE | 1,431,136 | 0 | 3,948,565 | ||
PNM RES INC | COMM STK | 69349H107 | 248,529 | 7,245,753 | SH | SOLE | 1,502,294 | 0 | 5,743,459 | ||
PPG INDS INC | COMM STK | 693506107 | 103,403 | 1,091,208 | SH | SOLE | 259,931 | 0 | 831,277 | ||
PPL CORP | COMM STK | 69351T106 | 44,258 | 1,299,782 | SH | SOLE | 255,774 | 0 | 1,044,008 | ||
PRA HEALTH SCIENCES INC | COMM STK | 69354M108 | 13,556 | 245,928 | SH | SOLE | 98,428 | 0 | 147,500 | ||
PRA GROUP INC | COMM STK | 69354N106 | 12,022 | 307,480 | SH | SOLE | 126,130 | 0 | 181,350 | ||
PRGX GLOBAL INC | COMM STK | 69357C503 | 231 | 39,200 | SH | SOLE | 12,100 | 0 | 27,100 | ||
PS BUSINESS PKS INC CALIF | COMM STK | 69360J107 | 291,415 | 2,500,986 | SH | SOLE | 409,426 | 0 | 2,091,560 | ||
PVH CORP | COMM STK | 693656100 | 169,903 | 1,882,792 | SH | SOLE | 573,433 | 0 | 1,309,359 | ||
PTC INC | COMM STK | 69370C100 | 31,753 | 686,260 | SH | SOLE | 280,730 | 0 | 405,530 | ||
PACCAR INC | COMM STK | 693718108 | 70,232 | 1,099,089 | SH | SOLE | 239,730 | 0 | 859,359 | ||
PACIFIC BIOSCIENCES CALIF IN | COMM STK | 69404D108 | 268 | 70,500 | SH | SOLE | 40,600 | 0 | 29,900 | ||
PACIFIC CONTINENTAL CORP | COMM STK | 69412V108 | 38,375 | 1,756,273 | SH | SOLE | 228,461 | 0 | 1,527,812 | ||
PACIFIC PREMIER BANCORP | COMM STK | 69478X105 | 40,609 | 1,148,757 | SH | SOLE | 111,257 | 0 | 1,037,500 | ||
PACIRA PHARMACEUTICALS INC | COMM STK | 695127100 | 83,318 | 2,579,501 | SH | SOLE | 507,562 | 0 | 2,071,939 | ||
PACKAGING CORP AMER | COMM STK | 695156109 | 3,405 | 40,143 | SH | SOLE | 15,688 | 0 | 24,455 | ||
PACWEST BANCORP DEL | COMM STK | 695263103 | 1,756 | 32,264 | SH | SOLE | 13,609 | 0 | 18,655 | ||
PALO ALTO NETWORKS INC | COMM STK | 697435105 | 412,027 | 3,294,901 | SH | SOLE | 1,033,859 | 0 | 2,261,042 | ||
PANDORA MEDIA INC | COMM STK | 698354107 | 26,219 | 2,010,655 | SH | SOLE | 496,439 | 0 | 1,514,216 | ||
PANERA BREAD CO | COMM STK | 69840W108 | 12,433 | 60,623 | SH | SOLE | 40,963 | 0 | 19,660 | ||
PANHANDLE OIL AND GAS INC | COMM STK | 698477106 | 20,554 | 872,794 | SH | SOLE | 240,824 | 0 | 631,970 | ||
PAPA JOHNS INTL INC | COMM STK | 698813102 | 135,133 | 1,579,026 | SH | SOLE | 284,390 | 0 | 1,294,636 | ||
PARAGON COML CORP | COMM STK | 69911U403 | 7,559 | 172,902 | SH | SOLE | 19,002 | 0 | 153,900 | ||
PARAMOUNT GROUP INC | COMM STK | 69924R108 | 148,286 | 9,273,679 | SH | SOLE | 1,112,244 | 0 | 8,161,435 | ||
PAREXEL INTL CORP | COMM STK | 699462107 | 22,818 | 347,205 | SH | SOLE | 147,025 | 0 | 200,180 | ||
PARK ELECTROCHEMICAL CORP | COMM STK | 700416209 | 249 | 13,360 | SH | SOLE | 2,960 | 0 | 10,400 | ||
PARK HOTELS RESORTS INC | COMM STK | 700517105 | 119,052 | 4,376,903 | SH | SOLE | 1,456,283 | 0 | 2,920,620 | ||
PARK NATL CORP | COMM STK | 700658107 | 883 | 7,382 | SH | SOLE | 1,627 | 0 | 5,755 | ||
PARK STERLING CORP | COMM STK | 70086Y105 | 60,058 | 5,566,068 | SH | SOLE | 683,524 | 0 | 4,882,544 | ||
PARKER DRILLING CO | COMM STK | 701081101 | 193 | 74,100 | SH | SOLE | 15,800 | 0 | 58,300 | ||
PARKER HANNIFIN CORP | COMM STK | 701094104 | 34,561 | 246,865 | SH | SOLE | 48,374 | 0 | 198,491 | ||
PARKWAY INC | COMM STK | 70156Q107 | 342 | 15,361 | SH | SOLE | 4,216 | 0 | 11,145 | ||
PARSLEY ENERGY INC | COMM STK | 701877102 | 248,026 | 7,038,207 | SH | SOLE | 1,561,116 | 0 | 5,477,091 | ||
PARTY CITY HOLDCO INC | COMM STK | 702149105 | 17,075 | 1,202,434 | SH | SOLE | 374,234 | 0 | 828,200 | ||
PATRICK INDS INC | COMM STK | 703343103 | 26,237 | 343,860 | SH | SOLE | 133,360 | 0 | 210,500 | ||
PATTERN ENERGY GROUP INC | COMM STK | 70338P100 | 260 | 13,686 | SH | SOLE | 186 | 0 | 13,500 | ||
PATRIOT TRANSN HLDG INC | COMM STK | 70338W105 | 6,842 | 293,629 | SH | SOLE | 34,546 | 0 | 259,083 | ||
PATTERSON COMPANIES INC | COMM STK | 703395103 | 128,080 | 3,121,610 | SH | SOLE | 619,300 | 0 | 2,502,310 | ||
PATTERSON UTI ENERGY INC | COMM STK | 703481101 | 1,763 | 65,477 | SH | SOLE | 17,540 | 0 | 47,937 | ||
PAYCHEX INC | COMM STK | 704326107 | 47,633 | 782,413 | SH | SOLE | 226,216 | 0 | 556,197 | ||
PAYCOM SOFTWARE INC | COMM STK | 70432V102 | 765 | 16,821 | SH | SOLE | 8,021 | 0 | 8,800 | ||
PAYLOCITY HLDG CORP | COMM STK | 70438V106 | 101,249 | 3,373,856 | SH | SOLE | 862,310 | 0 | 2,511,546 | ||
PAYPAL HLDGS INC | COMM STK | 70450Y103 | 3,183,816 | 80,664,195 | SH | SOLE | 27,617,454 | 0 | 53,046,741 | ||
PEAPACK-GLADSTONE FINL CORP | COMM STK | 704699107 | 687 | 22,237 | SH | SOLE | 15,180 | 0 | 7,057 | ||
PEBBLEBROOK HOTEL TR | COMM STK | 70509V100 | 116,566 | 3,918,195 | SH | SOLE | 419,266 | 0 | 3,498,929 | ||
PEGASYSTEMS INC | COMM STK | 705573103 | 20,704 | 575,100 | SH | SOLE | 226,900 | 0 | 348,200 | ||
PEMBINA PIPELINE CORP | COMM STK | 706327103 | 350 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
PENN NATL GAMING INC | COMM STK | 707569109 | 1,128 | 81,824 | SH | SOLE | 57,324 | 0 | 24,500 | ||
PENNEY J C INC | COMM STK | 708160106 | 739 | 88,927 | SH | SOLE | 23,227 | 0 | 65,700 | ||
PENNSYLVANIA RL ESTATE INVT | COMM STK | 709102107 | 737 | 38,861 | SH | SOLE | 8,400 | 0 | 30,461 | ||
PENNYMAC MTG INVT TR | COMM STK | 70931T103 | 478 | 29,200 | SH | SOLE | 200 | 0 | 29,000 | ||
PENNYMAC FINL SVCS INC | COMM STK | 70932B101 | 58,896 | 3,537,310 | SH | SOLE | 441,979 | 0 | 3,095,331 | ||
PENSKE AUTOMOTIVE GRP INC | COMM STK | 70959W103 | 638 | 12,307 | SH | SOLE | 6,491 | 0 | 5,816 | ||
PENUMBRA INC | COMM STK | 70975L107 | 1,102 | 17,270 | SH | SOLE | 5,670 | 0 | 11,600 | ||
PEOPLES BANCORP INC | COMM STK | 709789101 | 306 | 9,440 | SH | SOLE | 3,245 | 0 | 6,195 | ||
PEOPLES UNITED FINANCIAL INC | COMM STK | 712704105 | 12,083 | 624,127 | SH | SOLE | 98,900 | 0 | 525,227 | ||
PEPSICO INC | COMM STK | 713448108 | 1,935,325 | 18,496,842 | SH | SOLE | 6,400,324 | 0 | 12,096,518 | ||
PERFICIENT INC | COMM STK | 71375U101 | 2,494 | 142,600 | SH | SOLE | 36,800 | 0 | 105,800 | ||
PERFORMANCE FOOD GROUP CO | COMM STK | 71377A103 | 37,891 | 1,578,807 | SH | SOLE | 223,688 | 0 | 1,355,119 | ||
PERFORMANT FINL CORP | COMM STK | 71377E105 | 127 | 53,900 | SH | SOLE | 15,900 | 0 | 38,000 | ||
PERKINELMER INC | COMM STK | 714046109 | 534,815 | 10,255,317 | SH | SOLE | 2,121,619 | 0 | 8,133,698 | ||
P T TELEKOMUNIKASI INDONESIA | ADR | 715684106 | 323 | 11,076 | SH | SOLE | 884 | 0 | 10,192 | ||
PETMED EXPRESS INC | COMM STK | 716382106 | 384 | 16,662 | SH | SOLE | 9,562 | 0 | 7,100 | ||
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V101 | 5,627 | 638,700 | SH | SOLE | 11,200 | 0 | 627,500 | ||
PFIZER INC | COMM STK | 717081103 | 2,627,669 | 80,901,141 | SH | SOLE | 27,698,010 | 0 | 53,203,131 | ||
PHARMERICA CORP | COMM STK | 71714F104 | 421 | 16,731 | SH | SOLE | 1,320 | 0 | 15,411 | ||
PHIBRO ANIMAL HEALTH CORP | COMM STK | 71742Q106 | 10,505 | 358,520 | SH | SOLE | 128,720 | 0 | 229,800 | ||
PHILIP MORRIS INTL INC | COMM STK | 718172109 | 4,792,365 | 52,381,303 | SH | SOLE | 16,701,262 | 0 | 35,680,041 | ||
PHILLIPS 66 | COMM STK | 718546104 | 73,926 | 855,524 | SH | SOLE | 168,240 | 0 | 687,284 | ||
PHOTRONICS INC | COMM STK | 719405102 | 497 | 43,960 | SH | SOLE | 200 | 0 | 43,760 | ||
PHYSICIANS RLTY TR | COMM STK | 71943U104 | 1,052 | 55,473 | SH | SOLE | 30,573 | 0 | 24,900 | ||
PIEDMONT OFFICE REALTY TR IN | COMM STK | 720190206 | 1,061 | 50,718 | SH | SOLE | 21,318 | 0 | 29,400 | ||
PIER 1 IMPORTS INC | COMM STK | 720279108 | 16,158 | 1,891,989 | SH | SOLE | 558,626 | 0 | 1,333,363 | ||
PILGRIMS PRIDE CORP NEW | COMM STK | 72147K108 | 7,819 | 411,738 | SH | SOLE | 106,488 | 0 | 305,250 | ||
PINNACLE FINL PARTNERS INC | COMM STK | 72346Q104 | 93,890 | 1,354,836 | SH | SOLE | 300,339 | 0 | 1,054,497 | ||
PINNACLE WEST CAP CORP | COMM STK | 723484101 | 17,320 | 221,960 | SH | SOLE | 45,344 | 0 | 176,616 | ||
PINNACLE FOODS INC DEL | COMM STK | 72348P104 | 213,619 | 3,996,607 | SH | SOLE | 794,127 | 0 | 3,202,480 | ||
PINNACLE ENTMT INC NEW | COMM STK | 72348Y105 | 461 | 31,760 | SH | SOLE | 10,260 | 0 | 21,500 | ||
PIONEER ENERGY SVCS CORP | COMM STK | 723664108 | 692 | 101,000 | SH | SOLE | 67,700 | 0 | 33,300 | ||
PIONEER NAT RES CO | COMM STK | 723787107 | 194,477 | 1,080,008 | SH | SOLE | 291,360 | 0 | 788,648 | ||
PIPER JAFFRAY COS | COMM STK | 724078100 | 456 | 6,290 | SH | SOLE | 1,640 | 0 | 4,650 | ||
PITNEY BOWES INC | COMM STK | 724479100 | 5,185 | 341,321 | SH | SOLE | 63,533 | 0 | 277,788 | ||
PLANTRONICS INC NEW | COMM STK | 727493108 | 19,591 | 357,760 | SH | SOLE | 141,410 | 0 | 216,350 | ||
PLATFORM SPECIALTY PRODS COR | COMM STK | 72766Q105 | 829 | 84,549 | SH | SOLE | 32,949 | 0 | 51,600 | ||
PLEXUS CORP | COMM STK | 729132100 | 635 | 11,750 | SH | SOLE | 3,790 | 0 | 7,960 | ||
PLUG POWER INC | COMM STK | 72919P202 | 93 | 77,700 | SH | SOLE | 500 | 0 | 77,200 | ||
POLARIS INDS INC | COMM STK | 731068102 | 7,244 | 87,923 | SH | SOLE | 40,283 | 0 | 47,640 | ||
POLYONE CORP | COMM STK | 73179P106 | 77,797 | 2,428,119 | SH | SOLE | 618,114 | 0 | 1,810,005 | ||
POOL CORPORATION | COMM STK | 73278L105 | 167,218 | 1,602,625 | SH | SOLE | 512,572 | 0 | 1,090,053 | ||
POPEYES LA KITCHEN INC | COMM STK | 732872106 | 754 | 12,460 | SH | SOLE | 7,460 | 0 | 5,000 | ||
POPULAR INC | COMM STK | 733174700 | 284,089 | 6,483,097 | SH | SOLE | 1,423,469 | 0 | 5,059,628 | ||
PORTLAND GEN ELEC CO | COMM STK | 736508847 | 158,366 | 3,654,874 | SH | SOLE | 779,214 | 0 | 2,875,660 | ||
PORTOLA PHARMACEUTICALS INC | COMM STK | 737010108 | 524 | 23,330 | SH | SOLE | 13,230 | 0 | 10,100 | ||
POST HLDGS INC | COMM STK | 737446104 | 209,695 | 2,608,469 | SH | SOLE | 573,674 | 0 | 2,034,795 | ||
POTBELLY CORP | COMM STK | 73754Y100 | 138 | 10,674 | SH | SOLE | 74 | 0 | 10,600 | ||
POTASH CORP SASK INC | COMM STK | 73755L107 | 513 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
POTLATCH CORP NEW | COMM STK | 737630103 | 53,805 | 1,291,833 | SH | SOLE | 367,733 | 0 | 924,100 | ||
POWER INTEGRATIONS INC | COMM STK | 739276103 | 575 | 8,480 | SH | SOLE | 3,080 | 0 | 5,400 | ||
POWER REIT | COMM STK | 73933H101 | 71 | 10,130 | SH | SOLE | 392 | 0 | 9,738 | ||
PRAXAIR INC | COMM STK | 74005P104 | 235,398 | 2,008,686 | SH | SOLE | 784,965 | 0 | 1,223,721 | ||
PREFERRED BK LOS ANGELES CA | COMM STK | 740367404 | 73,884 | 1,409,453 | SH | SOLE | 147,346 | 0 | 1,262,107 | ||
PREMIER FINL BANCORP INC | COMM STK | 74050M105 | 242 | 12,056 | SH | SOLE | 3,846 | 0 | 8,210 | ||
PREMIER INC | COMM STK | 74051N102 | 583 | 19,216 | SH | SOLE | 4,916 | 0 | 14,300 | ||
PRESTIGE BRANDS HLDGS INC | COMM STK | 74112D101 | 34,805 | 668,047 | SH | SOLE | 272,247 | 0 | 395,800 | ||
PRICE T ROWE GROUP INC | COMM STK | 74144T108 | 32,895 | 437,084 | SH | SOLE | 79,242 | 0 | 357,842 | ||
PRICELINE GRP INC | COMM STK | 741503403 | 8,565,932 | 5,842,825 | SH | SOLE | 1,917,877 | 0 | 3,924,948 | ||
PRICELINE GRP INC | CONV BND | 741503AQ9 | 106 | 67,000 | PRN | SOLE | 67,000 | 0 | 0 | ||
PRICELINE GRP INC | CONV BND | 741503AS5 | 204 | 160,000 | PRN | SOLE | 160,000 | 0 | 0 | ||
PRICESMART INC | COMM STK | 741511109 | 347,148 | 4,157,465 | SH | SOLE | 873,478 | 0 | 3,283,987 | ||
PRIMORIS SVCS CORP | COMM STK | 74164F103 | 312 | 13,700 | SH | SOLE | 7,800 | 0 | 5,900 | ||
PRIMERICA INC | COMM STK | 74164M108 | 1,350 | 19,530 | SH | SOLE | 11,330 | 0 | 8,200 | ||
PRINCIPAL FINL GROUP INC | COMM STK | 74251V102 | 29,108 | 503,076 | SH | SOLE | 100,074 | 0 | 403,002 | ||
PROASSURANCE CORP | COMM STK | 74267C106 | 113,034 | 2,011,284 | SH | SOLE | 554,896 | 0 | 1,456,388 | ||
