The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
1-800-FLOWERS.COM INC Common Stock 68243Q106 338 34,618 SH   SOLE   34,382 0 236
1ST SOURCE CORP Common Stock 336901103 1,563 32,593 SH   SOLE   19,063 0 13,530
2U INC COM Common Stock 90214J101 5,784 123,270 SH   SOLE   20,590 0 102,680
3D SYSTEMS CORP Common Stock 88554D205 3,082 164,829 SH   SOLE   97,871 0 66,958
3M CO Common Stock 88579Y101 434,445 2,086,773 SH   SOLE   1,212,970 0 873,803
51 JON INC ADR ADR 316827104 241 5,390 SH   SOLE   5,138 0 252
58.COM INC- ADR ADR 31680Q104 2,312 52,425 SH   SOLE   51,174 0 1,251
8POINT3 ENERGY PARTNER CL A RPT LTDPT Common Stock 282539105 417 27,549 SH   SOLE   0 0 27,549
8X8 INC NEW COM Common Stock 282914100 1,836 126,165 SH   SOLE   114,961 0 11,204
A P MOLLAR-MAERSK A/S ADR ADR 00202F102 16,181 1,608,411 SH   SOLE   1,579,736 0 28,675
A SCHULMAN INC Common Stock 808194104 4,541 141,921 SH   SOLE   42,611 0 99,310
A10 NETWORKS INC COM Common Stock 002121101 206 24,390 SH   SOLE   24,257 0 133
AAC ACOUSTIC TECHNOLOG ADR ADR 000304105 3,977 31,565 SH   SOLE   24,551 0 7,014
AAON INC Common Stock 000360206 3,046 82,649 SH   SOLE   46,335 0 36,314
AAR CORP Common Stock 000361105 5,024 144,548 SH   SOLE   63,025 0 81,523
AARON'S INC Common Stock 002535300 10,137 260,588 SH   SOLE   87,035 0 173,553
ABAXIS INC Common Stock 002567105 1,310 24,706 SH   SOLE   17,207 0 7,499
ABB LTD SPONSORED ADR ADR 000375204 44,271 1,777,959 SH   SOLE   1,202,706 0 575,253
ABBOTT LABORATORIES Common Stock 002824100 225,362 4,636,117 SH   SOLE   2,965,069 0 1,671,048
ABBVIE INC. COM Common Stock 00287Y109 234,209 3,230,022 SH   SOLE   2,666,040 0 563,982
ABERCROMBIE & FITCH CO Common Stock 002896207 9,219 741,083 SH   SOLE   427,474 0 313,609
ABERDEEN ASSET MGMT PL ADR ADR 00300A104 5,695 730,096 SH   SOLE   711,270 0 18,826
ABERTIS INFRESTR SA ADR ADR 003381100 330 36,068 SH   SOLE   1,418 0 34,650
ABIOMED INC COM Common Stock 003654100 6,173 43,080 SH   SOLE   22,889 0 20,191
ABM INDUSTRIES INC Common Stock 000957100 7,624 183,619 SH   SOLE   94,524 0 89,095
ABRAXAS PETROLEUM CORP Common Stock 003830106 187 115,477 SH   SOLE   114,521 0 956
ACACIA COMMUNICATIONS INC Common Stock 00401C108 761 18,350 SH   SOLE   2,196 0 16,154
ACACIA RESH CORP ACACIA TCH COM Common Stock 003881307 87 21,183 SH   SOLE   19,115 0 2,068
ACADIA HEALTHCARE CO COM Common Stock 00404A109 16,448 333,100 SH   SOLE   145,813 0 187,287
ACADIA PHARMACEUTICALS INC COM Common Stock 004225108 1,166 41,797 SH   SOLE   37,599 0 4,198
ACADIA REALTY TRUST REIT REIT 004239109 4,484 161,293 SH   SOLE   130,561 0 30,732
ACADIAN EMG MKTS PORT-INSTL Open-End Fund 00758M162 847 42,839 SH   SOLE   42,839 0 0
ACCELERATE DIAGNOSTICS INC Common Stock 00430H102 627 22,940 SH   SOLE   2,880 0 20,060
ACCELERON PHARMA INC Common Stock 00434H108 287 9,456 SH   SOLE   9,450 0 6
ACCENTURE PLC Common Stock G1151C101 165,857 1,341,021 SH   SOLE   1,161,821 0 179,200
ACCO BRANDS CORP COM Common Stock 00081T108 8,068 692,561 SH   SOLE   126,513 0 566,048
ACCOR SA SPONSORED ADR ADR 00435F309 5,646 595,587 SH   SOLE   576,279 0 19,308
ACCURAY INC Common Stock 004397105 1,172 246,711 SH   SOLE   16,699 0 230,012
ACETO CORP Common Stock 004446100 465 30,086 SH   SOLE   28,813 0 1,273
ACHAOGEN INC COM Common Stock 004449104 1,041 47,917 SH   SOLE   1,989 0 45,928
ACHILLION PHARMACEUTIC COM Common Stock 00448Q201 616 134,156 SH   SOLE   129,167 0 4,989
ACI WORLDWIDE INC Common Stock 004498101 7,895 352,919 SH   SOLE   88,455 0 264,464
ACLARIS THERAPEUTICS I COM Common Stock 00461U105 766 28,243 SH   SOLE   11,149 0 17,094
ACORDA THERAPEUTICS INC Common Stock 00484M106 1,818 92,261 SH   SOLE   47,490 0 44,771
ACS ACTIVIDADES CONS-UNS ADR ADR 00089H106 1,962 253,756 SH   SOLE   248,263 0 5,493
ACTELION LTD-UNSP ADR ADR 00507G102 20,426 276,891 SH   SOLE   265,904 0 10,987
ACTIVISION BLIZZARD INC Common Stock 00507V109 96,328 1,673,225 SH   SOLE   833,734 0 839,491
ACTUA CORP Common Stock 005094107 757 53,910 SH   SOLE   13,320 0 40,590
ACTUANT CORP Common Stock 00508X203 4,746 192,943 SH   SOLE   79,324 0 113,619
ACUITY BRANDS INC Common Stock 00508Y102 43,303 213,019 SH   SOLE   58,864 0 154,155
ACXIOM CORP Common Stock 005125109 9,403 361,948 SH   SOLE   80,119 0 281,829
ADDUS HOMECARE CORP COM Common Stock 006739106 415 11,145 SH   SOLE   11,145 0 0
ADECCO SA - REG - UNSPON ADR ADR 006754204 7,474 195,902 SH   SOLE   187,328 0 8,574
ADEPTUS HEALTH INC Common Stock 006855100 29 17,122 SH   SOLE   17,122 0 0
ADIDAS-SALOMON AG-SPON ADR ADR 00687A107 28,135 293,163 SH   SOLE   276,066 0 17,097
ADIENT PLC Common Stock G0084W101 8,815 134,826 SH   SOLE   122,730 0 12,096
ADMIRAL GROUP ADR ADR 007192107 3,881 148,056 SH   SOLE   143,319 0 4,737
ADOBE SYSTEMS INC Common Stock 00724F101 185,770 1,313,416 SH   SOLE   893,382 0 420,034
ADTALEM GLOBAL EDUCATION INC Common Stock 00737L103 14,814 390,355 SH   SOLE   165,569 0 224,786
ADTRAN INC Common Stock 00738A106 3,087 149,479 SH   SOLE   70,912 0 78,567
ADURO BIOTECH INC COM Common Stock 00739L101 321 28,123 SH   SOLE   27,628 0 495
ADVANCE AUTO PARTS INC Common Stock 00751Y106 18,987 162,851 SH   SOLE   108,401 0 54,450
ADVANCED DISPOSAL SERVICES I Common Stock 00790X101 220 9,698 SH   SOLE   9,689 0 9
ADVANCED DRAINAGE SYSTEMS INC Common Stock 00790R104 1,673 83,237 SH   SOLE   83,237 0 0
ADVANCED EMISSIONS SOLUTIONS I Common Stock 00770C101 401 43,829 SH   SOLE   0 0 43,829
ADVANCED ENERGY INDUSTRIES INC Common Stock 007973100 8,552 132,201 SH   SOLE   71,608 0 60,593
ADVANCED MARKETING SVCS INC COM Common Stock 00548A106 1,901 108,709 SH   SOLE   38,317 0 70,392
ADVANCED MICRO DEVICES INC Common Stock 007903107 21,835 1,749,566 SH   SOLE   849,389 0 900,177
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR ADR 00756M404 8,374 1,327,113 SH   SOLE   976,459 0 350,654
ADVANSIX INC Common Stock 00773T101 4,997 159,943 SH   SOLE   76,325 0 83,618
ADVANTA CORP. Common Stock 007942204 0 12,265 SH   SOLE   0 0 12,265
ADVANTEST CORP SPONSORED ADR ADR 00762U200 200 11,638 SH   SOLE   11,638 0 0
ADVAXIS INC COM NEW Common Stock 007624208 166 25,554 SH   SOLE   24,578 0 976
ADVENT CLAY GBL CONV COM BENE INTER Closed-End Fund 007639107 2,961 475,229 SH   SOLE   283,482 0 191,747
ADVENT CLAYMORE CV SEC COM Closed-End Fund 00764C109 9,601 594,460 SH   SOLE   368,785 0 225,675
ADVERUM BIOTECHNOLOGIES INC Common Stock 00773U108 39 15,710 SH   SOLE   15,508 0 202
ADVISERS INVT TR JOHCM INT INST Open-End Fund 00770G607 18,543 1,501,495 SH   SOLE   1,501,495 0 0
ADVISORS INNER CIRCLE EDGWD GRW INST Open-End Fund 0075W0759 909 33,267 SH   SOLE   33,267 0 0
ADVISORS SER TR SM SD HI INSTL Open-End Fund 00770X709 3,360 335,027 SH   SOLE   335,027 0 0
ADVISORY BOARD CO/THE Common Stock 00762W107 9,365 181,840 SH   SOLE   45,669 0 136,171
AECOM Common Stock 00766T100 17,702 547,542 SH   SOLE   140,531 0 407,011
AEGEAN MARINE PETROLEUM NETWOR Common Stock Y0017S102 98 16,836 SH   SOLE   16,836 0 0
AEGION CORP Common Stock 00770F104 1,942 88,758 SH   SOLE   55,715 0 33,043
AEGON N V ORD AMER REG NY Reg Shrs 007924103 15,268 2,987,847 SH   SOLE   2,911,263 0 76,584
AEON CO LTD ADR ADR 007627102 3,566 236,161 SH   SOLE   220,201 0 15,960
AERCAP HOLDINGS NV SHS Common Stock N00985106 35,076 755,462 SH   SOLE   333,904 0 421,558
AERIE PHARMACEUTICALS INC Common Stock 00771V108 3,868 73,598 SH   SOLE   14,061 0 59,537
AEROHIVE NETWORKS INC COM Common Stock 007786106 1,190 238,009 SH   SOLE   47,814 0 190,195
AEROJET ROCKETDYNE HOLDINGS INC Common Stock 007800105 1,199 57,667 SH   SOLE   57,207 0 460
AEROVIRONMENT INC Common Stock 008073108 1,028 26,899 SH   SOLE   18,969 0 7,930
AES CORP/THE Common Stock 00130H105 30,024 2,702,410 SH   SOLE   1,781,500 0 920,910
AETNA INC Common Stock 00817Y108 165,210 1,088,122 SH   SOLE   671,345 0 416,777
AFFILIATED MANAGERS GROUP Common Stock 008252108 30,872 186,132 SH   SOLE   155,435 0 30,697
AFLAC INC Common Stock 001055102 142,713 1,837,190 SH   SOLE   878,611 0 958,579
AFLAC INC 5.5 Per cent PUBLIC 001055300 463 18,267 SH   SOLE   0 0 18,267
AG MORTGAGE INVESTMENT TRUST I REIT 001228105 2,453 134,059 SH   SOLE   49,222 0 84,837
AGCO CORP Common Stock 001084102 21,990 326,309 SH   SOLE   145,597 0 180,712
AGEAS ADR ADR 00844W208 17,580 433,654 SH   SOLE   421,800 0 11,854
AGENUS INC Common Stock 00847G705 44 11,150 SH   SOLE   10,576 0 574
AGIC EQUITY & CONVERTIBLE INCOME FUND Closed-End Fund 018829101 1,143 57,874 SH   SOLE   32,928 0 24,946
AGILE THERAPEUTICS INC COM Common Stock 00847L100 55 14,614 SH   SOLE   14,348 0 266
AGILENT TECHNOLOGIES INC Common Stock 00846U101 33,414 563,383 SH   SOLE   509,679 0 53,704
AGILYSYS INC Common Stock 00847J105 389 38,403 SH   SOLE   36,218 0 2,185
AGIOS PHARMACEUTICALS INC Common Stock 00847X104 1,048 20,365 SH   SOLE   18,012 0 2,353
AGL ENERGY LTD-UNSO ADR ADR 001201102 16,412 844,222 SH   SOLE   818,437 0 25,785
AGNC INVESTMENT CORP REIT 00123Q104 22,566 1,059,926 SH   SOLE   474,354 0 585,572
AGNICO-EAGLE MINES LTD Common Stock 008474108 3,476 77,036 SH   SOLE   76,378 0 658
AGREE REALTY CORP COM REIT REIT 008492100 3,355 73,145 SH   SOLE   54,045 0 19,100
AGRICULTURAL BK CHINA ADR ADR 00850M102 1,916 168,625 SH   SOLE   95,163 0 73,462
AGRIUM INC Common Stock 008916108 4,849 53,583 SH   SOLE   49,923 0 3,660
AGROFRESH SOLUTIONS INC Common Stock 00856G109 300 41,730 SH   SOLE   41,582 0 148
AIA GROUP LTD HONG KON SHS Common Stock Y002A1105 80 10,849 SH   SOLE   10,849 0 0
AIA GROUP LTD SPONSORED ADR ADR 001317205 57,952 1,972,818 SH   SOLE   1,821,581 0 151,237
AIG.WS FRACTIONAL CUSIP OTHER ASSETS USD ACG874152 0 48,619 SH   SOLE   48,619 0 0
AIMMUNE THERAPEUTICS I COM Common Stock 00900T107 576 28,007 SH   SOLE   1,807 0 26,200
AIR FRANCE KLM SPONSORED ADR ADR 009119108 325 22,541 SH   SOLE   22,324 0 217
AIR LEASE GROUP Common Stock 00912X302 4,911 131,455 SH   SOLE   111,679 0 19,776
AIR LIQUIDE ADR ADR 009126202 24,815 996,397 SH   SOLE   865,100 0 131,297
AIR PRODUCTS & CHEMICALS INC Common Stock 009158106 67,016 468,450 SH   SOLE   433,431 0 35,019
AIR TRANSPORT SERVICES GROUP I Common Stock 00922R105 5,304 243,536 SH   SOLE   60,044 0 183,492
AIRBUS GROUP NV ADR 009279100 19,095 923,819 SH   SOLE   876,124 0 47,695
AIRCASTLE LTD Common Stock G0129K104 4,588 210,935 SH   SOLE   109,319 0 101,616
AISIN SEIKO CO LTD-UNSP ADR ADR 00956Q106 2,824 54,764 SH   SOLE   53,286 0 1,478
AJINOMOTO INC UNSPON ADR ADR 009707100 3,744 172,441 SH   SOLE   162,387 0 10,054
AK STEEL HOLDING CORP Common Stock 001547108 3,076 468,124 SH   SOLE   333,737 0 134,387
AKAMAI TECHNOLOGIES INC Common Stock 00971T101 15,180 304,760 SH   SOLE   275,664 0 29,096
AKBANK TAS - ADR ADR 009719501 2,421 429,248 SH   SOLE   426,789 0 2,459
AKEBIA THERAPEUTICS COM Common Stock 00972D105 1,065 74,124 SH   SOLE   7,089 0 67,035
AKORN INC COM Common Stock 009728106 13,811 411,765 SH   SOLE   82,564 0 329,201
AKTIEBOLAGETT ELECTROLUX SPONSORED ADR ADR 010198208 7,341 111,416 SH   SOLE   103,960 0 7,456
AKZO NOBEL NV SPONSORED ADR ADR 010199305 25,276 871,275 SH   SOLE   448,799 0 422,476
ALAMO GROUP INC Common Stock 011311107 1,529 16,838 SH   SOLE   15,197 0 1,641
ALARM COM HLDGS INC COM Common Stock 011642105 1,747 46,427 SH   SOLE   12,755 0 33,672
ALASKA AIR GROUP INC Common Stock 011659109 42,057 468,551 SH   SOLE   164,275 0 304,276
ALBANY INTERNATIONAL CORP Common Stock 012348108 3,877 72,596 SH   SOLE   51,286 0 21,310
ALBANY MOLECULAR RESH INC COM Common Stock 012423109 792 36,483 SH   SOLE   34,512 0 1,971
ALBEMARLE CORP Common Stock 012653101 17,334 164,244 SH   SOLE   136,293 0 27,951
ALCOA CORP Common Stock 013872106 13,531 414,411 SH   SOLE   243,295 0 171,116
ALDER BIOPHARMACEUTICAL INC Common Stock 014339105 516 45,060 SH   SOLE   14,963 0 30,097
ALERE INC Common Stock 01449J105 3,887 77,445 SH   SOLE   50,691 0 26,754
ALEXANDER & BALDWIN INC REIT 014491104 2,870 69,350 SH   SOLE   55,440 0 13,910
ALEXANDERS INC COM REIT 014752109 1,725 4,093 SH   SOLE   1,694 0 2,399
ALEXANDRIA REAL ESTATE EQ IN COM REIT REIT 015271109 11,414 94,742 SH   SOLE   67,316 0 27,426
ALEXION PHARMACEUTICALS INC Common Stock 015351109 79,604 654,263 SH   SOLE   237,850 0 416,413
ALFA LAVAL AB SWEDEN ADR ADR 015393101 11,492 560,590 SH   SOLE   354,624 0 205,966
ALIGN TECHNOLOGY INC Common Stock 016255101 20,866 138,996 SH   SOLE   101,285 0 37,711
ALKERMES PLC Common Stock G01767105 8,992 155,107 SH   SOLE   132,496 0 22,611
ALL NIPPON AWYS LTD SPONSORED ADR ADR 032350100 208 29,238 SH   SOLE   22,093 0 7,145
ALLEGHANY CORP Common Stock 017175100 17,194 28,908 SH   SOLE   27,244 0 1,664
ALLEGHENY TECHNOLOGIES INC Common Stock 01741R102 7,788 457,875 SH   SOLE   194,077 0 263,798
ALLEGIANCE BANCSHARES INC Common Stock 01748H107 239 6,237 SH   SOLE   3,266 0 2,971
ALLEGIANT TRAVEL CO Common Stock 01748X102 3,467 25,568 SH   SOLE   11,966 0 13,602
ALLEGION PLC W/I Common Stock G0176J109 14,487 178,584 SH   SOLE   162,046 0 16,538
ALLERGAN PLC Common Stock G0177J108 147,727 607,706 SH   SOLE   504,740 0 102,966
ALLETE INC Common Stock 018522300 16,468 229,738 SH   SOLE   99,393 0 130,345
ALLIANCE BERNSTEIN GLOBAL HIGH INC FUND Closed-End Fund 01879R106 1,517 117,245 SH   SOLE   98,801 0 18,444
ALLIANCE DATA SYSTEMS CORP Common Stock 018581108 30,703 119,613 SH   SOLE   102,031 0 17,582
ALLIANCE ONE INTERNATIONAL INC Common Stock 018772301 318 22,056 SH   SOLE   7,533 0 14,523
ALLIANCEBERNSTEIN NATL COM Closed-End Fund 01864U106 7,063 515,958 SH   SOLE   392,591 0 123,367
ALLIANT ENERGY CORP Common Stock 018802108 19,640 488,923 SH   SOLE   431,104 0 57,819
ALLIANZ AKTIENGESELLSCHAFT SP ADR 1/10 SH ADR 018805101 48,725 2,463,970 SH   SOLE   2,288,273 0 175,697
ALLIANZ GI NFJ DIVIDEND INTEREST Closed-End Fund 01883A107 10,516 803,342 SH   SOLE   518,282 0 285,060
Allianzgi Diversified Income Closed-End Fund 01883J108 3,364 160,474 SH   SOLE   119,790 0 40,684
ALLIED WORLD ASSURANCE CO HOLD Common Stock H01531104 7,134 134,866 SH   SOLE   99,291 0 35,575
ALLISON TRANSMISSION H COM Common Stock 01973R101 4,600 122,641 SH   SOLE   90,584 0 32,057
ALLSCRIPTS HEALTHCARE SOLUTION Common Stock 01988P108 6,740 528,232 SH   SOLE   92,206 0 436,026
ALLSTATE CORP 6.625 Per cent SER E PUBLIC 020002879 704 26,104 SH   SOLE   0 0 26,104
ALLSTATE CORP/THE Common Stock 020002101 128,324 1,450,976 SH   SOLE   773,580 0 677,396
ALLY FINANCIAL INC Common Stock 02005N100 45,430 2,173,679 SH   SOLE   952,832 0 1,220,847
ALMOST FAMILY INC Common Stock 020409108 2,142 34,739 SH   SOLE   25,242 0 9,497
ALNYLAM PHARMACEUTICALS INC Common Stock 02043Q107 5,111 64,080 SH   SOLE   56,754 0 7,326
ALON USA ENERGY INC Common Stock 020520102 1,754 131,701 SH   SOLE   52,419 0 79,282
ALPHA & OMEGA SEMICONDUCTOR LT Common Stock G6331P104 1,031 61,829 SH   SOLE   38,518 0 23,311
ALPHABET INC - CL A Common Stock 02079K305 702,831 755,992 SH   SOLE   558,411 0 197,581
ALPHABET INC - CL C Common Stock 02079K107 507,993 559,014 SH   SOLE   440,264 0 118,750
ALPINE GLOBAL DYNAMIC Closed-End Fund 02082E205 1,026 100,290 SH   SOLE   80,753 0 19,537
ALPINE GLOBAL PREMIER PROPERTY Closed-End Fund 02083A103 5,135 809,881 SH   SOLE   489,384 0 320,497
ALPINE TTL DYNAMIC DVD COM SBI Closed-End Fund 021060207 14,783 1,701,198 SH   SOLE   1,029,057 0 672,141
ALPS ELEC LTD ADR ADR 021090204 397 6,791 SH   SOLE   5,993 0 798
ALSTOM ADR ADR 021244207 182 52,725 SH   SOLE   48,800 0 3,925
ALTABA INC Closed-End Fund 021346101 6,718 123,310 SH   SOLE   123,236 0 74
ALTEGRIS M/S ALTERNATIVES-N Open-End Fund 66537Y165 239 26,507 SH   SOLE   26,507 0 0
ALTISOURCE RESIDENTIAL CORP REIT 02153W100 1,593 123,094 SH   SOLE   122,593 0 501
ALTRA INDUSTRIAL MOTION CORP Common Stock 02208R106 2,908 73,076 SH   SOLE   23,442 0 49,634
ALTRIA GROUP INC Common Stock 02209S103 314,933 4,228,996 SH   SOLE   3,308,192 0 920,804
ALUMINA LTD SPONSORED ADR ADR 022205108 6,933 1,171,167 SH   SOLE   1,062,358 0 108,809
ALUMINUM CORP CHINA LTD SPON ADR H SHS ADR 022276109 1,462 113,472 SH   SOLE   111,656 0 1,816
AMADEUS IT HLDG S A ADS ADR 02263T104 24,033 400,548 SH   SOLE   388,407 0 12,141
AMAG PHARMACEUTICALS INC Common Stock 00163U106 5,247 285,189 SH   SOLE   43,110 0 242,079
AMAZON.COM INC Common Stock 023135106 847,950 875,981 SH   SOLE   664,534 0 211,447
AMBAC FINL GROUP INC COM NEW Common Stock 023139884 4,348 250,582 SH   SOLE   100,194 0 150,388
AMBARELLA INC SHS Common Stock G037AX101 615 12,673 SH   SOLE   9,861 0 2,812
AMBER RD INC COM Common Stock 02318Y108 98 11,380 SH   SOLE   11,349 0 31
AMBEV SA ADR 02319V103 7,214 1,313,982 SH   SOLE   1,194,382 0 119,600
AMC ENTERTAINMENT HLDS-CL A Common Stock 00165C104 5,664 248,980 SH   SOLE   27,578 0 221,402
AMC NETWORKS INC A Common Stock 00164V103 5,094 95,376 SH   SOLE   51,398 0 43,978
AMCOR LTD ADR NEW ADR 02341R302 12,968 260,080 SH   SOLE   246,184 0 13,896
AMDOCS LTD Common Stock G02602103 40,367 626,230 SH   SOLE   288,470 0 337,760
AMEC PLC - SPON ADR ADR 00167X205 319 52,953 SH   SOLE   52,574 0 379
AMEDISYS INC Common Stock 023436108 6,279 99,965 SH   SOLE   55,526 0 44,439
AMERCO INC Common Stock 023586100 2,432 6,643 SH   SOLE   6,580 0 63
AMEREN CORP Common Stock 023608102 40,453 739,951 SH   SOLE   489,289 0 250,662
AMERESCO INC CL A Common Stock 02361E108 144 18,668 SH   SOLE   18,611 0 57
AMERICA MOVIL S A DE C V SPON ADR L SHS ADR 02364W105 12,272 770,866 SH   SOLE   750,384 0 20,482
AMERICAN AIRLINES GROUP INC Common Stock 02376R102 65,911 1,309,831 SH   SOLE   714,994 0 594,837
AMERICAN ASSETS TR INC COM REIT REIT 024013104 3,211 81,506 SH   SOLE   57,471 0 24,035
AMERICAN AXLE & MANUFACTURING Common Stock 024061103 4,273 273,911 SH   SOLE   116,230 0 157,681
AMERICAN BEACON FUNDS STEPH SC GRW Y Open-End Fund 02368A125 324 18,264 SH   SOLE   18,264 0 0
AMERICAN CAMPUS COMMUNITIES REIT REIT 024835100 7,142 150,992 SH   SOLE   94,747 0 56,245
AMERICAN EAGLE OUTFITTERS INC Common Stock 02553E106 4,355 361,414 SH   SOLE   256,191 0 105,223
AMERICAN ELECTRIC POWER CO INC Common Stock 025537101 99,530 1,432,710 SH   SOLE   953,213 0 479,497
AMERICAN EQUITY INVESTMENT LIF Common Stock 025676206 24,949 949,362 SH   SOLE   270,185 0 679,177
AMERICAN EXPRESS CO Common Stock 025816109 168,564 2,000,998 SH   SOLE   1,621,159 0 379,839
AMERICAN FINANCIAL GROUP 6.00 Per cent PUBLIC 025932708 274 9,980 SH   SOLE   0 0 9,980
AMERICAN FINANCIAL GROUP 6.25 Per cent PUBLIC 025932609 420 15,564 SH   SOLE   0 0 15,564
AMERICAN FINANCIAL GROUP INC/O Common Stock 025932104 33,379 335,911 SH   SOLE   179,321 0 156,590
AMERICAN HOMES 4 RENT CLASS A REIT 02665T306 7,113 315,175 SH   SOLE   196,778 0 118,397
AMERICAN INTERNATIONAL GROUP I Common Stock 026874784 177,401 2,837,502 SH   SOLE   1,988,413 0 849,089
AMERICAN NATIONAL BANKSHARES I Common Stock 027745108 253 6,849 SH   SOLE   6,849 0 0
AMERICAN NATIONAL INSURANCE CO Common Stock 028591105 4,888 41,964 SH   SOLE   30,686 0 11,278
AMERICAN OUTDOOR BRANDS CORP Common Stock 02874P103 2,398 108,221 SH   SOLE   46,056 0 62,165
AMERICAN PUBLIC EDUCATION INC Common Stock 02913V103 2,441 103,210 SH   SOLE   31,040 0 72,170
AMERICAN RAILCAR INDUSTRIES IN Common Stock 02916P103 514 13,413 SH   SOLE   11,004 0 2,409
AMERICAN SOFTWARE INC/GEORGIA Common Stock 029683109 432 42,001 SH   SOLE   41,204 0 797
AMERICAN STATES WATER CO Common Stock 029899101 4,099 86,467 SH   SOLE   57,511 0 28,956
AMERICAN TOWER REIT INC REIT 03027X100 122,598 926,524 SH   SOLE   852,046 0 74,478
AMERICAN VANGUARD CORP Common Stock 030371108 449 26,029 SH   SOLE   25,649 0 380
AMERICAN WATER WORKS CO INC Common Stock 030420103 22,050 282,876 SH   SOLE   237,412 0 45,464
AMERICAN WOODMARK CORP Common Stock 030506109 3,538 37,029 SH   SOLE   14,497 0 22,532
AMERICA'S CAR-MART INC Common Stock 03062T105 971 24,963 SH   SOLE   9,981 0 14,982
AMERIPRISE FINANCIAL INC Common Stock 03076C106 84,282 662,124 SH   SOLE   379,880 0 282,244
AMERIS BANCORP Common Stock 03076K108 2,742 56,879 SH   SOLE   22,973 0 33,906
AMERISAFE INC Common Stock 03071H100 1,289 22,630 SH   SOLE   17,864 0 4,766
AMERISOURCEBERGEN CORP COM Common Stock 03073E105 107,474 1,136,926 SH   SOLE   464,254 0 672,672
AMETEK INC NEW COM Common Stock 031100100 17,566 290,005 SH   SOLE   268,702 0 21,303
AMG SOUTHERNSUN US EQUITY FUND Open-End Fund 00170K513 267 19,544 SH   SOLE   19,544 0 0
AMGEN INC Common Stock 031162100 387,279 2,248,615 SH   SOLE   1,390,829 0 857,786
AMICUS THERAPEUTICS COM Common Stock 03152W109 282 27,999 SH   SOLE   27,719 0 280
AMKOR TECHNOLOGY INC Common Stock 031652100 5,504 563,401 SH   SOLE   163,997 0 399,404
AMN HEALTHCARE SERVICES INC Common Stock 001744101 12,675 324,572 SH   SOLE   82,131 0 242,441
AMP LIMITED ADR 0017EP202 261 16,259 SH   SOLE   13,133 0 3,126
AMPHASTAR PHARMACEUTICALS Common Stock 03209R103 815 45,615 SH   SOLE   36,048 0 9,567
AMPHENOL CORP Common Stock 032095101 67,678 916,795 SH   SOLE   706,255 0 210,540
AMPLIFY SNACK BRANDS COM Common Stock 03211L102 184 19,069 SH   SOLE   18,887 0 182
AMTRUST FINANCIAL SERVICES INC Common Stock 032359309 1,442 95,243 SH   SOLE   83,667 0 11,576
ANADARKO PETROLEUM CORP Common Stock 032511107 47,460 1,046,759 SH   SOLE   809,767 0 236,992
ANALOG DEVICES INC Common Stock 032654105 89,354 1,148,513 SH   SOLE   664,011 0 484,502
ANALOGIC CORP Common Stock 032657207 2,417 33,265 SH   SOLE   22,705 0 10,560
ANDERSONS INC/THE Common Stock 034164103 3,605 105,555 SH   SOLE   37,163 0 68,392
ANGI HOMESERVICES INC Common Stock 00183L102 279 21,808 SH   SOLE   21,609 0 199
ANGIODYNAMICS INC Common Stock 03475V101 1,415 87,276 SH   SOLE   38,966 0 48,310
ANGLO AMERN PLC-SPONS ADR ADR 03485P300 13,753 2,067,572 SH   SOLE   1,953,833 0 113,739
ANGLOGOLD ASHANTI LTD SPONSORED ADR ADR 035128206 3,010 309,622 SH   SOLE   301,553 0 8,069
ANHEUSER-BUSCH INBEV SA N.V. ADR 03524A108 52,348 474,341 SH   SOLE   342,141 0 132,200
ANHEUSER-BUSCH INBEV SA/NV Common Stock B639CJ108 257 2,317 SH   SOLE   2,317 0 0
ANHUI CONCH CEMENT UNSPONS ADR ADR 035243104 2,281 130,268 SH   SOLE   82,232 0 48,036
ANI PHARMACEUTICALS IN COM Common Stock 00182C103 701 14,970 SH   SOLE   12,699 0 2,271
ANIKA THERAPEUTICS INC Common Stock 035255108 482 9,776 SH   SOLE   9,410 0 366
ANIXTER INTERNATIONAL INC Common Stock 035290105 7,481 95,666 SH   SOLE   44,204 0 51,462
ANNALY MTG MGMT INC COM REIT REIT 035710409 28,799 2,389,996 SH   SOLE   1,530,256 0 859,740
ANSYS INC Common Stock 03662Q105 33,215 272,971 SH   SOLE   186,305 0 86,666
ANTERO RESOURCES CORP Common Stock 03674X106 4,369 202,163 SH   SOLE   191,545 0 10,618
ANTHEM INC Common Stock 036752103 217,542 1,156,337 SH   SOLE   673,670 0 482,667
ANTOFAGASTA PLC ADR ADR 037189107 213 10,223 SH   SOLE   10,223 0 0
ANWORTH MORTGAGE ASSET CORP REIT REIT 037347101 3,333 554,600 SH   SOLE   288,357 0 266,243
AO SMITH CORP Common Stock 831865209 16,735 297,083 SH   SOLE   149,019 0 148,064
AON PLC Common Stock G0408V102 63,016 473,984 SH   SOLE   376,215 0 97,769
AOZORA BK LTD SPONSORED ADR ADR 037400108 221 2,908 SH   SOLE   1,230 0 1,678
APACHE CORP Common Stock 037411105 47,307 986,997 SH   SOLE   712,865 0 274,132
APARTMENT INVT & MGMT CO -A REIT REIT 03748R101 14,882 346,339 SH   SOLE   282,769 0 63,570
APOGEE ENTERPRISES INC Common Stock 037598109 8,884 156,300 SH   SOLE   31,291 0 125,009
APOLLO COMMERCIAL REAL ESTATE FINANCE REIT REIT 03762U105 3,844 207,205 SH   SOLE   156,533 0 50,672
APOLLO TACTICAL INCOME COM Closed-End Fund 037638103 10,350 636,131 SH   SOLE   578,445 0 57,686
APPFOLIO INC COM CL A Common Stock 03783C100 212 6,513 SH   SOLE   4,031 0 2,482
APPLE HOSPITALITY REIT COM NEW REIT 03784Y200 4,301 229,859 SH   SOLE   98,145 0 131,714
APPLE INC COM Common Stock 037833100 1,674,896 11,629,604 SH   SOLE   9,289,631 0 2,339,973
APPLIED INDUSTRIAL TECHNOLOGIE Common Stock 03820C105 6,074 102,864 SH   SOLE   64,046 0 38,818
APPLIED MATERIALS INC Common Stock 038222105 149,118 3,609,737 SH   SOLE   1,760,937 0 1,848,800
APPLIED OPTOELECTRONICS INC Common Stock 03823U102 1,773 28,686 SH   SOLE   9,606 0 19,080
APPROACH RESOURCES INC Common Stock 03834A103 177 52,422 SH   SOLE   52,049 0 373
APTARGROUP INC Common Stock 038336103 13,957 160,688 SH   SOLE   154,440 0 6,248
APTEVO THERAPEUTICS INC Common Stock 03835L108 90 43,615 SH   SOLE   43,345 0 270
AQR FDS DIVRSF ARBTG N Open-End Fund 00203H107 237 24,609 SH   SOLE   24,609 0 0
AQR FDS LNG-SHRT EQT I Open-End Fund 00203H446 921 66,848 SH   SOLE   66,848 0 0
AQR FDS MLT STRG ALT I Open-End Fund 00203H792 1,394 147,096 SH   SOLE   147,096 0 0
AQR FDS MNG FT ST HV N Open-End Fund 00203H453 350 41,353 SH   SOLE   41,353 0 0
AQR FDS MNG FUT STRG I Open-End Fund 00203H859 896 101,820 SH   SOLE   101,820 0 0
AQR STYLE PREMIA ALT-R6 Open-End Fund 00191K849 4,907 486,773 SH   SOLE   486,773 0 0
AQUA AMERICA INC Common Stock 03836W103 9,485 284,843 SH   SOLE   233,457 0 51,386
AQUA METALS INC COM Common Stock 03837J101 131 10,413 SH   SOLE   10,407 0 6
ARAMARK Common Stock 03852U106 11,962 291,898 SH   SOLE   201,526 0 90,372
ARATANA THERAPEUTICS INC Common Stock 03874P101 218 30,127 SH   SOLE   26,073 0 4,054
ARBITRAGE FDS EVENT DRV FD R Open-End Fund 03875R304 239 25,511 SH   SOLE   25,511 0 0
ARBOR RLTY TR INC COM REIT REIT 038923108 510 61,177 SH   SOLE   27,305 0 33,872
ARC DOCUMENT SOLUTIONS INC Common Stock 00191G103 1,036 249,158 SH   SOLE   16,123 0 233,035
ARCBEST CORP Common Stock 03937C105 3,191 154,914 SH   SOLE   66,550 0 88,364
ARCELORMITTAL NY REG SH CL A NY Reg Shrs 03938L203 18,337 806,721 SH   SOLE   630,759 0 175,962
ARCH CAPITAL GROUP 5.25 Per cent PUBLIC 03939A206 553 22,680 SH   SOLE   0 0 22,680
ARCH CAPITAL GROUP LTD Common Stock G0450A105 28,940 310,211 SH   SOLE   109,697 0 200,514
ARCHER-DANIELS-MIDLAND CO Common Stock 039483102 60,875 1,471,121 SH   SOLE   936,429 0 534,692
ARCHROCK INC Common Stock 03957W106 2,990 262,312 SH   SOLE   147,110 0 115,202
ARCONIC INC COM Common Stock 03965L100 13,070 577,054 SH   SOLE   538,640 0 38,414
ARDELYX INC COM Common Stock 039697107 141 27,581 SH   SOLE   3,740 0 23,841
ARDMORE SHIPPING CORP Common Stock Y0207T100 1,244 152,678 SH   SOLE   30,613 0 122,065
ARES CAP CORP COM Common Stock 04010L103 5,319 324,744 SH   SOLE   298,606 0 26,138
ARES COML REAL ESTATE COM REIT 04013V108 1,018 77,737 SH   SOLE   49,561 0 28,176
ARES DYNAMIC CR ALLOCA COM Closed-End Fund 04014F102 14,193 868,103 SH   SOLE   758,952 0 109,151
ARGAN INC Common Stock 04010E109 513 8,555 SH   SOLE   4,388 0 4,167
ARGO GROUP INTERNATIONAL HOLDI Common Stock G0464B107 6,523 107,641 SH   SOLE   34,679 0 72,962
ARISTA NETWORKS INC COM Common Stock 040413106 4,792 31,994 SH   SOLE   24,630 0 7,364
ARKEMA SPON ADR ADR 041232109 14,441 134,388 SH   SOLE   111,355 0 23,033
ARLINGTON ASSET INVESTMENT CORP Common Stock 041356205 1,108 81,033 SH   SOLE   50,356 0 30,677
ARMADA HOFFLER PPTYS COM REIT 04208T108 2,270 175,311 SH   SOLE   74,139 0 101,172
ARMOR ALTERNATIVE INCOME FUND Open-End Fund 885572552 144 17,438 SH   SOLE   17,438 0 0
ARMOUR RESIDENTIAL REI COM REIT 042315507 2,545 101,793 SH   SOLE   49,078 0 52,715
ARMSTRONG FLOORING INC Common Stock 04238R106 577 32,105 SH   SOLE   18,232 0 13,873
ARMSTRONG WORLD INDUSTRIES INC Common Stock 04247X102 9,737 211,681 SH   SOLE   118,258 0 93,423
ARRAY BIOPHARMA INC COM Common Stock 04269X105 488 58,352 SH   SOLE   58,231 0 121
ARRIS INTERNATIONAL PLC Common Stock G0551A103 3,631 129,600 SH   SOLE   118,646 0 10,954
ARROW ELECTRONICS INC Common Stock 042735100 23,913 304,938 SH   SOLE   157,258 0 147,680
ARROW FINANCIAL CORP Common Stock 042744102 540 17,075 SH   SOLE   11,453 0 5,622
ARTESIAN RESOURCES CORP Common Stock 043113208 919 24,428 SH   SOLE   24,185 0 243
ARTHUR J GALLAGHER & CO Common Stock 363576109 16,710 291,886 SH   SOLE   258,405 0 33,481
ARTISAN INTERNATIONAL VALUE FUND Open-End Fund 04314H857 501 13,523 SH   SOLE   13,523 0 0
ARTISAN PARTNERS ASSET CL A Common Stock 04316A108 2,813 91,614 SH   SOLE   54,673 0 36,941
ARTISAN PTRNS FDS INC INTL VAL ADV Open-End Fund 04314H667 5,633 152,656 SH   SOLE   152,656 0 0
ARYZTA AG ADR ADR 04338X102 3,217 196,382 SH   SOLE   85,409 0 110,973
ASAHI GLASS ADR ADR 043393206 11,039 1,226,565 SH   SOLE   1,198,166 0 28,399
ASBURY AUTOMOTIVE GROUP INC Common Stock 043436104 3,585 63,401 SH   SOLE   30,970 0 32,431
ASCENA RETAIL GROUP INC Common Stock 04351G101 1,731 805,209 SH   SOLE   390,781 0 414,428
ASCENT CAPITAL GROUP INC Common Stock 043632108 851 55,392 SH   SOLE   21,797 0 33,595
ASHAI KASEI CORP ADR ADR 043400100 12,202 566,724 SH   SOLE   538,035 0 28,689
ASHFORD HOSPITALITY PRIME IN REIT 044102101 742 72,066 SH   SOLE   33,401 0 38,665
ASHFORD HOSPITALITY TRUST REIT REIT 044103109 2,562 421,324 SH   SOLE   218,895 0 202,429
ASHLAND GLOBAL HOLDINGS INC Common Stock 044186104 8,436 128,000 SH   SOLE   81,571 0 46,429
ASHMORE FDS EMKT SCE INSTL Open-End Fund 044820116 493 39,944 SH   SOLE   39,944 0 0
ASHTEAD GROUP PLC ADR ADR 045055100 4,866 58,379 SH   SOLE   53,539 0 4,840
ASML HLDG NV N Y SHS NY Reg Shrs N07059210 63,768 489,357 SH   SOLE   183,938 0 305,419
ASOS PLC ADR ADR 00212V105 518 6,955 SH   SOLE   6,899 0 56
ASPEN INSURANCE HOLDINGS LTD Common Stock G05384105 8,853 177,602 SH   SOLE   67,557 0 110,045
ASPEN PHARMACARE HL-UNSP ADR ADR 04530Y106 1,894 86,147 SH   SOLE   80,084 0 6,063
ASPEN TECHNOLOGY INC Common Stock 045327103 4,902 88,708 SH   SOLE   21,362 0 67,346
ASSA ABLOY AB ADR ADR 045387107 15,204 1,382,154 SH   SOLE   1,319,895 0 62,259
ASSEMBLY BIOSCIENCES INC Common Stock 045396108 204 9,890 SH   SOLE   8,387 0 1,503
ASSOCIATED BANC-CORP Common Stock 045487105 8,567 339,948 SH   SOLE   256,046 0 83,902
ASSOCIATED BRIT FOODS ADR NEW ADR 045519402 11,930 306,673 SH   SOLE   299,693 0 6,980
ASSOCIATED CAPITAL GROUP - A Common Stock 045528106 216 6,347 SH   SOLE   6,344 0 3
ASSURANT INC Common Stock 04621X108 41,662 401,789 SH   SOLE   144,296 0 257,493
ASSURED GUARANTY LTD Common Stock G0585R106 13,914 333,347 SH   SOLE   187,189 0 146,158
ASTEC INDUSTRIES INC Common Stock 046224101 4,492 80,926 SH   SOLE   30,881 0 50,045
ASTELLAS PHARMA INC - UNSP ADR ADR 04623U102 14,652 1,198,005 SH   SOLE   1,140,017 0 57,988
ASTORIA FINANCIAL CORP Common Stock 046265104 4,764 236,444 SH   SOLE   165,618 0 70,826
ASTRA INTERNATIONAL - UNSP ADR ADR 69367X109 2,874 211,921 SH   SOLE   209,294 0 2,627
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 54,668 1,603,635 SH   SOLE   1,316,515 0 287,120
ASX LTD ADR ADR 00212E103 657 16,332 SH   SOLE   9,991 0 6,341
AT&T INC Common Stock 00206R102 583,110 15,454,805 SH   SOLE   11,489,613 0 3,965,192
ATARA BIOTHERAPEUTICS COM Common Stock 046513107 415 29,673 SH   SOLE   5,056 0 24,617
ATHENAHEALTH INC Common Stock 04685W103 4,178 29,726 SH   SOLE   24,102 0 5,624
ATHENE HOLDING LTD CLASS A Common Stock G0684D107 4,835 97,466 SH   SOLE   23,840 0 73,626
ATHERSYS INC COM Common Stock 04744L106 20 13,381 SH   SOLE   13,381 0 0
ATLANTIA SPA ADR ADR 048173108 12,118 858,824 SH   SOLE   825,856 0 32,968
ATLANTIC POWER CORP Common Stock 04878Q863 637 265,293 SH   SOLE   65,475 0 199,818
ATLAS AIR WORLDWIDE HOLDINGS I Common Stock 049164205 12,340 236,619 SH   SOLE   50,469 0 186,150
ATLAS COPCO AB SP ADR A NEW ADR 049255706 25,190 651,080 SH   SOLE   583,603 0 67,477
ATLAS COPCO SP ADR B NEW ADR 049255805 8,475 244,857 SH   SOLE   228,778 0 16,079
ATLAS FINANCIAL HOLDIN SHS NEW Common Stock G06207115 164 11,010 SH   SOLE   10,970 0 40
ATLASSIAN CORP PLC-CLASS A Common Stock G06242104 5,266 149,677 SH   SOLE   124,924 0 24,753
ATMOS ENERGY CORP Common Stock 049560105 12,920 155,757 SH   SOLE   114,335 0 41,422
ATN INTERNATIONAL INC Common Stock 00215F107 2,564 37,459 SH   SOLE   29,708 0 7,751
ATOS ORIGIN SA ADR ADR 04962A105 7,934 281,858 SH   SOLE   267,539 0 14,319
ATRICURE INC COM Common Stock 04963C209 1,476 60,869 SH   SOLE   4,682 0 56,187
ATRION CORP Common Stock 049904105 1,115 1,733 SH   SOLE   1,719 0 14
ATWOOD OCEANICS INC Common Stock 050095108 6,156 755,352 SH   SOLE   310,813 0 444,539
AU OPTRONICS CORP SPONSORED ADR ADR 002255107 7,479 1,640,212 SH   SOLE   1,588,185 0 52,027
AUDENTES THERAPEUTICS COM Common Stock 05070R104 695 36,334 SH   SOLE   919 0 35,415
AUSTRALIA&NEW ZEALAND BKG GR SPONSORED ADR ADR 052528304 33,701 1,518,748 SH   SOLE   1,431,128 0 87,620
AUTODESK INC Common Stock 052769106 59,091 586,102 SH   SOLE   343,106 0 242,996
AUTOHOME INC ADR ADR 05278C107 283 6,248 SH   SOLE   4,214 0 2,034
AUTOLIV INC Common Stock 052800109 7,470 68,034 SH   SOLE   58,991 0 9,043
AUTOMATIC DATA PROCESSING INC Common Stock 053015103 171,975 1,678,456 SH   SOLE   897,926 0 780,530
AUTONATION INC Common Stock 05329W102 6,428 152,466 SH   SOLE   124,223 0 28,243
AUTOZONE INC Common Stock 053332102 87,144 152,761 SH   SOLE   44,915 0 107,846
AV HOMES INC Common Stock 00234P102 402 20,074 SH   SOLE   19,570 0 504
AVADEL PHARMACEUTICALS PLC ADR 05337M104 2,544 230,601 SH   SOLE   736 0 229,865
AVALONBAY CMNTYS INC COM REIT REIT 053484101 51,470 267,834 SH   SOLE   244,946 0 22,888
AVANGRID INC Common Stock 05351W103 7,566 171,364 SH   SOLE   146,671 0 24,693
AVENUE INCOME CREDIT Closed-End Fund 05358E106 3,771 271,132 SH   SOLE   258,795 0 12,337
AVERY DENNISON CORP Common Stock 053611109 32,845 371,681 SH   SOLE   220,201 0 151,480
AVEXIS INC COM Common Stock 05366U100 1,721 20,943 SH   SOLE   4,945 0 15,998
AVID TECHNOLOGY INC Common Stock 05367P100 1,061 201,800 SH   SOLE   48,598 0 153,202
AVIS BUDGET GROUP INC Common Stock 053774105 13,766 504,788 SH   SOLE   239,586 0 265,202
AVISTA CORP Common Stock 05379B107 15,381 362,249 SH   SOLE   250,932 0 111,317
AVIVA PLC - SPON ADR ADR 05382A104 25,239 1,823,621 SH   SOLE   1,160,714 0 662,907
AVNET INC Common Stock 053807103 15,102 388,425 SH   SOLE   249,931 0 138,494
AVON PRODUCTS INC Common Stock 054303102 8,166 2,148,958 SH   SOLE   1,050,839 0 1,098,119
AVX CORP Common Stock 002444107 2,411 147,579 SH   SOLE   99,680 0 47,899
AXA SPONSORED ADR ADR 054536107 34,470 1,250,738 SH   SOLE   1,145,052 0 105,686
AXALTA COATING SYSTEMS LTD Common Stock G0750C108 1,546 48,255 SH   SOLE   43,674 0 4,581
AXCELIS TECHNOLOGIES INC Common Stock 054540208 1,227 58,564 SH   SOLE   12,396 0 46,168
AXIS CAPITAL HOLDINGS LTD Common Stock G0692U109 26,984 417,314 SH   SOLE   126,364 0 290,950
AXIS CAPITAL SERIES 5.5 Per cent PUBLIC 05461T305 286 11,494 SH   SOLE   0 0 11,494
AXIS CAPTIAL 5.50 Per cent PUBLIC G0692U117 203 7,984 SH   SOLE   0 0 7,984
AXOGEN INC Common Stock 05463X106 1,414 84,396 SH   SOLE   16,598 0 67,798
AXON ENTERPRISES INC Common Stock 05464C101 1,933 76,881 SH   SOLE   62,387 0 14,494
AXT INC Common Stock 00246W103 1,066 167,851 SH   SOLE   15,189 0 152,662
AZZ INC Common Stock 002474104 1,748 31,324 SH   SOLE   21,579 0 9,745
B&G FOODS INC Common Stock 05508R106 6,780 190,437 SH   SOLE   144,542 0 45,895
BABCOCK AND WILCOX ENTERPR Common Stock 05614L100 3,062 260,351 SH   SOLE   91,373 0 168,978
BADGER METER INC Common Stock 056525108 788 19,772 SH   SOLE   18,900 0 872
BAE SYS PLC SPONSORED ADR ADR 05523R107 16,903 503,966 SH   SOLE   478,143 0 25,823
BAIDU COM INC SPON ADR REP A ADR 056752108 29,173 163,106 SH   SOLE   89,346 0 73,760
BAKER HUGHES INC Common Stock 057224107 47,343 868,517 SH   SOLE   747,944 0 120,573
BALCHEM CORP Common Stock 057665200 3,117 40,105 SH   SOLE   31,925 0 8,180
BALDWIN & LYONS INC CL B Common Stock 057755209 661 26,979 SH   SOLE   21,611 0 5,368
BALFOUR BEAUTY PLC ADR 05845R306 2,240 319,131 SH   SOLE   56,081 0 263,050
BALL CORP Common Stock 058498106 24,344 576,745 SH   SOLE   458,408 0 118,337
BANC OF CALIFORNIA INC Common Stock 05990K106 4,645 216,059 SH   SOLE   90,616 0 125,443
BANCFIRST CORP Common Stock 05945F103 1,931 19,989 SH   SOLE   4,486 0 15,503
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR ADR 05946K101 32,500 3,887,533 SH   SOLE   3,436,400 0 451,133
BANCO BRADESCO-SPONSORED ADR ADR 059460303 32,093 3,775,628 SH   SOLE   3,473,229 0 302,399
BANCO DE CHILE SPONSORED ADR ADR 059520106 2,886 37,032 SH   SOLE   36,385 0 647
BANCO DO BRASIL S A SPONSORED ADR ADR 059578104 1,455 178,277 SH   SOLE   142,163 0 36,114
BANCO LATINOAMERICANO DE COMER Common Stock P16994132 1,141 41,670 SH   SOLE   20,942 0 20,728
BANCO POPULAR ESPANOL ADR ADR 05968U102 2 76,412 SH   SOLE   71,188 0 5,224
BANCO SANTANDER BRAZIL S.A. ADR 05967A107 1,424 189,101 SH   SOLE   186,449 0 2,652
BANCO SANTANDER CENT HISPANO ADR ADR 05964H105 50,008 7,475,097 SH   SOLE   6,971,169 0 503,928
BANCO SANTANDER CHILE NEW SP ADR REP COM ADR 05965X109 4,046 159,243 SH   SOLE   131,357 0 27,886
BANCOLOMBIA S A SPON ADR PREF ADR 05968L102 5,644 126,691 SH   SOLE   61,949 0 64,742
BANCORP INC/DE Common Stock 05969A105 3,668 483,952 SH   SOLE   34,674 0 449,278
BANCORPSOUTH INC Common Stock 05971J102 3,413 111,896 SH   SOLE   59,011 0 52,885
BANK EAST ASIA LTD SPONSORED ADR ADR 061874103 550 128,525 SH   SOLE   111,022 0 17,503
BANK HAPOALIM LTD ADR ADR 062510300 569 17,392 SH   SOLE   13,774 0 3,618
BANK MUTUAL CORP Common Stock 063750103 1,026 112,132 SH   SOLE   109,970 0 2,162
BANK OF AMERICA CORP Common Stock 060505104 567,562 23,394,979 SH   SOLE   15,548,960 0 7,846,019
BANK OF AMERICA CORP 6.25 Per cent PUBLIC 060505740 273 10,556 SH   SOLE   0 0 10,556
BANK OF AMERICA CORP 6.5 Per cent PUBLIC 060505310 1,084 40,254 SH   SOLE   0 0 40,254
BANK OF AMERICA CORP 6.625 Per cent PUBLIC 060505344 1,087 40,182 SH   SOLE   111 0 40,071
BANK OF CHINA ADR ADR 06426M104 4,356 355,866 SH   SOLE   344,612 0 11,254
BANK OF HAWAII CORP Common Stock 062540109 8,127 97,951 SH   SOLE   78,759 0 19,192
BANK OF MONTREAL Common Stock 063671101 27,217 370,598 SH   SOLE   253,951 0 116,647
BANK OF NEW YORK MELLON 5.2 Per cent PUBLIC 064058209 795 31,629 SH   SOLE   0 0 31,629
BANK OF NEW YORK MELLON CORP/T Common Stock 064058100 106,710 2,091,525 SH   SOLE   1,796,443 0 295,082
BANK OF NOVA SCOTIA Common Stock 064149107 25,992 432,258 SH   SOLE   420,873 0 11,385
BANK OF NT BUTTERFIELD SHS NEW Common Stock G0772R208 722 21,165 SH   SOLE   4,759 0 16,406
BANK OF THE OZARKS INC Common Stock 063904106 8,185 174,633 SH   SOLE   61,136 0 113,497
BANK QUEENSLAND LTD ADR ADR 064525108 4,303 245,756 SH   SOLE   236,816 0 8,940
BANKFINANCIAL CORP Common Stock 06643P104 312 20,884 SH   SOLE   20,884 0 0
BANKINTER SA ADR 066460304 238 26,573 SH   SOLE   13,059 0 13,514
BANKRATE INC Common Stock 06647F102 1,111 86,488 SH   SOLE   37,436 0 49,052
BANKUNITED INC COM Common Stock 06652K103 5,206 154,429 SH   SOLE   48,748 0 105,681
BANNER CORP Common Stock 06652V208 1,070 18,936 SH   SOLE   18,356 0 580
BARCLAYS PLC ADR ADR 06738E204 34,738 3,280,227 SH   SOLE   1,962,016 0 1,318,211
BARNES & NOBLE EDUCATION INC Common Stock 06777U101 1,646 154,817 SH   SOLE   66,715 0 88,102
BARNES & NOBLE INC Common Stock 067774109 2,026 266,575 SH   SOLE   110,017 0 156,558
BARNES GROUP INC Common Stock 067806109 10,881 185,902 SH   SOLE   89,563 0 96,339
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BARRICK GOLD CORP Common Stock 067901108 7,392 464,618 SH   SOLE   460,887 0 3,731
BASF A G ADR NEW ADR 055262505 47,750 511,844 SH   SOLE   364,168 0 147,676
BASIC ENERGY SERVICES INC Common Stock 06985P209 332 13,350 SH   SOLE   5,810 0 7,540
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BAYER A G SPONSORED ADR ADR 072730302 54,903 422,770 SH   SOLE   393,359 0 29,411
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BIOMARIN PHARMACEUTICAL INC Common Stock 09061G101 19,205 211,467 SH   SOLE   180,061 0 31,406
BIO-RAD LABORATORIES INC Common Stock 090572207 22,220 98,185 SH   SOLE   53,574 0 44,611
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BIO-TECHNE CORP Common Stock 09073M104 9,151 77,881 SH   SOLE   67,135 0 10,746
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BOTTOMLINE TECHNOLOGIES INC Common Stock 101388106 4,530 176,340 SH   SOLE   47,838 0 128,502
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BOX INC CLASS A Common Stock 10316T104 474 25,980 SH   SOLE   25,954 0 26
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BP PLC SPONSORED ADR ADR 055622104 98,715 2,848,912 SH   SOLE   1,542,543 0 1,306,369
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BRIDGEPOINT EDUCATION INC Common Stock 10807M105 638 43,240 SH   SOLE   14,035 0 29,205
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BRIGGS & STRATTON CORP Common Stock 109043109 4,105 170,344 SH   SOLE   69,949 0 100,395
BRIGHT HORIZON FAMILY SOLUTI COM Common Stock 109194100 7,624 98,742 SH   SOLE   14,725 0 84,017
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BRISTOL-MYERS SQUIBB CO Common Stock 110122108 173,750 3,118,267 SH   SOLE   2,731,069 0 387,198
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BUFFALO WILD WINGS INC Common Stock 119848109 4,312 34,032 SH   SOLE   11,925 0 22,107
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CALLON PETROLEUM CO Common Stock 13123X102 7,241 682,439 SH   SOLE   152,724 0 529,715
CAL-MAINE FOODS INC Common Stock 128030202 1,841 46,496 SH   SOLE   30,884 0 15,612
CALPINE CORP Common Stock 131347304 21,113 1,560,488 SH   SOLE   640,078 0 920,410
CALVERT SOCIAL FOUNDATION NOTE 12/15/2019 OTHER ASSETS USD 931SDWII1 1,665 1,800,000 SH   SOLE   0 0 1,800,000
CAMBREX CORP COM Common Stock 132011107 5,546 92,814 SH   SOLE   45,032 0 47,782
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CAMPBELL SOUP CO Common Stock 134429109 17,693 339,271 SH   SOLE   244,707 0 94,564
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CANON INC ADR ADR 138006309 25,362 745,495 SH   SOLE   708,498 0 36,997
CANTEL MEDICAL CORP Common Stock 138098108 4,626 59,370 SH   SOLE   34,677 0 24,693
CAPELLA EDUCATION CO Common Stock 139594105 4,900 57,246 SH   SOLE   19,311 0 37,935
CAPGEMINI SA - ADR ADR 13961R100 13,162 636,791 SH   SOLE   625,804 0 10,987
CAPITAL BANK FINANCIAL CL A Common Stock 139794101 1,898 49,827 SH   SOLE   32,583 0 17,244
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CAPITAL ONE 6.7 Per cent PUBLIC 14040H709 661 24,080 SH   SOLE   0 0 24,080
CAPITAL ONE FINANCIAL CORP Common Stock 14040H105 126,464 1,530,671 SH   SOLE   982,059 0 548,612
CAPITAL SENIOR LIVING CORP Common Stock 140475104 4,836 317,949 SH   SOLE   21,920 0 296,029
CAPITALAND LTD SPONSORED ADR ADR 140547100 757 145,856 SH   SOLE   118,284 0 27,572
CAPITOL FEDERAL FINANCIAL INC Common Stock 14057J101 9,452 665,194 SH   SOLE   124,136 0 541,058
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CARA THERAPEUTICS INC Common Stock 140755109 1,311 85,171 SH   SOLE   33,654 0 51,517
CARBO CERAMICS INC Common Stock 140781105 943 137,661 SH   SOLE   54,006 0 83,655
CARBONITE INC COM Common Stock 141337105 1,959 89,847 SH   SOLE   12,661 0 77,186
CARDINAL HEALTH INC Common Stock 14149Y108 57,424 736,966 SH   SOLE   575,769 0 161,197
CARDIOVASCULAR SYSTEMS INC Common Stock 141619106 1,929 59,854 SH   SOLE   22,856 0 36,998
CARDTRONICS PLC Common Stock G1991C105 1,174 35,716 SH   SOLE   34,265 0 1,451
CARE CAPITAL PROPERTIES INC REIT 141624106 6,092 228,148 SH   SOLE   99,359 0 128,789
CAREER EDUCATION CORP Common Stock 141665109 2,898 301,870 SH   SOLE   142,996 0 158,874
CARETRUST REIT INC REIT 14174T107 769 41,452 SH   SOLE   35,555 0 5,897
CARLISLE COS INC Common Stock 142339100 17,789 186,468 SH   SOLE   113,734 0 72,734
CARLSBERG AS SPONSORED ADR ADR 142795202 8,741 408,064 SH   SOLE   393,797 0 14,267
CARMAX INC Common Stock 143130102 24,368 386,419 SH   SOLE   357,720 0 28,699
CARNIVAL CORP Common Stock 143658300 46,355 706,959 SH   SOLE   593,674 0 113,285
CARNIVAL PLC ADR ADR 14365C103 22,035 333,261 SH   SOLE   208,858 0 124,403
CARPENTER TECHNOLOGY CORP Common Stock 144285103 3,768 100,681 SH   SOLE   57,454 0 43,227
CARREFOUR SA - SPON ADR ADR 144430204 7,905 1,549,904 SH   SOLE   1,485,004 0 64,900
CARRIZO OIL & GAS INC Common Stock 144577103 3,590 206,074 SH   SOLE   85,821 0 120,253
CARROLS RESTAURANT GROUP INC Common Stock 14574X104 1,002 81,832 SH   SOLE   27,532 0 54,300
CARS.COM INC Common Stock 14575E105 5,517 207,175 SH   SOLE   93,480 0 113,695
CARTER'S INC Common Stock 146229109 6,857 77,083 SH   SOLE   53,304 0 23,779
CASELLA WASTE SYSTEMS INC Common Stock 147448104 1,457 88,803 SH   SOLE   35,267 0 53,536
CASEY'S GENERAL STORES INC Common Stock 147528103 7,444 69,503 SH   SOLE   61,563 0 7,940
CASINO GUICHARD PERRAC SPONSORED ADR ADR 14758Q206 1,434 122,157 SH   SOLE   114,824 0 7,333
CASIO COMPUTER LTD ADR ADR 147618201 819 5,313 SH   SOLE   5,105 0 208
CASS INFORMATION SYSTEMS INC Common Stock 14808P109 427 6,504 SH   SOLE   6,364 0 140
CATALENT INC COM Common Stock 148806102 3,570 101,722 SH   SOLE   69,063 0 32,659
CATCHMARK TIMBER TR IN CL A REIT 14912Y202 583 51,275 SH   SOLE   49,948 0 1,327
CATERPILLAR INC Common Stock 149123101 168,612 1,569,069 SH   SOLE   1,237,347 0 331,722
CATHAY GENERAL BANCORP Common Stock 149150104 4,737 124,826 SH   SOLE   75,075 0 49,751
CATHAY PAC AWYS LTD SPONSORED ADR ADR 148906308 181 23,688 SH   SOLE   22,685 0 1,003
CATO CORP/THE Common Stock 149205106 1,353 76,943 SH   SOLE   40,495 0 36,448
CAVCO INDUSTRIES INC Common Stock 149568107 571 4,402 SH   SOLE   4,265 0 137
CAVIUM INC Common Stock 14964U108 6,967 112,128 SH   SOLE   17,051 0 95,077
CBIZ INC Common Stock 124805102 2,182 145,455 SH   SOLE   93,074 0 52,381
CBL & ASSOC PPTYS INC COM REIT REIT 124830100 8,970 1,064,018 SH   SOLE   365,398 0 698,620
CBOE GLOBAL MARKETS INC Common Stock 12503M108 34,848 381,274 SH   SOLE   64,052 0 317,222
CBRE CLARION GLOBAL REAL ESTATE INCOME FND Closed-End Fund 12504G100 2,986 386,778 SH   SOLE   266,166 0 120,612
CBRE GROUP INC Common Stock 12504L109 32,718 898,852 SH   SOLE   546,447 0 352,405
CBS CORP Common Stock 124857202 70,149 1,099,854 SH   SOLE   885,205 0 214,649
CDI CORP Common Stock 125071100 308 52,651 SH   SOLE   50,417 0 2,234
CDK GLOBAL INC Common Stock 12508E101 15,156 244,209 SH   SOLE   177,917 0 66,292
CDW CORP/DE Common Stock 12514G108 18,732 299,565 SH   SOLE   164,464 0 135,101
CECONOMY AG ADR ADR 150042109 7,482 1,111,689 SH   SOLE   1,096,206 0 15,483
CEDAR REALTY TRUST INC REIT REIT 150602209 3,202 660,196 SH   SOLE   343,333 0 316,863
CELADON GROUP INC Common Stock 150838100 505 160,297 SH   SOLE   18,372 0 141,925
CELANESE CORP Common Stock 150870103 22,952 241,751 SH   SOLE   122,102 0 119,649
CELESIO AG - UNSPONSORED ADR ADR 58155Y106 431 70,506 SH   SOLE   69,810 0 696
CELESTICA INC Common Stock 15101Q108 435 32,064 SH   SOLE   31,488 0 576
CELGENE CORP Common Stock 151020104 305,471 2,352,127 SH   SOLE   1,570,070 0 782,057
CELLDEX THERAPEUTICS INC Common Stock 15117B103 26 10,704 SH   SOLE   10,490 0 214
CEMEX S A SPON ADR 5 ORD ADR 151290889 39,102 4,150,966 SH   SOLE   1,943,494 0 2,207,472
CENCOSUD S A SPONSORED ADS ADR 15132H101 141 18,111 SH   SOLE   9,143 0 8,968
CENOVUS ENERGY INC Common Stock 15135U109 1,093 148,296 SH   SOLE   145,758 0 2,538
CENTENE CORP Common Stock 15135B101 45,723 572,394 SH   SOLE   279,048 0 293,346
CENTENNIAL RESOURCE DEVELO-A Common Stock 15136A102 386 24,395 SH   SOLE   22,898 0 1,497
CENTERPOINT ENERGY INC Common Stock 15189T107 43,937 1,604,703 SH   SOLE   1,037,887 0 566,816
CENTERSTATE BANK CORP Common Stock 15201P109 1,183 47,599 SH   SOLE   40,953 0 6,646
CENTRAIS ELEC BRAS - SP ADR (ELETROBRAS) ADR 15234Q207 236 62,831 SH   SOLE   60,585 0 2,246
CENTRAIS ELEC BRAS -ADR PREF (ELETROBRAS) ADR 15234Q108 105 21,181 SH   SOLE   20,494 0 687
CENTRAL EUROPEAN MEDIA ENTERPR Common Stock G20045202 242 60,436 SH   SOLE   44,077 0 16,359
CENTRAL GARDEN AND PET CO Common Stock 153527106 1,032 32,459 SH   SOLE   11,198 0 21,261
CENTRAL GARDEN AND PET CO Common Stock 153527205 7,980 265,827 SH   SOLE   70,915 0 194,912
CENTRAL JAPAN RAI - UNSPON ADR ADR 153766100 17,222 1,056,588 SH   SOLE   1,003,925 0 52,663
CENTRAL PACIFIC FINANCIAL CORP Common Stock 154760409 6,938 220,465 SH   SOLE   52,008 0 168,457
CENTRICA PLC SPON ADR NEW ADR 15639K300 5,967 569,366 SH   SOLE   548,837 0 20,529
CENTURY ALUMINUM CO Common Stock 156431108 4,372 280,643 SH   SOLE   211,600 0 69,043
CENTURY BANCORP INC CL A NON VTG Common Stock 156432106 617 9,694 SH   SOLE   9,619 0 75
CENTURY COMMUNITIES INC Common Stock 156504300 2,904 117,113 SH   SOLE   29,918 0 87,195
CENTURYLINK INC Common Stock 156700106 61,287 2,566,440 SH   SOLE   1,884,610 0 681,830
CERAGON NETWORKS LTD ORD Common Stock M22013102 149 58,309 SH   SOLE   56,880 0 1,429
CERNER CORP Common Stock 156782104 36,881 554,845 SH   SOLE   499,739 0 55,106
CERUS CORP COM Common Stock 157085101 85 33,775 SH   SOLE   33,331 0 444
CEVA INC COM Common Stock 157210105 2,031 44,689 SH   SOLE   28,559 0 16,130
CF INDUSTRIES HOLDINGS INC Common Stock 125269100 25,898 926,244 SH   SOLE   715,135 0 211,109
CGI GROUP INC Common Stock 39945C109 4,063 79,548 SH   SOLE   79,071 0 477
CH ROBINSON WORLDWIDE INC Common Stock 12541W209 28,749 418,600 SH   SOLE   345,188 0 73,412
CHAMPLAIN MID CAP FUNDS-INS Open-End Fund 00766Y513 214 12,668 SH   SOLE   12,668 0 0
CHANGYOU.COM LTD - ADR ADR 15911M107 1,003 25,866 SH   SOLE   25,710 0 156
CHANNELADVISOR CORP COM Common Stock 159179100 874 75,692 SH   SOLE   14,170 0 61,522
CHARLES RIVER LABORATORIES INT Common Stock 159864107 10,221 101,048 SH   SOLE   58,665 0 42,383
CHARLES SCHWAB 5.95 Per cent PUBLIC 808513600 557 20,409 SH   SOLE   0 0 20,409
CHARLES SCHWAB 6 Per cent SER C PUBLIC 808513402 1,220 44,912 SH   SOLE   0 0 44,912
CHARLES SCHWAB CORP/THE Common Stock 808513105 112,512 2,618,995 SH   SOLE   2,149,090 0 469,905
CHART INDUSTRIES INC Common Stock 16115Q308 3,496 100,658 SH   SOLE   59,923 0 40,735
CHARTER COMMUNICATIONS INC Common Stock 16119P108 122,779 364,491 SH   SOLE   321,303 0 43,188
CHARTER FINL CORP WEST PT GA COM Common Stock 16122W108 759 42,155 SH   SOLE   18,734 0 23,421
CHASE CORP Common Stock 16150R104 512 4,794 SH   SOLE   4,739 0 55
CHATHAM LODGING TR COM REIT REIT 16208T102 1,337 66,572 SH   SOLE   32,620 0 33,952
CHECK POINT SOFTWARE TECHNOLOG Common Stock M22465104 24,666 226,126 SH   SOLE   167,492 0 58,634
CHEESECAKE FACTORY INC/THE Common Stock 163072101 6,580 130,818 SH   SOLE   56,331 0 74,487
CHEFS' WAREHOUSE INC/THE Common Stock 163086101 1,077 82,810 SH   SOLE   5,070 0 77,740
CHEGG INC Common Stock 163092109 554 45,042 SH   SOLE   43,600 0 1,442
CHEMED CORP Common Stock 16359R103 14,264 69,739 SH   SOLE   30,935 0 38,804
CHEMICAL FINANCIAL CORP Common Stock 163731102 10,336 213,500 SH   SOLE   100,423 0 113,077
CHEMOURS CO/THE Common Stock 163851108 31,575 832,666 SH   SOLE   473,244 0 359,422
CHENIERE ENERGY INC COM NEW Common Stock 16411R208 11,850 243,271 SH   SOLE   227,878 0 15,393
CHERRY HILL MORTGAGE INVESTM REIT 164651101 243 13,148 SH   SOLE   2,537 0 10,611
CHESAPEAKE ENERGY CORP Common Stock 165167107 24,841 4,998,287 SH   SOLE   2,664,327 0 2,333,960
CHESAPEAKE LODGING TR SH BEN INT REIT REIT 165240102 4,839 197,733 SH   SOLE   60,735 0 136,998
CHESAPEAKE UTILITIES CORP Common Stock 165303108 2,612 34,856 SH   SOLE   22,654 0 12,202
CHEVRON CORP Common Stock 166764100 545,618 5,229,729 SH   SOLE   3,713,659 0 1,516,070
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY Common Stock 167250109 1,818 92,149 SH   SOLE   29,645 0 62,504
CHICO'S FAS INC Common Stock 168615102 3,617 384,014 SH   SOLE   178,300 0 205,714
CHILDRENS PLACE INC/THE Common Stock 168905107 7,271 71,213 SH   SOLE   32,480 0 38,733
CHIMERA INVESTMENT CORP REIT REIT 16934Q208 9,010 483,627 SH   SOLE   352,872 0 130,755
CHIMERIX INC COM Common Stock 16934W106 1,288 236,350 SH   SOLE   139,669 0 96,681
CHINA CONTRUCT UNSPON ADR ADR 168919108 10,770 691,287 SH   SOLE   660,649 0 30,638
CHINA CORD BLOOD CORP Common Stock G21107100 327 34,542 SH   SOLE   34,359 0 183
CHINA LIFE INS CO LTD SPON ADR REP H ADR 16939P106 8,597 560,421 SH   SOLE   536,564 0 23,857
CHINA LODG GROUP LTD SPONSORED ADR ADR 16949N109 1,100 13,631 SH   SOLE   12,736 0 895
CHINA MERCHANTS BK CO ADR ADR 16950T102 428 28,134 SH   SOLE   0 0 28,134
CHINA MOBILE HONG KONG LTD SPONSORED ADR ADR 16941M109 24,942 469,798 SH   SOLE   228,479 0 241,319
CHINA OVERSEAS LD&INVT ADR ADR 169403201 396 4,491 SH   SOLE   1,723 0 2,768
CHINA PETE & CHEM CORP SPON ADR H SHS ADR 16941R108 4,866 61,904 SH   SOLE   56,677 0 5,227
CHINA SHENHUA ENERGY C ADR ADR 16942A302 3,127 345,548 SH   SOLE   344,301 0 1,247
CHINA SOUTHN AIRLS LTD SPON ADR CL H ADR 169409109 1,938 46,808 SH   SOLE   46,417 0 391
CHINA ST CONSTRUCTION ADR ADR 16948H103 982 11,419 SH   SOLE   2,771 0 8,648
CHINA TELECOM CORP LTD SPON ADR H SHS ADR 169426103 1,442 30,079 SH   SOLE   28,108 0 1,971
CHINA UNICOM LTD SPONSORED ADR ADR 16945R104 2,925 195,503 SH   SOLE   185,826 0 9,677
CHIPMOS TECHNOLOGIES INC ADR ADR 16965P103 207 10,451 SH   SOLE   10,075 0 376
CHIPOTLE MEXICAN GRILL INC Common Stock 169656105 18,318 44,024 SH   SOLE   37,376 0 6,648
CHOICE HOTELS INTERNATIONAL IN Common Stock 169905106 4,281 66,635 SH   SOLE   38,718 0 27,917
CHR HANSEN HLDG A/S SPONSORED ADR ADR 12545M207 8,793 240,501 SH   SOLE   236,419 0 4,082
CHRISTIAN DIOR ADR ADR 170715106 1,573 21,848 SH   SOLE   21,305 0 543
CHTP CONTINGENT VALUE RIGHTS OTHER ASSETS USD 163ESC908 0 26,850 SH   SOLE   19,308 0 7,542
CHUBB CORP/THE Common Stock 171232101 383 2,633 SH   SOLE   0 0 2,633
CHUBB LTD Common Stock H1467J104 143,800 989,131 SH   SOLE   933,562 0 55,569
CHUGAI PHARMACEUTIC-UNSP ADR ADR 171269103 351 4,564 SH   SOLE   3,057 0 1,507
CHUNGHWA TELECOM CO LTD-ADR ADR 17133Q502 15,765 447,620 SH   SOLE   433,790 0 13,830
CHURCH & DWIGHT CO INC Common Stock 171340102 53,628 1,033,702 SH   SOLE   550,023 0 483,679
CHURCHILL DOWNS INC Common Stock 171484108 2,964 16,172 SH   SOLE   11,820 0 4,352
CHUYS HLDGS INC COM Common Stock 171604101 245 10,487 SH   SOLE   5,706 0 4,781
CIA CERVECERIAS UNIDAS - ADR ADR 204429104 3,045 116,063 SH   SOLE   112,377 0 3,686
CIA DE SANEAMENTO BASICO DO ES ADR 20441A102 10,228 1,074,324 SH   SOLE   1,068,363 0 5,961
CIA ENERGETICA DE MINAS GERAIS ADR 204409601 13,909 5,795,459 SH   SOLE   5,788,952 0 6,507
CIA SIDERURGICA NACIONAL SA ADR 20440W105 4,505 2,095,533 SH   SOLE   2,081,264 0 14,269
CIA VALE DO RIO DOCE - ADR ADR 91912E105 4,068 464,904 SH   SOLE   415,121 0 49,783
CIA VALE DO RIO DOCE - PRFD ADR ADR 91912E204 1,042 127,794 SH   SOLE   119,397 0 8,397
CIDARA THERAPEUTICS IN COM Common Stock 171757107 90 12,043 SH   SOLE   12,003 0 40
CIELO S A SPONSORED ADR ADR 171778202 1,889 251,529 SH   SOLE   167,455 0 84,074
CIENA CORP Common Stock 171779309 4,615 184,442 SH   SOLE   137,816 0 46,626
CIGNA CORP Common Stock 125509109 112,870 674,295 SH   SOLE   494,601 0 179,694
CIMAREX ENERGY CO Common Stock 171798101 17,652 187,762 SH   SOLE   134,505 0 53,257
CIMPRESS NV Common Stock N20146101 5,278 55,835 SH   SOLE   11,274 0 44,561
CINCINNATI BELL INC Common Stock 171871502 4,037 206,519 SH   SOLE   100,253 0 106,266
CINCINNATI FINANCIAL CORP Common Stock 172062101 27,478 379,265 SH   SOLE   321,759 0 57,506
CINEMARK HOLDINGS INC Common Stock 17243V102 6,362 163,754 SH   SOLE   111,511 0 52,243
CINTAS CORP Common Stock 172908105 22,618 179,448 SH   SOLE   151,336 0 28,112
CIRCOR INTERNATIONAL INC Common Stock 17273K109 2,741 46,156 SH   SOLE   21,253 0 24,903
CIRRUS LOGIC INC Common Stock 172755100 6,280 100,131 SH   SOLE   56,210 0 43,921
CISCO SYSTEMS INC Common Stock 17275R102 410,260 13,107,360 SH   SOLE   9,079,340 0 4,028,020
CIT GROUP INC Common Stock 125581801 20,645 423,923 SH   SOLE   209,169 0 214,754
CITI TRENDS INC Common Stock 17306X102 662 31,174 SH   SOLE   13,585 0 17,589
CITIGROUP INC Common Stock 172967424 488,751 7,307,885 SH   SOLE   4,534,107 0 2,773,778
CITIGROUP INC 5.8 Per cent PUBLIC 172967366 650 24,948 SH   SOLE   0 0 24,948
CITIGROUP INC 6.875 Per cent PUBLIC 172967341 739 24,969 SH   SOLE   0 0 24,969
CITIGROUP INC 7.125 Per cent PUBLIC 172967358 326 10,891 SH   SOLE   0 0 10,891
CITIGROUP INC PFD PUBLIC 172967333 414 15,369 SH   SOLE   108 0 15,261
CITIZENS & NORTHERN CORP Common Stock 172922106 344 14,768 SH   SOLE   14,610 0 158
CITIZENS FINL GRP INC COM Common Stock 174610105 39,479 1,106,471 SH   SOLE   795,357 0 311,114
CITIZENS INC/TX Common Stock 174740100 89 12,117 SH   SOLE   11,938 0 179
CITRIX SYSTEMS INC Common Stock 177376100 26,557 333,709 SH   SOLE   272,290 0 61,419
CITY DEVS LTD SPONSORED ADR ADR 177797305 11,711 1,501,442 SH   SOLE   1,430,898 0 70,544
CITY HOLDING CO Common Stock 177835105 2,938 44,598 SH   SOLE   30,773 0 13,825
CITY OFFICE REIT INC REIT 178587101 373 29,351 SH   SOLE   26,281 0 3,070
CIVEO CORP Common Stock 17878Y108 539 256,580 SH   SOLE   66,037 0 190,543
CIVITAS SOLUTIONS INC COM Common Stock 17887R102 211 12,044 SH   SOLE   2,738 0 9,306
CK HUTCHINSON HOLDIN-UNSP ADR ADR 12562Y100 15,710 1,254,261 SH   SOLE   1,211,845 0 42,416
CLEAN ENERGY FUELS CORP Common Stock 184499101 186 73,224 SH   SOLE   71,675 0 1,549
CLEAN HARBORS INC Common Stock 184496107 8,461 151,557 SH   SOLE   55,874 0 95,683
CLEAR CHANNEL OUTDOOR HOLDINGS Common Stock 18451C109 160 32,903 SH   SOLE   31,977 0 926
CLEARSIDE BIOMEDICAL INC Common Stock 185063104 122 13,428 SH   SOLE   12,374 0 1,054
CLEARWATER PAPER CORP Common Stock 18538R103 3,011 64,417 SH   SOLE   29,168 0 35,249
CLIFFS NATURAL RESOURCES INC Common Stock 185899101 8,884 1,283,778 SH   SOLE   460,686 0 823,092
CLIFTON BANCORP INC Common Stock 186873105 596 36,082 SH   SOLE   17,093 0 18,989
CLOROX CO/THE Common Stock 189054109 68,797 516,337 SH   SOLE   358,164 0 158,173
CLOUD PEAK ENERGY INC Common Stock 18911Q102 1,330 376,732 SH   SOLE   275,749 0 100,983
CLOVIS ONCOLOGY INC COM Common Stock 189464100 5,152 55,026 SH   SOLE   13,981 0 41,045
CLP HOLDINGS LTD SPONSORED ADR ADR 18946Q101 15,844 1,484,262 SH   SOLE   1,428,821 0 55,441
CLUBCORP HLDGS INC COM Common Stock 18948M108 343 26,206 SH   SOLE   9,315 0 16,891
CME GROUP INC Common Stock 12572Q105 116,491 930,141 SH   SOLE   584,749 0 345,392
CMS ENERGY CORP Common Stock 125896100 54,065 1,168,973 SH   SOLE   1,008,259 0 160,714
CNA FINANCIAL CORP Common Stock 126117100 8,189 167,977 SH   SOLE   103,442 0 64,535
CNH INDUSTRIAL NV Common Stock N20944109 1,401 123,081 SH   SOLE   123,081 0 0
CNO FINANCIAL GROUP INC Common Stock 12621E103 13,896 665,513 SH   SOLE   244,041 0 421,472
CNOOC LTD SPONSORED ADR ADR 126132109 12,186 111,378 SH   SOLE   44,385 0 66,993
CO BRASILEIRA DE DISTR ADR ADR 20440T201 4,344 222,193 SH   SOLE   219,139 0 3,054
COBIZ FINANCIAL INC Common Stock 190897108 261 14,992 SH   SOLE   14,812 0 180
COCA COLA AMATIL LTD SPONSORED ADR ADR 191085208 10,227 1,430,308 SH   SOLE   1,392,800 0 37,508
COCA COLA HBC AG-UNSPR ADR ADR 191223205 4,041 137,735 SH   SOLE   135,289 0 2,446
COCA-COLA BOTTLING CO CONSOLID Common Stock 191098102 1,977 8,639 SH   SOLE   5,885 0 2,754
COCA-COLA CO/THE Common Stock 191216100 389,796 8,691,100 SH   SOLE   6,744,107 0 1,946,993
COCA-COLA EUROPEAN PARTNERS Common Stock G25839104 18,800 462,265 SH   SOLE   448,221 0 14,044
COCA-COLA FEMSA S A DE SPON ADR REP L ADR 191241108 2,859 33,768 SH   SOLE   32,824 0 944
COCHLEAR LTD ADR ADR 191459205 10,997 180,573 SH   SOLE   173,660 0 6,913
COEUR MINING INC Common Stock 192108504 3,118 363,413 SH   SOLE   313,174 0 50,239
COGENT COMMUNICATIONS HOLDINGS Common Stock 19239V302 3,085 76,928 SH   SOLE   38,130 0 38,798
COGINT INC Common Stock 19241Q101 217 42,959 SH   SOLE   42,799 0 160
COGNEX CORP Common Stock 192422103 8,792 103,553 SH   SOLE   58,267 0 45,286
COGNIZANT TECHNOLOGY SOLUTIONS Common Stock 192446102 114,973 1,731,525 SH   SOLE   1,224,557 0 506,968
COHEN & STEERS GLBL IN COM Closed-End Fund 19248M103 111 11,631 SH   SOLE   11,631 0 0
COHEN & STEERS INC Common Stock 19247A100 1,247 30,766 SH   SOLE   19,329 0 11,437
COHEN & STEERS LTD DUR COM Closed-End Fund 19248C105 5,646 211,296 SH   SOLE   112,354 0 98,942
COHEN & STEERS PFD SEC CL I Open-End Fund 19248X307 595 41,785 SH   SOLE   41,785 0 0
COHEN & STEERS REIT & PR Closed-End Fund 19247X100 7,994 384,699 SH   SOLE   242,538 0 142,161
COHEN&STEERS SEL UTIL COM Closed-End Fund 19248A109 5,958 252,124 SH   SOLE   133,698 0 118,426
COHERENT INC Common Stock 192479103 14,741 65,520 SH   SOLE   28,836 0 36,684
COHU INC Common Stock 192576106 435 27,612 SH   SOLE   27,560 0 52
COLFAX CORP Common Stock 194014106 4,548 115,523 SH   SOLE   78,704 0 36,819
COLGATE-PALMOLIVE CO Common Stock 194162103 224,717 3,031,387 SH   SOLE   1,670,129 0 1,361,258
COLLIERS INTERNATIONAL GROUP INC Common Stock 194693107 565 10,006 SH   SOLE   9,857 0 149
COLONY NORTHSTAR INC REIT 19625W104 16,754 1,189,069 SH   SOLE   965,206 0 223,863
COLOPLAST A/S ADR ADR 19624Y101 9,099 1,085,819 SH   SOLE   1,053,784 0 32,035
COLRUYT SA - UNSPONSORED ADR ADR 196850101 319 23,891 SH   SOLE   20,513 0 3,378
COLUMBIA BANKING SYSTEM INC Common Stock 197236102 11,495 288,448 SH   SOLE   77,423 0 211,025
COLUMBIA PPTY TR INC COM NEW REIT 198287203 6,970 311,419 SH   SOLE   93,007 0 218,412
COLUMBIA SPORTSWEAR CO Common Stock 198516106 5,624 96,870 SH   SOLE   93,913 0 2,957
COLUMBUS MCKINNON CORP/NY Common Stock 199333105 237 9,331 SH   SOLE   4,675 0 4,656
COMCAST CORP Common Stock 20030N101 475,911 12,227,924 SH   SOLE   8,976,353 0 3,251,571
COMCAST CORP 5.00 Per cent PUBLIC 20030N606 388 15,157 SH   SOLE   0 0 15,157
COMERICA INC Common Stock 200340107 37,972 518,461 SH   SOLE   448,651 0 69,810
COMFORT SYSTEMS USA INC Common Stock 199908104 3,859 104,010 SH   SOLE   70,904 0 33,106
COMMERCE BANCSHARES INC/MO Common Stock 200525103 11,167 196,494 SH   SOLE   125,559 0 70,935
COMMERCEHUB INC-SERIES A Common Stock 20084V108 426 24,458 SH   SOLE   22,463 0 1,995
COMMERCEHUB INC-SERIES C Common Stock 20084V306 707 40,520 SH   SOLE   37,400 0 3,120
COMMERCIAL INTL BK EGY SPONSORED ADR ADR 201712304 999 218,665 SH   SOLE   213,566 0 5,099
COMMERCIAL METALS CO Common Stock 201723103 10,333 531,793 SH   SOLE   273,329 0 258,464
COMMERCIAL VEHICLE GROUP INC Common Stock 202608105 274 32,413 SH   SOLE   24,350 0 8,063
COMMERZBANK A G SPONSORED ADR ADR 202597605 15,046 1,251,721 SH   SOLE   1,208,802 0 42,919
COMMONWEALTH BANK AUS-SP ADR ADR 202712600 50,966 799,214 SH   SOLE   752,899 0 46,315
COMMONWWEALTH FRACTIONAL SHARES OTHER ASSETS USD CKE628105 0 411,110 SH   SOLE   386,110 0 25,000
COMMSCOPE HOLDING CO INC Common Stock 20337X109 5,444 143,140 SH   SOLE   93,962 0 49,178
COMMUNITY BANK SYSTEM INC Common Stock 203607106 5,257 94,266 SH   SOLE   61,393 0 32,873
COMMUNITY HEALTH SYSTEMS INC Common Stock 203668108 14,718 1,477,686 SH   SOLE   705,215 0 772,471
COMMUNITY TRUST BANCORP INC Common Stock 204149108 2,594 59,301 SH   SOLE   14,837 0 44,464
COMMVAULT SYSTEMS INC Common Stock 204166102 2,181 38,641 SH   SOLE   18,642 0 19,999
COMPAGNIE DE SAINT-UNSP ADR ADR 204280309 10,006 929,520 SH   SOLE   896,291 0 33,229
COMPAGNIE FIN RICHEMONTAG S ADR 204319107 34,764 4,221,509 SH   SOLE   2,625,649 0 1,595,860
COMPANHIA PARA ENER SPON ADR PFD ADR 20441B407 740 100,877 SH   SOLE   96,952 0 3,925
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR ADR 204448104 1,358 118,064 SH   SOLE   115,767 0 2,297
COMPASS MINERALS INTERNATIONAL Common Stock 20451N101 7,475 114,465 SH   SOLE   84,051 0 30,414
COMPUTER PROGRAMS & SYSTEMS IN Common Stock 205306103 1,466 44,707 SH   SOLE   36,219 0 8,488
COMPUTERSHARE LTD SPONSORED ADR ADR 20557R105 1,418 130,791 SH   SOLE   125,490 0 5,301
COMSCORE INC Common Stock 20564W105 628 23,923 SH   SOLE   7,473 0 16,450
COMTECH TELECOMMUNICATIONS COR Common Stock 205826209 4,276 225,425 SH   SOLE   97,201 0 128,224
CONAGRA BRANDS INC Common Stock 205887102 37,584 1,051,000 SH   SOLE   834,840 0 216,160
CONCHO RESOURCES INC Common Stock 20605P101 27,171 223,574 SH   SOLE   156,912 0 66,662
CONDUENT INC Common Stock 206787103 6,030 378,322 SH   SOLE   243,681 0 134,641
CONMED CORP Common Stock 207410101 3,393 66,614 SH   SOLE   38,535 0 28,079
CONNECTICUT WATER SERVICE INC Common Stock 207797101 1,278 23,027 SH   SOLE   22,802 0 225
CONNECTONE BANCORP INC COM Common Stock 20786W107 560 24,848 SH   SOLE   24,610 0 238
CONN'S INC Common Stock 208242107 3,103 162,463 SH   SOLE   37,117 0 125,346
CONOCOPHILLIPS Common Stock 20825C104 145,851 3,317,804 SH   SOLE   2,356,101 0 961,703
CONSOL ENERGY INC Common Stock 20854P109 10,994 735,887 SH   SOLE   635,429 0 100,458
CONSOLIDATED COMMUNICATIONS HO Common Stock 209034107 4,063 189,218 SH   SOLE   127,070 0 62,148
CONSOLIDATED EDISON INC Common Stock 209115104 84,891 1,050,372 SH   SOLE   660,926 0 389,446
CONSOLIDATED WATER CO LTD Common Stock G23773107 161 13,019 SH   SOLE   13,019 0 0
CONSOLIDATED-TOMOKA LAND CO Common Stock 210226106 266 4,672 SH   SOLE   4,601 0 71
CONSTELLATION BRANDS INC Common Stock 21036P108 122,535 632,506 SH   SOLE   310,190 0 322,316
CONSTELLIUM NV CLASS A Common Stock N22035104 1,214 175,875 SH   SOLE   145,428 0 30,447
CONTAINER STORE GROUP INC Common Stock 210751103 526 88,821 SH   SOLE   27,601 0 61,220
CONTANGO OIL & GAS CO Common Stock 21075N204 1,460 219,938 SH   SOLE   182,888 0 37,050
CONTINENTAL AG SPONSORED ADR ADR 210771200 13,434 309,256 SH   SOLE   258,667 0 50,589
CONTINENTAL BLDG PRODS COM Common Stock 211171103 974 41,805 SH   SOLE   5,431 0 36,374
CONTINENTAL RESOURCES INC/OK Common Stock 212015101 3,281 101,485 SH   SOLE   90,223 0 11,262
CONTROLADORA VUELA CIA DE AV ADR 21240E105 432 29,700 SH   SOLE   27,029 0 2,671
CONVERGYS CORP Common Stock 212485106 8,637 363,203 SH   SOLE   162,310 0 200,893
COOPER COS INC/THE Common Stock 216648402 14,610 61,024 SH   SOLE   48,553 0 12,471
COOPER TIRE & RUBBER CO Common Stock 216831107 7,232 200,333 SH   SOLE   60,170 0 140,163
COOPER-STANDAR HOLDING Common Stock 21676P103 7,467 74,030 SH   SOLE   23,368 0 50,662
COPA HOLDINGS SA-CLASS A Common Stock P31076105 7,134 60,975 SH   SOLE   44,002 0 16,973
COPART INC Common Stock 217204106 10,475 329,507 SH   SOLE   294,866 0 34,641
CORCEPT THERAPEUTICS INC COM Common Stock 218352102 1,078 91,383 SH   SOLE   46,636 0 44,747
CORE LABORATORIES N.V. Common Stock N22717107 8,887 87,757 SH   SOLE   57,280 0 30,477
CORECIVIC INC REIT 21871N101 13,187 478,130 SH   SOLE   326,174 0 151,956
CORELOGIC INC Common Stock 21871D103 4,985 114,926 SH   SOLE   85,825 0 29,101
CORE-MARK HOLDING CO INC Common Stock 218681104 7,442 225,112 SH   SOLE   68,653 0 156,459
CORENERGY INFRASTRUCTURE TRUST REIT 21870U502 1,022 30,414 SH   SOLE   24,139 0 6,275
CORESITE REALTY CORP REIT REIT 21870Q105 6,779 65,479 SH   SOLE   34,120 0 31,359
CORNERSTONE ONDEMAND I COM Common Stock 21925Y103 4,648 130,011 SH   SOLE   8,640 0 121,371
CORNING INC Common Stock 219350105 126,766 4,218,517 SH   SOLE   2,480,873 0 1,737,644
CORPORATE HIGH YIELD FUND INC Closed-End Fund 09255P107 13,360 1,218,972 SH   SOLE   1,097,782 0 121,190
CORPORATE OFFICE PPTYS TR SH BEN INT REIT REIT 22002T108 10,388 296,533 SH   SOLE   145,860 0 150,673
CORVEL CORP Common Stock 221006109 903 19,026 SH   SOLE   16,763 0 2,263
COSAN LTD - CLASS A SHARES Common Stock G25343107 927 144,582 SH   SOLE   66,300 0 78,282
COSTAMARE INC SHS Common Stock Y1771G102 318 43,566 SH   SOLE   42,848 0 718
COSTAR GROUP INC Common Stock 22160N109 9,765 37,043 SH   SOLE   22,461 0 14,582
COSTCO WHOLESALE CORP Common Stock 22160K105 203,648 1,273,360 SH   SOLE   906,712 0 366,648
COTY INC Common Stock 222070203 12,300 655,632 SH   SOLE   640,709 0 14,923
COUSINS PROPERTIES INC REIT REIT 222795106 5,690 647,362 SH   SOLE   280,916 0 366,446
COVANTA HOLDING CORP Common Stock 22282E102 6,428 486,970 SH   SOLE   313,097 0 173,873
COWEN GROUP INC Common Stock 223622606 2,235 137,511 SH   SOLE   40,928 0 96,583
CPFL ENERGIA S A SPONSORED ADR ADR 126153105 6,214 389,621 SH   SOLE   381,087 0 8,534
CPI CARD GROUP INC COM Common Stock 12634H101 83 29,161 SH   SOLE   29,040 0 121
CR BARD INC Common Stock 067383109 55,284 174,890 SH   SOLE   130,289 0 44,601
CRA INTERNATIONAL INC Common Stock 12618T105 732 20,164 SH   SOLE   6,688 0 13,476
CRACKER BARREL OLD COUNTRY STO Common Stock 22410J106 5,404 32,311 SH   SOLE   31,681 0 630
CRAFT BREW ALLIANCE INC Common Stock 224122101 261 15,474 SH   SOLE   13,856 0 1,618
CRANE CO Common Stock 224399105 17,295 217,882 SH   SOLE   72,090 0 145,792
CRAWFORD & CO CL B Common Stock 224633107 786 84,552 SH   SOLE   20,324 0 64,228
CRAY INC Common Stock 225223304 863 46,925 SH   SOLE   26,140 0 20,785
CREDICORP LTD COM Common Stock G2519Y108 7,162 39,923 SH   SOLE   35,708 0 4,215
CREDIT ACCEPTANCE CORP Common Stock 225310101 10,948 42,577 SH   SOLE   42,475 0 102
CREDIT AGRICOLE SA - UNSP ADR ADR 225313105 16,068 1,986,201 SH   SOLE   1,883,265 0 102,936
CREDIT SUISSE GROUP SPONSORED ADR ADR 225401108 26,331 1,803,478 SH   SOLE   1,539,231 0 264,247
CREDIT SUISSE OPPRTNIT HIGH INCM COMM Open-End Fund 22540S836 87 12,692 SH   SOLE   12,692 0 0
CREE INC Common Stock 225447101 5,388 218,565 SH   SOLE   74,418 0 144,147
CRESCENT POINT ENERGY CORP Common Stock 22576C101 865 113,033 SH   SOLE   110,974 0 2,059
CRH PLC ADR ADR 12626K203 21,700 611,775 SH   SOLE   569,611 0 42,164
CRITEO SA-SPON ADR ADR 226718104 3,990 81,345 SH   SOLE   3,965 0 77,380
CROCS INC Common Stock 227046109 2,387 309,572 SH   SOLE   109,113 0 200,459
CRODA INTL PLC ADR NEW ADR 227047206 203 7,615 SH   SOLE   7,314 0 301
CROSS COUNTRY HEALTHCARE INC Common Stock 227483104 616 47,702 SH   SOLE   47,057 0 645
CROWN CASTLE INTERNATIONAL COR REIT 22822V101 109,376 1,091,793 SH   SOLE   638,143 0 453,650
CROWN HOLDINGS INC Common Stock 228368106 27,047 453,358 SH   SOLE   188,781 0 264,577
CRYOLIFE INC Common Stock 228903100 2,538 127,206 SH   SOLE   31,657 0 95,549
CSG SYSTEMS INTERNATIONAL INC Common Stock 126349109 4,802 118,338 SH   SOLE   52,242 0 66,096
CSL LTD SPONSORED ADR ADR 12637N204 38,768 727,625 SH   SOLE   687,999 0 39,626
CSRA INC COM Common Stock 12650T104 9,425 296,854 SH   SOLE   149,831 0 147,023
CSS INDUSTRIES INC Common Stock 125906107 945 36,120 SH   SOLE   16,150 0 19,970
CSX CORP Common Stock 126408103 137,958 2,528,564 SH   SOLE   2,093,265 0 435,299
CTRIP COM INTL LTD ADR ADR 22943F100 8,885 164,968 SH   SOLE   132,785 0 32,183
CTS CORP Common Stock 126501105 1,513 70,042 SH   SOLE   35,775 0 34,267
CUBESMART REIT REIT 229663109 3,537 147,127 SH   SOLE   116,004 0 31,123
CUBIC CORP Common Stock 229669106 1,831 39,538 SH   SOLE   21,289 0 18,249
CULLEN/FROST BANKERS INC Common Stock 229899109 11,335 120,701 SH   SOLE   69,777 0 50,924
CUMMINS INC Common Stock 231021106 96,049 592,090 SH   SOLE   419,115 0 172,975
CURTISS-WRIGHT CORP Common Stock 231561101 8,387 91,379 SH   SOLE   27,401 0 63,978
CUSTOMERS BANCORP INC Common Stock 23204G100 1,773 62,690 SH   SOLE   19,982 0 42,708
CUTERA INC Common Stock 232109108 1,617 62,450 SH   SOLE   16,910 0 45,540
CVB FINANCIAL CORP Common Stock 126600105 3,107 138,526 SH   SOLE   108,377 0 30,149
CVR ENERGY INC Common Stock 12662P108 4,687 215,374 SH   SOLE   92,407 0 122,967
CVS HEALTH CORPORATION Common Stock 126650100 311,013 3,865,435 SH   SOLE   2,229,552 0 1,635,883
CYPRESS SEMICONDUCTOR CORP Common Stock 232806109 10,668 781,573 SH   SOLE   331,841 0 449,732
CYRUSONE INC COM REIT 23283R100 6,130 109,962 SH   SOLE   59,994 0 49,968
CYS INVESTMENTS INC REIT REIT 12673A108 3,878 461,143 SH   SOLE   215,436 0 245,707
CYTOKINETICS INC COM Common Stock 23282W605 278 23,015 SH   SOLE   22,737 0 278
DAI NIPPON PRINTING CO LTD ADR 233806306 14,156 1,272,445 SH   SOLE   1,229,519 0 42,926
DAIICHI SANKYO CO - SPONS ADR ADR 23381D102 12,494 546,783 SH   SOLE   524,934 0 21,849
DAIKIN INDUSTRIES-UNSPONSORED ADR ADR 23381B106 19,038 91,515 SH   SOLE   74,421 0 17,094
DAIMLER AG SPONSORED ADR ADR 233825108 1,328 17,875 SH   SOLE   13,651 0 4,224
DAIMLER AG UNSPONSOR ADR ADR 233825207 17,919 246,346 SH   SOLE   226,722 0 19,624
DAIMLERCHRYSLER AG Common Stock D1668R123 4,945 68,202 SH   SOLE   66,087 0 2,115
DAITO TR CONSTR CO LTD ADR ADR 23405X209 10,318 263,560 SH   SOLE   251,912 0 11,648
DAIWA HOUSE IND LTD ADR ADR 234062206 23,467 687,489 SH   SOLE   635,453 0 52,036
DAIWA SECS GROUP INC ADR ADR 234064301 9,612 1,620,882 SH   SOLE   1,537,370 0 83,512
DAKTRONICS INC Common Stock 234264109 671 69,698 SH   SOLE   34,670 0 35,028
DANA INC Common Stock 235825205 13,994 626,703 SH   SOLE   226,459 0 400,244
DANAHER CORP Common Stock 235851102 128,110 1,518,068 SH   SOLE   1,312,797 0 205,271
DANONE - SPONSORED ADR ADR 23636T100 22,752 1,514,790 SH   SOLE   1,444,576 0 70,214
DANSKE BANK A/S - SPON ADR ADR 236363206 19,255 997,692 SH   SOLE   948,839 0 48,853
DARDEN RESTAURANTS INC Common Stock 237194105 21,642 239,293 SH   SOLE   176,552 0 62,741
DARLING INGREDIENTS INC Common Stock 237266101 10,669 677,828 SH   SOLE   428,796 0 249,032
DASSAULT SYS S A SPONSORED ADR ADR 237545108 19,015 212,460 SH   SOLE   202,509 0 9,951
DATATRAK INTERNATIONAL INC Common Stock 87336U105 1,773 28,938 SH   SOLE   26,606 0 2,332
DAVE & BUSTER'S ENTERTAINMENT Common Stock 238337109 12,057 181,288 SH   SOLE   37,171 0 144,117
DAVITA INC Common Stock 23918K108 22,480 347,125 SH   SOLE   308,603 0 38,522
DBS GROUP HLDGS LTD SPONSORED ADR ADR 23304Y100 36,313 600,209 SH   SOLE   569,103 0 31,106
DBV TECHNOLOGIES S A SPONSORED ADR ADR 23306J101 823 23,058 SH   SOLE   325 0 22,733
DCT INDUSTRIAL TRUST INC REIT REIT 233153204 6,952 130,097 SH   SOLE   121,521 0 8,576
DDR CORP REIT REIT 23317H102 10,222 1,127,015 SH   SOLE   1,030,796 0 96,219
DE GRP GLOBL & INTL FD EMERG MKT INST Open-End Fund 245914817 25,253 1,421,919 SH   SOLE   1,421,919 0 0
DEAN FOODS CO Common Stock 242370203 4,547 267,450 SH   SOLE   129,149 0 138,301
DEBENHAMS PLC SPONSORED ADR ADR 242737203 139 63,021 SH   SOLE   61,064 0 1,957
DECKERS OUTDOOR CORP COM Common Stock 243537107 8,813 129,116 SH   SOLE   56,187 0 72,929
DEERE & CO Common Stock 244199105 117,587 951,426 SH   SOLE   647,225 0 304,201
DEL FRISCOS RESTN GRP COM Common Stock 245077102 495 30,759 SH   SOLE   7,791 0 22,968
DELAWARE ENHANCED GLOBAL DIV Closed-End Fund 246060107 204 17,912 SH   SOLE   7,794 0 10,118
DELEK US HOLDINGS INC Common Stock 24665A103 5,810 219,728 SH   SOLE   80,221 0 139,507
DELL TECHNOLOGIES INC Tracking Stk 24703L103 39,863 652,322 SH   SOLE   294,411 0 357,911
DELPHI AUTOMOTIVE PLC SHS Common Stock G27823106 49,324 562,736 SH   SOLE   331,052 0 231,684
DELTA AIR LINES INC Common Stock 247361702 127,493 2,372,396 SH   SOLE   996,571 0 1,375,825
DELTIC TIMBER CORP Common Stock 247850100 727 9,736 SH   SOLE   9,571 0 165
DELUXE CORP Common Stock 248019101 14,379 207,726 SH   SOLE   70,097 0 137,629
DENBURY RES INC COM NEW Common Stock 247916208 3,890 2,542,379 SH   SOLE   951,900 0 1,590,479
DENNY'S CORP Common Stock 24869P104 1,071 90,983 SH   SOLE   50,268 0 40,715
DENSO CORP ADR ADR 24872B100 15,628 738,908 SH   SOLE   648,042 0 90,866
DENTSPLY SIRONA INC Common Stock 24906P109 42,297 652,336 SH   SOLE   467,924 0 184,412
DEPOMED INC COM Common Stock 249908104 1,007 93,778 SH   SOLE   58,469 0 35,309
DERMIRA INC COM Common Stock 24983L104 929 31,868 SH   SOLE   30,916 0 952
DESCARTES SYSTEMS GROUP INC Common Stock 249906108 428 17,589 SH   SOLE   1,854 0 15,735
DEUTSCHE BANK AG NAMEN ORD Common Stock D18190898 16,913 950,688 SH   SOLE   902,338 0 48,350
DEUTSCHE BOERS AG - UNSPON ADR ADR 251542106 13,245 1,255,426 SH   SOLE   1,066,000 0 189,426
DEUTSCHE LUFTHANSA A G SPONSORED ADR ADR 251561304 6,557 287,457 SH   SOLE   270,789 0 16,668
DEUTSCHE POST AG ADR 25157Y202 27,923 742,620 SH   SOLE   704,997 0 37,623
DEUTSCHE TELEKOM AG SPONSORED ADR ADR 251566105 25,441 1,412,186 SH   SOLE   1,329,499 0 82,687
DEVON ENERGY CORP Common Stock 25179M103 37,850 1,183,922 SH   SOLE   567,915 0 616,007
DEXCOM INC COM Common Stock 252131107 11,019 150,639 SH   SOLE   57,687 0 92,952
DFA INVT DIMENSION GRP EMER MKT COREQ Open-End Fund 233203421 2,124 103,402 SH   SOLE   0 0 103,402
DFA INVT DIMENSION GRP INTL CORE EQTY Open-End Fund 233203371 1,407 106,919 SH   SOLE   0 0 106,919
DFA INVT DIMENSION GRP INTL R/E SECS Open-End Fund 233203348 456 91,207 SH   SOLE   0 0 91,207
DFA INVT DIMENSION GRP INTL SMCAP VAL Open-End Fund 233203736 2,426 111,626 SH   SOLE   0 0 111,626
DFA INVT DIMENSION GRP LARGE CAP HIGH Open-End Fund 233203827 3,247 88,234 SH   SOLE   0 0 88,234
DFA INVT DIMENSION GRP US CORE EQ 2PT Open-End Fund 233203397 8,474 431,237 SH   SOLE   0 0 431,237
DFA INVT DIMENSION GRP US MICRO CAP Open-End Fund 233203504 1,110 52,463 SH   SOLE   0 0 52,463
DFA INVT DIMENSIONS GR COMMDTY STRG Open-End Fund 23320G463 1,327 232,045 SH   SOLE   0 0 232,045
DFA REAL ESTATE SECURITIES PORTFOLIO Open-End Fund 233203835 962 27,602 SH   SOLE   0 0 27,602
DFA US S/C VALUE PORTFOLIO Open-End Fund 233203819 4,754 129,937 SH   SOLE   0 0 129,937
DHI GROUP INC Common Stock 23331S100 624 218,851 SH   SOLE   101,149 0 117,702
DHT HOLDINGS INC Common Stock Y2065G121 113 27,250 SH   SOLE   26,652 0 598
DIAGEO P L C SPON ADR NEW ADR 25243Q205 49,533 413,357 SH   SOLE   350,846 0 62,511
DIAMOND HILL FDS LNGSHRT FD I Open-End Fund 25264S833 772 29,313 SH   SOLE   29,313 0 0
DIAMOND HILL INVESTMENT GROUP Common Stock 25264R207 225 1,127 SH   SOLE   1,110 0 17
DIAMOND OFFSHORE DRILLING INC Common Stock 25271C102 4,445 410,442 SH   SOLE   262,790 0 147,652
DIAMONDBACK ENERGY INC COM Common Stock 25278X109 7,062 79,514 SH   SOLE   62,424 0 17,090
DIAMONDROCK HOSPITALITY CO REIT REIT 252784301 9,427 860,900 SH   SOLE   372,418 0 488,482
DIANA SHIPPING INC Common Stock Y2066G104 140 34,508 SH   SOLE   34,508 0 0
DICK'S SPORTING GOODS INC Common Stock 253393102 20,031 502,922 SH   SOLE   116,434 0 386,488
DIEBOLD NIXDORF INC Common Stock 253651103 7,872 281,137 SH   SOLE   41,412 0 239,725
DIGI INTERNATIONAL INC Common Stock 253798102 304 29,943 SH   SOLE   29,644 0 299
DIGITAL REALTY 7.375 Per cent SER H PUBLIC 253868871 242 8,837 SH   SOLE   0 0 8,837
DIGITAL REALTY TRUST INC REIT REIT 253868103 23,719 209,998 SH   SOLE   196,173 0 13,825
DIGITALGLOBE INC Common Stock 25389M877 4,235 127,187 SH   SOLE   57,166 0 70,021
DILLARD'S INC Common Stock 254067101 11,093 192,280 SH   SOLE   91,639 0 100,641
DIME COMMUNITY BANCSHARES INC Common Stock 253922108 3,497 178,396 SH   SOLE   81,732 0 96,664
DIMENSIONAL INVT GROUP INTL VALUE PTF Open-End Fund 25434D203 2,166 119,139 SH   SOLE   0 0 119,139
DINEEQUITY INC Common Stock 254423106 2,290 51,984 SH   SOLE   33,038 0 18,946
DIODES INC Common Stock 254543101 2,256 93,870 SH   SOLE   53,716 0 40,154
DIPLOMAT PHARMACY INC COM Common Stock 25456K101 1,147 77,472 SH   SOLE   75,752 0 1,720
DIRECT LINE INS GP PLC ADR ADR 25490E202 3,456 187,899 SH   SOLE   177,358 0 10,541
DISCOVER COMMUNICATIONS INC SH C Common Stock 25470F302 9,134 362,332 SH   SOLE   277,705 0 84,627
DISCOVER FINANCIAL SERVICES Common Stock 254709108 108,548 1,745,424 SH   SOLE   870,621 0 874,803
DISCOVERY COMMUNICATIONS INC Common Stock 25470F104 10,839 419,630 SH   SOLE   312,662 0 106,968
DISH NETWORK CORP Common Stock 25470M109 13,376 213,122 SH   SOLE   183,322 0 29,800
DISTRIBUIDORA INT-UNSP ADR ADR 25476E101 212 17,211 SH   SOLE   13,215 0 3,996
DIVERSIFIED REAL ASSET COM SHS Closed-End Fund 25533B108 2,720 155,901 SH   SOLE   103,130 0 52,771
DNB ASA ADR ADR 23328E106 12,620 739,332 SH   SOLE   708,768 0 30,564
DO NOT USE SHELL SECURITY INVALID DO NOT USE ADR 01609W102 58,381 414,340 SH   SOLE   218,365 0 195,975
DODGE & COX FDS INTL STK FD Open-End Fund 256206103 967 22,168 SH   SOLE   22,168 0 0
DODGE & COX STK FD COM Open-End Fund 256219106 480 2,493 SH   SOLE   2,493 0 0
DODGE& COX INCOMD FUND Open-End Fund 256210105 450 32,757 SH   SOLE   32,757 0 0
DOLBY LABORATORIES INC-CL A Common Stock 25659T107 4,241 86,617 SH   SOLE   74,073 0 12,544
DOLLAR GENERAL CORP Common Stock 256677105 139,913 1,940,812 SH   SOLE   524,145 0 1,416,667
DOLLAR TREE INC Common Stock 256746108 42,915 613,768 SH   SOLE   338,586 0 275,182
DOMINION ENERGY INC Common Stock 25746U109 83,470 1,089,261 SH   SOLE   1,021,500 0 67,761
DOMINION RESOURCES 5.25 Per cent PUBLIC 25746U844 1,327 52,708 SH   SOLE   0 0 52,708
DOMINO'S PIZZA INC Common Stock 25754A201 38,358 181,338 SH   SOLE   53,805 0 127,533
DOMTAR CORP Common Stock 257559203 16,822 437,846 SH   SOLE   256,089 0 181,757
DON QUIJOTE CO LTD ADR ADR 257569103 6,873 723,144 SH   SOLE   700,007 0 23,137
DONALDSON CO INC Common Stock 257651109 8,058 176,948 SH   SOLE   155,032 0 21,916
DONGFENG MTR GRP CO ADR REP SHS H ADR 257738203 433 7,184 SH   SOLE   7,184 0 0
DONNELLEY FINANCIAL SOLU - W/I Common Stock 25787G100 4,564 198,773 SH   SOLE   62,971 0 135,802
DORIAN LPG LTD SHS USD Common Stock Y2106R110 460 56,233 SH   SOLE   37,440 0 18,793
DORMAN PRODUCTS INC Common Stock 258278100 8,207 99,149 SH   SOLE   49,776 0 49,373
DOUBLELINE FDS TR TTL RTN BD I Open-End Fund 258620103 967 90,540 SH   SOLE   90,540 0 0
DOUBLELINE INCOME SOLU COM Closed-End Fund 258622109 2,482 120,200 SH   SOLE   120,200 0 0
DOUGLAS DYNAMICS INC Common Stock 25960R105 1,851 56,251 SH   SOLE   39,533 0 16,718
DOUGLAS EMMETT INC REIT 25960P109 5,547 145,162 SH   SOLE   92,317 0 52,845
DOVER CORP Common Stock 260003108 35,288 439,886 SH   SOLE   376,023 0 63,863
DOW CHEMICAL CO/THE Common Stock 260543103 177,812 2,819,281 SH   SOLE   2,167,639 0 651,642
DR HORTON INC Common Stock 23331A109 50,446 1,459,230 SH   SOLE   465,593 0 993,637
DR PEPPER SNAPPLE GROUP INC Common Stock 26138E109 68,309 749,741 SH   SOLE   372,224 0 377,517