PROCTER AND GAMBLE CO | COMM STK | 742718109 | 929,520 | 11,055,181 | SH | SOLE | 4,811,809 | 0 | 6,243,372 | ||
PRIVATEBANCORP INC | COMM STK | 742962103 | 1,250 | 23,076 | SH | SOLE | 10,416 | 0 | 12,660 | ||
PROGENICS PHARMACEUTICALS IN | COMM STK | 743187106 | 195 | 22,600 | SH | SOLE | 9,200 | 0 | 13,400 | ||
PROGRESS SOFTWARE CORP | COMM STK | 743312100 | 114,981 | 3,601,027 | SH | SOLE | 751,280 | 0 | 2,849,747 | ||
PROGRESSIVE CORP OHIO | COMM STK | 743315103 | 766,647 | 21,595,704 | SH | SOLE | 6,126,597 | 0 | 15,469,107 | ||
PROLOGIS INC | COMM STK | 74340W103 | 483,413 | 9,157,278 | SH | SOLE | 845,603 | 0 | 8,311,675 | ||
PROOFPOINT INC | COMM STK | 743424103 | 502,551 | 7,113,244 | SH | SOLE | 1,485,196 | 0 | 5,628,048 | ||
PROS HOLDINGS INC | COMM STK | 74346Y103 | 438 | 20,360 | SH | SOLE | 12,860 | 0 | 7,500 | ||
PROSPERITY BANCSHARES INC | COMM STK | 743606105 | 269,940 | 3,760,664 | SH | SOLE | 775,114 | 0 | 2,985,550 | ||
PROTO LABS INC | COMM STK | 743713109 | 708 | 13,789 | SH | SOLE | 8,889 | 0 | 4,900 | ||
PROTEOSTASIS THERAPEUTICS IN | COMM STK | 74373B109 | 2,609 | 212,817 | SH | SOLE | 18,717 | 0 | 194,100 | ||
PROVIDENCE SVC CORP | COMM STK | 743815102 | 515 | 13,540 | SH | SOLE | 6,640 | 0 | 6,900 | ||
PROVIDENT FINL SVCS INC | COMM STK | 74386T105 | 554 | 19,586 | SH | SOLE | 9,468 | 0 | 10,118 | ||
PRUDENTIAL BANCORP INC NEW | COMM STK | 74431A101 | 343 | 20,035 | SH | SOLE | 20,035 | 0 | 0 | ||
PRUDENTIAL FINL INC | COMM STK | 744320102 | 85,336 | 820,063 | SH | SOLE | 164,455 | 0 | 655,608 | ||
PUBLIC SVC ENTERPRISE GROUP | COMM STK | 744573106 | 41,895 | 954,752 | SH | SOLE | 186,448 | 0 | 768,304 | ||
PUBLIC STORAGE | COMM STK | 74460D109 | 403,111 | 1,803,627 | SH | SOLE | 208,280 | 0 | 1,595,347 | ||
PULTE GROUP INC | COMM STK | 745867101 | 16,847 | 916,587 | SH | SOLE | 277,365 | 0 | 639,222 | ||
PUMA BIOTECHNOLOGY INC | COMM STK | 74587V107 | 20,828 | 678,435 | SH | SOLE | 69,962 | 0 | 608,473 | ||
PURECYCLE CORP | COMM STK | 746228303 | 253 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
PURE STORAGE INC | COMM STK | 74624M102 | 66,698 | 5,897,268 | SH | SOLE | 875,946 | 0 | 5,021,322 | ||
QUAD / GRAPHICS INC | COMM STK | 747301109 | 231 | 8,580 | SH | SOLE | 3,580 | 0 | 5,000 | ||
QUAKER CHEM CORP | COMM STK | 747316107 | 303 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
PZENA INVESTMENT MGMT INC | COMM STK | 74731Q103 | 126 | 11,340 | SH | SOLE | 11,340 | 0 | 0 | ||
QEP RES INC | COMM STK | 74733V100 | 2,104 | 114,265 | SH | SOLE | 52,065 | 0 | 62,200 | ||
QTS RLTY TR INC | COMM STK | 74736A103 | 1,233 | 24,829 | SH | SOLE | 14,329 | 0 | 10,500 | ||
QORVO INC | COMM STK | 74736K101 | 13,082 | 248,100 | SH | SOLE | 40,600 | 0 | 207,500 | ||
QUALCOMM INC | COMM STK | 747525103 | 1,615,455 | 24,776,918 | SH | SOLE | 8,746,547 | 0 | 16,030,371 | ||
QUALITY CARE PPTYS INC | COMM STK | 747545101 | 356 | 22,956 | SH | SOLE | 11,476 | 0 | 11,480 | ||
QUALITY SYS INC | COMM STK | 747582104 | 508 | 38,643 | SH | SOLE | 12,243 | 0 | 26,400 | ||
QUANEX BUILDING PRODUCTS COR | COMM STK | 747619104 | 49,293 | 2,428,210 | SH | SOLE | 472,900 | 0 | 1,955,310 | ||
QUANTA SVCS INC | COMM STK | 74762E102 | 11,513 | 330,370 | SH | SOLE | 66,700 | 0 | 263,670 | ||
QUANTUM CORP | COMM STK | 747906204 | 82 | 98,800 | SH | SOLE | 0 | 0 | 98,800 | ||
QUEST DIAGNOSTICS INC | COMM STK | 74834L100 | 26,820 | 291,840 | SH | SOLE | 74,168 | 0 | 217,672 | ||
QUIDEL CORP | COMM STK | 74838J101 | 56,915 | 2,657,116 | SH | SOLE | 683,516 | 0 | 1,973,600 | ||
QUINTILES IMS HOLDINGS INC | COMM STK | 74876Y101 | 270,672 | 3,559,135 | SH | SOLE | 1,111,487 | 0 | 2,447,648 | ||
QUMU CORP | COMM STK | 749063103 | 49 | 20,750 | SH | SOLE | 0 | 0 | 20,750 | ||
QUORUM HEALTH CORP | COMM STK | 74909E106 | 367 | 50,490 | SH | SOLE | 43,333 | 0 | 7,157 | ||
QUOTIENT TECHNOLOGY INC | COMM STK | 749119103 | 106,438 | 9,901,212 | SH | SOLE | 1,603,109 | 0 | 8,298,103 | ||
RAIT FINANCIAL TRUST | COMM STK | 749227609 | 240 | 71,400 | SH | SOLE | 51,400 | 0 | 20,000 | ||
RGC RES INC | COMM STK | 74955L103 | 216 | 8,586 | SH | SOLE | 0 | 0 | 8,586 | ||
RLI CORP | COMM STK | 749607107 | 29,532 | 467,795 | SH | SOLE | 70,025 | 0 | 397,770 | ||
RLJ LODGING TR | COMM STK | 74965L101 | 50,852 | 2,076,436 | SH | SOLE | 173,017 | 0 | 1,903,419 | ||
RMR GROUP INC | COMM STK | 74967R106 | 377 | 9,548 | SH | SOLE | 4,917 | 0 | 4,631 | ||
RPM INTL INC | COMM STK | 749685103 | 679,101 | 12,615,667 | SH | SOLE | 3,852,966 | 0 | 8,762,701 | ||
RPX CORP | COMM STK | 74972G103 | 125 | 11,537 | SH | SOLE | 137 | 0 | 11,400 | ||
RTI SURGICAL INC | COMM STK | 74975N105 | 285 | 87,700 | SH | SOLE | 14,200 | 0 | 73,500 | ||
RSP PERMIAN INC | COMM STK | 74978Q105 | 17,896 | 401,067 | SH | SOLE | 152,367 | 0 | 248,700 | ||
RADIAN GROUP INC | COMM STK | 750236101 | 181,277 | 10,082,132 | SH | SOLE | 2,269,264 | 0 | 7,812,868 | ||
RADISYS CORP | COMM STK | 750459109 | 252 | 56,898 | SH | SOLE | 26,998 | 0 | 29,900 | ||
RADIUS HEALTH INC | COMM STK | 750469207 | 117,126 | 3,079,831 | SH | SOLE | 402,805 | 0 | 2,677,026 | ||
RADNET INC | COMM STK | 750491102 | 206 | 32,000 | SH | SOLE | 7,900 | 0 | 24,100 | ||
RAMBUS INC DEL | COMM STK | 750917106 | 65,613 | 4,764,950 | SH | SOLE | 664,000 | 0 | 4,100,950 | ||
RALPH LAUREN CORP | COMM STK | 751212101 | 114,545 | 1,268,208 | SH | SOLE | 251,599 | 0 | 1,016,609 | ||
RAMCO-GERSHENSON PPTYS TR | COMM STK | 751452202 | 997 | 60,117 | SH | SOLE | 35,217 | 0 | 24,900 | ||
RANGE RES CORP | COMM STK | 75281A109 | 39,688 | 1,155,064 | SH | SOLE | 505,571 | 0 | 649,493 | ||
RAVEN INDS INC | COMM STK | 754212108 | 42,323 | 1,679,494 | SH | SOLE | 514,540 | 0 | 1,164,954 | ||
RAYMOND JAMES FINANCIAL INC | COMM STK | 754730109 | 3,086 | 44,547 | SH | SOLE | 25,947 | 0 | 18,600 | ||
RAYONIER INC | COMM STK | 754907103 | 453,018 | 17,030,760 | SH | SOLE | 4,106,282 | 0 | 12,924,478 | ||
RAYONIER ADVANCED MATLS INC | COMM STK | 75508B104 | 398 | 25,746 | SH | SOLE | 5,183 | 0 | 20,563 | ||
RAYTHEON CO | COMM STK | 755111507 | 227,804 | 1,604,252 | SH | SOLE | 673,339 | 0 | 930,913 | ||
RBC BEARINGS INC | COMM STK | 75524B104 | 291,954 | 3,145,721 | SH | SOLE | 606,288 | 0 | 2,539,433 | ||
RE MAX HLDGS INC | COMM STK | 75524W108 | 133,282 | 2,380,042 | SH | SOLE | 417,859 | 0 | 1,962,183 | ||
REALOGY HLDGS CORP | COMM STK | 75605Y106 | 160,094 | 6,222,090 | SH | SOLE | 1,254,665 | 0 | 4,967,425 | ||
REALTY INCOME CORP | COMM STK | 756109104 | 28,280 | 492,002 | SH | SOLE | 85,902 | 0 | 406,100 | ||
RED HAT INC | COMM STK | 756577102 | 1,785,889 | 25,622,509 | SH | SOLE | 8,844,931 | 0 | 16,777,578 | ||
RED ROBIN GOURMET BURGERS IN | COMM STK | 75689M101 | 116,609 | 2,067,540 | SH | SOLE | 431,337 | 0 | 1,636,203 | ||
RED ROCK RESORTS INC | COMM STK | 75700L108 | 58,905 | 2,540,111 | SH | SOLE | 379,696 | 0 | 2,160,415 | ||
REDWOOD TR INC | COMM STK | 758075402 | 33,469 | 2,200,485 | SH | SOLE | 839,485 | 0 | 1,361,000 | ||
REGAL BELOIT CORP | COMM STK | 758750103 | 1,528 | 22,071 | SH | SOLE | 10,371 | 0 | 11,700 | ||
REGAL ENTMT GROUP | COMM STK | 758766109 | 607 | 29,477 | SH | SOLE | 5,487 | 0 | 23,990 | ||
REGENCY CTRS CORP | COMM STK | 758849103 | 353,839 | 5,131,815 | SH | SOLE | 720,239 | 0 | 4,411,576 | ||
REGENERON PHARMACEUTICALS | COMM STK | 75886F107 | 396,380 | 1,079,790 | SH | SOLE | 207,571 | 0 | 872,219 | ||
REGIS CORP MINN | COMM STK | 758932107 | 227 | 15,600 | SH | SOLE | 100 | 0 | 15,500 | ||
REGENXBIO INC | COMM STK | 75901B107 | 6,576 | 354,480 | SH | SOLE | 32,746 | 0 | 321,734 | ||
REGULUS THERAPEUTICS INC | COMM STK | 75915K101 | 257 | 114,400 | SH | SOLE | 49,300 | 0 | 65,100 | ||
REGIONS FINL CORP NEW | COMM STK | 7591EP100 | 36,433 | 2,537,121 | SH | SOLE | 590,459 | 0 | 1,946,662 | ||
REINSURANCE GROUP AMER INC | COMM STK | 759351604 | 2,384 | 18,950 | SH | SOLE | 7,130 | 0 | 11,820 | ||
REIS INC | COMM STK | 75936P105 | 394 | 17,720 | SH | SOLE | 20 | 0 | 17,700 | ||
RELIANCE STEEL & ALUMINUM CO | COMM STK | 759509102 | 59,635 | 749,747 | SH | SOLE | 243,508 | 0 | 506,239 | ||
RENASANT CORP | COMM STK | 75970E107 | 1,586 | 37,567 | SH | SOLE | 21,840 | 0 | 15,727 | ||
RENEWABLE ENERGY GROUP INC | COMM STK | 75972A301 | 260 | 26,754 | SH | SOLE | 8,071 | 0 | 18,683 | ||
REPLIGEN CORP | COMM STK | 759916109 | 7,732 | 250,890 | SH | SOLE | 102,190 | 0 | 148,700 | ||
RENT A CTR INC NEW | COMM STK | 76009N100 | 467 | 41,540 | SH | SOLE | 24,740 | 0 | 16,800 | ||
RENTECH INC | COMM STK | 760112201 | 42 | 16,950 | SH | SOLE | 4,500 | 0 | 12,450 | ||
REPUBLIC SVCS INC | COMM STK | 760759100 | 28,409 | 497,961 | SH | SOLE | 138,676 | 0 | 359,285 | ||
RESEARCH FRONTIERS INC | COMM STK | 760911107 | 58 | 31,600 | SH | SOLE | 0 | 0 | 31,600 | ||
RESMED INC | COMM STK | 761152107 | 4,204 | 67,754 | SH | SOLE | 35,954 | 0 | 31,800 | ||
RESOLUTE FST PRODS INC | COMM STK | 76117W109 | 78 | 14,600 | SH | SOLE | 9,000 | 0 | 5,600 | ||
RESOURCE CAP CORP | COMM STK | 76120W708 | 250 | 30,050 | SH | SOLE | 100 | 0 | 29,950 | ||
RESTORATION HARDWARE HLDGS I | COMM STK | 761283100 | 151,603 | 4,938,206 | SH | SOLE | 862,940 | 0 | 4,075,266 | ||
RETROPHIN INC | COMM STK | 761299106 | 12,064 | 637,310 | SH | SOLE | 58,494 | 0 | 578,816 | ||
RETAIL OPPORTUNITY INVTS COR | COMM STK | 76131N101 | 120,881 | 5,720,800 | SH | SOLE | 1,024,720 | 0 | 4,696,080 | ||
RETAIL PPTYS AMER INC | COMM STK | 76131V202 | 1,368 | 89,261 | SH | SOLE | 54,161 | 0 | 35,100 | ||
REX AMERICAN RESOURCES CORP | COMM STK | 761624105 | 13,244 | 134,116 | SH | SOLE | 15,366 | 0 | 118,750 | ||
REXNORD CORP NEW | COMM STK | 76169B102 | 609 | 31,108 | SH | SOLE | 17,708 | 0 | 13,400 | ||
REYNOLDS AMERICAN INC | COMM STK | 761713106 | 139,059 | 2,481,425 | SH | SOLE | 951,607 | 0 | 1,529,818 | ||
RICE ENERGY INC | COMM STK | 762760106 | 130,270 | 6,101,661 | SH | SOLE | 1,367,696 | 0 | 4,733,965 | ||
RIGEL PHARMACEUTICALS INC | COMM STK | 766559603 | 4,079 | 1,714,030 | SH | SOLE | 201,030 | 0 | 1,513,000 | ||
RIGHTSIDE GROUP LTD | COMM STK | 76658B100 | 24,608 | 2,975,580 | SH | SOLE | 580,996 | 0 | 2,394,584 | ||
RINGCENTRAL INC | COMM STK | 76680R206 | 38,031 | 1,846,176 | SH | SOLE | 288,806 | 0 | 1,557,370 | ||
RITCHIE BROS AUCTIONEERS | COMM STK | 767744105 | 208,919 | 6,144,685 | SH | SOLE | 1,037,203 | 0 | 5,107,482 | ||
RITE AID CORP | COMM STK | 767754104 | 4,770 | 578,889 | SH | SOLE | 296,339 | 0 | 282,550 | ||
ROBERT HALF INTL INC | COMM STK | 770323103 | 20,324 | 416,643 | SH | SOLE | 132,881 | 0 | 283,762 | ||
ROCKWELL AUTOMATION INC | COMM STK | 773903109 | 33,455 | 248,922 | SH | SOLE | 53,476 | 0 | 195,446 | ||
ROCKWELL COLLINS INC | COMM STK | 774341101 | 718,418 | 7,744,912 | SH | SOLE | 2,487,484 | 0 | 5,257,428 | ||
ROCKWELL MED INC | COMM STK | 774374102 | 315 | 48,149 | SH | SOLE | 34,149 | 0 | 14,000 | ||
ROGERS CORP | COMM STK | 775133101 | 653 | 8,500 | SH | SOLE | 3,950 | 0 | 4,550 | ||
ROLLINS INC | COMM STK | 775711104 | 296,065 | 8,764,493 | SH | SOLE | 1,916,885 | 0 | 6,847,608 | ||
ROPER TECHNOLOGIES INC | COMM STK | 776696106 | 2,604,616 | 14,226,654 | SH | SOLE | 4,297,132 | 0 | 9,929,522 | ||
ROSS STORES INC | COMM STK | 778296103 | 1,381,670 | 21,062,048 | SH | SOLE | 7,288,379 | 0 | 13,773,669 | ||
ROYAL BK SCOTLAND GROUP PLC | ADR | 780097689 | 603 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | ADR | 780259107 | 283,487 | 4,890,241 | SH | SOLE | 1,839,987 | 0 | 3,050,254 | ||
ROYAL DUTCH SHELL PLC | ADR | 780259206 | 740,621 | 13,619,368 | SH | SOLE | 5,449,458 | 0 | 8,169,910 | ||
ROYAL GOLD INC | COMM STK | 780287108 | 2,019 | 31,871 | SH | SOLE | 15,621 | 0 | 16,250 | ||
RUBY TUESDAY INC | COMM STK | 781182100 | 92 | 28,400 | SH | SOLE | 9,400 | 0 | 19,000 | ||
RUDOLPH TECHNOLOGIES INC | COMM STK | 781270103 | 25,537 | 1,093,673 | SH | SOLE | 330,073 | 0 | 763,600 | ||
RUSH ENTERPRISES INC | COMM STK | 781846209 | 50,606 | 1,586,389 | SH | SOLE | 222,789 | 0 | 1,363,600 | ||
RUTHS HOSPITALITY GROUP INC | COMM STK | 783332109 | 415 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
RYANAIR HLDGS PLC | ADR | 783513203 | 57,292 | 688,110 | SH | SOLE | 124,012 | 0 | 564,098 | ||
RYDER SYS INC | COMM STK | 783549108 | 7,100 | 95,375 | SH | SOLE | 17,542 | 0 | 77,833 | ||
RYMAN HOSPITALITY PPTYS INC | COMM STK | 78377T107 | 2,144 | 34,029 | SH | SOLE | 16,435 | 0 | 17,594 | ||
S & T BANCORP INC | COMM STK | 783859101 | 648 | 16,590 | SH | SOLE | 4,190 | 0 | 12,400 | ||
SBA COMMUNICATIONS CORP | COMM STK | 78388J106 | 403,833 | 3,910,841 | SH | SOLE | 930,618 | 0 | 2,980,223 | ||
S&P GLOBAL INC | COMM STK | 78409V104 | 199,955 | 1,859,358 | SH | SOLE | 665,497 | 0 | 1,193,861 | ||
SEI INVESTMENTS CO | COMM STK | 784117103 | 2,956 | 59,885 | SH | SOLE | 31,529 | 0 | 28,356 | ||
SJW GROUP | COMM STK | 784305104 | 204 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
SL GREEN RLTY CORP | COMM STK | 78440X101 | 400,449 | 3,723,378 | SH | SOLE | 586,896 | 0 | 3,136,482 | ||
SLM CORP | COMM STK | 78442P106 | 148,396 | 13,466,025 | SH | SOLE | 1,967,146 | 0 | 11,498,879 | ||
SM ENERGY CO | COMM STK | 78454L100 | 81,838 | 2,373,493 | SH | SOLE | 478,115 | 0 | 1,895,378 | ||
SPDR S&P 500 ETF TR | COMM STK | 78462F103 | 1,061 | 4,747 | SH | SOLE | 4,747 | 0 | 0 | ||
SPX CORP | COMM STK | 784635104 | 570 | 24,020 | SH | SOLE | 8,615 | 0 | 15,405 | ||
SPS COMM INC | COMM STK | 78463M107 | 2,407 | 34,440 | SH | SOLE | 31,140 | 0 | 3,300 | ||
SPDR GOLD TRUST | COMM STK | 78463V107 | 239 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
SPDR SERIES TRUST | COMM STK | 78464A698 | 77,406 | 1,392,954 | SH | SOLE | 1,095,978 | 0 | 296,976 | ||
SS&C TECHNOLOGIES HLDGS INC | COMM STK | 78467J100 | 776,291 | 27,143,054 | SH | SOLE | 5,942,568 | 0 | 21,200,486 | ||
SP PLUS CORP | COMM STK | 78469C103 | 36,786 | 1,306,790 | SH | SOLE | 179,800 | 0 | 1,126,990 | ||
SPX FLOW INC | COMM STK | 78469X107 | 382 | 11,902 | SH | SOLE | 8,497 | 0 | 3,405 | ||
SVB FINL GROUP | COMM STK | 78486Q101 | 454,417 | 2,647,195 | SH | SOLE | 650,161 | 0 | 1,997,034 | ||
SABRA HEALTH CARE REIT INC | COMM STK | 78573L106 | 371 | 15,211 | SH | SOLE | 3,611 | 0 | 11,600 | ||
SABRE CORP | COMM STK | 78573M104 | 405,072 | 16,235,343 | SH | SOLE | 4,399,347 | 0 | 11,835,996 | ||
SAFEGUARD SCIENTIFICS INC | COMM STK | 786449207 | 19,336 | 1,437,601 | SH | SOLE | 461,006 | 0 | 976,595 | ||
SAFEGUARD SCIENTIFICS INC | CONV BND | 786449AK4 | 10,339 | 9,908,000 | PRN | SOLE | 837,000 | 0 | 9,071,000 | ||
SAFETY INS GROUP INC | COMM STK | 78648T100 | 95,281 | 1,292,825 | SH | SOLE | 241,220 | 0 | 1,051,605 | ||
SAGA COMMUNICATIONS INC | COMM STK | 786598300 | 37,318 | 741,901 | SH | SOLE | 60,489 | 0 | 681,412 | ||
SAGE THERAPEUTICS INC | COMM STK | 78667J108 | 130,628 | 2,558,333 | SH | SOLE | 323,101 | 0 | 2,235,232 | ||
SAIA INC | COMM STK | 78709Y105 | 91,813 | 2,079,559 | SH | SOLE | 296,338 | 0 | 1,783,221 | ||
ST JOE CO | COMM STK | 790148100 | 25,315 | 1,332,370 | SH | SOLE | 363,452 | 0 | 968,918 | ||
ST JUDE MED INC | COMM STK | 790849103 | 42,771 | 533,367 | SH | SOLE | 103,716 | 0 | 429,651 | ||
SALEM MEDIA GROUP INC | COMM STK | 794093104 | 128 | 20,481 | SH | SOLE | 31 | 0 | 20,450 | ||
SALESFORCE COM INC | COMM STK | 79466L302 | 3,666,344 | 53,554,537 | SH | SOLE | 18,292,410 | 0 | 35,262,127 | ||
SALESFORCE COM INC | CONV BND | 79466LAD6 | 83 | 71,000 | PRN | SOLE | 71,000 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COMM STK | 79546E104 | 12,045 | 455,915 | SH | SOLE | 185,175 | 0 | 270,740 | ||
SANCHEZ ENERGY CORP | COMM STK | 79970Y105 | 289 | 31,974 | SH | SOLE | 174 | 0 | 31,800 | ||
SANDERSON FARMS INC | COMM STK | 800013104 | 4,958 | 52,612 | SH | SOLE | 12,670 | 0 | 39,942 | ||
SANDY SPRING BANCORP INC | COMM STK | 800363103 | 22,366 | 559,290 | SH | SOLE | 169,760 | 0 | 389,530 | ||
SANFILIPPO JOHN B & SON INC | COMM STK | 800422107 | 12,917 | 183,500 | SH | SOLE | 69,400 | 0 | 114,100 | ||
SANGAMO BIOSCIENCES INC | COMM STK | 800677106 | 437 | 143,200 | SH | SOLE | 80,200 | 0 | 63,000 | ||
SANMINA CORPORATION | COMM STK | 801056102 | 1,593 | 43,452 | SH | SOLE | 15,750 | 0 | 27,702 | ||
SAREPTA THERAPEUTICS INC | COMM STK | 803607100 | 10,456 | 381,173 | SH | SOLE | 46,125 | 0 | 335,048 | ||
SAUL CTRS INC | COMM STK | 804395101 | 90,861 | 1,364,077 | SH | SOLE | 344,777 | 0 | 1,019,300 | ||
SCANA CORP NEW | COMM STK | 80589M102 | 20,635 | 281,593 | SH | SOLE | 69,615 | 0 | 211,978 | ||
SCANSOURCE INC | COMM STK | 806037107 | 665 | 16,470 | SH | SOLE | 11,970 | 0 | 4,500 | ||
SCHEIN HENRY INC | COMM STK | 806407102 | 684,544 | 4,512,188 | SH | SOLE | 1,191,193 | 0 | 3,320,995 | ||
SCHLUMBERGER LTD | COMM STK | 806857108 | 350,442 | 4,174,411 | SH | SOLE | 1,156,832 | 0 | 3,017,579 | ||
SCHOLASTIC CORP | COMM STK | 807066105 | 157,870 | 3,324,280 | SH | SOLE | 664,173 | 0 | 2,660,107 | ||
SCHULMAN A INC | COMM STK | 808194104 | 649 | 19,393 | SH | SOLE | 7,180 | 0 | 12,213 | ||
SCHWAB CHARLES CORP NEW | COMM STK | 808513105 | 1,353,131 | 34,282,517 | SH | SOLE | 12,934,736 | 0 | 21,347,781 | ||
SCIENCE APPLICATNS INTL CP N | COMM STK | 808625107 | 1,514 | 17,848 | SH | SOLE | 5,177 | 0 | 12,671 | ||
SCIENTIFIC GAMES CORP | COMM STK | 80874P109 | 523 | 37,375 | SH | SOLE | 14,545 | 0 | 22,830 | ||
SCOTTS MIRACLE GRO CO | COMM STK | 810186106 | 27,622 | 289,088 | SH | SOLE | 62,576 | 0 | 226,512 | ||
SCRIPPS E W CO OHIO | COMM STK | 811054402 | 673 | 34,810 | SH | SOLE | 12,863 | 0 | 21,947 | ||
SCRIPPS NETWORKS INTERACT IN | COMM STK | 811065101 | 11,718 | 164,180 | SH | SOLE | 31,610 | 0 | 132,570 | ||
SEACHANGE INTL INC | COMM STK | 811699107 | 68 | 29,550 | SH | SOLE | 7,000 | 0 | 22,550 | ||
SEACOR HOLDINGS INC | COMM STK | 811904101 | 197,152 | 2,765,877 | SH | SOLE | 455,851 | 0 | 2,310,026 | ||
SEALED AIR CORP NEW | COMM STK | 81211K100 | 27,937 | 616,159 | SH | SOLE | 180,869 | 0 | 435,290 | ||
SEARS HLDGS CORP | COMM STK | 812350106 | 103 | 11,062 | SH | SOLE | 1,231 | 0 | 9,831 | ||
SEASPINE HLDGS CORP | COMM STK | 81255T108 | 347 | 43,899 | SH | SOLE | 22,066 | 0 | 21,833 | ||
SEATTLE GENETICS INC | COMM STK | 812578102 | 188,073 | 3,564,006 | SH | SOLE | 731,315 | 0 | 2,832,691 | ||
SELECT COMFORT CORP | COMM STK | 81616X103 | 472 | 20,880 | SH | SOLE | 6,930 | 0 | 13,950 | ||
SELECT MED HLDGS CORP | COMM STK | 81619Q105 | 241,638 | 18,236,837 | SH | SOLE | 3,994,127 | 0 | 14,242,710 | ||
SELECTA BIOSCIENCES INC | COMM STK | 816212104 | 4,260 | 248,393 | SH | SOLE | 152,400 | 0 | 95,993 | ||
SELECTIVE INS GROUP INC | COMM STK | 816300107 | 114,542 | 2,660,670 | SH | SOLE | 401,950 | 0 | 2,258,720 | ||
SEMGROUP CORP | COMM STK | 81663A105 | 888 | 21,278 | SH | SOLE | 11,178 | 0 | 10,100 | ||
SEMTECH CORP | COMM STK | 816850101 | 64,360 | 2,039,948 | SH | SOLE | 389,578 | 0 | 1,650,370 | ||
SEMPRA ENERGY | COMM STK | 816851109 | 213,426 | 2,120,690 | SH | SOLE | 539,221 | 0 | 1,581,469 | ||
SENIOR HSG PPTYS TR | COMM STK | 81721M109 | 2,468 | 130,378 | SH | SOLE | 64,464 | 0 | 65,914 | ||
SENOMYX INC | COMM STK | 81724Q107 | 233 | 243,205 | SH | SOLE | 201,505 | 0 | 41,700 | ||
SENSIENT TECHNOLOGIES CORP | COMM STK | 81725T100 | 1,517 | 19,303 | SH | SOLE | 8,423 | 0 | 10,880 | ||
SEQUENTIAL BRNDS GROUP INC N | COMM STK | 81734P107 | 55 | 11,721 | SH | SOLE | 100 | 0 | 11,621 | ||
SERES THERAPEUTICS INC | COMM STK | 81750R102 | 7,442 | 751,680 | SH | SOLE | 167,971 | 0 | 583,709 | ||
SERITAGE GROWTH PPTYS | COMM STK | 81752R100 | 1,284 | 30,069 | SH | SOLE | 17,469 | 0 | 12,600 | ||
SERVICE CORP INTL | COMM STK | 817565104 | 284,227 | 10,007,984 | SH | SOLE | 2,236,689 | 0 | 7,771,295 | ||
SERVICEMASTER GLOBAL HLDGS I | COMM STK | 81761R109 | 54,990 | 1,459,782 | SH | SOLE | 388,684 | 0 | 1,071,098 | ||
SERVICENOW INC | COMM STK | 81762P102 | 1,791,808 | 24,102,875 | SH | SOLE | 7,876,455 | 0 | 16,226,420 | ||
SERVICESOURCE INTL INC | COMM STK | 81763U100 | 149 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COMM STK | 82312B106 | 1,616 | 59,186 | SH | SOLE | 36,486 | 0 | 22,700 | ||
SHERWIN WILLIAMS CO | COMM STK | 824348106 | 130,366 | 485,101 | SH | SOLE | 167,441 | 0 | 317,660 | ||
SHIRE PLC | ADR | 82481R106 | 681,731 | 4,001,241 | SH | SOLE | 1,151,949 | 0 | 2,849,292 | ||
SHOPIFY INC | COMM STK | 82509L107 | 178,381 | 4,160,965 | SH | SOLE | 737,633 | 0 | 3,423,332 | ||
SHORETEL INC | COMM STK | 825211105 | 9,844 | 1,376,742 | SH | SOLE | 199,680 | 0 | 1,177,062 | ||
SHUTTERFLY INC | COMM STK | 82568P304 | 12,028 | 239,700 | SH | SOLE | 95,200 | 0 | 144,500 | ||
SIGMA DESIGNS INC | COMM STK | 826565103 | 322 | 53,700 | SH | SOLE | 28,600 | 0 | 25,100 | ||
SIGNATURE BK NEW YORK N Y | COMM STK | 82669G104 | 303,432 | 2,020,187 | SH | SOLE | 408,725 | 0 | 1,611,462 | ||
SILICON LABORATORIES INC | COMM STK | 826919102 | 274 | 4,210 | SH | SOLE | 2,010 | 0 | 2,200 | ||
SILGAN HOLDINGS INC | COMM STK | 827048109 | 1,791 | 34,995 | SH | SOLE | 20,075 | 0 | 14,920 | ||
SILVER BAY RLTY TR CORP | COMM STK | 82735Q102 | 584 | 34,083 | SH | SOLE | 19,384 | 0 | 14,699 | ||
SILVER SPRING NETWORKS INC | COMM STK | 82817Q103 | 498 | 37,446 | SH | SOLE | 10,917 | 0 | 26,529 | ||
SILVER WHEATON CORP | COMM STK | 828336107 | 36,293 | 1,878,500 | SH | SOLE | 502,015 | 0 | 1,376,485 | ||
SIMMONS 1ST NATL CORP | COMM STK | 828730200 | 31,033 | 499,320 | SH | SOLE | 73,780 | 0 | 425,540 | ||
SIMON PPTY GROUP INC NEW | COMM STK | 828806109 | 811,787 | 4,569,073 | SH | SOLE | 702,659 | 0 | 3,866,414 | ||
SIMPSON MANUFACTURING CO INC | COMM STK | 829073105 | 54,191 | 1,238,660 | SH | SOLE | 178,210 | 0 | 1,060,450 | ||
SINCLAIR BROADCAST GROUP INC | COMM STK | 829226109 | 1,034 | 30,997 | SH | SOLE | 13,987 | 0 | 17,010 | ||
SIRIUS XM HLDGS INC | COMM STK | 82968B103 | 44,705 | 10,046,135 | SH | SOLE | 505,928 | 0 | 9,540,207 | ||
SITEONE LANDSCAPE SUPPLY INC | COMM STK | 82982L103 | 355 | 10,236 | SH | SOLE | 36 | 0 | 10,200 | ||
SIX FLAGS ENTMT CORP NEW | COMM STK | 83001A102 | 26,181 | 436,647 | SH | SOLE | 179,247 | 0 | 257,400 | ||
SKECHERS U S A INC | COMM STK | 830566105 | 84,222 | 3,426,432 | SH | SOLE | 527,842 | 0 | 2,898,590 | ||
SKYLINE CORP | COMM STK | 830830105 | 156 | 10,063 | SH | SOLE | 10,063 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COMM STK | 83088M102 | 42,224 | 565,551 | SH | SOLE | 186,822 | 0 | 378,729 | ||
SMITH A O | COMM STK | 831865209 | 10,820 | 228,505 | SH | SOLE | 188,345 | 0 | 40,160 | ||
SMUCKER J M CO | COMM STK | 832696405 | 61,628 | 481,246 | SH | SOLE | 137,750 | 0 | 343,496 | ||
SNAP ON INC | COMM STK | 833034101 | 32,206 | 188,040 | SH | SOLE | 66,495 | 0 | 121,545 | ||
SNYDERS-LANCE INC | COMM STK | 833551104 | 40,978 | 1,068,809 | SH | SOLE | 176,822 | 0 | 891,987 | ||
SONIC CORP | COMM STK | 835451105 | 114,376 | 4,314,457 | SH | SOLE | 652,046 | 0 | 3,662,411 | ||
SONIC AUTOMOTIVE INC | COMM STK | 83545G102 | 236 | 10,300 | SH | SOLE | 6,680 | 0 | 3,620 | ||