DR REDDYS LABS LTD ADR ADR 256135203 5,425 128,749 SH   SOLE   128,318 0 431
DREYFUS INVT FDS STND GBL FXINC 1 Open-End Fund 26203E844 29,610 1,387,514 SH   SOLE   1,387,514 0 0
DREYFUS MUN BD INFRSTR SHS Closed-End Fund 26203D101 1,236 94,346 SH   SOLE   83,502 0 10,844
DRIL-QUIP INC Common Stock 262037104 4,517 92,563 SH   SOLE   34,282 0 58,281
DRIVE SHACK INC Common Stock 262077100 812 257,731 SH   SOLE   130,806 0 126,925
DSM N V SPONSORED ADR ADR 780249108 8,172 448,527 SH   SOLE   424,553 0 23,974
DSP GROUP INC Common Stock 23332B106 262 22,581 SH   SOLE   22,425 0 156
DST SYSTEMS INC Common Stock 233326107 10,156 164,611 SH   SOLE   75,192 0 89,419
DSV A/S-UNSPONSORED ADR ADR 26251A108 7,595 247,120 SH   SOLE   241,240 0 5,880
DSW INC Common Stock 23334L102 3,139 177,333 SH   SOLE   64,511 0 112,822
DTE ENERGY CO Common Stock 233331107 50,719 479,435 SH   SOLE   307,156 0 172,279
DTE ENERGY CO 5.375 Per cent PUBLIC 233331800 382 15,074 SH   SOLE   0 0 15,074
DUCOMMUN INC Common Stock 264147109 396 12,532 SH   SOLE   4,307 0 8,225
DUFF & PHELPS GLB UTL COM Closed-End Fund 26433C105 4,949 298,121 SH   SOLE   225,861 0 72,260
DUKE ENERGY CORP Common Stock 26441C204 146,886 1,757,219 SH   SOLE   1,366,412 0 390,807
DUKE ENERGY CORP 5.125 Per cent PUBLIC 26441C303 297 11,374 SH   SOLE   9 0 11,365
DUKE REALTY CORP COM NEW REIT REIT 264411505 11,963 428,011 SH   SOLE   370,431 0 57,580
DUN & BRADSTREET CORP/THE Common Stock 26483E100 9,287 85,876 SH   SOLE   53,110 0 32,766
DUNKIN BRANDS GRP INC COM Common Stock 265504100 6,514 118,184 SH   SOLE   46,699 0 71,485
DUPONT FABROS TECHNOLOGY REIT REIT 26613Q106 2,851 46,617 SH   SOLE   24,770 0 21,847
DXC TECHNOLOGY CO Common Stock 23355L106 63,135 822,921 SH   SOLE   505,013 0 317,908
DXP ENTERPRISES INC Common Stock 233377407 2,698 78,190 SH   SOLE   15,770 0 62,420
DYAX CORP COM CONTIGENT VALUE RIGHT OTHER ASSETS USD 267CVR991 43 38,514 SH   SOLE   24,332 0 14,182
DYCOM INDUSTRIES INC Common Stock 267475101 7,000 78,200 SH   SOLE   39,514 0 38,686
DYNAVAX TECHNOLOGIES CORP COM Common Stock 268158201 297 30,755 SH   SOLE   30,632 0 123
DYNEGY INC NEW Common Stock 26817R108 4,630 559,795 SH   SOLE   202,535 0 357,260
DYNEX CAP INC COM REIT 26817Q506 1,820 256,353 SH   SOLE   122,445 0 133,908
E ON AG ADR 268780103 9,748 1,036,997 SH   SOLE   990,435 0 46,562
ETRADE FINANCIAL CORP Common Stock 269246401 24,798 652,071 SH   SOLE   535,160 0 116,911
EAGLE BANCORP INC Common Stock 268948106 7,854 124,073 SH   SOLE   27,154 0 96,919
EAGLE MATERIALS INC Common Stock 26969P108 4,894 52,950 SH   SOLE   33,107 0 19,843
EAGLE PHARMACEUTICALS INC Common Stock 269796108 593 7,515 SH   SOLE   3,363 0 4,152
EARTHSTONE ENERGY INC COM NEW Common Stock 27032D304 249 24,916 SH   SOLE   24,888 0 28
EAST JAPAN RAILWAY CO ADR ADR 273202101 36,491 2,298,665 SH   SOLE   1,574,808 0 723,857
EAST WEST BANCORP INC Common Stock 27579R104 11,640 198,705 SH   SOLE   82,551 0 116,154
EASTERLY GOVT PPTYS IN COM REIT 27616P103 710 33,888 SH   SOLE   33,678 0 210
EASTGROUP PROPERTIES INC REIT REIT 277276101 5,173 61,731 SH   SOLE   44,377 0 17,354
EASTMAN CHEMICAL CO Common Stock 277432100 62,891 748,795 SH   SOLE   238,908 0 509,887
EASTMAN KODAK CO COM NEW Common Stock 277461406 711 78,091 SH   SOLE   20,679 0 57,412
EASYJET PLC SPONSORED ADR NE ADR 277856209 1,213 17,000 SH   SOLE   16,134 0 866
EATON CORP PLC Common Stock G29183103 89,527 1,150,284 SH   SOLE   836,122 0 314,162
EATON VANCE INS MUN BD COM Closed-End Fund 27827X101 5,889 464,097 SH   SOLE   300,903 0 163,194
EATON VANCE LTD DURATION FND Closed-End Fund 27828H105 9,546 676,994 SH   SOLE   635,133 0 41,861
EATON VANCE MUN BD FD COM Closed-End Fund 27827K109 245 19,374 SH   SOLE   19,374 0 0
EATON VANCE MUT FDS TR DIVSCURR INCM A Open-End Fund 277923710 172 18,667 SH   SOLE   18,667 0 0
EATON VANCE RISK MANAGED DIV EQUITY INCOME Closed-End Fund 27829G106 6,538 697,754 SH   SOLE   388,576 0 309,178
EATON VANCE SHORT DUR DIV IN Closed-End Fund 27828V104 1,154 82,161 SH   SOLE   52,920 0 29,241
EBAY INC Common Stock 278642103 113,330 3,245,431 SH   SOLE   1,911,905 0 1,333,526
EBIX INC Common Stock 278715206 3,383 62,772 SH   SOLE   46,648 0 16,124
ECHO GLOBAL LOGISTICS INC. Common Stock 27875T101 1,451 72,934 SH   SOLE   41,826 0 31,108
ECHOSTAR CORP Common Stock 278768106 4,148 68,342 SH   SOLE   64,473 0 3,869
ECLIPSE RESOURCES CORP Common Stock 27890G100 601 210,195 SH   SOLE   32,559 0 177,636
ECOLAB INC Common Stock 278865100 117,670 886,402 SH   SOLE   537,119 0 349,283
ECOPETROL SA-SPONSORED ADR ADR 279158109 3,207 352,754 SH   SOLE   343,185 0 9,569
EDENRED SA-UNSP ADR ADR 279655104 141 10,733 SH   SOLE   8,810 0 1,923
EDGEWELL PERSONAL CARE CO Common Stock 28035Q102 6,354 83,585 SH   SOLE   74,917 0 8,668
EDISON INTERNATIONAL Common Stock 281020107 77,298 988,590 SH   SOLE   664,345 0 324,245
EDITAS MEDICINE INC Common Stock 28106W103 357 21,253 SH   SOLE   21,217 0 36
EDP ENERGIAS DE PORTUGAL S A SPONSORED ADR ADR 268353109 5,195 158,594 SH   SOLE   151,508 0 7,086
EDUCATION MANAGEMENT CORP WARRANTS Equity WRT 28140M806 0 11,106 SH   SOLE   11,106 0 0
EDUCATION REALTY TRUST INC REIT REIT 28140H203 5,257 135,667 SH   SOLE   48,434 0 87,233
EDWARDS LIFESCIENCES CORP Common Stock 28176E108 58,834 497,583 SH   SOLE   384,728 0 112,855
EHEALTH INC Common Stock 28238P109 1,144 60,855 SH   SOLE   25,489 0 35,366
EHI CAR SVCS LTD SPON ADS CL A ADR 26853A100 184 18,477 SH   SOLE   18,053 0 424
EI DU PONT DE NEMOURS & CO Common Stock 263534109 144,947 1,795,896 SH   SOLE   1,544,870 0 251,026
EISAI LTD SPONSORED ADR ADR 282579309 8,870 160,084 SH   SOLE   155,387 0 4,697
EL PASO ELECTRIC CO Common Stock 283677854 10,495 202,996 SH   SOLE   132,413 0 70,583
EL POLLO LOCO HLDGS COM Common Stock 268603107 570 41,191 SH   SOLE   40,625 0 566
ELBIT SYSTEMS LTD Common Stock M3760D101 4,740 38,303 SH   SOLE   37,842 0 461
ELDORADO GOLD CORP Common Stock 284902103 284 107,554 SH   SOLE   107,554 0 0
ELDORADO RESORTS INC Common Stock 28470R102 3,119 155,932 SH   SOLE   85,659 0 70,273
ELECTRICITE DE FRANCE - ADR ADR 285039103 2,260 1,060,873 SH   SOLE   1,043,395 0 17,478
ELECTRO SCIENTIFIC INDUSTRIES Common Stock 285229100 831 100,843 SH   SOLE   61,699 0 39,144
ELECTRONIC ARTS INC Common Stock 285512109 104,516 988,611 SH   SOLE   506,929 0 481,682
ELECTRONICS FOR IMAGING INC Common Stock 286082102 9,197 194,113 SH   SOLE   69,305 0 124,808
ELEKTA AB ADR ADR 28617Y101 1,114 119,958 SH   SOLE   107,470 0 12,488
ELF BEAUTY Common Stock 26856L103 1,054 38,730 SH   SOLE   3,290 0 35,440
ELI LILLY & CO Common Stock 532457108 163,288 1,984,056 SH   SOLE   1,612,838 0 371,218
ELLIE MAE INC COM Common Stock 28849P100 6,164 56,085 SH   SOLE   36,916 0 19,169
EMBOTELLADORA ANDINA S A SPON ADR B ADR 29081P303 3,645 143,522 SH   SOLE   141,713 0 1,809
EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SH ADR 29082A107 2,443 134,007 SH   SOLE   94,790 0 39,217
EMCOR GROUP INC Common Stock 29084Q100 13,352 204,227 SH   SOLE   106,568 0 97,659
EMERALD EXPOSITIONS EVENTS I Common Stock 29103B100 339 15,478 SH   SOLE   1,251 0 14,227
EMERGENT BIOSOLUTIONS INC Common Stock 29089Q105 4,759 140,349 SH   SOLE   54,064 0 86,285
EMERSON ELECTRIC CO Common Stock 291011104 112,799 1,891,958 SH   SOLE   1,297,564 0 594,394
EMPIRE ST RLTY TR INC CL A REIT 292104106 3,178 152,994 SH   SOLE   103,663 0 49,331
EMPLOYERS HOLDINGS INC Common Stock 292218104 4,635 109,582 SH   SOLE   44,077 0 65,505
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR ADR 29244T101 2,937 129,720 SH   SOLE   127,641 0 2,079
ENAGAS S.A. ADR 29248L104 2,713 199,282 SH   SOLE   177,027 0 22,255
ENANTA PHARMACEUT INC COM Common Stock 29251M106 460 12,776 SH   SOLE   12,121 0 655
ENBRIDGE ENERGY MANAGEMENT LLC Common Stock 29250X103 484 31,418 SH   SOLE   12,851 0 18,567
ENBRIDGE ENERGY PRTNRS COM MLP 29250R106 8,897 556,045 SH   SOLE   526,113 0 29,932
ENBRIDGE INC Common Stock 29250N105 41,319 1,037,901 SH   SOLE   970,306 0 67,595
ENCANA CORP Common Stock 292505104 8,625 980,081 SH   SOLE   394,768 0 585,313
ENCORE CAPITAL GROUP INC Common Stock 292554102 2,408 59,984 SH   SOLE   31,340 0 28,644
ENCORE WIRE CORP Common Stock 292562105 1,474 34,518 SH   SOLE   24,703 0 9,815
ENDO INTERNATIONAL PLC Common Stock G30401106 4,393 393,317 SH   SOLE   367,223 0 26,094
ENDOCYTE INC COM Common Stock 29269A102 136 90,620 SH   SOLE   56,508 0 34,112
ENDOLOGIX INC Common Stock 29266S106 384 78,975 SH   SOLE   12,048 0 66,927
ENEL SPA - ADR ADR 29265W207 18,624 3,490,985 SH   SOLE   3,343,161 0 147,824
ENERGEN CORP Common Stock 29265N108 4,397 89,069 SH   SOLE   58,026 0 31,043
ENERGIZER HOLDINGS INC Common Stock 29272W109 7,954 165,648 SH   SOLE   79,407 0 86,241
ENERGOUS CORP Common Stock 29272C103 453 27,887 SH   SOLE   27,842 0 45
ENERGY RECOVERY INC Common Stock 29270J100 117 14,146 SH   SOLE   13,959 0 187
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN MLP 29278N103 26,731 1,310,975 SH   SOLE   1,206,418 0 104,557
ENERGY XXI GULF COAST INC Common Stock 29276K101 557 29,985 SH   SOLE   29,774 0 211
ENERNOC INC Common Stock 292764107 1,184 152,744 SH   SOLE   31,083 0 121,661
ENERPLUS CORP Common Stock 292766102 2,965 365,184 SH   SOLE   364,921 0 263
ENERSIS CHILE SA-ADR W/I ADR 29278D105 1,437 261,187 SH   SOLE   260,195 0 992
ENERSIS S A SPONSORED ADR ADR 29274F104 4,472 474,195 SH   SOLE   463,675 0 10,520
ENERSYS Common Stock 29275Y102 5,615 77,498 SH   SOLE   41,383 0 36,115
ENGIE ADR 29286D105 25,847 1,706,090 SH   SOLE   1,065,237 0 640,853
ENGILITY HOLDINGS INC Common Stock 29286C107 1,204 42,390 SH   SOLE   18,190 0 24,200
ENI S P A SPONSORED ADR ADR 26874R108 15,626 519,828 SH   SOLE   494,841 0 24,987
ENN ENERGY HLDGS LTD ADR ADR 26876F102 535 22,089 SH   SOLE   21,565 0 524
ENNIS INC Common Stock 293389102 2,563 134,189 SH   SOLE   23,426 0 110,763
ENOVA INTERNATIONAL INC Common Stock 29357K103 2,596 174,797 SH   SOLE   80,499 0 94,298
ENPRO INDUSTRIES INC Common Stock 29355X107 5,375 75,312 SH   SOLE   28,586 0 46,726
ENSCO PLC SHS CLASS A Common Stock G3157S106 1,893 366,815 SH   SOLE   359,404 0 7,411
ENSIGN GROUP INC/THE Common Stock 29358P101 966 44,380 SH   SOLE   34,883 0 9,497
ENSTAR GROUP LTD Common Stock G3075P101 1,144 5,761 SH   SOLE   5,304 0 457
ENTEGRIS INC Common Stock 29362U104 5,094 232,077 SH   SOLE   161,374 0 70,703
ENTELLUS MED INC COM Common Stock 29363K105 568 34,275 SH   SOLE   10,060 0 24,215
ENTERCOM COMMUNICATIONS CORP Common Stock 293639100 283 27,360 SH   SOLE   17,139 0 10,221
ENTERGY ARKANSAS 4.875 Per cent PUBLIC 29364D100 518 21,528 SH   SOLE   0 0 21,528
ENTERGY CORP Common Stock 29364G103 73,546 958,003 SH   SOLE   585,026 0 372,977
ENTERGY LOUISIANA 4.875 Per cent PUBLIC 29364W108 386 16,078 SH   SOLE   0 0 16,078
ENTERGY MISSISSIPPI 4.90 Per cent PUBLIC 29364N108 391 16,108 SH   SOLE   0 0 16,108
ENTERGY NEW ORLEANS 5.5 Per cent PUBLIC 29364P103 499 19,253 SH   SOLE   0 0 19,253
ENTERPRISE FINANCIAL SERVICES Common Stock 293712105 1,422 34,857 SH   SOLE   15,731 0 19,126
ENTERPRISE PRODS PARTNERS L COM MLP 293792107 35,547 1,312,663 SH   SOLE   1,234,528 0 78,135
ENTRAVISION COMMUNICATIONS COR Common Stock 29382R107 68 10,264 SH   SOLE   10,155 0 109
ENVESTNET INC COM Common Stock 29404K106 1,399 35,317 SH   SOLE   6,254 0 29,063
ENVISION HLTHCRE CORP Common Stock 29414D100 15,713 250,723 SH   SOLE   166,477 0 84,246
ENZO BIOCHEM INC Common Stock 294100102 510 46,221 SH   SOLE   25,288 0 20,933
EOG RESOURCES INC Common Stock 26875P101 101,070 1,116,550 SH   SOLE   961,404 0 155,146
EP ENERGY CORP - CL A Common Stock 268785102 2,881 787,247 SH   SOLE   466,428 0 320,819
EPAM SYS INC COM Common Stock 29414B104 3,628 43,149 SH   SOLE   21,583 0 21,566
EPLUS INC COM Common Stock 294268107 4,060 54,792 SH   SOLE   22,270 0 32,522
EPR PROPERTIES REIT 26884U109 9,209 128,140 SH   SOLE   68,475 0 59,665
EQT CORP Common Stock 26884L109 18,195 310,554 SH   SOLE   284,790 0 25,764
EQT MIDSTREAM PARTNERS LP MLP 26885B100 11,897 159,414 SH   SOLE   150,341 0 9,073
EQUIFAX INC COM Common Stock 294429105 59,062 429,793 SH   SOLE   158,815 0 270,978
EQUINIX INC REIT 29444U700 97,989 228,328 SH   SOLE   112,683 0 115,645
EQUITY COMMONWEALTH REIT 294628102 10,644 336,844 SH   SOLE   162,700 0 174,144
EQUITY LIFESTYLE PROPERTIES REIT REIT 29472R108 6,735 78,004 SH   SOLE   70,271 0 7,733
EQUITY RESIDENTIAL SH BEN INT REIT REIT 29476L107 40,469 614,748 SH   SOLE   572,291 0 42,457
ERA GROUP INC COM Common Stock 26885G109 783 82,740 SH   SOLE   46,338 0 36,402
ERICSSON L M TEL CO ADR B SEK 10 ADR 294821608 22,509 3,139,312 SH   SOLE   2,133,873 0 1,005,439
ERIE INDEMNITY CO Common Stock 29530P102 8,519 68,116 SH   SOLE   40,230 0 27,886
EROS INTL PLC SHS NEW Common Stock G3788M114 345 30,135 SH   SOLE   19,204 0 10,931
ERSTE BK DER OESTERREICHISCH SPONSORED ADR ADR 296036304 10,517 550,041 SH   SOLE   492,911 0 57,130
ESCO TECHNOLOGIES INC Common Stock 296315104 3,070 51,470 SH   SOLE   31,697 0 19,773
ESPERION THERAPEUTICS COM Common Stock 29664W105 2,321 50,148 SH   SOLE   22,331 0 27,817
ESSA BANCORP INC Common Stock 29667D104 386 26,203 SH   SOLE   9,978 0 16,225
ESSENDANT INC Common Stock 296689102 4,018 270,933 SH   SOLE   152,542 0 118,391
ESSENT GROUP LTD Common Stock G3198U102 4,082 109,904 SH   SOLE   54,463 0 55,441
ESSEX PROPERTY TRUST INC REIT REIT 297178105 32,883 127,814 SH   SOLE   117,006 0 10,808
ESSILOR INTL S A ADR ADR 297284200 19,183 300,678 SH   SOLE   274,655 0 26,023
ESSITY AB ADR 29729L102 11,100 405,867 SH   SOLE   389,970 0 15,897
ESTEE LAUDER COS INC/THE Common Stock 518439104 63,183 658,296 SH   SOLE   532,413 0 125,883
ESTERLINE TECHNOLOGIES CORP Common Stock 297425100 11,084 116,922 SH   SOLE   25,941 0 90,981
ETHAN ALLEN INTERIORS INC Common Stock 297602104 2,110 65,334 SH   SOLE   42,109 0 23,225
ETSY INC COM Common Stock 29786A106 586 39,060 SH   SOLE   29,752 0 9,308
EURONAV NV ANTWERPEN SHS Common Stock B38564108 85 10,724 SH   SOLE   10,724 0 0
EURONET WORLDWIDE INC Common Stock 298736109 5,515 63,125 SH   SOLE   24,879 0 38,246
EUTELSAT COMMUNICATIONS SA ADR 29888Q207 2,183 335,913 SH   SOLE   250,777 0 85,136
EVERBRIDGE INC Common Stock 29978A104 1,666 68,399 SH   SOLE   1,234 0 67,165
EVERCORE INC. Common Stock 29977A105 8,184 116,083 SH   SOLE   42,186 0 73,897
EVEREST RE GROUP LTD Common Stock G3223R108 86,162 338,434 SH   SOLE   74,449 0 263,985
EVERI HOLDINGS INC Common Stock 30034T103 533 73,270 SH   SOLE   23,791 0 49,479
EVERSOURCE ENERGY Common Stock 30040W108 56,480 930,318 SH   SOLE   589,365 0 340,953
EVERTEC INC COM Common Stock 30040P103 1,128 65,208 SH   SOLE   4,674 0 60,534
EVOLENT HEALTH INC CL A Common Stock 30050B101 1,579 62,295 SH   SOLE   20,008 0 42,287
EVOLUTION PETE CORP COM Common Stock 30049A107 1,515 187,090 SH   SOLE   50,139 0 136,951
EW SCRIPPS CO Common Stock 811054402 1,214 68,174 SH   SOLE   58,414 0 9,760
EXA CORP COM Common Stock 300614500 1,002 72,592 SH   SOLE   1,541 0 71,051
EXACT SCIENCES CORP COM Common Stock 30063P105 4,869 137,664 SH   SOLE   73,700 0 63,964
EXACTECH INC COM Common Stock 30064E109 1,157 38,814 SH   SOLE   10,837 0 27,977
EXCO RES INC COM Common Stock 269279501 71 26,791 SH   SOLE   3,800 0 22,991
EXELIXIS INC COM Common Stock 30161Q104 8,724 354,212 SH   SOLE   177,137 0 177,075
EXELON CORP Common Stock 30161N101 131,992 3,659,327 SH   SOLE   1,851,585 0 1,807,742
EXLSERVICE HOLDINGS INC Common Stock 302081104 4,388 78,953 SH   SOLE   46,448 0 32,505
EXPEDIA INC Common Stock 30212P303 34,401 230,954 SH   SOLE   219,896 0 11,058
EXPEDITORS INTERNATIONAL OF WA Common Stock 302130109 34,548 611,683 SH   SOLE   330,666 0 281,017
EXPERIAN GROUP LTD - SPON ADR ADR 30215C101 15,565 755,963 SH   SOLE   721,801 0 34,162
EXPONENT INC Common Stock 30214U102 4,608 79,031 SH   SOLE   32,955 0 46,076
EXPRESS INC Common Stock 30219E103 2,644 391,636 SH   SOLE   182,707 0 208,929
EXPRESS SCRIPTS HOLDING CO Common Stock 30219G108 78,756 1,233,648 SH   SOLE   935,154 0 298,494
EXTENDED STAY AMERICA INC Unit 30224P200 3,689 190,555 SH   SOLE   82,197 0 108,358
EXTERRAN CORP Common Stock 30227H106 1,673 62,662 SH   SOLE   31,904 0 30,758
EXTRA SPACE STORAGE INC REIT REIT 30225T102 14,299 183,319 SH   SOLE   158,751 0 24,568
EXTRACTION OIL & GAS INC Common Stock 30227M105 1,808 134,423 SH   SOLE   101,196 0 33,227
EXTREME NETWORKS Common Stock 30226D106 1,871 202,928 SH   SOLE   50,798 0 152,130
EXXON MOBIL CORP Common Stock 30231G102 758,084 9,390,364 SH   SOLE   7,149,972 0 2,240,392
EZCORP INC Common Stock 302301106 2,938 381,591 SH   SOLE   182,311 0 199,280
F5 NETWORKS INC Common Stock 315616102 15,618 122,919 SH   SOLE   99,930 0 22,989
FABRINET Common Stock G3323L100 2,337 54,777 SH   SOLE   51,035 0 3,742
FACEBOOK INC A Common Stock 30303M102 925,904 6,132,628 SH   SOLE   3,632,710 0 2,499,918
FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 44,553 268,100 SH   SOLE   50,782 0 217,318
FAIR ISAAC CORP Common Stock 303250104 11,621 83,359 SH   SOLE   77,990 0 5,369
FAIRMOUNT SANTROL HOLDINGS INC Common Stock 30555Q108 669 171,422 SH   SOLE   88,533 0 82,889
FAIRPOINT COMMUNICATIONS INC COM Common Stock 305560302 1,861 118,926 SH   SOLE   54,237 0 64,689
FANG HOLDINGS LTD ADR 30711Y102 498 134,247 SH   SOLE   133,465 0 782
FANUC CORPORATION - UNPONS ADR ADR 307305102 22,697 1,176,013 SH   SOLE   1,096,551 0 79,462
FARMLAND PARTNERS INC COM REIT 31154R109 170 19,005 SH   SOLE   18,579 0 426
FARO TECHNOLOGIES INC Common Stock 311642102 1,327 35,117 SH   SOLE   22,467 0 12,650
FAST RETAILING CO LTD - ADR ADR 31188H101 12,882 385,224 SH   SOLE   373,740 0 11,484
FASTENAL CO Common Stock 311900104 23,449 538,696 SH   SOLE   506,507 0 32,189
FBL FINANCIAL GROUP INC Common Stock 30239F106 2,128 34,607 SH   SOLE   17,399 0 17,208
FCB FINL HLDGS INC CL A Common Stock 30255G103 1,078 22,578 SH   SOLE   13,273 0 9,305
FEDERAL AGRICULTURAL MORTGAGE Common Stock 313148306 4,239 65,523 SH   SOLE   12,086 0 53,437
FEDERAL REALTY INVT TR SH BEN INT NEW REIT REIT 313747206 13,274 105,022 SH   SOLE   94,144 0 10,878
FEDERAL SIGNAL CORP Common Stock 313855108 1,326 76,358 SH   SOLE   52,706 0 23,652
FEDERATED INVESTORS INC Common Stock 314211103 5,971 211,369 SH   SOLE   116,160 0 95,209
FEDEX CORP Common Stock 31428X106 145,546 669,701 SH   SOLE   504,223 0 165,478
FELCOR LODGING TRUST INC REIT REIT 31430F101 1,059 146,872 SH   SOLE   120,921 0 25,951
FERRARI NV Common Stock N3167Y103 15,709 182,619 SH   SOLE   179,308 0 3,311
FERRO CORP Common Stock 315405100 2,392 130,758 SH   SOLE   56,732 0 74,026
FERROGLOBE PLC Common Stock G33856108 1,828 152,996 SH   SOLE   19,655 0 133,341
FERROVIAL S A ADR ADR 315437103 7,559 339,423 SH   SOLE   330,254 0 9,169
FIAT CHRYSLER AUTOMOBILES NV Common Stock N31738102 18,694 1,758,587 SH   SOLE   1,734,631 0 23,956
FIBRIA CELULOSE S.A. ADR 31573A109 3,538 348,251 SH   SOLE   345,909 0 2,342
FIBROCELL SCIENCE INC COM NEW Common Stock 315721308 194 48,259 SH   SOLE   48,259 0 0
FIBROGEN INC COM Common Stock 31572Q808 471 14,582 SH   SOLE   14,545 0 37
FIDELITY & GTY LIFE COM Common Stock 315785105 1,144 36,844 SH   SOLE   21,546 0 15,298
FIDELITY NATIONAL INFORMATION Common Stock 31620M106 66,007 772,919 SH   SOLE   671,003 0 101,916
FIDELITY SOUTHERN CORP Common Stock 316394105 1,808 79,093 SH   SOLE   12,400 0 66,693
FIESTA RESTAURANT GR COM Common Stock 31660B101 681 32,987 SH   SOLE   17,169 0 15,818
FIFTH STR ASSET MGMT CL A COM Common Stock 31679P109 415 85,556 SH   SOLE   82,821 0 2,735
FIFTH THIRD BANCORP Common Stock 316773100 86,445 3,329,921 SH   SOLE   1,765,475 0 1,564,446
FINANCIAL ENGINES INC COM Common Stock 317485100 2,498 68,241 SH   SOLE   47,209 0 21,032
FINANCIAL INSTITUTIONS INC Common Stock 317585404 844 28,314 SH   SOLE   13,481 0 14,833
FINANCIAL SELECT SECTOR SPDR FUND ETP 81369Y605 1,375 55,750 SH   SOLE   55,750 0 0
FINISAR CORPORATION Common Stock 31787A507 14,020 539,637 SH   SOLE   57,942 0 481,695
FINISH LINE INC/THE Common Stock 317923100 3,521 248,497 SH   SOLE   116,973 0 131,524
FINMECCANICA SPA ADR ADR 52660W101 6,405 779,168 SH   SOLE   757,933 0 21,235
FIREEYE INC COM Common Stock 31816Q101 8,880 583,835 SH   SOLE   82,256 0 501,579
FIRST AMERICAN FINANCIAL CORP Common Stock 31847R102 6,812 152,429 SH   SOLE   116,261 0 36,168
FIRST BANCORP INC/ME Common Stock 31866P102 638 23,591 SH   SOLE   23,509 0 82
FIRST BANCORP P R COM Common Stock 318672706 6,752 1,166,131 SH   SOLE   911,676 0 254,455
FIRST BANCORP/TROY NC Common Stock 318910106 1,133 36,247 SH   SOLE   15,081 0 21,166
FIRST BUSEY CORP Common Stock 319383204 1,896 64,651 SH   SOLE   22,766 0 41,885
FIRST CASH INC Common Stock 33767D105 12,095 207,454 SH   SOLE   90,390 0 117,064
FIRST CITIZENS BANCSHARES INC/ Common Stock 31946M103 5,256 14,102 SH   SOLE   8,088 0 6,014
FIRST COMMONWEALTH FINANCIAL C Common Stock 319829107 11,301 891,233 SH   SOLE   153,844 0 737,389
FIRST COMMUNITY BANCSHARES INC Common Stock 31983A103 1,201 43,919 SH   SOLE   12,348 0 31,571
FIRST CONN BANCORP INC COM Common Stock 319850103 390 15,223 SH   SOLE   15,197 0 26
FIRST DATA CORP - CLASS A Common Stock 32008D106 5,345 293,670 SH   SOLE   88,511 0 205,159
FIRST DEFIANCE FINANCIAL CORP Common Stock 32006W106 1,313 24,919 SH   SOLE   9,178 0 15,741
FIRST FINANCIAL BANCORP Common Stock 320209109 3,843 138,728 SH   SOLE   81,961 0 56,767
FIRST FINANCIAL BANKSHARES INC Common Stock 32020R109 2,826 63,932 SH   SOLE   55,688 0 8,244
FIRST FINANCIAL CORP/IN Common Stock 320218100 2,019 42,678 SH   SOLE   18,050 0 24,628
FIRST FINANCIAL NORTHWEST INC Common Stock 32022K102 163 10,075 SH   SOLE   4,393 0 5,682
FIRST FNDTN INC COM Common Stock 32026V104 1,473 89,651 SH   SOLE   1,495 0 88,156
FIRST HAWAIIAN INC Common Stock 32051X108 371 12,122 SH   SOLE   11,952 0 170
FIRST HORIZON NATIONAL CORP Common Stock 320517105 11,498 660,064 SH   SOLE   467,074 0 192,990
FIRST INDUSTRIAL REALTY TRUS COM REIT REIT 32054K103 6,801 237,626 SH   SOLE   209,250 0 28,376
FIRST INTERSTATE BANCSYSTEM IN Common Stock 32055Y201 3,288 88,379 SH   SOLE   22,423 0 65,956
FIRST MERCHANTS CORP Common Stock 320817109 2,967 73,924 SH   SOLE   45,603 0 28,321
FIRST MIDWEST BANCORP INC/IL Common Stock 320867104 4,364 187,236 SH   SOLE   153,287 0 33,949
FIRST NORTHWEST BANCOR COM Common Stock 335834107 211 13,372 SH   SOLE   9,572 0 3,800
FIRST OF LONG ISLAND CORP/THE Common Stock 320734106 351 12,267 SH   SOLE   11,877 0 390
FIRST PAC LTD SPONSORED ADR ADR 335889200 13,135 3,549,901 SH   SOLE   3,415,418 0 134,483
FIRST POTOMAC REALTY TRUST REIT REIT 33610F109 1,419 127,681 SH   SOLE   54,115 0 73,566
FIRST REP BK SAN FRANCISCO COM Common Stock 33616C100 24,267 242,431 SH   SOLE   86,089 0 156,342
FIRST SOLAR INC Common Stock 336433107 7,692 192,881 SH   SOLE   170,056 0 22,825
FIRST TR EXCH TRD FD DJ INTERNT IDX ETP 33733E302 429 4,528 SH   SOLE   4,528 0 0
FIRST TR EXCHANGE-TRAD NO AMER ENERGY ETP 33738D101 550 22,385 SH   SOLE   22,385 0 0
FIRST TR HIGH INCOME L COM Closed-End Fund 33738E109 298 17,275 SH   SOLE   17,275 0 0
FIRST TRUST ETF II FINLS ALPHADEX ETP 33734X135 342 11,949 SH   SOLE   11,949 0 0
FIRSTENERGY CORP Common Stock 337932107 57,828 1,983,135 SH   SOLE   817,516 0 1,165,619
FIRSTSERVICE CORP Common Stock 33767E103 816 12,751 SH   SOLE   7,528 0 5,223
FISERV INC Common Stock 337738108 68,967 563,729 SH   SOLE   433,225 0 130,504
FITBIT INC CL A Common Stock 33812L102 591 111,334 SH   SOLE   65,123 0 46,211
FIVE BELOW INC COM Common Stock 33829M101 9,540 193,228 SH   SOLE   72,185 0 121,043
FIVE PRIME THERAPEUTICS INC Common Stock 33830X104 709 23,559 SH   SOLE   17,898 0 5,661
FIVE STAR SENIOR LIVING INC Common Stock 33832D106 16 10,427 SH   SOLE   2,011 0 8,416
FIVE9 INC COM Common Stock 338307101 5,208 241,994 SH   SOLE   31,619 0 210,375
FLAGSTAR BANCORP INC Common Stock 337930705 3,138 101,827 SH   SOLE   29,585 0 72,242
FLAHERTY & CRUMRINE DYNAMIC Closed-End Fund 33848W106 401 15,245 SH   SOLE   9,306 0 5,939
FLEETCOR TECHNOLOGIES INC Common Stock 339041105 19,643 136,209 SH   SOLE   84,486 0 51,723
FLEX LTD Common Stock Y2573F102 9,992 612,653 SH   SOLE   452,911 0 159,742
FLEXION THERAPEUTICS INC Common Stock 33938j106 328 16,197 SH   SOLE   16,197 0 0
FLEXSTEEL INDS INC COM Common Stock 339382103 213 3,943 SH   SOLE   3,906 0 37
FLIR SYSTEMS INC Common Stock 302445101 7,523 217,053 SH   SOLE   208,877 0 8,176
FLOTEK INDS INC DEL COM Common Stock 343389102 434 48,598 SH   SOLE   36,077 0 12,521
FLOWERS FOODS INC Common Stock 343498101 3,377 195,099 SH   SOLE   187,769 0 7,330
FLOWSERVE CORP Common Stock 34354P105 15,788 340,039 SH   SOLE   273,180 0 66,859
FLSmidth & CO A/S ADR ADR 343793105 74 11,408 SH   SOLE   11,408 0 0
FLUIDIGM CORP DEL COM Common Stock 34385P108 91 22,457 SH   SOLE   17,956 0 4,501
FLUOR CORP Common Stock 343412102 17,703 386,693 SH   SOLE   242,710 0 143,983
FLUSHING FINANCIAL CORP Common Stock 343873105 3,643 129,224 SH   SOLE   46,458 0 82,766
FLY LEASING LTD ADR 34407D109 252 18,704 SH   SOLE   17,921 0 783
FMC CORP Common Stock 302491303 22,707 310,847 SH   SOLE   156,341 0 154,506
FNB CORP/PA Common Stock 302520101 14,946 1,055,539 SH   SOLE   273,384 0 782,155
FNF GROUP Tracking Stk 31620R303 7,939 177,098 SH   SOLE   167,617 0 9,481
FNFV GROUP Tracking Stk 31620R402 2,635 166,795 SH   SOLE   40,663 0 126,132
FOMENTO ECONOMICO MEXICANO S SPON ADR UNIT ADR 344419106 4,256 43,276 SH   SOLE   40,513 0 2,763
FOOT LOCKER INC Common Stock 344849104 12,348 250,574 SH   SOLE   148,034 0 102,540
FORD MOTOR CO Common Stock 345370860 66,453 5,938,646 SH   SOLE   4,799,634 0 1,139,012
FORD OTOMOTIV SANAYI A ADR ADR 345409106 497 7,873 SH   SOLE   2,784 0 5,089
FOREST CITY REALTY TRUST INC REIT 345605109 4,074 168,576 SH   SOLE   119,510 0 49,066
FORESTAR GROUP INC Common Stock 346232101 1,670 97,350 SH   SOLE   53,373 0 43,977
FORMFACTOR INC Common Stock 346375108 891 71,833 SH   SOLE   43,316 0 28,517
FORRESTER RESEARCH INC Common Stock 346563109 819 20,910 SH   SOLE   9,445 0 11,465
FORTESCUE METALS GROUP SPONS ADR ADR 34959A206 3,601 448,399 SH   SOLE   434,792 0 13,607
FORTINET INC Common Stock 34959E109 4,636 123,818 SH   SOLE   111,086 0 12,732
FORTIS INC COM Common Stock 349553107 433 12,306 SH   SOLE   12,039 0 267
FORTIVE CORP Common Stock 34959J108 54,997 868,146 SH   SOLE   663,571 0 204,575
FORTRESS BIOTECH INC Common Stock 34960Q109 281 59,224 SH   SOLE   59,011 0 213
FORTUM OYJ ADR ADR 34959F106 151 48,208 SH   SOLE   30,168 0 18,040
FORTUNE BRANDS HOME & SECURITY Common Stock 34964C106 13,777 211,180 SH   SOLE   191,685 0 19,495
FORUM ENERGY TECHNOLOG COM Common Stock 34984V100 5,451 349,412 SH   SOLE   72,898 0 276,514
FORWARD AIR CORP Common Stock 349853101 3,650 68,501 SH   SOLE   39,639 0 28,862
FORWARD INTERNATIONAL SMALL CO FUND Open-End Fund 349913822 1,916 98,434 SH   SOLE   98,434 0 0
FOSSIL GROUP INC Common Stock 34988V106 3,760 363,305 SH   SOLE   147,622 0 215,683
FOUR CORNERS PROPERTY TRUST REIT 35086T109 3,075 122,449 SH   SOLE   96,747 0 25,702
FOX FACTORY HLDG CORP COM Common Stock 35138V102 731 20,524 SH   SOLE   13,374 0 7,150
FPA FDS TR FPA CRESCENT I Open-End Fund 30254T759 627 18,255 SH   SOLE   18,255 0 0
FRANCESCAS HLDGS CORP COM Common Stock 351793104 501 45,840 SH   SOLE   20,604 0 25,236
FRANCO-NEVADA CORP Common Stock 351858105 3,602 49,912 SH   SOLE   49,557 0 355
FRANKLIN ELECTRIC CO INC Common Stock 353514102 2,957 71,416 SH   SOLE   43,499 0 27,917
FRANKLIN FINL NETWORK COM Common Stock 35352P104 1,783 43,219 SH   SOLE   2,056 0 41,163
FRANKLIN RESOURCES INC Common Stock 354613101 45,070 1,006,256 SH   SOLE   801,949 0 204,307
FRANKLIN STREET PROPERTIES C REIT REIT 35471R106 3,999 360,905 SH   SOLE   170,619 0 190,286
FRANKS INTL N V COM Common Stock N33462107 2,354 283,958 SH   SOLE   279,815 0 4,143
FRED'S INC Common Stock 356108100 1,272 137,759 SH   SOLE   75,659 0 62,100
FREEPORT-MCMORAN INC Common Stock 35671D857 61,571 5,126,647 SH   SOLE   3,372,984 0 1,753,663
FREIGHTCAR AMERICA INC Common Stock 357023100 1,413 81,280 SH   SOLE   7,850 0 73,430
FRESENIUS MED CARE AG SPONSORED ADR ADR 358029106 19,144 396,119 SH   SOLE   377,206 0 18,913
FRESENIUS SE & CO KGAA SPONSORED ADR ADR 35804M105 13,308 616,965 SH   SOLE   592,074 0 24,891
FRESH DEL MONTE PRODUCE INC Common Stock G36738105 7,638 150,037 SH   SOLE   49,467 0 100,570
FRESHPET INC Common Stock 358039105 2,766 166,637 SH   SOLE   21,725 0 144,912
FRONTIER COMMUNICATIONS CORP Common Stock 35906A306 2,680 2,310,719 SH   SOLE   1,407,502 0 903,217
FRONTIER MFGCORE INRASTRUCTURE Open-End Fund 35908Y807 368 23,225 SH   SOLE   21,202 0 2,023
FRONTLINE LTD/BERMUDA Common Stock G3682E192 405 70,710 SH   SOLE   68,119 0 2,591
FT / FID ASSET MGMT COV CALL Closed-End Fund 337318109 1,229 83,880 SH   SOLE   76,419 0 7,461
FTD GROUP INC COM Common Stock 30281V108 1,260 62,989 SH   SOLE   29,577 0 33,412
FTI CONSULTING INC Common Stock 302941109 2,502 71,554 SH   SOLE   23,101 0 48,453
FUCHS PETROLUB SE ADR ADR 35952Q106 9,009 661,465 SH   SOLE   631,016 0 30,449
FUJI PHOTO FILM LTD ADR ADR 35958N107 18,321 509,053 SH   SOLE   479,386 0 29,667
FUJITSU LIMITED ADR 5 COM ADR 359590304 6,662 181,329 SH   SOLE   169,520 0 11,809
FULTON FINANCIAL CORP Common Stock 360271100 13,350 702,627 SH   SOLE   263,125 0 439,502
FUTUREFUEL CORPORATION COM Common Stock 36116M106 774 51,292 SH   SOLE   20,339 0 30,953
G4S PLC ADR ADR 37441W108 5,441 253,879 SH   SOLE   245,410 0 8,469
GALP ENERGIA SGPS SA ADR ADR 364097105 4,896 647,671 SH   SOLE   532,873 0 114,798
GAMCO INVESTORS INC Common Stock 361438104 201 6,778 SH   SOLE   6,778 0 0
GAMESTOP CORP Common Stock 36467W109 11,213 518,860 SH   SOLE   257,563 0 261,297
GAMING & LEISURE PPTYS COM REIT 36467J108 10,947 290,595 SH   SOLE   146,419 0 144,176
GANNETT CO INC Common Stock 36473H104 7,290 835,956 SH   SOLE   359,111 0 476,845
GAP INC/THE Common Stock 364760108 26,698 1,214,112 SH   SOLE   741,163 0 472,949
GARMIN LTD Common Stock H2906T109 14,425 282,683 SH   SOLE   273,121 0 9,562
GARTNER INC Common Stock 366651107 16,813 136,128 SH   SOLE   117,091 0 19,037
GAS NATURAL SDG-UNSPON ADR ADR 367205200 6,486 1,385,861 SH   SOLE   1,357,591 0 28,270
GASLOG LTD SHS Common Stock G37585109 587 38,520 SH   SOLE   37,973 0 547
GATX CORP Common Stock 361448103 11,376 177,007 SH   SOLE   107,564 0 69,443
GATX CORP 5.625 Per cent PUBLIC 361448608 277 10,642 SH   SOLE   0 0 10,642
GCP APPLIED TECHNOLOGIES Common Stock 36164Y101 3,069 100,636 SH   SOLE   66,749 0 33,887
GEA GROUP AG ADR ADR 361592108 6,506 158,347 SH   SOLE   128,810 0 29,537
GEELY AUTOMOBILE HLDGS ADR ADR 36847Q103 2,974 68,217 SH   SOLE   67,247 0 970
GEMALTO NV SPONSORED ADR ADR 36863N208 2,667 88,586 SH   SOLE   82,608 0 5,978
GENER8 MARITIME INC COM Common Stock Y26889108 774 135,964 SH   SOLE   77,321 0 58,643
GENERAC HOLDINGS INC Common Stock 368736104 4,554 126,031 SH   SOLE   40,263 0 85,768
GENERAL CABLE CORP Common Stock 369300108 2,964 181,312 SH   SOLE   81,887 0 99,425
GENERAL COMMUNICATION INC Common Stock 369385109 4,576 124,898 SH   SOLE   66,465 0 58,433
GENERAL DYNAMICS CORP Common Stock 369550108 101,192 510,815 SH   SOLE   445,129 0 65,686
GENERAL ELECTRIC 4.875 Per cent PUBLIC 369622410 584 22,806 SH   SOLE   1,511 0 21,295
GENERAL ELECTRIC CAPITAL 4.70 Per cent PUBLIC 369622394 784 30,736 SH   SOLE   0 0 30,736
GENERAL ELECTRIC CAPITAL 4.875 Per cent PUBLIC 369622428 543 21,271 SH   SOLE   0 0 21,271
GENERAL ELECTRIC CO Common Stock 369604103 469,083 17,367,018 SH   SOLE   13,787,852 0 3,579,166
GENERAL MILLS INC Common Stock 370334104 76,509 1,381,024 SH   SOLE   1,108,196 0 272,828
GENERAL MOTORS CO Common Stock 37045V100 143,586 4,110,678 SH   SOLE   2,399,014 0 1,711,664
GENESCO INC Common Stock 371532102 3,829 112,958 SH   SOLE   54,766 0 58,192
GENESEE & WYOMING INC Common Stock 371559105 14,420 210,848 SH   SOLE   60,447 0 150,401
GENESIS HEALTHCARE INC Common Stock 37185X106 20 11,502 SH   SOLE   11,453 0 49
GENIE ENERGY LTD Common Stock 372284208 82 10,762 SH   SOLE   10,704 0 58
GENMAB A/S SP ADR ADR 372303206 2,617 24,475 SH   SOLE   23,776 0 699
GENOMIC HEALTH INC COM Common Stock 37244C101 262 8,045 SH   SOLE   8,036 0 9
GENPACT LTD Common Stock G3922B107 17,501 628,845 SH   SOLE   264,436 0 364,409
GENTEX CORP Common Stock 371901109 8,451 445,510 SH   SOLE   405,249 0 40,261
GENTHERM INC Common Stock 37253A103 5,579 143,800 SH   SOLE   65,512 0 78,288
GENTING BERHAD SPONSORED ADR ADR 372452300 394 35,800 SH   SOLE   35,800 0 0
GENUINE PARTS CO Common Stock 372460105 47,260 509,484 SH   SOLE   385,612 0 123,872
GENWORTH FINANCIAL INC Common Stock 37247D106 13,722 3,639,854 SH   SOLE   1,954,062 0 1,685,792
GEO GROUP INC/THE REIT 36162J106 5,377 181,835 SH   SOLE   151,493 0 30,342
GEOSPACE TECHNOLOGIES CORP Common Stock 37364X109 1,038 75,027 SH   SOLE   34,661 0 40,366
GERBER SCIENTIFIC INC ESCROW OTHER ASSETS USD 37373ESC5 0 34,579 SH   SOLE   10,470 0 24,109
GERDAU S A SPONSORED ADR ADR 373737105 10,593 3,473,236 SH   SOLE   3,441,024 0 32,212
GERMAN AMERICAN BANCORP INC Common Stock 373865104 261 7,657 SH   SOLE   7,587 0 70
GERON CORP COM Common Stock 374163103 133 47,976 SH   SOLE   36,053 0 11,923
GETINGE AB ADR ADR 37427X104 11,233 576,343 SH   SOLE   549,471 0 26,872
GETTY REALTY CORP REIT REIT 374297109 4,749 189,216 SH   SOLE   117,683 0 71,533
GGP INC REIT 36174X101 19,700 836,182 SH   SOLE   774,430 0 61,752
GIBRALTAR INDUSTRIES INC Common Stock 374689107 2,288 64,171 SH   SOLE   39,155 0 25,016
GIGAMON INC Common Stock 37518B102 2,087 53,041 SH   SOLE   39,994 0 13,047
G-III APPAREL GROUP LTD Common Stock 36237H101 2,074 83,136 SH   SOLE   57,443 0 25,693
GILDAN ACTIVEWEAR INC Common Stock 375916103 8,082 263,001 SH   SOLE   126,101 0 136,900
GILEAD SCIENCES INC Common Stock 375558103 216,844 3,063,630 SH   SOLE   2,270,904 0 792,726
GIVAUDAN - UNSPONS ADR ADR 37636P108 22,935 570,668 SH   SOLE   477,540 0 93,128
GKN PLC SPONSORED ADR ADR 361755606 7,122 1,667,923 SH   SOLE   1,613,674 0 54,249
GLACIER BANCORP INC Common Stock 37637Q105 3,764 102,813 SH   SOLE   81,277 0 21,536
GLADSTONE COMMERCIAL CORP REIT REIT 376536108 1,591 72,995 SH   SOLE   49,617 0 23,378
GLADSTONE INVESTMENT CORP Common Stock 376546107 176 18,727 SH   SOLE   3,405 0 15,322
GLAUKOS CORP COM Common Stock 377322102 1,531 36,926 SH   SOLE   5,226 0 31,700
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 58,658 1,360,343 SH   SOLE   1,096,724 0 263,619
GLENCORE XSTRATA PLC ADR ADR 37827X100 26,563 3,555,962 SH   SOLE   3,327,145 0 228,817
GLOBAL BLOOD THERAPEUT COM Common Stock 37890U108 846 30,943 SH   SOLE   1,179 0 29,764
GLOBAL BRASS & COPPER COM Common Stock 37953G103 3,782 123,807 SH   SOLE   20,871 0 102,936
GLOBAL EAGLE ENTERTAINMENT Common Stock 37951D102 391 109,853 SH   SOLE   108,838 0 1,015
GLOBAL INDEMNITY PLC Common Stock G3933F105 416 10,733 SH   SOLE   10,645 0 88
GLOBAL LOGISTIC PPTYS ADR ADR 379411101 8,598 419,218 SH   SOLE   404,992 0 14,226
GLOBAL MEDICAL REIT INC REIT 37954A204 280 31,315 SH   SOLE   30,829 0 486
GLOBAL NET LEASE INC REIT 379378201 1,108 49,809 SH   SOLE   23,785 0 26,024
GLOBAL PAYMENTS INC Common Stock 37940X102 39,673 439,246 SH   SOLE   178,349 0 260,897
GLOBALSTAR INC Common Stock 378973408 64 30,073 SH   SOLE   29,699 0 374
GLOBUS MED INC CL A Common Stock 379577208 3,253 98,131 SH   SOLE   48,783 0 49,348
GLU MOBILE INC Common Stock 379890106 419 167,454 SH   SOLE   167,107 0 347
GLYCOMIMETICS INC COM Common Stock 38000Q102 862 77,229 SH   SOLE   173 0 77,056
GNC HLDGS INC COM CL A Common Stock 36191G107 5,740 680,860 SH   SOLE   288,265 0 392,595
GODADDY INC CL A Common Stock 380237107 2,512 59,224 SH   SOLE   52,741 0 6,483
GOGO INC Common Stock 38046C109 265 22,953 SH   SOLE   22,888 0 65
GOLAR LNG LTD Common Stock G9456A100 2,150 96,626 SH   SOLE   93,262 0 3,364
GOLD FIELDS LTD SPONS ADR ADR 38059T106 6,757 1,941,707 SH   SOLE   1,920,396 0 21,311
GOLD RESOURCE CORP COM Common Stock 38068T105 1,139 279,063 SH   SOLE   99,979 0 179,084
GOLDCORP INC Common Stock 380956409 1,793 138,887 SH   SOLE   136,758 0 2,129
GOLDEN AGRI-RESOURCES UNSPONS ADR ADR 380787200 321 11,882 SH   SOLE   11,503 0 379
GOLDMAN SACHS 5.50 Per cent PUBLIC 38145G308 1,390 49,394 SH   SOLE   0 0 49,394
GOLDMAN SACHS 6.375 Per cent PUBLIC 38148B108 704 23,835 SH   SOLE   0 0 23,835
GOLDMAN SACHS GROUP INC/THE Common Stock 38141G104 189,406 853,563 SH   SOLE   646,725 0 206,838
GOLDMAN SACHS TR ABSOLRTNTRAKA Open-End Fund 38145N246 196 21,095 SH   SOLE   21,095 0 0
GOLDMAN SACS GROUP 6.3 PUBLIC 38148B504 552 20,109 SH   SOLE   0 0 20,109
GOLUB CAPITAL BDC INC Common Stock 38173M102 929 48,591 SH   SOLE   47,958 0 633
GOODYEAR TIRE & RUBBER CO/THE Common Stock 382550101 44,399 1,269,994 SH   SOLE   656,587 0 613,407
GOOGLE INC-CL C Common Stock 38259P508 10,277 11,309 SH   SOLE   0 0 11,309
GOPRO INC-CLASS A Common Stock 38268T103 574 70,614 SH   SOLE   32,339 0 38,275
GOTHAM ABSOLUTE RETURN-INS Open-End Fund 360873137 9,376 691,992 SH   SOLE   691,992 0 0
GOTHAM NEUTRAL FUND-INST Open-End Fund 360873111 1,230 121,330 SH   SOLE   121,330 0 0
GOVERNMENT PROPERTIES INCOME REIT REIT 38376A103 3,849 210,224 SH   SOLE   134,234 0 75,990
GPS FDS II GDMK OPPT INFD Open-End Fund 36191E862 1,489 158,226 SH   SOLE   158,226 0 0
GRACO INC Common Stock 384109104 67,209 615,015 SH   SOLE   93,577 0 521,438
GRAHAM CORP Common Stock 384556106 352 17,900 SH   SOLE   2,941 0 14,959
GRAHAM HOLDINGS CO Common Stock 384637104 6,705 11,182 SH   SOLE   8,671 0 2,511
GRAMERCY PROPERTY TRUST REIT 385002308 4,005 134,792 SH   SOLE   75,879 0 58,913
GRAND CANYON EDUCATION INC Common Stock 38526M106 11,894 151,695 SH   SOLE   56,292 0 95,403
GRANITE CONSTRUCTION INC Common Stock 387328107 6,482 134,375 SH   SOLE   48,360 0 86,015
GRAPHIC PACKAGING HOLDING CO Common Stock 388689101 3,597 261,007 SH   SOLE   245,173 0 15,834
GRAY TELEVISION INC Common Stock 389375106 426 31,097 SH   SOLE   12,613 0 18,484
GREAT AJAX CORP COM REIT 38983D300 286 20,465 SH   SOLE   19,439 0 1,026
GREAT LAKES DREDGE & DOCK CORP Common Stock 390607109 2,281 530,451 SH   SOLE   10,721 0 519,730
GREAT PLAINS ENERGY INC COM Common Stock 391164100 17,522 598,428 SH   SOLE   408,257 0 190,171
GREAT SOUTHERN BANCORP INC Common Stock 390905107 798 14,914 SH   SOLE   9,239 0 5,675
GREAT WALL MOTOR CO-UNS ADR ADR 39137B109 516 41,598 SH   SOLE   41,598 0 0
GREAT WESTN BANCORP COM Common Stock 391416104 13,374 327,704 SH   SOLE   120,076 0 207,628
GREEK ORGANIZATION OF FOOTBALL ADR ADR 392483103 104 18,245 SH   SOLE   18,171 0 74
GREEN BANCORP INC COM Common Stock 39260X100 470 24,247 SH   SOLE   23,877 0 370
GREEN DOT CORP Common Stock 39304D102 14,907 386,903 SH   SOLE   96,715 0 290,188
GREEN PLAINS INC Common Stock 393222104 1,867 90,849 SH   SOLE   53,324 0 37,525
GREENBRIER COS INC Common Stock 393657101 6,544 141,489 SH   SOLE   60,005 0 81,484
GREENHILL & CO INC Common Stock 395259104 2,098 104,402 SH   SOLE   36,299 0 68,103
GREENLIGHT CAPITAL RE LTD Common Stock G4095J109 273 13,056 SH   SOLE   12,902 0 154
GREIF INC Common Stock 397624107 8,233 147,601 SH   SOLE   91,203 0 56,398
GRIFFON CORP Common Stock 398433102 3,012 137,230 SH   SOLE   69,938 0 67,292
GRIFOLS SA-ADR ADR 398438408 13,688 647,822 SH   SOLE   592,798 0 55,024
GROUP 1 AUTOMOTIVE INC Common Stock 398905109 5,670 89,547 SH   SOLE   44,382 0 45,165
GROUPON INC COM CL A Common Stock 399473107 4,665 1,214,953 SH   SOLE   688,832 0 526,121
GRUBHUB INC Common Stock 400110102 5,783 132,632 SH   SOLE   75,795 0 56,837
GRUPO AEROPORTUARIO DEL ADR ADR 400506101 4,449 39,616 SH   SOLE   39,332 0 284
GRUPO AEROPORTUARIO SUR-ADR ADR 40051E202 5,765 27,402 SH   SOLE   26,834 0 568
GRUPO AVAL ACCIONES Y VALORE ADR 40053W101 3,155 381,013 SH   SOLE   376,713 0 4,300
GRUPO FINANCIERO BANOR ADR ADR 40052P107 4,287 134,260 SH   SOLE   101,803 0 32,457
GRUPO FINANCIERO SANTANDER MEX ADR 40053C105 4,029 417,913 SH   SOLE   355,653 0 62,260
GRUPO TELEVISA SA DE CV SP ADR REP ORD ADR 40049J206 3,724 152,831 SH   SOLE   142,857 0 9,974
GSV CAP CORP COM Common Stock 36191J101 1,699 391,479 SH   SOLE   565 0 390,914
GTT COMMUNICATIONS INC COM Common Stock 362393100 2,187 69,096 SH   SOLE   37,492 0 31,604
GUANGDONG INVT LTD SPONSORED ADR ADR 400654208 632 9,103 SH   SOLE   8,948 0 155
GUESS INC Common Stock 401617105 5,705 446,435 SH   SOLE   180,541 0 265,894
GUGGENHEIM FDS TR MACRO OPP INSTL Open-End Fund 40168W582 2,187 82,098 SH   SOLE   82,098 0 0
GUIDEMARK CORE FIXED INCOME FUND Fund of Funds 36191K868 746 79,345 SH   SOLE   79,345 0 0