SONOCO PRODS CO | COMM STK | 835495102 | 2,146 | 40,721 | SH | SOLE | 17,434 | 0 | 23,287 | ||
SONY CORP | ADR | 835699307 | 308 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
SOTHEBYS | COMM STK | 835898107 | 14,014 | 351,574 | SH | SOLE | 144,638 | 0 | 206,936 | ||
SOTHERLY HOTELS INC | COMM STK | 83600C103 | 99 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | ||
SOUTH JERSEY INDS INC | COMM STK | 838518108 | 50,293 | 1,492,813 | SH | SOLE | 290,603 | 0 | 1,202,210 | ||
SOUTH ST CORP | COMM STK | 840441109 | 3,559 | 40,724 | SH | SOLE | 5,720 | 0 | 35,004 | ||
SOUTHERN CO | COMM STK | 842587107 | 289,573 | 5,886,820 | SH | SOLE | 1,969,273 | 0 | 3,917,547 | ||
SOUTHERN COPPER CORP | COMM STK | 84265V105 | 101,486 | 3,177,395 | SH | SOLE | 901,963 | 0 | 2,275,432 | ||
SOUTHSIDE BANCSHARES INC | COMM STK | 84470P109 | 434 | 11,508 | SH | SOLE | 3,168 | 0 | 8,340 | ||
SOUTHWEST AIRLS CO | COMM STK | 844741108 | 387,200 | 7,768,853 | SH | SOLE | 3,361,692 | 0 | 4,407,161 | ||
SOUTHWEST BANCORP INC OKLA | COMM STK | 844767103 | 1,234 | 42,556 | SH | SOLE | 22,956 | 0 | 19,600 | ||
SOUTHWEST GAS CORP | COMM STK | 844895102 | 113,366 | 1,479,591 | SH | SOLE | 219,441 | 0 | 1,260,150 | ||
SOUTHWESTERN ENERGY CO | COMM STK | 845467109 | 186,948 | 17,278,015 | SH | SOLE | 6,599,596 | 0 | 10,678,419 | ||
SPARK ENERGY INC | COMM STK | 846511103 | 1,053 | 34,760 | SH | SOLE | 19,360 | 0 | 15,400 | ||
SPARK THERAPEUTICS INC | COMM STK | 84652J103 | 151,782 | 3,041,716 | SH | SOLE | 438,265 | 0 | 2,603,451 | ||
SPARTAN MTRS INC | COMM STK | 846819100 | 550 | 59,492 | SH | SOLE | 32,192 | 0 | 27,300 | ||
SPARTANNASH CO | COMM STK | 847215100 | 68,349 | 1,728,592 | SH | SOLE | 503,492 | 0 | 1,225,100 | ||
SPECTRA ENERGY CORP | COMM STK | 847560109 | 404,335 | 9,840,240 | SH | SOLE | 2,517,306 | 0 | 7,322,934 | ||
SPECTRANETICS CORP | COMM STK | 84760C107 | 588 | 24,019 | SH | SOLE | 16,819 | 0 | 7,200 | ||
SPECTRUM PHARMACEUTICALS INC | COMM STK | 84763A108 | 120 | 27,200 | SH | SOLE | 200 | 0 | 27,000 | ||
SPECTRUM BRANDS HLDGS INC | COMM STK | 84763R101 | 20,834 | 170,313 | SH | SOLE | 66,413 | 0 | 103,900 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COMM STK | 848574109 | 2,266 | 38,838 | SH | SOLE | 21,438 | 0 | 17,400 | ||
SPIRIT AIRLS INC | COMM STK | 848577102 | 24,008 | 414,924 | SH | SOLE | 162,324 | 0 | 252,600 | ||
SPIRE INC | COMM STK | 84857L101 | 1,487 | 23,033 | SH | SOLE | 11,423 | 0 | 11,610 | ||
SPIRIT RLTY CAP INC NEW | COMM STK | 84860W102 | 2,281 | 210,034 | SH | SOLE | 65,434 | 0 | 144,600 | ||
SPLUNK INC | COMM STK | 848637104 | 651,246 | 12,732,080 | SH | SOLE | 4,330,425 | 0 | 8,401,655 | ||
SPORTSMANS WHSE HLDGS INC | COMM STK | 84920Y106 | 13,174 | 1,402,971 | SH | SOLE | 558,697 | 0 | 844,274 | ||
SPRINT CORP | COMM STK | 85207U105 | 1,252 | 148,700 | SH | SOLE | 83,100 | 0 | 65,600 | ||
SPROUTS FMRS MKT INC | COMM STK | 85208M102 | 315,599 | 16,680,701 | SH | SOLE | 4,499,787 | 0 | 12,180,914 | ||
SQUARE INC | COMM STK | 852234103 | 1,591 | 116,715 | SH | SOLE | 116,715 | 0 | 0 | ||
STAG INDL INC | COMM STK | 85254J102 | 353 | 14,778 | SH | SOLE | 6,478 | 0 | 8,300 | ||
STAMPS COM INC | COMM STK | 852857200 | 21,728 | 189,515 | SH | SOLE | 78,985 | 0 | 110,530 | ||
STANDARD MTR PRODS INC | COMM STK | 853666105 | 639 | 12,010 | SH | SOLE | 60 | 0 | 11,950 | ||
STANDEX INTL CORP | COMM STK | 854231107 | 9,517 | 108,335 | SH | SOLE | 44,535 | 0 | 63,800 | ||
STANLEY BLACK & DECKER INC | COMM STK | 854502101 | 65,849 | 574,152 | SH | SOLE | 263,495 | 0 | 310,657 | ||
STAPLES INC | COMM STK | 855030102 | 26,522 | 2,930,638 | SH | SOLE | 757,677 | 0 | 2,172,961 | ||
STARBUCKS CORP | COMM STK | 855244109 | 1,261,457 | 22,720,761 | SH | SOLE | 8,313,279 | 0 | 14,407,482 | ||
STARTEK INC | COMM STK | 85569C107 | 11,034 | 1,305,794 | SH | SOLE | 162,924 | 0 | 1,142,870 | ||
STATE AUTO FINL CORP | COMM STK | 855707105 | 103,014 | 3,842,390 | SH | SOLE | 754,430 | 0 | 3,087,960 | ||
STARWOOD PPTY TR INC | COMM STK | 85571B105 | 2,190 | 99,791 | SH | SOLE | 43,691 | 0 | 56,100 | ||
STATE BK FINL CORP | COMM STK | 856190103 | 287 | 10,690 | SH | SOLE | 90 | 0 | 10,600 | ||
STATE STR CORP | COMM STK | 857477103 | 2,899,113 | 37,302,018 | SH | SOLE | 12,172,662 | 0 | 25,129,356 | ||
STEEL DYNAMICS INC | COMM STK | 858119100 | 7,417 | 208,471 | SH | SOLE | 157,643 | 0 | 50,828 | ||
STEELCASE INC | COMM STK | 858155203 | 481 | 26,898 | SH | SOLE | 14,839 | 0 | 12,059 | ||
STEPAN CO | COMM STK | 858586100 | 12,759 | 156,588 | SH | SOLE | 60,850 | 0 | 95,738 | ||
STERICYCLE INC | COMM STK | 858912108 | 524,743 | 6,811,305 | SH | SOLE | 2,407,531 | 0 | 4,403,774 | ||
STERLING BANCORP DEL | COMM STK | 85917A100 | 955 | 40,799 | SH | SOLE | 19,959 | 0 | 20,840 | ||
STERLING CONSTRUCTION CO INC | COMM STK | 859241101 | 429 | 50,700 | SH | SOLE | 31,500 | 0 | 19,200 | ||
STEWART INFORMATION SVCS COR | COMM STK | 860372101 | 532 | 11,540 | SH | SOLE | 5,260 | 0 | 6,280 | ||
STIFEL FINL CORP | COMM STK | 860630102 | 27,603 | 552,608 | SH | SOLE | 159,522 | 0 | 393,086 | ||
STILLWATER MNG CO | COMM STK | 86074Q102 | 990 | 61,447 | SH | SOLE | 14,125 | 0 | 47,322 | ||
STOCK YDS BANCORP INC | COMM STK | 861025104 | 1,166 | 24,841 | SH | SOLE | 16,560 | 0 | 8,281 | ||
STONERIDGE INC | COMM STK | 86183P102 | 178 | 10,084 | SH | SOLE | 84 | 0 | 10,000 | ||
STORE CAP CORP | COMM STK | 862121100 | 1,185 | 47,971 | SH | SOLE | 27,471 | 0 | 20,500 | ||
STRAIGHT PATH COMMUNICATNS I | COMM STK | 862578101 | 946 | 27,890 | SH | SOLE | 15,190 | 0 | 12,700 | ||
STRATTEC SEC CORP | COMM STK | 863111100 | 10,307 | 255,753 | SH | SOLE | 29,300 | 0 | 226,453 | ||
STRAYER ED INC | COMM STK | 863236105 | 154,135 | 1,911,637 | SH | SOLE | 380,727 | 0 | 1,530,910 | ||
STRYKER CORP | COMM STK | 863667101 | 2,370,948 | 19,789,230 | SH | SOLE | 6,560,360 | 0 | 13,228,870 | ||
STURM RUGER & CO INC | COMM STK | 864159108 | 693 | 13,150 | SH | SOLE | 6,950 | 0 | 6,200 | ||
SUCAMPO PHARMACEUTICALS INC | COMM STK | 864909106 | 142 | 10,473 | SH | SOLE | 73 | 0 | 10,400 | ||
SUMMER INFANT INC | COMM STK | 865646103 | 50 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
SUMMIT HOTEL PPTYS | COMM STK | 866082100 | 170 | 10,630 | SH | SOLE | 10,630 | 0 | 0 | ||
SUMMIT MATLS INC | COMM STK | 86614U100 | 564 | 23,714 | SH | SOLE | 6,068 | 0 | 17,646 | ||
SUN CMNTYS INC | COMM STK | 866674104 | 1,594 | 20,810 | SH | SOLE | 10,160 | 0 | 10,650 | ||
SUN LIFE FINL INC | COMM STK | 866796105 | 165,277 | 4,299,600 | SH | SOLE | 1,301,400 | 0 | 2,998,200 | ||
SUN HYDRAULICS CORP | COMM STK | 866942105 | 104,316 | 2,609,869 | SH | SOLE | 693,316 | 0 | 1,916,553 | ||
SUNCOR ENERGY INC NEW | COMM STK | 867224107 | 43,549 | 1,332,110 | SH | SOLE | 350,369 | 0 | 981,741 | ||
SUNCOKE ENERGY INC | COMM STK | 86722A103 | 221 | 19,477 | SH | SOLE | 177 | 0 | 19,300 | ||
SUNRUN INC | COMM STK | 86771W105 | 5,646 | 1,063,314 | SH | SOLE | 553,032 | 0 | 510,282 | ||
SUNSTONE HOTEL INVS INC NEW | COMM STK | 867892101 | 139,201 | 9,127,958 | SH | SOLE | 843,995 | 0 | 8,283,963 | ||
SUNTRUST BKS INC | COMM STK | 867914103 | 56,767 | 1,034,951 | SH | SOLE | 284,740 | 0 | 750,211 | ||
SUPER MICRO COMPUTER INC | COMM STK | 86800U104 | 791 | 28,200 | SH | SOLE | 11,900 | 0 | 16,300 | ||
SUPERIOR ENERGY SVCS INC | COMM STK | 868157108 | 1,763 | 104,441 | SH | SOLE | 51,485 | 0 | 52,956 | ||
SUPERNUS PHARMACEUTICALS INC | COMM STK | 868459108 | 7,920 | 313,645 | SH | SOLE | 131,645 | 0 | 182,000 | ||
SUPERVALU INC | COMM STK | 868536103 | 889 | 190,293 | SH | SOLE | 97,994 | 0 | 92,299 | ||
SUPREME INDS INC | COMM STK | 868607102 | 324 | 20,636 | SH | SOLE | 36 | 0 | 20,600 | ||
SURGICAL CARE AFFILIATES INC | COMM STK | 86881L106 | 18,660 | 403,277 | SH | SOLE | 160,277 | 0 | 243,000 | ||
SURMODICS INC | COMM STK | 868873100 | 220 | 8,680 | SH | SOLE | 30 | 0 | 8,650 | ||
SUTHERLAND ASSET MGMT CORP M | COMM STK | 86933G105 | 291 | 21,652 | SH | SOLE | 9,252 | 0 | 12,400 | ||
SWIFT TRANSN CO | COMM STK | 87074U101 | 434 | 17,806 | SH | SOLE | 8,506 | 0 | 9,300 | ||
SYKES ENTERPRISES INC | COMM STK | 871237103 | 757 | 26,240 | SH | SOLE | 10,500 | 0 | 15,740 | ||
SYMANTEC CORP | COMM STK | 871503108 | 28,075 | 1,175,168 | SH | SOLE | 231,854 | 0 | 943,314 | ||
SYNCHRONOSS TECHNOLOGIES INC | COMM STK | 87157B103 | 510 | 13,313 | SH | SOLE | 6,313 | 0 | 7,000 | ||
SYNAPTICS INC | COMM STK | 87157D109 | 29,024 | 541,695 | SH | SOLE | 161,420 | 0 | 380,275 | ||
SYNOPSYS INC | COMM STK | 871607107 | 3,655 | 62,094 | SH | SOLE | 24,738 | 0 | 37,356 | ||
SYNOVUS FINL CORP | COMM STK | 87161C501 | 114,697 | 2,792,033 | SH | SOLE | 537,356 | 0 | 2,254,677 | ||
SYNNEX CORP | COMM STK | 87162W100 | 84,291 | 696,502 | SH | SOLE | 202,202 | 0 | 494,300 | ||
SYNERGY PHARMACEUTICALS DEL | COMM STK | 871639308 | 263 | 43,107 | SH | SOLE | 507 | 0 | 42,600 | ||
SYNERGY RES CORP | COMM STK | 87164P103 | 4,218 | 473,359 | SH | SOLE | 405,959 | 0 | 67,400 | ||
SYNCHRONY FINL | COMM STK | 87165B103 | 615,877 | 16,980,353 | SH | SOLE | 3,858,086 | 0 | 13,122,267 | ||
SYSCO CORP | COMM STK | 871829107 | 211,192 | 3,814,189 | SH | SOLE | 981,107 | 0 | 2,833,082 | ||
TCF FINL CORP | COMM STK | 872275102 | 1,270 | 64,843 | SH | SOLE | 24,843 | 0 | 40,000 | ||
TD AMERITRADE HLDG CORP | COMM STK | 87236Y108 | 2,687,987 | 61,651,067 | SH | SOLE | 21,532,925 | 0 | 40,118,142 | ||
TCP CAP CORP | COMM STK | 87238Q103 | 19,165 | 1,134,042 | SH | SOLE | 205,742 | 0 | 928,300 | ||
TFS FINL CORP | COMM STK | 87240R107 | 694 | 36,441 | SH | SOLE | 10,741 | 0 | 25,700 | ||
TJX COS INC NEW | COMM STK | 872540109 | 174,580 | 2,323,710 | SH | SOLE | 1,016,598 | 0 | 1,307,112 | ||
T MOBILE US INC | COMM STK | 872590104 | 1,554,419 | 27,028,681 | SH | SOLE | 8,578,280 | 0 | 18,450,401 | ||
T MOBILE US INC | CVPFSTKF | 872590203 | 13,323 | 141,289 | SH | SOLE | 22,684 | 0 | 118,605 | ||
TRI POINTE GROUP INC | COMM STK | 87265H109 | 4,150 | 361,510 | SH | SOLE | 288,310 | 0 | 73,200 | ||
TPG SPECIALTY LENDING INC | COMM STK | 87265K102 | 36,831 | 1,971,690 | SH | SOLE | 491,700 | 0 | 1,479,990 | ||
TTM TECHNOLOGIES INC | COMM STK | 87305R109 | 538 | 39,450 | SH | SOLE | 7,800 | 0 | 31,650 | ||
TABLEAU SOFTWARE INC | COMM STK | 87336U105 | 471,189 | 11,178,873 | SH | SOLE | 2,554,942 | 0 | 8,623,931 | ||
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 685 | 23,838 | SH | SOLE | 4,265 | 0 | 19,573 | ||
TAILORED BRANDS INC | COMM STK | 87403A107 | 511 | 19,986 | SH | SOLE | 8,536 | 0 | 11,450 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COMM STK | 874054109 | 29,499 | 598,474 | SH | SOLE | 232,229 | 0 | 366,245 | ||
TAL ED GROUP | ADR | 874080104 | 20,319 | 289,650 | SH | SOLE | 49,554 | 0 | 240,096 | ||
TANGER FACTORY OUTLET CTRS I | COMM STK | 875465106 | 1,073 | 29,997 | SH | SOLE | 12,017 | 0 | 17,980 | ||
TANGOE INC | COMM STK | 87582Y108 | 50,784 | 6,444,625 | SH | SOLE | 1,025,406 | 0 | 5,419,219 | ||
TARGET CORP | COMM STK | 87612E106 | 80,214 | 1,110,532 | SH | SOLE | 234,370 | 0 | 876,162 | ||
TARGA RES CORP | COMM STK | 87612G101 | 63,811 | 1,138,065 | SH | SOLE | 338,601 | 0 | 799,464 | ||
TASER INTL INC | COMM STK | 87651B104 | 2,788 | 115,034 | SH | SOLE | 88,374 | 0 | 26,660 | ||
TATA MTRS LTD | ADR | 876568502 | 5,188 | 150,851 | SH | SOLE | 88,328 | 0 | 62,523 | ||
TAUBMAN CTRS INC | COMM STK | 876664103 | 128,743 | 1,741,423 | SH | SOLE | 416,094 | 0 | 1,325,329 | ||
TEAM INC | COMM STK | 878155100 | 611 | 15,574 | SH | SOLE | 8,527 | 0 | 7,047 | ||
TEAM HEALTH HOLDINGS INC | COMM STK | 87817A107 | 20,876 | 480,470 | SH | SOLE | 187,170 | 0 | 293,300 | ||
TECH DATA CORP | COMM STK | 878237106 | 1,765 | 20,840 | SH | SOLE | 10,360 | 0 | 10,480 | ||
TECK RESOURCES LTD | COMM STK | 878742204 | 11,668 | 582,545 | SH | SOLE | 141,507 | 0 | 441,038 | ||
TEGNA INC | COMM STK | 87901J105 | 8,869 | 414,643 | SH | SOLE | 92,575 | 0 | 322,068 | ||
TEL INSTR ELECTRS CORP | COMM STK | 879165207 | 46 | 10,455 | SH | SOLE | 10,455 | 0 | 0 | ||
TELADOC INC | COMM STK | 87918A105 | 5,201 | 315,208 | SH | SOLE | 129,599 | 0 | 185,609 | ||
TELEDYNE TECHNOLOGIES INC | COMM STK | 879360105 | 200,533 | 1,630,347 | SH | SOLE | 337,344 | 0 | 1,293,003 | ||
TELEFLEX INC | COMM STK | 879369106 | 859,394 | 5,332,881 | SH | SOLE | 1,592,010 | 0 | 3,740,871 | ||
TELEFONICA BRASIL SA | ADR | 87936R106 | 62,921 | 4,702,610 | SH | SOLE | 899,210 | 0 | 3,803,400 | ||
TELEFONICA S A | ADR | 879382208 | 489 | 53,155 | SH | SOLE | 52,155 | 0 | 1,000 | ||
TELEPHONE & DATA SYS INC | COMM STK | 879433829 | 54,552 | 1,889,584 | SH | SOLE | 379,401 | 0 | 1,510,183 | ||
TELETECH HOLDINGS INC | COMM STK | 879939106 | 327 | 10,730 | SH | SOLE | 3,240 | 0 | 7,490 | ||
TEMPUR SEALY INTL INC | COMM STK | 88023U101 | 305,235 | 4,470,343 | SH | SOLE | 718,904 | 0 | 3,751,439 | ||
TENARIS S A | ADR | 88031M109 | 84,987 | 2,379,921 | SH | SOLE | 425,308 | 0 | 1,954,613 | ||
TENET HEALTHCARE CORP | COMM STK | 88033G407 | 648 | 43,646 | SH | SOLE | 24,534 | 0 | 19,112 | ||
TENNANT CO | COMM STK | 880345103 | 62,124 | 872,530 | SH | SOLE | 175,290 | 0 | 697,240 | ||
TENNECO INC | COMM STK | 880349105 | 25,422 | 406,940 | SH | SOLE | 154,990 | 0 | 251,950 | ||
TERADATA CORP DEL | COMM STK | 88076W103 | 6,351 | 233,751 | SH | SOLE | 43,758 | 0 | 189,993 | ||
TERADYNE INC | COMM STK | 880770102 | 31,584 | 1,243,460 | SH | SOLE | 182,860 | 0 | 1,060,600 | ||
TEREX CORP NEW | COMM STK | 880779103 | 1,430 | 45,346 | SH | SOLE | 17,446 | 0 | 27,900 | ||
TERRAFORM PWR INC | COMM STK | 88104R100 | 164 | 12,841 | SH | SOLE | 241 | 0 | 12,600 | ||
TERRENO RLTY CORP | COMM STK | 88146M101 | 159,240 | 5,589,344 | SH | SOLE | 580,270 | 0 | 5,009,074 | ||
TESARO INC | COMM STK | 881569107 | 957,397 | 7,119,254 | SH | SOLE | 1,160,502 | 0 | 5,958,752 | ||
TESCO CORP | COMM STK | 88157K101 | 44,895 | 5,441,770 | SH | SOLE | 1,633,810 | 0 | 3,807,960 | ||
TESORO CORP | COMM STK | 881609101 | 31,226 | 357,072 | SH | SOLE | 132,182 | 0 | 224,890 | ||
TESLA MTRS INC | COMM STK | 88160R101 | 2,542,771 | 11,899,343 | SH | SOLE | 4,325,317 | 0 | 7,574,026 | ||
TESLA MTRS INC | CONV BND | 88160RAB7 | 4,585 | 4,969,000 | PRN | SOLE | 456,000 | 0 | 4,513,000 | ||
TESLA MTRS INC | CONV BND | 88160RAC5 | 2,147 | 2,480,000 | PRN | SOLE | 677,000 | 0 | 1,803,000 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 262,770 | 7,248,829 | SH | SOLE | 965,322 | 0 | 6,283,507 | ||
TETRA TECHNOLOGIES INC DEL | COMM STK | 88162F105 | 19,535 | 3,891,360 | SH | SOLE | 1,262,960 | 0 | 2,628,400 | ||
TETRA TECH INC NEW | COMM STK | 88162G103 | 1,011 | 23,435 | SH | SOLE | 6,560 | 0 | 16,875 | ||
TETRAPHASE PHARMACEUTICALS I | COMM STK | 88165N105 | 68 | 16,800 | SH | SOLE | 100 | 0 | 16,700 | ||
TESSERA HLDG CORP | COMM STK | 88166T101 | 1,250 | 28,290 | SH | SOLE | 19,230 | 0 | 9,060 | ||
TEXAS CAPITAL BANCSHARES INC | COMM STK | 88224Q107 | 344,703 | 4,396,725 | SH | SOLE | 777,103 | 0 | 3,619,622 | ||
TEXAS INSTRS INC | COMM STK | 882508104 | 1,094,418 | 14,998,195 | SH | SOLE | 4,785,334 | 0 | 10,212,861 | ||
TEXAS ROADHOUSE INC | COMM STK | 882681109 | 1,306 | 27,083 | SH | SOLE | 16,183 | 0 | 10,900 | ||
TEXTRON INC | COMM STK | 883203101 | 1,831,519 | 37,716,612 | SH | SOLE | 11,905,388 | 0 | 25,811,224 | ||
TG THERAPEUTICS INC | COMM STK | 88322Q108 | 68 | 14,700 | SH | SOLE | 100 | 0 | 14,600 | ||
THERAPEUTICSMD INC | COMM STK | 88338N107 | 136,537 | 23,663,196 | SH | SOLE | 3,424,151 | 0 | 20,239,045 | ||
THERMO FISHER SCIENTIFIC INC | COMM STK | 883556102 | 2,430,793 | 17,227,446 | SH | SOLE | 4,776,542 | 0 | 12,450,904 | ||
THERMON GROUP HLDGS INC | COMM STK | 88362T103 | 29,161 | 1,527,574 | SH | SOLE | 227,700 | 0 | 1,299,874 | ||
THOMSON REUTERS CORP | COMM STK | 884903105 | 452 | 10,310 | SH | SOLE | 10,310 | 0 | 0 | ||
THOR INDS INC | COMM STK | 885160101 | 2,146 | 21,454 | SH | SOLE | 11,354 | 0 | 10,100 | ||
3-D SYS CORP DEL | COMM STK | 88554D205 | 477 | 35,872 | SH | SOLE | 23,222 | 0 | 12,650 | ||
3M CO | COMM STK | 88579Y101 | 254,979 | 1,427,892 | SH | SOLE | 498,367 | 0 | 929,525 | ||
TIDEWATER INC | COMM STK | 886423102 | 476 | 139,500 | SH | SOLE | 96,600 | 0 | 42,900 | ||
TIFFANY & CO NEW | COMM STK | 886547108 | 143,291 | 1,850,587 | SH | SOLE | 498,313 | 0 | 1,352,274 | ||
TILE SHOP HLDGS INC | COMM STK | 88677Q109 | 98,285 | 5,027,380 | SH | SOLE | 628,700 | 0 | 4,398,680 | ||
TIM PARTICIPACOES S A | ADR | 88706P205 | 115,203 | 9,763,006 | SH | SOLE | 1,398,821 | 0 | 8,364,185 | ||
TIME INC NEW | COMM STK | 887228104 | 668 | 37,439 | SH | SOLE | 20,818 | 0 | 16,621 | ||
TIME WARNER INC | COMM STK | 887317303 | 369,472 | 3,827,538 | SH | SOLE | 1,128,947 | 0 | 2,698,591 | ||
TIMKEN CO | COMM STK | 887389104 | 896 | 22,576 | SH | SOLE | 7,176 | 0 | 15,400 | ||
TIMKENSTEEL CORP | COMM STK | 887399103 | 707 | 45,700 | SH | SOLE | 4,300 | 0 | 41,400 | ||
TITAN INTL INC ILL | COMM STK | 88830M102 | 246 | 21,950 | SH | SOLE | 13,700 | 0 | 8,250 | ||
TIVO CORP | COMM STK | 88870P106 | 1,370 | 65,536 | SH | SOLE | 26,758 | 0 | 38,778 | ||
TOLL BROTHERS INC | COMM STK | 889478103 | 7,340 | 236,784 | SH | SOLE | 104,064 | 0 | 132,720 | ||
TOMPKINS FINANCIAL CORPORATI | COMM STK | 890110109 | 676 | 7,151 | SH | SOLE | 2,934 | 0 | 4,217 | ||
TOOTSIE ROLL INDS INC | COMM STK | 890516107 | 12,172 | 306,217 | SH | SOLE | 63,410 | 0 | 242,807 | ||
TOPBUILD CORP | COMM STK | 89055F103 | 878 | 24,650 | SH | SOLE | 11,517 | 0 | 13,133 | ||
TORCHMARK CORP | COMM STK | 891027104 | 16,716 | 226,621 | SH | SOLE | 43,119 | 0 | 183,502 | ||
TORO CO | COMM STK | 891092108 | 415,581 | 7,427,723 | SH | SOLE | 1,494,224 | 0 | 5,933,499 | ||
TORONTO DOMINION BK ONT | COMM STK | 891160509 | 2,821 | 57,141 | SH | SOLE | 57,141 | 0 | 0 | ||
TOTAL S A | ADR | 89151E109 | 1,176,078 | 23,073,925 | SH | SOLE | 10,013,909 | 0 | 13,060,016 | ||
TOTAL SYS SVCS INC | COMM STK | 891906109 | 14,997 | 305,865 | SH | SOLE | 63,644 | 0 | 242,221 | ||
TOWNEBANK PORTSMOUTH VA | COMM STK | 89214P109 | 175,404 | 5,275,318 | SH | SOLE | 1,245,925 | 0 | 4,029,393 | ||
TOYOTA MOTOR CORP | ADR | 892331307 | 469 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TRACTOR SUPPLY CO | COMM STK | 892356106 | 1,040,396 | 13,723,729 | SH | SOLE | 4,825,978 | 0 | 8,897,751 | ||
TRANSCANADA CORP | COMM STK | 89353D107 | 462,350 | 10,240,303 | SH | SOLE | 3,736,886 | 0 | 6,503,417 | ||
TRANSDIGM GROUP INC | COMM STK | 893641100 | 41,362 | 166,141 | SH | SOLE | 57,251 | 0 | 108,890 | ||
TRANSUNION | COMM STK | 89400J107 | 237,345 | 7,673,607 | SH | SOLE | 1,959,001 | 0 | 5,714,606 | ||
TRAVELERS COMPANIES INC | COMM STK | 89417E109 | 67,765 | 553,542 | SH | SOLE | 120,366 | 0 | 433,176 | ||
TREEHOUSE FOODS INC | COMM STK | 89469A104 | 516,902 | 7,160,299 | SH | SOLE | 1,827,843 | 0 | 5,332,456 | ||
TREX CO INC | COMM STK | 89531P105 | 726 | 11,280 | SH | SOLE | 3,780 | 0 | 7,500 | ||
TREVENA INC | COMM STK | 89532E109 | 1,185 | 201,556 | SH | SOLE | 4,701 | 0 | 196,855 | ||
TRIANGLE CAP CORP | COMM STK | 895848109 | 17,048 | 929,578 | SH | SOLE | 108,879 | 0 | 820,699 | ||
TRIBUNE MEDIA CO | COMM STK | 896047503 | 253,903 | 7,258,529 | SH | SOLE | 1,443,465 | 0 | 5,815,064 | ||
TRICO BANCSHARES | COMM STK | 896095106 | 269 | 7,860 | SH | SOLE | 3,860 | 0 | 4,000 | ||
TRIMAS CORP | COMM STK | 896215209 | 739 | 31,426 | SH | SOLE | 21,626 | 0 | 9,800 | ||
TRIMBLE INC | COMM STK | 896239100 | 9,065 | 300,649 | SH | SOLE | 142,425 | 0 | 158,224 | ||
TRINITY INDS INC | COMM STK | 896522109 | 2,427 | 87,439 | SH | SOLE | 46,181 | 0 | 41,258 | ||
TRIPLE-S MGMT CORP | COMM STK | 896749108 | 23,674 | 1,143,659 | SH | SOLE | 326,159 | 0 | 817,500 | ||
TRIPLEPOINT VENTURE GROWTH B | COMM STK | 89677Y100 | 2,520 | 213,955 | SH | SOLE | 0 | 0 | 213,955 | ||
TRIUMPH GROUP INC NEW | COMM STK | 896818101 | 87,121 | 3,287,599 | SH | SOLE | 709,616 | 0 | 2,577,983 | ||
TRIVAGO N V | ADR | 89686D105 | 35,071 | 2,984,800 | SH | SOLE | 400,900 | 0 | 2,583,900 | ||
TRIPADVISOR INC | COMM STK | 896945201 | 139,071 | 2,999,166 | SH | SOLE | 892,800 | 0 | 2,106,366 | ||
TROVAGENE INC | COMM STK | 897238309 | 37 | 17,677 | SH | SOLE | 17,677 | 0 | 0 | ||
TRUECAR INC | COMM STK | 89785L107 | 717 | 57,352 | SH | SOLE | 33,452 | 0 | 23,900 | ||
TRUEBLUE INC | COMM STK | 89785X101 | 286 | 11,610 | SH | SOLE | 110 | 0 | 11,500 | ||
TRUSTCO BK CORP N Y | COMM STK | 898349105 | 361 | 41,202 | SH | SOLE | 15,752 | 0 | 25,450 | ||
TRUSTMARK CORP | COMM STK | 898402102 | 1,334 | 37,429 | SH | SOLE | 23,929 | 0 | 13,500 | ||
TUESDAY MORNING CORP | COMM STK | 899035505 | 39,968 | 7,401,490 | SH | SOLE | 1,106,900 | 0 | 6,294,590 | ||
TUPPERWARE BRANDS CORP | COMM STK | 899896104 | 1,123 | 21,339 | SH | SOLE | 5,619 | 0 | 15,720 | ||
TURQUOISE HILL RES LTD | COMM STK | 900435108 | 5,304 | 1,642,210 | SH | SOLE | 414,890 | 0 | 1,227,320 | ||
TUTOR PERINI CORP | COMM STK | 901109108 | 778 | 27,800 | SH | SOLE | 12,300 | 0 | 15,500 | ||
TWENTY FIRST CENTY FOX INC | COMM STK | 90130A101 | 277,536 | 9,897,864 | SH | SOLE | 2,247,267 | 0 | 7,650,597 | ||
TWENTY FIRST CENTY FOX INC | COMM STK | 90130A200 | 993,226 | 36,448,655 | SH | SOLE | 13,214,811 | 0 | 23,233,844 | ||
TWILIO INC | COMM STK | 90138F102 | 80,779 | 2,799,950 | SH | SOLE | 425,018 | 0 | 2,374,932 | ||
TWITTER INC | COMM STK | 90184L102 | 4,737 | 290,598 | SH | SOLE | 191,898 | 0 | 98,700 | ||
TWO HBRS INVT CORP | COMM STK | 90187B101 | 1,119 | 128,314 | SH | SOLE | 80,814 | 0 | 47,500 | ||
II VI INC | COMM STK | 902104108 | 236 | 7,966 | SH | SOLE | 166 | 0 | 7,800 | ||
2U INC | COMM STK | 90214J101 | 228 | 7,553 | SH | SOLE | 7,553 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COMM STK | 902252105 | 44,755 | 313,473 | SH | SOLE | 125,173 | 0 | 188,300 | ||
TYSON FOODS INC | COMM STK | 902494103 | 1,540,409 | 24,974,203 | SH | SOLE | 7,958,193 | 0 | 17,016,010 | ||
UDR INC | COMM STK | 902653104 | 18,993 | 520,654 | SH | SOLE | 102,165 | 0 | 418,489 | ||
UGI CORP NEW | COMM STK | 902681105 | 3,168 | 68,743 | SH | SOLE | 31,453 | 0 | 37,290 | ||
UMB FINL CORP | COMM STK | 902788108 | 1,329 | 17,232 | SH | SOLE | 5,524 | 0 | 11,708 | ||
USA TRUCK INC | COMM STK | 902925106 | 110 | 12,625 | SH | SOLE | 25 | 0 | 12,600 | ||
US BANCORP DEL | COMM STK | 902973304 | 1,024,595 | 19,945,401 | SH | SOLE | 6,538,677 | 0 | 13,406,724 | ||
UMH PPTYS INC | COMM STK | 903002103 | 358 | 23,776 | SH | SOLE | 76 | 0 | 23,700 | ||
U S G CORP | COMM STK | 903293405 | 1,079 | 37,355 | SH | SOLE | 18,005 | 0 | 19,350 | ||
U S CONCRETE INC | COMM STK | 90333L201 | 983 | 15,009 | SH | SOLE | 6,009 | 0 | 9,000 | ||
U S PHYSICAL THERAPY INC | COMM STK | 90337L108 | 71,689 | 1,021,215 | SH | SOLE | 233,540 | 0 | 787,675 | ||
U.S. AUTO PARTS NETWORK INC | COMM STK | 90343C100 | 181 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | ||