GUIDEMARK TAX EXEMPT FIXED INCOME FUND Open-End Fund 36191K843 3,037 267,544 SH   SOLE   267,544 0 0
GUIDEWIRE SOFTWARE INC COM Common Stock 40171V100 3,849 56,022 SH   SOLE   20,208 0 35,814
GULF ISLAND FABRICATION INC Common Stock 402307102 349 30,081 SH   SOLE   28,442 0 1,639
GULFPORT ENERGY CORP Common Stock 402635304 9,675 655,913 SH   SOLE   154,797 0 501,116
GW PHARMACEUTICALS PLC ADS ADR 36197T103 340 3,395 SH   SOLE   268 0 3,127
H LUNDBECK A S ADR ADR 40422M206 1,871 33,360 SH   SOLE   29,600 0 3,760
H&E EQUIPMENT SERVICES INC Common Stock 404030108 2,854 139,833 SH   SOLE   30,447 0 109,386
H&R BLOCK INC Common Stock 093671105 17,704 572,768 SH   SOLE   388,273 0 184,495
HACHIJUNI BANK LTD ADR ADR 404508202 1,261 18,766 SH   SOLE   14,398 0 4,368
HACKETT GROUP INC/THE Common Stock 404609109 298 19,223 SH   SOLE   18,418 0 805
HAEMONETICS CORP Common Stock 405024100 3,170 80,272 SH   SOLE   50,936 0 29,336
HAIER ELECTRONICS GROU ADR ADR 40522E104 263 10,172 SH   SOLE   10,172 0 0
HAIN CELESTIAL GROUP INC/THE Common Stock 405217100 6,617 170,442 SH   SOLE   89,492 0 80,950
HALCON RESOURCES CORP Common Stock 40537Q605 447 98,561 SH   SOLE   82,973 0 15,588
HALLADOR ENERGY COMPAN COM Common Stock 40609P105 123 15,888 SH   SOLE   3,516 0 12,372
HALLIBURTON CO Common Stock 406216101 86,410 2,023,184 SH   SOLE   1,707,612 0 315,572
HALOZYME THERAPEUTICS INC Common Stock 40637H109 704 54,934 SH   SOLE   54,016 0 918
HALYARD HEALTH INC Common Stock 40650V100 8,126 206,867 SH   SOLE   72,429 0 134,438
HAMILTON LANE INC-CLASS A Common Stock 407497106 697 31,708 SH   SOLE   18 0 31,690
HANCOCK HOLDING CO Common Stock 410120109 9,421 192,266 SH   SOLE   99,610 0 92,656
HANCOCK PREFERRED INCOME FUND III Closed-End Fund 41021P103 516 26,948 SH   SOLE   16,189 0 10,759
HANESBRANDS INC Common Stock 410345102 19,616 846,966 SH   SOLE   522,052 0 324,914
HANG LUNG PPTYS LTD SPONSORED ADR ADR 41043M104 11,964 949,500 SH   SOLE   911,753 0 37,747
HANG SENG BK LTD SPONSORED ADR ADR 41043C304 3,748 180,729 SH   SOLE   174,621 0 6,108
HANMI FINL CORP COM Common Stock 410495204 1,804 63,417 SH   SOLE   31,313 0 32,104
HANNON ARMSTRONG SUST COM REIT 41068X100 752 32,883 SH   SOLE   12,384 0 20,499
HANNOVER RUECKVERSICHER ADR 410693105 5,874 97,595 SH   SOLE   89,614 0 7,981
HANOVER INSURANCE GROUP INC/TH Common Stock 410867105 12,280 138,554 SH   SOLE   55,103 0 83,451
HARDING LOEVNER EMERG MKTS Open-End Fund 412295305 2,038 38,717 SH   SOLE   38,717 0 0
HARDING LOEVNER FDS INSTL EMRG MKT Open-End Fund 412295701 4,354 216,632 SH   SOLE   216,632 0 0
HARLEY-DAVIDSON INC Common Stock 412822108 20,910 387,071 SH   SOLE   241,735 0 145,336
HARMONIC INC Common Stock 413160102 1,955 372,364 SH   SOLE   165,835 0 206,529
HARMONY GOLD MNG LTD SPONSORED ADR ADR 413216300 279 169,125 SH   SOLE   168,244 0 881
HARRIS CORP Common Stock 413875105 27,493 252,043 SH   SOLE   205,075 0 46,968
HARSCO CORP Common Stock 415864107 5,965 370,499 SH   SOLE   153,523 0 216,976
HARTFORD FINANCIAL 7.875 Per cent PUBLIC 416518504 431 14,006 SH   SOLE   0 0 14,006
HARTFORD FINANCIAL SERVICES GR Common Stock 416515104 61,631 1,172,360 SH   SOLE   838,203 0 334,157
HASBRO INC Common Stock 418056107 23,070 206,886 SH   SOLE   166,802 0 40,084
HAVERTY FURNITURE COS INC Common Stock 419596101 2,555 101,783 SH   SOLE   32,417 0 69,366
HAWAIIAN ELECTRIC INDUSTRIES I Common Stock 419870100 12,800 395,305 SH   SOLE   266,930 0 128,375
HAWAIIAN HOLDINGS INC Common Stock 419879101 8,501 181,074 SH   SOLE   95,363 0 85,711
HAWAIIAN TELCOM HOLDCO COM Common Stock 420031106 522 20,879 SH   SOLE   9,547 0 11,332
HAWKINS INC Common Stock 420261109 484 10,439 SH   SOLE   9,833 0 606
HAYNES INTERNATIONAL INC Common Stock 420877201 557 15,347 SH   SOLE   15,266 0 81
HB FULLER CO Common Stock 359694106 5,417 105,989 SH   SOLE   68,696 0 37,293
HC2 HOLDINGS INC Common Stock 404139107 369 62,712 SH   SOLE   18,988 0 43,724
HCA HEALTHCARE INC Common Stock 40412C101 112,673 1,292,118 SH   SOLE   614,561 0 677,557
HCI GROUP INC Common Stock 40416E103 832 17,720 SH   SOLE   8,843 0 8,877
HCP INC REIT REIT 40414L109 23,468 734,296 SH   SOLE   544,394 0 189,902
HD SUPPLY HLDGS INC COM Common Stock 40416M105 5,305 173,203 SH   SOLE   126,303 0 46,900
HDFC BANK LTD ADR REPS 3 SHS ADR 40415F101 11,915 137,003 SH   SOLE   89,951 0 47,052
HEALTHCARE REALTY TRUST INC REIT REIT 421946104 3,075 90,043 SH   SOLE   75,449 0 14,594
HEALTHCARE SERVICES GROUP INC Common Stock 421906108 10,031 214,209 SH   SOLE   91,320 0 122,889
HEALTHCARE TR AMER INC CL A REIT 42225P501 4,259 136,912 SH   SOLE   123,129 0 13,783
HEALTHEQUITY INC COM Common Stock 42226A107 3,650 73,243 SH   SOLE   29,429 0 43,814
HEALTHSOUTH CORP Common Stock 421924309 10,018 206,978 SH   SOLE   131,973 0 75,005
HEALTHSTREAM INC COM Common Stock 42222N103 872 33,132 SH   SOLE   19,963 0 13,169
HEARTLAND EXPRESS INC Common Stock 422347104 3,384 162,551 SH   SOLE   65,705 0 96,846
HEARTLAND FINANCIAL USA INC Common Stock 42234Q102 3,120 66,234 SH   SOLE   13,232 0 53,002
HEATH CARE SELECT SECTOR SPDR FUND ETP 81369Y209 453 5,715 SH   SOLE   5,715 0 0
HECLA MINING CO Common Stock 422704106 3,557 697,531 SH   SOLE   496,236 0 201,295
HEICO CORP Common Stock 422806109 3,018 42,016 SH   SOLE   35,294 0 6,722
HEICO CORP - CLASS A Common Stock 422806208 898 14,467 SH   SOLE   12,635 0 1,832
HEIDELBERGCEMENT AG ADR ADR 42281P205 8,634 445,736 SH   SOLE   431,296 0 14,440
HEIDRICK & STRUGGLES INTERNATI Common Stock 422819102 1,181 54,285 SH   SOLE   21,384 0 32,901
HEINEKEN HLDG N V SPONSORED ADR ADR 423008101 5,964 128,778 SH   SOLE   125,615 0 3,163
HEINEKEN HOLDINGS SHS Common Stock N39338194 229 2,508 SH   SOLE   2,508 0 0
HEINEKEN N V ADR ADR 423012301 14,418 295,914 SH   SOLE   250,005 0 45,909
HELEN OF TROY LTD Common Stock G4388N106 3,385 35,975 SH   SOLE   21,378 0 14,597
HELIX ENERGY SOLUTIONS GROUP I Common Stock 42330P107 2,171 384,930 SH   SOLE   261,507 0 123,423
HELLENIC TELECOM ORGANIZATN SPONSORED ADR ADR 423325307 287 48,347 SH   SOLE   48,279 0 68
HELMERICH & PAYNE INC Common Stock 423452101 32,600 599,933 SH   SOLE   350,217 0 249,716
HENDERSON LD DEV LTD SPONSORED ADR ADR 425166303 12,521 2,272,436 SH   SOLE   2,219,107 0 53,329
HENGAN INTL GROUP CO L ADR ADR 42551N104 297 8,060 SH   SOLE   8,035 0 25
HENKEL LTD PARTNERSHIP SPON ADR PFD ADR 42550U208 17,011 120,143 SH   SOLE   91,786 0 28,357
HENKEL LTD PARTNERSHIP SPONSORED ADR ADR 42550U109 11,366 94,028 SH   SOLE   90,951 0 3,077
HENNES & MAURITZ AB - UNSP ADR ADR 425883105 7,647 1,546,446 SH   SOLE   1,459,984 0 86,462
HENRY SCHEIN INC Common Stock 806407102 39,646 216,620 SH   SOLE   204,207 0 12,413
HERBALIFE LTD Common Stock G4412G101 17,514 245,539 SH   SOLE   143,352 0 102,187
HERC HOLDINGS INC Common Stock 42704L104 6,254 159,045 SH   SOLE   62,161 0 96,884
HERCULES CAPITAL INC Common Stock 427096508 2,490 188,064 SH   SOLE   45,025 0 143,039
HERITAGE FINL CORP WASH COM Common Stock 42722X106 1,107 41,775 SH   SOLE   25,398 0 16,377
HERITAGE INS HLDGS INC COM Common Stock 42727J102 170 13,040 SH   SOLE   3,885 0 9,155
HERITAGE-CRYSTAL CLEAN INC Common Stock 42726M106 1,976 124,282 SH   SOLE   652 0 123,630
HERMAN MILLER INC Common Stock 600544100 3,317 109,105 SH   SOLE   68,358 0 40,747
HERMES INTL SCA ADR ADR 42751Q105 8,004 161,205 SH   SOLE   155,396 0 5,809
HERON THERAPEUTICS INC COM Common Stock 427746102 469 33,872 SH   SOLE   9,162 0 24,710
HERSHA HOSPITALITY TRUST REIT REIT 427825500 5,071 273,986 SH   SOLE   74,515 0 199,471
HERSHEY CO/THE Common Stock 427866108 45,699 425,624 SH   SOLE   187,459 0 238,165
HERTZ GLOBAL HOLDINGS INC Common Stock 42806J106 6,300 547,838 SH   SOLE   267,138 0 280,700
HESKA CORP COM Common Stock 42805E306 776 7,601 SH   SOLE   7,029 0 572
HESS CORP Common Stock 42809H107 29,877 681,034 SH   SOLE   478,522 0 202,512
HEWLETT PACKARD ENTERP COM Common Stock 42824C109 92,196 5,557,348 SH   SOLE   3,415,474 0 2,141,874
HEXAGON AB ADR ADR 428263107 2,844 59,441 SH   SOLE   58,261 0 1,180
HEXCEL CORP Common Stock 428291108 7,248 137,305 SH   SOLE   76,466 0 60,839
HFF INC CL A Common Stock 40418F108 2,055 59,091 SH   SOLE   34,104 0 24,987
HIBBETT SPORTS INC Common Stock 428567101 2,524 121,639 SH   SOLE   37,006 0 84,633
HIGHWOODS PPTYS INC COM REIT REIT 431284108 8,464 166,918 SH   SOLE   105,700 0 61,218
HILL INTERNATIONAL INC Common Stock 431466101 409 78,634 SH   SOLE   29,144 0 49,490
HILLENBRAND INC Common Stock 431571108 6,022 166,825 SH   SOLE   123,786 0 43,039
HILL-ROM HOLDINGS INC Common Stock 431475102 13,266 166,643 SH   SOLE   120,730 0 45,913
HILLTOP HOLDINGS INC Common Stock 432748101 2,887 110,150 SH   SOLE   52,705 0 57,445
HILTON GRAND VACATIONS INC Common Stock 43283X105 1,768 49,040 SH   SOLE   29,635 0 19,405
HILTON WORLWIDE HOLDINGS INC Common Stock 43300A203 6,541 105,753 SH   SOLE   88,220 0 17,533
HINO MOTORS LTD-UNSPON ADR ADR 433406204 2,832 24,070 SH   SOLE   22,898 0 1,172
HITACHI CONSTR MACHY C ADR ADR 43358L101 2,285 45,290 SH   SOLE   42,451 0 2,839
HITACHI LIMITED ADR 10 COM ADR 433578507 33,297 540,099 SH   SOLE   350,730 0 189,369
HMS HOLDINGS CORP Common Stock 40425J101 2,786 150,576 SH   SOLE   84,355 0 66,221
HNI CORP Common Stock 404251100 4,323 108,432 SH   SOLE   58,521 0 49,911
HOLCIM LTD SPONSORED ADR ADR 50586V108 13,109 1,142,864 SH   SOLE   1,070,268 0 72,596
HOLLYFRONTIER CORP Common Stock 436106108 17,968 654,103 SH   SOLE   445,717 0 208,386
HOLLYSYS AUTOMATION TE SHS Common Stock G45667105 489 29,470 SH   SOLE   10,882 0 18,588
HOLOGIC INC Common Stock 436440101 18,710 412,303 SH   SOLE   288,154 0 124,149
HOME BANCSHARES INC/AR Common Stock 436893200 2,309 92,717 SH   SOLE   79,349 0 13,368
HOME DEPOT INC/THE Common Stock 437076102 487,118 3,175,477 SH   SOLE   2,405,947 0 769,530
HOMESTREET INC COM Common Stock 43785V102 1,812 65,469 SH   SOLE   26,585 0 38,884
HOMETRUST BANCSHARES I COM Common Stock 437872104 810 33,202 SH   SOLE   22,092 0 11,110
HONDA MOTOR LTD AMERN SHS ADR 438128308 24,401 890,874 SH   SOLE   798,586 0 92,288
HONEYWELL INTERNATIONAL INC Common Stock 438516106 218,578 1,639,868 SH   SOLE   1,432,024 0 207,844
HONG KONG & CHINA GAS LTD SPONSORED ADR ADR 438550303 8,147 4,243,284 SH   SOLE   4,070,889 0 172,395
HONG KONG EXCHANGES & CLEAR - ADR ADR 43858F109 16,757 646,733 SH   SOLE   619,607 0 27,126
HONGKONG ELEC HOLDGS LTD SPONSORED ADR ADR 739197200 3,112 351,870 SH   SOLE   321,263 0 30,607
HOPE BANCORP INC Common Stock 43940T109 3,894 208,813 SH   SOLE   185,060 0 23,753
HOPEWELL HLDGS LTD SPONSORED ADR ADR 439555301 163 42,583 SH   SOLE   42,515 0 68
HORACE MANN EDUCATORS CORP Common Stock 440327104 7,717 204,151 SH   SOLE   130,240 0 73,911
HORIZON BANCORP/IN Common Stock 440407104 364 13,813 SH   SOLE   13,813 0 0
HORIZON GLOBAL CORP Common Stock 44052W104 802 55,875 SH   SOLE   12,015 0 43,860
HORIZON PHARMA PLC Common Stock G4617B105 4,818 405,934 SH   SOLE   69,976 0 335,958
HORMEL FOODS CORP Common Stock 440452100 16,596 486,539 SH   SOLE   431,443 0 55,096
HORNBECK OFFSHORE SERVICES INC Common Stock 440543106 533 188,193 SH   SOLE   71,662 0 116,531
HOSPITALITY PPTYS TR COM SH BEN INT REIT REIT 44106M102 23,116 792,995 SH   SOLE   194,785 0 598,210
HOST HOTELS & RESORTS INC REIT REIT 44107P104 48,961 2,679,841 SH   SOLE   1,707,047 0 972,794
HOSTESS BRAND INC Common Stock 44109J106 7,181 446,016 SH   SOLE   1,554 0 444,462
HOUGHTON MIFFLIN HARCO COM Common Stock 44157R109 2,370 192,696 SH   SOLE   65,570 0 127,126
HOULIHAN LOKEY INC Common Stock 441593100 2,514 72,030 SH   SOLE   9,918 0 62,112
HOVNANIAN ENTERPRISES INC Common Stock 442487203 260 92,981 SH   SOLE   56,253 0 36,728
HOWARD HUGHES CORP/THE Common Stock 44267D107 14,550 118,447 SH   SOLE   51,498 0 66,949
HOYA CORP SPONSORED ADR ADR 443251103 16,068 308,103 SH   SOLE   292,440 0 15,663
HP INC Common Stock 40434L105 124,215 7,106,123 SH   SOLE   3,694,480 0 3,411,643
HRG GROUP INC Common Stock 40434J100 6,297 355,579 SH   SOLE   191,334 0 164,245
HSBC HLDGS PLC-SPON ADR ADR 404280406 96,290 2,075,671 SH   SOLE   1,940,483 0 135,188
HSN INC Common Stock 404303109 5,475 171,624 SH   SOLE   133,091 0 38,533
HUANENG PWR INTL INC SPON ADR N ADR 443304100 1,367 49,195 SH   SOLE   46,424 0 2,771
HUB GROUP INC Common Stock 443320106 2,324 60,592 SH   SOLE   47,798 0 12,794
HUBBELL INC Common Stock 443510607 5,721 50,548 SH   SOLE   45,163 0 5,385
HUBSPOT INC COM Common Stock 443573100 2,052 31,204 SH   SOLE   7,543 0 23,661
HUDSON PAC PPTYS INC COM REIT REIT 444097109 2,561 74,915 SH   SOLE   45,316 0 29,599
HUDSON TECHNOLOGIES COM Common Stock 444144109 1,900 224,837 SH   SOLE   26,964 0 197,873
HUGO BOSS AG-SPN ADR ADR 444560106 168 11,851 SH   SOLE   9,286 0 2,565
HUMANA INC Common Stock 444859102 97,024 403,225 SH   SOLE   280,939 0 122,286
HUNTINGTON BANCSHARES INC/OH Common Stock 446150104 38,506 2,848,081 SH   SOLE   2,119,271 0 728,810
HUNTINGTON INGLASS INDUSTRIES INC Common Stock 446413106 29,552 158,746 SH   SOLE   52,177 0 106,569
HUNTSMAN CORP Common Stock 447011107 28,908 1,118,712 SH   SOLE   303,444 0 815,268
HURON CONSULTING GROUP INC Common Stock 447462102 2,907 67,296 SH   SOLE   15,235 0 52,061
HUSQVARNA AB ADR ADR 448103101 346 17,590 SH   SOLE   7,584 0 10,006
HUTCHISON TELECOM HONG KONG HOLDINGS ADR ADR 44841V102 222 42,626 SH   SOLE   41,779 0 847
HYATT HOTELS CORP - CL A Common Stock 448579102 3,585 63,777 SH   SOLE   56,564 0 7,213
HYDROGENICS CORP Common Stock 448883207 503 49,811 SH   SOLE   0 0 49,811
HYPERMARCAS S A SPONSORED ADR ADR 44915J100 382 45,287 SH   SOLE   43,602 0 1,685
HYSAN DEV LTD SPONSORED ADR ADR 449162304 439 45,987 SH   SOLE   31,515 0 14,472
HYSTER-YALE MATERIALS HANDLING Common Stock 449172105 2,562 36,466 SH   SOLE   9,625 0 26,841
IAC/INTERACTIVECORP Common Stock 44919P508 27,333 264,755 SH   SOLE   97,291 0 167,464
IAMGOLD CORP Common Stock 450913108 538 104,302 SH   SOLE   104,302 0 0
IBERDROLA SA - SPONSORED ADR ADR 450737101 27,525 867,607 SH   SOLE   835,849 0 31,758
IBERIABANK CORP Common Stock 450828108 10,778 132,250 SH   SOLE   20,235 0 112,015
ICF INTERNATIONAL INC Common Stock 44925C103 3,064 65,050 SH   SOLE   16,093 0 48,957
ICHOR HOLDINGS LTD Common Stock G4740B105 1,584 78,574 SH   SOLE   39,215 0 39,359
ICICI BK LTD ADR ADR 45104G104 14,571 1,624,430 SH   SOLE   1,241,486 0 382,944
ICON PLC Common Stock G4705A100 14,722 150,544 SH   SOLE   60,787 0 89,757
ICONIX BRAND GROUP INC Common Stock 451055107 2,898 419,322 SH   SOLE   144,444 0 274,878
ICU MEDICAL INC Common Stock 44930G107 5,031 29,163 SH   SOLE   17,833 0 11,330
IDACORP INC Common Stock 451107106 14,296 167,498 SH   SOLE   107,911 0 59,587
IDEX CORP Common Stock 45167R104 27,635 244,532 SH   SOLE   205,270 0 39,262
IDEXX LABORATORIES INC Common Stock 45168D104 43,095 266,974 SH   SOLE   138,101 0 128,873
IDT CORP Common Stock 448947507 1,485 103,340 SH   SOLE   27,147 0 76,193
IHS MARKIT LTD Common Stock G47567105 7,799 177,091 SH   SOLE   156,068 0 21,023
II-VI INC Common Stock 902104108 6,275 182,955 SH   SOLE   87,900 0 95,055
ILG INC Common Stock 44967H101 6,754 245,696 SH   SOLE   206,173 0 39,523
ILLINOIS TOOL WORKS INC Common Stock 452308109 198,288 1,384,210 SH   SOLE   681,126 0 703,084
ILLUMINA INC Common Stock 452327109 35,705 205,768 SH   SOLE   189,741 0 16,027
IMAX CORP Common Stock 45245E109 867 39,393 SH   SOLE   23,103 0 16,290
IMMUNOGEN INC COM Common Stock 45253H101 630 88,553 SH   SOLE   38,830 0 49,723
IMMUNOMEDICS INC COM Common Stock 452907108 2,467 279,405 SH   SOLE   25,316 0 254,089
IMPALA PLATINUM HLDGS SPONSORED ADR ADR 452553308 155 55,911 SH   SOLE   55,911 0 0
IMPAX LABORATORIES INC Common Stock 45256B101 3,367 209,117 SH   SOLE   136,850 0 72,267
IMPERIAL BRANDS PLC ADR 45262P102 21,738 475,260 SH   SOLE   446,062 0 29,198
IMPERIAL HOLDINGS LTD SPON ADR ADR 452833205 1,885 152,527 SH   SOLE   151,670 0 857
IMPERIAL OIL LTD Common Stock 453038408 3,388 116,122 SH   SOLE   114,204 0 1,918
IMPERVA INC COM Common Stock 45321L100 556 11,611 SH   SOLE   11,489 0 122
IMPINJ INC COM Common Stock 453204109 872 17,917 SH   SOLE   2,172 0 15,745
INC RESH HLDGS INC CL A Common Stock 45329R109 3,315 56,670 SH   SOLE   18,896 0 37,774
INCITEC PIVOT LTD ADR 45326Y206 57 21,150 SH   SOLE   19,559 0 1,591
INCYTE CORP Common Stock 45337C102 27,518 218,555 SH   SOLE   195,529 0 23,026
INDEPENDENCE CONTRACT COM Common Stock 453415309 61 15,809 SH   SOLE   15,475 0 334
INDEPENDENCE HOLDING CO Common Stock 453440307 341 16,672 SH   SOLE   15,601 0 1,071
INDEPENDENCE REALTY TRUST IN REIT 45378A106 964 97,624 SH   SOLE   96,459 0 1,165
INDEPENDENT BANK CORP MICH COM Common Stock 453838609 390 17,939 SH   SOLE   17,850 0 89
INDEPENDENT BANK CORP/ROCKLAND Common Stock 453836108 4,023 60,357 SH   SOLE   47,495 0 12,862
INDEPENDENT BANK GROUP INC Common Stock 45384B106 2,359 39,641 SH   SOLE   1,490 0 38,151
INDITEX - ADR ADR 455793109 30,861 1,603,194 SH   SOLE   1,545,600 0 57,594
INDIVIOR PLC ADR ADR 45579E105 381 18,383 SH   SOLE   15,571 0 2,812
INDRA SISTEMAS ADR ADR 45579R106 453 62,369 SH   SOLE   62,369 0 0
INDUSTRIAL & COMMERCIAL BANK OF CHINA ADR ADR 455807107 5,845 456,960 SH   SOLE   451,491 0 5,469
INDUSTRIAL SEL SEC SPDR FD ETP 81369Y704 1,566 22,986 SH   SOLE   22,986 0 0
INDUSTRIAS BACHOCO SAB SP AD ADR 456463108 277 4,769 SH   SOLE   4,518 0 251
INFINEON TECHNOLOGIES - ADR ADR 45662N103 16,323 766,335 SH   SOLE   731,249 0 35,086
INFINERA CORP Common Stock 45667G103 2,005 187,904 SH   SOLE   174,338 0 13,566
INFINITY PROPERTY & CASUALTY C Common Stock 45665Q103 4,259 45,309 SH   SOLE   19,698 0 25,611
INFORMA PLC-SP ADR ADR 45672B305 375 21,632 SH   SOLE   21,295 0 337
INFOSYS TECHNOLOGIES LTD SPONSORED ADR ADR 456788108 10,827 720,864 SH   SOLE   685,065 0 35,799
INFRAREIT INC COM REIT 45685L100 1,420 74,166 SH   SOLE   22,798 0 51,368
ING GLOBAL ADVANTAGE Closed-End Fund 92912R104 113 10,426 SH   SOLE   4,562 0 5,864
ING GROEP NV 6.125 Per cent PERPETUAL PUBLIC 456837509 410 15,792 SH   SOLE   0 0 15,792
ING GROUP N V SPONSORED ADR ADR 456837103 47,171 2,712,509 SH   SOLE   2,286,958 0 425,551
INGENICO ADR ADR 45684W107 3,249 178,313 SH   SOLE   176,025 0 2,288
INGERSOLL-RAND PLC Common Stock G47791101 55,491 607,193 SH   SOLE   502,912 0 104,281
INGEVITY CORP Common Stock 45688C107 7,949 138,485 SH   SOLE   71,665 0 66,820
INGLES MARKETS INC Common Stock 457030104 3,085 92,651 SH   SOLE   35,235 0 57,416
INGREDION INC Common Stock 457187102 38,367 321,845 SH   SOLE   80,588 0 241,257
INMARSAT PLC ADR ADR 45772S109 1,189 117,455 SH   SOLE   111,672 0 5,783
INNERWORKINGS INC Common Stock 45773Y105 4,378 377,417 SH   SOLE   80,045 0 297,372
INNOPHOS HOLDINGS INC Common Stock 45774N108 4,118 93,940 SH   SOLE   30,865 0 63,075
INNOSPEC INC Common Stock 45768S105 3,105 47,372 SH   SOLE   29,847 0 17,525
INNOVIVA INC Common Stock 45781M101 1,730 135,126 SH   SOLE   94,729 0 40,397
INOGEN INC. Common Stock 45780L104 4,357 45,661 SH   SOLE   17,875 0 27,786
INOTEK PHARMACEUTICALS COM Common Stock 45780V102 54 28,178 SH   SOLE   28,178 0 0
INOVALON HLDGS INC COM CL A Common Stock 45781D101 1,065 80,965 SH   SOLE   65,379 0 15,586
INPEX CORP ADR ADR 45790H101 8,455 869,836 SH   SOLE   847,221 0 22,615
INPHI CORP Common Stock 45772F107 2,158 62,921 SH   SOLE   37,410 0 25,511
INSIGHT ENTERPRISES INC Common Stock 45765U103 9,179 229,523 SH   SOLE   76,502 0 153,021
INSMED INC COM NEW Common Stock 457669307 275 16,035 SH   SOLE   15,686 0 349
INSPERITY INC Common Stock 45778Q107 3,132 44,112 SH   SOLE   27,002 0 17,110
INSTALLED BUILDING PRODUCTS Common Stock 45780R101 2,376 44,881 SH   SOLE   17,673 0 27,208
INSTEEL INDUSTRIES INC Common Stock 45774W108 419 12,712 SH   SOLE   12,461 0 251
INSTRUCTURE INC COM Common Stock 45781U103 1,221 41,373 SH   SOLE   1,539 0 39,834
INSULET CORP COM Common Stock 45784P101 885 17,250 SH   SOLE   9,089 0 8,161
INSWEB CORP COM Common Stock Y41053102 1,310 60,474 SH   SOLE   22,457 0 38,017
INSYS THERAPEUTICS INC COM NEW Common Stock 45824V209 426 33,712 SH   SOLE   33,695 0 17
INTEGER HLDGS CORP COM Common Stock 45826H109 5,728 132,429 SH   SOLE   77,307 0 55,122
INTEGRA LIFESCIENCES HOLDINGS Common Stock 457985208 19,174 351,756 SH   SOLE   88,580 0 263,176
INTEGRATED DEVICE TECHNOLOGY I Common Stock 458118106 9,638 373,700 SH   SOLE   98,097 0 275,603
INTEL CORP Common Stock 458140100 458,008 13,574,619 SH   SOLE   9,611,830 0 3,962,789
INTELSAT S A COM Common Stock L5140P101 95 30,951 SH   SOLE   30,951 0 0
INTER PARFUMS INC Common Stock 458334109 1,726 47,102 SH   SOLE   33,826 0 13,276
INTERACTIVE BROKERS GROUP INC Common Stock 45841N107 3,217 85,975 SH   SOLE   73,200 0 12,775
INTERCEPT PHARMACEUTICALS INC Common Stock 45845P108 3,188 26,335 SH   SOLE   14,825 0 11,510
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 108,020 1,638,647 SH   SOLE   1,036,023 0 602,624
INTERCONTINENTAL HTLS GRP PL SPONSORED ADR ADR 45857P707 10,813 194,719 SH   SOLE   189,045 0 5,674
INTERDIGITAL INC Common Stock 45867G101 5,705 73,799 SH   SOLE   22,443 0 51,356
INTERFACE INC Common Stock 458665304 1,718 87,447 SH   SOLE   56,116 0 31,331
INTERNAP CORP Common Stock 45885A300 191 52,014 SH   SOLE   13,180 0 38,834
INTERNATIONAL BANCSHARES CORP Common Stock 459044103 5,698 162,559 SH   SOLE   89,254 0 73,305
INTERNATIONAL BUSINESS MACHINE Common Stock 459200101 358,495 2,330,465 SH   SOLE   1,654,380 0 676,085
INTERNATIONAL CONSOLIDATED AIRLINES GRP ADR 459348108 2,735 172,774 SH   SOLE   169,101 0 3,673
INTERNATIONAL FLAVORS & FRAGRA Common Stock 459506101 13,082 96,900 SH   SOLE   90,234 0 6,666
INTERNATIONAL GAME TECHNOLOGY Common Stock G4863A108 6,608 361,099 SH   SOLE   124,661 0 236,438
INTERNATIONAL PAPER CO Common Stock 460146103 106,095 1,874,140 SH   SOLE   932,469 0 941,671
INTERNATIONAL SPEEDWAY CORP Common Stock 460335201 1,857 49,457 SH   SOLE   24,542 0 24,915
INTERPUBLIC GROUP OF COS INC/T Common Stock 460690100 36,383 1,478,970 SH   SOLE   967,563 0 511,407
INTERSECT ENT INC COM Common Stock 46071F103 2,119 75,814 SH   SOLE   6,650 0 69,164
INTERSTATE POWER & LIGHT PUBLIC 461070856 253 9,824 SH   SOLE   0 0 9,824
INTERTEK GROUP PLC ADR ADR 461130106 2,231 41,129 SH   SOLE   37,795 0 3,334
INTERXION HOLDING N.V SHS Common Stock N47279109 2,819 61,586 SH   SOLE   34,913 0 26,673
INTESA SANPAOLO-SPON ADR ADR 46115H107 19,615 1,022,137 SH   SOLE   966,022 0 56,115
INTL. FCSTONE INC Common Stock 46116V105 3,036 80,409 SH   SOLE   18,095 0 62,314
INTRAWEST RESORTS HLDG COM Common Stock 46090K109 215 9,056 SH   SOLE   9,056 0 0
INTREPID POTASH INC Common Stock 46121Y102 285 126,134 SH   SOLE   50,346 0 75,788
INTREXON CORP Common Stock 46122T102 527 21,875 SH   SOLE   21,374 0 501
INTUIT INC Common Stock 461202103 143,523 1,080,664 SH   SOLE   532,334 0 548,330
INTUITIVE SURGICAL INC COM NEW Common Stock 46120E602 91,518 97,841 SH   SOLE   74,363 0 23,478
INVACARE CORP Common Stock 461203101 2,024 153,359 SH   SOLE   48,500 0 104,859
INVENTURE FOODS INC Common Stock 461212102 73 17,026 SH   SOLE   16,568 0 458
INVESCO DYNAMIC CREDIT OPP FUND Closed-End Fund 46132R104 3,907 325,322 SH   SOLE   325,322 0 0
INVESCO LTD Common Stock G491BT108 63,170 1,795,103 SH   SOLE   784,906 0 1,010,197
INVESCO MORTGAGE CAPITAL REIT REIT 46131B100 7,235 433,001 SH   SOLE   203,924 0 229,077
INVESCO QUALITY MUNI INC TR Closed-End Fund 46133G107 1,868 146,654 SH   SOLE   146,654 0 0
INVESCO VAN KAMPEN TRUST FOR INV GRADE MUN Closed-End Fund 46131M106 2,239 166,843 SH   SOLE   166,843 0 0
INVESTMENT MANAGERS SE 361 GBL L/S I Open-End Fund 46141Q873 1,089 93,784 SH   SOLE   93,784 0 0
INVESTMENT MANAGERS SE P SQR SSI AI I Open-End Fund 461418246 1,525 153,618 SH   SOLE   153,618 0 0
INVESTMENT TECHNOLOGY GROUP IN Common Stock 46145F105 1,414 66,562 SH   SOLE   39,979 0 26,583
INVESTORS BANCORP INC Common Stock 46146L101 5,332 399,130 SH   SOLE   226,130 0 173,000
INVESTORS REAL ESTATE TRUST REIT REIT 461730103 1,813 291,962 SH   SOLE   100,054 0 191,908
INVITATION HOMES INC REIT 46187W107 747 34,531 SH   SOLE   31,788 0 2,743
IONIS PHARMACEUTICALS INC Common Stock 462222100 5,032 98,914 SH   SOLE   95,083 0 3,831
IOVANCE BIOTHERAPEUTICS INC Common Stock 462260100 125 17,022 SH   SOLE   16,661 0 361
IPG PHOTONICS CORP Common Stock 44980X109 7,926 54,621 SH   SOLE   22,417 0 32,204
IRHYTHM TECHNOLOGIES I COM Common Stock 450056106 1,195 28,133 SH   SOLE   1,032 0 27,101
IRIDIUM COMMUNICATIONS INC Common Stock 46269C102 5,643 510,689 SH   SOLE   263,051 0 247,638
IROBOT CORP Common Stock 462726100 4,910 58,360 SH   SOLE   42,480 0 15,880
IRON MOUNTAIN INC REIT 46284V101 18,070 525,910 SH   SOLE   411,299 0 114,611
IRONWOOD PHARMACEUTICALS INC Common Stock 46333X108 1,211 64,121 SH   SOLE   62,355 0 1,766
ISAHRES CORE S&P TOTAL US STOCK MKT ETF ETP 464287150 381 6,875 SH   SOLE   6,875 0 0
ISHARES EQUITY OPTIONS 464287904 1,548 3,300 SH Call SOLE   3,300 0 0
ISHARES EQUITY OPTIONS 464287954 482 9,051 SH Put SOLE   0 0 9,051
ISHARES EQUITY OPTIONS 464287955 504 10,776 SH Put SOLE   0 0 10,776
ISHARES BARCLAYS 1-3 YEAR CREDIT BOND ETF ETP 464288646 14,705 139,638 SH   SOLE   139,638 0 0
ISHARES BARCLAYS INTERM CREDIT BOND ETF ETP 464288638 2,951 26,882 SH   SOLE   26,882 0 0
ISHARES BARCLAYS MBS BOND FD - ETF ETP 464288588 396 3,711 SH   SOLE   211 0 3,500
ISHARES COMEX GOLD TR ISHARES ETP 464285105 356 29,823 SH   SOLE   29,823 0 0
ISHARES CORE MSCI EMERGING ETP 46434G103 228,968 4,575,705 SH   SOLE   4,575,705 0 0
ISHARES CORE S&P 500 ETF ETP 464287200 1,143,329 4,697,132 SH   SOLE   3,173,162 0 1,523,970
ISHARES CORE S&P MIDCAP ETF ETP 464287507 8,432 48,471 SH   SOLE   48,471 0 0
ISHARES CORE S&P SMALL CAP ETF ETP 464287804 798 11,388 SH   SOLE   11,388 0 0
ISHARES CORE U.S. AGGREGATE BO ETP 464287226 195,252 1,782,961 SH   SOLE   13,732 0 1,769,229
ISHARES DJ SELECT DIVIDEND ETP 464287168 426 4,622 SH   SOLE   4,622 0 0
ISHARES EDGE MIN VOL USA ETP 46429B697 1,336 27,304 SH   SOLE   27,222 0 82
ISHARES GSCI COMM IDX UNIT BEN INT ETP 46428R107 13,248 944,930 SH   SOLE   0 0 944,930
ISHARES IBOXX H/Y CORP BOND ETP 464288513 36,876 417,193 SH   SOLE   417,193 0 0
ISHARES INC MSCI JAPAN ETP 46434G822 333 6,202 SH   SOLE   6,202 0 0
ISHARES INC MSCI TAIWAN CAPPED ETF ETP 46434G772 3,118 87,187 SH   SOLE   87,187 0 0
ISHARES JPMORGAN USD EMERG MRKTS BUND ETF ETP 464288281 1,569 13,716 SH   SOLE   1,366 0 12,350
ISHARES MSCI AUSTRALIA ETF ETP 464286103 1,053 48,570 SH   SOLE   48,570 0 0
ISHARES MSCI BRAZIL CAPPED INDEX ETP 464286400 248 7,253 SH   SOLE   7,253 0 0
ISHARES MSCI EAFE SMALL-CAP ET ETP 464288273 70,893 1,225,668 SH   SOLE   1,225,668 0 0
ISHARES MSCI EMERGING MARKET ETP 464286475 1,180 25,234 SH   SOLE   25,234 0 0
ISHARES MSCI FRONTIER 100 ETP 464286145 3,590 125,607 SH   SOLE   125,607 0 0
ISHARES MSCI MALAYASIA ETP 46434G814 729 22,993 SH   SOLE   22,993 0 0
ISHARES MSCI SOUTH KOREA IND ETP 464286772 18,342 270,485 SH   SOLE   98,743 0 171,742
ISHARES MSCI THAILAND INVESTABLE - ETF ETP 464286624 1,538 19,729 SH   SOLE   19,729 0 0
ISHARES NATIONAL MUNI BOND ETF ETP 464288414 884 8,031 SH   SOLE   8,031 0 0
ISHARES S&P SMALL CAP 600 GRO ETP 464287887 235 1,508 SH   SOLE   1,508 0 0
ISHARES TR 1-3 YR TRS BD ETP 464287457 105,977 1,254,320 SH   SOLE   415 0 1,253,905
ISHARES TR CORE MSCI EAFE ETP 46432F842 280,339 4,604,023 SH   SOLE   4,604,023 0 0
ISHARES TR DJ US REAL EST ETP 464287739 440 5,520 SH   SOLE   5,520 0 0
ISHARES TR MSCI CHINA IDX ETP 46429B671 490 8,955 SH   SOLE   8,955 0 0
ISHARES TR MSCI EAFE IDX ETP 464287465 75,221 1,153,696 SH   SOLE   37,797 0 1,115,899
ISHARES TR MSCI EMERG MKT ETP 464287234 50,935 1,230,605 SH   SOLE   489,703 0 740,902
ISHARES TR MSCI INDIA IDX ETP 46429B598 790 24,610 SH   SOLE   24,610 0 0
ISHARES TR NASDQ BIO INDX ETP 464287556 306 988 SH   SOLE   988 0 0
ISHARES TR POLND INVT MKT ETP 46429B606 867 35,728 SH   SOLE   35,728 0 0
ISHARES TR RSSL MCRCP IDX ETP 464288869 424 4,764 SH   SOLE   4,764 0 0
ISHARES TR RUSL 2000 GROW ETP 464287648 1,494 8,855 SH   SOLE   8,855 0 0
ISHARES TR RUSL 2000 VALU ETP 464287630 38,764 326,102 SH   SOLE   325,407 0 695
ISHARES TR RUSSELL 1000 ETP 464287622 3,519 26,013 SH   SOLE   26,013 0 0
ISHARES TR RUSSELL 2000 ETP 464287655 59,061 419,109 SH   SOLE   258,454 0 160,655
ISHARES TR RUSSELL MCP GR ETP 464287481 368 3,404 SH   SOLE   3,404 0 0
ISHARES TR RUSSELL MIDCAP ETP 464287499 6,717 34,965 SH   SOLE   34,559 0 406
ISHARES TR RUSSELL1000GRW ETP 464287614 67,053 563,375 SH   SOLE   563,375 0 0
ISHARES TR RUSSELL1000VAL ETP 464287598 186,886 1,605,137 SH   SOLE   1,605,137 0 0
ISHARES TR S&P 100 IDX FD ETP 464287101 230 2,154 SH   SOLE   2,154 0 0
ISHARES TR S&P MIDCP GROW ETP 464287606 540 2,747 SH   SOLE   2,747 0 0
ISHARES TR U.S. TRS BD ETF ETP 46429B267 2,284 90,435 SH   SOLE   0 0 90,435
ISHARES TR US TIPS BD FD ETP 464287176 566 4,992 SH   SOLE   4,992 0 0
ISHARES TRUST ISHARES MSCI ACWI INDEX FUND ETP 464288257 12,741 194,548 SH   SOLE   194,548 0 0
ISRAEL CHEMICALS LTD SHS Common Stock M5920A109 6,593 1,393,945 SH   SOLE   1,362,287 0 31,658
ISTAR INC REIT 45031U101 2,370 196,846 SH   SOLE   121,919 0 74,927
ISUZU MOTORS LTD ADR ADR 465254209 7,767 630,472 SH   SOLE   612,865 0 17,607
ITAU CORPBANCA ADR 45033E105 831 62,441 SH   SOLE   61,294 0 1,147
ITAU UNIBANCO HOLDING SA - ADR ADR 465562106 42,255 3,823,989 SH   SOLE   3,641,291 0 182,698
ITOCHU CORP ADR ADR 465717106 17,324 582,333 SH   SOLE   558,492 0 23,841
ITOCHU TECHNO-SOLOT-UNSP ADR ADR 465720100 736 40,984 SH   SOLE   38,743 0 2,241
ITRON INC Common Stock 465741106 8,086 119,344 SH   SOLE   42,223 0 77,121
ITT CORP Common Stock 45073V108 9,244 230,060 SH   SOLE   92,510 0 137,550
ITV PLC ADR ADR 45069P107 7,448 315,747 SH   SOLE   301,217 0 14,530
IVY HIGH INC OPPORTUN COM Closed-End Fund 465893105 466 30,174 SH   SOLE   30,174 0 0
J SAINSBURY PLC SPON ADR NEW ADR 466249208 8,488 637,726 SH   SOLE   627,417 0 10,309
J&J SNACK FOODS CORP Common Stock 466032109 5,871 44,451 SH   SOLE   26,412 0 18,039
J2 GLOBAL INC Common Stock 48123V102 8,850 104,005 SH   SOLE   33,176 0 70,829
JA SOLAR HOLDINGS CO ADR ADR 466090206 468 73,664 SH   SOLE   0 0 73,664
JABIL INC Common Stock 466313103 19,223 658,546 SH   SOLE   287,289 0 371,257
JACK HENRY & ASSOCIATES INC Common Stock 426281101 19,417 186,939 SH   SOLE   139,456 0 47,483
JACK IN THE BOX INC Common Stock 466367109 10,095 102,485 SH   SOLE   26,093 0 76,392
JACOBS ENGINEERING GROUP INC Common Stock 469814107 14,332 263,509 SH   SOLE   199,638 0 63,871
JAGGED PEAK ENERGY INC Common Stock 47009K107 252 18,891 SH   SOLE   18,687 0 204
JAKKS PACIFIC INC Common Stock 47012E106 409 102,183 SH   SOLE   36,847 0 65,336
JAMES HARDIE INDS N V SPONSORED ADR ADR 47030M106 13,389 849,006 SH   SOLE   831,122 0 17,884
JAMES RIVER GROUP INC Common Stock G5005R107 746 18,772 SH   SOLE   15,293 0 3,479
JANUS HENDERSON GROUP PLC Common Stock G4474Y214 7,114 214,866 SH   SOLE   147,405 0 67,461
JAPAN AIRLS LTD ADR ADR 471038109 16,511 1,069,342 SH   SOLE   530,381 0 538,961
JAPAN ARPT TERM CO LTD ADR ADR 471042101 2,842 149,444 SH   SOLE   144,915 0 4,529
JAPAN EXCHANGE GROUP INC ADR ADR 471059105 6,092 673,195 SH   SOLE   651,572 0 21,623
JAPAN RETAIL FD INVT C SPONSORED ADR ADR 471095208 763 39,750 SH   SOLE   30,772 0 8,978
JAPAN TOB INC ADR ADR 471105205 17,396 990,110 SH   SOLE   940,280 0 49,830
JARDINE MATHESON UNSPON ADR ADR 471115402 7,863 122,357 SH   SOLE   118,954 0 3,403
JARDINE STRATEGIC HLDG ADR ADR 471122200 599 28,507 SH   SOLE   26,810 0 1,697
JAZZ PHARMACEUTICALS PLC Common Stock G50871105 3,600 23,151 SH   SOLE   15,884 0 7,267
JB HUNT TRANSPORT SERVICES INC Common Stock 445658107 19,058 208,561 SH   SOLE   193,563 0 14,998
JBS S A SPONSORED ADR ADR 466110103 290 72,503 SH   SOLE   68,778 0 3,725
JC PENNEY CO INC Common Stock 708160106 3,671 789,408 SH   SOLE   520,838 0 268,570
JD COM INC SPON ADR CL A ADR 47215P106 7,949 202,672 SH   SOLE   185,659 0 17,013
JENNISON NATL RES FD CL Z Open-End Fund 74441K503 2,928 85,628 SH   SOLE   85,628 0 0
JERNIGAN CAP INC COM REIT 476405105 401 18,231 SH   SOLE   103 0 18,128
JERONIMO MARTINS SGPS SA - ADR ADR 476493101 1,752 44,784 SH   SOLE   42,001 0 2,783
JETBLUE AIRWAYS CORP Common Stock 477143101 29,807 1,305,619 SH   SOLE   293,045 0 1,012,574
JGC CORP ADR ADR 466140100 7,012 215,367 SH   SOLE   203,576 0 11,791
JIANGSU EXPRESS CO SPONS ADR ADR 477373104 411 14,525 SH   SOLE   14,525 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR ADR 47759T100 615 29,581 SH   SOLE   7 0 29,574
JM SMUCKER CO/THE Common Stock 832696405 75,089 634,571 SH   SOLE   173,962 0 460,609
JOHN B SANFILIPPO & SON INC Common Stock 800422107 993 15,732 SH   SOLE   9,314 0 6,418
JOHN BEAN TECHNOLOGIES CORP Common Stock 477839104 11,768 120,079 SH   SOLE   44,971 0 75,108
JOHN HANCOCK FDS II GL ABRTR STG I Open-End Fund 47804M878 113 10,938 SH   SOLE   10,938 0 0
JOHN HANCOCK FDS II STR INCM OPP I Open-End Fund 47804A130 1,496 138,101 SH   SOLE   138,101 0 0
JOHN WILEY & SONS INC Common Stock 968223206 4,539 86,055 SH   SOLE   29,544 0 56,511
JOHNSON & JOHNSON Common Stock 478160104 1,028,301 7,773,084 SH   SOLE   5,171,882 0 2,601,202
JOHNSON CONTROLS INTERNATIONAL PLC Common Stock G51502105 55,672 1,283,946 SH   SOLE   1,028,223 0 255,723
JOHNSON MATTHEY PUB LTD CO SPONSORED ADR ADR 479142507 860 11,472 SH   SOLE   10,856 0 616
JONES ENERGY INC -A Common Stock 48019R108 158 98,562 SH   SOLE   96,784 0 1,778
JONES LANG LASALLE INC Common Stock 48020Q107 16,987 135,895 SH   SOLE   82,002 0 53,893
JP MORGAN 5.45 Per cent SERIES A PUBLIC 46637G124 412 15,895 SH   SOLE   0 0 15,895
JP MORGAN 5.5 Per cent SERIES D PUBLIC 48126E750 553 21,552 SH   SOLE   0 0 21,552
JP MORGAN 6.70 Per cent PUBLIC 48127A161 318 11,801 SH   SOLE   0 0 11,801
JP MORGAN CHASE 6.125 Per cent PUBLIC 48127R461 696 25,814 SH   SOLE   0 0 25,814
JPMORGAN ALERIAN MLP ETN ETP 46625H365 295 9,944 SH   SOLE   3,008 0 6,936
JPMORGAN CHASE & CO Common Stock 46625H100 870,174 9,520,499 SH   SOLE   6,636,038 0 2,884,461
JPMORGAN CHASE 6.3 12/31/49 PFD PUBLIC 481246700 351 13,035 SH   SOLE   0 0 13,035
JPMORGAN TR I STRG INCM SEL Open-End Fund 4812A4351 2,293 196,807 SH   SOLE   196,807 0 0
JSC MMC NORILSK NICKEL SPONSORED ADR ADR 55315J102 2,145 156,211 SH   SOLE   147,035 0 9,176
JSR CORP ADR ADR 46632X106 365 21,493 SH   SOLE   16,901 0 4,592
JTEKT CORP UNSPNSORED ADR ADR 48124H102 212 4,395 SH   SOLE   4,014 0 381
JULIUS BAER GROUP LTD ADR ADR 48137C108 16,653 1,583,782 SH   SOLE   1,267,240 0 316,542
JUMBO S A ADR ADR 48138V105 202 11,260 SH   SOLE   10,950 0 310
JUNIPER NETWORKS INC Common Stock 48203R104 27,628 990,967 SH   SOLE   619,711 0 371,256
JUNO LIGHTING INC COM Common Stock 48205A109 1,308 43,749 SH   SOLE   40,189 0 3,560
JUST ENERGY GROUP INC COM Common Stock 48213W101 159 30,300 SH   SOLE   29,501 0 799
K PLUS S AG ADR ADR 48265W108 3,590 278,113 SH   SOLE   273,105 0 5,008
K12 INC Common Stock 48273U102 2,856 159,358 SH   SOLE   32,100 0 127,258
KADANT INC Common Stock 48282T104 4,488 59,681 SH   SOLE   11,690 0 47,991
KAISER ALUMINUM CORP Common Stock 483007704 7,128 80,528 SH   SOLE   65,389 0 15,139
KAJIMA CORP - UNSPON ADR ADR 483111209 611 7,205 SH   SOLE   6,330 0 875
KAMAN CORP Common Stock 483548103 8,110 162,626 SH   SOLE   56,073 0 106,553
KANSAS CITY SOUTHERN Common Stock 485170302 24,451 233,647 SH   SOLE   210,729 0 22,918
KAO CORP SPONSORED ADR ADR 485537302 26,023 437,992 SH   SOLE   387,171 0 50,821
KAPSTONE PAPER AND PACKAGING C Common Stock 48562P103 3,306 160,275 SH   SOLE   100,841 0 59,434
KAR AUCTION SERVICES INC Common Stock 48238T109 13,393 319,119 SH   SOLE   134,232 0 184,887
KARYOPHARM THERAPEUTICS INC Common Stock 48576U106 177 19,583 SH   SOLE   19,583 0 0
KASIKORNBANK PUB CO LT ADR ADR 485785109 8,411 358,213 SH   SOLE   354,876 0 3,337
KATE SPADE & CO Common Stock 485865109 3,415 184,704 SH   SOLE   61,713 0 122,991
KAWASAKI HEAVY INDS LTD SPONSORED ADR ADR 486359201 2,095 177,060 SH   SOLE   165,895 0 11,165
KB FINANCIAL GROUP INC - ADR ADR 48241A105 16,428 325,365 SH   SOLE   315,177 0 10,188
KB HOME Common Stock 48666K109 3,692 154,030 SH   SOLE   126,802 0 27,228
KBC GROUP NV ADR ADR 48241F104 17,863 467,740 SH   SOLE   440,643 0 27,097
KBR INC Common Stock 48242W106 4,644 305,125 SH   SOLE   133,900 0 171,225
KCG HOLDINGS INC CLASS A WI Common Stock 48244B100 6,962 349,157 SH   SOLE   97,440 0 251,717
KDDI CORP - UNSP ADR ADR 48667L106 43,514 3,301,548 SH   SOLE   2,294,015 0 1,007,533
KEANE GROUP INC Common Stock 48669A108 179 11,192 SH   SOLE   11,068 0 124
KEARNY FINANCIAL CORP Common Stock 48716P108 532 35,824 SH   SOLE   34,648 0 1,176
KELLOGG CO Common Stock 487836108 45,678 657,611 SH   SOLE   471,927 0 185,684
KELLY SERVICES INC Common Stock 488152208 3,665 163,232 SH   SOLE   69,875 0 93,357
KEMET CORP Common Stock 488360207 975 76,191 SH   SOLE   38,666 0 37,525
KEMPER CORP Common Stock 488401100 7,277 188,518 SH   SOLE   83,562 0 104,956
KENNAMETAL INC Common Stock 489170100 10,727 286,655 SH   SOLE   108,746 0 177,909
KENNEDY-WILSON HLDGS I COM Common Stock 489398107 2,117 111,111 SH   SOLE   28,638 0 82,473
KEPPEL LTD SPONSORED ADR ADR 492051305 10,431 1,141,287 SH   SOLE   1,111,929 0 29,358
KERRY GROUP PLC ADR ADR 492460100 375 4,320 SH   SOLE   3,167 0 1,153
KERYX BIOPHARMACEUTICALS INC COM Common Stock 492515101 1,404 194,138 SH   SOLE   95,182 0 98,956
KEYCORP Common Stock 493267108 79,133 4,222,680 SH   SOLE   2,648,613 0 1,574,067
KEYCORP 6.125 Per cent PUBLIC 493267702 713 24,337 SH   SOLE   0 0 24,337
KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103 19,085 490,232 SH   SOLE   173,939 0 316,293
KEYW HOLDING CORP Common Stock 493723100 1,645 175,947 SH   SOLE   24,924 0 151,023
KFORCE INC Common Stock 493732101 1,439 73,411 SH   SOLE   23,258 0 50,153
KILROY REALTY CORP REIT REIT 49427F108 5,137 68,350 SH   SOLE   52,688 0 15,662
KIMBALL ELECTRONICS INC Common Stock 49428J109 324 17,948 SH   SOLE   17,884 0 64
KIMBALL INTL INC CL B Common Stock 494274103 1,015 60,787 SH   SOLE   29,514 0 31,273
KIMBERLY-CLARK CORP Common Stock 494368103 153,098 1,185,794 SH   SOLE   750,312 0 435,482
KIMBERLY-CLARK DE MEXICO-ADR ADR 494386204 1,150 108,325 SH   SOLE   105,607 0 2,718
KIMCO REALTY 5.625 Per cent PUBLIC 49446R745 391 15,641 SH   SOLE   0 0 15,641
KIMCO REALTY CORP 5.5 Per cent SER J PUBLIC 49446R778 401 16,001 SH   SOLE   0 0 16,001
KIMCO REALTY CORP COM REIT REIT 49446R109 21,246 1,157,830 SH   SOLE   1,071,315 0 86,515
KINDER MORGAN INC DELAWARE Common Stock 49456B101 68,792 3,590,408 SH   SOLE   2,716,858 0 873,550
KINDRED HEALTHCARE INC Common Stock 494580103 7,209 618,775 SH   SOLE   404,681 0 214,094
KINGFISHER PLC SPON ADR PAR ADR 495724403 10,220 1,279,145 SH   SOLE   1,221,734 0 57,411
KINROSS GOLD CORP Common Stock 496902404 1,588 390,148 SH   SOLE   384,922 0 5,226
KIRBY CORP Common Stock 497266106 11,050 165,292 SH   SOLE   121,717 0 43,575
KIRIN BREWERY LTD SPONSORED ADR ADR 497350306 18,123 887,070 SH   SOLE   845,877 0 41,193
KIRKLAND'S INC Common Stock 497498105 712 69,220 SH   SOLE   36,973 0 32,247
KITE PHARMA INC COM Common Stock 49803L109 3,611 34,833 SH   SOLE   19,906 0 14,927
KITE RLTY GROUP TR COM REIT REIT 49803T300 4,443 234,702 SH   SOLE   167,763 0 66,939
KKR & CO L P DEL COM UNITS Ltd Part 48248M102 17,129 920,920 SH   SOLE   1,594 0 919,326
KKR INCOME OPPORTUNITIES Closed-End Fund 48249T106 2,536 144,977 SH   SOLE   141,981 0 2,996
KLA-TENCOR CORP Common Stock 482480100 29,445 321,770 SH   SOLE   236,135 0 85,635
KLONDEX MNS LTD COM Common Stock 498696103 136 40,359 SH   SOLE   40,359 0 0
KLX INC COM Common Stock 482539103 6,818 136,366 SH   SOLE   84,739 0 51,627
KMG CHEMICALS INC COM Common Stock 482564101 1,021 20,983 SH   SOLE   3,523 0 17,460
KNIGHT TRANSPORTATION INC Common Stock 499064103 4,704 126,963 SH   SOLE   92,139 0 34,824
KNOLL INC Common Stock 498904200 1,598 79,704 SH   SOLE   50,725 0 28,979
KNOWLES CORP COM Common Stock 49926D109 4,458 263,495 SH   SOLE   159,798 0 103,697
KOBE STEEL LTD ADR SPONSORED ADR ADR 499892107 1,479 291,080 SH   SOLE   262,245 0 28,835
KOC HLDG ADR ADR 49989A109 4,836 209,607 SH   SOLE   207,891 0 1,716
KOHL'S CORP Common Stock 500255104 46,691 1,207,431 SH   SOLE   585,506 0 621,925
KOMATSU LTD SPON ADR NEW ADR 500458401 24,349 949,295 SH   SOLE   626,822 0 322,473
KONAMI CORP SPONSORED ADR ADR 50046R101 1,462 25,814 SH   SOLE   19,714 0 6,100
KONE OYJ ADR ADR 50048H101 11,568 453,630 SH   SOLE   438,930 0 14,700
KONICA MINOLTA HLDGS INC - ADR ADR 50048B104 333 20,272 SH   SOLE   17,526 0 2,746
KONINKLIJKE AHOLD NV ADR 500467501 21,761 1,136,944 SH   SOLE   988,654 0 148,290