U S SILICA HLDGS INC | COMM STK | 90346E103 | 51,027 | 900,271 | SH | SOLE | 203,601 | 0 | 696,670 | ||
UBIQUITI NETWORKS INC | COMM STK | 90347A100 | 453 | 7,832 | SH | SOLE | 932 | 0 | 6,900 | ||
ULTA SALON COSMETCS & FRAG I | COMM STK | 90384S303 | 44,239 | 173,526 | SH | SOLE | 48,776 | 0 | 124,750 | ||
ULTIMATE SOFTWARE GROUP INC | COMM STK | 90385D107 | 102,814 | 563,826 | SH | SOLE | 132,800 | 0 | 431,026 | ||
ULTRA CLEAN HLDGS INC | COMM STK | 90385V107 | 124 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COMM STK | 90400D108 | 117,383 | 1,669,507 | SH | SOLE | 257,660 | 0 | 1,411,847 | ||
ULTRATECH INC | COMM STK | 904034105 | 460 | 19,167 | SH | SOLE | 13,767 | 0 | 5,400 | ||
UMPQUA HLDGS CORP | COMM STK | 904214103 | 1,117 | 59,474 | SH | SOLE | 33,410 | 0 | 26,064 | ||
UNDER ARMOUR INC | COMM STK | 904311107 | 9,673 | 332,990 | SH | SOLE | 67,650 | 0 | 265,340 | ||
UNDER ARMOUR INC | COMM STK | 904311206 | 8,927 | 354,681 | SH | SOLE | 77,681 | 0 | 277,000 | ||
UNIFIRST CORP MASS | COMM STK | 904708104 | 908 | 6,320 | SH | SOLE | 3,620 | 0 | 2,700 | ||
UNILEVER N V | COMM STK | 904784709 | 1,592 | 38,774 | SH | SOLE | 20,199 | 0 | 18,575 | ||
UNION BANKSHARES CORP NEW | COMM STK | 90539J109 | 24,968 | 698,590 | SH | SOLE | 85,261 | 0 | 613,329 | ||
UNION PAC CORP | COMM STK | 907818108 | 509,340 | 4,912,616 | SH | SOLE | 1,436,769 | 0 | 3,475,847 | ||
UNISYS CORP | COMM STK | 909214306 | 367 | 24,557 | SH | SOLE | 6,057 | 0 | 18,500 | ||
UNIT CORP | COMM STK | 909218109 | 1,269 | 47,243 | SH | SOLE | 18,743 | 0 | 28,500 | ||
UNITED CMNTY BKS BLAIRSVLE G | COMM STK | 90984P303 | 618 | 20,862 | SH | SOLE | 7,466 | 0 | 13,396 | ||
UNITED BANKSHARES INC WEST V | COMM STK | 909907107 | 1,026 | 22,181 | SH | SOLE | 10,581 | 0 | 11,600 | ||
UNITED CONTL HLDGS INC | COMM STK | 910047109 | 516,262 | 7,083,720 | SH | SOLE | 2,760,163 | 0 | 4,323,557 | ||
UNITED FINL BANCORP INC NEW | COMM STK | 910304104 | 85,317 | 4,698,054 | SH | SOLE | 1,140,953 | 0 | 3,557,101 | ||
UNITED FIRE GROUP INC | COMM STK | 910340108 | 711 | 14,460 | SH | SOLE | 6,560 | 0 | 7,900 | ||
UNITED NAT FOODS INC | COMM STK | 911163103 | 917 | 19,220 | SH | SOLE | 8,420 | 0 | 10,800 | ||
UNITED PARCEL SERVICE INC | COMM STK | 911312106 | 550,234 | 4,799,668 | SH | SOLE | 1,335,065 | 0 | 3,464,603 | ||
UNITED RENTALS INC | COMM STK | 911363109 | 16,582 | 157,055 | SH | SOLE | 27,400 | 0 | 129,655 | ||
UNITED STATES STL CORP NEW | COMM STK | 912909108 | 791 | 23,961 | SH | SOLE | 13,861 | 0 | 10,100 | ||
UNITED TECHNOLOGIES CORP | COMM STK | 913017109 | 767,927 | 7,005,351 | SH | SOLE | 2,496,059 | 0 | 4,509,292 | ||
UNITED THERAPEUTICS CORP DEL | COMM STK | 91307C102 | 25,126 | 175,182 | SH | SOLE | 81,582 | 0 | 93,600 | ||
UNITEDHEALTH GROUP INC | COMM STK | 91324P102 | 5,269,972 | 32,929,091 | SH | SOLE | 9,710,494 | 0 | 23,218,597 | ||
UNITIL CORP | COMM STK | 913259107 | 247 | 5,440 | SH | SOLE | 1,340 | 0 | 4,100 | ||
UNIVAR INC | COMM STK | 91336L107 | 117,946 | 4,157,425 | SH | SOLE | 654,146 | 0 | 3,503,279 | ||
UNIVERSAL AMERN CORP NEW | COMM STK | 91338E101 | 43,204 | 4,342,118 | SH | SOLE | 533,869 | 0 | 3,808,249 | ||
UNIVERSAL CORP VA | COMM STK | 913456109 | 351 | 5,500 | SH | SOLE | 1,960 | 0 | 3,540 | ||
UNIVERSAL DISPLAY CORP | COMM STK | 91347P105 | 1,358 | 24,114 | SH | SOLE | 12,614 | 0 | 11,500 | ||
UNIVERSAL ELECTRS INC | COMM STK | 913483103 | 726 | 11,240 | SH | SOLE | 5,840 | 0 | 5,400 | ||
UNIVERSAL FST PRODS INC | COMM STK | 913543104 | 58,254 | 570,115 | SH | SOLE | 189,625 | 0 | 380,490 | ||
UNIVERSAL HEALTH RLTY INCM T | COMM STK | 91359E105 | 366 | 5,584 | SH | SOLE | 34 | 0 | 5,550 | ||
UNIVERSAL INS HLDGS INC | COMM STK | 91359V107 | 585 | 20,590 | SH | SOLE | 11,990 | 0 | 8,600 | ||
UNIVERSAL LOGISTICS HLDGS IN | COMM STK | 91388P105 | 33,429 | 2,044,616 | SH | SOLE | 512,251 | 0 | 1,532,365 | ||
UNIVERSAL HLTH SVCS INC | COMM STK | 913903100 | 157,384 | 1,479,455 | SH | SOLE | 378,989 | 0 | 1,100,466 | ||
UNIVEST CORP PA | COMM STK | 915271100 | 311 | 10,072 | SH | SOLE | 5,372 | 0 | 4,700 | ||
UNUM GROUP | COMM STK | 91529Y106 | 19,392 | 441,438 | SH | SOLE | 91,029 | 0 | 350,409 | ||
URBAN OUTFITTERS INC | COMM STK | 917047102 | 5,373 | 188,660 | SH | SOLE | 26,800 | 0 | 161,860 | ||
URBAN EDGE PPTYS | COMM STK | 91704F104 | 248,048 | 9,016,651 | SH | SOLE | 864,438 | 0 | 8,152,213 | ||
URSTADT BIDDLE PPTYS INC | COMM STK | 917286106 | 1,535 | 78,320 | SH | SOLE | 19,520 | 0 | 58,800 | ||
URSTADT BIDDLE PPTYS INC | COMM STK | 917286205 | 63,051 | 2,615,152 | SH | SOLE | 438,152 | 0 | 2,177,000 | ||
US ECOLOGY INC | COMM STK | 91732J102 | 22,199 | 451,660 | SH | SOLE | 235,160 | 0 | 216,500 | ||
UTAH MED PRODS INC | COMM STK | 917488108 | 22,190 | 305,019 | SH | SOLE | 77,019 | 0 | 228,000 | ||
VCA INC | COMM STK | 918194101 | 2,518 | 36,683 | SH | SOLE | 17,883 | 0 | 18,800 | ||
V F CORP | COMM STK | 918204108 | 34,699 | 650,404 | SH | SOLE | 133,631 | 0 | 516,773 | ||
VOXX INTL CORP | COMM STK | 91829F104 | 68 | 14,364 | SH | SOLE | 4,400 | 0 | 9,964 | ||
VWR CORP | COMM STK | 91843L103 | 18,298 | 731,030 | SH | SOLE | 292,530 | 0 | 438,500 | ||
VAIL RESORTS INC | COMM STK | 91879Q109 | 743,002 | 4,606,052 | SH | SOLE | 991,445 | 0 | 3,614,607 | ||
VALE S A | ADR | 91912E105 | 31,346 | 4,113,686 | SH | SOLE | 871,756 | 0 | 3,241,930 | ||
VALERO ENERGY CORP NEW | COMM STK | 91913Y100 | 126,037 | 1,844,807 | SH | SOLE | 878,759 | 0 | 966,048 | ||
VALLEY NATL BANCORP | COMM STK | 919794107 | 374 | 32,116 | SH | SOLE | 12,516 | 0 | 19,600 | ||
VALMONT INDS INC | COMM STK | 920253101 | 330,761 | 2,347,491 | SH | SOLE | 441,046 | 0 | 1,906,445 | ||
VALSPAR CORP | COMM STK | 920355104 | 2,553 | 24,645 | SH | SOLE | 8,945 | 0 | 15,700 | ||
VALVOLINE INC | COMM STK | 92047W101 | 126,690 | 5,892,537 | SH | SOLE | 1,786,752 | 0 | 4,105,785 | ||
VANGUARD TAX MANAGED INTL FD | COMM STK | 921943858 | 300 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
VANTIV INC | COMM STK | 92210H105 | 527,877 | 8,854,031 | SH | SOLE | 2,722,931 | 0 | 6,131,100 | ||
VARIAN MED SYS INC | COMM STK | 92220P105 | 15,547 | 173,170 | SH | SOLE | 30,800 | 0 | 142,370 | ||
VASCO DATA SEC INTL INC | COMM STK | 92230Y104 | 220 | 16,100 | SH | SOLE | 3,700 | 0 | 12,400 | ||
VECTREN CORP | COMM STK | 92240G101 | 1,475 | 28,283 | SH | SOLE | 8,834 | 0 | 19,449 | ||
VECTOR GROUP LTD | COMM STK | 92240M108 | 30,832 | 1,355,862 | SH | SOLE | 404,426 | 0 | 951,436 | ||
VECTRUS INC | COMM STK | 92242T101 | 738 | 30,957 | SH | SOLE | 18,613 | 0 | 12,344 | ||
VEEVA SYS INC | COMM STK | 922475108 | 349,471 | 8,586,514 | SH | SOLE | 2,367,130 | 0 | 6,219,384 | ||
VENTAS INC | COMM STK | 92276F100 | 41,005 | 655,863 | SH | SOLE | 132,660 | 0 | 523,203 | ||
VEREIT INC | COMM STK | 92339V100 | 375,279 | 44,359,272 | SH | SOLE | 18,257,358 | 0 | 26,101,914 | ||
VERIFONE SYS INC | COMM STK | 92342Y109 | 5,491 | 309,696 | SH | SOLE | 112,312 | 0 | 197,384 | ||
VERISIGN INC | COMM STK | 92343E102 | 1,089,089 | 14,316,927 | SH | SOLE | 4,275,698 | 0 | 10,041,229 | ||
VERIZON COMMUNICATIONS INC | COMM STK | 92343V104 | 1,987,532 | 37,233,645 | SH | SOLE | 11,796,096 | 0 | 25,437,549 | ||
VERINT SYS INC | COMM STK | 92343X100 | 489 | 13,874 | SH | SOLE | 5,474 | 0 | 8,400 | ||
VERISK ANALYTICS INC | COMM STK | 92345Y106 | 529,071 | 6,518,058 | SH | SOLE | 1,981,711 | 0 | 4,536,347 | ||
VERSO CORP | COMM STK | 92531L207 | 98 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | ||
VERTEX PHARMACEUTICALS INC | COMM STK | 92532F100 | 1,610,450 | 21,860,325 | SH | SOLE | 7,027,634 | 0 | 14,832,691 | ||
VERSUM MATLS INC | COMM STK | 92532W103 | 14,994 | 534,178 | SH | SOLE | 208,878 | 0 | 325,300 | ||
VIAD CORP | COMM STK | 92552R406 | 535 | 12,127 | SH | SOLE | 4,650 | 0 | 7,477 | ||
VIASAT INC | COMM STK | 92552V100 | 1,478 | 22,323 | SH | SOLE | 11,523 | 0 | 10,800 | ||
VIACOM INC NEW | COMM STK | 92553P201 | 321,478 | 9,158,913 | SH | SOLE | 1,804,937 | 0 | 7,353,976 | ||
VIAVI SOLUTIONS INC | COMM STK | 925550105 | 1,159 | 141,737 | SH | SOLE | 86,493 | 0 | 55,244 | ||
VICOR CORP | COMM STK | 925815102 | 164 | 10,845 | SH | SOLE | 45 | 0 | 10,800 | ||
VIMPELCOM LTD | ADR | 92719A106 | 869 | 225,655 | SH | SOLE | 225,655 | 0 | 0 | ||
VIPSHOP HLDGS LTD | ADR | 92763W103 | 141,707 | 12,870,749 | SH | SOLE | 2,793,450 | 0 | 10,077,299 | ||
VIRNETX HLDG CORP | COMM STK | 92823T108 | 66 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
VISA INC | COMM STK | 92826C839 | 6,332,516 | 81,165,296 | SH | SOLE | 26,337,268 | 0 | 54,828,028 | ||
VIRTUS INVT PARTNERS INC | COMM STK | 92828Q109 | 347 | 2,940 | SH | SOLE | 931 | 0 | 2,009 | ||
VISHAY INTERTECHNOLOGY INC | COMM STK | 928298108 | 813 | 50,183 | SH | SOLE | 15,385 | 0 | 34,798 | ||
VISHAY PRECISION GROUP INC | COMM STK | 92835K103 | 255 | 13,466 | SH | SOLE | 2,083 | 0 | 11,383 | ||
VISTA OUTDOOR INC | COMM STK | 928377100 | 970 | 26,293 | SH | SOLE | 12,243 | 0 | 14,050 | ||
VISTEON CORP | COMM STK | 92839U206 | 1,790 | 22,280 | SH | SOLE | 13,080 | 0 | 9,200 | ||
VITAL THERAPIES INC | COMM STK | 92847R104 | 77 | 17,765 | SH | SOLE | 65 | 0 | 17,700 | ||
VIVUS INC | COMM STK | 928551100 | 59 | 51,000 | SH | SOLE | 0 | 0 | 51,000 | ||
VMWARE INC | COMM STK | 928563402 | 1,662 | 21,111 | SH | SOLE | 10,211 | 0 | 10,900 | ||
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 413,243 | 16,915,408 | SH | SOLE | 4,230,994 | 0 | 12,684,414 | ||
VONAGE HLDGS CORP | COMM STK | 92886T201 | 311 | 45,380 | SH | SOLE | 9,880 | 0 | 35,500 | ||
VORNADO RLTY TR | COMM STK | 929042109 | 369,500 | 3,540,291 | SH | SOLE | 742,643 | 0 | 2,797,648 | ||
VOYA FINL INC | COMM STK | 929089100 | 120,459 | 3,071,354 | SH | SOLE | 629,879 | 0 | 2,441,475 | ||
VOYAGER THERAPEUTICS INC | COMM STK | 92915B106 | 1,313 | 103,055 | SH | SOLE | 66,831 | 0 | 36,224 | ||
VULCAN MATLS CO | COMM STK | 929160109 | 1,377,474 | 11,006,583 | SH | SOLE | 4,023,705 | 0 | 6,982,878 | ||
VUZIX CORP | COMM STK | 92921W300 | 133 | 19,600 | SH | SOLE | 0 | 0 | 19,600 | ||
WGL HLDGS INC | COMM STK | 92924F106 | 2,057 | 26,965 | SH | SOLE | 11,065 | 0 | 15,900 | ||
WABCO HLDGS INC | COMM STK | 92927K102 | 163,309 | 1,538,478 | SH | SOLE | 460,021 | 0 | 1,078,457 | ||
WSFS FINL CORP | COMM STK | 929328102 | 43,657 | 941,900 | SH | SOLE | 316,213 | 0 | 625,687 | ||
W P CAREY INC | COMM STK | 92936U109 | 1,863 | 31,525 | SH | SOLE | 14,125 | 0 | 17,400 | ||
WPP PLC NEW | ADR | 92937A102 | 332 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMM STK | 92939U106 | 59,849 | 1,020,437 | SH | SOLE | 190,734 | 0 | 829,703 | ||
WABASH NATL CORP | COMM STK | 929566107 | 235 | 14,878 | SH | SOLE | 178 | 0 | 14,700 | ||
WABTEC CORP | COMM STK | 929740108 | 195,623 | 2,356,333 | SH | SOLE | 808,369 | 0 | 1,547,964 | ||
WADDELL & REED FINL INC | COMM STK | 930059100 | 51,129 | 2,620,680 | SH | SOLE | 535,099 | 0 | 2,085,581 | ||
WAGEWORKS INC | COMM STK | 930427109 | 1,160 | 16,001 | SH | SOLE | 6,301 | 0 | 9,700 | ||
WAL-MART STORES INC | COMM STK | 931142103 | 1,006,807 | 14,566,079 | SH | SOLE | 5,419,013 | 0 | 9,147,066 | ||
WALGREENS BOOTS ALLIANCE INC | COMM STK | 931427108 | 3,159,501 | 38,176,666 | SH | SOLE | 10,656,269 | 0 | 27,520,397 | ||
WALKER & DUNLOP INC | COMM STK | 93148P102 | 688 | 22,060 | SH | SOLE | 12,660 | 0 | 9,400 | ||
WALTER INVT MGMT CORP | COMM STK | 93317W102 | 77 | 16,268 | SH | SOLE | 5,268 | 0 | 11,000 | ||
WASHINGTON FED INC | COMM STK | 938824109 | 2,125 | 61,860 | SH | SOLE | 38,350 | 0 | 23,510 | ||