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW NY Reg Shrs 500472303 17,324 483,627 SH   SOLE   459,968 0 23,659
KONINKLIJKE VOPAK N V ADR ADR 50048T105 2,924 61,308 SH   SOLE   59,600 0 1,708
KOPIN CORP Common Stock 500600101 242 65,256 SH   SOLE   58,817 0 6,439
KOPPERS HOLDINGS INC Common Stock 50060P106 1,326 36,684 SH   SOLE   16,654 0 20,030
KOREA ELECTRIC PWR SPONSORED ADR ADR 500631106 9,114 507,169 SH   SOLE   493,704 0 13,465
KORN/FERRY INTERNATIONAL Common Stock 500643200 4,285 124,104 SH   SOLE   65,346 0 58,758
KORNIT DIGITAL LTD SHS Common Stock M6372Q113 1,519 78,481 SH   SOLE   11,962 0 66,519
KOSMOS ENERGY LTD SHS Common Stock G5315B107 1,874 292,279 SH   SOLE   200,887 0 91,392
KRAFT HEINZ CO/THE Common Stock 500754106 125,255 1,462,581 SH   SOLE   1,302,322 0 160,259
KRATON CORP Common Stock 50077C106 3,779 109,716 SH   SOLE   49,033 0 60,683
KRATOS DEFENSE & SECURITY SOLU Common Stock 50077B207 2,595 218,580 SH   SOLE   34,651 0 183,929
KROGER CO/THE Common Stock 501044101 100,327 4,302,207 SH   SOLE   1,710,432 0 2,591,775
KRONOS WORLDWIDE INC Common Stock 50105F105 2,292 125,789 SH   SOLE   71,246 0 54,543
KROTON EDUCACIONAL - SPONS ADR ADR 50106A402 132 29,355 SH   SOLE   29,202 0 153
KT CORP SPONSORED ADR ADR 48268K101 28,467 1,710,732 SH   SOLE   1,683,224 0 27,508
KUBOTA CORP ADR ADR 501173207 15,870 187,874 SH   SOLE   150,222 0 37,652
KUEHNE & NAGEL INTL AG ADR ADR 501187108 1,639 49,859 SH   SOLE   44,670 0 5,189
KULICKE & SOFFA INDUSTRIES INC Common Stock 501242101 2,025 106,454 SH   SOLE   78,657 0 27,797
KURARAY CO LTD ADR ADR 50127R103 1,556 28,237 SH   SOLE   25,253 0 2,984
KVH INDS INC COM Common Stock 482738101 179 18,838 SH   SOLE   18,750 0 88
KYOCERA CORP ADR ADR 501556203 18,110 310,802 SH   SOLE   302,497 0 8,305
L BRANDS INC Common Stock 501797104 43,761 812,044 SH   SOLE   480,948 0 331,096
L OREAL CO ADR ADR 502117203 36,455 872,022 SH   SOLE   754,212 0 117,810
L3 TECHNOLOGIES INC Common Stock 502413107 32,290 193,261 SH   SOLE   136,034 0 57,227
LA QUINTA HOLDINGS INC Common Stock 50420D108 1,834 124,165 SH   SOLE   51,133 0 73,032
LABORATORY CORP OF AMERICA HOL Common Stock 50540R409 38,516 249,874 SH   SOLE   192,162 0 57,712
LADDER CAPITAL CORP CLASS A REIT 505743104 1,064 79,377 SH   SOLE   34,791 0 44,586
LADENBURG THALMAN FIN SVCS I COM Common Stock 50575Q102 60 24,586 SH   SOLE   24,441 0 145
LAKELAND BANCORP INC Common Stock 511637100 1,065 56,510 SH   SOLE   33,278 0 23,232
LAKELAND FINANCIAL CORP Common Stock 511656100 952 20,749 SH   SOLE   17,398 0 3,351
LAM RESEARCH CORP Common Stock 512807108 63,683 450,280 SH   SOLE   287,462 0 162,818
LAMAR ADVERTISING CO REIT 512816109 8,488 115,379 SH   SOLE   105,864 0 9,515
LAMB WESTON HOLDING INC Common Stock 513272104 18,370 417,121 SH   SOLE   248,822 0 168,299
LANCASTER COLONY CORP Common Stock 513847103 4,326 35,283 SH   SOLE   33,092 0 2,191
LANDAUER INC Common Stock 51476K103 785 15,012 SH   SOLE   13,762 0 1,250
LANDEC CORP COM Common Stock 514766104 1,116 75,142 SH   SOLE   5,100 0 70,042
LANDS END INC COM Common Stock 51509F105 1,392 93,427 SH   SOLE   21,767 0 71,660
LANDSTAR SYSTEM INC Common Stock 515098101 15,496 181,025 SH   SOLE   93,898 0 87,127
LANNET INC COM Common Stock 516012101 9,356 458,625 SH   SOLE   28,229 0 430,396
LANTHEUS HLDGS INC COM Common Stock 516544103 368 20,875 SH   SOLE   12,219 0 8,656
LAREDO PETROLEUM INC Common Stock 516806106 1,758 167,114 SH   SOLE   147,808 0 19,306
LAS VEGAS SANDS CORP Common Stock 517834107 33,380 522,459 SH   SOLE   452,032 0 70,427
LASALLE HOTEL PROPERTIES REIT REIT 517942108 7,430 249,328 SH   SOLE   142,255 0 107,073
LATAM AIRLINES GROUP SA ADR 51817R106 3,627 327,610 SH   SOLE   319,492 0 8,118
LATTICE SEMICONDUCTOR CORP Common Stock 518415104 787 118,211 SH   SOLE   66,507 0 51,704
LAUREATE EDUCATION INC-A Common Stock 518613203 1,017 58,013 SH   SOLE   27,743 0 30,270
LAYNE CHRISTENSEN CO Common Stock 521050104 339 38,537 SH   SOLE   23,870 0 14,667
LAZARD EMERGING MARKETS PORT INSTIT. SHS Open-End Fund 52106N889 201 11,191 SH   SOLE   11,191 0 0
LAZARD LTD SHS A Common Stock G54050102 1,407 30,368 SH   SOLE   30,130 0 238
LA-Z-BOY INC Common Stock 505336107 3,177 97,756 SH   SOLE   65,295 0 32,461
LB FOSTER CO Common Stock 350060109 4,751 221,471 SH   SOLE   4,908 0 216,563
LCI INDUSTRIES Common Stock 50189K103 5,780 56,448 SH   SOLE   31,272 0 25,176
LEAR CORP Common Stock 521865204 62,190 437,714 SH   SOLE   127,754 0 309,960
LEE ENTERPRISES INC/IA Common Stock 523768109 23 11,986 SH   SOLE   7,260 0 4,726
LEGACYTEXAS FINANCIAL GROUP IN Common Stock 52471Y106 1,336 35,035 SH   SOLE   33,709 0 1,326
LEGAL & GEN GROUP PLC SPONSORED ADR ADR 52463H103 9,117 535,675 SH   SOLE   500,976 0 34,699
LEGG MASON BW GLOBAL INCOME Closed-End Fund 52469B100 1,404 106,148 SH   SOLE   84,828 0 21,320
LEGG MASON INC Common Stock 524901105 21,991 576,283 SH   SOLE   299,292 0 276,991
LEGGETT & PLATT INC Common Stock 524660107 16,901 321,748 SH   SOLE   290,450 0 31,298
LEIDOS HOLDINGS INC Common Stock 525327102 43,725 845,916 SH   SOLE   736,263 0 109,653
LEMAITRE VASCULAR INC COM Common Stock 525558201 819 26,242 SH   SOLE   20,898 0 5,344
LEND LEASE LTD SPONSORED ADR ADR 526023205 13,366 1,037,730 SH   SOLE   993,676 0 44,054
LENDINGCLUB CORP Common Stock 52603A109 1,204 218,582 SH   SOLE   217,531 0 1,051
LENDINGTREE INC Common Stock 52603B107 6,435 37,367 SH   SOLE   20,070 0 17,297
LENNAR CORP Common Stock 526057104 23,944 449,067 SH   SOLE   409,733 0 39,334
LENNAR CORP CL B Common Stock 526057302 210 4,659 SH   SOLE   3,038 0 1,621
LENNOX INTERNATIONAL INC Common Stock 526107107 12,133 66,068 SH   SOLE   45,733 0 20,335
LEUCADIA NATL CORP COM Common Stock 527288104 17,651 674,739 SH   SOLE   517,293 0 157,446
LEVEL 3 COMMUNICATIONS INC Common Stock 52729N308 34,242 577,441 SH   SOLE   524,487 0 52,954
LEVONO GROUP LTD ADR ADR 526250105 2,421 190,494 SH   SOLE   189,436 0 1,058
LEXICON PHARMACEUTICAL COM Common Stock 528872302 182 11,066 SH   SOLE   10,931 0 135
LEXINGTON REALTY TRUST REIT REIT 529043101 7,217 728,244 SH   SOLE   385,399 0 342,845
LG PHILIP LCD CO LTD SPONS ADR REP ADR 50186V102 11,712 728,833 SH   SOLE   717,043 0 11,790
LGI HOMES INC COM Common Stock 50187T106 717 17,839 SH   SOLE   17,567 0 272
LHC GROUP INC Common Stock 50187A107 5,472 80,608 SH   SOLE   31,338 0 49,270
LI & FUND LTD ADR 501897102 24 36,346 SH   SOLE   33,759 0 2,587
LIBBEY INC Common Stock 529898108 2,278 282,676 SH   SOLE   33,768 0 248,908
LIBERTY ALL STAR EQUTY SH BEN INT Closed-End Fund 530158104 3,832 676,959 SH   SOLE   393,973 0 282,986
LIBERTY BRAVES GROUP-C Tracking Stk 531229888 435 18,144 SH   SOLE   16,929 0 1,215
LIBERTY BROADBAND-A Common Stock 530307107 2,244 26,158 SH   SOLE   23,702 0 2,456
LIBERTY BROADBAND-C Common Stock 530307305 7,180 82,763 SH   SOLE   76,747 0 6,016
LIBERTY EXPEDIA HOLD-A Common Stock 53046P109 3,642 67,416 SH   SOLE   54,843 0 12,574
LIBERTY GLOBAL INC-A Common Stock 530555101 6,424 200,000 SH   SOLE   0 0 200,000
LIBERTY GLOBAL INC-SERIES C Tracking Stk G5480U120 44,512 1,427,591 SH   SOLE   1,000,215 0 427,376
LIBERTY GLOBAL PLC Tracking Stk G5480U104 4,464 138,981 SH   SOLE   92,839 0 46,142
LIBERTY INTERACTIVE CO LBT VENT COM A Tracking Stk 53071M856 5,368 102,650 SH   SOLE   86,610 0 16,040
LIBERTY INTERACTIVE CORP QVC G Tracking Stk 53071M104 49,038 1,998,296 SH   SOLE   599,085 0 1,399,211
LIBERTY LILAC GROUP A Tracking Stk G5480U138 238 10,916 SH   SOLE   10,706 0 210
LIBERTY LILAC GROUP C Tracking Stk G5480U153 2,239 104,564 SH   SOLE   103,352 0 1,212
LIBERTY MEDIA CORP-LIBERTY-A Tracking Stk 531229870 642 18,324 SH   SOLE   17,662 0 662
LIBERTY MEDIA CORP-LIBERTY-C Tracking Stk 531229854 3,640 99,405 SH   SOLE   96,621 0 2,784
LIBERTY PPTY TR SH BEN INT REIT 531172104 6,348 155,935 SH   SOLE   123,865 0 32,070
LIBERTY SIRIUSXM GROUP Tracking Stk 531229409 6,241 148,663 SH   SOLE   140,347 0 8,316
LIBERTY SIRIUSXM GROUP-C Tracking Stk 531229607 11,079 265,684 SH   SOLE   223,261 0 42,423
LIBERTY TRIPADVISOR HOLDINGS INC Common Stock 531465102 1,070 92,276 SH   SOLE   41,372 0 50,904
LIFE HEALTHCARE GRP ADR ADR 531850105 369 42,970 SH   SOLE   18,165 0 24,805
LIFE STORAGE INC REIT 53223X107 5,313 71,698 SH   SOLE   36,430 0 35,268
LIFEPOINT HEALTH INC Common Stock 53219L109 12,996 193,534 SH   SOLE   91,388 0 102,146
LIGAND PHARMACEUTICALS CL B Common Stock 53220K504 22,774 187,594 SH   SOLE   31,387 0 156,207
LIMELIGHT NETWORKS INC Common Stock 53261M104 54 18,631 SH   SOLE   18,631 0 0
LINCOLN ELECTRIC HOLDINGS INC Common Stock 533900106 8,312 90,264 SH   SOLE   55,223 0 35,041
LINCOLN NATIONAL CORP Common Stock 534187109 74,006 1,095,080 SH   SOLE   606,672 0 488,408
LINDE AG SPONSORED ADR LE ADR 535223200 26,887 1,402,548 SH   SOLE   1,076,041 0 326,507
LINDSAY CORP Common Stock 535555106 1,661 18,609 SH   SOLE   10,796 0 7,813
LINECORP-SPONSORED ADR ADR 53567X101 2,170 62,390 SH   SOLE   60,919 0 1,471
LIONS GATE ENTERTAINMENT-A Common Stock 535919401 1,524 53,998 SH   SOLE   24,896 0 29,102
LIONS GATE ENTERTAINMENT-B Common Stock 535919500 2,311 87,939 SH   SOLE   49,426 0 38,513
LIPOCINE INC NEW COM Common Stock 53630X104 73 18,273 SH   SOLE   18,165 0 108
LIQUIDITY SERVICES INC Common Stock 53635B107 1,130 177,910 SH   SOLE   110,580 0 67,330
LITHIA MOTORS INC Common Stock 536797103 8,749 92,844 SH   SOLE   26,752 0 66,092
LITMAN GREGORY FDS TR MSTRS AL INSTL Open-End Fund 53700T801 269 23,268 SH   SOLE   23,268 0 0
LITTELFUSE INC Common Stock 537008104 12,071 73,157 SH   SOLE   15,422 0 57,735
LIVANOVA PLC Common Stock G5509L101 829 13,544 SH   SOLE   13,345 0 199
LIVE NATION ENTERTAINMENT INC Common Stock 538034109 3,719 106,714 SH   SOLE   99,168 0 7,546
LIVEPERSON INC Common Stock 538146101 2,751 250,096 SH   SOLE   44,007 0 206,089
LIXIL GROUP CORP ADR 53931R103 5,569 111,104 SH   SOLE   108,630 0 2,474
LKQ CORP Common Stock 501889208 23,074 700,263 SH   SOLE   556,197 0 144,066
LLOYDS TSB GROUP PLC SPONSORED ADR ADR 539439109 31,958 9,053,283 SH   SOLE   6,509,578 0 2,543,705
LMP CAPITAL AND INCOME FUND Closed-End Fund 50208A102 1,741 122,468 SH   SOLE   99,476 0 22,992
LOCALIZA RENT A CAR SPONSORED ADR ADR 53956W300 1,247 90,863 SH   SOLE   90,537 0 326
LOCKHEED MARTIN CORP Common Stock 539830109 160,877 579,509 SH   SOLE   409,278 0 170,231
LOEWS CORP Common Stock 540424108 26,102 557,610 SH   SOLE   452,844 0 104,766
LOGMEIN INC Common Stock 54142L109 11,476 109,816 SH   SOLE   64,746 0 45,070
LONDON STK EXCHANGE GR ADR ADR 54211N101 6,122 514,873 SH   SOLE   496,049 0 18,824
LONZA GROUP AG - UNSPONSORED ADR ADR 54338V101 19,284 891,115 SH   SOLE   870,450 0 20,665
LORAL SPACE & COMMUNICATIONS I Common Stock 543881106 1,016 24,445 SH   SOLE   15,676 0 8,769
LORD ABBETT BD DEB FD CL I Open-End Fund 544004401 42,393 5,246,629 SH   SOLE   5,246,629 0 0
LORD ABBETT INVT TR SH DURA INCM I Open-End Fund 543916688 945 220,307 SH   SOLE   220,307 0 0
LORD ABBETT MUNI INCOM SH/DURA TXFR I Open-End Fund 543912737 14,989 959,622 SH   SOLE   959,622 0 0
LOUISIANA-PACIFIC CORP Common Stock 546347105 9,318 386,471 SH   SOLE   90,789 0 295,682
LOWE'S COS INC Common Stock 548661107 264,322 3,409,292 SH   SOLE   1,661,137 0 1,748,155
LOXO ONCOLOGY INC COM Common Stock 548862101 2,596 32,379 SH   SOLE   2,259 0 30,120
LPL FINANCIAL HOLDINGS INC Common Stock 50212V100 14,100 332,078 SH   SOLE   173,547 0 158,531
LSB INDUSTRIES INC Common Stock 502160104 6,092 589,722 SH   SOLE   41,781 0 547,941
LSC COMMUNICATIONS INC - W/I Common Stock 50218P107 6,794 317,480 SH   SOLE   78,398 0 239,082
LSI INDUSTRIES INC Common Stock 50216C108 354 39,141 SH   SOLE   38,861 0 280
LTC PROPERTIES INC REIT REIT 502175102 3,820 74,329 SH   SOLE   55,007 0 19,322
LUBY'S INC Common Stock 549282101 126 44,670 SH   SOLE   44,192 0 478
LULULEMON ATHLETICA INC Common Stock 550021109 8,254 138,320 SH   SOLE   106,927 0 31,393
LUMBER LIQUIDATORS HOLDINGS IN Common Stock 55003T107 3,925 156,644 SH   SOLE   36,105 0 120,539
LUMENTUM HOLDINGS INC Common Stock 55024U109 9,555 167,479 SH   SOLE   96,325 0 71,154
LUMINEX CORP Common Stock 55027E102 2,598 122,988 SH   SOLE   93,523 0 29,465
LUMOS NETWORKS CORP Common Stock 550283105 1,195 66,845 SH   SOLE   41,414 0 25,431
LUNDIN PETE AB SPON ADR ADR 55037R200 1,856 90,734 SH   SOLE   85,526 0 5,208
LUXFER HLDGS PLC SPONSORED ADR ADR 550678106 202 15,783 SH   SOLE   15,481 0 302
LUXOFT HOLDING INC Common Stock G57279104 333 5,478 SH   SOLE   4,178 0 1,300
LUXOTTICA GROUP S P A SPONSORED ADR ADR 55068R202 14,401 247,094 SH   SOLE   206,747 0 40,347
LVMH MOET HENNESSY LOU VUITT ADR ADR 502441306 32,191 641,007 SH   SOLE   608,872 0 32,135
LYDALL INC Common Stock 550819106 1,647 31,849 SH   SOLE   23,791 0 8,058
LYON WILLIAM HOMES CL A NEW Common Stock 552074700 5,970 247,307 SH   SOLE   30,255 0 217,052
LYONDELLBASELL INDUSTRIES NV Common Stock N53745100 112,774 1,336,346 SH   SOLE   603,864 0 732,482
M&T BANK CORP Common Stock 55261F104 43,989 271,619 SH   SOLE   254,750 0 16,869
M/I HOMES INC Common Stock 55305B101 1,712 59,981 SH   SOLE   42,708 0 17,273
MABUCHI MTR CO LTD ADR ADR 554141101 420 33,742 SH   SOLE   32,191 0 1,551
MACATAWA BK CORP COM Common Stock 554225102 165 17,311 SH   SOLE   17,311 0 0
MACERICH CO/THE REIT REIT 554382101 13,394 230,695 SH   SOLE   196,615 0 34,080
MACK CALI RLTY CORP COM REIT REIT 554489104 6,197 228,334 SH   SOLE   120,914 0 107,420
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC Common Stock 55405Y100 2,033 36,454 SH   SOLE   16,336 0 20,118
MACQUARIE BANK LTD ADR ADR 55607P204 16,579 243,306 SH   SOLE   231,465 0 11,841
MACQUARIE CLOBAL INFR TOT RET Closed-End Fund 55608D101 2,066 82,782 SH   SOLE   76,428 0 6,354
MACQUARIE INFRASTRUCTURE CORP Common Stock 55608B105 14,201 181,135 SH   SOLE   143,770 0 37,365
MACROGENICS INC Common Stock 556099109 203 11,578 SH   SOLE   11,565 0 13
MACY'S INC Common Stock 55616P104 32,529 1,399,678 SH   SOLE   792,610 0 607,068
MADISON SQUARE GARDEN CO - A Common Stock 55825T103 4,801 24,384 SH   SOLE   16,859 0 7,525
MAGELLAN HEALTH INC Common Stock 559079207 8,386 115,036 SH   SOLE   50,363 0 64,673
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP L MLP 559080106 34,733 487,338 SH   SOLE   458,405 0 28,933
MAGNA INTERNATIONAL INC Common Stock 559222401 25,831 557,537 SH   SOLE   306,575 0 250,962
MAIDEN HOLDINGS LTD Common Stock G5753U112 3,420 308,116 SH   SOLE   97,478 0 210,638
MAINSOURCE FINANCIAL GROUP INC Common Stock 56062Y102 1,684 50,266 SH   SOLE   26,252 0 24,014
MAKITA CORP ADR NEW ADR 560877300 15,081 406,704 SH   SOLE   368,476 0 38,228
MALIBU BOATS INC - A Common Stock 56117J100 1,095 42,309 SH   SOLE   916 0 41,393
MALLINCKRODT PLC Common Stock G5785G107 14,164 316,096 SH   SOLE   164,295 0 151,801
MAN GROUP PLC ADR 56164U107 81 41,942 SH   SOLE   41,942 0 0
MAN SE UNSP-ADR ADR 561641101 526 49,509 SH   SOLE   48,760 0 749
MAN WAH HLDGS LTD ADR ADR 561653106 211 12,206 SH   SOLE   11,906 0 300
MANAGED PORTFOLIO SER TORTOIS INSTL Open-End Fund 56166Y404 1,196 88,499 SH   SOLE   84,066 0 4,433
MANHATTAN ASSOCIATES INC Common Stock 562750109 11,282 234,756 SH   SOLE   167,110 0 67,646
MANITOWOC CO INC/THE Common Stock 563571405 1,320 219,635 SH   SOLE   141,515 0 78,120
MANNING & NAPIER INC CL A Common Stock 56382Q102 44 10,035 SH   SOLE   10,001 0 34
MANPOWER INC Common Stock 56418H100 35,289 316,069 SH   SOLE   92,712 0 223,357
MANTECH INTERNATIONAL CORP Common Stock 564563104 3,183 76,926 SH   SOLE   44,935 0 31,991
MANULIFE FINANCIAL CORP Common Stock 56501R106 16,587 884,163 SH   SOLE   680,562 0 203,601
MARATHON OIL CORP Common Stock 565849106 33,376 2,816,555 SH   SOLE   1,697,999 0 1,118,556
MARATHON PETROLEUM CORP Common Stock 56585A102 118,689 2,268,094 SH   SOLE   1,228,328 0 1,039,766
MARCHEX INC-CLASS B Common Stock 56624R108 104 34,834 SH   SOLE   34,712 0 122
MARCUS & MILLICHAP INC Common Stock 566324109 297 11,281 SH   SOLE   11,237 0 44
MARCUS CORP Common Stock 566330106 2,294 75,946 SH   SOLE   45,706 0 30,240
MARINE HARVEST ASA ADR 56824R205 1,970 115,121 SH   SOLE   108,317 0 6,804
MARINEMAX INC Common Stock 567908108 577 29,518 SH   SOLE   29,018 0 500
MARKEL CORP Common Stock 570535104 22,805 23,369 SH   SOLE   21,602 0 1,767
MARKETAXESS HOLDINGS INC Common Stock 57060D108 6,814 33,886 SH   SOLE   24,267 0 9,619
MARKS & SPENCER GROUP PLC SPONSORED ADR ADR 570912105 8,031 923,077 SH   SOLE   885,094 0 37,983
MARLIN BUSINESS SERVICES CORP Common Stock 571157106 362 14,384 SH   SOLE   13,280 0 1,104
MARRIOTT INTERNATIONAL INC/DE Common Stock 571903202 73,177 729,513 SH   SOLE   632,011 0 97,502
MARRIOTT VACATIONS WORLD Common Stock 57164Y107 10,186 86,505 SH   SOLE   45,401 0 41,104
MARSH & MCLENNAN COS INC Common Stock 571748102 121,677 1,560,759 SH   SOLE   983,869 0 576,890
MARTEN TRANSPORT LTD Common Stock 573075108 1,911 69,734 SH   SOLE   39,082 0 30,652
MARTIN MARIETTA MATERIALS INC Common Stock 573284106 16,840 75,657 SH   SOLE   71,793 0 3,864
MARUBENI CORP ADR ADR 573810207 5,897 91,486 SH   SOLE   87,019 0 4,467
MARUI LIMITED ADR NEW ADR 573814308 1,643 55,768 SH   SOLE   51,937 0 3,831
MARVELL TECHNOLOGY GROUP LTD Common Stock G5876H105 14,719 890,951 SH   SOLE   349,209 0 541,742
MASCO CORP Common Stock 574599106 26,616 696,563 SH   SOLE   593,269 0 103,294
MASIMO CORP Common Stock 574795100 10,321 113,196 SH   SOLE   47,312 0 65,884
MASONITE INTERNATIONAL CORP Common Stock 575385109 10,395 137,678 SH   SOLE   14,300 0 123,378
MASTEC INC Common Stock 576323109 11,279 249,819 SH   SOLE   37,218 0 212,601
MASTERCARD INC Common Stock 57636Q104 342,281 2,818,285 SH   SOLE   1,633,442 0 1,184,843
MATADOR RES CO COM Common Stock 576485205 2,763 129,296 SH   SOLE   65,429 0 63,867
MATCH GROUP Common Stock 57665R106 1,767 101,687 SH   SOLE   14,076 0 87,611
MATERION CORP Common Stock 576690101 2,907 77,737 SH   SOLE   32,274 0 45,463
MATRIX SERVICE CO Common Stock 576853105 2,391 255,752 SH   SOLE   57,840 0 197,912
MATSON INC COM Common Stock 57686G105 2,167 72,131 SH   SOLE   55,477 0 16,654
MATTEL INC Common Stock 577081102 16,618 771,863 SH   SOLE   689,123 0 82,740
MATTHEWS INTERNATIONAL CORP Common Stock 577128101 2,710 44,244 SH   SOLE   26,029 0 18,215
MAXIM INTEGRATED PRODUCTS INC Common Stock 57772K101 13,980 311,359 SH   SOLE   301,622 0 9,737
MAXIMUS INC Common Stock 577933104 13,525 215,955 SH   SOLE   50,451 0 165,504
MAXLINEAR INC CL A Common Stock 57776J100 3,203 114,853 SH   SOLE   56,203 0 58,650
MAXWELL TECHNOLOGIES INC COM Common Stock 577767106 542 90,566 SH   SOLE   6,578 0 83,988
MAZDA MTR CORP ADR ADR 578787103 4,821 691,691 SH   SOLE   646,054 0 45,637
MB FINANCIAL INC Common Stock 55264U108 9,477 215,188 SH   SOLE   41,160 0 174,028
MBIA INC Common Stock 55262C100 7,005 742,853 SH   SOLE   299,424 0 443,429
MCCORMICK & CO INC/MD Common Stock 579780206 39,715 407,294 SH   SOLE   208,799 0 198,495
MCDERMOTT INTERNATIONAL INC Common Stock 580037109 6,174 861,130 SH   SOLE   444,354 0 416,776
MCDONALD'S CORP Common Stock 580135101 321,431 2,098,661 SH   SOLE   1,675,268 0 423,393
MCEWEN MINING CORP Common Stock 58039P107 250 94,941 SH   SOLE   94,941 0 0
MCGRATH RENTCORP Common Stock 580589109 2,440 70,448 SH   SOLE   39,369 0 31,079
MCKESSON CORP Common Stock 58155Q103 86,809 527,583 SH   SOLE   440,696 0 86,887
MDC HOLDINGS INC Common Stock 552676108 5,706 161,494 SH   SOLE   130,430 0 31,064
MDC PARTNERS INC CL A SUB VTG Common Stock 552697104 2,822 285,048 SH   SOLE   29,849 0 255,199
MDU RESOURCES GROUP INC Common Stock 552690109 13,135 501,338 SH   SOLE   321,365 0 179,973
MECHEL - ADR ADR 583840608 3,568 770,695 SH   SOLE   761,128 0 9,567
MEDEQUITIES REALTY TRUST REIT 58409L306 511 40,465 SH   SOLE   4,120 0 36,345
MEDIA GENERAL INC CVR OTHER ASSETS USD 584CVR997 201 99,733 SH   SOLE   52,292 0 47,441
MEDIASET SPA SPONSORED ADR ADR 584469407 240 20,898 SH   SOLE   20,898 0 0
MEDICAL PROPERTIES TRUST INC REIT REIT 58463J304 13,403 1,041,427 SH   SOLE   283,473 0 757,954
MEDICINES CO/THE Common Stock 584688105 4,723 124,248 SH   SOLE   82,465 0 41,783
MEDIDATA SOLUTIONS INC Common Stock 58471A105 8,854 113,222 SH   SOLE   39,214 0 74,008
MEDIFAST INC Common Stock 58470H101 1,810 43,638 SH   SOLE   24,305 0 19,333
MEDIOBANCA BANCA DI CR ADR ADR 58502K106 140 15,090 SH   SOLE   2,411 0 12,679
MEDLEY MGMT INC CL A COM Common Stock 58503T106 521 80,152 SH   SOLE   79,461 0 691
MEDNAX INC Common Stock 58502B106 5,395 89,369 SH   SOLE   75,133 0 14,236
MEDPACE HOLDINGS INC Common Stock 58506Q109 325 11,217 SH   SOLE   10,092 0 1,125
MEDTRONIC INC Common Stock 585055106 9,958 112,200 SH   SOLE   0 0 112,200
MEDTRONIC PLC Common Stock G5960L103 182,268 2,053,721 SH   SOLE   1,852,284 0 201,437
MEET GROUP INC COM Common Stock 58513U101 131 26,011 SH   SOLE   25,885 0 126
MEGGITT PLC ADS REPSTG 2 S ADR 58517R104 1,416 110,803 SH   SOLE   107,827 0 2,976
MELCO RESORTS & ENTERT-ADR ADR 585464100 3,895 173,478 SH   SOLE   159,282 0 14,196
MELINTA THERAPEUTICS INC Common Stock 15130J109 681 148,085 SH   SOLE   148,024 0 61
MELLANOX TECHNOLOGIES LTD Common Stock M51363113 4,119 95,131 SH   SOLE   7,087 0 88,044
MERCADOLIBRE INC Common Stock 58733R102 4,017 16,011 SH   SOLE   12,781 0 3,230
MERCANTILE BANK CORP COM Common Stock 587376104 458 14,556 SH   SOLE   13,287 0 1,269
MERCER INTL INC-SBI Common Stock 588056101 204 17,740 SH   SOLE   17,439 0 301
MERCK & CO INC Common Stock 58933Y105 483,991 7,551,736 SH   SOLE   5,468,356 0 2,083,380
MERCK & CO. INC. Common Stock 589331107 9,304 145,176 SH   SOLE   0 0 145,176
MERCURY GENERAL CORP Common Stock 589400100 3,158 58,483 SH   SOLE   40,843 0 17,640
MERCURY SYSTEMS INC Common Stock 589378108 7,948 188,832 SH   SOLE   52,992 0 135,840
MEREDITH CORP Common Stock 589433101 5,154 86,698 SH   SOLE   47,805 0 38,893
MERIDIAN BANCORP INC Common Stock 58958U103 2,696 159,535 SH   SOLE   13,730 0 145,805
MERIDIAN BIOSCIENCE INC Common Stock 589584101 2,979 189,164 SH   SOLE   145,186 0 43,978
MERIT MEDICAL SYSTEMS INC Common Stock 589889104 5,527 144,886 SH   SOLE   67,143 0 77,743
MERITAGE HOMES CORP Common Stock 59001A102 3,148 74,599 SH   SOLE   53,069 0 21,530
MERITOR INC Common Stock 59001K100 6,758 406,834 SH   SOLE   117,818 0 289,016
MERK KGAA ADS ADR 589339100 9,514 235,559 SH   SOLE   228,937 0 6,622
MESA AIR GROUP INC Common Stock 590479101 0 20,200 SH   SOLE   0 0 20,200
MESA LABS INC COM Common Stock 59064R109 540 3,768 SH   SOLE   513 0 3,255
META FINL GROUP INC COM Common Stock 59100U108 258 2,902 SH   SOLE   2,902 0 0
METHANEX CORP Common Stock 59151K108 1,529 34,721 SH   SOLE   33,915 0 806
METHODE ELECTRONICS INC Common Stock 591520200 4,160 100,971 SH   SOLE   48,997 0 51,974
METLIFE INC Common Stock 59156R108 143,624 2,614,201 SH   SOLE   1,670,557 0 943,644
METROPOLITAN WEST FDS TOTAL RET CL I Open-End Fund 592905509 1,612 151,330 SH   SOLE   151,330 0 0
METROPOLITAN WEST FDS UNCONSTRAIND I Open-End Fund 592905749 1,484 124,151 SH   SOLE   124,151 0 0
METSO CORP SPONSORED ADR ADR 592671101 1,186 136,205 SH   SOLE   121,063 0 15,142
METTLER-TOLEDO INTERNATIONAL I Common Stock 592688105 117,437 199,539 SH   SOLE   48,357 0 151,182
MFA MTG INVTS INC COM REIT REIT 55272X102 19,300 2,300,391 SH   SOLE   788,599 0 1,511,792
MFS CHARTER INCOME TRUST Closed-End Fund 552727109 2,217 256,595 SH   SOLE   148,381 0 108,214
MFS INTER INCOME FD SH BEN INT Closed-End Fund 55273C107 753 174,375 SH   SOLE   103,476 0 70,899
MFS MULTIMARKET INC TRUST Closed-End Fund 552737108 2,884 465,102 SH   SOLE   272,251 0 192,851
MFS SER TR XV DIVRS TGTRTN A Open-End Fund 55276T107 171 16,832 SH   SOLE   16,832 0 0
MGE ENERGY INC Common Stock 55277P104 5,733 89,087 SH   SOLE   60,464 0 28,623
MGIC INVESTMENT CORP Common Stock 552848103 10,415 929,924 SH   SOLE   206,336 0 723,588
MGM Growth Properties LLC - A REIT 55303A105 413 14,160 SH   SOLE   14,160 0 0
MGM RESORTS INTERNATIONAL Common Stock 552953101 13,349 426,627 SH   SOLE   361,409 0 65,218
MGP INGREDIENTS INC COM Common Stock 55303J106 449 8,774 SH   SOLE   7,976 0 798
MICHAEL KORS HLDGS LTD SHS Common Stock G60754101 5,505 151,855 SH   SOLE   98,859 0 52,996
MICHAELS STORES INC COM Common Stock 59408Q106 995 53,716 SH   SOLE   34,765 0 18,951
MICHELIN (CGDE) - UNSPONSORED ADR ADR 59410T106 21,966 823,609 SH   SOLE   774,552 0 49,057
MICROCHIP TECHNOLOGY INC Common Stock 595017104 65,381 847,129 SH   SOLE   403,892 0 443,237
MICRON TECHNOLOGY INC Common Stock 595112103 99,481 3,331,571 SH   SOLE   1,948,001 0 1,383,570
MICROSEMI CORP Common Stock 595137100 5,751 122,877 SH   SOLE   66,775 0 56,102
MICROSOFT CORP Common Stock 594918104 1,282,764 18,609,655 SH   SOLE   14,103,501 0 4,506,154
MICROSTRATEGY INC Common Stock 594972408 2,023 10,554 SH   SOLE   7,025 0 3,529
MID-AMERICA APARTMENT COMM REIT REIT 59522J103 19,896 188,802 SH   SOLE   143,994 0 44,808
MIDDLEBY CORP Common Stock 596278101 41,498 341,522 SH   SOLE   56,173 0 285,349
MIDDLESEX WATER CO Common Stock 596680108 1,772 44,745 SH   SOLE   36,921 0 7,824
MIDLAND STS BANCORP IN COM Common Stock 597742105 416 12,399 SH   SOLE   12,381 0 18
MIDSTATES PETROLEUM Common Stock 59804T407 193 15,207 SH   SOLE   14,977 0 230
MILACRON HOLDINGS CORP Common Stock 59870L106 1,890 107,432 SH   SOLE   66,950 0 40,482
MILLER INDUSTRIES INC/TN Common Stock 600551204 223 8,965 SH   SOLE   8,941 0 24
MIMEDX GROUP INC COM Common Stock 602496101 3,572 238,630 SH   SOLE   76,033 0 162,597
MINDBODY INC - CLASS A Common Stock 60255W105 1,154 42,442 SH   SOLE   9,218 0 33,224
MINERALS TECHNOLOGIES INC Common Stock 603158106 4,682 63,959 SH   SOLE   28,842 0 35,117
MISTRAS GROUP INC. Common Stock 60649T107 659 30,016 SH   SOLE   21,562 0 8,454
MITEK SYS INC COM NEW Common Stock 606710200 198 23,619 SH   SOLE   23,619 0 0
MITSUBISHI CHEM HLDGS CORP ADR ADR 606763100 840 20,189 SH   SOLE   17,213 0 2,976
MITSUBISHI CORP SPONSORED ADR ADR 606769305 16,533 392,421 SH   SOLE   369,290 0 23,131
MITSUBISHI ELEC ADR ADR 606776201 18,494 639,254 SH   SOLE   611,801 0 27,453
MITSUBISHI ESTATE LTD ADR ADR 606783207 19,372 1,037,349 SH   SOLE   974,853 0 62,496
MITSUBISHI TANABE PHRM SPONSORED ADR ADR 606813202 8,842 382,096 SH   SOLE   372,080 0 10,016
MITSUBISHI UFJ FINANCIAL GROUP ADR 606822104 49,547 7,340,291 SH   SOLE   6,870,014 0 470,277
MITSUI & CO LTD ADR ADR 606827202 16,630 58,177 SH   SOLE   52,577 0 5,600
MIZUHO FINANCIAL GROUP ADR ADR 60687Y109 25,649 6,988,826 SH   SOLE   6,588,189 0 400,637
MKS INSTRUMENTS INC Common Stock 55306N104 8,785 130,540 SH   SOLE   52,949 0 77,591
MOBILE MINI INC Common Stock 60740F105 3,090 103,509 SH   SOLE   78,196 0 25,313
MOBILE TELESYSTEMS OJSC SPONSORED ADR ADR 607409109 3,710 442,665 SH   SOLE   336,880 0 105,785
MODEL N INC COM Common Stock 607525102 453 34,048 SH   SOLE   33,658 0 390
MODINE MANUFACTURING CO Common Stock 607828100 2,939 177,583 SH   SOLE   49,775 0 127,808
MOELIS & CO. Common Stock 60786M105 1,861 47,890 SH   SOLE   1,515 0 46,375
MOHAWK INDUSTRIES INC Common Stock 608190104 23,017 95,235 SH   SOLE   80,895 0 14,340
MOLINA HEALTHCARE INC Common Stock 60855R100 9,432 136,337 SH   SOLE   28,438 0 107,899
MOLSON COORS BREWING CO Common Stock 60871R209 28,750 332,985 SH   SOLE   210,515 0 122,470
MOMENTA PHARMACEUTICALS INC COM Common Stock 60877T100 1,280 75,766 SH   SOLE   71,912 0 3,854
MOMO INC - SPON ADR ADR 60879B107 611 16,535 SH   SOLE   6,248 0 10,287
MONARCH CASINO & RESORT INC Common Stock 609027107 818 27,049 SH   SOLE   26,982 0 67
MONDELEZ INTERNATIONAL INC Common Stock 609207105 155,124 3,591,666 SH   SOLE   3,252,903 0 338,763
MONEYGRAM INTERNATIONAL INC Common Stock 60935Y208 1,923 111,454 SH   SOLE   24,295 0 87,159
MONMOUTH REAL ESTATE INVESTMENT CORP REIT REIT 609720107 1,903 126,477 SH   SOLE   113,391 0 13,086
MONOGRAM RESIDENTIAL TRUST I REIT 60979P105 2,311 238,049 SH   SOLE   116,596 0 121,453
MONOLITHIC POWER SYSTEMS INC Common Stock 609839105 11,265 116,856 SH   SOLE   33,384 0 83,472
MONOTARO CO LTD ADR ADR 61022V107 1,731 53,781 SH   SOLE   47,758 0 6,023
MONOTYPE IMAGING HOLDINGS INC Common Stock 61022P100 599 32,751 SH   SOLE   21,673 0 11,078
MONROE INC Common Stock 610236101 5,570 133,424 SH   SOLE   27,189 0 106,235
MONSANTO CO Common Stock 61166W101 106,644 901,013 SH   SOLE   693,967 0 207,046
MONSTER BEVERAGE CORP Common Stock 61174X109 38,163 768,167 SH   SOLE   638,603 0 129,564
MOODY'S CORP Common Stock 615369105 136,599 1,122,610 SH   SOLE   312,217 0 810,393
MOOG INC Common Stock 615394202 8,338 116,263 SH   SOLE   64,278 0 51,985
MORGAN STANLEY Common Stock 617446448 172,714 3,875,980 SH   SOLE   2,351,355 0 1,524,625
MORGAN STANLEY PUBLIC 61763E207 273 9,334 SH   SOLE   0 0 9,334
MORGAN STANLEY 5.85 Per cent PUBLIC 61762V606 564 20,626 SH   SOLE   0 0 20,626
MORGAN STANLEY 6.625 Per cent SRS G PUBLIC 61762V507 838 30,599 SH   SOLE   0 0 30,599
MORGAN STANLEY 7.125 Per cent PUBLIC 61762V200 961 32,429 SH   SOLE   0 0 32,429
MORGAN STANLEY EMER COM Closed-End Fund 61744H105 3,862 390,504 SH   SOLE   390,504 0 0
MORGAN STANLEY EMERGING MARKETS Closed-End Fund 617477104 1,017 128,308 SH   SOLE   128,308 0 0
MORGAN STANLEY INSD MUN INCM Closed-End Fund 46132P108 4,110 270,916 SH   SOLE   270,916 0 0
MORNINGSTAR INC Common Stock 617700109 16,251 207,443 SH   SOLE   65,442 0 142,001
MOSAIC CO/THE Common Stock 61945C103 28,562 1,251,093 SH   SOLE   824,264 0 426,829
MOTORCAR PARTS OF AMERICA INC Common Stock 620071100 640 22,649 SH   SOLE   22,128 0 521
MOTOROLA SOLUTIONS INC Common Stock 620076307 61,609 710,268 SH   SOLE   478,616 0 231,652
MOVADO GROUP INC Common Stock 624580106 1,221 48,370 SH   SOLE   24,209 0 24,161
MPLX LP MLP 55336V100 23,883 715,073 SH   SOLE   674,278 0 40,795
MR PRICE GROUP LTD SPONSORED ADR ADR 62476L207 402 33,435 SH   SOLE   33,260 0 175
MRC GLOBAL INC COM Common Stock 55345K103 5,860 354,750 SH   SOLE   92,822 0 261,928
MS&AD INSURANCE GROUP HOLDINGS ADR ADR 553491101 15,949 949,372 SH   SOLE   912,783 0 36,589
MSA SAFETY INC Common Stock 553498106 5,927 73,019 SH   SOLE   25,258 0 47,761
MSC INDUSTRIAL DIRECT CO-A Common Stock 553530106 5,753 66,929 SH   SOLE   40,814 0 26,115
MSCI INC Common Stock 55354G100 56,378 547,412 SH   SOLE   68,254 0 479,158
MSG NETWORKS INC Common Stock 553573106 1,340 59,690 SH   SOLE   46,599 0 13,091
MTGE INVESTMENT CORP REIT 55378A105 3,686 196,079 SH   SOLE   67,584 0 128,495
MTN GROUP LTD - SPONS ADR ADR 62474M108 1,668 193,277 SH   SOLE   192,206 0 1,071
MTS SYSTEMS CORP Common Stock 553777103 1,932 37,302 SH   SOLE   19,806 0 17,496
MUELLER INDUSTRIES INC Common Stock 624756102 4,026 132,216 SH   SOLE   81,146 0 51,070
MUELLER WATER PRODUCTS INC Common Stock 624758108 2,177 186,351 SH   SOLE   79,012 0 107,339
MUENCHENER RUECK - UNSPON ADR ADR 626188106 21,060 1,038,959 SH   SOLE   984,963 0 53,996
MULTI-COLOR CORP Common Stock 625383104 2,496 30,593 SH   SOLE   13,736 0 16,857
MUNI INTERMEDIATE DURA FUND Closed-End Fund 09253X102 12,114 862,806 SH   SOLE   689,893 0 172,913
MURATA MANUFACTURER-UNSPONSORED ADR ADR 626425102 16,289 427,969 SH   SOLE   412,413 0 15,556
MURPHY OIL CORP Common Stock 626717102 28,996 1,131,319 SH   SOLE   817,761 0 313,558
MURPHY USA INC Common Stock 626755102 13,934 188,015 SH   SOLE   89,100 0 98,915
MYERS INDUSTRIES INC Common Stock 628464109 1,218 67,831 SH   SOLE   34,218 0 33,613
MYLAN NV Common Stock N59465109 31,608 814,230 SH   SOLE   464,805 0 349,425
MYR GROUP INC Common Stock 55405W104 1,875 60,438 SH   SOLE   23,578 0 36,860
MYRIAD GENETICS INC Common Stock 62855J104 8,688 336,234 SH   SOLE   134,337 0 201,897
NABORS INDUSTRIES LTD Common Stock G6359F103 7,773 954,957 SH   SOLE   650,994 0 303,963
NACCO INDUSTRIES INC Common Stock 629579103 877 12,379 SH   SOLE   4,348 0 8,031
NANOMETRICS INC COM Common Stock 630077105 1,618 63,990 SH   SOLE   24,069 0 39,921
NANTKWEST INC COM Common Stock 63016Q102 197 25,954 SH   SOLE   25,954 0 0
NASDAQ INC Common Stock 631103108 12,537 175,364 SH   SOLE   154,392 0 20,972
NASPERS LTD SPON ADR N SHS ADR 631512209 20,139 989,651 SH   SOLE   962,643 0 27,008
NATIONAL BANKSHARES INC Common Stock 634865109 383 9,379 SH   SOLE   9,333 0 46
NATIONAL BEVERAGE CORP Common Stock 635017106 2,480 26,509 SH   SOLE   23,883 0 2,626
NATIONAL BK HLDGS CORP CL A Common Stock 633707104 4,849 146,450 SH   SOLE   35,265 0 111,185
NATIONAL CINEMEDIA INC Common Stock 635309107 2,918 393,240 SH   SOLE   168,593 0 224,647
NATIONAL FUEL GAS CO Common Stock 636180101 11,405 204,249 SH   SOLE   125,998 0 78,251
NATIONAL GEN HLDGS COR COM Common Stock 636220303 964 45,680 SH   SOLE   26,665 0 19,015
NATIONAL GRID TRANSCO PLC SPON ADR NEW ADR 636274409 26,285 418,411 SH   SOLE   395,028 0 23,383
NATIONAL HEALTHCARE CORP Common Stock 635906100 1,657 23,626 SH   SOLE   7,150 0 16,476
NATIONAL INSTRUMENTS CORP Common Stock 636518102 5,368 133,478 SH   SOLE   76,661 0 56,817
NATIONAL OILWELL VARCO INC Common Stock 637071101 36,360 1,103,812 SH   SOLE   816,186 0 287,626
NATIONAL PRESTO INDUSTRIES INC Common Stock 637215104 2,288 20,706 SH   SOLE   14,247 0 6,459
NATIONAL RETAIL PROPERTIES REIT REIT 637417106 4,802 122,817 SH   SOLE   114,888 0 7,929
NATIONAL STORAGE AFFIL COM SHS BEN IN REIT 637870106 2,869 124,138 SH   SOLE   40,234 0 83,904
NATIONAL WESTERN LIFE GROUP CL A Common Stock 638517102 2,583 8,083 SH   SOLE   1,403 0 6,680
NATIONSTAR MORTGAGE HOLDINGS Common Stock 63861C109 2,449 136,916 SH   SOLE   65,409 0 71,507
NATIXIS FDS TR II ASG MNG STRG Y Open-End Fund 63872T729 1,306 136,346 SH   SOLE   136,346 0 0
NATIXIS UNSPONSERED ADR ADR 63873D103 6,437 94,790 SH   SOLE   89,485 0 5,305
NATL AUSTRALIA BANK LTD SPONSORED ADR ADR 632525408 30,208 2,653,315 SH   SOLE   2,432,176 0 221,139
NATL HEALTH INVESTORS INC REIT REIT 63633D104 3,992 50,403 SH   SOLE   38,034 0 12,369
NATURAL GROCERS BY VIT COM Common Stock 63888U108 166 20,067 SH   SOLE   19,289 0 778
NATUS MEDICAL INC Common Stock 639050103 2,326 62,349 SH   SOLE   34,545 0 27,804
NAUTILUS INC Common Stock 63910B102 1,006 52,548 SH   SOLE   32,320 0 20,228
NAVIENT CORP Common Stock 63938C108 37,721 2,265,515 SH   SOLE   1,507,817 0 757,698
NAVIGANT CONSULTING INC Common Stock 63935N107 2,711 137,178 SH   SOLE   81,144 0 56,034
NAVIGATORS GROUP INC/THE Common Stock 638904102 3,961 72,158 SH   SOLE   55,824 0 16,334
NAVIOS MARITIME ACQU SHS Common Stock Y62159101 31 20,778 SH   SOLE   19,309 0 1,469
NAVISTAR INTERNATIONAL CORP Common Stock 63934E108 4,297 163,812 SH   SOLE   81,780 0 82,032
NBT BANCORP INC Common Stock 628778102 4,338 117,400 SH   SOLE   71,482 0 45,918
NCI BUILDING SYSTEMS INC Common Stock 628852204 387 23,189 SH   SOLE   21,701 0 1,488
NCR CORP Common Stock 62886E108 13,288 325,376 SH   SOLE   181,777 0 143,599
NCS MULTISTAGE HOLDINGS INC Common Stock 628877102 256 10,156 SH   SOLE   10,156 0 0
NEDBANK GROUP LTD-SPONS ADR ADR 63975K104 2,720 169,286 SH   SOLE   168,163 0 1,123
NEENAH PAPER INC Common Stock 640079109 4,601 57,332 SH   SOLE   33,164 0 24,168
NEKTAR THERAPEUTICS Common Stock 640268108 6,280 321,213 SH   SOLE   154,373 0 166,840
NELNET INC Common Stock 64031N108 4,176 88,842 SH   SOLE   32,308 0 56,534
NEOGEN CORP Common Stock 640491106 5,562 80,476 SH   SOLE   42,940 0 37,536
NEOGENOMICS INC COM NEW Common Stock 64049M209 2,347 261,906 SH   SOLE   28,915 0 232,991
NEOPHOTONICS CORP COM Common Stock 64051T100 442 57,290 SH   SOLE   57,186 0 104
NESTLE S A SPONSORED ADR ADR 641069406 146,082 1,675,250 SH   SOLE   1,568,899 0 106,351
NESTLE SA SHS NEW Common Stock H57312649 1,781 20,469 SH   SOLE   20,469 0 0
NETAPP INC Common Stock 64110D104 35,612 889,186 SH   SOLE   583,662 0 305,524
NETEASE INC ADR 64110W102 8,925 29,687 SH   SOLE   26,090 0 3,597
NETFLIX INC Common Stock 64110L106 152,621 1,021,491 SH   SOLE   692,757 0 328,734
NETGEAR INC Common Stock 64111Q104 4,766 110,580 SH   SOLE   58,712 0 51,868
NETSCOUT SYSTEMS INC Common Stock 64115T104 3,572 103,835 SH   SOLE   68,725 0 35,110
NEUBERGER BERMAN ALTRN LONG SHT INSTL Open-End Fund 64128R608 201 14,421 SH   SOLE   14,421 0 0
NEUBERGER BERMAN HIGH YIELD STRATEGIES FD Closed-End Fund 64128C106 1,724 144,955 SH   SOLE   144,955 0 0
NEUBERGER BERNAM REAL ESTATE Closed-End Fund 64190A103 89 16,484 SH   SOLE   16,484 0 0
NEUROCRINE BIOSCIENCES INC COM Common Stock 64125C109 2,154 46,818 SH   SOLE   35,052 0 11,766
NEURODERM LTD Common Stock M74231107 473 15,816 SH   SOLE   0 0 15,816
NEUSTAR INC Common Stock 64126X201 8,083 242,372 SH   SOLE   60,763 0 181,609
NEVRO CORP Common Stock 64157F103 3,409 45,806 SH   SOLE   2,810 0 42,996
NEW GOLD INC Common Stock 644535106 41 12,982 SH   SOLE   12,982 0 0
NEW JERSEY RESOURCES CORP Common Stock 646025106 3,680 92,684 SH   SOLE   70,640 0 22,044
NEW MEDIA INVESTMENT GROUP Common Stock 64704V106 600 44,512 SH   SOLE   43,874 0 638
NEW ORIENTAL ED & TECH SPON ADR ADR 647581107 8,987 127,497 SH   SOLE   102,160 0 25,337
NEW RELIC INC Common Stock 64829B100 1,932 44,910 SH   SOLE   5,066 0 39,844
NEW RESIDENTIAL INVT C COM REIT 64828T201 8,650 555,885 SH   SOLE   472,036 0 83,849
NEW SENIOR INVESTMENT GROUP REIT 648691103 2,851 283,671 SH   SOLE   186,725 0 96,946
NEW WORLD DEV LTD SPONSORED ADR ADR 649274305 375 147,168 SH   SOLE   75,599 0 71,569
NEW YORK COMMUNITY BANCORP INC Common Stock 649445103 10,457 796,386 SH   SOLE   709,863 0 86,523
NEW YORK MTG TR INC COM PAR $.02 REIT 649604501 2,323 373,513 SH   SOLE   143,650 0 229,863
NEW YORK REIT INC COM REIT 64976L109 8,112 938,860 SH   SOLE   40,258 0 898,602
NEW YORK TIMES CO/THE Common Stock 650111107 5,751 324,911 SH   SOLE   212,427 0 112,484
NEWCREST MNG LTD SPONSORED ADR ADR 651191108 10,004 646,274 SH   SOLE   624,402 0 21,872
NEWELL BRANDS INC Common Stock 651229106 49,116 915,996 SH   SOLE   763,150 0 152,846
NEWFIELD EXPLORATION CO Common Stock 651290108 12,275 431,294 SH   SOLE   354,024 0 77,270
NEWLINK GENETICS CORP COM Common Stock 651511107 206 27,972 SH   SOLE   27,276 0 696
NEWMARKET CORP Common Stock 651587107 6,706 14,562 SH   SOLE   12,828 0 1,734
NEWMONT MINING CORP Common Stock 651639106 42,641 1,316,497 SH   SOLE   1,058,859 0 257,638
NEWPARK RESOURCES INC Common Stock 651718504 1,831 249,152 SH   SOLE   111,255 0 137,897
NEWS CORP Common Stock 65249B109 12,129 885,324 SH   SOLE   843,758 0 41,566
NEWS CORP CL B Common Stock 65249B208 452 31,919 SH   SOLE   31,672 0 247
NEWSTAR FINANCIAL INC Common Stock 65251F105 260 24,732 SH   SOLE   17,975 0 6,757
NEX GROUP PLC ADR NEW ADR 65342A206 711 43,726 SH   SOLE   42,527 0 1,199
NEXPOINT CREDIT STRATEGIES FUN Closed-End Fund 65340G205 1,312 60,227 SH   SOLE   60,227 0 0
NEXPOINT RESIDENTIAL REIT 65341D102 756 30,392 SH   SOLE   29,679 0 713
NEXSTAR MEDIAGROUP INC Common Stock 65336K103 10,382 173,605 SH   SOLE   92,856 0 80,749
NEXTERA ENEGRY CAPITAL 5.625 Per cent PUBLIC 65339K704 320 12,708 SH   SOLE   0 0 12,708
NEXTERA ENERGY 5.00 Per cent SER J PUBLIC 65339K886 267 10,486 SH   SOLE   0 0 10,486
NEXTERA ENERGY 5.125 Per cent SER I PUBLIC 65339K803 276 10,927 SH   SOLE   0 0 10,927
NEXTERA ENERGY 5.25 Per cent PUBLIC 65339K100 830 32,762 SH   SOLE   0 0 32,762
NEXTERA ENERGY INC Common Stock 65339F101 135,158 964,521 SH   SOLE   896,785 0 67,736
NEXTERA ENERGY PARTNERS LP Ltd Part 65341B106 505 13,648 SH   SOLE   0 0 13,648
NIC INC Common Stock 62914B100 1,257 66,329 SH   SOLE   42,692 0 23,637
NICE SYS LTD SPONSORED ADR ADR 653656108 15,694 199,360 SH   SOLE   178,021 0 21,339
NIDEC CORP SPONSORED ADR ADR 654090109 16,434 642,193 SH   SOLE   611,446 0 30,747
NIELSEN HOLDINGS PLC Common Stock G6518L108 26,851 694,555 SH   SOLE   300,918 0 393,637
NIKE INC Common Stock 654106103 253,004 4,288,208 SH   SOLE   2,678,173 0 1,610,035
NIKON CORP PLC ADR ADR 654111202 11,553 724,114 SH   SOLE   655,246 0 68,868
NINTENDO LTD ADR ADR 654445303 18,609 444,979 SH   SOLE   428,476 0 16,503
NIPPON STEEL & SUMITOMO METAL CORP ADR ADR 65461T101 4,307 191,439 SH   SOLE   173,160 0 18,279
NIPPON TELEGRAPH & TELEPHONE CORP ADR 654624105 41,483 880,362 SH   SOLE   834,623 0 45,739
NIPPON YUSEN KABUS-SPN ADR ADR 654633304 696 189,553 SH   SOLE   145,840 0 43,713
NISOURCE INC Common Stock 65473P105 24,975 984,815 SH   SOLE   945,088 0 39,727
NISSAN MOTORS SPONSORED ADR ADR 654744408 20,709 1,036,251 SH   SOLE   961,069 0 75,182
NITTO DENKO CORP ADR ADR 654802206 10,910 264,864 SH   SOLE   250,680 0 14,184
NL INDS INC COM NEW Common Stock 629156407 229 32,509 SH   SOLE   32,182 0 327
NMI HOLDINGS INC Common Stock 629209305 183 16,005 SH   SOLE   15,689 0 316
NOAH HLDGS LTD SPONSORED ADS ADR 65487X102 254 8,871 SH   SOLE   7,882 0 989
NOBLE CORP PLC Common Stock G65431101 2,771 765,520 SH   SOLE   561,764 0 203,756
NOBLE ENERGY INC Common Stock 655044105 19,134 676,097 SH   SOLE   624,741 0 51,356
NOKIA CORP SPONSORED ADR ADR 654902204 16,696 2,710,432 SH   SOLE   2,590,059 0 120,373
NOKIAN TYRES OYJ ADR ADR 65528V107 1,915 93,391 SH   SOLE   89,720 0 3,671
NOMURA HLDGS INC SPONSORED ADR ADR 65535H208 16,026 2,653,313 SH   SOLE   2,504,979 0 148,334
NORBORD INC Common Stock 65548P403 203 6,510 SH   SOLE   6,341 0 169
NORD ANGLIA EDUCATION SHS Common Stock G6583A102 2,640 81,047 SH   SOLE   81,047 0 0
NORDEA BANK SWEDEN AB SPON ADR ADR 65557A206 22,484 1,759,345 SH   SOLE   1,437,799 0 321,546
NORDIC AMERICAN TANKERS LTD Common Stock G65773106 574 90,567 SH   SOLE   89,898 0 669
NORDSON CORP Common Stock 655663102 8,714 71,826 SH   SOLE   65,864 0 5,962
NORDSTROM INC Common Stock 655664100 21,450 448,457 SH   SOLE   296,511 0 151,946
NORFOLK SOUTHERN CORP Common Stock 655844108 95,394 783,849 SH   SOLE   579,480 0 204,369
NORSK HYDRO A S SPONSORED ADR ADR 656531605 5,790 1,047,068 SH   SOLE   911,382 0 135,686
NORTH ATLANTIC DRILLING LTD Common Stock G6613P129 30 22,297 SH   SOLE   20,266 0 2,031
NORTHERN LTS FD TR EAGLE MLPSTR I Open-End Fund 66537Y314 34,391 4,454,856 SH   SOLE   4,454,856 0 0
NORTHERN OIL & GAS NEV COM Common Stock 665531109 246 175,868 SH   SOLE   59,275 0 116,593
NORTHERN TRUST CORP Common Stock 665859104 33,294 342,494 SH   SOLE   296,525 0 45,969
NORTHFIELD BANCORP INC/NJ Common Stock 66611T108 3,659 213,347 SH   SOLE   71,212 0 142,135
NORTHROP GRUMMAN CORP Common Stock 666807102 158,803 618,610 SH   SOLE   433,191 0 185,419
NORTHSTAR REALTY EUROPE CORP REIT 66706L101 998 78,685 SH   SOLE   61,229 0 17,456
NORTHWEST BANCSHARES INC Common Stock 667340103 4,623 296,154 SH   SOLE   143,437 0 152,717
NORTHWEST NATURAL GAS CO Common Stock 667655104 6,932 115,818 SH   SOLE   70,035 0 45,783
NORTHWESTERN CORP Common Stock 668074305 8,407 137,780 SH   SOLE   89,870 0 47,910
NORWEGIAN CRUISE LINE SHS Common Stock G66721104 25,449 468,752 SH   SOLE   110,418 0 358,334
NOVADAQ TECHNOLOGIES COM Common Stock 66987G102 589 50,265 SH   SOLE   9,893 0 40,372
NOVAGOLD RES INC COM NEW Common Stock 66987E206 305 66,973 SH   SOLE   66,973 0 0
NOVANTA INC Common Stock 67000B104 2,027 56,315 SH   SOLE   30,069 0 26,246
NOVARTIS A G SPONSORED ADR ADR 66987V109 131,118 1,570,842 SH   SOLE   1,280,334 0 290,508
NOVOCURE LTD Common Stock G6674U108 306 17,689 SH   SOLE   17,512 0 177
NOVO-NORDISK A S ADR ADR 670100205 56,075 1,307,414 SH   SOLE   1,092,557 0 214,857
NOVOZYMES A/S UNSPONS ADR ADR 670108109 8,029 183,265 SH   SOLE   166,999 0 16,266
NOW INC/DE Common Stock 67011P100 3,507 218,087 SH   SOLE   137,605 0 80,482
NRG ENERGY INC Common Stock 629377508 28,802 1,672,603 SH   SOLE   1,132,727 0 539,876
NRG YIELD INC COM CL A Common Stock 62942X306 365 21,385 SH   SOLE   21,326 0 59
NRG YIELD INC COM CL C Common Stock 62942X405 2,340 132,941 SH   SOLE   82,149 0 50,792
NSK LTD SPONSORED ADR ADR 670184100 6,479 257,811 SH   SOLE   236,974 0 20,837
NTT DOCOMO INC SPONS ADR ADR 62942M201 31,180 1,318,386 SH   SOLE   1,277,156 0 41,230
NU SKIN ENTERPRISES INC Common Stock 67018T105 8,441 134,329 SH   SOLE   82,530 0 51,799
NUANCE COMMUNICATIONS INC Common Stock 67020Y100 4,883 280,480 SH   SOLE   129,983 0 150,497
NUCOR CORP Common Stock 670346105 42,395 732,597 SH   SOLE   576,291 0 156,306
NUMEREX CORP PA CL A Common Stock 67053A102 74 14,954 SH   SOLE   14,487 0 467
NUTANIX INC-A Common Stock 67059N108 364 18,080 SH   SOLE   17,989 0 91
NUTRACEUTICAL INTERNATIONAL CO Common Stock 67060Y101 772 18,537 SH   SOLE   15,439 0 3,098
NUTRISYSTEM INC Common Stock 67069D108 4,971 95,499 SH   SOLE   49,366 0 46,133
NUVASIVE INC Common Stock 670704105 7,432 96,624 SH   SOLE   45,695 0 50,929
NUVEEN AMT-FREE MUNI CREDIT INCOME FUND Closed-End Fund 67071L106 15,255 1,006,911 SH   SOLE   892,863 0 114,048
NUVEEN ATM-FREE MUNI INCOME FUND Closed-End Fund 670657105 26,899 1,964,854 SH   SOLE   1,520,949 0 443,905
NUVEEN CREDIT STRATEGIES INCOME FUND Closed-End Fund 67073D102 2,085 242,177 SH   SOLE   242,177 0 0
NUVEEN DIV DIVIDEND AND INCOME Closed-End Fund 6706EP105 133 10,435 SH   SOLE   4,555 0 5,880
NUVEEN DOW 30 DYN OVER SHS Closed-End Fund 67075F105 5,148 311,599 SH   SOLE   297,413 0 14,186
NUVEEN GLOBAL HIGH INCOME FUND Closed-End Fund 67075G103 10,904 646,345 SH   SOLE   546,915 0 99,430
NUVEEN HIGH YIELD MUNI BD FUND Open-End Fund 67065Q772 463 27,228 SH   SOLE   27,228 0 0
NUVEEN INT DUR QUAL MU COM Closed-End Fund 670677103 358 27,657 SH   SOLE   27,657 0 0
NUVEEN MUNICIPAL CREDIT INCOME Closed-End Fund 67070X101 1,494 100,104 SH   SOLE   36,514 0 63,590
NUVEEN PREFERRED INCOME OPPORTUNITY FUND Closed-End Fund 67073B106 4,787 460,279 SH   SOLE   209,732 0 250,547
NUVEEN QUALITY MUNICIPAL INCOME Closed-End Fund 67066V101 20,500 1,460,123 SH   SOLE   1,136,588 0 323,535
NUVEEN SELECT TAX FREE SH BEN INT Closed-End Fund 67062F100 433 30,128 SH   SOLE   30,128 0 0
NUVEEN SELECT TAX-FREE INCOME PTFOLIO Closed-End Fund 67063C106 429 31,298 SH   SOLE   31,298 0 0
NUVEEN SYMPHONY CRED OPP-I Open-End Fund 67066D739 629 31,021 SH   SOLE   31,021 0 0
NUVEEN TAX ADVANTAGE COM Closed-End Fund 67073G105 1,808 112,397 SH   SOLE   85,354 0 27,043
NV5 GLOBAL INC COM Common Stock 62945V109 1,040 24,474 SH   SOLE   3,641 0 20,833
NVE CORP COM NEW Common Stock 629445206 314 4,081 SH   SOLE   3,629 0 452
NVIDIA CORP Common Stock 67066G104 165,689 1,146,159 SH   SOLE   940,485 0 205,674
NVR INC Common Stock 62944T105 18,234 7,564 SH   SOLE   3,484 0 4,080
NXP SEMICONDUCTORS N V COM Common Stock N6596X109 51,010 466,061 SH   SOLE   349,651 0 116,410
NXSTAGE MEDICAL INC COM Common Stock 67072V103 1,530 61,042 SH   SOLE   43,914 0 17,128
O A O TATNEFT SPON ADR REG S ADR 876629205 616 16,335 SH   SOLE   15,866 0 469
OAO GAZPROM - SPON ADR ADR 368287207 3,824 959,509 SH   SOLE   948,677 0 10,832
OASIS PETE INC NEW COM Common Stock 674215108 3,426 425,589 SH   SOLE   266,964 0 158,625
OCCIDENTAL PETROLEUM CORP Common Stock 674599105 128,723 2,150,046 SH   SOLE   1,116,750 0 1,033,296
OCEANEERING INTERNATIONAL INC Common Stock 675232102 14,552 637,131 SH   SOLE   338,692 0 298,439
OCEANFIRST FINANCIAL CORP Common Stock 675234108 946 34,890 SH   SOLE   21,335 0 13,555
OCLARO INC Common Stock 67555N206 1,822 195,082 SH   SOLE   140,946 0 54,136
OCULAR THERAPEUTIX Common Stock 67576A100 561 60,519 SH   SOLE   59,503 0 1,016
OCWEN FINANCIAL CORP Common Stock 675746309 2,004 745,116 SH   SOLE   230,530 0 514,586
OFFICE DEPOT INC Common Stock 676220106 12,019 2,130,959 SH   SOLE   830,255 0 1,300,704
OFG BANCORP Common Stock 67103X102 10,577 1,057,692 SH   SOLE   184,122 0 873,570
OGE ENERGY CORP Common Stock 670837103 10,753 309,082 SH   SOLE   281,482 0 27,600
OIL CO LUKOIL SPONSORED ADR ADR 69343P105 4,684 95,997 SH   SOLE   94,687 0 1,310
OIL STATES INTERNATIONAL INC Common Stock 678026105 5,512 203,038 SH   SOLE   63,878 0 139,160
OLD DOMINION FREIGHT LINE INC Common Stock 679580100 8,566 89,937 SH   SOLE   59,563 0 30,374
OLD NATIONAL BANCORP/IN Common Stock 680033107 11,885 688,980 SH   SOLE   296,563 0 392,417
OLD REPUBLIC INTERNATIONAL COR Common Stock 680223104 10,399 532,454 SH   SOLE   481,059 0 51,395
OLD SECOND BANCORP INC Common Stock 680277100 564 48,809 SH   SOLE   48,660 0 149
OLIN CORP Common Stock 680665205 3,175 104,863 SH   SOLE   68,168 0 36,695
OLLIES BARGAIN OUTLT H COM Common Stock 681116109 9,197 215,890 SH   SOLE   67,005 0 148,885
OLYMPIC STEEL INC Common Stock 68162K106 912 46,803 SH   SOLE   27,000 0 19,803
OLYMPUS CORP SPONSORED ADR ADR 68163W109 7,921 216,836 SH   SOLE   205,679 0 11,157
OM ASSET MGMT PLC SHS Common Stock G67506108 547 36,806 SH   SOLE   36,657 0 149
OMEGA HEALTHCARE INVESTORS REIT REIT 681936100 7,367 223,122 SH   SOLE   204,910 0 18,212
OMEGA PROTEIN CORP Common Stock 68210P107 4,531 253,120 SH   SOLE   38,746 0 214,374
OMEROS CORP COM Common Stock 682143102 1,372 68,905 SH   SOLE   26,250 0 42,655
OMNICELL INC Common Stock 68213N109 7,465 173,201 SH   SOLE   54,754 0 118,447
OMNICOM GROUP INC Common Stock 681919106 100,877 1,216,855 SH   SOLE   553,985 0 662,870
OMNOVA SOLUTIONS INC Common Stock 682129101 989 101,411 SH   SOLE   30,649 0 70,762
OMRON CORP SPONSORED ADR ADR 682151303 8,526 193,776 SH   SOLE   188,498 0 5,278
OMV AG SPON ADR NEW ADR 670875509 6,999 133,919 SH   SOLE   128,931 0 4,988
ON ASSIGNMENT INC Common Stock 682159108 12,597 232,639 SH   SOLE   48,543 0 184,096
ON DECK CAPITAL INC Common Stock 682163100 121 25,952 SH   SOLE   25,820 0 132
ON SEMICONDUCTOR CORP Common Stock 682189105 11,019 784,835 SH   SOLE   338,478 0 446,357
ONE GAS INC COM Common Stock 68235P108 7,703 110,337 SH   SOLE   75,271 0 35,066
ONE LIBERTY PROPERTIES INC REIT REIT 682406103 773 32,993 SH   SOLE   32,744 0 249
ONEBEACON INSURANCE GROUP LTD Common Stock G67742109 1,487 81,559 SH   SOLE   40,507 0 41,052
ONEMAIN HOLDINGS INC Common Stock 68268W103 3,339 135,801 SH   SOLE   56,878 0 78,923
ONEOK INC Common Stock 682680103 35,804 686,418 SH   SOLE   561,453 0 124,965
ONO PHARMACEUTICAL CO ADR ADR 682736103 4,417 608,345 SH   SOLE   570,560 0 37,785
OOMA INC Common Stock 683416101 193 24,082 SH   SOLE   24,082 0 0
OPEN TEXT CORP Common Stock 683715106 4,126 130,832 SH   SOLE   129,860 0 972
OPKO HEALTH INC COM Common Stock 68375N103 713 108,355 SH   SOLE   105,121 0 3,234
OPPENHEIMER DEVLNG MKT CL Y Open-End Fund 683974505 497 13,096 SH   SOLE   13,096 0 0
OPPENHEIMER HOLDINGS INC Common Stock 683797104 201 12,273 SH   SOLE   12,273 0 0
OPUS BK IRVINE CALIF COM Common Stock 684000102 1,412 58,328 SH   SOLE   50,708 0 7,620
ORACLE CORP Common Stock 68389X105 454,277 9,060,166 SH   SOLE   5,903,516 0 3,156,650
ORANGE SA ADR 684060106 15,085 943,998 SH   SOLE   907,225 0 36,773
ORASURE TECHNOLOGIES INC COM Common Stock 68554V108 2,164 125,367 SH   SOLE   35,990 0 89,377
ORBCOMM INC Common Stock 68555P100 497 43,982 SH   SOLE   43,690 0 292
ORBITAL ATK INC Common Stock 68557N103 5,196 52,829 SH   SOLE   34,739 0 18,090
ORBOTECH LTD ORD Common Stock M75253100 2,277 69,819 SH   SOLE   14,606 0 55,213
ORCHID ISLAND CAPITAL INC REIT 68571X103 459 46,597 SH   SOLE   46,244 0 353
ORCHIDS PAPER PRODUCTS CO Common Stock 68572N104 549 42,397 SH   SOLE   42,237 0 160
OREILLY AUTOMOTIVE INC Common Stock 67103H107 34,501 157,726 SH   SOLE   145,100 0 12,626
ORGANOVO HOLDING INC Common Stock 68620A104 108 41,203 SH   SOLE   40,981 0 222
ORICA LTD ADR ADR 68618H103 193 12,612 SH   SOLE   8,255 0 4,357
ORION ENGINEERED CARBO COM Common Stock L72967109 232 11,637 SH   SOLE   11,373 0 264
ORION GROUP HOLDINGS INC Common Stock 68628V308 1,412 189,059 SH   SOLE   82,647 0 106,412
ORITANI FINANCIAL CORP Common Stock 68633D103 3,100 181,832 SH   SOLE   60,048 0 121,784
ORIX CORP SPONSORED ADR ADR 686330101 26,777 343,606 SH   SOLE   322,517 0 21,089
ORKLA ASA SPON ADR ADR 686331109 9,605 942,586 SH   SOLE   879,786 0 62,800
ORMAT TECHNOLOGIES INC Common Stock 686688102 1,889 32,192 SH   SOLE   14,049 0 18,143
ORTHOFIX INTERNATIONAL NV Common Stock N6748L102 2,667 57,387 SH   SOLE   31,587 0 25,800
OSHKOSH CORP Common Stock 688239201 24,940 362,081 SH   SOLE   106,211 0 255,870
OSI SYSTEMS INC Common Stock 671044105 3,436 45,724 SH   SOLE   17,881 0 27,843
OTONOMY INC COM Common Stock 68906L105 614 32,561 SH   SOLE   1,198 0 31,363
OTSUKA HLDGS CO LTD ADR ADR 689164101 17,209 806,439 SH   SOLE   784,969 0 21,470
OTTER TAIL CORP Common Stock 689648103 3,742 94,492 SH   SOLE   41,168 0 53,324
OUTFRONT MEDIA INC REIT 69007J106 5,334 230,728 SH   SOLE   100,709 0 130,019
OVERSEAS SHIPHOLDING GROUP-A Common Stock 69036R863 906 340,725 SH   SOLE   100,193 0 240,532
OVERSTOCK.COM INC Common Stock 690370101 192 11,799 SH   SOLE   11,799 0 0
OWENS & MINOR INC Common Stock 690732102 9,575 297,448 SH   SOLE   187,234 0 110,214
OWENS CORNING Common Stock 690742101 25,343 378,699 SH   SOLE   100,611 0 278,088
OWENS-ILLINOIS INC Common Stock 690768403 21,032 879,249 SH   SOLE   255,209 0 624,040
OXFORD INDUSTRIES INC Common Stock 691497309 3,046 48,747 SH   SOLE   18,300 0 30,447
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106 10,482 311,316 SH   SOLE   298,670 0 12,646
PACCAR INC Common Stock 693718108 48,925 740,834 SH   SOLE   654,618 0 86,216
PACIFIC BIOSCIENCES OF CALIFORNIA INC Common Stock 69404D108 519 145,837 SH   SOLE   67,081 0 78,756
PACIFIC CENTY CYBERWKS SPONSORED ADR ADR 70454G207 319 56,512 SH   SOLE   43,896 0 12,616
PACIFIC CONTINENTAL CORP Common Stock 69412V108 285 11,169 SH   SOLE   11,169 0 0
PACIFIC ETHANOL INC Common Stock 69423U305 1,204 192,607 SH   SOLE   34,432 0 158,175
PACIFIC MERCANTILE COM Common Stock 694552100 183 20,823 SH   SOLE   20,585 0 238
PACIFIC PREMIER BNCRP COM Common Stock 69478X105 1,075 29,125 SH   SOLE   19,583 0 9,542
PACIRA PHARMACEUTICALS COM Common Stock 695127100 5,253 110,124 SH   SOLE   39,076 0 71,048
PACKAGING CORP OF AMERICA Common Stock 695156109 27,138 243,630 SH   SOLE   117,229 0 126,401
PACWEST BANCORP Common Stock 695263103 25,262 540,944 SH   SOLE   234,812 0 306,132
PALO ALTO NETWORKS INC COM Common Stock 697435105 12,476 93,234 SH   SOLE   78,046 0 15,188
PANASONIC CORP - ADR ADR 69832A205 17,784 1,304,170 SH   SOLE   1,235,331 0 68,839
PANDORA A/S SPONSORED ADR ADR 698341203 2,114 90,515 SH   SOLE   87,505 0 3,010
PANDORA MEDIA INC Common Stock 698354107 735 82,362 SH   SOLE   80,034 0 2,328
PANERA BREAD COMPANY-CLASS A Common Stock 69840W108 10,228 32,508 SH   SOLE   20,767 0 11,741
PANHANDLE OIL AND GAS INC Common Stock 698477106 495 21,433 SH   SOLE   21,108 0 325
PAPA JOHN'S INTERNATIONAL INC Common Stock 698813102 3,863 53,828 SH   SOLE   44,067 0 9,761
PARAMETRIC COMM STRATEGY A Open-End Fund 277923223 861 163,351 SH   SOLE   163,351 0 0
PARAMETRIC EMERGING MKTS FUNDS Open-End Fund 277923777 1,121 77,746 SH   SOLE   77,746 0 0
PARAMETRIC TAX-MANAGED EMERGING MKTS FUND Open-End Fund 277907606 17,089 357,955 SH   SOLE   357,955 0 0
PARAMOUNT GROUP INC COM REIT 69924R108 2,592 162,022 SH   SOLE   153,281 0 8,741
PARATEK PHARMACEUTICALS INC Common Stock 699374302 1,747 72,493 SH   SOLE   6,948 0 65,545
PAREXEL INTERNATIONAL CORP Common Stock 699462107 5,391 62,032 SH   SOLE   33,830 0 28,202
PARK ELECTROCHEMICAL CORP Common Stock 700416209 873 47,405 SH   SOLE   24,039 0 23,366
PARK HOTELS & RESORTS INC REIT 700517105 2,703 100,242 SH   SOLE   87,344 0 12,898
PARK NATIONAL CORP Common Stock 700658107 2,334 22,501 SH   SOLE   10,445 0 12,056
PARK STERLING CORP Common Stock 70086Y105 994 83,701 SH   SOLE   83,262 0 439
PARK24 CO LTD-SPN ADR ADR 701491102 4,438 172,300 SH   SOLE   165,191 0 7,109
PARKER DRILLING CO Common Stock 701081101 585 433,027 SH   SOLE   124,441 0 308,586
PARKER HANNIFIN CORP Common Stock 701094104 55,530 347,455 SH   SOLE   309,182 0 38,273
PARKWAY INC REIT 70156Q107 1,071 46,782 SH   SOLE   37,866 0 8,916
PARSLEY ENERGY INC Common Stock 701877102 7,667 276,301 SH   SOLE   98,673 0 177,628
PARTY CITY HOLDCO INC COM Common Stock 702149105 1,944 124,233 SH   SOLE   13,668 0 110,565
PATHEON N V SHS Common Stock N6865W105 756 21,672 SH   SOLE   10,099 0 11,573
PATRICK INDS INC COM Common Stock 703343103 1,279 17,555 SH   SOLE   15,497 0 2,058
PATTERN ENERGY GROUP INC Common Stock 70338P100 2,450 102,773 SH   SOLE   27,974 0 74,799
PATTERSON COS INC Common Stock 703395103 14,116 300,662 SH   SOLE   231,673 0 68,989
PATTERSON UTI ENERGY INC COM Common Stock 703481101 7,804 386,507 SH   SOLE   182,265 0 204,242
PAYCHEX INC Common Stock 704326107 37,408 656,980 SH   SOLE   590,340 0 66,640
PAYCOM SOFTWARE INC COM Common Stock 70432V102 2,238 32,712 SH   SOLE   22,946 0 9,766
PAYLOCITY HOLDING CORP Common Stock 70438V106 2,065 45,715 SH   SOLE   4,740 0 40,975
PAYPAL HOLDINGS INC Common Stock 70450Y103 161,930 3,017,133 SH   SOLE   1,857,547 0 1,159,586
PBF ENERGY INC CL A Common Stock 69318G106 21,473 964,630 SH   SOLE   114,390 0 850,240
PC CONNECTION INC Common Stock 69318J100 700 25,885 SH   SOLE   13,716 0 12,169
PDC ENERGY INC Common Stock 69327R101 2,792 64,760 SH   SOLE   58,674 0 6,086
PDF SOLUTIONS INC COM Common Stock 693282105 3,193 194,125 SH   SOLE   2,626 0 191,499
PDL BIOPHARMA INC Common Stock 69329Y104 4,398 1,780,394 SH   SOLE   602,052 0 1,178,342
PEARSON PLC SPONSORED ADR ADR 705015105 3,039 338,781 SH   SOLE   320,002 0 18,779
PEBBLEBROOK HOTEL TRUST REIT REIT 70509V100 2,401 74,473 SH   SOLE   42,099 0 32,374
PEGASYSTEMS INC Common Stock 705573103 4,974 85,243 SH   SOLE   31,837 0 53,406
PEMBINA PIPELINE CORP COM Common Stock 706327103 4,323 130,538 SH   SOLE   128,195 0 2,343
PENGROWTH ENERGY CORP Common Stock 70706P104 522 660,232 SH   SOLE   660,232 0 0
PENN NATIONAL GAMING INC Common Stock 707569109 4,977 232,548 SH   SOLE   109,244 0 123,304
PENNANTPARK INVESTMENT CORP Common Stock 708062104 1,139 154,128 SH   SOLE   6,675 0 147,453
PENNSYLVANIA RL ESTATE INVT SH BEN REIT REIT 709102107 3,120 275,643 SH   SOLE   231,273 0 44,370
PENNYMAC FINL SVCS INC CL A Common Stock 70932B101 1,406 84,188 SH   SOLE   6,939 0 77,249
PENNYMAC MORTGAGE INVESTMENT REIT 70931T103 4,654 254,470 SH   SOLE   94,912 0 159,558
PENSKE AUTOMOTIVE GROUP INC Common Stock 70959W103 1,684 38,357 SH   SOLE   37,116 0 1,241
PENTAIR PLC Common Stock G7S00T104 20,213 303,779 SH   SOLE   278,519 0 25,260
PENUMBRA INC COM Common Stock 70975L107 4,041 46,051 SH   SOLE   11,821 0 34,230
PEOPLES BANCORP INC/OH Common Stock 709789101 646 20,114 SH   SOLE   20,114 0 0
PEOPLE'S UNITED FINANCIAL INC Common Stock 712704105 24,154 1,367,742 SH   SOLE   1,152,893 0 214,849
PEPSICO INC/NC Common Stock 713448108 468,099 4,053,154 SH   SOLE   2,773,199 0 1,279,955
PERFICIENT INC Common Stock 71375U101 2,125 114,022 SH   SOLE   30,051 0 83,971
PERFORMANCE FOOD GROUP CO COM Common Stock 71377A103 3,912 142,764 SH   SOLE   22,484 0 120,280
PERKINELMER INC Common Stock 714046109 14,470 212,354 SH   SOLE   165,449 0 46,905
PERNOD RICARD S A SPONSORED ADR ADR 714264207 14,413 541,844 SH   SOLE   450,571 0 91,273
PERRIGO CO PLC ORDINARY Common Stock G97822103 13,348 176,754 SH   SOLE   167,877 0 8,877
PERRITT CAP GROWTH FD COM Open-End Fund 714402203 1,268 35,249 SH   SOLE   35,249 0 0
PERRY ELLIS INTERNATIONAL INC Common Stock 288853104 1,626 83,554 SH   SOLE   34,828 0 48,726
PERSIMMON ADR ADR 715318101 3,005 51,542 SH   SOLE   50,267 0 1,275
PETMED EXPRESS INC Common Stock 716382106 3,527 86,864 SH   SOLE   40,822 0 46,042
PETROCHINA CO LTD SPONSORED ADR ADR 71646E100 2,516 41,065 SH   SOLE   36,977 0 4,088
PETROFAC LTD ADS ADR 716473103 641 224,804 SH   SOLE   212,726 0 12,078
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR ADR 71654V101 1,900 254,681 SH   SOLE   166,330 0 88,351
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR ADR 71654V408 40,043 5,011,605 SH   SOLE   4,965,053 0 46,552
PEUGEOT SA-UNSP ADR ADR 716830104 1,346 67,282 SH   SOLE   55,352 0 11,930
PFIZER INC Common Stock 717081103 583,900 17,383,143 SH   SOLE   12,030,439 0 5,352,704
PFSWEB INC Common Stock 717098206 163 19,734 SH   SOLE   19,734 0 0
PG&E CORP Common Stock 69331C108 55,834 841,256 SH   SOLE   640,475 0 200,781
PGT INNOVATIONS INC Common Stock 69336V101 547 42,767 SH   SOLE   40,664 0 2,103
PH GLATFELTER CO Common Stock 377316104 2,542 130,085 SH   SOLE   60,259 0 69,826
PHARMERICA CORP Common Stock 71714F104 2,221 84,625 SH   SOLE   54,333 0 30,292
PHH CORP Common Stock 693320202 2,671 193,997 SH   SOLE   107,553 0 86,444
PHI INC Common Stock 69336T205 236 24,132 SH   SOLE   13,060 0 11,072
PHIBRO ANIMAL HEALTH C CL A COM Common Stock 71742Q106 1,346 36,316 SH   SOLE   30,039 0 6,277
PHILIP MORRIS INTERNATIONAL IN Common Stock 718172109 479,153 4,079,633 SH   SOLE   2,662,701 0 1,416,932
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR ADR 69344D408 5,648 159,961 SH   SOLE   155,958 0 4,003
PHILLIPS 66 COM Common Stock 718546104 116,676 1,411,009 SH   SOLE   1,138,866 0 272,143
PHOTRONICS INC Common Stock 719405102 1,790 190,475 SH   SOLE   59,641 0 130,834
PHYSICIANS REALTY TRUST REIT 71943U104 3,969 197,047 SH   SOLE   154,660 0 42,387
PIEDMONT OFFICE REALTY TUR-A REIT REIT 720190206 9,365 444,279 SH   SOLE   231,114 0 213,165
PIER 1 IMPORTS INC Common Stock 720279108 4,096 789,300 SH   SOLE   224,931 0 564,369
PILGRIM'S PRIDE CORP Common Stock 72147K108 6,159 280,960 SH   SOLE   28,131 0 252,829
PIMCO ALL ASSET FUND Fund of Funds 722005626 417 35,325 SH   SOLE   35,325 0 0
PIMCO COMMODITY REAL RETURN STRATEGY FUND Open-End Fund 722005667 260 39,878 SH   SOLE   39,878 0 0
PIMCO FDS PAC INVT MGMT SER COMMD RL STR D Open-End Fund 722005550 277 43,286 SH   SOLE   43,286 0 0
PIMCO FDS TRNDS STRG D Open-End Fund 72201U471 296 32,521 SH   SOLE   32,521 0 0
PIMCO RAE FUNDAMENTAL EMERGING MARKTS FUND Open-End Fund 72202L645 68,590 6,333,296 SH   SOLE   6,333,296 0 0
PIMCO RAE FUNDAMENTAL INTERNATIONAL FUND Open-End Fund 72202L512 267,689 26,065,093 SH   SOLE   26,065,093 0 0
PIMCO RAE FUNDAMENTAL US FUND Open-End Fund 72202L462 158,436 14,989,211 SH   SOLE   14,989,211 0 0
PIMCO RAE FUNDMNTL EM LLC (GROSS) MUTUAL FUNDS 72221U923 132,768 1,183,108 SH   SOLE   1,183,108 0 0
PIMCO RAE FUNDMNTL INTL LLC (GROSS) MUTUAL FUNDS 72221U931 514,306 4,794,502 SH   SOLE   4,794,502 0 0
PIMCO RAE FUNDMNTL US LLC (GROSS) MUTUAL FUNDS 72221U915 243,893 2,120,439 SH   SOLE   2,120,439 0 0
PING AN INS GROUP CO CHINA SPON ADR ADR 72341E304 7,515 562,924 SH   SOLE   481,931 0 80,993
PINNACLE ENTERTAINMENT INC Common Stock 72348Y105 3,082 155,960 SH   SOLE   52,800 0 103,160
PINNACLE FINANCIAL PARTNERS IN Common Stock 72346Q104 3,668 58,402 SH   SOLE   54,778 0 3,624
PINNACLE FOODS INC DEL COM Common Stock 72348P104 9,714 163,527 SH   SOLE   58,080 0 105,447
PINNACLE WEST CAPITAL CORP Common Stock 723484101 42,945 504,289 SH   SOLE   389,645 0 114,644
PIONEER ENERGY SERVICES CORP Common Stock 723664108 1,034 504,264 SH   SOLE   255,723 0 248,541
PIONEER MUNI HIGH INCOME TRUST Closed-End Fund 723763108 1,855 153,030 SH   SOLE   112,980 0 40,050
PIONEER NATURAL RESOURCES CO Common Stock 723787107 63,231 396,233 SH   SOLE   303,359 0 92,874
PIPER JAFFRAY COS Common Stock 724078100 4,438 74,024 SH   SOLE   36,583 0 37,441
PITNEY BOWES INC Common Stock 724479100 12,396 820,918 SH   SOLE   536,003 0 284,915
PJT PARTNERS INC - A Common Stock 69343T107 874 21,738 SH   SOLE   1,360 0 20,378
PLAINS ALL AMER PIPELINE LP MLP 726503105 28,398 1,080,987 SH   SOLE   1,020,173 0 60,814
PLAINS GP HOLDINGS LP-CL A Common Stock 72651A207 690 26,389 SH   SOLE   26,389 0 0
PLANET FITNESS INC CL A Common Stock 72703H101 5,488 235,138 SH   SOLE   4,307 0 230,831
PLANET PAYMENT INC SHS Common Stock U72603118 68 20,656 SH   SOLE   20,656 0 0
PLANTRONICS INC Common Stock 727493108 3,751 71,705 SH   SOLE   38,988 0 32,717
PLATFORM SPECIALTY PRO COM Common Stock 72766Q105 4,107 323,878 SH   SOLE   219,416 0 104,462
PLAYA HOTELS & RESORTS Common Stock N70544106 650 54,381 SH   SOLE   0 0 54,381
PLEXUS CORP Common Stock 729132100 5,745 109,291 SH   SOLE   75,505 0 33,786
PLUG POWER INC COM Common Stock 72919P202 788 386,193 SH   SOLE   138,790 0 247,403
PLY GEM HLDGS INC COM Common Stock 72941W100 305 16,967 SH   SOLE   16,797 0 170
PNC FINANCIAL 6.125 Per cent SERIES P PUBLIC 693475857 1,299 43,878 SH   SOLE   0 0 43,878
PNC FINANCIAL SERVICES GROUP I Common Stock 693475105 144,070 1,153,762 SH   SOLE   874,590 0 279,172
PNM RESOURCES INC Common Stock 69349H107 15,213 397,716 SH   SOLE   178,633 0 219,083
POLARIS INDUSTRIES INC Common Stock 731068102 9,525 103,278 SH   SOLE   84,845 0 18,433
POLYONE CORP Common Stock 73179P106 10,005 258,251 SH   SOLE   118,029 0 140,222
POOL CORP Common Stock 73278L105 11,552 98,255 SH   SOLE   49,473 0 48,782
POPULAR INC Common Stock 733174700 32,817 786,792 SH   SOLE   202,614 0 584,178
PORSCHE AUTOMOBIL HLDG ADR ADR 73328P106 6,508 1,166,389 SH   SOLE   1,128,091 0 38,298
PORTLAND GENERAL ELECTRIC CO Common Stock 736508847 16,169 353,884 SH   SOLE   132,593 0 221,291
PORTOLA PHARMACEUTICAL COM Common Stock 737010108 2,003 35,656 SH   SOLE   19,906 0 15,750
POSCO SPONSORED ADR ADR 693483109 16,455 262,909 SH   SOLE   252,009 0 10,900
POST HOLDINGS INC Common Stock 737446104 3,867 49,794 SH   SOLE   40,769 0 9,025
POSTNL - ADR ADR 73753A103 610 131,248 SH   SOLE   122,201 0 9,047
POTASH CORP OF SASKATCHEWAN IN Common Stock 73755L107 6,596 404,675 SH   SOLE   403,142 0 1,533
POTBELLY CORP Common Stock 73754Y100 655 56,992 SH   SOLE   29,800 0 27,192
POTLATCH CORP REIT REIT 737630103 2,247 49,168 SH   SOLE   25,114 0 24,054
POWELL INDUSTRIES INC Common Stock 739128106 578 18,066 SH   SOLE   13,847 0 4,219
POWER INTEGRATIONS INC Common Stock 739276103 5,178 71,025 SH   SOLE   47,929 0 23,096
POWER SOLUTIONS INTERNATIONAL Common Stock 73933G202 145 16,306 SH   SOLE   16,306 0 0
POWERSHARES ETF TR II FND INV GR CP ETP 73937B761 294 11,478 SH   SOLE   11,478 0 0
POWERSHARES SENIOR LOAN PORT ETP 73936Q769 268 11,602 SH   SOLE   11,602 0 0
POWERSHARES WATER RESOURCES ETP 73935X575 299 11,103 SH   SOLE   11,103 0 0
POWERSHRES QQQ NASDAQ 100 ETP 73935A104 4,599 33,416 SH   SOLE   30,442 0 2,974
PPC LTD SPONSORED ADR ADR 69354A203 135 177,974 SH   SOLE   172,953 0 5,021
PPG INDUSTRIES INC Common Stock 693506107 65,644 596,980 SH   SOLE   528,164 0 68,816
PPL CORP Common Stock 69351T106 67,683 1,750,730 SH   SOLE   1,387,850 0 362,880
PPR SA ADR ADR 492089107 12,756 372,976 SH   SOLE   361,693 0 11,283
PRA GROUP INC Common Stock 69354N106 4,482 118,248 SH   SOLE   77,794 0 40,454
PRA HEALTH SCIENCES COM Common Stock 69354M108 13,473 179,610 SH   SOLE   28,303 0 151,307
PRAXAIR INC Common Stock 74005P104 120,867 911,857 SH   SOLE   588,626 0 323,231
PRECISION DRILLING CORP Common Stock 74022D308 173 50,791 SH   SOLE   45,792 0 4,999
PREFERRED APARTMENT COMMUN - A REIT 74039L103 2,051 130,193 SH   SOLE   113,144 0 17,049
PREFERRED BK LOS ANGELES CA COM Common Stock 740367404 1,804 33,742 SH   SOLE   1,509 0 32,233
PREMIER INC - CLASS A Common Stock 74051N102 6,714 186,512 SH   SOLE   29,926 0 156,586
PRESIDIO INC Common Stock 74102M103 473 33,078 SH   SOLE   13 0 33,065
PRESTIGE BRANDS HOLDINGS INC Common Stock 74112D101 20,502 388,226 SH   SOLE   196,469 0 191,757
PRICELINE GROUP INC Common Stock 741503403 238,134 127,309 SH   SOLE   88,936 0 38,373
PRICESMART INC Common Stock 741511109 1,682 19,202 SH   SOLE   11,885 0 7,317
PRIMERICA INC Common Stock 74164M108 7,353 97,069 SH   SOLE   52,586 0 44,483
PRIMO WATER CORP Common Stock 74165N105 1,639 129,022 SH   SOLE   47,301 0 81,721
PRIMORIS SERVICES CORP Common Stock 74164F103 738 29,600 SH   SOLE   17,516 0 12,084
PRINCIPAL FINANCIAL GROUP INC Common Stock 74251V102 50,041 781,035 SH   SOLE   529,030 0 252,005
PRINCIPAL REAL ESTATE INCOME Closed-End Fund 74255X104 429 23,696 SH   SOLE   22,575 0 1,121
PROASSURANCE CORP Common Stock 74267C106 25,513 419,618 SH   SOLE   94,899 0 324,719
PROCTER & GAMBLE CO/THE Common Stock 742718109 537,395 6,166,325 SH   SOLE   4,604,042 0 1,562,283
PROF MANAGED OSTERWEIS STR I Open-End Fund 742935489 467 41,249 SH   SOLE   41,249 0 0
PROGENICS PHARMACEUTICALS IN COM Common Stock 743187106 768 113,053 SH   SOLE   50,164 0 62,889
PROGRESS SOFTWARE CORP Common Stock 743312100 5,330 172,539 SH   SOLE   85,688 0 86,851
PROGRESSIVE CORP/THE Common Stock 743315103 48,639 1,103,167 SH   SOLE   925,022 0 178,145
PROLOGIS INC REIT 74340W103 66,517 1,134,335 SH   SOLE   976,101 0 158,234
PROOFPOINT INC COM Common Stock 743424103 8,846 101,878 SH   SOLE   22,992 0 78,886
PROS HOLDINGS INC Common Stock 74346Y103 1,180 43,095 SH   SOLE   12,991 0 30,104
PROSHARES SHORT 7-10 YR TSY ETP 74348A608 1,619 57,363 SH   SOLE   57,363 0 0
PROSIEBENSAT 1 MEDIA A ADR ADR 743476202 11,916 1,138,066 SH   SOLE   1,095,912 0 42,154
PROSPERITY BANCSHARES INC Common Stock 743606105 6,818 106,135 SH   SOLE   94,105 0 12,030
PROTHENA CORP PLC SHS Common Stock G72800108 989 18,268 SH   SOLE   12,257 0 6,011
PROTO LABS INC COM Common Stock 743713109 3,265 48,544 SH   SOLE   28,353 0 20,191
PROVIDENCE SERVICE CORP/THE Common Stock 743815102 1,114 22,020 SH   SOLE   18,687 0 3,333
PROVIDENT FINANCIAL HOLDINGS I Common Stock 743868101 242 12,575 SH   SOLE   3,802 0 8,773
PROVIDENT FINANCIAL SERVICES Common Stock 74386T105 4,264 168,022 SH   SOLE   107,501 0 60,521
PROVIDENT FINL PLC SPONSORED ADR ADR 74387B103 4,019 127,373 SH   SOLE   123,465 0 3,908
PRUDENTIAL FINANCIAL 5.70 Per cent PUBLIC 744320706 494 19,023 SH   SOLE   0 0 19,023
PRUDENTIAL FINANCIAL 5.75 Per cent PUBLIC 744320607 370 14,227 SH   SOLE   0 0 14,227
PRUDENTIAL FINANCIAL INC Common Stock 744320102 138,063 1,276,702 SH   SOLE   787,565 0 489,137
PRUDENTIAL GLB SHT DUR COM Closed-End Fund 74433A109 8,420 566,640 SH   SOLE   533,490 0 33,150
PRUDENTIAL PLC ADR ADR 74435K204 45,075 979,683 SH   SOLE   638,420 0 341,263
PS BUSINESS PARKS 5.75 Per cent SER U PUBLIC 69360J669 407 16,168 SH   SOLE   0 0 16,168
PS BUSINESS PARKS INC/CA REIT REIT 69360J107 5,829 44,026 SH   SOLE   24,361 0 19,665
PT BK MANDIRI PERSERO ADR ADR 69367U105 6,494 665,393 SH   SOLE   656,181 0 9,212
PT BK RAKYAT ADR SHS B ADR 69366X100 3,735 162,456 SH   SOLE   113,203 0 49,253
PT SEMEN GRESIK PERSER ADR ADR 69367J100 581 38,121 SH   SOLE   37,625 0 496
PT UTD TRACTORS TBK ADR ADR 69367T108 1,190 28,763 SH   SOLE   28,116 0 647
PT XL AXIATA TBK ADR ADR 69369R100 206 40,613 SH   SOLE   39,758 0 855
PTC INC Common Stock 69370C100 6,321 114,678 SH   SOLE   84,365 0 30,313
PTC THERAPEUTICS INC COM Common Stock 69366J200 880 48,004 SH   SOLE   46,989 0 1,015
PUBLIC SERVICE ENTERPRISE GROUP Common Stock 744573106 85,548 1,989,037 SH   SOLE   1,106,261 0 882,776
PUBLIC STORAGE 4.95 Per cent PUBLIC 74460W735 354 14,418 SH   SOLE   0 0 14,418
PUBLIC STORAGE 5.375 Per cent SER V PUBLIC 74460W800 327 12,948 SH   SOLE   0 0 12,948
PUBLIC STORAGE 5.4 Per cent SER B PUBLIC 74460W776 268 10,238 SH   SOLE   0 0 10,238
PUBLIC STORAGE 5.90 Per cent PUBLIC 74460W206 2,070 85,580 SH   SOLE   130 0 85,450
PUBLIC STORAGE 6.1250 Per cent SERIES A PUBLIC 74460W792 336 12,428 SH   SOLE   0 0 12,428
PUBLIC STORAGE INC COM REIT REIT 74460D109 67,530 323,838 SH   SOLE   296,719 0 27,119
PUBLICIS S A NEW SPONSORED ADR ADR 74463M106 11,421 609,117 SH   SOLE   527,979 0 81,138
PULTEGROUP INC Common Stock 745867101 37,635 1,534,228 SH   SOLE   660,757 0 873,471
PUMA BIOTECHNOLOGY INC COM Common Stock 74587V107 686 7,844 SH   SOLE   7,775 0 69
PURE CYCLE CORP Common Stock 746228303 219 28,260 SH   SOLE   28,260 0 0
PURE STORAGE INC CL A Common Stock 74624M102 236 18,415 SH   SOLE   18,381 0 34
PUTNAM MANAGED MUNI INCM TRS Closed-End Fund 746823103 2,623 349,292 SH   SOLE   269,540 0 79,752
PUTNAM MASTER INTER INC TST Closed-End Fund 746909100 1,028 219,572 SH   SOLE   120,551 0 99,021
PUTNAM MUNI OPPORTUNITIES TR Closed-End Fund 746922103 2,487 198,984 SH   SOLE   91,931 0 107,053
PUTNAM PREMIER INCM TR SH BEN INT Closed-End Fund 746853100 629 115,859 SH   SOLE   50,454 0 65,405
PVH CORP Common Stock 693656100 20,347 177,706 SH   SOLE   113,959 0 63,747
PZENA INVESTMENT MANAGEMENT Common Stock 74731Q103 198 19,491 SH   SOLE   19,337 0 154
Q2 HLDGS INC COM Common Stock 74736L109 5,027 136,052 SH   SOLE   8,914 0 127,138
QAD INC Common Stock 74727D306 1,843 57,506 SH   SOLE   2,259 0 55,247
QBE INS GROUP LTD SPONSORED ADR ADR 74728G605 11,493 1,271,352 SH   SOLE   1,237,872 0 33,480
QCR HOLDINGS INC COM Common Stock 74727A104 343 7,232 SH   SOLE   7,177 0 55
QEP RESOURCES INC Common Stock 74733V100 4,074 403,402 SH   SOLE   321,710 0 81,692
QI PLC SPONSERED ADR ADR 74735M108 282 11,413 SH   SOLE   11,267 0 146
QIAGEN NV Common Stock N72482123 22,598 673,954 SH   SOLE   538,441 0 135,513
QORVO INC Common Stock 74736K101 18,935 299,036 SH   SOLE   231,188 0 67,848
QTS RLTY TR INC COM CL A REIT 74736A103 1,654 31,612 SH   SOLE   24,633 0 6,979
QUAD/GRAPHICS INC Common Stock 747301109 4,508 196,694 SH   SOLE   84,527 0 112,167
QUAKER CHEMICAL CORP Common Stock 747316107 3,558 24,499 SH   SOLE   18,504 0 5,995
QUALCOMM INC Common Stock 747525103 230,119 4,167,306 SH   SOLE   2,856,862 0 1,310,444
QUALITY CARE PRODUCTS REIT 747545101 8,321 454,462 SH   SOLE   216,791 0 237,671
QUALITY SYSTEMS INC Common Stock 747582104 2,052 119,225 SH   SOLE   61,663 0 57,562
QUALYS INC COM Common Stock 74758T303 912 22,365 SH   SOLE   21,070 0 1,295
QUANEX BUILDING PRODUCTS CORP Common Stock 747619104 1,303 61,600 SH   SOLE   35,071 0 26,529
QUANTA SERVICES INC Common Stock 74762E102 12,873 391,034 SH   SOLE   240,779 0 150,255
QUANTENNA COMMUNICATIO COM Common Stock 74766D100 438 23,051 SH   SOLE   23,051 0 0
QUANTUM CORP Common Stock 747906501 107 13,686 SH   SOLE   1,148 0 12,538
QUEST DIAGNOSTICS INC/DE Common Stock 74834L100 43,816 394,168 SH   SOLE   274,822 0 119,346
QUIDEL CORP Common Stock 74838J101 705 25,977 SH   SOLE   10,341 0 15,636
QUINSTREET INC Common Stock 74874Q100 252 60,415 SH   SOLE   57,915 0 2,500
QUINTILES IMS HOLDINGS Common Stock 74876Y101 40,511 452,641 SH   SOLE   106,899 0 345,742
QUORUM HEALTH CORP Common Stock 74909E106 322 77,545 SH   SOLE   48,162 0 29,383
QUOTIENT TECHNOLOGY INC Common Stock 749119103 174 15,160 SH   SOLE   15,127 0 33
QWEST CORP 6.50 Per cent PUBLIC 74913G881 389 15,568 SH   SOLE   0 0 15,568
RADIAN GROUP INC Common Stock 750236101 6,800 415,887 SH   SOLE   79,097 0 336,790
RADIANT LOGISTICS INC COM Common Stock 75025X100 56 10,345 SH   SOLE   10,345 0 0
RADISYS CORP Common Stock 750459109 85 22,712 SH   SOLE   22,712 0 0
RADIUS HEALTH INC Common Stock 750469207 785 17,349 SH   SOLE   9,890 0 7,459
RADNET INC Common Stock 750491102 742 95,794 SH   SOLE   33,094 0 62,700
RAIT FINANCIAL TRUST REIT 749227609 1,089 497,152 SH   SOLE   287,383 0 209,769
RAKUTEN INC ADR ADR 75102W108 5,926 494,252 SH   SOLE   474,327 0 19,925
RALPH LAUREN CORP Common Stock 751212101 7,056 95,614 SH   SOLE   63,701 0 31,913
RAMBUS INC Common Stock 750917106 1,813 158,633 SH   SOLE   107,225 0 51,408
RAMCO-GERSHENSON PROPERTIES REIT REIT 751452202 3,757 291,255 SH   SOLE   232,974 0 58,281
RANDGOLD RES LTD ADR ADR 752344309 12,232 138,274 SH   SOLE   135,100 0 3,174
RANDSTAD HLDG NV ADR ADR 75279Q108 1,023 34,947 SH   SOLE   33,036 0 1,911
RANGE RESOURCES CORP Common Stock 75281A109 20,260 874,406 SH   SOLE   482,039 0 392,367
RAPID7 INC COM Common Stock 753422104 331 19,670 SH   SOLE   19,670 0 0
RAVEN INDUSTRIES INC Common Stock 754212108 2,235 67,127 SH   SOLE   43,253 0 23,874
RAYMOND JAMES FINANCIAL INC Common Stock 754730109 14,769 184,104 SH   SOLE   107,256 0 76,848
RAYONIER ADVANCED MATERIALS Common Stock 75508B104 4,620 293,878 SH   SOLE   95,783 0 198,095
RAYONIER INC COM REIT REIT 754907103 4,403 153,047 SH   SOLE   100,954 0 52,093
RAYTHEON CO Common Stock 755111507 148,978 922,577 SH   SOLE   578,480 0 344,097
RBB FD INC RB LNG/SH INST Open-End Fund 74925K581 1,521 94,960 SH   SOLE   94,960 0 0
RBC BEARINGS INC Common Stock 75524B104 4,416 43,401 SH   SOLE   13,702 0 29,699
RBC EMERGING MARKETS EQ-I Open-End Fund 74926P316 25,544 2,155,624 SH   SOLE   2,155,624 0 0
RCI HOSPITALITY HOLDINGS INC Common Stock 74934Q108 274 11,510 SH   SOLE   956 0 10,554
RE/MAX HOLDINGS INCL - CL A Common Stock 75524W108 1,896 33,828 SH   SOLE   23,888 0 9,940
REALNETWORKS INC Common Stock 75605L708 165 38,062 SH   SOLE   37,999 0 63
REALOGY HLDGS CORP COM Common Stock 75605Y106 10,410 320,807 SH   SOLE   146,357 0 174,450
REALPAGE INC Common Stock 75606N109 4,499 125,141 SH   SOLE   76,677 0 48,464
REALTY INCOME CORP COM REIT REIT 756109104 21,314 386,264 SH   SOLE   363,374 0 22,890
RECKITT BENCKISER GROUP - SPONSORED ADR ADR 756255204 38,874 1,877,979 SH   SOLE   1,755,604 0 122,375
RECKITT BENCKISER PLC SHS Common Stock G74079107 284 2,778 SH   SOLE   2,778 0 0
RED ELECTRICA COR - UNSPON ADR ADR 756568101 13,203 1,267,098 SH   SOLE   1,225,279 0 41,819
RED HAT INC Common Stock 756577102 29,615 309,293 SH   SOLE   269,025 0 40,268
RED ROBIN GOURMET BURGERS INC Common Stock 75689M101 5,634 86,344 SH   SOLE   18,462 0 67,882
RED ROCK RESORTS INC -CLASS A Common Stock 75700L108 558 23,712 SH   SOLE   8,104 0 15,608
REDWOOD TRUST INC REIT REIT 758075402 3,854 226,189 SH   SOLE   91,948 0 134,241
REGAL BELOIT CORP COM Common Stock 758750103 7,508 92,071 SH   SOLE   42,572 0 49,499
REGAL ENTERTAINMENT GROUP Common Stock 758766109 13,575 663,469 SH   SOLE   327,546 0 335,923
REGENCY CENTERS CORP REIT REIT 758849103 15,394 245,761 SH   SOLE   201,693 0 44,068
REGENERON PHARMACEUTICALS Common Stock 75886F107 72,238 147,083 SH   SOLE   122,770 0 24,313
REGENXBIO INC COM Common Stock 75901B107 808 40,935 SH   SOLE   1,463 0 39,472
REGIONAL MGMT CORP COM Common Stock 75902K106 1,916 81,069 SH   SOLE   16,364 0 64,705
REGIONS FINANCIAL CORP Common Stock 7591EP100 90,344 6,171,045 SH   SOLE   3,723,154 0 2,447,891
REGIONS FINANCIAL CORP 6.375 Per cent PUBLIC 7591EP506 545 18,718 SH   SOLE   0 0 18,718
REGIS CORP Common Stock 758932107 1,369 133,288 SH   SOLE   47,493 0 85,795
REINSURANCE GROUP OF AMERICA I Common Stock 759351604 41,040 319,650 SH   SOLE   132,791 0 186,859
RELIANCE STEEL & ALUMINUM CO Common Stock 759509102 24,167 331,924 SH   SOLE   120,593 0 211,331
RELX NV - SPONSORED ADR ADR 75955B102 16,600 802,697 SH   SOLE   674,651 0 128,046
RELX PLC - SPONSORED ADR ADR 759530108 17,638 805,398 SH   SOLE   630,489 0 174,909
REMY COINTREAU S A ADR ADR 759655103 485 41,091 SH   SOLE   39,856 0 1,235
RENAISSANCERE HOLDINGS 5.375 Per cent PUBLIC G7498P119 410 16,003 SH   SOLE   0 0 16,003
RENAISSANCERE HOLDINGS LTD Common Stock G7496G103 42,440 305,214 SH   SOLE   116,521 0 188,693
RENASANT CORP Common Stock 75970E107 2,536 57,989 SH   SOLE   28,123 0 29,866
RENAULT S A ADR ADR 759673403 5,937 326,587 SH   SOLE   316,203 0 10,384
RENEWABLE ENERGY GROUP INC Common Stock 75972A301 2,570 198,477 SH   SOLE   51,202 0 147,275
RENT-A-CENTER INC/TX Common Stock 76009N100 6,724 573,739 SH   SOLE   206,582 0 367,157
RENTOKIL INITIAL PLC SPONSORED ADR ADR 760125104 257 14,143 SH   SOLE   13,763 0 380
REPLIGEN CORP COM Common Stock 759916109 1,497 36,136 SH   SOLE   33,903 0 2,233
REPSOL YPF S A SPONSORED ADR ADR 76026T205 18,018 1,169,222 SH   SOLE   1,064,024 0 105,198
REPSOL YPF S A SPONSORED ADR OTHER ASSETS USD E8491S904 0 95,374 SH   SOLE   95,374 0 0
REPUBLIC BANCORP INC/KY Common Stock 760281204 847 23,739 SH   SOLE   7,226 0 16,513
REPUBLIC FIRST BANCORP INC Common Stock 760416107 180 19,406 SH   SOLE   19,342 0 64
REPUBLIC SERVICES INC Common Stock 760759100 32,603 511,583 SH   SOLE   435,715 0 75,868
RESMED INC Common Stock 761152107 11,917 153,038 SH   SOLE   133,811 0 19,227
RESOLUTE ENERGY CORP Common Stock 76116A306 223 7,507 SH   SOLE   2,070 0 5,437
RESOURCE CAPITAL CORP REIT REIT 76120W708 1,969 193,604 SH   SOLE   82,254 0 111,350
RESOURCES CONNECTION INC Common Stock 76122Q105 1,933 141,105 SH   SOLE   59,571 0 81,534
RESTAURANT BRANDS INTERN Common Stock 76131D103 3,900 62,361 SH   SOLE   61,618 0 743
RETAIL OPPORTUNITY INVESTMEN REIT REIT 76131N101 3,378 176,034 SH   SOLE   134,754 0 41,280
RETAIL PPTYS AMER INC CL A REIT 76131V202 2,628 215,239 SH   SOLE   138,896 0 76,343
RETROPHIN INC Common Stock 761299106 649 33,463 SH   SOLE   33,089 0 374
REVANCE THERAPEUTICS INC Common Stock 761330109 769 29,112 SH   SOLE   10,438 0 18,674
REVLON INC Common Stock 761525609 811 34,240 SH   SOLE   23,791 0 10,449
REX AMERICAN RESOURCES CORP Common Stock 761624105 3,599 37,268 SH   SOLE   11,398 0 25,870
REXEL SA ADR ADR 761681105 226 13,386 SH   SOLE   9,321 0 4,065
REXFORD INDUSTRIAL REALTY IN REIT 76169C100 1,690 61,572 SH   SOLE   47,875 0 13,697
REXNORD CORP NEW COM Common Stock 76169B102 4,914 211,366 SH   SOLE   47,634 0 163,732
REYNOLDS AMERICAN INC Common Stock 761713106 148,347 2,280,853 SH   SOLE   1,440,584 0 840,269
RH Common Stock 74967X103 3,822 59,236 SH   SOLE   44,514 0 14,722
RHEINMETALL AG - USNPONS ADR ADR 76206K107 227 11,903 SH   SOLE   11,686 0 217
RICE ENERGY INC COM Common Stock 762760106 2,853 107,137 SH   SOLE   101,745 0 5,392
RICOH LTD ADR NEW ADR 765658307 459 52,779 SH   SOLE   50,072 0 2,707
RIDGEWORTH FDS SEIX FLRT HI I Open-End Fund 92837F763 684 78,534 SH   SOLE   59,851 0 18,683
RIGEL PHARMACEUTICALS INC COM NEW Common Stock 766559603 81 29,728 SH   SOLE   29,728 0 0
RIGNET INC Common Stock 766582100 596 37,146 SH   SOLE   1,141 0 36,005
RING ENERGY INC COM Common Stock 76680V108 1,188 91,374 SH   SOLE   91,177 0 197
RINGCENTRAL INC -CLASS A Common Stock 76680R206 9,812 268,447 SH   SOLE   77,687 0 190,760
RIO TINTO PLC SPONSORED ADR ADR 767204100 36,558 864,059 SH   SOLE   765,894 0 98,165
RITCHIE BROS AUCTIONEERS INC Common Stock 767744105 1,627 56,624 SH   SOLE   32,084 0 24,540