WASHINGTON PRIME GROUP NEW | COMM STK | 93964W108 | 3,267 | 313,869 | SH | SOLE | 271,910 | 0 | 41,959 | ||
WASHINGTON REAL ESTATE INVT | COMM STK | 939653101 | 61,547 | 1,882,732 | SH | SOLE | 566,032 | 0 | 1,316,700 | ||
WASHINGTONFIRST BANKSHARES I | COMM STK | 940730104 | 25,797 | 889,850 | SH | SOLE | 96,422 | 0 | 793,428 | ||
WASTE CONNECTIONS INC | COMM STK | 94106B101 | 1,136,833 | 14,465,359 | SH | SOLE | 3,798,949 | 0 | 10,666,410 | ||
WASTE MGMT INC DEL | COMM STK | 94106L109 | 54,856 | 773,594 | SH | SOLE | 156,894 | 0 | 616,700 | ||
WATERS CORP | COMM STK | 941848103 | 21,241 | 158,056 | SH | SOLE | 32,261 | 0 | 125,795 | ||
WATSCO INC | COMM STK | 942622200 | 131,128 | 885,283 | SH | SOLE | 171,925 | 0 | 713,358 | ||
WATTS WATER TECHNOLOGIES INC | COMM STK | 942749102 | 30,712 | 471,046 | SH | SOLE | 110,129 | 0 | 360,917 | ||
WAYFAIR INC | COMM STK | 94419L101 | 7,792 | 222,305 | SH | SOLE | 80,223 | 0 | 142,082 | ||
WEB COM GROUP INC | COMM STK | 94733A104 | 440 | 20,810 | SH | SOLE | 9,910 | 0 | 10,900 | ||
WEBMD HEALTH CORP | COMM STK | 94770V102 | 22,833 | 460,620 | SH | SOLE | 186,771 | 0 | 273,849 | ||
WEBSTER FINL CORP CONN | COMM STK | 947890109 | 332,616 | 6,127,779 | SH | SOLE | 1,239,096 | 0 | 4,888,683 | ||
WEIGHT WATCHERS INTL INC NEW | COMM STK | 948626106 | 297 | 25,970 | SH | SOLE | 70 | 0 | 25,900 | ||
WEINGARTEN RLTY INVS | COMM STK | 948741103 | 180,174 | 5,034,194 | SH | SOLE | 414,492 | 0 | 4,619,702 | ||
WELLCARE HEALTH PLANS INC | COMM STK | 94946T106 | 480,211 | 3,503,145 | SH | SOLE | 715,292 | 0 | 2,787,853 | ||
WELLS FARGO & CO NEW | COMM STK | 949746101 | 3,179,778 | 57,698,755 | SH | SOLE | 18,262,993 | 0 | 39,435,762 | ||
WELLS FARGO & CO NEW | CVPFSTKF | 949746804 | 87,767 | 74,268 | SH | SOLE | 15,545 | 0 | 58,723 | ||
WELLTOWER INC | COMM STK | 95040Q104 | 46,618 | 696,520 | SH | SOLE | 134,260 | 0 | 562,260 | ||
WENDYS CO | COMM STK | 95058W100 | 1,432 | 105,924 | SH | SOLE | 36,209 | 0 | 69,715 | ||
WERNER ENTERPRISES INC | COMM STK | 950755108 | 453 | 16,802 | SH | SOLE | 9,874 | 0 | 6,928 | ||
WESBANCO INC | COMM STK | 950810101 | 877 | 20,357 | SH | SOLE | 11,282 | 0 | 9,075 | ||
WESCO INTL INC | COMM STK | 95082P105 | 863 | 12,965 | SH | SOLE | 5,514 | 0 | 7,451 | ||
WEST BANCORPORATION INC | COMM STK | 95123P106 | 438 | 17,740 | SH | SOLE | 5,040 | 0 | 12,700 | ||
WEST CORP | COMM STK | 952355204 | 5,562 | 224,619 | SH | SOLE | 93,319 | 0 | 131,300 | ||
WEST PHARMACEUTICAL SVSC INC | COMM STK | 955306105 | 832,029 | 9,808,189 | SH | SOLE | 2,303,862 | 0 | 7,504,327 | ||
WESTAMERICA BANCORPORATION | COMM STK | 957090103 | 138,026 | 2,193,328 | SH | SOLE | 380,200 | 0 | 1,813,128 | ||
WESTAR ENERGY INC | COMM STK | 95709T100 | 3,206 | 56,887 | SH | SOLE | 26,437 | 0 | 30,450 | ||
WESTERN ALLIANCE BANCORP | COMM STK | 957638109 | 381,021 | 7,822,232 | SH | SOLE | 1,046,711 | 0 | 6,775,521 | ||
WESTERN DIGITAL CORP | COMM STK | 958102105 | 335,396 | 4,935,918 | SH | SOLE | 1,458,430 | 0 | 3,477,488 | ||
WESTERN NEW ENG BANCORP INC | COMM STK | 958892101 | 258 | 27,644 | SH | SOLE | 14,544 | 0 | 13,100 | ||
WESTERN REFNG INC | COMM STK | 959319104 | 72,335 | 1,911,107 | SH | SOLE | 553,569 | 0 | 1,357,538 | ||
WESTERN UN CO | COMM STK | 959802109 | 20,167 | 928,519 | SH | SOLE | 188,880 | 0 | 739,639 | ||
WESTLAKE CHEM CORP | COMM STK | 960413102 | 894 | 15,972 | SH | SOLE | 9,830 | 0 | 6,142 | ||
WESTMORELAND COAL CO | COMM STK | 960878106 | 376 | 21,251 | SH | SOLE | 21,251 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COMM STK | 960908309 | 2,160 | 1,911,247 | SH | SOLE | 222,083 | 0 | 1,689,164 | ||
WESTROCK CO | COMM STK | 96145D105 | 112,002 | 2,206,058 | SH | SOLE | 453,719 | 0 | 1,752,339 | ||
WESTWOOD HLDGS GROUP INC | COMM STK | 961765104 | 217 | 3,620 | SH | SOLE | 1,620 | 0 | 2,000 | ||
WEX INC | COMM STK | 96208T104 | 193,506 | 1,733,926 | SH | SOLE | 404,771 | 0 | 1,329,155 | ||
WEYCO GROUP INC | COMM STK | 962149100 | 14,475 | 462,453 | SH | SOLE | 54,510 | 0 | 407,943 | ||
WEYERHAEUSER CO | COMM STK | 962166104 | 865,618 | 28,767,616 | SH | SOLE | 8,434,704 | 0 | 20,332,912 | ||
WHIRLPOOL CORP | COMM STK | 963320106 | 36,028 | 198,205 | SH | SOLE | 56,209 | 0 | 141,996 | ||
WHITEWAVE FOODS CO | COMM STK | 966244105 | 3,003 | 54,009 | SH | SOLE | 24,609 | 0 | 29,400 | ||
WHITING PETE CORP NEW | COMM STK | 966387102 | 328 | 27,280 | SH | SOLE | 13,080 | 0 | 14,200 | ||
WHOLE FOODS MKT INC | COMM STK | 966837106 | 24,441 | 794,567 | SH | SOLE | 217,916 | 0 | 576,651 | ||
WILEY JOHN & SONS INC | COMM STK | 968223206 | 827 | 15,173 | SH | SOLE | 5,803 | 0 | 9,370 | ||
WILLAMETTE VY VINEYARD INC | COMM STK | 969136100 | 87 | 10,850 | SH | SOLE | 0 | 0 | 10,850 | ||
WILLIAMS COS INC DEL | COMM STK | 969457100 | 40,273 | 1,293,298 | SH | SOLE | 265,398 | 0 | 1,027,900 | ||
WILLIAMS SONOMA INC | COMM STK | 969904101 | 9,934 | 205,298 | SH | SOLE | 95,098 | 0 | 110,200 | ||
WINDSTREAM HLDGS INC | COMM STK | 97382A200 | 400 | 54,559 | SH | SOLE | 29,562 | 0 | 24,997 | ||
WINGSTOP INC | COMM STK | 974155103 | 44,593 | 1,507,029 | SH | SOLE | 224,949 | 0 | 1,282,080 | ||
WINMARK CORP | COMM STK | 974250102 | 34,954 | 277,083 | SH | SOLE | 34,857 | 0 | 242,226 | ||
WINNEBAGO INDS INC | COMM STK | 974637100 | 734 | 23,194 | SH | SOLE | 6,374 | 0 | 16,820 | ||
WINTRUST FINL CORP | COMM STK | 97650W108 | 66,835 | 920,974 | SH | SOLE | 328,974 | 0 | 592,000 | ||
WISDOMTREE INVTS INC | COMM STK | 97717P104 | 26,093 | 2,342,270 | SH | SOLE | 410,400 | 0 | 1,931,870 | ||
WOLVERINE WORLD WIDE INC | COMM STK | 978097103 | 3,599 | 163,967 | SH | SOLE | 60,867 | 0 | 103,100 | ||
WOODWARD INC | COMM STK | 980745103 | 38,000 | 550,326 | SH | SOLE | 180,256 | 0 | 370,070 | ||
WORKDAY INC | COMM STK | 98138H101 | 1,055,872 | 15,976,282 | SH | SOLE | 5,523,170 | 0 | 10,453,112 | ||
WORLD ACCEP CORP DEL | COMM STK | 981419104 | 239 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COMM STK | 981475106 | 26,713 | 581,858 | SH | SOLE | 239,258 | 0 | 342,600 | ||
WORLD WRESTLING ENTMT INC | COMM STK | 98156Q108 | 289 | 15,700 | SH | SOLE | 100 | 0 | 15,600 | ||
WORTHINGTON INDS INC | COMM STK | 981811102 | 44,738 | 943,035 | SH | SOLE | 222,838 | 0 | 720,197 | ||
WPX ENERGY INC | COMM STK | 98212B103 | 84,388 | 5,791,903 | SH | SOLE | 1,950,108 | 0 | 3,841,795 | ||
WYNDHAM WORLDWIDE CORP | COMM STK | 98310W108 | 16,375 | 214,417 | SH | SOLE | 44,887 | 0 | 169,530 | ||
WYNN RESORTS LTD | COMM STK | 983134107 | 20,222 | 233,751 | SH | SOLE | 72,988 | 0 | 160,763 | ||
XO GROUP INC | COMM STK | 983772104 | 25,551 | 1,313,672 | SH | SOLE | 151,199 | 0 | 1,162,473 | ||
XPO LOGISTICS INC | COMM STK | 983793100 | 6,288 | 145,700 | SH | SOLE | 109,500 | 0 | 36,200 | ||
XACTLY CORP | COMM STK | 98386L101 | 23,795 | 2,163,204 | SH | SOLE | 359,504 | 0 | 1,803,700 | ||
XCEL ENERGY INC | COMM STK | 98389B100 | 301,141 | 7,399,042 | SH | SOLE | 2,003,748 | 0 | 5,395,294 | ||
XILINX INC | COMM STK | 983919101 | 303,149 | 5,021,522 | SH | SOLE | 1,560,254 | 0 | 3,461,268 | ||
XBIOTECH INC | COMM STK | 98400H102 | 118 | 11,648 | SH | SOLE | 48 | 0 | 11,600 | ||
XCERRA CORP | COMM STK | 98400J108 | 155 | 20,299 | SH | SOLE | 7,366 | 0 | 12,933 | ||
XENIA HOTELS & RESORTS INC | COMM STK | 984017103 | 709 | 36,500 | SH | SOLE | 32,200 | 0 | 4,300 | ||
XENCOR INC | COMM STK | 98401F105 | 67,417 | 2,561,446 | SH | SOLE | 265,399 | 0 | 2,296,047 | ||
XEROX CORP | COMM STK | 984121103 | 14,664 | 1,679,672 | SH | SOLE | 340,736 | 0 | 1,338,936 | ||
XYLEM INC | COMM STK | 98419M100 | 487,910 | 9,852,796 | SH | SOLE | 2,690,150 | 0 | 7,162,646 | ||
YPF SOCIEDAD ANONIMA | ADR | 984245100 | 22,175 | 1,343,930 | SH | SOLE | 135,375 | 0 | 1,208,555 | ||
YRC WORLDWIDE INC | COMM STK | 984249607 | 21,570 | 1,624,269 | SH | SOLE | 415,219 | 0 | 1,209,050 | ||
YY INC | ADR | 98426T106 | 106,292 | 2,696,409 | SH | SOLE | 638,396 | 0 | 2,058,013 | ||
YADKIN FINL CORP | COMM STK | 984305102 | 785 | 22,914 | SH | SOLE | 13,964 | 0 | 8,950 | ||
YAHOO INC | COMM STK | 984332106 | 311,267 | 8,049,326 | SH | SOLE | 2,266,273 | 0 | 5,783,053 | ||
YAMANA GOLD INC | COMM STK | 98462Y100 | 10,283 | 3,659,293 | SH | SOLE | 825,443 | 0 | 2,833,850 | ||
YANDEX NV | CONV BND | 98474TAB3 | 2,627 | 2,745,000 | PRN | SOLE | 755,000 | 0 | 1,990,000 | ||
YUM BRANDS INC | COMM STK | 988498101 | 1,046,131 | 16,518,735 | SH | SOLE | 5,145,000 | 0 | 11,373,735 | ||
YUM CHINA HLDGS INC | COMM STK | 98850P109 | 32,571 | 1,246,994 | SH | SOLE | 321,141 | 0 | 925,853 | ||
ZAGG INC | COMM STK | 98884U108 | 295 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
ZAFGEN INC | COMM STK | 98885E103 | 226 | 70,915 | SH | SOLE | 23,676 | 0 | 47,239 | ||
ZAYO GROUP HLDGS INC | COMM STK | 98919V105 | 420 | 12,784 | SH | SOLE | 5,584 | 0 | 7,200 | ||
ZEBRA TECHNOLOGIES CORP | COMM STK | 989207105 | 1,915 | 22,328 | SH | SOLE | 12,353 | 0 | 9,975 | ||
ZELTIQ AESTHETICS INC | COMM STK | 98933Q108 | 5,996 | 137,777 | SH | SOLE | 40,519 | 0 | 97,258 | ||
ZENDESK INC | COMM STK | 98936J101 | 159,256 | 7,512,099 | SH | SOLE | 1,578,973 | 0 | 5,933,126 | ||
ZILLOW GROUP INC | COMM STK | 98954M101 | 257,156 | 7,055,036 | SH | SOLE | 1,566,099 | 0 | 5,488,937 | ||
ZILLOW GROUP INC | COMM STK | 98954M200 | 288,872 | 7,920,810 | SH | SOLE | 1,831,200 | 0 | 6,089,610 | ||
ZIMMER BIOMET HLDGS INC | COMM STK | 98956P102 | 139,785 | 1,354,502 | SH | SOLE | 269,478 | 0 | 1,085,024 | ||
ZION OIL & GAS INC | COMM STK | 989696109 | 19 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ZIONS BANCORPORATION | COMM STK | 989701107 | 16,727 | 388,643 | SH | SOLE | 69,564 | 0 | 319,079 | ||
ZIOPHARM ONCOLOGY INC | COMM STK | 98973P101 | 349 | 65,235 | SH | SOLE | 19,235 | 0 | 46,000 | ||
ZIX CORP | COMM STK | 98974P100 | 85 | 17,246 | SH | SOLE | 17,246 | 0 | 0 | ||
ZOETIS INC | COMM STK | 98978V103 | 2,207,465 | 41,237,906 | SH | SOLE | 12,052,660 | 0 | 29,185,246 | ||
ZOES KITCHEN INC | COMM STK | 98979J109 | 7,345 | 306,150 | SH | SOLE | 47,521 | 0 | 258,629 | ||
ZUMIEZ INC | COMM STK | 989817101 | 72,299 | 3,308,896 | SH | SOLE | 480,576 | 0 | 2,828,320 | ||
ZYNGA INC | COMM STK | 98986T108 | 473 | 183,931 | SH | SOLE | 68,031 | 0 | 115,900 | ||
ADIENT PLC | COMM STK | G0084W101 | 606,975 | 10,357,941 | SH | SOLE | 3,195,244 | 0 | 7,162,697 | ||
ALKERMES PLC | COMM STK | G01767105 | 1,024,902 | 18,440,121 | SH | SOLE | 4,451,440 | 0 | 13,988,681 | ||
ALLEGION PUB LTD CO | COMM STK | G0176J109 | 625,609 | 9,775,145 | SH | SOLE | 4,170,789 | 0 | 5,604,356 | ||
ALLERGAN PLC | COMM STK | G0177J108 | 1,952,910 | 9,299,129 | SH | SOLE | 2,799,329 | 0 | 6,499,800 | ||
ALLERGAN PLC | CVPFSTKF | G0177J116 | 66,527 | 88,788 | SH | SOLE | 7,841 | 0 | 80,947 | ||
AMBARELLA INC | COMM STK | G037AX101 | 2,067 | 38,189 | SH | SOLE | 89 | 0 | 38,100 | ||
AON PLC | COMM STK | G0408V102 | 186,961 | 1,676,329 | SH | SOLE | 434,225 | 0 | 1,242,104 | ||
AQUAVENTURE HLDGS LTD | COMM STK | G0443N107 | 27,317 | 1,165,346 | SH | SOLE | 118,001 | 0 | 1,047,345 | ||
ARCH CAP GROUP LTD | COMM STK | G0450A105 | 3,233 | 37,461 | SH | SOLE | 17,261 | 0 | 20,200 | ||
ARGO GROUP INTL HLDGS LTD | COMM STK | G0464B107 | 490 | 7,434 | SH | SOLE | 2,110 | 0 | 5,324 | ||
ASPEN INSURANCE HOLDINGS LTD | COMM STK | G05384105 | 1,504 | 27,337 | SH | SOLE | 17,737 | 0 | 9,600 | ||
ARRIS INTL INC | COMM STK | G0551A103 | 28,269 | 938,228 | SH | SOLE | 374,614 | 0 | 563,614 | ||