RITE AID CORP COM Common Stock 767754104 6,104 2,069,280 SH   SOLE   1,286,871 0 782,409
RLI CORP Common Stock 749607107 5,091 93,204 SH   SOLE   66,981 0 26,223
RLJ LODGING TR COM REIT 74965L101 6,908 347,656 SH   SOLE   94,816 0 252,840
RMR GROUP INC/THE - A Common Stock 74967R106 1,806 37,124 SH   SOLE   13,559 0 23,565
ROADRUNNER TRANSPORTATION SYST Common Stock 76973Q105 2,289 314,908 SH   SOLE   99,785 0 215,123
ROBERT HALF INTERNATIONAL INC Common Stock 770323103 18,695 390,058 SH   SOLE   289,585 0 100,473
ROCHE HLDG LTD SPONSORED ADR ADR 771195104 114,661 3,605,680 SH   SOLE   3,002,888 0 602,792
ROCKET FUEL INC Common Stock 773111109 47 17,128 SH   SOLE   17,128 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109 38,166 235,649 SH   SOLE   199,487 0 36,162
ROCKWELL COLLINS INC Common Stock 774341101 30,299 288,337 SH   SOLE   261,163 0 27,174
ROGERS COMMUNICATIONS INC Common Stock 775109200 6,792 143,875 SH   SOLE   113,884 0 29,991
ROGERS CORP Common Stock 775133101 5,405 49,760 SH   SOLE   33,174 0 16,586
ROHM CO LTD - UNSPONS ADR ADR 775376106 3,357 87,760 SH   SOLE   83,569 0 4,191
ROLLINS INC Common Stock 775711104 6,893 169,318 SH   SOLE   159,167 0 10,151
ROLLS ROYCE GROUP PLC SPONSORED ADR ADR 775781206 12,059 1,045,861 SH   SOLE   991,140 0 54,721
ROPER TECHNOLOGIES INC Common Stock 776696106 68,949 297,796 SH   SOLE   164,936 0 132,860
ROSETTA RESOURCES INC Common Stock 777385105 96 11,564 SH   SOLE   11,564 0 0
ROSS STORES INC Common Stock 778296103 56,099 971,740 SH   SOLE   766,495 0 205,245
ROWAN COS PLC Common Stock G7665A101 2,931 286,263 SH   SOLE   199,879 0 86,384
ROYAL BANK OF CANADA Common Stock 780087102 33,987 468,658 SH   SOLE   465,741 0 2,917
ROYAL BANK OF SCOTLAND-SPON ADR ADR 780097689 10,573 1,619,178 SH   SOLE   1,567,848 0 51,330
ROYAL BK SCOTLAND 5.75 Per cent PFD PUBLIC 780097788 648 25,577 SH   SOLE   0 0 25,577
ROYAL CARIBBEAN CRUISES LTD COM Common Stock V7780T103 28,510 261,009 SH   SOLE   212,504 0 48,505
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 40,380 741,871 SH   SOLE   520,770 0 221,101
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 124,221 2,335,423 SH   SOLE   1,544,914 0 790,509
ROYAL GOLD INC Common Stock 780287108 8,462 108,249 SH   SOLE   87,598 0 20,651
ROYAL KPN NV SPONSORED ADR ADR 780641205 6,425 1,982,972 SH   SOLE   1,938,414 0 44,558
ROYAL MAIL PLC ADR ADR 78033R107 7,878 708,430 SH   SOLE   683,575 0 24,855
ROYCE MICRO-CAP TR INC COM Closed-End Fund 780915104 184 21,303 SH   SOLE   16,776 0 4,527
ROYCE VALUE TRUST Closed-End Fund 780910105 1,535 105,179 SH   SOLE   56,470 0 48,709
RPC INC Common Stock 749660106 1,864 92,240 SH   SOLE   69,158 0 23,082
RPM INTERNATIONAL INC Common Stock 749685103 11,705 214,571 SH   SOLE   204,824 0 9,747
RPX CORP COM Common Stock 74972G103 2,798 200,588 SH   SOLE   80,619 0 119,969
RR DONNELLEY & SONS CO Common Stock 257867200 5,598 446,428 SH   SOLE   210,955 0 235,473
RSA INSURANCE GROUP PLC ADR ADR 74971A206 7,835 994,247 SH   SOLE   974,455 0 19,792
RSH I LLC OWNERSHIP INTEREST OTHER ASSETS USD 99Z769061 0 1,959,206 SH   SOLE   1,959,206 0 0
RSH II LLC OWNERSHIP INTEREST OTHER ASSETS USD 99R788RS3 0 307,362 SH   SOLE   307,362 0 0
RSP PERMIAN INC Common Stock 74978Q105 2,433 75,407 SH   SOLE   46,889 0 28,518
RTI SURGICAL INC Common Stock 74975N105 164 28,044 SH   SOLE   28,044 0 0
RUBICON PROJ INC COM Common Stock 78112V102 163 31,718 SH   SOLE   31,433 0 285
RUBY TUESDAY INC Common Stock 781182100 673 335,038 SH   SOLE   179,075 0 155,963
RUDOLPH TECHNOLOGIES INC Common Stock 781270103 2,042 89,368 SH   SOLE   56,549 0 32,819
RUSH ENTERPRISES INC Common Stock 781846209 5,089 136,867 SH   SOLE   43,439 0 93,428
RUTH'S HOSPITALITY GROUP INC Common Stock 783332109 1,400 64,347 SH   SOLE   57,177 0 7,170
RWE AG SPONSORED ADR ADR 74975E303 7,717 386,988 SH   SOLE   375,066 0 11,922
RYANAIR HLDGS PLC SPONSORED ADR ADR 783513203 10,275 95,485 SH   SOLE   77,100 0 18,385
RYDER SYSTEM INC Common Stock 783549108 14,152 196,611 SH   SOLE   141,893 0 54,718
RYERSON INC Common Stock 783754104 1,410 142,406 SH   SOLE   44,510 0 97,896
RYMAN HOSPITALITY PROPERTIES REIT 78377T107 8,204 128,175 SH   SOLE   60,760 0 67,415
RYOHIN KEIKAKU CO LTD ADR ADR 78392U105 7,455 149,348 SH   SOLE   146,913 0 2,435
S&P GLOBAL INC Common Stock 78409V104 90,782 621,835 SH   SOLE   499,896 0 121,939
S&T BANCORP INC Common Stock 783859101 2,475 69,008 SH   SOLE   47,307 0 21,701
SABRA HEALTH CARE REIT INC REIT 78573L106 3,699 153,468 SH   SOLE   67,340 0 86,128
SABRE CORP COM Common Stock 78573M104 2,476 113,734 SH   SOLE   104,575 0 9,159
SAFEGUARD SCIENTIFICS INC Common Stock 786449207 201 16,916 SH   SOLE   16,631 0 285
SAFETY INSURANCE GROUP INC Common Stock 78648T100 2,797 40,959 SH   SOLE   20,362 0 20,597
SAFEWAY CASA LEY CVR OTHER ASSETS USD 786CVR209 108 827,230 SH   SOLE   360,174 0 467,056
SAFEWAY PDC LLC CVR OTHER ASSETS USD 786CVR308 14 827,350 SH   SOLE   360,159 0 467,191
SAFRAN S A SPON ADR ADR 786584102 13,441 583,644 SH   SOLE   555,168 0 28,476
SAGE GROUP PLC - UNSPON ADR ADR 78663S201 2,934 81,510 SH   SOLE   75,683 0 5,827
SAGE THERAPEUTICS INC Common Stock 78667J108 1,795 22,535 SH   SOLE   6,592 0 15,943
SAIA INC Common Stock 78709Y105 6,149 119,866 SH   SOLE   38,622 0 81,244
SALESFORCE.COM INC Common Stock 79466L302 119,265 1,377,192 SH   SOLE   1,113,259 0 263,933
SALLY BEAUTY HOLDINGS INC Common Stock 79546E104 9,157 452,190 SH   SOLE   328,452 0 123,738
SALZGITTER AG ADR ADR 795842202 49 12,320 SH   SOLE   12,320 0 0
SAMPO OYJ ADR ADR 79588J102 15,832 614,826 SH   SOLE   575,158 0 39,668
SAMSONITE INTL SA ADR ADR 79604U107 2,428 117,527 SH   SOLE   22,406 0 95,121
SANCHEZ ENERGY CORP COM Common Stock 79970Y105 881 122,714 SH   SOLE   90,461 0 32,253
SANDERSON FARMS INC Common Stock 800013104 13,059 112,916 SH   SOLE   40,966 0 71,950
SANDS CHINA LTD UNSPONSORE ADR ADR 80007R105 5,349 115,880 SH   SOLE   106,806 0 9,074
SANDVIK AB ADR ADR 800212201 10,436 659,689 SH   SOLE   630,312 0 29,377
SANDY SPRING BANCORP INC Common Stock 800363103 2,691 66,174 SH   SOLE   24,975 0 41,199
SANLAM LTD SPONSORED ADR ADR 80104Q208 3,153 314,640 SH   SOLE   312,568 0 2,072
SANMINA CORP Common Stock 801056102 16,573 434,976 SH   SOLE   151,279 0 283,697
SANOFI AVENTIS SPONSORED ADR ADR 80105N105 69,790 1,456,682 SH   SOLE   1,312,340 0 144,342
SANTANDER CONSUMER USA COM Common Stock 80283M101 16,759 1,313,432 SH   SOLE   397,909 0 915,523
SANTEN PHARMACEUTICAL ADR ADR 80287P100 9,384 693,030 SH   SOLE   535,053 0 157,977
SANTOS LTD - UNSPONSORED ADR ADR 803021708 502 217,910 SH   SOLE   156,362 0 61,548
SAP AKTIENGESELLSCHAFT SPONSORED ADR ADR 803054204 67,847 648,202 SH   SOLE   508,604 0 139,598
SAPIENS INTL CORP N V ORD Common Stock N7716A151 163 14,597 SH   SOLE   14,597 0 0
SAPPI LTD SPON ADR NEW ADR 803069202 426 65,188 SH   SOLE   65,188 0 0
SAREPTA THERAPEUTICS I COM Common Stock 803607100 3,702 109,818 SH   SOLE   109,168 0 650
SASOL LTD SPONSORED ADR ADR 803866300 4,957 177,335 SH   SOLE   164,009 0 13,326
SAUL CENTERS INC REIT REIT 804395101 1,132 19,517 SH   SOLE   18,395 0 1,122
SBA COMMUNICATIONS CORP REIT 78410G104 57,073 423,077 SH   SOLE   180,520 0 242,557
SBERBANK RUSSIA SPONSORED ADR ADR 80585Y308 8,757 842,865 SH   SOLE   736,829 0 106,036
SCANA CORP Common Stock 80589M102 18,361 274,005 SH   SOLE   202,214 0 71,791
SCANSOURCE INC Common Stock 806037107 5,841 144,945 SH   SOLE   62,455 0 82,490
SCE TRUST V PUBLIC 78409W201 276 9,567 SH   SOLE   0 0 9,567
SCHLUMBERGER LTD Common Stock 806857108 150,403 2,284,371 SH   SOLE   1,939,789 0 344,582
SCHNEIDER ELECT SA - UNSP ADR ADR 80687P106 35,345 2,298,145 SH   SOLE   1,293,421 0 1,004,724
SCHNITZER STEEL INDUSTRIES INC Common Stock 806882106 2,064 81,900 SH   SOLE   41,711 0 40,189
SCHOLASTIC CORP Common Stock 807066105 5,233 120,058 SH   SOLE   65,729 0 54,329
SCHWAB CAP TR S CP INDX SELC Open-End Fund 808509848 432 14,622 SH   SOLE   14,622 0 0
SCHWAB FUNDAMENTAL US LG COMPANY INDEX Open-End Fund 808509442 721 45,220 SH   SOLE   45,220 0 0
SCHWAB S&P 500 FUND Open-End Fund 808509855 555 14,755 SH   SOLE   14,755 0 0
SCHWEITZER-MAUDUIT INTERNATION Common Stock 808541106 2,947 79,168 SH   SOLE   40,993 0 38,175
SCICLONE PHARMACEUTICALS INC COM Common Stock 80862K104 1,213 110,239 SH   SOLE   84,735 0 25,504
SCIENCE APPLICATIONS INTE Common Stock 808625107 6,127 88,266 SH   SOLE   25,882 0 62,384
SCIENTIFIC GAMES CORP Common Stock 80874P109 2,810 107,665 SH   SOLE   53,604 0 54,061
SCORPIO BULKERS INC Common Stock Y7546A122 1,815 255,628 SH   SOLE   109,527 0 146,101
SCORPIO TANKERS INC SHS Common Stock Y7542C106 1,551 390,670 SH   SOLE   72,132 0 318,538
SCOR-SPONSORED ADR ADR 80917Q106 8,924 2,208,838 SH   SOLE   1,765,634 0 443,204
SCOTTISH & SOUTHERN ENERGY P SPONSORED ADR ADR 78467K107 14,403 747,456 SH   SOLE   464,515 0 282,941
SCOTTS MIRACLE-GRO CO/THE Common Stock 810186106 8,067 90,172 SH   SOLE   80,093 0 10,079
SCRIPPS NETWORKS INTER-CL A Common Stock 811065101 14,862 217,562 SH   SOLE   144,873 0 72,689
SEABOARD CORP Common Stock 811543107 1,902 476 SH   SOLE   475 0 1
SEACHANGE INTERNATIONAL INC Common Stock 811699107 29 10,724 SH   SOLE   2,875 0 7,849
SEACOR HOLDINGS INC Common Stock 811904101 2,312 67,404 SH   SOLE   29,903 0 37,501
SEACOR MARINE INC Common Stock 78413P101 1,599 78,540 SH   SOLE   34,371 0 44,169
SEADRILL LTD Common Stock G7945E105 6 17,621 SH   SOLE   17,101 0 520
SEAGATE TECHNOLOGY PLC Common Stock G7945M107 54,232 1,399,530 SH   SOLE   716,736 0 682,794
SEALED AIR CORP Common Stock 81211K100 14,020 313,222 SH   SOLE   265,141 0 48,081
SEARS HOLDINGS CORP Common Stock 812350106 2,663 300,609 SH   SOLE   107,433 0 193,176
SEATTLE GENETICS INC Common Stock 812578102 3,839 74,200 SH   SOLE   67,724 0 6,476
SEAWORLD ENTMT INC COM Common Stock 81282V100 5,246 322,431 SH   SOLE   147,307 0 175,124
SECOM LTD ADR ADR 813113206 19,884 1,049,296 SH   SOLE   1,015,136 0 34,160
SECTOR SPDR TR SBI INT-TECH ETP 81369Y803 416 7,598 SH   SOLE   7,598 0 0
SECUREWORKS CORP - A Common Stock 81374A105 135 14,577 SH   SOLE   14,480 0 97
SEGA SAMMY HLDGS INC SPONSORED ADR ADR 815794102 2,369 709,191 SH   SOLE   620,745 0 88,446
SEI INVESTMENTS CO Common Stock 784117103 16,198 301,188 SH   SOLE   289,954 0 11,234
SEIKO EPSON CORP SUWA ADR ADR 81603X108 10,473 941,793 SH   SOLE   919,959 0 21,834
SEKISUI HOUSE LTD SPONSORED ADR ADR 816078307 16,560 932,150 SH   SOLE   896,271 0 35,879
SELECT ENERGY SVCS INC CL A COM Common Stock 81617J301 735 60,476 SH   SOLE   11,686 0 48,790
SELECT INCOME REIT REIT 81618T100 6,237 259,558 SH   SOLE   112,869 0 146,689
SELECT MEDICAL HOLDINGS CORP Common Stock 81619Q105 5,926 386,037 SH   SOLE   163,331 0 222,706
SELECT SECTOR SPDR TR SBI CONS DISCR ETP 81369Y407 534 5,960 SH   SOLE   5,960 0 0
SELECTIVE INSURANCE GROUP INC Common Stock 816300107 15,178 303,266 SH   SOLE   141,615 0 161,651
SEMGROUP CORP Common Stock 81663A105 4,677 173,218 SH   SOLE   146,675 0 26,543
SEMICONDUCTOR MFG INTL SPONSORED ADR ADR 81663N206 920 161,381 SH   SOLE   149,697 0 11,684
SEMPRA ENERGY Common Stock 816851109 44,069 390,857 SH   SOLE   364,754 0 26,103
SEMTECH CORP Common Stock 816850101 4,757 133,055 SH   SOLE   59,720 0 73,335
SENECA FOODS CORP Common Stock 817070501 700 22,546 SH   SOLE   13,628 0 8,918
SENIOR HOUSING 5.625 Per cent 8/1/42 SERIES PUBLIC 81721M208 275 10,853 SH   SOLE   0 0 10,853
SENIOR HOUSING 6.25 Per cent PUBLIC 81721M307 274 10,160 SH   SOLE   0 0 10,160
SENIOR HSG PPTYS TR SH BEN INT REIT REIT 81721M109 16,983 830,877 SH   SOLE   348,674 0 482,203
SENSATA TECHNOLOGIES HOLDING N Common Stock N7902X106 7,137 167,065 SH   SOLE   94,667 0 72,398
SENSIENT TECHNOLOGIES CORP Common Stock 81725T100 6,560 81,460 SH   SOLE   28,008 0 53,452
SEQUENTIAL BRANDS GROUP INC Common Stock 81734P107 855 214,320 SH   SOLE   20,197 0 194,123
SERCO GROUP PLC-SPON ADR ADR 81748L209 17 11,267 SH   SOLE   11,267 0 0
SERES THERAPEUTICS INC COM Common Stock 81750R102 247 21,890 SH   SOLE   21,874 0 16
SERITAGE GROWTH PPTYS CL A REIT 81752R100 1,095 26,101 SH   SOLE   12,890 0 13,211
SERVICE CORP INTERNATIONAL/US Common Stock 817565104 10,503 313,981 SH   SOLE   279,845 0 34,136
SERVICEMASTER GLOBAL COM Common Stock 81761R109 5,108 130,336 SH   SOLE   120,120 0 10,216
SERVICENOW INC COM Common Stock 81762P102 14,248 134,416 SH   SOLE   105,563 0 28,853
SERVICESOURCE INTL LLC COM Common Stock 81763U100 352 90,627 SH   SOLE   90,036 0 591
SERVISFIRST BANCSHARES COM Common Stock 81768T108 1,553 42,111 SH   SOLE   18,270 0 23,841
SEVEN & I HOLDINGS - UNSPONS ADR ADR 81783H105 31,834 1,547,951 SH   SOLE   1,495,393 0 52,558
SEVERN TRENT PLC SPONSORED ADR ADR 81814P209 1,689 56,595 SH   SOLE   51,458 0 5,137
SGS SOC GEN SURVEILLANCE - ADR ADR 818800104 21,576 890,463 SH   SOLE   757,675 0 132,788
SHAKE SHACK INC. Common Stock 819047101 247 7,076 SH   SOLE   6,814 0 262
SHARP CORP ADR ADR 819882309 1,136 310,365 SH   SOLE   297,718 0 12,647
SHAW COMMUNICATIONS INC Common Stock 82028K200 7,914 363,183 SH   SOLE   362,144 0 1,039
SHENANDOAH TELECOMMUNICATIONS Common Stock 82312B106 1,739 56,651 SH   SOLE   39,720 0 16,931
SHERWIN-WILLIAMS CO/THE Common Stock 824348106 168,207 479,277 SH   SOLE   149,532 0 329,745
SHIMANO INC ADR ADR 82455C101 248 15,587 SH   SOLE   13,380 0 2,207
SHIN - ETSU CHEM - UNSPON ADR ADR 824551105 21,933 965,374 SH   SOLE   905,795 0 59,579
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTR ADR 824596100 14,851 341,488 SH   SOLE   331,470 0 10,018
SHINSEI BANK LTD TOKYO SPONSORED ADR ADR 824631105 265 74,976 SH   SOLE   42,761 0 32,215
SHIP FINANCE INTERNATIONAL LTD Common Stock G81075106 1,187 87,255 SH   SOLE   86,125 0 1,130
SHIRE PLC SPONSORED ADR ADR 82481R106 36,386 220,159 SH   SOLE   177,822 0 42,337
SHISEIDO SPONSORED ADR ADR 824841407 13,203 369,324 SH   SOLE   358,558 0 10,766
SHOE CARNIVAL INC Common Stock 824889109 1,820 87,158 SH   SOLE   21,790 0 65,368
SHOPIFY INC CL A Common Stock 82509L107 1,948 22,419 SH   SOLE   603 0 21,816
SHOPRITE HLDGS LTD SPONSORED ADR ADR 82510E209 5,727 373,607 SH   SOLE   369,741 0 3,866
SHORETEL INC Common Stock 825211105 295 50,880 SH   SOLE   24,175 0 26,705
SHUTTERFLY INC Common Stock 82568P304 5,581 117,493 SH   SOLE   71,126 0 46,367
SHUTTERSTOCK INC COM Common Stock 825690100 2,655 60,227 SH   SOLE   16,854 0 43,373
SIBANYE GOLD LTD SPONSORED ADR ADR 825724206 739 159,613 SH   SOLE   153,509 0 6,104
SIEMENS A G SPONSORED ADR ADR 826197501 57,173 826,799 SH   SOLE   766,992 0 59,807
SIENTRA INC COM Common Stock 82621J105 196 20,180 SH   SOLE   20,065 0 115
SIGMA DESIGNS INC Common Stock 826565103 153 26,235 SH   SOLE   26,235 0 0
SIGNATURE BANK/NEW YORK NY Common Stock 82669G104 7,036 49,018 SH   SOLE   27,897 0 21,121
SIGNATURE GROUP HOLDINGS INC Common Stock 75601W104 346 119,267 SH   SOLE   28,013 0 91,254
SIGNET JEWELERS LTD Common Stock G81276100 18,676 295,324 SH   SOLE   252,527 0 42,797
SILGAN HOLDINGS INC Common Stock 827048109 15,094 474,963 SH   SOLE   76,296 0 398,667
SILICOM LTD ORD Common Stock M84116108 682 15,376 SH   SOLE   2,961 0 12,415
SILICON LABORATORIES INC Common Stock 826919102 6,037 88,322 SH   SOLE   29,158 0 59,164
SILICON MOTION TECHNOLOGY CO SPONSORED ADR ADR 82706C108 5,628 116,685 SH   SOLE   22,973 0 93,712
SILICONWARE PRECISION INDS L SPONSD ADR SP ADR 827084864 7,886 989,406 SH   SOLE   973,915 0 15,491
SILVER SPRING NETWORKS COM Common Stock 82817Q103 784 69,468 SH   SOLE   14,000 0 55,468
SIMMONS FIRST NATIONAL CORP Common Stock 828730200 1,815 34,307 SH   SOLE   29,365 0 4,942
SIMON PROPERTY GROUP INC REIT REIT 828806109 92,720 573,196 SH   SOLE   526,144 0 47,052
SIMPSON MANUFACTURING CO INC Common Stock 829073105 3,505 80,193 SH   SOLE   47,429 0 32,764
SIMS GROUP ADS ADR 829160100 122 10,525 SH   SOLE   10,525 0 0
SINA CORP Common Stock G81477104 6,974 82,073 SH   SOLE   81,887 0 186
SINCLAIR BROADCAST GROUP INC Common Stock 829226109 3,055 92,854 SH   SOLE   56,595 0 36,259
SINGAPORE AIRLINES LTD. ADR 82930C106 181 12,487 SH   SOLE   10,494 0 1,993
SINGAPORE EXCHANGE LTD ADR ADR 82929W105 8,372 104,013 SH   SOLE   101,117 0 2,896
SINGAPORE TELECOMMUNICATNS L SPON ADR NEW ADR 82929R304 15,733 556,231 SH   SOLE   528,910 0 27,321
SINO LD LTD SPONSORED ADR ADR 829344308 334 38,928 SH   SOLE   34,051 0 4,877
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H ADR 82935M109 1,955 36,527 SH   SOLE   36,015 0 512
SIRIUS XM HOLDINGS INC Common Stock 82968B103 8,741 1,598,010 SH   SOLE   1,437,452 0 160,558
SITEONE LANDSCAPE SUPPLY INC Common Stock 82982L103 2,323 44,619 SH   SOLE   12,350 0 32,269
SIX FLAGS ENTERTAINMENT CORP Common Stock 83001A102 13,273 222,663 SH   SOLE   119,483 0 103,180
SJW GROUP Common Stock 784305104 2,499 50,807 SH   SOLE   15,207 0 35,600
SK TELECOM LTD SPONSORED ADR ADR 78440P108 31,299 1,219,285 SH   SOLE   846,059 0 373,226
SKANDINAVISKA ENSKILDA-ADR ADR 830505301 225 18,295 SH   SOLE   3,129 0 15,166
SKECHERS U.S.A. INC Common Stock 830566105 13,839 469,124 SH   SOLE   108,490 0 360,634
SKF AB SPONSORED ADR ADR 784375404 5,136 253,144 SH   SOLE   238,627 0 14,517
SKY PLC ADR 83084V106 12,194 235,551 SH   SOLE   220,388 0 15,163
SKYWEST INC Common Stock 830879102 14,218 405,061 SH   SOLE   176,194 0 228,867
SKYWORKS SOLUTIONS INC Common Stock 83088M102 51,056 532,108 SH   SOLE   241,888 0 290,220
SL GREEN RLTY CORP COM REIT REIT 78440X101 16,823 159,003 SH   SOLE   148,197 0 10,806
SLEEP NUMBER CORP Common Stock 81616X103 3,699 104,224 SH   SOLE   61,326 0 42,898
SLM CORP COM Common Stock 78442P106 23,937 2,081,498 SH   SOLE   871,886 0 1,209,612
SM ENERGY CO Common Stock 78454L100 3,378 204,370 SH   SOLE   117,122 0 87,248
SMART SAND INC Common Stock 83191H107 291 32,621 SH   SOLE   5,865 0 26,756
SMART&FINAL STORES INC COM Common Stock 83190B101 667 73,287 SH   SOLE   39,093 0 34,194
SMC CORP JAPAN SPONSORED ADR ADR 78445W306 13,650 891,562 SH   SOLE   707,522 0 184,040
SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205 15,362 440,791 SH   SOLE   383,609 0 57,182
SMITHS GROUP PLC SPON ADR ADR 83238P203 10,779 506,769 SH   SOLE   476,307 0 30,462
SMURFIT KAPPA GROUP PLC-ADR ADR 83272W106 591 18,896 SH   SOLE   12,765 0 6,131
SNAM RETE GAS SPA ADR ADR 78460A106 1,287 147,033 SH   SOLE   101,143 0 45,890
SNAP INC CL A Common Stock 83304A106 4,625 260,284 SH   SOLE   8,921 0 251,363
SNAP-ON INC Common Stock 833034101 13,398 84,796 SH   SOLE   76,348 0 8,448
SNYDERS-LANCE INC Common Stock 833551104 5,434 156,973 SH   SOLE   47,978 0 108,995
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER ADR 833635105 2,812 85,152 SH   SOLE   83,189 0 1,963
SOCIETE GENERALE FRANCE SPONSORED ADR ADR 83364L109 23,098 2,112,306 SH   SOLE   1,937,778 0 174,528
SODASTREAM INTL LTD USD SHS Common Stock M9068E105 1,587 29,656 SH   SOLE   6,108 0 23,548
SODEXO - SPONSORED ADR ADR 833792104 17,230 664,233 SH   SOLE   529,655 0 134,578
SOFTBANK CORP ADR ADR 83404D109 41,669 1,023,798 SH   SOLE   956,970 0 66,828
SOHU.COM INC Common Stock 83408W103 1,189 26,394 SH   SOLE   26,307 0 87
SOLAREDGE TECHNOLOGIES INC Common Stock 83417M104 568 28,409 SH   SOLE   363 0 28,046
SOLARIS OILFIELD INFRAST-A Common Stock 83418M103 125 10,852 SH   SOLE   10,747 0 105
SONIC AUTOMOTIVE INC Common Stock 83545G102 3,570 183,540 SH   SOLE   81,653 0 101,887
SONIC CORP Common Stock 835451105 2,654 100,177 SH   SOLE   48,009 0 52,168
SONIC HEALTHCARE LTD ADR ADR 83546A104 12,321 661,726 SH   SOLE   621,366 0 40,360
SONOCO PRODUCTS CO Common Stock 835495102 11,756 228,636 SH   SOLE   171,834 0 56,802
SONOVA HOLDING-UNSPON ADR ADR 83569C102 14,205 435,736 SH   SOLE   357,793 0 77,943
SONUS NETWORKS INC Common Stock 83570V107 1,009 135,556 SH   SOLE   33,976 0 101,580
SONY CORP ADR NEW ADR 835699307 28,315 741,424 SH   SOLE   676,221 0 65,203
SONY FINANCIAL HOLDINGS - UNSPONS ADR ADR 835707100 330 19,543 SH   SOLE   14,463 0 5,080
SOTHEBY'S Common Stock 835898107 6,367 118,626 SH   SOLE   56,322 0 62,304
SOURTHERN CO 5.25 Per cent PFD PUBLIC 842587305 400 15,982 SH   SOLE   0 0 15,982
SOUTH JERSEY INDUSTRIES INC Common Stock 838518108 4,232 123,865 SH   SOLE   87,882 0 35,983
SOUTH STATE CORP Common Stock 840441109 4,795 55,950 SH   SOLE   17,673 0 38,277
SOUTH32 - ADR-W/I ADR 84473L105 13,516 1,313,505 SH   SOLE   1,238,455 0 75,050
SOUTHERN CO/THE Common Stock 842587107 104,744 2,187,642 SH   SOLE   1,667,966 0 519,676
SOUTHERN COPPER CORP Common Stock 84265V105 8,603 248,433 SH   SOLE   198,356 0 50,077
SOUTHSIDE BANCSHARES INC Common Stock 84470P109 1,454 41,614 SH   SOLE   40,978 0 636
SOUTHWEST AIRLINES CO Common Stock 844741108 94,361 1,518,522 SH   SOLE   1,092,621 0 425,901
SOUTHWEST BANCORP INC/STILLWAT Common Stock 844767103 579 22,654 SH   SOLE   22,614 0 40
SOUTHWEST GAS HOLDINGS INC Common Stock 844895102 9,750 133,451 SH   SOLE   40,683 0 92,768
SOUTHWESTERN ENERGY CO Common Stock 845467109 10,595 1,742,538 SH   SOLE   781,517 0 961,021
SP PLUS CORP Common Stock 78469C103 2,792 91,405 SH   SOLE   31,842 0 59,563
SPARK ENERGY INC CL A COM Common Stock 846511103 2,192 116,603 SH   SOLE   94,713 0 21,890
SPARK NEW ZEALAND LTD ADR 84652A102 9,981 720,681 SH   SOLE   701,923 0 18,758
SPARTAN MOTORS INC Common Stock 846819100 552 62,343 SH   SOLE   20,138 0 42,205
SPARTANNASH CO Common Stock 847215100 4,023 154,958 SH   SOLE   59,314 0 95,644
SPARTON CORP COM Common Stock 847235108 761 34,607 SH   SOLE   1,759 0 32,848
SPDR BARCLAYS AGGRAGATE BOND ETF ETP 78464A649 371 6,433 SH   SOLE   6,433 0 0
SPDR BARCLAYS HIGH YIELD BOND ETF ETP 78464A417 3,556 95,601 SH   SOLE   95,601 0 0
SPDR BLOOMBERG BARCLAYS INTL TREASURY BOND ETP 78464A516 207 7,475 SH   SOLE   7,475 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETP 78467X109 5,014 23,512 SH   SOLE   3,667 0 19,845
SPDR KBW BANK ETF ETP 78464A797 253 5,811 SH   SOLE   5,811 0 0
SPDR S&P HOMEBUILDERS ETF ETP 78464A888 570 14,800 SH   SOLE   0 0 14,800
SPDR S&P MIDCAP 400 ETF TRUST ETP 78467Y107 19,035 59,929 SH   SOLE   729 0 59,200
SPDR TR UNIT SER 1 ETP 78462F103 486,560 2,012,241 SH   SOLE   286,884 0 1,725,357
SPECTRANETICS CORP COM Common Stock 84760C107 1,425 37,116 SH   SOLE   8,090 0 29,026
SPECTRUM BRANDS HOLDINGS INC Common Stock 84763R101 7,015 56,104 SH   SOLE   17,259 0 38,845
SPECTRUM PHARMACEUTICALS INC Common Stock 84763A108 774 103,935 SH   SOLE   65,219 0 38,716
SPIRE INC Common Stock 84857L101 14,044 201,344 SH   SOLE   128,685 0 72,659
SPIRIT AEROSYSTEMS HOLDINGS IN Common Stock 848574109 16,459 284,072 SH   SOLE   115,587 0 168,485
SPIRIT AIRLS INC COM Common Stock 848577102 2,732 52,888 SH   SOLE   24,791 0 28,097
SPIRIT RLTY CAP INC COM REIT 84860W102 6,250 843,409 SH   SOLE   786,324 0 57,085
SPLUNK INC COM Common Stock 848637104 4,689 82,425 SH   SOLE   70,982 0 11,443
SPOK HOLDINGS INC Common Stock 84863T106 2,299 129,883 SH   SOLE   93,622 0 36,261
SPORTSMANS WHSE HLDGS COM Common Stock 84920Y106 460 85,164 SH   SOLE   60,335 0 24,829
SPRINT CORP Common Stock 85207U105 8,128 990,024 SH   SOLE   942,067 0 47,957
SPROUTS FARMERS MARKET INC Common Stock 85208M102 3,298 145,491 SH   SOLE   95,017 0 50,474
SPS COMM INC COM Common Stock 78463M107 1,141 17,895 SH   SOLE   11,158 0 6,737
SPX CORP Common Stock 784635104 8,128 323,042 SH   SOLE   82,368 0 240,674
SPX FLOW INC Common Stock 78469X107 7,971 216,131 SH   SOLE   109,689 0 106,442
SQUARE INC - A Common Stock 852234103 5,302 226,013 SH   SOLE   42,649 0 183,364
SRC ENERGY INC Common Stock 78470V108 1,599 237,556 SH   SOLE   168,403 0 69,153
SS&C TECHNOLOGIES INC COM Common Stock 78467J100 4,632 120,593 SH   SOLE   96,048 0 24,545
SSGA ACTIVE ETF TR SPDR TR TACTIC ETP 78467V848 442 8,972 SH   SOLE   8,972 0 0
ST JOE CO/THE Common Stock 790148100 872 46,490 SH   SOLE   22,884 0 23,606
STAG INDL INC COM REIT REIT 85254J102 4,436 160,710 SH   SOLE   41,985 0 118,725
STAGE STORES INC Common Stock 85254C305 343 164,991 SH   SOLE   100,905 0 64,086
STAMPS.COM INC Common Stock 852857200 7,841 50,628 SH   SOLE   16,590 0 34,038
STANDARD BK GROUP LTD SPONSORED ADR ADR 853118206 5,172 469,728 SH   SOLE   389,108 0 80,620
STANDARD MOTOR PRODUCTS INC Common Stock 853666105 2,239 42,879 SH   SOLE   27,366 0 15,513
STANDEX INTERNATIONAL CORP Common Stock 854231107 2,153 23,736 SH   SOLE   10,559 0 13,177
STANLEY BLACK & DECKER 5.75 Per cent PUBLIC 854502705 276 10,781 SH   SOLE   0 0 10,781
STANLEY BLACK & DECKER INC Common Stock 854502101 69,300 492,434 SH   SOLE   380,508 0 111,926
STANTEC INC Common Stock 85472N109 616 24,544 SH   SOLE   9,081 0 15,463
STAPLES INC Common Stock 855030102 21,107 2,096,032 SH   SOLE   1,230,658 0 865,374
STAR BULK CARRIERS CORP Common Stock Y8162K204 183 18,603 SH   SOLE   18,603 0 0
STARBUCKS CORP Common Stock 855244109 171,884 2,947,763 SH   SOLE   2,395,955 0 551,808
STARWOOD PROPERTY TRUST INC REIT REIT 85571B105 14,451 645,443 SH   SOLE   121,699 0 523,744
STARWOOD WAYPOINT HOMES REIT 85572F105 8,422 245,471 SH   SOLE   65,323 0 180,148
STATE BK FINL CORP COM Common Stock 856190103 4,333 159,780 SH   SOLE   42,091 0 117,689
STATE STREET 5.25 Per cent PUBLIC 857477509 304 12,047 SH   SOLE   0 0 12,047
STATE STREET 6 Per cent SER E PUBLIC 857477889 720 26,913 SH   SOLE   0 0 26,913
STATE STREET CORP Common Stock 857477103 161,997 1,805,378 SH   SOLE   761,659 0 1,043,719
STATE STREET NON-CUM PREF SERIES G PUBLIC 857477855 412 15,010 SH   SOLE   0 0 15,010
STATESTREET CORP PUBLIC 857477608 502 17,872 SH   SOLE   0 0 17,872
STATOIL ASA SPONSORED ADR ADR 85771P102 12,883 779,394 SH   SOLE   668,143 0 111,251
STEALTHGAS INC. Common Stock Y81669106 852 262,233 SH   SOLE   54,499 0 207,734
STEEL DYNAMICS INC COM Common Stock 858119100 14,396 402,003 SH   SOLE   258,239 0 143,764
STEELCASE INC Common Stock 858155203 3,026 216,154 SH   SOLE   81,795 0 134,359
STEIN MART INC Common Stock 858375108 415 245,810 SH   SOLE   141,479 0 104,331
STEPAN CO Common Stock 858586100 5,437 62,390 SH   SOLE   37,537 0 24,853
STERICYCLE INC Common Stock 858912108 14,862 194,730 SH   SOLE   175,463 0 19,267
STERIS PLC Common Stock G84720104 1,849 22,685 SH   SOLE   22,073 0 612
STERLING BANCORP/DE Common Stock 85917A100 6,595 283,649 SH   SOLE   164,346 0 119,303
STERLING CONSTRUCTION CO INC Common Stock 859241101 425 32,546 SH   SOLE   32,359 0 187
STEVEN MADDEN LTD Common Stock 556269108 3,770 94,362 SH   SOLE   48,470 0 45,892
STEWART INFORMATION SERVICES C Common Stock 860372101 2,074 45,712 SH   SOLE   39,539 0 6,173
STIFEL FINANCIAL CORP Common Stock 860630102 3,662 79,654 SH   SOLE   45,949 0 33,705
STMICROELECTRONICS N V NY REGISTRY NY Reg Shrs 861012102 11,108 772,432 SH   SOLE   573,477 0 198,955
STOCK YARDS BANCORP INC Common Stock 861025104 1,831 47,073 SH   SOLE   34,085 0 12,988
STONE ENERGY CORP Common Stock 861642403 346 18,839 SH   SOLE   5,250 0 13,589
STONE RIDGE TR II RNS RSK PR INT Closed-End Fund 861729101 79,588 7,630,695 SH   SOLE   7,630,695 0 0
STONE RIDGE TR V ALT LENDG PREM Closed-End Fund 86172R101 78,882 7,741,126 SH   SOLE   7,741,126 0 0
STONEGATE BK FT LAUDER COM Common Stock 861811107 249 5,389 SH   SOLE   5,291 0 98
STONERIDGE INC Common Stock 86183P102 1,276 82,823 SH   SOLE   24,129 0 58,694
STORA ENSO CORP SPON ADR REP R ADR 86210M106 6,482 498,623 SH   SOLE   471,174 0 27,449
STORE CAP CORP COM REIT 862121100 1,566 69,770 SH   SOLE   64,673 0 5,097
STRAIGHT PATH COMMUNIC CL B Common Stock 862578101 1,200 6,681 SH   SOLE   6,625 0 56
STRATASYS INC Common Stock M85548101 3,043 130,535 SH   SOLE   47,840 0 82,695
STRAYER EDUCATION INC Common Stock 863236105 5,428 58,227 SH   SOLE   19,620 0 38,607
STREETTRACKS SER TR SPDR S&P DIVID ETP 78464A763 317 3,565 SH   SOLE   3,565 0 0
STRYKER CORP Common Stock 863667101 95,614 688,963 SH   SOLE   628,044 0 60,919
STURM RUGER & CO INC Common Stock 864159108 3,147 50,643 SH   SOLE   32,498 0 18,145
SUBARU CORP ADR 86428V104 17,051 1,013,129 SH   SOLE   967,969 0 45,160
SUBSEA 7 S A SPONSORED ADR ADR 864323100 1,389 102,711 SH   SOLE   101,874 0 837
SUCAMPO PHARMACEUTICALS CL A Common Stock 864909106 583 55,485 SH   SOLE   40,561 0 14,924
SUEZ ENVIORNNEMENT SA ADR 864691100 9,309 1,007,513 SH   SOLE   986,262 0 21,251
SUMITOMO CHEM CO LTD ADR ADR 865612105 6,617 229,198 SH   SOLE   220,897 0 8,301
SUMITOMO CORP SPONSORED ADR ADR 865613103 15,072 1,154,053 SH   SOLE   1,114,528 0 39,525
SUMITOMO ELEC INDS LTD ADR ADR 865617203 514 32,618 SH   SOLE   21,905 0 10,713
SUMITOMO METAL MNG CO ADR ADR 86563T104 2,622 196,640 SH   SOLE   191,483 0 5,157
SUMITOMO MITSUI FINL SPONSORED ADR ADR 86562M209 40,189 5,113,086 SH   SOLE   4,167,405 0 945,681
SUMITOMO MITSUI TR SPONSORED ADR ADR 86562X106 12,229 3,415,923 SH   SOLE   3,219,096 0 196,827
SUMMIT HOTEL PPTYS INC COM REIT 866082100 6,461 346,457 SH   SOLE   145,871 0 200,586
SUMMIT MATERIALS INC - CL A Common Stock 86614U100 4,885 169,195 SH   SOLE   39,673 0 129,522
SUN ART RETAIL GRP LTD ADR ADR 866633100 236 28,742 SH   SOLE   28,584 0 158
SUN BANCORP INC/NJ Common Stock 86663B201 206 8,344 SH   SOLE   8,344 0 0
SUN COMMUNITIES INC REIT REIT 866674104 7,163 81,690 SH   SOLE   76,662 0 5,028
SUN HUNG KAI PPTYS LTD SPONSORED ADR ADR 86676H302 24,281 1,646,198 SH   SOLE   1,597,473 0 48,725
SUN HYDRAULICS CORP Common Stock 866942105 593 13,891 SH   SOLE   6,177 0 7,714
SUN LIFE FINANCIAL INC Common Stock 866796105 5,687 159,086 SH   SOLE   143,285 0 15,801
SUNCOKE ENERGY INC Common Stock 86722A103 3,557 326,375 SH   SOLE   149,237 0 177,138
SUNCOR ENERGY INC Common Stock 867224107 16,767 574,224 SH   SOLE   426,252 0 147,972
SUNCORP GROUP LTD - SPON ADR ADR 86723Y209 1,083 95,961 SH   SOLE   86,319 0 9,642
SUNPOWER CORP Common Stock 867652406 1,655 177,179 SH   SOLE   124,415 0 52,764
SUNRUN INC COM Common Stock 86771W105 958 134,490 SH   SOLE   34,885 0 99,605
SUNSTONE HOTEL INVESTORS INC REIT REIT 867892101 5,947 368,899 SH   SOLE   163,368 0 205,531
SUNTORY BEVER & FOOD ADS ADR 86803T104 11,929 514,754 SH   SOLE   499,335 0 15,419
SUNTRUST BANKS INC Common Stock 867914103 117,209 2,066,441 SH   SOLE   1,196,865 0 869,576
SUPER MICRO COMPUTER INC Common Stock 86800U104 1,038 42,103 SH   SOLE   32,732 0 9,371
SUPERCOM LTD Common Stock M87095119 527 165,200 SH   SOLE   0 0 165,200
SUPERIOR ENERGY SVCS INC COM Common Stock 868157108 4,470 428,544 SH   SOLE   299,474 0 129,070
SUPERIOR INDUSTRIES INTERNATIO Common Stock 868168105 1,649 80,262 SH   SOLE   55,053 0 25,209
SUPERNUS PHARMA INC COM Common Stock 868459108 13,237 307,131 SH   SOLE   86,265 0 220,866
SUPERVALU INC Common Stock 868536301 6,282 1,909,360 SH   SOLE   770,196 0 1,139,164
SUPREME INDS INC-CL A Common Stock 868607102 943 57,325 SH   SOLE   7,989 0 49,336
SURGERY PARTNERS INC COM Common Stock 86881A100 434 19,072 SH   SOLE   7,276 0 11,796
SURGUTNEFTEGAZ JSC SPON ADR PFD ADR 868861105 1,560 317,031 SH   SOLE   314,684 0 2,347
SURMODICS INC Common Stock 868873100 627 22,290 SH   SOLE   21,485 0 805
SURUGA BANK LTD - UNSPON ADR ADR 869007203 354 1,461 SH   SOLE   1,273 0 188
SUZUKI MTR CORP ADR ADR 86959X107 2,424 12,634 SH   SOLE   12,233 0 401
SVB FINANCIAL GROUP Common Stock 78486Q101 17,649 100,399 SH   SOLE   44,424 0 55,975
SVENSKA CELLULOSA AKTIEBOLAG SPONSORED ADR ADR 869587402 3,076 405,867 SH   SOLE   389,970 0 15,897
SVENSKA HANDELSBANKEN ADR ADR 86959C103 13,179 1,843,165 SH   SOLE   1,798,650 0 44,515
SWATCH GROUP AG ADR ADR 870123106 8,873 480,126 SH   SOLE   463,768 0 16,358
SWEDBANK AB ADR ADR 870195104 18,422 750,687 SH   SOLE   719,788 0 30,899
SWEDISH MATCH AB SPONSORED ADR ADR 870309606 187 10,645 SH   SOLE   6,253 0 4,392
SWIFT TRANSPORTATION CO Common Stock 87074U101 7,075 266,987 SH   SOLE   93,820 0 173,167
SWIRE PAC LTD SPON ADR A ADR 870794302 12,334 1,250,873 SH   SOLE   1,203,063 0 47,810
SWISS RE AG ZUERICH NAMEN AKT Common Stock H8431B109 266 2,913 SH   SOLE   2,913 0 0
SWISS RE LTD SPONSORED ADR ADR 870886108 21,283 932,224 SH   SOLE   902,682 0 29,542
SWISSCOM AG-SPONSORED ADR ADR 871013108 13,671 281,869 SH   SOLE   271,340 0 10,529
SYKES ENTERPRISES INC Common Stock 871237103 6,977 208,090 SH   SOLE   85,848 0 122,242
SYMANTEC CORP Common Stock 871503108 67,823 2,400,808 SH   SOLE   1,069,331 0 1,331,477
SYMRISE AG - ADR ADR 87155N109 9,835 553,481 SH   SOLE   531,627 0 21,854
SYNAPTICS INC Common Stock 87157D109 4,563 88,251 SH   SOLE   33,292 0 54,959
SYNCHRONOSS TECHNOLOGIES INC Common Stock 87157B103 1,425 86,607 SH   SOLE   64,743 0 21,864
SYNCHRONY FINL COM Common Stock 87165B103 55,356 1,856,322 SH   SOLE   895,468 0 960,854
SYNDAX PHARMACEUTICALS INC Common Stock 87164F105 511 36,565 SH   SOLE   14,401 0 22,164
SYNERGY PHARMACEUTICAL COM NEW Common Stock 871639308 1,338 300,781 SH   SOLE   42,580 0 258,201
SYNGENTA AG SPONSORED ADR ADR 87160A100 601 6,488 SH   SOLE   4,360 0 2,128
SYNNEX CORP Common Stock 87162W100 8,591 71,619 SH   SOLE   30,800 0 40,819
SYNOPSYS INC Common Stock 871607107 20,950 287,256 SH   SOLE   186,296 0 100,960
SYNOVUS FINANCIAL CORP Common Stock 87161C501 7,669 173,348 SH   SOLE   118,435 0 54,913
SYNTEL INC Common Stock 87162H103 670 39,513 SH   SOLE   27,533 0 11,980
SYSCO CORP Common Stock 871829107 98,949 1,966,002 SH   SOLE   1,213,260 0 752,742
SYSMEX CORP UNSPONS ADR ADR 87184P109 11,495 384,320 SH   SOLE   366,086 0 18,234
T ROWE PRICE GROUP INC Common Stock 74144T108 38,524 519,122 SH   SOLE   442,414 0 76,708
T&D HLDGS INC ADR ADR 872120100 8,151 1,071,119 SH   SOLE   1,009,333 0 61,786
TACTILE SYSTEMS TECHNOLOGY I Common Stock 87357P100 1,119 39,137 SH   SOLE   978 0 38,159
TAHOE RES INC COM Common Stock 873868103 1,832 212,502 SH   SOLE   184,759 0 27,743
TAIHEIYO CEMENT CORP - SPON ADR ADR 87401G106 341 9,830 SH   SOLE   8,837 0 993
TAILORED BRANDS INC Common Stock 87403A107 1,464 131,203 SH   SOLE   73,056 0 58,147
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR ADR 874039100 72,757 2,081,164 SH   SOLE   1,776,268 0 304,896
TAKEDA PHARMACEUTICALS CO SPON ADR ADR 874060205 23,850 938,237 SH   SOLE   910,564 0 27,673
TAKE-TWO INTERACTIVE SOFTWARE Common Stock 874054109 7,997 108,987 SH   SOLE   50,278 0 58,709
TAL EDUCATION GROUP ADR 874080104 7,634 62,415 SH   SOLE   56,051 0 6,364
TANGER FACTORY OUTLET CENTER REIT REIT 875465106 3,040 117,001 SH   SOLE   81,345 0 35,656
TAPESTRY INC Common Stock 189754104 31,681 669,229 SH   SOLE   570,301 0 98,928
TARGA RESOURCES CORP Common Stock 87612G101 10,594 234,381 SH   SOLE   203,962 0 30,419
TARGET CORP Common Stock 87612E106 78,514 1,501,502 SH   SOLE   1,104,062 0 397,440
TARO PHARMACEUTICAL INDS LTD ORD Common Stock M8737E108 11,746 104,818 SH   SOLE   102,007 0 2,811
TATA MOTORS LTD SPONSORED ADR ADR 876568502 8,488 257,149 SH   SOLE   228,383 0 28,766
TATE & LYLE PLC SPONSORED ADR ADR 876570607 4,934 139,852 SH   SOLE   135,490 0 4,362
TAUBMAN CENTERS INC REIT REIT 876664103 3,962 66,536 SH   SOLE   53,870 0 12,666
TAYLOR MORRISON HOME CL A Common Stock 87724P106 1,487 61,930 SH   SOLE   40,977 0 20,953
TCF FINANCIAL CORP Common Stock 872275102 11,479 720,112 SH   SOLE   291,183 0 428,929
TCW CORE FXD INCOME FUND Open-End Fund 87234N401 18,441 1,677,958 SH   SOLE   1,677,958 0 0
TD AMERITRADE HOLDING CORP Common Stock 87236Y108 8,830 205,405 SH   SOLE   186,718 0 18,687
TDK CORP - SPONSORED ADR ADR 872351408 6,225 94,287 SH   SOLE   89,903 0 4,384
TE CONNECTIVITY LTD Common Stock H84989104 38,072 483,890 SH   SOLE   446,649 0 37,241
TEAM INC Common Stock 878155100 2,268 96,723 SH   SOLE   32,105 0 64,618
TECH DATA CORP Common Stock 878237106 21,931 217,134 SH   SOLE   82,417 0 134,717
TECHNIPFMC PLC Common Stock G87110105 5,350 196,709 SH   SOLE   186,604 0 10,105
TECHTRONIC INDS LTD SPONSORED ADR ADR 87873R101 15,796 686,762 SH   SOLE   570,139 0 116,623
TECK RESOURCES LTD Common Stock 878742204 8,961 517,089 SH   SOLE   516,399 0 690
TEEKAY CORP Common Stock Y8564W103 802 120,297 SH   SOLE   118,593 0 1,704
TEEKAY TANKERS LTD Common Stock Y8565N102 309 164,222 SH   SOLE   162,582 0 1,640
TEGNA INC Common Stock 87901J105 9,123 633,108 SH   SOLE   289,813 0 343,295
TEIJIN LTD ADR ADR 879063204 914 47,056 SH   SOLE   41,251 0 5,805
TELADOC INC COM Common Stock 87918A105 2,096 60,417 SH   SOLE   6,894 0 53,523
TELECOM ITALIA S P A NEW SPON ADR ORD ADR 87927Y102 6,613 707,300 SH   SOLE   667,607 0 39,693
TELECOM ITALIA S P A NEW SPON ADR SVGS ADR 87927Y201 1,277 172,336 SH   SOLE   164,468 0 7,868
TELEDYNE TECHNOLOGIES INC Common Stock 879360105 7,966 62,408 SH   SOLE   20,925 0 41,483
TELEFLEX INC Common Stock 879369106 25,774 124,056 SH   SOLE   88,303 0 35,753
TELEFONICA BRASIL SA ADR 87936R106 5,695 422,172 SH   SOLE   399,614 0 22,558
TELEFONICA S A SPONSORED ADR ADR 879382208 15,475 1,489,453 SH   SOLE   1,394,062 0 95,391
TELENOR ASA SPONSORED ADR ADR 87944W105 4,837 293,252 SH   SOLE   281,307 0 11,945
TELEPHONE & DATA SYSTEMS INC Common Stock 879433829 10,558 380,453 SH   SOLE   279,969 0 100,484
TELETECH HOLDINGS INC Common Stock 879939106 1,675 41,066 SH   SOLE   26,154 0 14,912
TELIASONERA A B SPONSORED ADR ADR 87960M205 7,519 818,202 SH   SOLE   797,342 0 20,860
TELIGENT INC Common Stock 87960W104 316 34,549 SH   SOLE   28,816 0 5,733
TELSTRA CORP LTD SPON ADR ADR 87969N204 8,544 517,187 SH   SOLE   503,618 0 13,569
TELUS CORP NON-VTG SHS Common Stock 87971M103 3,414 98,911 SH   SOLE   84,872 0 14,039
TEMPLETON ENERG MKTS INC FD Closed-End Fund 880192109 2,048 182,518 SH   SOLE   165,313 0 17,205
TEMPLETON GLOBAL INCOME FUND Closed-End Fund 880198106 1,162 172,986 SH   SOLE   172,986 0 0
TEMPUR SEALY INTERNATIONAL INC Common Stock 88023U101 4,609 86,325 SH   SOLE   71,487 0 14,838
TENAGA NASIONAL BERHAD SPONSORED ADR ADR 880277108 4,738 315,892 SH   SOLE   309,841 0 6,051
TENARIS SA ADR ADR 88031M109 8,972 288,115 SH   SOLE   268,021 0 20,094
TENCENT HOLDINGS LTD - ADR ADR 88032Q109 86,430 2,403,512 SH   SOLE   1,121,485 0 1,282,027
TENET HEALTHCARE CORP Common Stock 88033G407 12,230 632,365 SH   SOLE   305,465 0 326,900
TENNANT CO Common Stock 880345103 3,888 52,684 SH   SOLE   20,279 0 32,405
TENNECO INC Common Stock 880349105 5,177 89,518 SH   SOLE   27,968 0 61,550
TERADATA CORP Common Stock 88076W103 12,319 417,730 SH   SOLE   231,203 0 186,527
TERADYNE INC Common Stock 880770102 19,895 662,515 SH   SOLE   226,788 0 435,727
TEREX CORP Common Stock 880779103 12,270 327,199 SH   SOLE   165,154 0 162,045
TERNIUM SA-SPONSORED ADR ADR 880890108 304 10,835 SH   SOLE   5,783 0 5,052
TERRAFORM GLOBAL INC - CL A Common Stock 88104M101 613 121,485 SH   SOLE   88,778 0 32,707
TERRAFORM PWR INC CL A COM Common Stock 88104R209 1,229 102,400 SH   SOLE   58,476 0 43,924
TERRENO RLTY CORP COM REIT 88146M101 2,494 74,100 SH   SOLE   65,176 0 8,924
TERRITORIAL BANCORP INC Common Stock 88145X108 805 25,797 SH   SOLE   13,928 0 11,869
TESARO INC COM Common Stock 881569107 5,410 38,679 SH   SOLE   19,404 0 19,275
TESCO CORP Common Stock 88157K101 868 194,992 SH   SOLE   148,060 0 46,932
TESCO PLC SPONSORED ADR ADR 881575302 8,773 1,305,468 SH   SOLE   1,262,617 0 42,851
TESLA INC Common Stock 88160R101 36,855 101,918 SH   SOLE   92,216 0 9,702
TESORO CORP Common Stock 881609101 51,161 546,594 SH   SOLE   323,186 0 223,408
TESORO LOGISTICS LP COM UNIT LP MLP 88160T107 2,621 50,702 SH   SOLE   50,702 0 0
TETRA TECH INC Common Stock 88162G103 11,073 242,042 SH   SOLE   67,142 0 174,900
TETRA TECHNOLOGIES INC Common Stock 88162F105 1,858 665,920 SH   SOLE   168,623 0 497,297
TETRAPHASE PHARMA INC COM Common Stock 88165N105 496 69,595 SH   SOLE   66,575 0 3,020
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 28,380 854,300 SH   SOLE   611,095 0 243,205
TEXAS CAPITAL BANCSHARES INC Common Stock 88224Q107 4,260 55,037 SH   SOLE   32,840 0 22,197
TEXAS INSTRUMENTS INC Common Stock 882508104 277,893 3,612,286 SH   SOLE   2,436,364 0 1,175,922
TEXAS ROADHOUSE INC Common Stock 882681109 5,670 111,285 SH   SOLE   62,866 0 48,419
TEXTAINER GROUP HOLDINGS LTD Common Stock G8766E109 2,203 151,950 SH   SOLE   76,680 0 75,270
TEXTRON INC Common Stock 883203101 22,455 476,762 SH   SOLE   397,034 0 79,728
TFS FINANCIAL CORP Common Stock 87240R107 6,905 446,365 SH   SOLE   57,611 0 388,754
TG THERAPEUTICS INC COM Common Stock 88322Q108 859 85,476 SH   SOLE   3,569 0 81,907
THERAPEUTICSMD INC COM Common Stock 88338N107 136 25,794 SH   SOLE   24,743 0 1,051
THERAVANCE BIOPHARMA INC Common Stock G8807B106 567 14,243 SH   SOLE   14,072 0 171
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 154,569 885,936 SH   SOLE   778,418 0 107,518
THERMON GROUP HLDGS IN COM Common Stock 88362T103 535 27,919 SH   SOLE   8,913 0 19,006
THIRD POINT REINSURANCE LTD Common Stock G8827U100 973 70,000 SH   SOLE   68,688 0 1,312
THK CO LTD - ADR ADR 872434105 6,470 456,773 SH   SOLE   431,581 0 25,192
THOMSON REUTERS CORP Common Stock 884903105 12,936 279,465 SH   SOLE   269,626 0 9,839
THOR INDUSTRIES INC Common Stock 885160101 13,331 127,543 SH   SOLE   108,864 0 18,679
TIDEWATER INC COM Common Stock 88642R109 23 32,114 SH   SOLE   32,035 0 79
TIER REIT INC REIT 88650V208 2,241 121,249 SH   SOLE   26,767 0 94,482
TIFFANY & CO Common Stock 886547108 41,405 441,087 SH   SOLE   233,100 0 207,987
TIGER BRANDS LTD SPON ADR NEW ADR 88673M201 1,587 55,745 SH   SOLE   53,775 0 1,970
TILE SHOP HLDGS COM Common Stock 88677Q109 2,344 113,494 SH   SOLE   32,956 0 80,538
TILLYS INC CL A Common Stock 886885102 424 41,820 SH   SOLE   41,766 0 54
TIM PARTICIPACOES S A SPONS ADR PFD ADR 88706P205 5,172 349,459 SH   SOLE   348,324 0 1,135
TIME INC Common Stock 887228104 8,149 567,898 SH   SOLE   293,669 0 274,229
TIME WARNER INC Common Stock 887317303 188,682 1,879,120 SH   SOLE   1,492,150 0 386,970
TIMKEN CO Common Stock 887389104 8,859 191,549 SH   SOLE   119,558 0 71,991
TIMKENSTEEL CORP Common Stock 887399103 3,003 195,410 SH   SOLE   90,909 0 104,501
TITAN INTERNATIONAL INC Common Stock 88830M102 1,958 163,060 SH   SOLE   108,653 0 54,407
TITAN MACHINERY INC Common Stock 88830R101 1,764 98,135 SH   SOLE   22,086 0 76,049
TIVITY HEALTH INC Common Stock 88870R102 4,241 106,425 SH   SOLE   47,511 0 58,914
TIVO CORP Common Stock 88870P106 6,357 340,870 SH   SOLE   143,049 0 197,821
TJX COS INC Common Stock 872540109 172,192 2,385,921 SH   SOLE   1,354,526 0 1,031,395
T-MOBILE US INC Common Stock 872590104 31,809 524,720 SH   SOLE   386,545 0 138,175
TOKIO MARINE HOLDINGS INC ADR 889094108 20,382 490,317 SH   SOLE   464,260 0 26,057
TOKYO ELECTRONIC LTD ADR ADR 889110102 14,905 441,106 SH   SOLE   415,616 0 25,490
TOKYO GAS CO LTD ADR ADR 889115101 8,262 399,699 SH   SOLE   390,242 0 9,457
TOLL BROTHERS INC Common Stock 889478103 9,716 245,906 SH   SOLE   135,985 0 109,921
TOMPKINS FINANCIAL CORP Common Stock 890110109 2,383 30,274 SH   SOLE   20,555 0 9,719
TOOTSIE ROLL INDUSTRIES INC Common Stock 890516107 956 27,434 SH   SOLE   26,874 0 560
TOPBUILD CORP Common Stock 89055F103 9,398 177,078 SH   SOLE   83,403 0 93,675
TOPDANMARK AS ADR ADR 89054C101 200 64,351 SH   SOLE   63,003 0 1,348
TOPPAN PRTG LTD ADR ADR 890747306 1,173 107,912 SH   SOLE   73,209 0 34,703
TORAY INDUSTRIES ADR ADR 890880206 14,495 861,789 SH   SOLE   827,114 0 34,675
TORCHMARK CORP Common Stock 891027104 25,401 332,034 SH   SOLE   303,211 0 28,823
TORO CO/THE Common Stock 891092108 9,598 138,518 SH   SOLE   100,097 0 38,421
TORONTO-DOMINION BANK/THE Common Stock 891160509 23,857 473,551 SH   SOLE   467,535 0 6,016
TOSHIBA CORP UNSP ADR ADR 891493306 5,751 395,239 SH   SOLE   377,968 0 17,271
TOTAL S A SPONSORED ADR ADR 89151E109 60,337 1,216,713 SH   SOLE   1,055,896 0 160,817
TOTAL SYSTEM SERVICES INC Common Stock 891906109 11,096 190,495 SH   SOLE   173,478 0 17,017
TOTO LTD-UNSPONSORED ADR ADR 891515207 3,982 104,096 SH   SOLE   99,779 0 4,317
TOWER INTERNATIONAL INC Common Stock 891826109 2,083 92,797 SH   SOLE   11,298 0 81,499
TOWER SEMICONDUCTOR SHS NEW Common Stock M87915274 243 10,203 SH   SOLE   9,971 0 232
TOWNE BANK/PORTSMOUTH VA Common Stock 89214P109 2,023 65,698 SH   SOLE   35,631 0 30,067
TOWNSQUARE MEDIA INC CL A Common Stock 892231101 289 28,251 SH   SOLE   9,846 0 18,405
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 62,656 596,612 SH   SOLE   531,156 0 65,456
TPG PACE ENERGY HOLDINGS COR Unit 872656202 686 65,828 SH   SOLE   0 0 65,828
TRACTOR SUPPLY CO Common Stock 892356106 57,287 1,056,755 SH   SOLE   201,670 0 855,085
TRADE DESK INC/THE -CLASS A Common Stock 88339J105 2,676 53,407 SH   SOLE   2,657 0 50,750
TRANSALTA CORP Common Stock 89346D107 201 31,356 SH   SOLE   31,356 0 0
TRANSCANADA CORP Common Stock 89353D107 9,347 196,073 SH   SOLE   194,598 0 1,475
TRANSDIGM GROUP INC Common Stock 893641100 45,438 168,996 SH   SOLE   100,103 0 68,893
TRANSOCEAN LTD/SWITZERLAND Common Stock H8817H100 8,829 1,072,725 SH   SOLE   857,854 0 214,871
TRANSUNION Common Stock 89400J107 6,199 143,141 SH   SOLE   119,971 0 23,170
TRAVEL CENTERS OF AMERICA Common Stock 894174101 531 129,540 SH   SOLE   28,061 0 101,479
TRAVELERS COS INC/THE Common Stock 89417E109 192,937 1,524,832 SH   SOLE   906,217 0 618,615
TRAVELPORT WORLDWIDE L SHS Common Stock G9019D104 1,174 85,333 SH   SOLE   26,595 0 58,738
TREASURY WINE ESTATES LTD ADR ADR 89465J109 10,422 1,021,806 SH   SOLE   995,736 0 26,070
TREDEGAR CORP Common Stock 894650100 850 55,721 SH   SOLE   28,607 0 27,114
TREEHOUSE FOODS INC Common Stock 89469A104 10,039 122,891 SH   SOLE   90,061 0 32,830
TREND MICRO INC - SPON ADR ADR 89486M206 8,316 161,349 SH   SOLE   155,695 0 5,654
TREVENA INC Common Stock 89532E109 66 28,634 SH   SOLE   28,503 0 131
TREX CO INC Common Stock 89531P105 3,360 49,667 SH   SOLE   38,977 0 10,690
TRI CONTL CORP COM Closed-End Fund 895436103 369 15,149 SH   SOLE   6,667 0 8,482
TRI POINTE GROUP INC COM Common Stock 87265H109 3,802 288,270 SH   SOLE   162,247 0 126,023
TRIBUNE MEDIA CO Common Stock 896047503 7,267 178,243 SH   SOLE   100,597 0 77,646
TRICO BANCSHARES Common Stock 896095106 787 22,377 SH   SOLE   12,331 0 10,046
TRIMAS CORP Common Stock 896215209 2,042 97,919 SH   SOLE   39,405 0 58,514
TRIMBLE INC Common Stock 896239100 13,582 380,773 SH   SOLE   360,039 0 20,734
TRINET GROUP INC Common Stock 896288107 3,631 110,911 SH   SOLE   30,378 0 80,533
TRINITY BIOTECH PLC SPONSORED ADR ADR 896438306 1,372 228,609 SH   SOLE   11,333 0 217,276
TRINITY INDUSTRIES INC Common Stock 896522109 20,297 724,107 SH   SOLE   317,115 0 406,992
TRINSEO S A SHS Common Stock L9340P101 6,002 87,359 SH   SOLE   34,169 0 53,190
TRIP ADVISOR INC Common Stock 896945201 18,889 494,489 SH   SOLE   134,447 0 360,042
TRIPLE-S MANAGEMENT CORP Common Stock 896749108 1,174 69,403 SH   SOLE   15,461 0 53,942
TRISTATE CAP HLDGS INC COM Common Stock 89678F100 317 12,564 SH   SOLE   12,514 0 50
TRITON INTERNATIONAL LTD/BER Common Stock G9078F107 1,967 58,835 SH   SOLE   28,829 0 30,006
TRIUMPH BANCORP INC COM Common Stock 89679E300 331 13,501 SH   SOLE   8,946 0 4,555
TRIUMPH GROUP INC Common Stock 896818101 9,955 315,042 SH   SOLE   81,975 0 233,067
TRIVAGO N V SPON ADS A SHS ADR 89686D105 587 24,808 SH   SOLE   19,693 0 5,115
TRL GROUP SA-UNSPONSERED ADR 74973Y103 374 51,753 SH   SOLE   3,179 0 48,574
TRONC INC Common Stock 89703P107 1,458 113,140 SH   SOLE   31,944 0 81,196
TRONOX INC COM Common Stock Q9235V101 6,271 414,734 SH   SOLE   143,195 0 271,539
TRUEBLUE INC Common Stock 89785X101 4,104 154,858 SH   SOLE   54,930 0 99,928
TRUECAR INC Common Stock 89785L107 8,026 402,716 SH   SOLE   59,703 0 343,013
TRUPANION INC Common Stock 898202106 934 41,738 SH   SOLE   17,278 0 24,460
TRUSTCO BANK CORP NY Common Stock 898349105 3,434 443,070 SH   SOLE   215,053 0 228,017
TRUSTMARK CORP Common Stock 898402102 6,436 200,133 SH   SOLE   141,926 0 58,207
TSAKOS ENERGY NAVIGATION LTD Common Stock G9108L108 131 27,388 SH   SOLE   27,388 0 0
TTM TECHNOLOGIES INC Common Stock 87305R109 4,960 285,705 SH   SOLE   138,070 0 147,635
TUESDAY MORNING CORP Common Stock 899035505 220 115,624 SH   SOLE   56,807 0 58,817
TULLOW OIL PLC ADR ADR 899415202 54 53,852 SH   SOLE   53,852 0 0
TUPPERWARE BRANDS CORP Common Stock 899896104 16,949 241,335 SH   SOLE   119,459 0 121,876
TURK TELEKOMUNIKA-UNSPON ADR ADR 90011Q100 215 60,475 SH   SOLE   56,994 0 3,481
TURKCELL ILETISIM HIZMET-ADR ADR 900111204 1,929 235,219 SH   SOLE   209,587 0 25,632
TURKIYE GARANTI BANKASI-ADR ADR 900148701 2,461 881,992 SH   SOLE   628,470 0 253,522
TURNA RETE ELETTRICA ADR ADR 88088L103 10,199 628,415 SH   SOLE   597,840 0 30,575
TURQUOISE HILL RESOURCES LTD Common Stock 900435108 1,355 511,145 SH   SOLE   508,398 0 2,747
TUTOR PERINI CORP Common Stock 901109108 4,507 156,758 SH   SOLE   43,282 0 113,476
TWENTY-FIRST CENTURY FOX INC Common Stock 90130A101 68,889 2,430,787 SH   SOLE   2,132,933 0 297,854
TWENTY-FIRST CENTURY FOX-B Common Stock 90130A200 2,587 92,818 SH   SOLE   88,587 0 4,231
TWILIO INC CL A Common Stock 90138F102 575 19,749 SH   SOLE   19,425 0 324
TWITTER INC Common Stock 90184L102 8,333 466,333 SH   SOLE   448,949 0 17,384
TWO HBRS INVT CORP COM REIT 90187B408 13,310 1,343,044 SH   SOLE   711,154 0 631,890
TYLER TECHNOLOGIES INC Common Stock 902252105 12,633 71,913 SH   SOLE   45,583 0 26,330
TYSON FOODS INC Common Stock 902494103 74,940 1,196,551 SH   SOLE   497,383 0 699,168
UBIQUITI NETWORKS INC COM Common Stock 90347A100 1,498 28,816 SH   SOLE   28,243 0 573
UBISOFT ENTMT SA ADR ADR 90348R102 234 20,644 SH   SOLE   20,210 0 434
UBS AG LONDON BRH ETRAC ALER MLP ETP 90267B682 491 26,207 SH   SOLE   26,207 0 0
UBS GROUP AG Common Stock H42097107 28,447 1,675,302 SH   SOLE   1,370,597 0 304,705
UCB S A ADR ADR 903480101 460 13,297 SH   SOLE   9,648 0 3,649
UCP INC - CL A Common Stock 90265Y106 141 12,874 SH   SOLE   12,838 0 36
UDR INC COM REIT REIT 902653104 12,571 322,579 SH   SOLE   288,878 0 33,701
UGI CORP Common Stock 902681105 23,519 485,834 SH   SOLE   198,214 0 287,620
ULTA BEAUTY INC Common Stock 90384S303 43,396 151,025 SH   SOLE   67,545 0 83,480
ULTIMATE SOFTWARE GROUP INC Common Stock 90385D107 10,694 50,911 SH   SOLE   37,517 0 13,394
ULTIMUS MANAGERS TR LYR USVLEQ INSTL Open-End Fund 90386H404 266 14,618 SH   SOLE   14,618 0 0
ULTRA CLEAN HOLDINGS Common Stock 90385V107 1,989 106,067 SH   SOLE   25,465 0 80,602
ULTRA PETROLEUM CORP Common Stock 903914208 351 32,315 SH   SOLE   31,940 0 375
ULTRAGENYX PHARMACEUTICAL Common Stock 90400D108 863 13,888 SH   SOLE   9,536 0 4,352
ULTRAPAR PARTICIPAC-SPON ADR ADR 90400P101 3,936 167,264 SH   SOLE   160,998 0 6,266
UMB FINANCIAL CORP Common Stock 902788108 3,293 43,989 SH   SOLE   32,299 0 11,690
UMH PROPERTIES INC COM REIT REIT 903002103 1,797 105,395 SH   SOLE   63,480 0 41,915
UMPQUA HOLDINGS CORP Common Stock 904214103 14,180 772,322 SH   SOLE   470,147 0 302,175
UNDER ARMOUR INC-CLASS A Common Stock 904311107 16,239 746,296 SH   SOLE   705,862 0 40,434
UNDER ARMOUR INC-CLASS C Common Stock 904311206 3,085 153,043 SH   SOLE   129,010 0 24,033
UNIBAIL-RODAMCO SE-UNSP ADR ADR 904587102 17,110 685,240 SH   SOLE   655,490 0 29,750
UNICHARM CORP ADR 90460M204 11,483 2,305,810 SH   SOLE   2,261,865 0 43,945
UNIFI INC Common Stock 904677200 565 18,353 SH   SOLE   17,702 0 651
UNIFIRST CORP/MA Common Stock 904708104 3,679 26,145 SH   SOLE   17,423 0 8,722
UNILEVER N V N Y SHS NEW NY Reg Shrs 904784709 64,175 1,161,123 SH   SOLE   930,867 0 230,256
UNILEVER PLC SPON ADR NEW ADR 904767704 36,503 674,485 SH   SOLE   603,398 0 71,087
UNION BANKSHARES CORP Common Stock 90539J109 2,610 77,001 SH   SOLE   35,488 0 41,513
UNION PACIFIC CORP Common Stock 907818108 219,259 2,013,211 SH   SOLE   1,666,773 0 346,438
UNISYS CORP Common Stock 909214306 5,084 397,183 SH   SOLE   101,671 0 295,512
UNIT CORP Common Stock 909218109 5,364 286,375 SH   SOLE   117,513 0 168,862
UNITED BANKSHARES INC/WV Common Stock 909907107 4,753 121,244 SH   SOLE   98,352 0 22,892
UNITED CMNTY FINL CORP OHIO COM Common Stock 909839102 297 35,729 SH   SOLE   35,652 0 77
UNITED COMMUNITY BANKS INC/GA Common Stock 90984P303 3,962 142,508 SH   SOLE   64,018 0 78,490
UNITED CONTINENTAL HOLDINGS IN Common Stock 910047109 84,679 1,125,302 SH   SOLE   552,989 0 572,313
UNITED FINL BANCORP COM / NEW Common Stock 910304104 739 44,282 SH   SOLE   44,036 0 246
UNITED FIRE GROUP INC Common Stock 910340108 2,728 61,909 SH   SOLE   37,221 0 24,688
UNITED INS HLDGS CORP COM Common Stock 910710102 352 22,357 SH   SOLE   21,768 0 589
UNITED MICROELECTRONICS CORP SPONSORED ADR ADR 910873405 8,884 3,640,951 SH   SOLE   3,526,188 0 114,763
UNITED NATURAL FOODS INC Common Stock 911163103 5,266 143,486 SH   SOLE   85,607 0 57,879
UNITED OVERSEAS BK LTD SPONSORED ADR ADR 911271302 25,091 743,425 SH   SOLE   703,168 0 40,257
UNITED PARCEL SERVICE INC Common Stock 911312106 282,048 2,550,393 SH   SOLE   1,157,277 0 1,393,116
UNITED RENTALS INC Common Stock 911363109 33,424 296,552 SH   SOLE   174,464 0 122,088
UNITED STATES CELLULAR CORP Common Stock 911684108 3,209 83,734 SH   SOLE   70,958 0 12,776
UNITED STATES STEEL CORP Common Stock 912909108 16,446 742,822 SH   SOLE   336,360 0 406,462
UNITED STS COMM IDX FD COMM IDX FND ETP 911717106 1,303 33,841 SH   SOLE   0 0 33,841
UNITED TECHNOLOGIES CORP Common Stock 913017109 266,275 2,180,618 SH   SOLE   1,455,723 0 724,895
UNITED THERAPEUTICS CORP Common Stock 91307C102 20,717 159,691 SH   SOLE   58,637 0 101,054
UNITED UTILITIES GROUP PLC ADR 91311E102 14,134 612,931 SH   SOLE   585,590 0 27,341
UNITEDHEALTH GROUP INC Common Stock 91324P102 650,697 3,509,316 SH   SOLE   1,899,121 0 1,610,195
UNITI GROUP INC REIT 91325V108 3,087 122,798 SH   SOLE   110,359 0 12,439
UNITIL CORP Common Stock 913259107 4,920 101,839 SH   SOLE   53,831 0 48,008
UNIVAR INC COM Common Stock 91336L107 4,009 137,290 SH   SOLE   26,039 0 111,251
UNIVERSAL CORP/VA Common Stock 913456109 7,259 112,197 SH   SOLE   59,534 0 52,663
UNIVERSAL DISPLAY CORP COM Common Stock 91347P105 4,721 43,209 SH   SOLE   14,377 0 28,832
UNIVERSAL ELECTRONICS INC Common Stock 913483103 1,646 24,623 SH   SOLE   19,749 0 4,874
UNIVERSAL FOREST PRODUCTS INC Common Stock 913543104 4,627 52,995 SH   SOLE   31,488 0 21,507
UNIVERSAL HEALTH RLTY INCOME REIT REIT 91359E105 2,886 36,287 SH   SOLE   35,146 0 1,141
UNIVERSAL HEALTH SERVICES INC Common Stock 913903100 17,071 139,833 SH   SOLE   120,275 0 19,558
UNIVERSAL INSURANCE HOLDINGS I Common Stock 91359V107 2,268 89,985 SH   SOLE   30,184 0 59,801
UNIVERSAL TECHNICAL INSTITUTE Common Stock 913915104 49 13,865 SH   SOLE   13,865 0 0
UNIVEST CORP OF PENNSYLVANIA Common Stock 915271100 2,836 94,685 SH   SOLE   23,847 0 70,838
UNUM GROUP Common Stock 91529Y106 39,956 856,868 SH   SOLE   423,347 0 433,521
UOL GROUP LIMITIED ADR ADR 91529G105 658 29,011 SH   SOLE   15,438 0 13,573
UPM KYMMENE CORP SPONSORED ADR ADR 915436109 11,604 403,762 SH   SOLE   388,262 0 15,500
URBAN EDGE PROPERTIES REIT 91704F104 3,833 161,514 SH   SOLE   137,328 0 24,186
URBAN OUTFITTERS INC Common Stock 917047102 3,109 167,674 SH   SOLE   90,882 0 76,792
URSTADT BIDDLE - CLASS A REIT REIT 917286205 1,832 92,504 SH   SOLE   79,220 0 13,284
US BANCORP Common Stock 902973304 213,435 4,110,853 SH   SOLE   2,805,931 0 1,304,922
US BANCORP 5.15 Per cent PUBLIC 902973791 257 9,839 SH   SOLE   0 0 9,839
US BANCORP 6.5 Per cent PUBLIC 902973833 538 18,127 SH   SOLE   0 0 18,127
US CONCRETE INC Common Stock 90333L201 6,488 82,602 SH   SOLE   12,757 0 69,845
US ECOLOGY INC Common Stock 91732J102 853 16,900 SH   SOLE   16,064 0 836
US FOODS HOLDING CORP Common Stock 912008109 10,217 375,352 SH   SOLE   195,403 0 179,949
US PHYSICAL THERAPY INC Common Stock 90337L108 1,404 23,239 SH   SOLE   13,894 0 9,345
US SILICA HOLDINGS INC Common Stock 90346E103 2,977 83,894 SH   SOLE   52,246 0 31,648
USA TECHNOLOGIES INC COM NO PAR Common Stock 90328S500 94 18,104 SH   SOLE   18,104 0 0
USANA HEALTH SCIENCES INC Common Stock 90328M107 1,703 26,562 SH   SOLE   12,685 0 13,877
USG CORP Common Stock 903293405 5,154 177,607 SH   SOLE   40,696 0 136,911
VAIL RESORTS INC Common Stock 91879Q109 11,071 54,584 SH   SOLE   16,689 0 37,895
VALEANT PHARMACEUTICALS INTERN Common Stock 91911K102 13,967 807,319 SH   SOLE   323,684 0 483,635
VALEO SPONSORED ADR ADR 919134304 23,216 686,160 SH   SOLE   589,165 0 96,995
VALERO ENERGY CORP Common Stock 91913Y100 140,554 2,083,514 SH   SOLE   1,146,432 0 937,082
VALIDUS HOLDINGS LTD Common Stock G9319H102 30,154 580,215 SH   SOLE   163,434 0 416,781
VALLEY NATIONAL BANCORP Common Stock 919794107 8,707 737,293 SH   SOLE   492,761 0 244,532
VALLOUREC SA SPONSORE ADR NEW ADR 92023R308 22 17,679 SH   SOLE   17,679 0 0
VALMONT INDUSTRIES INC Common Stock 920253101 5,516 36,872 SH   SOLE   16,455 0 20,417
VALVOLINE INC Common Stock 92047W101 12,927 544,998 SH   SOLE   207,560 0 337,438
VANDA PHARMACEUTICALS COM Common Stock 921659108 602 36,919 SH   SOLE   2,954 0 33,965
VANECK VECTORS INDIA SMALL-CAP INDEX ETF ETP 92189F767 853 15,300 SH   SOLE   15,300 0 0
VANECK VECTORS RUSSIA ETF ETP 92189F403 2,529 131,950 SH   SOLE   0 0 131,950
VANGARD TOTAL WORLD STOCK INDEX FUND ETF ETP 922042742 1,066 15,787 SH   SOLE   14,721 0 1,066
VANGAURD S&P 500 ETF ETP 922908363 2,118,198 9,538,854 SH   SOLE   7,447,376 0 2,091,478
VANGUARD BD INDEX FD SHORT TRM BOND ETP 921937827 756 9,473 SH   SOLE   9,473 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF ETP 92203J407 11,340 208,611 SH   SOLE   17,070 0 191,541
VANGUARD DIVIDEND APPREC ETF ETP 921908844 399 4,301 SH   SOLE   4,301 0 0
VANGUARD EM MKT STK IND-INS Open-End Fund 922042650 202,152 2,358,287 SH   SOLE   2,358,287 0 0
VANGUARD ETF INFO TECH ETP 92204A702 285 2,027 SH   SOLE   2,027 0 0
VANGUARD FTSE ALL WORLD EX-U ETP 922042775 378 7,550 SH   SOLE   7,550 0 0
VANGUARD FTSE AW SC X US-INV Open-End Fund 922042734 941 22,890 SH   SOLE   22,890 0 0
VANGUARD FTSE DEV MARKET ETP 921943858 95,576 2,313,058 SH   SOLE   250,998 0 2,062,060
VANGUARD FTSE EMERGING MARKETS ETP 922042858 125,071 3,063,219 SH   SOLE   1,304,742 0 1,758,477
VANGUARD FXD INC SECS HIYLD CORP ADM Open-End Fund 922031760 73 12,228 SH   SOLE   12,228 0 0
VANGUARD FXD INC SECS STRM INVGRA AD Open-End Fund 922031836 115 10,770 SH   SOLE   10,770 0 0
Vanguard Growth ETF ETP 922908736 1,761 13,863 SH   SOLE   13,863 0 0
VANGUARD INDEX FDS LARGE CAP ETF ETP 922908637 325 2,926 SH   SOLE   2,926 0 0
VANGUARD INDEX FDS MID CAP ETF ETP 922908629 41,335 290,030 SH   SOLE   290,030 0 0
VANGUARD INDEX FDS REIT ETF ETP 922908553 32,431 389,655 SH   SOLE   8,410 0 381,245
VANGUARD INTRM BND IDX-ADM Open-End Fund 921937801 303 26,551 SH   SOLE   26,551 0 0
VANGUARD LNG TRM T/E Open-End Fund 922907860 19,396 1,672,094 SH   SOLE   1,672,094 0 0
VANGUARD MID-CAP VALUE INDEX - ETF ETP 922908512 397 3,860 SH   SOLE   3,860 0 0
VANGUARD MUN BD FD INC INTR TE ADMRL Open-End Fund 922907878 455 32,182 SH   SOLE   32,182 0 0
VANGUARD MUN BD FD INC LTD TERM PTFL Open-End Fund 922907704 167 15,239 SH   SOLE   15,239 0 0
VANGUARD MUN BD FD INC LTDTR TXEX ADM Open-End Fund 922907886 15,624 1,425,577 SH   SOLE   1,425,577 0 0
VANGUARD RUSSELL 1000 VALUE ETP 92206C714 3,075 30,388 SH   SOLE   30,388 0 0
VANGUARD RUSSELL 2000 VALUE ETP 92206C649 498 4,843 SH   SOLE   4,843 0 0
VANGUARD SCOTTSDALE FD SHRT-TERM CORP ETP 92206C409 11,443 142,969 SH   SOLE   142,969 0 0
VANGUARD SECTOR INDEX HTH CARE VIPER ETP 92204A504 214 1,455 SH   SOLE   1,455 0 0
VANGUARD TOTAL BOND MARKET ETF ETP 921937835 4,190 51,206 SH   SOLE   11,206 0 40,000
VANGUARD TOTAL STOCK MKT ETF ETP 922908769 382 3,072 SH   SOLE   3,072 0 0
VANTIVE CORP COM Common Stock 92210H105 9,070 143,189 SH   SOLE   48,307 0 94,882
VAREX IMAGING CORP Common Stock 92214X106 4,891 144,695 SH   SOLE   109,737 0 34,958
VARIAN MEDICAL SYSTEMS INC Common Stock 92220P105 62,519 605,860 SH   SOLE   229,586 0 376,274
VARONIS SYSTEMS INC Common Stock 922280102 991 26,649 SH   SOLE   1,934 0 24,715
VASCO DATA SECURITY INTERNATIO Common Stock 92230Y104 461 32,102 SH   SOLE   29,843 0 2,259
VCA INC Common Stock 918194101 13,265 143,697 SH   SOLE   101,929 0 41,768
VECTOR GROUP LTD Common Stock 92240M108 8,954 419,960 SH   SOLE   278,015 0 141,945
VECTREN CORP Common Stock 92240G101 12,833 219,599 SH   SOLE   116,719 0 102,880
VECTRUS INC Common Stock 92242T101 2,803 86,738 SH   SOLE   19,977 0 66,761
VEDANTA LTD ADR 92242Y100 6,806 438,506 SH   SOLE   426,807 0 11,699
VEECO INSTRUMENTS INC Common Stock 922417100 4,309 154,735 SH   SOLE   56,814 0 97,921
VEEVA SYSTEMS INC - CLASS A Common Stock 922475108 5,043 82,253 SH   SOLE   58,643 0 23,610
VENTAS INC COM REIT REIT 92276F100 42,913 617,631 SH   SOLE   564,500 0 53,131
VENTAS REALTY 5.45 Per cent PUBLIC 92276M204 317 12,480 SH   SOLE   0 0 12,480
VEOLIA ENVIRONNEMENT-ADR ADR 92334N103 13,539 638,008 SH   SOLE   617,594 0 20,414
VEON LTD ADR ADR 91822M106 2,829 723,537 SH   SOLE   714,041 0 9,496
VERA BRADLEY INC Common Stock 92335C106 841 86,042 SH   SOLE   43,893 0 42,149
VERACYTE INC COM Common Stock 92337F107 530 63,575 SH   SOLE   3,655 0 59,920
VEREIT INC REIT 92339V100 14,804 1,818,709 SH   SOLE   1,498,845 0 319,864
VERIFONE SYSTEMS INC Common Stock 92342Y109 12,252 676,894 SH   SOLE   142,819 0 534,075
VERINT SYSTEMS INC Common Stock 92343X100 3,389 83,272 SH   SOLE   33,847 0 49,425
VERISIGN INC Common Stock 92343E102 37,934 408,069 SH   SOLE   266,518 0 141,551
VERISK ANALYTICS INC Common Stock 92345Y106 19,765 234,265 SH   SOLE   215,549 0 18,716
VERIZON COMM 5.90 Per cent PUBLIC 92343V302 610 22,650 SH   SOLE   0 0 22,650
VERIZON COMMUNICATIONS INC Common Stock 92343V104 377,589 8,454,744 SH   SOLE   6,701,962 0 1,752,782
VERMILION ENERGY INC Common Stock 923725105 2,293 72,277 SH   SOLE   46,755 0 25,522
VERSARTIS INC COM Common Stock 92529L102 569 32,597 SH   SOLE   9,601 0 22,996
VERSO CORP Common Stock 92531L207 75 15,970 SH   SOLE   15,970 0 0
VERSUM MATERIALS INC Common Stock 92532W103 6,691 205,876 SH   SOLE   180,768 0 25,108
VERSUS CAP MM REAL ESTATE-I Closed-End Fund 92532P207 47,569 1,717,280 SH   SOLE   1,717,280 0 0
VERTEX PHARMACEUTICALS INC Common Stock 92532F100 48,185 373,903 SH   SOLE   319,633 0 54,270
VERTIVE CORP Common Stock 923454102 2,408 53,520 SH   SOLE   24,012 0 29,508
VESTAS WIND SYSTEMS - UNSP ADR ADR 925458101 10,104 328,382 SH   SOLE   314,267 0 14,115
VF CORP Common Stock 918204108 53,397 927,030 SH   SOLE   733,537 0 193,493
VIACOM INC NEW CL B Common Stock 92553P201 43,351 1,291,364 SH   SOLE   722,683 0 568,681
VIAD CORP Common Stock 92552R406 2,526 53,453 SH   SOLE   20,979 0 32,474
VIASAT INC Common Stock 92552V100 1,728 26,100 SH   SOLE   25,648 0 452
VIAVI SOLUTIONS INC Common Stock 925550105 5,526 524,833 SH   SOLE   315,972 0 208,861
VICOR CORP Common Stock 925815102 395 22,042 SH   SOLE   22,003 0 39
VIDEOCON D2H LTD ADR ADR 92657J101 204 20,971 SH   SOLE   13,261 0 7,710
VILLAGE SUPER MARKET INC Common Stock 927107409 549 21,165 SH   SOLE   13,107 0 8,058
VINCI S A ADR ADR 927320101 23,534 1,098,706 SH   SOLE   1,035,735 0 62,971
VIPSHOP HLDGS LTD SPONSORED ADR ADR 92763W103 2,386 226,127 SH   SOLE   153,429 0 72,698
VIRTU FINL INC CL A Common Stock 928254101 336 19,021 SH   SOLE   18,850 0 171
VIRTUS GLOBAL DIVIDEND & INCOME FUND INC Closed-End Fund 92835W107 460 36,472 SH   SOLE   15,898 0 20,574
VIRTUS INSIGHT TR VIRTUS EMRG FD I Open-End Fund 92828W361 128 11,570 SH   SOLE   11,570 0 0
VIRTUS INVESTMENT PARTNERS Common Stock 92828Q109 701 6,321 SH   SOLE   5,258 0 1,063
VIRTUS MULTI-STRATEGY TARGET RETURN FUND Open-End Fund 92835M778 1,167 119,400 SH   SOLE   119,400 0 0
VIRTUSA CORP Common Stock 92827P102 2,198 74,751 SH   SOLE   31,756 0 42,995
VISA INC Common Stock 92826C839 467,954 4,989,916 SH   SOLE   3,291,113 0 1,698,803
VISHAY INTERTECHNOLOGY INC Common Stock 928298108 13,278 799,850 SH   SOLE   342,475 0 457,375
VISHAY PRECISION GROUP INC Common Stock 92835K103 187 10,818 SH   SOLE   10,704 0 114
VISTA OUTDOOR INC Common Stock 928377100 4,201 186,647 SH   SOLE   179,784 0 6,863
VISTEON CORP COM Common Stock 92839U206 13,488 132,153 SH   SOLE   31,967 0 100,186
VITAMIN SHOPPE INC Common Stock 92849E101 1,470 126,143 SH   SOLE   78,858 0 47,285
VIVENDI SA ADR ADR 92852T201 14,621 657,117 SH   SOLE   637,317 0 19,800
VIVINT SOLAR INC COM Common Stock 92854Q106 1,053 180,018 SH   SOLE   66,667 0 113,351
VMR CORP COM Common Stock 91843L103 4,582 138,796 SH   SOLE   71,610 0 67,186
VMWARE INC-CLASS A Common Stock 928563402 5,717 65,388 SH   SOLE   63,825 0 1,563
VOCERA COMM INC COM Common Stock 92857F107 4,220 159,736 SH   SOLE   9,917 0 149,819
VODACOM GROUP HLDGS ADR ADR 92858D200 1,049 82,977 SH   SOLE   79,559 0 3,418
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 44,970 1,565,276 SH   SOLE   1,257,111 0 308,165
VOLKSWAGEN AG - SPONS ADR PFD ADR 928662402 11,006 359,688 SH   SOLE   346,320 0 13,368
VOLKSWAGEN AG SPONSORED ADR ADR 928662303 29,603 951,091 SH   SOLE   403,441 0 547,650
VOLVO AB-B SHS-UNSPON ADR ADR 928854108 9,742 571,359 SH   SOLE   546,727 0 24,632
VONAGE HOLDINGS CORP Common Stock 92886T201 4,868 744,267 SH   SOLE   223,807 0 520,460
VORNADO REALTY TRUST REIT REIT 929042109 24,433 260,206 SH   SOLE   236,438 0 23,768
VOXX INTERNATIONAL CORP Common Stock 91829F104 247 30,108 SH   SOLE   29,023 0 1,085
VOYA FINANCIAL INC Common Stock 929089100 61,892 1,677,742 SH   SOLE   360,267 0 1,317,475
VOYA GLOBAL EQUITY DIV AND PREM OP FND Closed-End Fund 92912T100 8,647 1,143,728 SH   SOLE   732,939 0 410,789
VOYA REAL ESTATE FUND Open-End Fund 92913K595 8,636 435,924 SH   SOLE   435,924 0 0
VOYA REAL ESTATE FUND Open-End Fund 92913K652 1,107 60,753 SH   SOLE   60,753 0 0
VSE CORP Common Stock 918284100 620 13,780 SH   SOLE   6,756 0 7,024
VULCAN MATERIALS CO Common Stock 929160109 25,458 200,961 SH   SOLE   188,004 0 12,957
W&T OFFSHORE INC Common Stock 92922P106 1,028 524,363 SH   SOLE   210,895 0 313,468
WABASH NATIONAL CORP Common Stock 929566107 6,275 285,482 SH   SOLE   102,129 0 183,353
WABCO HOLDINGS INC Common Stock 92927K102 9,113 71,467 SH   SOLE   41,874 0 29,593
WABTEC CORP Common Stock 929740108 20,424 223,217 SH   SOLE   133,952 0 89,265
WACOAL HOLDINGS CORP-SP ADR ADR 930004304 227 3,356 SH   SOLE   3,139 0 217
WADDELL & REED FINANCIAL-A Common Stock 930059100 9,783 518,183 SH   SOLE   215,981 0 302,202
WAGEWORKS INC COM Common Stock 930427109 9,530 141,813 SH   SOLE   31,304 0 110,509
WAL MART DE MEXICO SA DE CV SPON ADR REP V ADR 93114W107 5,277 227,378 SH   SOLE   226,955 0 423
WALGREEN BOOTS ALLIANCE INC Common Stock 931427108 133,987 1,710,983 SH   SOLE   1,375,670 0 335,313
WALGREEN CO Common Stock 931422109 15,974 203,982 SH   SOLE   0 0 203,982
WALKER & DUNLOP INC COM Common Stock 93148P102 4,092 83,811 SH   SOLE   28,289 0 55,522
WAL-MART STORES INC Common Stock 931142103 361,636 4,778,487 SH   SOLE   3,123,574 0 1,654,913
WALT DISNEY CO/THE Common Stock 254687106 350,195 3,295,957 SH   SOLE   2,698,953 0 597,004
WALTER INVESTMENT MANAGEMENT C Common Stock 93317W102 45 47,664 SH   SOLE   13,846 0 33,818
WALTHAUSEN FDS SML CAP VALUE Open-End Fund 933310104 838 36,545 SH   SOLE   36,545 0 0
WASATCH FDS INC EMG MKT INSTL Open-End Fund 936793736 540 192,987 SH   SOLE   192,987 0 0
WASHINGTON FEDERAL INC Common Stock 938824109 8,279 249,364 SH   SOLE   149,443 0 99,921
WASHINGTON PRIME GROUP INC REIT 93964W108 8,921 1,065,846 SH   SOLE   444,830 0 621,016
WASHINGTON REIT REIT 939653101 4,620 144,825 SH   SOLE   72,969 0 71,856
WASHINGTON TRUST BANCORP INC Common Stock 940610108 1,502 29,146 SH   SOLE   8,258 0 20,888
WASTE CONNECTIONS INC Common Stock 94106B101 7,089 110,046 SH   SOLE   88,198 0 21,847
WASTE MANAGEMENT INC Common Stock 94106L109 87,639 1,194,803 SH   SOLE   877,024 0 317,779
WATERS CORP Common Stock 941848103 28,805 156,683 SH   SOLE   139,932 0 16,751
WATERSTONE FINANCIAL INC Common Stock 94188P101 1,231 65,297 SH   SOLE   36,616 0 28,681
WATSCO INC Common Stock 942622200 6,755 43,804 SH   SOLE   38,876 0 4,928
WATTS WATER TECHNOLOGIES INC Common Stock 942749102 4,061 64,251 SH   SOLE   33,883 0 30,368
WAVE LIFE SCIENCES LTD SHS Common Stock Y95308105 311 16,731 SH   SOLE   1,601 0 15,130
WAYFAIR INC CL A Common Stock 94419L101 2,762 35,923 SH   SOLE   19,707 0 16,216
WD-40 CO Common Stock 929236107 3,128 28,344 SH   SOLE   20,201 0 8,143
WEATHERFORD INTERNATIONAL PLC Common Stock G48833100 2,330 601,950 SH   SOLE   553,231 0 48,719
WEB.COM GROUP INC Common Stock 94733A104 2,631 103,973 SH   SOLE   21,034 0 82,939
WEBMD HEALTH CORP Common Stock 94770V102 3,139 53,513 SH   SOLE   25,308 0 28,205
WEBSTER FINANCIAL CORP Common Stock 947890109 4,477 85,729 SH   SOLE   80,516 0 5,213
WEC ENERGY CORP INC Common Stock 92939U106 60,573 986,859 SH   SOLE   619,737 0 367,122
WEIBO CORP SPONSORED ADR ADR 948596101 1,385 20,837 SH   SOLE   19,149 0 1,688
WEICHAI PWR CO LTD ADR ADR 948597109 1,568 106,823 SH   SOLE   105,897 0 926
WEIGHT WATCHERS INTERNATIONAL Common Stock 948626106 12,053 360,638 SH   SOLE   135,493 0 225,145
WEINGARTEN RLTY Common Stock 96812T102 228 18,465 SH   SOLE   18,465 0 0
WEINGARTEN RLTY INVS SH BEN INT REIT REIT 948741103 4,177 138,775 SH   SOLE   101,800 0 36,975
WEIR GROUP PLC ADR ADR 94876Q205 3,566 311,464 SH   SOLE   295,031 0 16,433
WEIS MARKETS INC Common Stock 948849104 2,653 54,463 SH   SOLE   37,692 0 16,771
WELBILT INC Common Stock 949090104 3,335 176,904 SH   SOLE   121,605 0 55,299
WELLCARE HEALTH PLANS INC Common Stock 94946T106 19,412 108,106 SH   SOLE   35,823 0 72,283
WELLS FARGO & CO Common Stock 949746101 562,569 10,152,841 SH   SOLE   7,514,094 0 2,638,747
WELLS FARGO 5.50 Per cent PUBLIC 94988U672 275 10,753 SH   SOLE   0 0 10,753
WELLS FARGO 5.85 Per cent PUBLIC 949746556 598 21,626 SH   SOLE   0 0 21,626
WELLS FARGO 6.625 Per cent PUBLIC 949746465 1,086 35,914 SH   SOLE   0 0 35,914
WELLS FARGO ADVANTAGE GLOBAL DIVIDEND OP Closed-End Fund 94987C103 7,236 1,182,347 SH   SOLE   752,140 0 430,207
WELLS FARGO ADVANTAGE INCOME OPPORTUNITIES Closed-End Fund 94987B105 11,086 1,295,124 SH   SOLE   1,143,227 0 151,897
WELLS FARGO CO 8.00 Per cent SERIES PUBLIC 949746879 660 25,492 SH   SOLE   185 0 25,307
WELLS FARGO MULTI-SECTOR INCOME Closed-End Fund 94987D101 9,492 711,048 SH   SOLE   636,224 0 74,824
WELLTOWER INC REIT 95040Q104 57,205 764,260 SH   SOLE   706,619 0 57,641
WENDY'S CO/THE Common Stock 95058W100 12,034 775,913 SH   SOLE   267,088 0 508,825
WERNER ENTERPRISES INC Common Stock 950755108 2,625 89,428 SH   SOLE   43,523 0 45,905
WESBANCO INC Common Stock 950810101 1,602 40,514 SH   SOLE   24,395 0 16,119
WESCO AIRCRAFT HLDGS I COM Common Stock 950814103 862 79,440 SH   SOLE   43,545 0 35,895
WESCO INTERNATIONAL INC Common Stock 95082P105 8,566 149,499 SH   SOLE   93,094 0 56,405
WESFARMERS LTD - UNS ADR ADR 950840306 11,269 732,930 SH   SOLE   685,615 0 47,315
WEST CORP Common Stock 952355204 2,647 113,496 SH   SOLE   35,677 0 77,819
WEST JAPAN RAILWAY CO ADR ADR 953432101 15,312 216,727 SH   SOLE   209,145 0 7,582
WEST MARINE INC Common Stock 954235107 159 12,361 SH   SOLE   12,219 0 142
WEST PHARMACEUTICAL SERVICES I Common Stock 955306105 6,462 68,364 SH   SOLE   64,706 0 3,658
WESTAMERICA BANCORPORATION Common Stock 957090103 5,299 94,555 SH   SOLE   73,400 0 21,155
WESTAR ENERGY INC Common Stock 95709T100 8,628 162,733 SH   SOLE   135,210 0 27,523
WESTERN ALLIANCE BANCORP Common Stock 957638109 8,713 177,086 SH   SOLE   55,346 0 121,740
WESTERN ASSET EMERGING MARKET Closed-End Fund 95766A101 31,769 2,040,423 SH   SOLE   1,743,636 0 296,787
WESTERN ASSET GLBL CP COM Closed-End Fund 95790C107 1,276 71,661 SH   SOLE   38,626 0 33,035
WESTERN ASSET GLOBAL HIGH Closed-End Fund 95766B109 9,931 987,221 SH   SOLE   907,568 0 79,653
WESTERN ASSET HIGH INCOME OP FD Closed-End Fund 95766K109 6,091 1,201,463 SH   SOLE   1,148,087 0 53,376
WESTERN ASSET HIGHT YIELD DEF Closed-End Fund 95768B107 4,561 298,490 SH   SOLE   243,492 0 54,998
WESTERN ASSET MTG CAP COM REIT 95790D105 1,963 190,559 SH   SOLE   68,340 0 122,219
WESTERN DIGITAL CORP Common Stock 958102105 75,078 847,382 SH   SOLE   599,542 0 247,840
WESTERN GAS PARTNRS LP COM UNIT LP IN MLP 958254104 13,607 243,241 SH   SOLE   228,757 0 14,484
WESTERN UNION CO/THE Common Stock 959802109 30,443 1,598,080 SH   SOLE   1,173,578 0 424,502
WESTFIELD GROUP AUSTRALIA ADR 960224103 15,711 1,271,114 SH   SOLE   1,235,010 0 36,104
WESTLAKE CHEMICAL CORP Common Stock 960413102 4,664 70,445 SH   SOLE   41,160 0 29,285
WESTMORELAND COAL CO Common Stock 960878106 680 139,596 SH   SOLE   39,348 0 100,248
WESTPAC BKG CORP SPONSORED ADR ADR 961214301 40,545 1,732,697 SH   SOLE   1,614,239 0 118,458
WESTROCK CO Common Stock 96145D105 40,691 718,153 SH   SOLE   575,761 0 142,392
WESTWOOD HOLDINGS GROUP INC Common Stock 961765104 326 5,743 SH   SOLE   5,743 0 0
WEX INC Common Stock 96208T104 6,916 66,332 SH   SOLE   64,764 0 1,568
WEYERHAEUSER CO REIT REIT 962166104 43,072 1,285,732 SH   SOLE   1,087,740 0 197,992
WGL HOLDINGS INC Common Stock 92924F106 5,306 63,600 SH   SOLE   62,791 0 809
WH GROUP LTD SPONSORED ADR ADR 92890T205 5,363 266,593 SH   SOLE   256,583 0 10,010
WHARF HLDGS LTD ADR ADR 962257408 16,543 998,347 SH   SOLE   972,165 0 26,182
WHEATON PRECIOUS METALS CORP Common Stock 962879102 2,800 140,782 SH   SOLE   139,683 0 1,099
WHEELCOCK & CO LTD - ADR ADR 963271200 1,059 14,000 SH   SOLE   12,957 0 1,043
WHIRLPOOL CORP Common Stock 963320106 55,965 292,065 SH   SOLE   143,562 0 148,503
WHITBREAD ADR ADR 963410105 3,305 125,194 SH   SOLE   117,594 0 7,600
WHITE MOUNTAINS INSURANCE GROU Common Stock G9618E107 19,007 21,882 SH   SOLE   8,516 0 13,366
WHITESTONE REIT CL B SBI REIT 966084204 373 30,434 SH   SOLE   30,141 0 293
WHITING PETROLEUM CORP Common Stock 966387409 3,958 718,336 SH   SOLE   320,874 0 397,462
WHOLE FOODS MARKET INC Common Stock 966837106 35,052 832,392 SH   SOLE   669,071 0 163,321
WIDEOPENWEST INC Common Stock 96758W101 956 54,916 SH   SOLE   0 0 54,916
WIENERBERGER BAUSTOFFINUSTRI SPONSORED ADR ADR 967662107 202 43,375 SH   SOLE   42,495 0 880
WILLIAM HILL PLC-UNSPN ADR ADR 96925P104 1,593 120,947 SH   SOLE   118,060 0 2,887
WILLIAMS COS INC/THE Common Stock 969457100 62,984 2,080,060 SH   SOLE   1,824,693 0 255,367
WILLIAMS PARTNERS LP MLP 96949L105 25,554 637,105 SH   SOLE   599,734 0 37,371
WILLIAMS-SONOMA INC Common Stock 969904101 7,391 152,393 SH   SOLE   119,487 0 32,906
WILLIS TOWERS WATSON PLC Common Stock G96629103 17,788 122,285 SH   SOLE   89,981 0 32,304
WILMAR INTERNATIONAL-UNS ADR ADR 971433107 3,449 142,238 SH   SOLE   139,344 0 2,894
WINDSTREAM HOLDINGS INC Common Stock 97382A200 5,803 1,495,620 SH   SOLE   769,492 0 726,128
WINGSTOP INC COM Common Stock 974155103 244 7,895 SH   SOLE   7,589 0 306
WINMARK CORP COM Common Stock 974250102 715 5,547 SH   SOLE   290 0 5,257
WINNEBAGO INDUSTRIES INC Common Stock 974637100 2,488 71,084 SH   SOLE   70,527 0 557
WINTRUST FINANCIAL CORP Common Stock 97650W108 15,293 200,067 SH   SOLE   63,062 0 137,005
WIPRO LTD SPON ADR 1 SH ADR 97651M109 8,658 1,665,046 SH   SOLE   1,621,947 0 43,099
WISDOMTREE INVESTMENTS INC Common Stock 97717P104 2,174 213,731 SH   SOLE   128,721 0 85,010
WISDOMTREE TR EUROPE HEDGED EQ ETP 97717X701 3,020 48,457 SH   SOLE   48,457 0 0
WISDOMTREE TRUST JP TOTAL DIVID ETP 97717W851 5,556 106,847 SH   SOLE   106,674 0 173
WIX.COM LTD Common Stock M98068105 1,116 16,041 SH   SOLE   12,996 0 3,045
WM MORRISON SUPERMARKETS PLC ADR 92933J107 9,464 600,872 SH   SOLE   591,722 0 9,150
WNS HOLDINGS LTD-ADR ADR 92932M101 2,541 73,955 SH   SOLE   30,540 0 43,415
WOLSELEY PLC - ADR ADR 977868306 10,759 1,743,715 SH   SOLE   1,684,247 0 59,468
WOLTERS KLUWER N V SPONSORED ADR ADR 977874205 9,732 229,279 SH   SOLE   221,220 0 8,059
WOLVERINE WORLD WIDE INC Common Stock 978097103 10,282 367,100 SH   SOLE   169,519 0 197,581
WOODSIDE PETE LTD SPONSORED ADR ADR 980228308 14,622 634,353 SH   SOLE   610,263 0 24,090
WOODWARD INC Common Stock 980745103 2,467 36,502 SH   SOLE   35,222 0 1,280
WOOLWORTHS HLDGS LTD SPON GDR NEW GDR 98088R505 967 199,322 SH   SOLE   197,225 0 2,097
WOORI FIN HLDGS CO LTD ADR ADR 98105T104 11,364 233,355 SH   SOLE   229,166 0 4,189
WORKDAY INC CL A Common Stock 98138H101 8,552 88,166 SH   SOLE   82,748 0 5,418
WORKHORSE GROUP INC Common Stock 98138J206 56 15,124 SH   SOLE   14,805 0 319
WORLD ACCEPTANCE CORP Common Stock 981419104 5,354 71,475 SH   SOLE   24,260 0 47,215
WORLD FUEL SERVICES CORP Common Stock 981475106 6,701 174,267 SH   SOLE   97,133 0 77,134
WORLD WRESTLING ENTERTAINMENT Common Stock 98156Q108 1,675 82,223 SH   SOLE   81,414 0 809
WORLDPAY GROUP PLC ADR ADR 981560105 2,312 185,081 SH   SOLE   175,234 0 9,847
WORTHINGTON INDUSTRIES INC Common Stock 981811102 5,079 101,131 SH   SOLE   43,297 0 57,834
WPP GROUP PLC-SPONSORED ADR ADR 92937A102 20,852 197,820 SH   SOLE   187,970 0 9,850
WPX ENERGY INC Common Stock 98212B103 4,395 454,940 SH   SOLE   369,287 0 85,653
WR BERKLEY CORP Common Stock 084423102 12,201 176,397 SH   SOLE   170,083 0 6,314
WR GRACE & CO Common Stock 38388F108 3,371 46,813 SH   SOLE   30,424 0 16,389
WRIGHT MEDICAL GROUP NV Common Stock N96617118 1,297 47,179 SH   SOLE   21,299 0 25,880
WSFS FINANCIAL CORP Common Stock 929328102 2,650 58,430 SH   SOLE   13,233 0 45,197
WW GRAINGER INC Common Stock 384802104 64,727 358,536 SH   SOLE   97,215 0 261,321
WYNDHAM WORLDWIDE CORP Common Stock 98310W108 41,005 408,373 SH   SOLE   233,706 0 174,667
WYNN MACAU LTD ADR ADR 98313R106 4,288 181,683 SH   SOLE   177,171 0 4,512
WYNN RESORTS LTD Common Stock 983134107 28,093 209,462 SH   SOLE   167,767 0 41,695
XACTLY CORP COM Common Stock 98386L101 573 36,637 SH   SOLE   9,814 0 26,823
XCEL ENERGY INC Common Stock 98389B100 51,028 1,112,208 SH   SOLE   871,797 0 240,411
XCERRA CORP Common Stock 98400J108 467 47,799 SH   SOLE   34,665 0 13,134
XENCOR INC Common Stock 98401F105 732 34,663 SH   SOLE   20,630 0 14,033
XENIA HOTELS & RESORTS COM REIT 984017103 8,717 450,022 SH   SOLE   94,830 0 355,192
XENITH BANKSHARES INC COM Common Stock 984102202 363 11,673 SH   SOLE   11,466 0 207
XEROX CORP Common Stock 984121608 27,941 972,529 SH   SOLE   499,782 0 472,747
XILINX INC Common Stock 983919101 26,770 416,201 SH   SOLE   377,672 0 38,529
XL GROUP LTD Common Stock G98294104 27,591 629,934 SH   SOLE   543,197 0 86,737
XO GROUP INC Common Stock 983772104 1,814 102,973 SH   SOLE   39,902 0 63,071
XPERI CORP Common Stock 98421B100 2,996 100,530 SH   SOLE   73,868 0 26,662
XPO LOGISTICS INC Common Stock 983793100 15,080 233,326 SH   SOLE   87,179 0 146,147
XTRACKERS MSCI EUROPE HEDGED E ETP 233051853 624 22,789 SH   SOLE   22,789 0 0
XYLEM INC/NY Common Stock 98419M100 19,382 349,664 SH   SOLE   260,098 0 89,566
YAHOO JAPAN CORP ADR ADR 98433V102 8,917 1,029,689 SH   SOLE   1,002,839 0 26,850
YAMAHA CORP SPON ADR ADR 984627109 831 23,757 SH   SOLE   20,457 0 3,300
YAMANA GOLD INC Common Stock 98462Y100 1,411 580,604 SH   SOLE   576,638 0 3,966
YANDEX N V SHS CLASS A Common Stock N97284108 3,014 114,857 SH   SOLE   59,463 0 55,394
YANZHOU COAL MNG CO LTD SPON ADR H SHS ADR 984846105 1,791 205,587 SH   SOLE   203,495 0 2,092
YARA INTL ASA SPONSORED ADR ADR 984851204 5,034 134,205 SH   SOLE   126,391 0 7,814
YASKAWA ELEC CORP ADR ADR 985087105 5,245 123,870 SH   SOLE   117,292 0 6,578
YELP INC CL A Common Stock 985817105 4,018 133,842 SH   SOLE   72,349 0 61,493
YORK WATER CO Common Stock 987184108 663 19,031 SH   SOLE   18,960 0 71
YPF SOCIEDAD ANONIMA SPON ADR CL D ADR 984245100 506 23,127 SH   SOLE   2,343 0 20,784
YRC WORLDWIDE INC COM Common Stock 984249607 1,884 169,442 SH   SOLE   29,630 0 139,812
YUE YUEN INDUSTRIAL HOLDINGS LTD - ADR ADR 988415105 670 32,454 SH   SOLE   25,073 0 7,381
YUM CHINA HOLDINGS INC Common Stock 98850P109 35,010 887,900 SH   SOLE   631,886 0 256,014
YUM! BRANDS INC Common Stock 988498101 67,083 909,479 SH   SOLE   805,085 0 104,394
YY INC ADS REPCOM CLA ADR 98426T106 2,155 37,140 SH   SOLE   33,026 0 4,114
ZAFGEN INC COM Common Stock 98885E103 67 18,984 SH   SOLE   18,984 0 0
ZAGG INCORPORATED Common Stock 98884U108 386 44,589 SH   SOLE   28,303 0 16,286
ZALANDO SE- UNSP ADR ADR 98887L105 315 13,614 SH   SOLE   13,184 0 430
ZAYO GROUP HLDGS INC COM Common Stock 98919V105 9,238 298,957 SH   SOLE   130,732 0 168,225
ZEBRA TECHNOLOGIES CORP-CL A Common Stock 989207105 12,415 123,508 SH   SOLE   54,913 0 68,595
ZENDESK INC COM Common Stock 98936J101 533 19,189 SH   SOLE   14,583 0 4,606
ZILLOW GROUP INC - A Common Stock 98954M101 1,674 34,282 SH   SOLE   33,854 0 428
ZILLOW GROUP INC - C Common Stock 98954M200 3,555 72,527 SH   SOLE   70,789 0 1,738
ZIMMER BIOMET HOLDINGS INC Common Stock 98956P102 85,007 662,045 SH   SOLE   404,569 0 257,476
ZIONS BANCORPORATION Common Stock 989701107 32,959 750,614 SH   SOLE   513,473 0 237,141
ZIOPHARM ONCOLOGY INC COM Common Stock 98973P101 533 85,676 SH   SOLE   85,271 0 405
ZIX CORP COM Common Stock 98974P100 328 57,565 SH   SOLE   57,565 0 0
ZOES KITCHEN INC COM Common Stock 98979J109 333 27,977 SH   SOLE   27,977 0 0
ZOETIS INC CL A Common Stock 98978V103 101,178 1,621,969 SH   SOLE   938,933 0 683,036
ZTO EXPRESS CAYMAN INC-ADR ADR 98980A105 644 46,152 SH   SOLE   548 0 45,604
ZUMIEZ INC Common Stock 989817101 757 61,325 SH   SOLE   32,856 0 28,469
ZURICH INSURANCE GROUP AG ADR 989825104 43,109 1,479,895 SH   SOLE   1,156,231 0 323,664
ZYNERBA PHARMACEUTICAL COM Common Stock 98986X109 223 13,121 SH   SOLE   12,177 0 944
ZYNGA INC CL A Common Stock 98986T108 6,551 1,799,684 SH   SOLE   803,539 0 996,145