ASSURED GUARANTY LTD | COMM STK | G0585R106 | 181,053 | 4,793,574 | SH | SOLE | 907,552 | 0 | 3,886,022 | ||
ATLASSIAN CORP PLC | COMM STK | G06242104 | 488,742 | 20,296,596 | SH | SOLE | 5,129,640 | 0 | 15,166,956 | ||
AXIS CAPITAL HOLDINGS LTD | COMM STK | G0692U109 | 3,629 | 55,604 | SH | SOLE | 29,204 | 0 | 26,400 | ||
AXALTA COATING SYS LTD | COMM STK | G0750C108 | 1,887 | 69,389 | SH | SOLE | 35,189 | 0 | 34,200 | ||
AXOVANT SCIENCES LTD | COMM STK | G0750W104 | 42,763 | 3,443,072 | SH | SOLE | 419,102 | 0 | 3,023,970 | ||
ACCENTURE PLC IRELAND | COMM STK | G1151C101 | 345,746 | 2,951,817 | SH | SOLE | 1,070,492 | 0 | 1,881,325 | ||
BUNGE LIMITED | COMM STK | G16962105 | 775,486 | 10,734,859 | SH | SOLE | 3,417,677 | 0 | 7,317,182 | ||
CARDTRONICS PLC | COMM STK | G1991C105 | 29,473 | 540,104 | SH | SOLE | 212,060 | 0 | 328,044 | ||
CENTRAL EUROPEAN MEDIA ENTRP | COMM STK | G20045202 | 3,718 | 1,457,900 | SH | SOLE | 113,100 | 0 | 1,344,800 | ||
CF CORP | COMM STK | G20307123 | 26,139 | 2,496,597 | SH | SOLE | 273,697 | 0 | 2,222,900 | ||
CREDICORP LTD | COMM STK | G2519Y108 | 73,111 | 463,141 | SH | SOLE | 278,439 | 0 | 184,702 | ||
DELPHI AUTOMOTIVE PLC | COMM STK | G27823106 | 825,601 | 12,258,364 | SH | SOLE | 3,680,207 | 0 | 8,578,157 | ||
EATON CORP PLC | COMM STK | G29183103 | 61,411 | 915,357 | SH | SOLE | 217,650 | 0 | 697,707 | ||
ENDURANCE SPECIALTY HLDGS LT | COMM STK | G30397106 | 2,258 | 24,438 | SH | SOLE | 14,151 | 0 | 10,287 | ||
ENDO INTL PLC | COMM STK | G30401106 | 17,748 | 1,077,567 | SH | SOLE | 217,932 | 0 | 859,635 | ||
ENSTAR GROUP LIMITED | COMM STK | G3075P101 | 51,503 | 260,511 | SH | SOLE | 40,132 | 0 | 220,379 | ||
ENSCO PLC | COMM STK | G3157S106 | 32,857 | 3,380,378 | SH | SOLE | 820,376 | 0 | 2,560,002 | ||
ESSENT GROUP LTD | COMM STK | G3198U102 | 23,959 | 740,146 | SH | SOLE | 122,606 | 0 | 617,540 | ||
EVEREST RE GROUP LTD | COMM STK | G3223R108 | 3,749 | 17,324 | SH | SOLE | 8,224 | 0 | 9,100 | ||
FABRINET | COMM STK | G3323L100 | 302 | 7,500 | SH | SOLE | 100 | 0 | 7,400 | ||
FRESH DEL MONTE PRODUCE INC | COMM STK | G36738105 | 1,106 | 18,240 | SH | SOLE | 9,740 | 0 | 8,500 | ||
GASLOG LTD | COMM STK | G37585109 | 1,338 | 83,100 | SH | SOLE | 83,100 | 0 | 0 | ||
EROS INTL PLC | COMM STK | G3788M114 | 2,606 | 199,700 | SH | SOLE | 84,200 | 0 | 115,500 | ||
GENPACT LIMITED | COMM STK | G3922B107 | 6,154 | 252,854 | SH | SOLE | 100,554 | 0 | 152,300 | ||
GREENLIGHT CAPITAL RE LTD | COMM STK | G4095J109 | 273 | 11,981 | SH | SOLE | 11,981 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COMM STK | G4388N106 | 32,032 | 379,306 | SH | SOLE | 156,606 | 0 | 222,700 | ||
HERBALIFE LTD | COMM STK | G4412G101 | 1,433 | 29,774 | SH | SOLE | 11,474 | 0 | 18,300 | ||
HORIZON PHARMA PLC | COMM STK | G4617B105 | 8,450 | 522,220 | SH | SOLE | 415,720 | 0 | 106,500 | ||
IHS MARKIT LTD | COMM STK | G47567105 | 1,048,900 | 29,621,576 | SH | SOLE | 8,827,150 | 0 | 20,794,426 | ||
INGERSOLL-RAND PLC | COMM STK | G47791101 | 37,104 | 494,450 | SH | SOLE | 93,580 | 0 | 400,870 | ||
WEATHERFORD INTL PLC | COMM STK | G48833100 | 1,928 | 386,349 | SH | SOLE | 224,549 | 0 | 161,800 | ||
INVESCO LTD | COMM STK | G491BT108 | 148,144 | 4,882,802 | SH | SOLE | 2,602,730 | 0 | 2,280,072 | ||
JAZZ PHARMACEUTICALS PLC | COMM STK | G50871105 | 12,536 | 114,980 | SH | SOLE | 54,780 | 0 | 60,200 | ||
JOHNSON CTLS INTL PLC | COMM STK | G51502105 | 1,980,856 | 48,090,707 | SH | SOLE | 15,632,419 | 0 | 32,458,288 | ||
KOSMOS ENERGY LTD | COMM STK | G5315B107 | 43,186 | 6,160,696 | SH | SOLE | 1,613,574 | 0 | 4,547,122 | ||
LAZARD LTD | COMM STK | G54050102 | 172,121 | 4,188,881 | SH | SOLE | 909,152 | 0 | 3,279,729 | ||
LIBERTY GLOBAL PLC | COMM STK | G5480U104 | 160,833 | 5,257,710 | SH | SOLE | 1,653,716 | 0 | 3,603,994 | ||
LIBERTY GLOBAL PLC | COMM STK | G5480U120 | 1,218,630 | 41,031,316 | SH | SOLE | 10,706,287 | 0 | 30,325,029 | ||
LIBERTY GLOBAL PLC | COMM STK | G5480U138 | 1,347 | 61,358 | SH | SOLE | 37,082 | 0 | 24,276 | ||
LIBERTY GLOBAL PLC | COMM STK | G5480U153 | 91,460 | 4,320,249 | SH | SOLE | 628,102 | 0 | 3,692,147 | ||
LIVANOVA PLC | COMM STK | G5509L101 | 98,203 | 2,183,746 | SH | SOLE | 340,242 | 0 | 1,843,504 | ||
MAIDEN HOLDINGS LTD | COMM STK | G5753U112 | 395 | 22,663 | SH | SOLE | 6,963 | 0 | 15,700 | ||
MALLINCKRODT PUB LTD CO | COMM STK | G5785G107 | 302,316 | 6,068,166 | SH | SOLE | 1,708,084 | 0 | 4,360,082 | ||
MARVELL TECHNOLOGY GROUP LTD | COMM STK | G5876H105 | 165,675 | 11,944,840 | SH | SOLE | 2,404,121 | 0 | 9,540,719 | ||
MEDTRONIC PLC | COMM STK | G5960L103 | 1,598,178 | 22,436,871 | SH | SOLE | 7,550,245 | 0 | 14,886,626 | ||
MICHAEL KORS HLDGS LTD | COMM STK | G60754101 | 13,978 | 325,225 | SH | SOLE | 64,600 | 0 | 260,625 | ||
MULTI PACKAGING SOLUTIONS IN | COMM STK | G6331W109 | 43,948 | 3,081,880 | SH | SOLE | 464,505 | 0 | 2,617,375 | ||
NABORS INDUSTRIES LTD | COMM STK | G6359F103 | 3,080 | 187,822 | SH | SOLE | 90,162 | 0 | 97,660 | ||
NIELSEN HLDGS PLC | COMM STK | G6518L108 | 40,471 | 964,750 | SH | SOLE | 297,490 | 0 | 667,260 | ||
NOBLE CORP PLC | COMM STK | G65431101 | 655 | 110,688 | SH | SOLE | 33,588 | 0 | 77,100 | ||
NOMAD HLDGS LTD | COMM STK | G6564A105 | 100,007 | 10,450,100 | SH | SOLE | 1,992,200 | 0 | 8,457,900 | ||
NORD ANGLIA EDUCATION INC | COMM STK | G6583A102 | 100,174 | 4,299,298 | SH | SOLE | 657,040 | 0 | 3,642,258 | ||
NORWEGIAN CRUISE LINE HLDGS | COMM STK | G66721104 | 985,232 | 23,165,587 | SH | SOLE | 6,979,672 | 0 | 16,185,915 | ||
ONEBEACON INSURANCE GROUP LT | COMM STK | G67742109 | 12,160 | 757,648 | SH | SOLE | 84,578 | 0 | 673,070 | ||
OXFORD IMMUNOTEC GLOBAL PLC | COMM STK | G6855A103 | 12,114 | 810,327 | SH | SOLE | 86,033 | 0 | 724,294 | ||
PROTHENA CORP PLC | COMM STK | G72800108 | 163,074 | 3,315,177 | SH | SOLE | 432,531 | 0 | 2,882,646 | ||
RENAISSANCERE HOLDINGS LTD | COMM STK | G7496G103 | 38,463 | 282,357 | SH | SOLE | 69,570 | 0 | 212,787 | ||
ROWAN COMPANIES PLC | COMM STK | G7665A101 | 49,112 | 2,599,871 | SH | SOLE | 412,996 | 0 | 2,186,875 | ||
SEAGATE TECHNOLOGY PLC | COMM STK | G7945M107 | 21,106 | 552,940 | SH | SOLE | 113,500 | 0 | 439,440 | ||
PENTAIR PLC | COMM STK | G7S00T104 | 613,468 | 10,941,117 | SH | SOLE | 2,890,482 | 0 | 8,050,635 | ||
SIGNET JEWELERS LIMITED | COMM STK | G81276100 | 366,659 | 3,889,873 | SH | SOLE | 1,060,816 | 0 | 2,829,057 | ||
SINA CORP | COMM STK | G81477104 | 395 | 6,495 | SH | SOLE | 6,495 | 0 | 0 | ||
STERIS PLC | COMM STK | G84720104 | 106,847 | 1,585,501 | SH | SOLE | 237,120 | 0 | 1,348,381 | ||
THERAVANCE BIOPHARMA INC | COMM STK | G8807B106 | 9,193 | 288,365 | SH | SOLE | 113,265 | 0 | 175,100 | ||
THIRD PT REINS LTD | COMM STK | G8827U100 | 40,003 | 3,463,500 | SH | SOLE | 415,300 | 0 | 3,048,200 | ||
TRAVELPORT WORLDWIDE LTD | COMM STK | G9019D104 | 30,206 | 2,142,282 | SH | SOLE | 772,682 | 0 | 1,369,600 | ||
TRITON INTL LTD | COMM STK | G9078F107 | 548 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COMM STK | G9319H102 | 1,524 | 27,695 | SH | SOLE | 14,295 | 0 | 13,400 | ||
WHITE MTNS INS GROUP LTD | COMM STK | G9618E107 | 201,868 | 241,454 | SH | SOLE | 50,295 | 0 | 191,159 | ||
WILLIS TOWERS WATSON PUB LTD | COMM STK | G96629103 | 1,904,397 | 15,574,068 | SH | SOLE | 4,665,604 | 0 | 10,908,464 | ||
PERRIGO CO PLC | COMM STK | G97822103 | 22,931 | 275,515 | SH | SOLE | 59,380 | 0 | 216,135 | ||
XL GROUP LTD | COMM STK | G98294104 | 1,016,854 | 27,290,775 | SH | SOLE | 10,401,229 | 0 | 16,889,546 | ||
ALLIED WRLD ASSUR COM HLDG A | COMM STK | H01531104 | 1,907 | 35,497 | SH | SOLE | 11,797 | 0 | 23,700 | ||
CHUBB LIMITED | COMM STK | H1467J104 | 494,357 | 3,741,725 | SH | SOLE | 1,239,473 | 0 | 2,502,252 | ||
GARMIN LTD | COMM STK | H2906T109 | 9,891 | 203,990 | SH | SOLE | 37,500 | 0 | 166,490 | ||
TE CONNECTIVITY LTD | COMM STK | H84989104 | 738,513 | 10,659,825 | SH | SOLE | 3,829,671 | 0 | 6,830,154 | ||
TRANSOCEAN LTD | COMM STK | H8817H100 | 10,548 | 715,610 | SH | SOLE | 152,600 | 0 | 563,010 | ||
ALTISOURCE PORTFOLIO SOLNS S | COMM STK | L0175J104 | 229 | 8,630 | SH | SOLE | 4,730 | 0 | 3,900 | ||
ORION ENGINEERED CARBONS S A | COMM STK | L72967109 | 22,214 | 1,178,481 | SH | SOLE | 205,294 | 0 | 973,187 | ||
TRINSEO S A | COMM STK | L9340P101 | 408 | 6,879 | SH | SOLE | 5,579 | 0 | 1,300 | ||
CHECK POINT SOFTWARE TECH LT | COMM STK | M22465104 | 414 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | COMM STK | M2682V108 | 159,427 | 3,503,886 | SH | SOLE | 594,326 | 0 | 2,909,560 | ||
ENZYMOTEC LTD | COMM STK | M4059L101 | 741 | 299,642 | SH | SOLE | 299,642 | 0 | 0 | ||
STRATASYS LTD | COMM STK | M85548101 | 13,922 | 841,712 | SH | SOLE | 98,953 | 0 | 742,759 | ||
WIX COM LTD | COMM STK | M98068105 | 246,959 | 5,543,422 | SH | SOLE | 958,477 | 0 | 4,584,945 | ||
AERCAP HOLDINGS NV | COMM STK | N00985106 | 208 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ASML HOLDING N V | COMM STK | N07059210 | 1,041,552 | 9,282,992 | SH | SOLE | 3,796,696 | 0 | 5,486,296 | ||
CONSTELLIUM NV | COMM STK | N22035104 | 13,165 | 2,231,420 | SH | SOLE | 338,100 | 0 | 1,893,320 | ||
CORE LABORATORIES N V | COMM STK | N22717107 | 8,751 | 72,900 | SH | SOLE | 37,600 | 0 | 35,300 | ||
FERRARI N V | COMM STK | N3167Y103 | 996,513 | 17,139,889 | SH | SOLE | 5,702,776 | 0 | 11,437,113 | ||
FRANKS INTL N V | COMM STK | N33462107 | 60,972 | 4,953,018 | SH | SOLE | 849,583 | 0 | 4,103,435 | ||
MOBILEYE N V AMSTELVEEN | COMM STK | N51488117 | 41,489 | 1,088,384 | SH | SOLE | 217,999 | 0 | 870,385 | ||
LYONDELLBASELL INDUSTRIES N | COMM STK | N53745100 | 235,979 | 2,750,981 | SH | SOLE | 593,508 | 0 | 2,157,473 | ||
MERUS N V | COMM STK | N5749R100 | 8,407 | 398,229 | SH | SOLE | 32,200 | 0 | 366,029 | ||
MYLAN N V | COMM STK | N59465109 | 44,173 | 1,157,864 | SH | SOLE | 193,424 | 0 | 964,440 | ||
NXP SEMICONDUCTORS N V | COMM STK | N6596X109 | 3,219,360 | 32,847,258 | SH | SOLE | 10,902,706 | 0 | 21,944,552 | ||
PATHEON N V | COMM STK | N6865W105 | 4,802 | 167,246 | SH | SOLE | 24,246 | 0 | 143,000 | ||
SENSATA TECHNOLOGIES HLDG NV | COMM STK | N7902X106 | 727,142 | 18,668,607 | SH | SOLE | 6,269,624 | 0 | 12,398,983 | ||
WRIGHT MED GROUP N V | COMM STK | N96617118 | 282,369 | 12,287,578 | SH | SOLE | 1,669,333 | 0 | 10,618,245 | ||
WRIGHT MED GROUP N V | RIGHTS | N96617126 | 175 | 132,507 | SH | SOLE | 20,400 | 0 | 112,107 | ||
YANDEX N V | COMM STK | N97284108 | 83,740 | 4,159,976 | SH | SOLE | 769,792 | 0 | 3,390,184 | ||
COPA HOLDINGS SA | COMM STK | P31076105 | 7,768 | 85,523 | SH | SOLE | 48,923 | 0 | 36,600 | ||
TRONOX LTD | COMM STK | Q9235V101 | 416 | 40,377 | SH | SOLE | 40,377 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | COMM STK | V5633W109 | 81,970 | 3,692,344 | SH | SOLE | 612,254 | 0 | 3,080,090 | ||
ROYAL CARIBBEAN CRUISES LTD | COMM STK | V7780T103 | 578,738 | 7,054,341 | SH | SOLE | 2,267,360 | 0 | 4,786,981 | ||
BROADCOM LTD | COMM STK | Y09827109 | 1,151,481 | 6,514,006 | SH | SOLE | 2,250,758 | 0 | 4,263,248 | ||
GASLOG PARTNERS LP | COMM STK | Y2687W108 | 540 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
GENER8 MARITIME INC | COMM STK | Y26889108 | 53 | 11,754 | SH | SOLE | 154 | 0 | 11,600 | ||
INTERNATIONAL SEAWAYS INC | COMM STK | Y41053102 | 11,636 | 828,756 | SH | SOLE | 97,210 | 0 | 731,546 | ||
WAVE LIFE SCIENCES LTD | COMM STK | Y95308105 | 3,719 | 142,220 | SH | SOLE | 12,920 | 0 | 129,300 |